MENTA CAPITAL LLC
Adviser information for MENTA CAPITAL LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
611 GATEWAY BLVDSUITE 120
SOUTH SAN FRANCISCO
CA
United States
REMOTE, 8AM - 5PM
Tel: 415-490-2610, Fax: None
Chief Compliance Officer
LAURENT DUBOIS
CHIEF FINANCIAL OFFICER
611 GATEWAY BLVD
SUITE 120
SOUTH SAN FRANCISCO
CA
United States
Tel:
415-490-2610
L******@***************M
(Full email address available in API data)
Industry Affiliates
| MENTA GLOBAL CAYMAN GP, LTD | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MENTA GLOBAL MASTER, L.P. | Hedge Fund | $49.4M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DUBOIS, LAURENT, (NMN) | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 07/2006 | 25-50% |
| LEVIN, ASRIEL, (UZI) | Individual | – | MANAGING MEMBER, CHIEF INVESTMENT OFFICER | 07/2006 | 50-75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 7th, 2019 for period ending June 30th, 2019
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| A10 NETWORKS INC | COM | 1K | 163K | – |
| AAR CORP | COM | 238 | 6K | – |
| ABERCROMBIE & FITCH CO | CL A | 285 | 18K | – |
| ABM INDS INC | COM | 328 | 8K | – |
| ABRAXAS PETE CORP | COM | 85 | 82K | – |
| ACACIA RESH CORP | ACACIA TCH COM | 100 | 34K | – |
| ACCO BRANDS CORP | COM | 214 | 27K | – |
| ACCURAY INC | COM | 253 | 65K | – |
| ACTIVISION BLIZZARD INC | COM | 292 | 6K | – |
| ACTUANT CORP | CL A NEW | 422 | 17K | – |
| ADTRAN INC | COM | 189 | 12K | – |
| ADVANCED DISP SVCS INC DEL | COM | 1K | 43K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 601 | 18K | – |
| AEROHIVE NETWORKS INC | COM | 347 | 78K | – |
| AEROJET ROCKETDYNE HLDGS INC | COM | 475 | 11K | – |
| AES CORP | COM | 235 | 14K | – |
| AG MTG INVT TR INC | COM | 355 | 22K | – |
| AGILENT TECHNOLOGIES INC | COM | 209 | 3K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 1K | 23K | – |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 425 | 37K | – |
| ALTRA INDL MOTION CORP | COM | 201 | 6K | – |
| AMAZON COM INC | COM | 1K | 614 | – |
| AMBER RD INC | COM | 188 | 14K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 374 | 22K | – |
| AMERICAN VANGUARD CORP | COM | 187 | 12K | – |
| AMERISOURCEBERGEN CORP | COM | 1K | 14K | – |
| AMPCO-PITTSBURGH CORP | COM | 53 | 13K | – |
| ANNALY CAP MGMT INC | COM | 809 | 89K | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 93 | 45K | – |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 352 | 19K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 859 | 31K | – |
| AUDIOCODES LTD | ORD | 462 | 30K | – |
| AUTOLIV INC | COM | 647 | 9K | – |
| AUTONATION INC | COM | 596 | 14K | – |
| AVANGRID INC | COM | 213 | 4K | – |
| AVAYA HLDGS CORP | COM | 280 | 23K | – |
| AVNET INC | COM | 1K | 24K | – |
| AZZ INC | COM | 202 | 4K | – |
| BANDWIDTH INC | COM CL A | 560 | 7K | – |
| BANK COMM HLDGS | COM | 157 | 15K | – |
| BARNES & NOBLE ED INC | COM | 198 | 59K | – |
| BBX CAP CORP NEW | CL A | 432 | 88K | – |
| BEACON ROOFING SUPPLY INC | COM | 400 | 11K | – |
| BENCHMARK ELECTRS INC | COM | 531 | 21K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 202 | 12K | – |
| BJS RESTAURANTS INC | COM | 268 | 6K | – |
| BJS WHSL CLUB HLDGS INC | COM | 554 | 21K | – |
| BLACKBAUD INC | COM | 327 | 4K | – |
| BLACKSTONE MTG TR INC | COM CL A | 413 | 12K | – |
| BLOOMIN BRANDS INC | COM | 317 | 17K | – |
| BMC STK HLDGS INC | COM | 810 | 38K | – |
| BONANZA CREEK ENERGY INC | COM NEW | 457 | 22K | – |
| BOSTON PROPERTIES INC | COM | 947 | 7K | – |
| BRADY CORP | CL A | 911 | 18K | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 120 | 12K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 643 | 45K | – |
| BRIGGS & STRATTON CORP | COM | 783 | 76K | – |
| BRISTOL MYERS SQUIBB CO | COM | 952 | 21K | – |
| BROOKDALE SR LIVING INC | COM | 78 | 11K | – |
| BRT APARTMENTS CORP | COM | 408 | 29K | – |
| BUILDERS FIRSTSOURCE INC | COM | 245 | 15K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 633 | 8K | – |
| C&J ENERGY SVCS INC NEW | COM | 164 | 14K | – |
| CABOT CORP | COM | 258 | 5K | – |
| CACTUS INC | CL A | 633 | 19K | – |
| CALLON PETE CO DEL | COM | 181 | 27K | – |
| CAMTEK LTD | ORD | 227 | 27K | – |
| CAPITAL CITY BK GROUP INC | COM | 292 | 12K | – |
| CARDINAL HEALTH INC | COM | 1K | 21K | – |
| CARDIOVASCULAR SYS INC DEL | COM | 631 | 15K | – |
| CARE COM INC | COM | 118 | 11K | – |
| CAREER EDUCATION CORP | COM | 365 | 19K | – |
| CARETRUST REIT INC | COM | 966 | 41K | – |
| CARMAX INC | COM | 1K | 15K | – |
| CARROLS RESTAURANT GROUP INC | COM | 311 | 34K | – |
| CASA SYS INC | COM | 66 | 10K | – |
| CASELLA WASTE SYS INC | CL A | 275 | 7K | – |
| CASEYS GEN STORES INC | COM | 1K | 7K | – |
| CENTERPOINT ENERGY INC | COM | 909 | 32K | – |
| CENTRAL VALLEY CMNTY BANCORP | COM | 590 | 27K | – |
| CENTURY BANCORP INC MASS | CL A NON VTG | 505 | 6K | – |
| CENTURYLINK INC | COM | 748 | 64K | – |
| CERAGON NETWORKS LTD | ORD | 386 | 132K | – |
| CERUS CORP | COM | 668 | 119K | – |
| CEVA INC | COM | 477 | 20K | – |
| CF INDS HLDGS INC | COM | 710 | 15K | – |
| CHANNELADVISOR CORP | COM | 157 | 18K | – |
| CHATHAM LODGING TR | COM | 189 | 10K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 936 | 8K | – |
| CHERRY HILL MTG INVT CORP | COM | 330 | 21K | – |
| CHURCHILL DOWNS INC | COM | 1K | 10K | – |
| CINEMARK HOLDINGS INC | COM | 405 | 11K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 267 | 5K | – |
| COHEN & STEERS INC | COM | 708 | 14K | – |
| COLLECTORS UNIVERSE INC | COM NEW | 573 | 27K | – |
| COLUMBIA BKG SYS INC | COM | 357 | 10K | – |
| COMFORT SYS USA INC | COM | 277 | 5K | – |
| COMMERCIAL VEH GROUP INC | COM | 112 | 14K | – |
| COMMVAULT SYSTEMS INC | COM | 1K | 23K | – |
| CONNS INC | COM | 795 | 45K | – |
| CONOCOPHILLIPS | COM | 1K | 17K | – |
| CONSOL ENERGY INC NEW | COM | 535 | 20K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 440 | 89K | – |
| CONSOLIDATED TOMOKA LD CO | COM | 344 | 6K | – |
| CONTAINER STORE GROUP INC | COM | 543 | 74K | – |
| CORINDUS VASCULAR ROBOTICS I | COM | 239 | 80K | – |
| CORNERSTONE ONDEMAND INC | COM | 592 | 10K | – |
| CORNING INC | COM | 549 | 17K | – |
| CORVEL CORP | COM | 425 | 5K | – |
| COUSINS PPTYS INC | COM NEW | 953 | 26K | – |
| COVANTA HLDG CORP | COM | 270 | 15K | – |
| CROCS INC | COM | 914 | 46K | – |
| CSG SYS INTL INC | COM | 787 | 16K | – |
| CTS CORP | COM | 219 | 8K | – |
| CVR ENERGY INC | COM | 531 | 11K | – |
| CYPRESS SEMICONDUCTOR CORP | COM | 400 | 18K | – |
| DAKTRONICS INC | COM | 144 | 23K | – |
| DAVE & BUSTERS ENTMT INC | COM | 469 | 12K | – |
| DECKERS OUTDOOR CORP | COM | 1K | 7K | – |
| DEL TACO RESTAURANTS INC | COM | 390 | 30K | – |
| DENBURY RES INC | COM NEW | 35 | 28K | – |
| DENNYS CORP | COM | 648 | 32K | – |
| DESIGNER BRANDS INC | CL A | 1K | 63K | – |
| DICKS SPORTING GOODS INC | COM | 322 | 9K | – |
| DOLBY LABORATORIES INC | COM CL A | 218 | 3K | – |
| DOLLAR GEN CORP NEW | COM | 336 | 2K | – |
| DOMINOS PIZZA INC | COM | 796 | 3K | – |
| EASTGROUP PPTY INC | COM | 408 | 4K | – |
| EATON VANCE CORP | COM NON VTG | 588 | 14K | – |
| ECHOSTAR CORP | CL A | 1K | 27K | – |
| EDISON INTL | COM | 297 | 4K | – |
| ENCORE WIRE CORP | COM | 254 | 4K | – |
| ENERGY RECOVERY INC | COM | 289 | 28K | – |
| ENPHASE ENERGY INC | COM | 218 | 12K | – |
| EPLUS INC | COM | 214 | 3K | – |
| EPR PPTYS | COM SH BEN INT | 947 | 13K | – |
| EQT CORP | COM | 719 | 45K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 962 | 48K | – |
| ETSY INC | COM | 1K | 20K | – |
| EVENTBRITE INC | COM CL A | 246 | 15K | – |
| EVERBRIDGE INC | COM | 614 | 7K | – |
| EVERGY INC | COM | 362 | 6K | – |
| EVERI HLDGS INC | COM | 175 | 15K | – |
| EXELON CORP | COM | 307 | 6K | – |
| EXP WORLD HOLDINGS INC | COM | 647 | 58K | – |
| EXPEDIA GROUP INC | COM NEW | 694 | 5K | – |
| EXPONENT INC | COM | 2K | 34K | – |
| EXTERRAN CORP | COM | 546 | 38K | – |
| EXTREME NETWORKS INC | COM | 762 | 118K | – |
| FASTENAL CO | COM | 701 | 22K | – |
| FEDERATED INVS INC PA | CL B | 787 | 24K | – |
| FERRO CORP | COM | 396 | 25K | – |
| FIESTA RESTAURANT GROUP INC | COM | 300 | 23K | – |
| FINANCIAL INSTNS INC | COM | 464 | 16K | – |
| FIRST INTST BANCSYSTEM INC | COM CL A | 344 | 9K | – |
| FIRST REP BK SAN FRANCISCO C | COM | 356 | 4K | – |
| FITBIT INC | CL A | 479 | 109K | – |
| FIVE9 INC | COM | 336 | 7K | – |
| FLAGSTAR BANCORP INC | COM PAR .001 | 359 | 11K | – |
| FOOT LOCKER INC | COM | 239 | 6K | – |
| FORD MTR CO DEL | COM | 1K | 104K | – |
| FORESCOUT TECHNOLOGIES INC | COM | 234 | 7K | – |
| FORRESTER RESH INC | COM | 475 | 10K | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | 62 | 18K | – |
| FOSSIL GROUP INC | COM | 503 | 44K | – |
| FRANKLIN STREET PPTYS CORP | COM | 318 | 43K | – |
| FRONTDOOR INC | COM | 207 | 5K | – |
| FUTUREFUEL CORPORATION | COM | 144 | 12K | – |
| G-III APPAREL GROUP LTD | COM | 296 | 10K | – |
| GAIN CAP HLDGS INC | COM | 65 | 16K | – |
| GARRETT MOTION INC | COM | 201 | 13K | – |
| GCP APPLIED TECHNOLOGIES INC | COM | 653 | 29K | – |
| GENERAL ELECTRIC CO | COM | 461 | 44K | – |
| GENESCO INC | COM | 568 | 13K | – |
| GENMARK DIAGNOSTICS INC | COM | 302 | 47K | – |
| GLADSTONE LD CORP | COM | 269 | 23K | – |
| GLAUKOS CORP | COM | 666 | 9K | – |
| GLOBAL MED REIT INC | COM NEW | 967 | 92K | – |
| GNC HLDGS INC | COM CL A | 156 | 104K | – |
| GOLDFIELD CORP | COM | 95 | 41K | – |
| GOPRO INC | CL A | 296 | 54K | – |
| GRACO INC | COM | 682 | 14K | – |
| GRAN TIERRA ENERGY INC | COM | 276 | 174K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 228 | 21K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 803 | 10K | – |
| GSI TECHNOLOGY | COM | 251 | 29K | – |
| HAMILTON LANE INC | CL A | 261 | 5K | – |
| HANGER INC | COM NEW | 511 | 27K | – |
| HARMONIC INC | COM | 193 | 35K | – |
| HC2 HLDGS INC | COM | 315 | 134K | – |
| HEALTHSTREAM INC | COM | 621 | 24K | – |
| HEICO CORP NEW | COM | 994 | 7K | – |
| HELMERICH & PAYNE INC | COM | 409 | 8K | – |
| HENRY SCHEIN INC | COM | 472 | 7K | – |
| HERITAGE COMMERCE CORP | COM | 305 | 25K | – |
| HERITAGE FINL CORP WASH | COM | 201 | 7K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1K | 68K | – |
| HEXCEL CORP NEW | COM | 934 | 12K | – |
| HFF INC | CL A | 959 | 21K | – |
| HIBBETT SPORTS INC | COM | 191 | 11K | – |
| HILL INTERNATIONAL INC | COM | 86 | 32K | – |
| HILLENBRAND INC | COM | 1K | 33K | – |
| HMS HLDGS CORP | COM | 236 | 7K | – |
| HOLLYFRONTIER CORP | COM | 250 | 5K | – |
| HOLOGIC INC | COM | 245 | 5K | – |
| HOME BANCORP INC | COM | 219 | 6K | – |
| HOME DEPOT INC | COM | 1K | 7K | – |
| HOUSTON WIRE & CABLE CO | COM | 224 | 43K | – |
| HUDSON PAC PPTYS INC | COM | 512 | 15K | – |
| HUTTIG BLDG PRODS INC | COM | 104 | 40K | – |
| IDT CORP | CL B NEW | 201 | 21K | – |
| INNERWORKINGS INC | COM | 223 | 58K | – |
| INNOSPEC INC | COM | 306 | 3K | – |
| INNOVATIVE INDL PPTYS INC | COM | 571 | 5K | – |
| INPHI CORP | COM | 561 | 11K | – |
| INSPERITY INC | COM | 262 | 2K | – |
| INSTRUCTURE INC | COM | 349 | 8K | – |
| INTEC PHARMA LTD JERUSALEM | SHS | 229 | 53K | – |
| INTERDIGITAL INC | COM | 1K | 16K | – |
| INTERNATIONAL BANCSHARES COR | COM | 354 | 9K | – |
| INTEVAC INC | COM | 61 | 13K | – |
| INTL PAPER CO | COM | 783 | 18K | – |
| INTUIT | COM | 638 | 2K | – |
| INVESTORS REAL ESTATE TR | SH BEN INT | 201 | 3K | – |
| INVITATION HOMES INC | COM | 954 | 36K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 229 | 3K | – |
| J JILL INC | COM | 36 | 18K | – |
| J2 GLOBAL INC | COM | 1K | 12K | – |
| JACK IN THE BOX INC | COM | 885 | 11K | – |
| KADANT INC | COM | 411 | 5K | – |
| KALEIDO BIOSCIENCES INC | COM | 164 | 14K | – |
| KBR INC | COM | 463 | 19K | – |
| KIMBALL INTL INC | CL B | 572 | 33K | – |
| KNOLL INC | COM NEW | 503 | 22K | – |
| KULICKE & SOFFA INDS INC | COM | 638 | 28K | – |
| LA Z BOY INC | COM | 258 | 8K | – |
| LAM RESEARCH CORP | COM | 304 | 2K | – |
| LAMAR ADVERTISING CO NEW | CL A | 960 | 12K | – |
| LANDS END INC NEW | COM | 185 | 15K | – |
| LANTHEUS HLDGS INC | COM | 505 | 18K | – |
| LAS VEGAS SANDS CORP | COM | 833 | 14K | – |
| LAWSON PRODS INC | COM | 308 | 8K | – |
| LEGGETT & PLATT INC | COM | 953 | 25K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 1K | 53K | – |
| LIBBEY INC | COM | 38 | 21K | – |
| LIBERTY EXPEDIA HLDGS INC | SER A COM | 586 | 12K | – |
| LIBERTY OILFIELD SVCS INC | COM CL A | 178 | 11K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 279 | 16K | – |
| LITHIA MTRS INC | CL A | 1K | 11K | – |
| LSI INDS INC | COM | 86 | 24K | – |
| LULULEMON ATHLETICA INC | COM | 992 | 6K | – |
| MACQUARIE INFRASTRUCTURE COR | COM | 971 | 24K | – |
| MACYS INC | COM | 1K | 56K | – |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 687 | 77K | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 167 | 16K | – |
| MALIBU BOATS INC | COM CL A | 288 | 7K | – |
| MANHATTAN ASSOCS INC | COM | 316 | 5K | – |
| MANNING & NAPIER INC | CL A | 146 | 83K | – |
| MARKETAXESS HLDGS INC | COM | 943 | 3K | – |
| MASIMO CORP | COM | 223 | 2K | – |
| MATCH GROUP INC | COM | 1K | 15K | – |
| MAXIM INTEGRATED PRODS INC | COM | 262 | 4K | – |
| MCDONALDS CORP | COM | 1K | 6K | – |
| MCKESSON CORP | COM | 433 | 3K | – |
| MEDIWOUND LTD | ORD SHS | 117 | 35K | – |
| MEDNAX INC | COM | 336 | 13K | – |
| MELLANOX TECHNOLOGIES LTD | SHS | 852 | 8K | – |
| MERIDIAN BIOSCIENCE INC | COM | 122 | 10K | – |
| MERITOR INC | COM | 1K | 44K | – |
| MGE ENERGY INC | COM | 231 | 3K | – |
| MICROSTRATEGY INC | CL A NEW | 201 | 1K | – |
| MILLER HERMAN INC | COM | 878 | 20K | – |
| MINERALS TECHNOLOGIES INC | COM | 756 | 14K | – |
| MOBILE MINI INC | COM | 318 | 10K | – |
| MOBILEIRON INC | COM NEW | 531 | 86K | – |
| MODEL N INC | COM | 330 | 17K | – |
| MODINE MFG CO | COM | 368 | 26K | – |
| MONGODB INC | CL A | 254 | 2K | – |
| MOOG INC | CL A | 269 | 3K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 383 | 2K | – |
| MOVADO GROUP INC | COM | 264 | 10K | – |
| MSC INDL DIRECT INC | CL A | 901 | 12K | – |
| MYERS INDS INC | COM | 604 | 31K | – |
| NATHANS FAMOUS INC NEW | COM | 292 | 4K | – |
| NATIONAL INSTRS CORP | COM | 467 | 11K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 981 | 34K | – |
| NATURES SUNSHINE PRODUCTS IN | COM | 221 | 24K | – |
| NATUS MEDICAL INC DEL | COM | 383 | 15K | – |
| NETSCOUT SYS INC | COM | 447 | 18K | – |
| NEWELL BRANDS INC | COM | 286 | 19K | – |
| NEWMARK GROUP INC | CL A | 743 | 83K | – |
| NIC INC | COM | 799 | 50K | – |
| NICE LTD | SPONSORED ADR | 2K | 13K | – |
| NIKE INC | CL B | 462 | 6K | – |
| NORDSTROM INC | COM | 529 | 17K | – |
| NUANCE COMMUNICATIONS INC | COM | 589 | 37K | – |
| OCEANFIRST FINL CORP | COM | 326 | 13K | – |
| ODONATE THERAPEUTICS INC | COM | 304 | 8K | – |
| OIL STS INTL INC | COM | 185 | 10K | – |
| OLIN CORP | COM PAR $1 | 584 | 27K | – |
| OMEGA FLEX INC | COM | 500 | 7K | – |
| OMEGA HEALTHCARE INVS INC | COM | 386 | 11K | – |
| OMNOVA SOLUTIONS INC | COM | 152 | 24K | – |
| OOMA INC | COM | 254 | 24K | – |
| ORBCOMM INC | COM | 171 | 24K | – |
| OUTFRONT MEDIA INC | COM | 950 | 37K | – |
| PACCAR INC | COM | 795 | 11K | – |
| PALO ALTO NETWORKS INC | COM | 379 | 2K | – |
| PARAMOUNT GROUP INC | COM | 889 | 63K | – |
| PATTERSON COMPANIES INC | COM | 378 | 17K | – |
| PATTERSON UTI ENERGY INC | COM | 196 | 17K | – |
| PAYCHEX INC | COM | 896 | 11K | – |
| PBF ENERGY INC | CL A | 620 | 20K | – |
| PENN NATL GAMING INC | COM | 370 | 19K | – |
| PETMED EXPRESS INC | COM | 157 | 10K | – |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 1K | 38K | – |
| PITNEY BOWES INC | COM | 134 | 31K | – |
| PIVOTAL SOFTWARE INC | COM CL A | 136 | 13K | – |
| PIXELWORKS INC | COM NEW | 167 | 56K | – |
| PLURALSIGHT INC | COM CL A | 276 | 9K | – |
| PLYMOUTH INDL REIT INC | COM | 210 | 11K | – |
| POINTER TELOCATION LTD | SHS | 548 | 36K | – |
| POLARIS INDS INC | COM | 338 | 4K | – |
| POLYONE CORP | COM | 459 | 15K | – |
| POTBELLY CORP | COM | 117 | 23K | – |
| PREFERRED APT CMNTYS INC | COM | 800 | 54K | – |
| PREMIER INC | CL A | 1K | 33K | – |
| PRESIDIO INC | COM | 474 | 35K | – |
| PRIMORIS SVCS CORP | COM | 249 | 12K | – |
| PROGRESS SOFTWARE CORP | COM | 218 | 5K | – |
| PROOFPOINT INC | COM | 224 | 2K | – |
| PROS HOLDINGS INC | COM | 727 | 12K | – |
| PROSPERITY BANCSHARES INC | COM | 347 | 5K | – |
| PS BUSINESS PKS INC CALIF | COM | 936 | 6K | – |
| PZENA INVESTMENT MGMT INC | CLASS A | 214 | 25K | – |
| RADA ELECTR INDS LTD | COM PAR NEW | 67 | 20K | – |
| RADCOM LTD | SHS NEW | 641 | 78K | – |
| RADIANT LOGISTICS INC | COM | 131 | 21K | – |
| RADWARE LTD | ORD | 574 | 23K | – |
| RALPH LAUREN CORP | CL A | 321 | 3K | – |
| RAMBUS INC DEL | COM | 354 | 29K | – |
| RANGE RES CORP | COM | 729 | 105K | – |
| RAPID7 INC | COM | 467 | 8K | – |
| RAVEN INDS INC | COM | 201 | 6K | – |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 368 | 57K | – |
| REXFORD INDL RLTY INC | COM | 961 | 24K | – |
| RIBBON COMMUNICATIONS INC | COM | 62 | 13K | – |
| RIVERVIEW BANCORP INC | COM | 519 | 61K | – |
| RMR GROUP INC | CL A | 801 | 17K | – |
| ROBERT HALF INTL INC | COM | 314 | 6K | – |
| RPC INC | COM | 198 | 27K | – |
| RUDOLPH TECHNOLOGIES INC | COM | 345 | 13K | – |
| RYDER SYS INC | COM | 933 | 16K | – |
| SABRE CORP | COM | 343 | 15K | – |
| SANMINA CORPORATION | COM | 328 | 11K | – |
| SAUL CTRS INC | COM | 1K | 18K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 814 | 4K | – |
| SCANSOURCE INC | COM | 560 | 17K | – |
| SCHNEIDER NATIONAL INC | CL B | 1K | 62K | – |
| SCHNITZER STL INDS | CL A | 341 | 13K | – |
| SEMGROUP CORP | CL A | 263 | 22K | – |
| SERVICEMASTER GLOBAL HLDGS I | COM | 479 | 9K | – |
| SERVICENOW INC | COM | 223 | 813 | – |
| SHENANDOAH TELECOMMUNICATION | COM | 1K | 30K | – |
| SHOE CARNIVAL INC | COM | 294 | 11K | – |
| SHUTTERFLY INC | COM | 594 | 12K | – |
| SIMULATIONS PLUS INC | COM | 367 | 13K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 715 | 14K | – |
| SMART SAND INC | COM | 40 | 16K | – |
| SMARTSHEET INC | COM CL A | 412 | 9K | – |
| SNAP INC | CL A | 177 | 12K | – |
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 299 | 20K | – |
| SONOS INC | COM | 186 | 16K | – |
| SOUTHWESTERN ENERGY CO | COM | 316 | 100K | – |
| SPIRIT MTA REIT | COM SHS BEN IN | 137 | 16K | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | 727 | 17K | – |
| SPOK HLDGS INC | COM | 180 | 12K | – |
| SPORTSMANS WHSE HLDGS INC | COM | 153 | 40K | – |
| SPX CORP | COM | 1K | 31K | – |
| SRC ENERGY INC | COM | 64 | 13K | – |
| STAG INDL INC | COM | 423 | 14K | – |
| STARBUCKS CORP | COM | 1K | 16K | – |
| STEEL DYNAMICS INC | COM | 1K | 33K | – |
| STEELCASE INC | CL A | 576 | 34K | – |
| STEPAN CO | COM | 597 | 7K | – |
| STERLING CONSTRUCTION CO INC | COM | 265 | 20K | – |
| STONERIDGE INC | COM | 508 | 16K | – |
| SUNCOKE ENERGY INC | COM | 2K | 185K | – |
| SUPERIOR ENERGY SVCS INC | COM | 127 | 97K | – |
| SUPERIOR GRP OF COMPANIES IN | COM | 469 | 27K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 259 | 8K | – |
| SURGERY PARTNERS INC | COM | 107 | 13K | – |
| SYKES ENTERPRISES INC | COM | 318 | 12K | – |
| SYMANTEC CORP | COM | 509 | 23K | – |
| SYNAPTICS INC | COM | 201 | 7K | – |
| SYSCO CORP | COM | 1K | 18K | – |
| TAILORED BRANDS INC | COM | 118 | 20K | – |
| TANDEM DIABETES CARE INC | COM NEW | 371 | 6K | – |
| TARGA RES CORP | COM | 841 | 21K | – |
| TARO PHARMACEUTICAL INDS LTD | SHS | 1K | 15K | – |
| TAUBMAN CTRS INC | COM | 682 | 17K | – |
| TAYLOR MORRISON HOME CORP | COM | 781 | 37K | – |
| TELENAV INC | COM | 94 | 12K | – |
| TENNANT CO | COM | 294 | 5K | – |
| TETRA TECH INC NEW | COM | 284 | 4K | – |
| TEXAS PAC LD TR | SUB CTF PROP I T | 687 | 873 | – |
| THERAPEUTICSMD INC | COM | 86 | 33K | – |
| THERMON GROUP HLDGS INC | COM | 207 | 8K | – |
| TILLYS INC | CL A | 156 | 21K | – |
| TILRAY INC | COM CL 2 | 247 | 5K | – |
| TIMKENSTEEL CORP | COM | 89 | 11K | – |
| TJX COS INC NEW | COM | 1K | 24K | – |
| TOWN SPORTS INTL HLDGS INC | COM | 111 | 51K | – |
| TPG RE FIN TR INC | COM | 936 | 49K | – |
| TRACTOR SUPPLY CO | COM | 1K | 12K | – |
| TRAVELCENTERS AMER LLC | COM | 81 | 22K | – |
| TRI POINTE GROUP INC | COM | 356 | 30K | – |
| TRIMAS CORP | COM NEW | 675 | 22K | – |
| TRIUMPH GROUP INC NEW | COM | 398 | 17K | – |
| TRUEBLUE INC | COM | 686 | 31K | – |
| TTEC HLDGS INC | COM | 255 | 5K | – |
| TTM TECHNOLOGIES INC | COM | 166 | 16K | – |
| TUESDAY MORNING CORP | COM NEW | 28 | 16K | – |
| UNDER ARMOUR INC | CL A | 770 | 30K | – |
| UNISYS CORP | COM NEW | 320 | 33K | – |
| UNITED PARCEL SERVICE INC | CL B | 993 | 10K | – |
| UNITI GROUP INC | COM | 380 | 40K | – |
| UNITIL CORP | COM | 201 | 3K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 230 | 67K | – |
| URSTADT BIDDLE PPTYS INC | CL A | 618 | 29K | – |
| V F CORP | COM | 1K | 15K | – |
| VAALCO ENERGY INC | COM NEW | 94 | 56K | – |
| VAIL RESORTS INC | COM | 402 | 2K | – |
| VALERO ENERGY CORP NEW | COM | 513 | 6K | – |
| VARONIS SYS INC | COM | 694 | 11K | – |
| VASCULAR BIOGENICS LTD | COM | 39 | 30K | – |
| VERA BRADLEY INC | COM | 351 | 29K | – |
| VERINT SYS INC | COM | 210 | 4K | – |
| VIACOM INC NEW | CL B | 314 | 11K | – |
| VIAVI SOLUTIONS INC | COM | 1K | 79K | – |
| VILLAGE SUPER MKT INC | CL A NEW | 698 | 26K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 520 | 31K | – |
| VITAMIN SHOPPE INC | COM | 491 | 125K | – |
| VMWARE INC | CL A COM | 771 | 5K | – |
| VOCERA COMMUNICATIONS INC | COM | 839 | 26K | – |
| W & T OFFSHORE INC | COM | 383 | 77K | – |
| WABASH NATL CORP | COM | 400 | 25K | – |
| WADDELL & REED FINL INC | CL A | 678 | 41K | – |
| WAGEWORKS INC | COM | 332 | 7K | – |
| WARRIOR MET COAL INC | COM | 977 | 37K | – |
| WATSCO INC | COM | 206 | 1K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 520 | 6K | – |
| WEBSTER FINL CORP CONN | COM | 202 | 4K | – |
| WENDYS CO | COM | 1K | 65K | – |
| WESBANCO INC | COM | 373 | 10K | – |
| WESCO INTL INC | COM | 288 | 6K | – |
| WESTERN DIGITAL CORP | COM | 285 | 6K | – |
| WESTROCK CO | COM | 1K | 28K | – |
| WESTWOOD HLDGS GROUP INC | COM | 564 | 16K | – |
| WHITESTONE REIT | COM | 973 | 77K | – |
| WILLIAMS SONOMA INC | COM | 325 | 5K | – |
| WINGSTOP INC | COM | 1K | 14K | – |
| WORKIVA INC | COM CL A | 1K | 18K | – |
| WORLD FUEL SVCS CORP | COM | 529 | 15K | – |
| XPERI CORP | COM | 392 | 19K | – |
| YUM BRANDS INC | COM | 1K | 12K | – |
| YUM CHINA HLDGS INC | COM | 379 | 8K | – |
| ZAGG INC | COM | 78 | 11K | – |
| ZOVIO INC | COM | 50 | 14K | – |
| ZUMIEZ INC | COM | 540 | 21K | – |