Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Geron Corporation - Common Stock	416	$2.40	$998.40
03-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$1.30	$1.30
04-01-2023	Geron Corporation - Common Stock	-416	$3.19	-$1,327.04
04-01-2023	Dada Nexus Limited - American Depositary Shares	129	$10.26	$1,323.54
04-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	3	$1.15	$3.45
05-01-2023	Dada Nexus Limited - American Depositary Shares	-129	$13.19	-$1,701.51
05-01-2023	Nanobiotix S.A. - ADSs	489	$3.48	$1,701.72
06-01-2023	Nanobiotix S.A. - ADSs	-489	$4.02	-$1,965.78
06-01-2023	GeneDx Holdings Corp. - Class A Common Stock	243	$8.09	$1,964.66
06-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$0.83	$0.83
09-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-243	$10.26	-$2,493.91
09-01-2023	Praxis Precision Medicines, Inc. - Common Stock	69	$36.00	$2,484.00
09-01-2023	Voyager Therapeutics, Inc. - Common Stock	1	$7.00	$7.00
09-01-2023	SOPHiA GENETICS SA - Ordinary Shares	1	$2.24	$2.24
09-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$0.96	$0.96
10-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-69	$43.35	-$2,991.15
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	261	$11.42	$2,980.10
10-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	3	$3.22	$9.66
10-01-2023	ThredUp Inc. - Class A Common Stock	1	$1.48	$1.48
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-261	$14.52	-$3,789.72
11-01-2023	IGM Biosciences, Inc. - Common Stock	184	$20.53	$3,777.52
11-01-2023	Scholar Rock Holding Corporation - Common Stock	1	$10.16	$10.16
11-01-2023	Autolus Therapeutics plc - American Depositary Shares	1	$1.82	$1.82
12-01-2023	IGM Biosciences, Inc. - Common Stock	-184	$24.59	-$4,524.56
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	101	$44.40	$4,484.40
12-01-2023	Voyager Therapeutics, Inc. - Common Stock	4	$9.29	$37.16
12-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	3	$1.01	$3.03
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-101	$53.40	-$5,393.40
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	101	$53.40	$5,393.40
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-101	$59.10	-$5,969.10
17-01-2023	Nayax Ltd. - Ordinary Shares	298	$20.00	$5,960.00
17-01-2023	Prelude Therapeutics Incorporated - Common Stock	1	$6.19	$6.19
17-01-2023	IO Biotech, Inc. - Common Stock	1	$2.48	$2.48
18-01-2023	Nayax Ltd. - Ordinary Shares	-298	$23.10	-$6,883.80
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.09	$4,090.00
18-01-2023	Texas Capital Bancshares, Inc. - Common Stock	46	$59.66	$2,744.36
18-01-2023	Neogen Corporation - Common Stock	2	$18.65	$37.30
18-01-2023	VNET Group, Inc. - American Depositary Shares	2	$6.30	$12.60
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.82	-$4,820.00
19-01-2023	Texas Capital Bancshares, Inc. - Common Stock	-46	$63.02	-$2,898.92
19-01-2023	Astronics Corporation - Common Stock	746	$10.34	$7,713.64
19-01-2023	Relmada Therapeutics, Inc. - Common Stock	1	$4.39	$4.39
19-01-2023	WM Technology, Inc. - Class A Common Stock	1	$1.08	$1.08
20-01-2023	Astronics Corporation - Common Stock	-746	$14.66	-$10,936.36
20-01-2023	Ferrovial SE - Ordinary Shares	457	$23.88	$10,913.65
20-01-2023	Nayax Ltd. - Ordinary Shares	1	$21.27	$21.27
20-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.39	$1.39
23-01-2023	Ferrovial SE - Ordinary Shares	-457	$28.44	-$12,998.42
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	124	$104.00	$12,896.00
23-01-2023	Cogent Biosciences, Inc. - Common Stock	7	$13.35	$93.45
23-01-2023	Allogene Therapeutics, Inc. - Common Stock	1	$6.86	$6.86
23-01-2023	Gossamer Bio, Inc. - Common Stock	1	$2.10	$2.10
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-124	$118.00	-$14,632.00
24-01-2023	Millicom International Cellular S.A. - Common Stock	1000	$13.86	$13,857.49
24-01-2023	Monro, Inc. - Common Stock	19	$40.53	$770.11
24-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	2	$1.99	$3.98
25-01-2023	Millicom International Cellular S.A. - Common Stock	-1000	$17.05	-$17,053.21
25-01-2023	Monro, Inc. - Common Stock	-19	$45.05	-$855.90
25-01-2023	Li Auto Inc. - American Depositary Shares	773	$23.16	$17,902.68
25-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1	$4.29	$4.29
25-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$1.75	$1.75
26-01-2023	Li Auto Inc. - American Depositary Shares	-773	$25.22	-$19,495.06
26-01-2023	The Bancorp, Inc. - Common Stock	668	$29.17	$19,485.56
26-01-2023	Robinhood Markets, Inc. - Class A Common Stock	1	$9.64	$9.64
27-01-2023	The Bancorp, Inc. - Common Stock	-668	$33.83	-$22,598.44
27-01-2023	Bel Fuse Inc. - Class A Common Stock	616	$36.68	$22,594.67
27-01-2023	Autolus Therapeutics plc - American Depositary Shares	2	$1.88	$3.76
30-01-2023	Bel Fuse Inc. - Class A Common Stock	-616	$37.96	-$23,382.43
30-01-2023	Kornit Digital Ltd. - Ordinary Shares	1000	$22.72	$22,720.00
30-01-2023	Tyra Biosciences, Inc. - Common Stock	76	$8.67	$658.92
30-01-2023	Vimeo, Inc. - Common Stock	1	$4.26	$4.26
31-01-2023	Kornit Digital Ltd. - Ordinary Shares	-1000	$25.21	-$25,210.00
31-01-2023	Silicon Laboratories, Inc. - Common Stock	160	$156.91	$25,105.60
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	1	$75.15	$75.15
31-01-2023	LivePerson, Inc. - Common Stock	2	$12.88	$25.76
31-01-2023	DouYu International Holdings Limited - American Depositary Shares	1	$3.35	$3.35
01-02-2023	Tyra Biosciences, Inc. - Common Stock	-76	$13.20	-$1,003.20
01-02-2023	Silicon Laboratories, Inc. - Common Stock	-160	$179.00	-$28,640.00
01-02-2023	Allegiant Travel Company - Common Stock	363	$81.57	$29,608.53
01-02-2023	1-800-FLOWERS.COM, Inc. - Class A Common Stock	3	$10.22	$30.66
01-02-2023	ThredUp Inc. - Class A Common Stock	2	$1.84	$3.68
02-02-2023	Allegiant Travel Company - Common Stock	-363	$98.83	-$35,874.78
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	771	$46.48	$35,836.08
02-02-2023	Nayax Ltd. - Ordinary Shares	1	$21.02	$21.02
02-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	2	$7.13	$14.26
02-02-2023	Inozyme Pharma, Inc. - Common Stock	1	$2.45	$2.45
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-771	$57.84	-$44,594.64
03-02-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$30.41	$30,413.92
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	109	$129.25	$14,088.25
03-02-2023	PepGen Inc. - Common Stock	6	$15.38	$92.28
03-02-2023	Taysha Gene Therapies, Inc. - Common Stock	1	$1.21	$1.21
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-109	$135.00	-$14,715.00
06-02-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$33.57	-$33,568.60
06-02-2023	ArcBest Corporation - Common Stock	565	$85.35	$48,225.09
06-02-2023	Twist Bioscience Corporation - Common Stock	2	$23.73	$47.46
06-02-2023	UTStarcom Holdings Corp - Ordinary Shares	2	$4.21	$8.42
07-02-2023	ArcBest Corporation - Common Stock	-565	$100.19	-$56,605.03
07-02-2023	Fortinet, Inc. - Common Stock	1000	$53.78	$53,780.00
07-02-2023	StoneX Group Inc. - Common Stock	71	$39.82	$2,827.06
07-02-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.90	$0.90
08-02-2023	Fortinet, Inc. - Common Stock	-1000	$59.64	-$59,640.00
08-02-2023	StoneX Group Inc. - Common Stock	-71	$44.33	-$3,147.67
08-02-2023	Axcelis Technologies, Inc. - Common Stock	534	$117.57	$62,782.38
08-02-2023	XBiotech Inc. - Common Stock	1	$3.65	$3.65
08-02-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.14	$1.14
09-02-2023	Axcelis Technologies, Inc. - Common Stock	-534	$124.41	-$66,434.94
09-02-2023	Chord Energy Corporation - Common Stock	582	$114.07	$66,386.60
09-02-2023	APA Corporation - Common Stock	1	$37.91	$37.91
09-02-2023	Amtech Systems, Inc. - Common Stock	1	$9.06	$9.06
10-02-2023	Chord Energy Corporation - Common Stock	-582	$118.89	-$69,194.97
10-02-2023	Illumina, Inc. - Common Stock	361	$191.23	$69,032.47
10-02-2023	Immunocore Holdings plc - American Depositary Shares	2	$61.73	$123.46
10-02-2023	Sleep Number Corporation - Common Stock	1	$31.85	$31.85
10-02-2023	MeiraGTx Holdings plc - Ordinary Shares	1	$7.36	$7.36
13-02-2023	Illumina, Inc. - Common Stock	-361	$210.06	-$75,831.07
13-02-2023	Avis Budget Group, Inc. - Common Stock	361	$209.50	$75,629.02
13-02-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$111.00	$111.00
13-02-2023	GE HealthCare Technologies Inc. - Common Stock	1	$69.18	$69.18
13-02-2023	Ouster, Inc. - Common Stock	1	$13.70	$13.70
14-02-2023	Avis Budget Group, Inc. - Common Stock	-361	$231.83	-$83,689.25
14-02-2023	SolarEdge Technologies, Inc. - Common Stock	265	$315.43	$83,588.95
14-02-2023	Allegiant Travel Company - Common Stock	1	$92.17	$92.17
14-02-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$13.66	$13.66
14-02-2023	Viant Technology Inc. - common stock	1	$4.34	$4.34
15-02-2023	SolarEdge Technologies, Inc. - Common Stock	-265	$343.98	-$91,154.70
15-02-2023	10x Genomics, Inc. - Common Stock	1000	$46.27	$46,270.00
15-02-2023	QuidelOrtho Corporation - Common Stock	520	$86.23	$44,839.60
15-02-2023	Rush Enterprises, Inc. - Class B Common Stock	1	$39.31	$39.31
15-02-2023	Inozyme Pharma, Inc. - Common Stock	2	$2.22	$4.44
16-02-2023	10x Genomics, Inc. - Common Stock	-1000	$51.43	-$51,430.00
16-02-2023	QuidelOrtho Corporation - Common Stock	-520	$90.68	-$47,153.60
16-02-2023	Palomar Holdings, Inc. - Common stock	1000	$53.38	$53,380.00
16-02-2023	Seres Therapeutics, Inc. - Common Stock	449	$100.60	$45,169.40
16-02-2023	ViaSat, Inc. - Common Stock	1	$32.91	$32.91
17-02-2023	Palomar Holdings, Inc. - Common stock	-1000	$58.40	-$58,400.00
17-02-2023	Seres Therapeutics, Inc. - Common Stock	-449	$105.40	-$47,324.60
17-02-2023	Lakeland Financial Corporation - Common Stock	1000	$66.00	$66,003.43
17-02-2023	Vir Biotechnology, Inc. - Common Stock	1000	$25.74	$25,740.00
17-02-2023	HealthStream, Inc. - Common Stock	575	$24.28	$13,963.15
21-02-2023	Lakeland Financial Corporation - Common Stock	-1000	$67.61	-$67,613.04
21-02-2023	Vir Biotechnology, Inc. - Common Stock	-1000	$26.99	-$26,990.00
21-02-2023	HealthStream, Inc. - Common Stock	-575	$25.46	-$14,640.53
21-02-2023	Palo Alto Networks, Inc. - Common Stock	1000	$83.44	$83,445.00
21-02-2023	Crocs, Inc. - Common Stock	217	$118.72	$25,762.24
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$93.88	-$93,875.00
22-02-2023	Crocs, Inc. - Common Stock	-217	$125.18	-$27,164.06
22-02-2023	Synaptics Incorporated - Common Stock	1000	$118.46	$118,460.00
22-02-2023	Sleep Number Corporation - Common Stock	75	$34.90	$2,617.50
22-02-2023	EchoStar Corporation - Common stock	1	$17.71	$17.71
23-02-2023	Sleep Number Corporation - Common Stock	-76	$39.40	-$2,994.40
23-02-2023	Synaptics Incorporated - Common Stock	-1000	$124.80	-$124,800.00
23-02-2023	Linde plc - Ordinary Shares	397	$321.32	$127,562.89
23-02-2023	Prothena Corporation plc - Ordinary Shares	4	$50.90	$203.60
23-02-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	2	$11.47	$22.94
24-02-2023	Linde plc - Ordinary Shares	-397	$336.58	-$133,624.14
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	451	$296.18	$133,577.18
24-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	1	$42.64	$42.64
24-02-2023	Cabaletta Bio, Inc. - Common Stock	1	$8.22	$8.22
24-02-2023	ThredUp Inc. - Class A Common Stock	1	$1.48	$1.48
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-451	$313.63	-$141,447.13
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	654	$216.03	$141,283.62
27-02-2023	MKS Inc. - Common Stock	1	$90.40	$90.40
27-02-2023	DENTSPLY SIRONA Inc. - Common Stock	2	$32.82	$65.64
27-02-2023	Mersana Therapeutics, Inc. - Common Stock	1	$5.43	$5.43
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-654	$224.63	-$146,908.02
28-02-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$122.13	$122,130.00
28-02-2023	ICF International, Inc. - Common Stock	251	$98.50	$24,724.65
28-02-2023	Trip.com Group Limited - American Depositary Shares	1	$35.38	$35.38
28-02-2023	Qifu Technology, Inc - American Depositary Shares	1	$18.22	$18.22
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$145.63	-$145,630.00
01-03-2023	ICF International, Inc. - Common Stock	-251	$107.00	-$26,856.90
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$145.63	$145,630.00
01-03-2023	Illumina, Inc. - Common Stock	139	$193.13	$26,845.39
01-03-2023	Dada Nexus Limited - American Depositary Shares	1	$9.55	$9.55
02-03-2023	Illumina, Inc. - Common Stock	-139	$200.89	-$27,924.40
02-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$153.00	-$153,000.00
02-03-2023	Illumina, Inc. - Common Stock	900	$200.89	$180,805.45
02-03-2023	The Cooper Companies, Inc. - Common Stock	1	$81.96	$81.96
02-03-2023	Sleep Number Corporation - Common Stock	1	$36.27	$36.27
03-03-2023	Illumina, Inc. - Common Stock	-900	$215.18	-$193,666.35
03-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$105.60	$105,600.00
03-03-2023	Chord Energy Corporation - Common Stock	726	$121.24	$88,021.14
03-03-2023	ViaSat, Inc. - Common Stock	1	$32.61	$32.61
03-03-2023	Praxis Precision Medicines, Inc. - Common Stock	1	$14.95	$14.95
06-03-2023	Chord Energy Corporation - Common Stock	-726	$124.97	-$90,728.13
06-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$109.80	-$109,800.00
06-03-2023	AeroVironment, Inc. - Common Stock	1000	$87.57	$87,570.00
06-03-2023	ModivCare Inc. - Common Stock	1000	$89.97	$89,970.00
06-03-2023	Allegiant Travel Company - Common Stock	235	$97.48	$22,906.73
07-03-2023	Allegiant Travel Company - Common Stock	-236	$100.09	-$23,620.08
07-03-2023	AeroVironment, Inc. - Common Stock	-1000	$91.28	-$91,280.00
07-03-2023	ModivCare Inc. - Common Stock	-1000	$93.57	-$93,570.00
07-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$108.00	$108,000.00
07-03-2023	NXP Semiconductors N.V. - Common Stock	591	$170.01	$100,477.99
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$118.80	-$118,800.00
08-03-2023	NXP Semiconductors N.V. - Common Stock	-591	$174.91	-$103,372.25
08-03-2023	argenx SE - American Depositary Shares	664	$334.23	$221,928.73
08-03-2023	Utah Medical Products, Inc. - Common Stock	3	$85.41	$256.23
08-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	4	$13.57	$54.28
09-03-2023	argenx SE - American Depositary Shares	-664	$341.44	-$226,716.16
09-03-2023	Amgen Inc. - Common Stock	1000	$210.12	$210,124.31
09-03-2023	Triumph Financial, Inc. - Common Stock	298	$55.60	$16,568.80
09-03-2023	Intel Corporation - Common Stock	1	$25.81	$25.81
09-03-2023	Acacia Research Corporation - Common Stock	1	$4.43	$4.43
10-03-2023	Amgen Inc. - Common Stock	-1000	$212.06	-$212,060.01
10-03-2023	Triumph Financial, Inc. - Common Stock	-298	$56.69	-$16,893.62
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	SolarEdge Technologies, Inc. - Common Stock	132	$304.32	$40,170.24
10-03-2023	Angi Inc. - Class A Common Stock	2	$22.10	$44.20
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	SolarEdge Technologies, Inc. - Common Stock	-132	$316.21	-$41,739.72
13-03-2023	Intuit Inc. - Common Stock	680	$385.88	$262,397.61
13-03-2023	Advanced Micro Devices, Inc. - Common Stock	1	$82.01	$82.01
13-03-2023	The Bancorp, Inc. - Common Stock	1	$26.00	$26.00
14-03-2023	Intuit Inc. - Common Stock	-680	$402.38	-$273,615.64
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$231.32	$231,320.01
14-03-2023	Seres Therapeutics, Inc. - Common Stock	379	$111.40	$42,220.60
14-03-2023	Seneca Foods Corp. - Class B Common Stock	1	$52.49	$52.49
14-03-2023	Bandwidth Inc. - Class A Common Stock	2	$14.30	$28.60
15-03-2023	Seres Therapeutics, Inc. - Common Stock	-379	$116.00	-$43,964.00
15-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$235.95	-$235,950.00
15-03-2023	Adobe Inc. - Common Stock	839	$333.61	$279,898.78
15-03-2023	EverCommerce Inc. - Common Stock	1	$8.96	$8.96
15-03-2023	Pharvaris N.V. - Ordinary Shares	1	$6.91	$6.91
16-03-2023	Adobe Inc. - Common Stock	-839	$353.29	-$296,410.32
16-03-2023	Royal Gold, Inc. - Common Stock	1000	$116.71	$116,705.09
16-03-2023	Adobe Inc. - Common Stock	508	$353.29	$179,471.32
16-03-2023	PepGen Inc. - Common Stock	16	$14.69	$235.04
17-03-2023	Adobe Inc. - Common Stock	-508	$358.14	-$181,935.13
17-03-2023	Royal Gold, Inc. - Common Stock	-1000	$121.94	-$121,944.46
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	601	$505.03	$303,523.03
17-03-2023	Sarepta Therapeutics, Inc. - Common Stock	2	$122.69	$245.38
17-03-2023	GeneDx Holdings Corp. - Class A Common Stock	9	$11.78	$106.03
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-601	$557.89	-$335,290.80
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$272.31	$272,310.00
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	112	$557.89	$62,483.48
20-03-2023	Seres Therapeutics, Inc. - Common Stock	4	$109.80	$439.20
20-03-2023	Pinnacle Financial Partners, Inc. - Common Stock	1	$52.80	$52.80
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$296.51	-$296,510.01
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-112	$585.01	-$65,521.33
21-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$62.92	$62,916.61
22-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$66.13	-$66,129.01
22-03-2023	Intuit Inc. - Common Stock	894	$408.20	$364,931.00
22-03-2023	Morningstar, Inc. - Common Stock	1	$178.74	$178.74
22-03-2023	LGI Homes, Inc. - Common Stock	1	$106.08	$106.08
22-03-2023	NAPCO Security Technologies, Inc. - Common Stock	1	$35.15	$35.15
23-03-2023	Intuit Inc. - Common Stock	-894	$426.21	-$381,036.15
23-03-2023	Adobe Inc. - Common Stock	1000	$369.00	$369,000.00
23-03-2023	Costco Wholesale Corporation - Common Stock	25	$470.27	$11,756.71
23-03-2023	Amgen Inc. - Common Stock	1	$216.93	$216.93
23-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	4	$14.10	$56.40
24-03-2023	Adobe Inc. - Common Stock	-1000	$374.96	-$374,959.99
24-03-2023	Costco Wholesale Corporation - Common Stock	-25	$477.51	-$11,937.72
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	669	$577.94	$386,640.68
24-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	4	$65.02	$260.08
24-03-2023	Pyxis Oncology, Inc. - Common Stock	3	$2.21	$6.63
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-669	$888.52	-$594,419.81
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	669	$888.52	$594,419.81
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-669	$908.87	-$608,032.35
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	669	$908.87	$608,032.35
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-669	$933.82	-$624,724.56
29-03-2023	O'Reilly Automotive, Inc. - Common Stock	750	$832.08	$624,060.01
29-03-2023	Intuit Inc. - Common Stock	1	$427.00	$427.00
29-03-2023	Morningstar, Inc. - Common Stock	1	$189.06	$189.06
29-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	3	$15.06	$45.18
30-03-2023	O'Reilly Automotive, Inc. - Common Stock	-750	$841.50	-$631,125.00
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	681	$926.41	$630,883.57
30-03-2023	Atlassian Corporation - Class A Common Stock	1	$160.59	$160.59
30-03-2023	10x Genomics, Inc. - Common Stock	1	$52.05	$52.05
30-03-2023	Braze, Inc. - Class A Common Stock	1	$31.60	$31.60
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-681	$965.40	-$657,434.96
31-03-2023	O'Reilly Automotive, Inc. - Common Stock	774	$848.98	$657,110.50
31-03-2023	Chord Energy Corporation - Common Stock	2	$117.26	$234.52
31-03-2023	APA Corporation - Common Stock	2	$33.30	$66.61
31-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	2	$11.65	$23.30
03-04-2023	O'Reilly Automotive, Inc. - Common Stock	-774	$867.95	-$671,793.31
03-04-2023	AeroVironment, Inc. - Common Stock	1000	$91.95	$91,950.00
03-04-2023	argenx SE - American Depositary Shares	1000	$360.14	$360,140.01
03-04-2023	ICU Medical, Inc. - Common Stock	1000	$161.03	$161,030.00
03-04-2023	Adobe Inc. - Common Stock	154	$380.08	$58,532.32
04-04-2023	AeroVironment, Inc. - Common Stock	-1000	$101.56	-$101,560.00
04-04-2023	argenx SE - American Depositary Shares	-1000	$367.47	-$367,470.00
04-04-2023	Adobe Inc. - Common Stock	-154	$385.15	-$59,313.10
04-04-2023	ICU Medical, Inc. - Common Stock	-1000	$167.29	-$167,289.99
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	733	$948.83	$695,491.46
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-733	$988.97	-$724,913.78
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	argenx SE - American Depositary Shares	1000	$373.18	$373,179.99
05-04-2023	Intuit Inc. - Common Stock	323	$432.78	$139,787.41
05-04-2023	Krystal Biotech, Inc. - Common Stock	2	$78.48	$156.96
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Intuit Inc. - Common Stock	-324	$441.06	-$142,903.87
06-04-2023	Five Below, Inc. - Common Stock	1000	$207.04	$207,039.99
06-04-2023	Avis Budget Group, Inc. - Common Stock	1000	$172.39	$172,387.47
10-04-2023	Avis Budget Group, Inc. - Common Stock	-1000	$181.18	-$181,175.96
10-04-2023	Five Below, Inc. - Common Stock	-1000	$216.72	-$216,720.00
10-04-2023	Credit Acceptance Corporation - Common Stock	1000	$433.41	$433,410.00
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$235.00	$235,000.00
10-04-2023	SolarEdge Technologies, Inc. - Common Stock	419	$283.19	$118,656.61
11-04-2023	SolarEdge Technologies, Inc. - Common Stock	-419	$288.35	-$120,818.65
11-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$251.96	-$251,960.01
11-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$456.16	-$456,160.00
11-04-2023	Credit Acceptance Corporation - Common Stock	1000	$456.16	$456,160.00
11-04-2023	O'Reilly Automotive, Inc. - Common Stock	428	$871.04	$372,805.11
12-04-2023	O'Reilly Automotive, Inc. - Common Stock	-428	$877.35	-$375,505.79
12-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$463.24	-$463,239.99
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$284.96	$284,959.99
12-04-2023	Credit Acceptance Corporation - Common Stock	1000	$463.24	$463,239.99
12-04-2023	BeOne Medicines Ltd. - American Depositary Shares	355	$254.88	$90,482.40
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$306.89	-$306,890.01
13-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-355	$265.74	-$94,337.70
13-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$478.59	-$478,590.00
13-04-2023	QuidelOrtho Corporation - Common Stock	1000	$89.67	$89,670.00
13-04-2023	O'Reilly Automotive, Inc. - Common Stock	890	$887.95	$790,275.51
14-04-2023	QuidelOrtho Corporation - Common Stock	-1000	$94.16	-$94,160.00
14-04-2023	O'Reilly Automotive, Inc. - Common Stock	-890	$892.27	-$794,120.32
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	916	$969.25	$887,829.09
14-04-2023	SolarEdge Technologies, Inc. - Common Stock	1	$300.46	$300.46
14-04-2023	Seres Therapeutics, Inc. - Common Stock	2	$117.20	$234.40
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-916	$990.09	-$906,921.96
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	916	$990.09	$906,921.96
17-04-2023	Tarsus Pharmaceuticals, Inc. - Common Stock	1	$12.56	$12.56
17-04-2023	Viomi Technology Co., Ltd - American Depositary Shares	1	$0.92	$0.92
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-916	$1,005.82	-$921,334.59
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	916	$1,005.82	$921,334.59
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-916	$1,054.98	-$966,363.00
19-04-2023	Costco Wholesale Corporation - Common Stock	1000	$478.24	$478,241.76
19-04-2023	O'Reilly Automotive, Inc. - Common Stock	542	$899.14	$487,333.89
19-04-2023	Applied Materials, Inc. - Common Stock	7	$108.18	$757.23
19-04-2023	Sunrun Inc. - Common Stock	1	$19.78	$19.78
20-04-2023	Costco Wholesale Corporation - Common Stock	-1000	$487.45	-$487,449.28
20-04-2023	O'Reilly Automotive, Inc. - Common Stock	-542	$905.36	-$490,705.11
20-04-2023	argenx SE - American Depositary Shares	1000	$380.01	$380,010.01
20-04-2023	ICU Medical, Inc. - Common Stock	1000	$175.88	$175,880.00
21-04-2023	argenx SE - American Depositary Shares	-1000	$389.37	-$389,370.00
21-04-2023	ICU Medical, Inc. - Common Stock	-1000	$181.08	-$181,080.00
21-04-2023	IDEAYA Biosciences, Inc. - Common Stock	1000	$14.93	$14,930.00
21-04-2023	Costco Wholesale Corporation - Common Stock	1000	$488.19	$488,191.68
21-04-2023	Crocs, Inc. - Common Stock	1000	$147.18	$147,179.99
24-04-2023	Crocs, Inc. - Common Stock	-1000	$151.13	-$151,130.00
24-04-2023	Costco Wholesale Corporation - Common Stock	-1000	$493.08	-$493,079.86
24-04-2023	IDEAYA Biosciences, Inc. - Common Stock	-1000	$20.26	-$20,260.00
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
25-04-2023	Manhattan Associates, Inc. - Common Stock	1000	$152.68	$152,679.99
25-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	597	$982.22	$586,386.71
25-04-2023	Atlassian Corporation - Class A Common Stock	5	$143.06	$715.30
26-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-597	$993.26	-$592,978.67
26-04-2023	Atlassian Corporation - Class A Common Stock	-6	$151.74	-$910.44
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	Manhattan Associates, Inc. - Common Stock	-1000	$165.71	-$165,710.01
26-04-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$894.20	$894,200.01
27-04-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$915.67	-$915,669.98
27-04-2023	Intuit Inc. - Common Stock	1000	$423.69	$423,685.82
27-04-2023	Credit Acceptance Corporation - Common Stock	1000	$479.89	$479,890.01
27-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	169	$991.19	$167,511.19
27-04-2023	Morningstar, Inc. - Common Stock	1	$169.99	$169.99
28-04-2023	Intuit Inc. - Common Stock	-1000	$438.29	-$438,287.20
28-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-169	$999.21	-$168,865.93
28-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$489.50	-$489,500.00
28-04-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$917.31	$917,310.00
28-04-2023	Erie Indemnity Company - Class A Common Stock	850	$211.03	$179,372.65
01-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$929.60	-$929,599.98
01-05-2023	Erie Indemnity Company - Class A Common Stock	-850	$221.47	-$188,253.34
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
01-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$929.60	$929,599.98
01-05-2023	Franklin Electric Co., Inc. - Common Stock	1000	$88.49	$88,493.44
02-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$936.52	-$936,520.02
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Franklin Electric Co., Inc. - Common Stock	-1000	$94.57	-$94,573.52
02-05-2023	Credit Acceptance Corporation - Common Stock	1000	$430.12	$430,120.00
03-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$450.98	-$450,980.01
03-05-2023	Royal Gold, Inc. - Common Stock	1000	$134.03	$134,027.21
03-05-2023	Atlassian Corporation - Class A Common Stock	1000	$145.14	$145,140.00
04-05-2023	Royal Gold, Inc. - Common Stock	-1000	$139.73	-$139,729.46
04-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$150.05	-$150,050.00
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
04-05-2023	Adobe Inc. - Common Stock	677	$335.83	$227,356.90
04-05-2023	Nanobiotix S.A. - ADSs	18	$2.03	$36.54
05-05-2023	Adobe Inc. - Common Stock	-677	$348.40	-$235,866.80
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$995.78	-$995,783.94
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$995.78	$995,783.94
05-05-2023	O'Reilly Automotive, Inc. - Common Stock	250	$940.78	$235,195.01
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,081.56	-$1,081,559.45
08-05-2023	O'Reilly Automotive, Inc. - Common Stock	-250	$946.64	-$236,660.00
08-05-2023	ICU Medical, Inc. - Common Stock	1000	$184.04	$184,039.99
08-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$946.64	$946,640.01
09-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$953.46	-$953,460.02
09-05-2023	ICU Medical, Inc. - Common Stock	-1000	$209.15	-$209,149.99
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
09-05-2023	Illumina, Inc. - Common Stock	1000	$188.97	$188,968.87
09-05-2023	SolarEdge Technologies, Inc. - Common Stock	267	$286.26	$76,431.42
10-05-2023	Illumina, Inc. - Common Stock	-1000	$203.78	-$203,784.04
10-05-2023	SolarEdge Technologies, Inc. - Common Stock	-268	$294.89	-$79,030.52
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,166.05	-$1,166,045.41
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,166.05	$1,166,045.41
10-05-2023	ICON plc - Ordinary Shares	1000	$191.88	$191,880.00
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,224.12	-$1,224,122.07
11-05-2023	ICON plc - Ordinary Shares	-1000	$199.11	-$199,110.00
11-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$296.06	$296,060.00
11-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$958.26	$958,260.01
11-05-2023	Five Below, Inc. - Common Stock	1000	$192.81	$192,810.00
12-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$301.85	-$301,850.01
12-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$962.10	-$962,099.98
12-05-2023	Five Below, Inc. - Common Stock	-1000	$196.23	-$196,230.00
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	Applied Materials, Inc. - Common Stock	-7	$118.73	-$831.14
15-05-2023	Alphabet Inc. - Class C Capital Stock	1000	$116.41	$116,408.63
15-05-2023	Alphabet Inc. - Class A Common Stock	1000	$115.96	$115,955.63
16-05-2023	Alphabet Inc. - Class C Capital Stock	-1000	$119.52	-$119,523.88
16-05-2023	Alphabet Inc. - Class A Common Stock	-1000	$118.94	-$118,941.35
16-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,251.34	$1,251,344.85
16-05-2023	Adobe Inc. - Common Stock	905	$345.11	$312,324.54
16-05-2023	Axcelis Technologies, Inc. - Common Stock	1	$129.92	$129.92
17-05-2023	Adobe Inc. - Common Stock	-905	$356.63	-$322,750.15
17-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,308.27	-$1,308,270.26
17-05-2023	Intuit Inc. - Common Stock	1000	$426.35	$426,351.41
17-05-2023	Five Below, Inc. - Common Stock	1000	$195.97	$195,970.00
18-05-2023	Intuit Inc. - Common Stock	-1000	$441.95	-$441,949.89
18-05-2023	Five Below, Inc. - Common Stock	-1000	$201.72	-$201,720.00
18-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$941.80	$941,799.99
18-05-2023	Adobe Inc. - Common Stock	1000	$360.43	$360,429.99
18-05-2023	argenx SE - American Depositary Shares	847	$413.42	$350,166.75
19-05-2023	argenx SE - American Depositary Shares	-847	$422.58	-$357,925.25
19-05-2023	Adobe Inc. - Common Stock	-1000	$371.25	-$371,250.00
19-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$954.30	-$954,299.99
19-05-2023	Atlassian Corporation - Class A Common Stock	1000	$146.99	$146,990.01
22-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$158.38	-$158,380.00
22-05-2023	Nordson Corporation - Common Stock	1000	$211.70	$211,699.42
22-05-2023	America's Car-Mart, Inc. - Common Stock	1000	$86.30	$86,300.00
23-05-2023	Nordson Corporation - Common Stock	-1000	$214.97	-$214,969.28
23-05-2023	America's Car-Mart, Inc. - Common Stock	-1000	$89.31	-$89,310.00
23-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$911.99	$911,989.99
23-05-2023	Illumina, Inc. - Common Stock	1000	$198.80	$198,803.50
23-05-2023	Palo Alto Networks, Inc. - Common Stock	1000	$94.87	$94,870.00
24-05-2023	Illumina, Inc. - Common Stock	-1000	$206.86	-$206,857.97
24-05-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$102.15	-$102,155.00
24-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$928.94	-$928,940.00
24-05-2023	Adobe Inc. - Common Stock	1000	$365.76	$365,760.01
25-05-2023	Adobe Inc. - Common Stock	-1000	$392.06	-$392,060.00
25-05-2023	Adobe Inc. - Common Stock	1000	$392.06	$392,060.00
25-05-2023	Costco Wholesale Corporation - Common Stock	1000	$470.08	$470,080.11
25-05-2023	Credit Acceptance Corporation - Common Stock	1000	$434.26	$434,260.01
25-05-2023	NXP Semiconductors N.V. - Common Stock	1000	$165.16	$165,163.25
26-05-2023	NXP Semiconductors N.V. - Common Stock	-1000	$174.65	-$174,648.51
26-05-2023	Adobe Inc. - Common Stock	-1000	$415.39	-$415,390.01
26-05-2023	Costco Wholesale Corporation - Common Stock	-1000	$490.09	-$490,089.11
26-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$445.47	-$445,470.00
26-05-2023	Credit Acceptance Corporation - Common Stock	1000	$445.47	$445,470.00
30-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$458.98	-$458,980.01
30-05-2023	Intuit Inc. - Common Stock	1000	$400.91	$400,910.06
30-05-2023	Atlassian Corporation - Class A Common Stock	1000	$168.85	$168,850.01
30-05-2023	Palomar Holdings, Inc. - Common stock	1000	$47.28	$47,280.00
31-05-2023	Palomar Holdings, Inc. - Common stock	-1000	$54.66	-$54,660.00
31-05-2023	Intuit Inc. - Common Stock	-1000	$413.77	-$413,773.86
31-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$180.79	-$180,789.99
31-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,238.06	$1,238,055.91
31-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$284.83	$284,829.99
01-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$294.75	-$294,750.00
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,260.52	-$1,260,519.90
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,260.52	$1,260,519.90
01-06-2023	Credit Acceptance Corporation - Common Stock	1000	$449.24	$449,239.99
01-06-2023	Five Below, Inc. - Common Stock	1000	$169.35	$169,350.01
02-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,288.51	-$1,288,513.18
02-06-2023	Five Below, Inc. - Common Stock	-1000	$182.55	-$182,550.00
02-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$475.19	-$475,190.00
02-06-2023	Amedisys Inc - Common Stock	1000	$79.47	$79,470.00
02-06-2023	Intuit Inc. - Common Stock	1000	$425.00	$424,998.84
05-06-2023	Intuit Inc. - Common Stock	-1000	$437.19	-$437,191.31
05-06-2023	Amedisys Inc - Common Stock	-1000	$91.74	-$91,740.00
05-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,247.45	$1,247,446.53
05-06-2023	Credit Acceptance Corporation - Common Stock	1000	$477.62	$477,620.00
06-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,279.26	-$1,279,261.35
06-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.52	-$498,519.99
06-06-2023	Credit Acceptance Corporation - Common Stock	1000	$498.52	$498,519.99
06-06-2023	Nordson Corporation - Common Stock	1000	$220.53	$220,530.01
07-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$512.31	-$512,310.00
07-06-2023	Nordson Corporation - Common Stock	-1000	$228.39	-$228,391.40
07-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$883.11	$883,109.99
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
07-06-2023	Costco Wholesale Corporation - Common Stock	1000	$493.92	$493,924.71
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	Costco Wholesale Corporation - Common Stock	-1000	$502.48	-$502,484.83
08-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$906.68	-$906,679.99
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	Intuit Inc. - Common Stock	1000	$417.96	$417,959.81
09-06-2023	Intuit Inc. - Common Stock	-1000	$426.05	-$426,045.35
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	Adobe Inc. - Common Stock	1000	$454.00	$454,000.00
09-06-2023	Intuit Inc. - Common Stock	1000	$426.05	$426,045.35
12-06-2023	Intuit Inc. - Common Stock	-1000	$440.43	-$440,429.50
12-06-2023	Adobe Inc. - Common Stock	-1000	$474.63	-$474,630.00
12-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
12-06-2023	Credit Acceptance Corporation - Common Stock	1000	$490.24	$490,239.99
12-06-2023	Linde plc - Ordinary Shares	1000	$353.06	$353,063.75
13-06-2023	Linde plc - Ordinary Shares	-1000	$364.04	-$364,035.71
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
13-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.66	-$505,660.00
13-06-2023	Costco Wholesale Corporation - Common Stock	1000	$504.35	$504,349.43
13-06-2023	CME Group Inc. - Class A Common Stock	1000	$163.13	$163,125.35
14-06-2023	Costco Wholesale Corporation - Common Stock	-1000	$509.35	-$509,354.13
14-06-2023	CME Group Inc. - Class A Common Stock	-1000	$166.59	-$166,585.36
14-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$909.64	$909,640.01
14-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.31	$1,271,310.30
14-06-2023	Credit Acceptance Corporation - Common Stock	138	$494.99	$68,308.62
15-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,289.12	-$1,289,118.65
15-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$927.49	-$927,489.99
15-06-2023	Credit Acceptance Corporation - Common Stock	-138	$508.94	-$70,233.72
15-06-2023	Adobe Inc. - Common Stock	1000	$490.91	$490,910.00
15-06-2023	argenx SE - American Depositary Shares	1000	$396.03	$396,030.00
16-06-2023	argenx SE - American Depositary Shares	-1000	$399.94	-$399,940.00
16-06-2023	Adobe Inc. - Common Stock	-1000	$495.18	-$495,179.99
16-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$194.10	$194,097.41
16-06-2023	Allegiant Travel Company - Common Stock	1000	$114.91	$114,911.80
20-06-2023	Allegiant Travel Company - Common Stock	-1000	$120.20	-$120,198.76
20-06-2023	Avis Budget Group, Inc. - Common Stock	-1000	$212.96	-$212,957.05
20-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$917.49	$917,489.99
20-06-2023	Crocs, Inc. - Common Stock	1000	$105.95	$105,950.00
21-06-2023	Crocs, Inc. - Common Stock	-1000	$108.58	-$108,580.00
21-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$937.93	-$937,929.99
21-06-2023	Microsoft Corporation - Common Stock	1000	$328.45	$328,452.70
21-06-2023	Amazon.com, Inc. - Common Stock	1000	$124.83	$124,830.00
21-06-2023	Palo Alto Networks, Inc. - Common Stock	1000	$119.46	$119,460.00
22-06-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$124.57	-$124,575.00
22-06-2023	Microsoft Corporation - Common Stock	-1000	$334.51	-$334,508.54
22-06-2023	Amazon.com, Inc. - Common Stock	-1000	$130.15	-$130,149.99
22-06-2023	Lancaster Colony Corporation - Common Stock	1000	$185.09	$185,089.28
22-06-2023	Credit Acceptance Corporation - Common Stock	1000	$494.13	$494,130.00
23-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$501.40	-$501,399.99
23-06-2023	Lancaster Colony Corporation - Common Stock	-1000	$193.43	-$193,431.78
23-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$924.76	$924,760.01
23-06-2023	Nordson Corporation - Common Stock	1000	$230.79	$230,789.96
23-06-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$243.65	$243,649.99
26-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$247.61	-$247,610.00
26-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$931.65	-$931,650.02
26-06-2023	Nordson Corporation - Common Stock	-1000	$236.74	-$236,742.29
26-06-2023	Credit Acceptance Corporation - Common Stock	1000	$488.06	$488,060.00
26-06-2023	Adobe Inc. - Common Stock	1000	$479.51	$479,510.01
27-06-2023	Adobe Inc. - Common Stock	-1000	$489.27	-$489,269.99
27-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.30	-$505,299.99
27-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,175.08	$1,175,080.93
27-06-2023	ICON plc - Ordinary Shares	1000	$228.91	$228,910.00
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,216.30	-$1,216,296.51
28-06-2023	ICON plc - Ordinary Shares	-1000	$240.26	-$240,259.99
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,216.30	$1,216,296.51
28-06-2023	AeroVironment, Inc. - Common Stock	1000	$94.71	$94,710.00
29-06-2023	AeroVironment, Inc. - Common Stock	-1000	$100.07	-$100,070.00
29-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,264.02	-$1,264,024.05
29-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$937.42	$937,419.98
29-06-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$253.96	$253,960.01
29-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,264.02	$1,264,024.05
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$269.05	-$269,049.99
30-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,274.04	-$1,274,040.04
30-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$955.30	-$955,299.99
30-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,274.04	$1,274,040.04
30-06-2023	Crocs, Inc. - Common Stock	1000	$112.44	$112,440.00
03-07-2023	Crocs, Inc. - Common Stock	-1000	$117.06	-$117,060.00
03-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,281.15	-$1,281,147.71
03-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$180.85	$180,850.01
03-07-2023	Intuit Inc. - Common Stock	1000	$445.81	$445,810.03
03-07-2023	Atlassian Corporation - Class A Common Stock	1000	$167.59	$167,590.00
05-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.48	-$191,480.00
05-07-2023	Intuit Inc. - Common Stock	-1000	$452.00	-$451,999.97
05-07-2023	Atlassian Corporation - Class A Common Stock	-1000	$172.76	-$172,759.99
05-07-2023	argenx SE - American Depositary Shares	1000	$382.90	$382,899.99
06-07-2023	argenx SE - American Depositary Shares	-1000	$386.04	-$386,040.01
06-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,254.77	$1,254,772.34
06-07-2023	Credit Acceptance Corporation - Common Stock	1000	$504.91	$504,910.00
06-07-2023	Avis Budget Group, Inc. - Common Stock	1000	$215.39	$215,389.31
07-07-2023	Avis Budget Group, Inc. - Common Stock	-1000	$221.96	-$221,964.05
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$511.77	-$511,769.99
07-07-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$934.47	$934,469.97
07-07-2023	Intuit Inc. - Common Stock	1000	$443.24	$443,238.83
10-07-2023	Intuit Inc. - Common Stock	-1000	$459.20	-$459,200.53
10-07-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$961.09	-$961,090.03
10-07-2023	Credit Acceptance Corporation - Common Stock	1000	$517.04	$517,039.98
10-07-2023	Adobe Inc. - Common Stock	1000	$496.35	$496,350.01
11-07-2023	Adobe Inc. - Common Stock	-1000	$504.74	-$504,739.99
11-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$531.83	-$531,830.02
11-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.47	$1,271,469.12
11-07-2023	Intuit Inc. - Common Stock	1000	$458.58	$458,577.51
11-07-2023	Costco Wholesale Corporation - Common Stock	1000	$511.71	$511,711.52
12-07-2023	Intuit Inc. - Common Stock	-1000	$471.57	-$471,572.36
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,287.73	-$1,287,728.88
12-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$519.79	-$519,788.51
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,287.73	$1,287,728.88
12-07-2023	Adobe Inc. - Common Stock	1000	$507.36	$507,359.99
13-07-2023	Adobe Inc. - Common Stock	-1000	$517.28	-$517,280.03
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,301.81	-$1,301,814.82
13-07-2023	Credit Acceptance Corporation - Common Stock	1000	$545.59	$545,590.03
13-07-2023	Costco Wholesale Corporation - Common Stock	1000	$520.22	$520,223.33
13-07-2023	argenx SE - American Depositary Shares	1000	$371.42	$371,420.01
14-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$528.19	-$528,194.03
14-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$553.84	-$553,840.03
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.11	$1,308,108.52
14-07-2023	America's Car-Mart, Inc. - Common Stock	1000	$103.70	$103,700.00
17-07-2023	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
17-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,354.00	-$1,353,999.51
17-07-2023	America's Car-Mart, Inc. - Common Stock	-1000	$119.52	-$119,520.00
17-07-2023	argenx SE - American Depositary Shares	1000	$484.43	$484,429.99
17-07-2023	Credit Acceptance Corporation - Common Stock	1000	$553.65	$553,650.02
18-07-2023	argenx SE - American Depositary Shares	-1000	$506.52	-$506,519.99
18-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$569.01	-$569,010.01
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
18-07-2023	argenx SE - American Depositary Shares	1000	$506.52	$506,519.99
18-07-2023	ArcBest Corporation - Common Stock	1000	$99.65	$99,650.25
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	ArcBest Corporation - Common Stock	-1000	$108.89	-$108,893.08
19-07-2023	argenx SE - American Depositary Shares	-1000	$528.48	-$528,479.98
19-07-2023	Linde plc - Ordinary Shares	1000	$365.45	$365,449.89
19-07-2023	argenx SE - American Depositary Shares	1000	$528.48	$528,479.98
20-07-2023	Linde plc - Ordinary Shares	-1000	$372.17	-$372,169.62
20-07-2023	argenx SE - American Depositary Shares	-1000	$534.95	-$534,950.01
20-07-2023	argenx SE - American Depositary Shares	1000	$534.95	$534,950.01
20-07-2023	ICU Medical, Inc. - Common Stock	1000	$169.93	$169,929.99
20-07-2023	Illumina, Inc. - Common Stock	1000	$179.15	$179,153.70
21-07-2023	Illumina, Inc. - Common Stock	-1000	$185.30	-$185,301.56
21-07-2023	argenx SE - American Depositary Shares	-1000	$548.43	-$548,429.99
21-07-2023	ICU Medical, Inc. - Common Stock	-1000	$176.35	-$176,350.01
21-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.51	$1,355,508.54
21-07-2023	Costco Wholesale Corporation - Common Stock	1000	$538.98	$538,976.26
24-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,376.56	-$1,376,562.87
24-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.84	-$544,840.70
24-07-2023	NXP Semiconductors N.V. - Common Stock	1000	$204.37	$204,372.30
24-07-2023	Intuit Inc. - Common Stock	1000	$483.10	$483,103.52
24-07-2023	ICON plc - Ordinary Shares	1000	$242.63	$242,630.00
25-07-2023	NXP Semiconductors N.V. - Common Stock	-1000	$213.10	-$213,104.25
25-07-2023	Intuit Inc. - Common Stock	-1000	$490.99	-$490,985.47
25-07-2023	ICON plc - Ordinary Shares	-1000	$249.66	-$249,660.00
25-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.19	$1,375,192.87
25-07-2023	ArcBest Corporation - Common Stock	1000	$110.80	$110,795.15
26-07-2023	ArcBest Corporation - Common Stock	-1000	$117.99	-$117,987.32
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.09	-$1,404,089.48
26-07-2023	Applied Materials, Inc. - Common Stock	1000	$136.64	$136,644.99
26-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$202.66	$202,660.00
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.50	-$209,500.00
27-07-2023	Applied Materials, Inc. - Common Stock	-1000	$143.64	-$143,643.36
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$209.50	$209,500.00
27-07-2023	Intuit Inc. - Common Stock	1000	$491.04	$491,044.80
27-07-2023	Adobe Inc. - Common Stock	1000	$513.97	$513,969.97
28-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$225.13	-$225,130.00
28-07-2023	Intuit Inc. - Common Stock	-1000	$506.19	-$506,185.64
28-07-2023	Adobe Inc. - Common Stock	-1000	$528.87	-$528,870.00
28-07-2023	Adobe Inc. - Common Stock	1000	$528.87	$528,870.00
28-07-2023	Credit Acceptance Corporation - Common Stock	1000	$547.90	$547,900.02
31-07-2023	Adobe Inc. - Common Stock	-1000	$546.17	-$546,169.98
31-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$556.60	-$556,599.98
31-07-2023	Woodward, Inc. - Common Stock	1000	$118.90	$118,895.79
31-07-2023	Avis Budget Group, Inc. - Common Stock	1000	$209.30	$209,299.12
31-07-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$925.79	$925,789.98
01-08-2023	Avis Budget Group, Inc. - Common Stock	-1000	$215.45	-$215,446.32
01-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$931.05	-$931,049.99
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$215.20	$215,201.20
01-08-2023	Gibraltar Industries, Inc. - Common Stock	1000	$66.28	$66,280.00
02-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$251.77	-$251,772.80
02-08-2023	Gibraltar Industries, Inc. - Common Stock	-1000	$72.81	-$72,810.00
02-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,410.90	$1,410,898.93
02-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$189.77	$189,770.00
02-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$918.46	$918,460.02
03-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$205.82	-$205,820.01
03-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,481.49	-$1,481,487.79
03-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$930.78	-$930,780.03
03-08-2023	Atlassian Corporation - Class A Common Stock	1000	$169.65	$169,649.99
04-08-2023	Atlassian Corporation - Class A Common Stock	-1000	$198.84	-$198,840.00
04-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,459.26	$1,459,261.84
04-08-2023	Intuit Inc. - Common Stock	1000	$491.49	$491,489.87
04-08-2023	Linde plc - Ordinary Shares	1000	$368.48	$368,483.03
07-08-2023	Linde plc - Ordinary Shares	-1000	$375.46	-$375,456.36
07-08-2023	Intuit Inc. - Common Stock	-1000	$499.68	-$499,678.38
07-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,500.98	-$1,500,983.89
08-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$268.57	$268,569.40
08-08-2023	argenx SE - American Depositary Shares	1000	$487.89	$487,890.01
08-08-2023	Azenta, Inc. - Common Stock	1000	$48.00	$48,000.00
08-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$191.59	$191,590.00
08-08-2023	Allbirds, Inc. - Class A Common Stock	1000	$25.60	$25,600.00
09-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$200.58	-$200,580.00
09-08-2023	argenx SE - American Depositary Shares	-1000	$498.18	-$498,179.99
09-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$278.90	-$278,901.25
09-08-2023	Azenta, Inc. - Common Stock	-1000	$57.76	-$57,760.00
09-08-2023	Allbirds, Inc. - Class A Common Stock	-1000	$33.20	-$33,200.00
10-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$936.64	$936,640.01
10-08-2023	Manhattan Associates, Inc. - Common Stock	1000	$186.69	$186,690.00
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,454.28	$1,454,278.81
10-08-2023	ModivCare Inc. - Common Stock	1000	$36.30	$36,300.00
11-08-2023	ModivCare Inc. - Common Stock	-1000	$40.06	-$40,060.00
11-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,458.85	-$1,458,854.98
11-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$943.56	-$943,560.00
11-08-2023	Manhattan Associates, Inc. - Common Stock	-1000	$191.45	-$191,450.00
11-08-2023	Adobe Inc. - Common Stock	1000	$508.45	$508,450.01
14-08-2023	Adobe Inc. - Common Stock	-1000	$522.25	-$522,250.00
14-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.15	$945,150.02
15-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$951.36	-$951,359.99
15-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$278.68	$278,676.64
15-08-2023	Lancaster Colony Corporation - Common Stock	1000	$178.37	$178,368.94
15-08-2023	Jack In The Box Inc. - Common Stock	1000	$76.22	$76,223.81
16-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$282.00	-$281,996.86
16-08-2023	Lancaster Colony Corporation - Common Stock	-1000	$180.38	-$180,377.32
16-08-2023	Jack In The Box Inc. - Common Stock	-1000	$78.01	-$78,009.64
17-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$931.67	$931,669.98
17-08-2023	Credit Acceptance Corporation - Common Stock	1000	$474.90	$474,899.99
17-08-2023	Ross Stores, Inc. - Common Stock	1000	$111.00	$111,001.43
17-08-2023	Five Below, Inc. - Common Stock	1000	$189.15	$189,149.99
17-08-2023	Applied Materials, Inc. - Common Stock	1000	$135.24	$135,239.44
18-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$938.00	-$938,000.00
18-08-2023	Five Below, Inc. - Common Stock	-1000	$194.25	-$194,250.00
18-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$481.14	-$481,140.01
18-08-2023	Applied Materials, Inc. - Common Stock	-1000	$140.22	-$140,222.82
18-08-2023	Ross Stores, Inc. - Common Stock	-1000	$116.56	-$116,558.39
21-08-2023	Atlassian Corporation - Class A Common Stock	1000	$184.15	$184,149.99
21-08-2023	Nordson Corporation - Common Stock	1000	$226.51	$226,508.97
21-08-2023	QuidelOrtho Corporation - Common Stock	1000	$76.59	$76,590.00
21-08-2023	Manhattan Associates, Inc. - Common Stock	1000	$187.09	$187,090.00
22-08-2023	QuidelOrtho Corporation - Common Stock	-1000	$81.36	-$81,360.00
22-08-2023	Atlassian Corporation - Class A Common Stock	-1000	$190.04	-$190,039.99
22-08-2023	Manhattan Associates, Inc. - Common Stock	-1000	$190.21	-$190,210.01
22-08-2023	Nordson Corporation - Common Stock	-1000	$231.43	-$231,428.15
22-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,345.93	$1,345,928.96
23-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,365.34	-$1,365,335.82
23-08-2023	argenx SE - American Depositary Shares	1000	$502.05	$502,049.99
23-08-2023	Credit Acceptance Corporation - Common Stock	1000	$487.99	$487,989.99
23-08-2023	ICF International, Inc. - Common Stock	1000	$126.24	$126,239.51
23-08-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$198.24	$198,238.59
24-08-2023	ICF International, Inc. - Common Stock	-1000	$129.88	-$129,882.06
24-08-2023	argenx SE - American Depositary Shares	-1000	$507.33	-$507,329.99
24-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$493.14	-$493,140.01
24-08-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$200.57	-$200,565.37
24-08-2023	Intuit Inc. - Common Stock	1000	$492.99	$492,993.04
25-08-2023	Intuit Inc. - Common Stock	-1000	$513.32	-$513,316.10
25-08-2023	Avis Budget Group, Inc. - Common Stock	1000	$206.03	$206,030.76
25-08-2023	Adobe Inc. - Common Stock	1000	$525.06	$525,060.00
25-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,351.70	$1,351,696.41
28-08-2023	Avis Budget Group, Inc. - Common Stock	-1000	$213.62	-$213,622.12
28-08-2023	Adobe Inc. - Common Stock	-1000	$529.92	-$529,919.98
28-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,355.68	-$1,355,676.88
28-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.68	$1,355,676.88
28-08-2023	Intuit Inc. - Common Stock	1000	$513.14	$513,138.06
29-08-2023	Intuit Inc. - Common Stock	-1000	$530.56	-$530,563.29
29-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,382.16	-$1,382,161.50
29-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$946.62	$946,620.00
29-08-2023	ICON plc - Ordinary Shares	1000	$260.23	$260,230.01
29-08-2023	Adobe Inc. - Common Stock	1000	$540.57	$540,570.01
30-08-2023	Adobe Inc. - Common Stock	-1000	$545.36	-$545,359.99
30-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$952.15	-$952,150.02
30-08-2023	ICON plc - Ordinary Shares	-1000	$265.62	-$265,620.00
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
30-08-2023	Costco Wholesale Corporation - Common Stock	1000	$524.89	$524,894.23
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	Costco Wholesale Corporation - Common Stock	-1000	$531.69	-$531,689.45
31-08-2023	argenx SE - American Depositary Shares	1000	$502.49	$502,489.99
31-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,351.15	$1,351,153.69
31-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$939.70	$939,700.01
01-09-2023	argenx SE - American Depositary Shares	-1000	$514.77	-$514,770.02
01-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.84	-$1,359,844.12
01-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$947.45	-$947,450.01
01-09-2023	Microsoft Corporation - Common Stock	1000	$324.31	$324,312.90
05-09-2023	Microsoft Corporation - Common Stock	-1000	$329.14	-$329,138.21
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	argenx SE - American Depositary Shares	1000	$514.00	$514,000.00
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	argenx SE - American Depositary Shares	-1000	$517.46	-$517,460.02
06-09-2023	Linde plc - Ordinary Shares	1000	$375.05	$375,053.34
07-09-2023	Linde plc - Ordinary Shares	-1000	$378.31	-$378,311.74
07-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.81	$945,810.00
07-09-2023	Microsoft Corporation - Common Stock	1000	$325.55	$325,546.36
07-09-2023	Expedia Group, Inc. - Common Stock	1000	$105.29	$105,286.76
08-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$958.36	-$958,359.99
08-09-2023	Microsoft Corporation - Common Stock	-1000	$329.85	-$329,848.66
08-09-2023	Expedia Group, Inc. - Common Stock	-1000	$109.31	-$109,308.68
08-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$192.63	$192,630.00
08-09-2023	argenx SE - American Depositary Shares	1000	$509.70	$509,700.01
11-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.24	-$209,240.01
11-09-2023	argenx SE - American Depositary Shares	-1000	$524.29	-$524,289.98
11-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,317.87	$1,317,871.46
11-09-2023	Credit Acceptance Corporation - Common Stock	1000	$489.72	$489,720.00
11-09-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$109.64	$109,640.00
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.95	-$498,950.01
12-09-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$117.10	-$117,100.00
12-09-2023	Adobe Inc. - Common Stock	1000	$542.21	$542,210.02
12-09-2023	ICON plc - Ordinary Shares	1000	$257.28	$257,280.00
13-09-2023	Adobe Inc. - Common Stock	-1000	$553.56	-$553,560.00
13-09-2023	ICON plc - Ordinary Shares	-1000	$265.10	-$265,100.01
13-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.85	$926,849.98
13-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,335.54	$1,335,540.53
13-09-2023	argenx SE - American Depositary Shares	1000	$515.81	$515,810.00
14-09-2023	argenx SE - American Depositary Shares	-1000	$523.38	-$523,380.00
14-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,347.02	-$1,347,021.97
14-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$940.68	-$940,679.99
14-09-2023	argenx SE - American Depositary Shares	1000	$523.38	$523,380.00
15-09-2023	argenx SE - American Depositary Shares	-1000	$527.98	-$527,979.98
15-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$200.32	$200,320.01
15-09-2023	Costco Wholesale Corporation - Common Stock	1000	$538.54	$538,542.66
18-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$208.91	-$208,910.00
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,328.39	-$1,328,389.28
18-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.70	-$544,698.97
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,328.39	$1,328,389.28
18-09-2023	Adobe Inc. - Common Stock	1000	$532.42	$532,419.98
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.68	-$1,343,684.81
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,343.68	$1,343,684.81
19-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$929.18	$929,179.99
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,368.03	-$1,368,028.32
20-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.83	-$945,830.02
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,368.03	$1,368,028.32
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.47	$926,469.97
21-09-2023	Atlassian Corporation - Class A Common Stock	1000	$189.95	$189,950.00
21-09-2023	Intuit Inc. - Common Stock	1000	$498.80	$498,798.25
21-09-2023	Costco Wholesale Corporation - Common Stock	1000	$537.30	$537,303.65
22-09-2023	Intuit Inc. - Common Stock	-1000	$502.95	-$502,951.78
22-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$540.70	-$540,701.23
22-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$936.02	-$936,020.02
22-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$195.46	-$195,460.01
22-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,360.83	$1,360,827.64
25-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,371.68	-$1,371,683.11
25-09-2023	Roivant Sciences Ltd. - Common Shares	1000	$10.21	$10,210.00
26-09-2023	Roivant Sciences Ltd. - Common Shares	-1000	$12.41	-$12,410.00
26-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,340.07	$1,340,069.58
26-09-2023	Credit Acceptance Corporation - Common Stock	1000	$465.65	$465,649.99
26-09-2023	Costco Wholesale Corporation - Common Stock	1000	$535.25	$535,251.46
26-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$185.56	$185,560.00
27-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$192.18	-$192,179.99
27-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.29	-$1,359,287.96
27-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$545.48	-$545,483.09
27-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$476.82	-$476,820.01
27-09-2023	argenx SE - American Depositary Shares	1000	$477.79	$477,790.01
28-09-2023	argenx SE - American Depositary Shares	-1000	$485.96	-$485,959.99
28-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,361.28	$1,361,284.18
28-09-2023	argenx SE - American Depositary Shares	1000	$485.96	$485,959.99
28-09-2023	Adobe Inc. - Common Stock	1000	$504.67	$504,670.01
28-09-2023	Illumina, Inc. - Common Stock	1000	$128.75	$128,745.13
29-09-2023	Illumina, Inc. - Common Stock	-1000	$133.54	-$133,540.86
29-09-2023	argenx SE - American Depositary Shares	-1000	$491.63	-$491,630.00
29-09-2023	Adobe Inc. - Common Stock	-1000	$509.90	-$509,899.99
29-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.72	-$1,370,719.60
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Linde plc - Ordinary Shares	1000	$362.25	$362,254.43
02-10-2023	Synaptics Incorporated - Common Stock	1000	$87.97	$87,970.00
02-10-2023	MGE Energy Inc. - Common Stock	1000	$63.85	$63,850.08
03-10-2023	Synaptics Incorporated - Common Stock	-1000	$90.32	-$90,320.00
03-10-2023	Linde plc - Ordinary Shares	-1000	$364.82	-$364,818.08
03-10-2023	MGE Energy Inc. - Common Stock	-1000	$65.40	-$65,400.83
03-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,281.36	$1,281,361.21
03-10-2023	Adobe Inc. - Common Stock	1000	$507.03	$507,030.00
04-10-2023	Adobe Inc. - Common Stock	-1000	$518.42	-$518,419.98
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,321.93	-$1,321,933.72
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,321.93	$1,321,933.72
04-10-2023	argenx SE - American Depositary Shares	1000	$476.62	$476,620.00
04-10-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$110.69	$110,690.00
05-10-2023	argenx SE - American Depositary Shares	-1000	$488.63	-$488,630.00
05-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,346.25	-$1,346,247.19
05-10-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$115.30	-$115,300.00
05-10-2023	Intuit Inc. - Common Stock	1000	$511.49	$511,485.99
05-10-2023	Atlassian Corporation - Class A Common Stock	1000	$187.85	$187,850.01
06-10-2023	Intuit Inc. - Common Stock	-1000	$528.33	-$528,327.58
06-10-2023	Atlassian Corporation - Class A Common Stock	-1000	$199.21	-$199,210.01
06-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,344.90	$1,344,896.36
06-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$902.15	$902,150.02
10-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,375.59	-$1,375,586.43
10-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$918.13	-$918,130.00
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
10-10-2023	ICON plc - Ordinary Shares	1000	$242.81	$242,810.00
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	ICON plc - Ordinary Shares	-1000	$249.25	-$249,250.00
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
11-10-2023	Broadcom Inc. - Common Stock	1000	$85.64	$85,639.56
11-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$916.41	$916,409.97
12-10-2023	Adobe Inc. - Common Stock	-1000	$559.63	-$559,630.00
12-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$919.44	-$919,440.00
12-10-2023	Broadcom Inc. - Common Stock	-1000	$88.68	-$88,679.09
12-10-2023	Lancaster Colony Corporation - Common Stock	1000	$163.34	$163,340.67
12-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$919.44	$919,440.00
13-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$926.46	-$926,460.02
13-10-2023	Lancaster Colony Corporation - Common Stock	-1000	$171.80	-$171,804.18
13-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,342.10	$1,342,095.70
13-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.46	$926,460.02
16-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,378.31	-$1,378,307.74
16-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.30	-$945,299.99
16-10-2023	Adobe Inc. - Common Stock	1000	$550.74	$550,739.99
16-10-2023	Credit Acceptance Corporation - Common Stock	1000	$431.27	$431,269.99
16-10-2023	Five Below, Inc. - Common Stock	1000	$171.24	$171,240.01
17-10-2023	Adobe Inc. - Common Stock	-1000	$560.09	-$560,090.03
17-10-2023	Five Below, Inc. - Common Stock	-1000	$176.32	-$176,320.01
17-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$440.12	-$440,120.00
17-10-2023	ModivCare Inc. - Common Stock	1000	$38.85	$38,850.00
17-10-2023	Trimble Inc. - Common Stock	1000	$50.49	$50,490.00
18-10-2023	ModivCare Inc. - Common Stock	-1000	$40.16	-$40,160.00
18-10-2023	Trimble Inc. - Common Stock	-1000	$51.57	-$51,570.00
18-10-2023	PTC Therapeutics, Inc. - Common Stock	1000	$20.50	$20,500.00
18-10-2023	AeroVironment, Inc. - Common Stock	1000	$116.24	$116,240.00
19-10-2023	AeroVironment, Inc. - Common Stock	-1000	$117.48	-$117,480.00
19-10-2023	PTC Therapeutics, Inc. - Common Stock	-1000	$23.57	-$23,570.00
19-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$898.39	$898,390.01
19-10-2023	Euronet Worldwide, Inc. - Common Stock	1000	$76.95	$76,950.00
19-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$158.67	$158,670.00
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$165.21	-$165,210.01
20-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$907.06	-$907,060.00
20-10-2023	Euronet Worldwide, Inc. - Common Stock	-1000	$83.82	-$83,820.00
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$165.21	$165,210.01
23-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$168.73	-$168,730.00
23-10-2023	ICON plc - Ordinary Shares	1000	$222.83	$222,830.00
23-10-2023	argenx SE - American Depositary Shares	1000	$475.33	$475,329.99
23-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,293.63	$1,293,627.20
23-10-2023	Manhattan Associates, Inc. - Common Stock	1000	$184.40	$184,399.99
24-10-2023	argenx SE - American Depositary Shares	-1000	$481.20	-$481,200.01
24-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,298.86	-$1,298,861.45
24-10-2023	Manhattan Associates, Inc. - Common Stock	-1000	$189.58	-$189,580.00
24-10-2023	ICON plc - Ordinary Shares	-1000	$236.49	-$236,490.01
24-10-2023	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
25-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$874.92	$874,919.98
25-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.91	$203,906.94
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
26-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$921.64	-$921,640.01
26-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.85	-$224,853.18
26-10-2023	ArcBest Corporation - Common Stock	1000	$87.26	$87,260.87
26-10-2023	Amazon.com, Inc. - Common Stock	1000	$119.57	$119,570.00
27-10-2023	ArcBest Corporation - Common Stock	-1000	$101.41	-$101,412.66
27-10-2023	Amazon.com, Inc. - Common Stock	-1000	$127.74	-$127,740.00
27-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,339.35	$1,339,354.37
27-10-2023	Adobe Inc. - Common Stock	1000	$508.12	$508,120.00
27-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$170.45	$170,450.00
30-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$186.61	-$186,610.00
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,379.35	-$1,379,350.59
30-10-2023	Intuit Inc. - Common Stock	1000	$482.95	$482,954.56
30-10-2023	ICON plc - Ordinary Shares	1000	$238.13	$238,130.00
31-10-2023	Intuit Inc. - Common Stock	-1000	$490.34	-$490,335.08
31-10-2023	ICON plc - Ordinary Shares	-1000	$243.96	-$243,960.01
31-10-2023	argenx SE - American Depositary Shares	1000	$469.57	$469,570.01
31-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$930.44	$930,440.00
31-10-2023	Credit Acceptance Corporation - Common Stock	1000	$402.43	$402,429.99
01-11-2023	argenx SE - American Depositary Shares	-1000	$494.78	-$494,780.00
01-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.66	-$945,659.97
01-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$415.42	-$415,420.01
01-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,346.90	$1,346,902.83
01-11-2023	Avis Budget Group, Inc. - Common Stock	1000	$155.82	$155,817.60
02-11-2023	Avis Budget Group, Inc. - Common Stock	-1000	$177.65	-$177,651.06
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,380.55	-$1,380,552.61
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,380.55	$1,380,552.61
02-11-2023	Expedia Group, Inc. - Common Stock	1000	$94.42	$94,415.62
02-11-2023	Avis Budget Group, Inc. - Common Stock	1000	$177.65	$177,651.06
03-11-2023	Avis Budget Group, Inc. - Common Stock	-1000	$190.04	-$190,040.47
03-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.23	-$1,425,226.81
03-11-2023	Expedia Group, Inc. - Common Stock	-1000	$112.21	-$112,205.65
03-11-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$183.78	$183,780.00
03-11-2023	Costco Wholesale Corporation - Common Stock	1000	$543.93	$543,933.72
06-11-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$196.14	-$196,140.00
06-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$552.58	-$552,583.92
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
06-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$956.10	$956,099.98
06-11-2023	Intuit Inc. - Common Stock	1000	$495.83	$495,833.34
07-11-2023	Intuit Inc. - Common Stock	-1000	$509.12	-$509,118.26
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$974.61	-$974,609.99
07-11-2023	Intuit Inc. - Common Stock	1000	$509.12	$509,118.26
07-11-2023	Novanta Inc. - Common Shares	1000	$119.75	$119,750.00
08-11-2023	Intuit Inc. - Common Stock	-1000	$517.51	-$517,509.34
08-11-2023	Novanta Inc. - Common Shares	-1000	$123.29	-$123,290.00
08-11-2023	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
08-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$973.70	$973,700.01
08-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$229.75	$229,751.11
09-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$978.14	-$978,140.01
09-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$233.77	-$233,765.66
09-11-2023	Nova Ltd. - Ordinary Shares	-1000	$106.60	-$106,600.00
09-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.91	$1,375,914.06
09-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$978.14	$978,140.01
13-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,397.83	-$1,397,834.23
13-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$995.92	-$995,919.98
13-11-2023	Credit Acceptance Corporation - Common Stock	1000	$407.83	$407,829.99
13-11-2023	Intuit Inc. - Common Stock	1000	$527.22	$527,217.90
13-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,397.83	$1,397,834.23
14-11-2023	Intuit Inc. - Common Stock	-1000	$550.34	-$550,340.39
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,417.53	-$1,417,529.30
14-11-2023	Morningstar, Inc. - Common Stock	-3	$267.41	-$802.23
14-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$436.60	-$436,600.01
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,417.53	$1,417,529.30
15-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,468.28	-$1,468,282.23
15-11-2023	Adobe Inc. - Common Stock	1000	$595.31	$595,310.00
15-11-2023	Microsoft Corporation - Common Stock	1000	$365.52	$365,520.87
15-11-2023	Linde plc - Ordinary Shares	1000	$394.10	$394,095.12
15-11-2023	Erie Indemnity Company - Class A Common Stock	1000	$272.46	$272,464.02
16-11-2023	Linde plc - Ordinary Shares	-1000	$399.61	-$399,613.95
16-11-2023	Adobe Inc. - Common Stock	-1000	$602.06	-$602,060.00
16-11-2023	Microsoft Corporation - Common Stock	-1000	$371.95	-$371,947.97
16-11-2023	Erie Indemnity Company - Class A Common Stock	-1000	$275.52	-$275,523.32
16-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,440.94	$1,440,939.33
17-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,450.19	-$1,450,185.91
17-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$968.55	$968,549.99
17-11-2023	Adobe Inc. - Common Stock	1000	$602.66	$602,659.97
17-11-2023	Microsoft Corporation - Common Stock	1000	$365.70	$365,698.88
17-11-2023	Palo Alto Networks, Inc. - Common Stock	1000	$123.79	$123,795.00
20-11-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$130.29	-$130,285.00
20-11-2023	Adobe Inc. - Common Stock	-1000	$612.70	-$612,700.01
20-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$978.61	-$978,609.99
20-11-2023	Microsoft Corporation - Common Stock	-1000	$373.20	-$373,203.67
20-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$978.61	$978,609.99
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$983.59	-$983,590.03
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$983.59	$983,590.03
21-11-2023	Credit Acceptance Corporation - Common Stock	1000	$426.92	$426,920.01
21-11-2023	Microsoft Corporation - Common Stock	1000	$368.88	$368,882.72
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$991.46	-$991,460.02
22-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$431.94	-$431,940.00
22-11-2023	Microsoft Corporation - Common Stock	-1000	$373.61	-$373,609.07
22-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,409.73	$1,409,732.67
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.64	-$1,425,644.04
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,425.64	$1,425,644.04
24-11-2023	Costco Wholesale Corporation - Common Stock	1000	$573.47	$573,472.35
24-11-2023	Morningstar, Inc. - Common Stock	1000	$273.88	$273,875.70
24-11-2023	Royal Gold, Inc. - Common Stock	1000	$115.02	$115,024.24
27-11-2023	Royal Gold, Inc. - Common Stock	-1000	$117.33	-$117,330.82
27-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,439.26	-$1,439,260.74
27-11-2023	Morningstar, Inc. - Common Stock	-1000	$276.95	-$276,949.83
27-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$576.91	-$576,905.27
27-11-2023	Atlassian Corporation - Class A Common Stock	1000	$180.32	$180,320.01
28-11-2023	Atlassian Corporation - Class A Common Stock	-1000	$188.41	-$188,410.00
28-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,414.66	$1,414,659.18
28-11-2023	Intuit Inc. - Common Stock	1000	$559.80	$559,801.33
28-11-2023	Credit Acceptance Corporation - Common Stock	1000	$440.23	$440,230.01
28-11-2023	Atlassian Corporation - Class A Common Stock	1000	$188.41	$188,410.00
29-11-2023	Intuit Inc. - Common Stock	-1000	$571.85	-$571,847.90
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,434.22	-$1,434,217.90
29-11-2023	Atlassian Corporation - Class A Common Stock	-1000	$195.55	-$195,550.00
29-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$450.85	-$450,850.01
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,434.22	$1,434,217.90
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,459.59	$1,459,593.87
30-11-2023	Credit Acceptance Corporation - Common Stock	1000	$457.00	$457,000.00
30-11-2023	Avis Budget Group, Inc. - Common Stock	1000	$173.73	$173,727.13
30-11-2023	Five Below, Inc. - Common Stock	1000	$188.46	$188,460.01
01-12-2023	Avis Budget Group, Inc. - Common Stock	-1000	$185.95	-$185,945.50
01-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,477.39	-$1,477,392.46
01-12-2023	Five Below, Inc. - Common Stock	-1000	$199.80	-$199,800.00
01-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$473.90	-$473,899.99
01-12-2023	America's Car-Mart, Inc. - Common Stock	1000	$75.47	$75,470.00
04-12-2023	America's Car-Mart, Inc. - Common Stock	-1000	$80.83	-$80,830.00
04-12-2023	Costco Wholesale Corporation - Common Stock	1000	$580.96	$580,958.86
04-12-2023	Microsoft Corporation - Common Stock	1000	$365.00	$364,996.83
04-12-2023	Palo Alto Networks, Inc. - Common Stock	1000	$143.30	$143,304.99
05-12-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$146.39	-$146,390.00
05-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$587.04	-$587,039.06
05-12-2023	Microsoft Corporation - Common Stock	-1000	$368.34	-$368,338.87
05-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$977.97	$977,969.97
05-12-2023	Avis Budget Group, Inc. - Common Stock	1000	$174.79	$174,791.23
06-12-2023	Avis Budget Group, Inc. - Common Stock	-1000	$179.68	-$179,684.28
06-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$985.20	-$985,200.01
06-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,406.80	$1,406,803.71
06-12-2023	Adobe Inc. - Common Stock	1000	$595.70	$595,700.01
07-12-2023	Adobe Inc. - Common Stock	-1000	$608.78	-$608,780.03
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,421.30	-$1,421,301.27
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,421.30	$1,421,301.27
07-12-2023	Synaptics Incorporated - Common Stock	1000	$99.54	$99,540.00
07-12-2023	Credit Acceptance Corporation - Common Stock	1000	$455.73	$455,730.01
08-12-2023	Synaptics Incorporated - Common Stock	-1000	$106.75	-$106,750.00
08-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,438.29	-$1,438,294.68
08-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$461.07	-$461,070.01
08-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.88	$945,880.00
08-12-2023	Adobe Inc. - Common Stock	1000	$610.01	$610,010.01
11-12-2023	Adobe Inc. - Common Stock	-1000	$625.20	-$625,200.01
11-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$965.52	-$965,520.02
11-12-2023	Linde plc - Ordinary Shares	1000	$400.70	$400,701.84
11-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,415.48	$1,415,484.50
11-12-2023	Adobe Inc. - Common Stock	1000	$625.20	$625,200.01
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
12-12-2023	Adobe Inc. - Common Stock	-1000	$633.66	-$633,659.97
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,431.86	-$1,431,861.08
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,431.86	$1,431,861.08
12-12-2023	Credit Acceptance Corporation - Common Stock	1000	$467.98	$467,980.01
13-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,467.75	-$1,467,747.19
13-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$499.65	-$499,649.99
13-12-2023	Credit Acceptance Corporation - Common Stock	1000	$499.65	$499,649.99
13-12-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$82.61	$82,610.00
13-12-2023	NXP Semiconductors N.V. - Common Stock	1000	$216.57	$216,569.67
14-12-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$96.32	-$96,320.00
14-12-2023	NXP Semiconductors N.V. - Common Stock	-1000	$227.68	-$227,675.55
14-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$517.24	-$517,239.99
14-12-2023	Costco Wholesale Corporation - Common Stock	1000	$611.70	$611,699.95
14-12-2023	Atlassian Corporation - Class A Common Stock	1000	$221.92	$221,920.00
15-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$638.89	-$638,891.66
15-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$229.56	-$229,560.00
15-12-2023	Costco Wholesale Corporation - Common Stock	1000	$638.89	$638,891.66
15-12-2023	Adobe Inc. - Common Stock	1000	$584.68	$584,679.99
15-12-2023	Intuit Inc. - Common Stock	1000	$602.84	$602,836.24
18-12-2023	Intuit Inc. - Common Stock	-1000	$612.66	-$612,663.76
18-12-2023	Adobe Inc. - Common Stock	-1000	$599.13	-$599,130.00
18-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$660.63	-$660,633.61
18-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,422.21	$1,422,206.30
18-12-2023	Illumina, Inc. - Common Stock	1000	$125.58	$125,583.66
19-12-2023	Illumina, Inc. - Common Stock	-1000	$135.73	-$135,729.57
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
19-12-2023	Atlassian Corporation - Class A Common Stock	1000	$233.07	$233,070.01
19-12-2023	Rush Enterprises, Inc. - Class A Common Stock	1000	$43.03	$43,032.16
20-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$237.60	-$237,600.01
20-12-2023	Rush Enterprises, Inc. - Class A Common Stock	-1000	$45.78	-$45,784.73
20-12-2023	argenx SE - American Depositary Shares	1000	$338.91	$338,910.00
20-12-2023	Credit Acceptance Corporation - Common Stock	1000	$509.67	$509,670.01
20-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,401.01	$1,401,006.59
21-12-2023	argenx SE - American Depositary Shares	-1000	$354.13	-$354,130.00
21-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,411.53	-$1,411,526.86
21-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$524.82	-$524,820.01
21-12-2023	argenx SE - American Depositary Shares	1000	$354.13	$354,130.00
21-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,411.53	$1,411,526.86
22-12-2023	argenx SE - American Depositary Shares	-1000	$372.90	-$372,899.99
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,423.15	-$1,423,150.63
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.15	$1,423,150.63
22-12-2023	argenx SE - American Depositary Shares	1000	$372.90	$372,899.99
22-12-2023	Five Below, Inc. - Common Stock	1000	$202.70	$202,700.00
26-12-2023	argenx SE - American Depositary Shares	-1000	$381.00	-$381,000.00
26-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,436.12	-$1,436,117.07
26-12-2023	Five Below, Inc. - Common Stock	-1000	$210.36	-$210,360.00
26-12-2023	Cytokinetics, Incorporated - Common Stock	1000	$45.71	$45,710.00
26-12-2023	Costco Wholesale Corporation - Common Stock	1000	$654.21	$654,213.81
27-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$661.34	-$661,335.02
27-12-2023	Cytokinetics, Incorporated - Common Stock	-1000	$83.44	-$83,440.00
27-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.36	$1,423,359.62
27-12-2023	Arm Holdings plc - American Depositary Shares	1000	$74.25	$74,250.00
28-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,429.55	-$1,429,554.44
28-12-2023	Arm Holdings plc - American Depositary Shares	-1000	$77.47	-$77,470.00
28-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$941.21	$941,210.02
28-12-2023	ICF International, Inc. - Common Stock	1000	$131.40	$131,402.98
28-12-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.73	$235,731.72
29-12-2023	ICF International, Inc. - Common Stock	-1000	$133.36	-$133,362.27
29-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$950.08	-$950,080.02
29-12-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$237.58	-$237,583.53