| Deere & Company(DE) | COM | 244199105 | $16 | 100 | 0.0% |
| Royal Gold Inc COM Isin #us7802871084 Sedol #2430553(RGLD) | COM | 780287108 | $17 | 198 | 0.0% |
| Homology Medicines Inc COM | COM | 438083107 | $19 | 1,000 | 0.0% |
| Domino S Pizza Enterprises L Isin #au000000dmp0 Sedol #b07sfg7(DMP) | COM | Q32503106 | $20 | 616 | 0.0% |
| Gildan Activewear Inc COM Isin #ca3759161035 Sedol #2254645(GIL) | COM | 375916103 | $21 | 724 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $23 | 112 | 0.0% |
| SEA Limited ADS Each REP One Class A ORD SHS(SE) | COM | 81141R100 | $27 | 2,424 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | COM | 33616C100 | $30 | 319 | 0.0% |
| Telesites SAB de CV COM NPV SER B-1 Isin #mx01si080038 Sedol #bd | COM | P90355135 | $45 | 62,158 | 0.0% |
| MEG Energy Corp COM Isin #ca5527041084 Sedol #b4xf9j1 | COM | 552704108 | $46 | 13,090 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | COM | 65506L105 | $56 | 1,192 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $61 | 8,890 | 0.0% |
| Fanuc Corporation NPV Isin #jp3802400006 Sedol #6356934 | COM | J13440102 | $88 | 352 | 0.0% |
| Ecosynthetix Inc COM Isin #ca27923d1087 Sedol #b4xbz35(ECSNF) | COM | 27923D108 | $94 | 62,892 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $97 | 1,500 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $101 | 470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104 | 1,400 | 0.0% |
| Ubiquiti Networks Inc COM Usd0.001 | COM | 90347A100 | $108 | 1,577 | 0.0% |
| Bellatrix Exploration LTD COM NPV Isin #ca0783145075 Sedol #bf23 | COM | 078314507 | $122 | 112,719 | 0.0% |
| Esperion Therapeutics Inc COM Usd0.001(ESPR) | COM | 29664W105 | $122 | 1,687 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $132 | 1,588 | 0.0% |
| Sequans Communications Spon ADR EA Repr 1 ORD SHS | COM | 817323108 | $138 | 82,093 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $167 | 4,085 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $193 | 2,165 | 0.0% |
| Catapult Group International Isin #au000000cat9 Sedol #btl0y76(CAT) | COM | Q2159P101 | $206 | 225,166 | 0.0% |
| Brightcove Inc COM Usd0.001(BCOVUSD) | COM | 10921T101 | $208 | 29,872 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COM | 40171V100 | $231 | 2,852 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $269 | 13,683 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $275 | 20,006 | 0.0% |
| Yandex N.V. COM Usd0.01 CL A(NBIS) | COM | N97284108 | $297 | 7,522 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $298 | 5,345 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $310 | 1,337 | 0.0% |
| Nxstage MED Inc COM | COM | 67072V103 | $329 | 13,237 | 0.0% |
| New Home Co Inc COM(NWHM) | COM | 645370107 | $342 | 30,911 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $390 | 5,074 | 0.0% |
| Athenahealth Inc Delaware | COM | 04685W103 | $398 | 2,782 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $399 | 114,094 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $403 | 45,126 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | COM | 98978V103 | $449 | 5,371 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $471 | 27,912 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $530 | 27,916 | 0.0% |
| Athenex Inc COM(ATNXEUR) | COM | 04685N103 | $552 | 32,451 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $566 | 50,275 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $571 | 18,697 | 0.0% |
| ECO Stim Energy Solutions Inc COM | COM | 27888D101 | $599 | 630,847 | 0.0% |
| Axis Bank GDR Each Repr 1 Inr10 REG S Isin #us05462w1099 Sedol #(AXB) | COM | 05462W109 | $599 | 15,085 | 0.0% |
| Delivery Hero AG NPV 144A Isin #de000a2e4k43 Sedol #bzcnb42(DHER) | COM | D1T0KZ103 | $601 | 12,510 | 0.0% |
| Avexis Inc COM | COM | 05366U100 | $642 | 5,192 | 0.0% |
| Nintendo Co LTD NPV Isin #jp3756600007 Sedol #6639550 | COM | J51699106 | $643 | 1,466 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | COM | 14713L102 | $662 | 22,552 | 0.0% |