Menta Capital LLC

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CIK 1374701

13F portfolio (2019-Q2)

$236M

Positions

470

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q2)

Holdings

470

Top 5

3.5%

Top 10

6.3%

Effective N

318.7

HHI

0.003

This quarter

191 new · 0 exit →

By sector

Unclassified30.0%

Consumer Discretionary21.9%

Information Technology10.2%

Industrials9.5%

Real Estate8.1%

Materials5.4%

Financials4.3%

Communication Services3.1%

Other7.6%

By market cap

Unknown31.9%

Mid ($2–10B)27.8%

Large ($10–200B)20.1%

Small ($300M–2B)14.8%

Micro (<$300M)3.8%

Mega (>$200B)1.6%

By region

North America69.7%

Other30.0%

Middle East0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.95%	171
Specialty Retail	7.49%	25
Equity Real Estate Investment Trusts (REITs)	6.90%	24
Hotels, Restaurants & Leisure	4.38%	13
Distributors	3.91%	14
Software	3.88%	15
Chemicals	3.65%	15
Oil, Gas & Consumable Fuels	2.48%	13
Textiles, Apparel & Luxury Goods	2.39%	9
Capital Markets	2.32%	9
Machinery	2.28%	15
Automobiles & Components	2.20%	9
Diversified Telecommunication Services	2.17%	8
Technology Hardware & Equipment	2.05%	10
Commercial Services & Supplies	1.99%	10
Semiconductors & Semiconductor Equipment	1.97%	12
Professional Services	1.89%	5
Software & IT Services	1.88%	11
Banks	1.78%	13
Pharmaceuticals & Biotechnology	1.68%	9
Metals & Mining	1.40%	4
Utilities	1.34%	7
Real Estate Management & Development	1.24%	4
Health Care Equipment & Supplies	1.01%	6
Household Durables	0.97%	4
Road & Rail	0.90%	2
Construction & Engineering	0.86%	5
Aerospace & Defense	0.79%	4
Transportation Infrastructure	0.74%	4
Entertainment	0.63%	2
Leisure Products	0.45%	2
Coal & Consumable Fuels	0.41%	1
Food & Staples Retailing	0.36%	2
Paper & Forest Products	0.33%	1
Communications Equipment	0.24%	2
Health Care Providers & Services	0.22%	3
Electrical Equipment & Components	0.20%	1
Insurance	0.18%	1
Media & Entertainment	0.17%	1
Diversified Consumer Services	0.10%	1
Media & Publishing	0.09%	1
Life Sciences Tools & Services	0.09%	1
Construction Materials	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EXPO	EXPONENT INC	Industrials	0.85%
2	NICE	NICE Ltd.	Information Technology	0.75%
3	SXC	SunCoke Energy, Inc.	Materials	0.70%
4	YUM	YUM BRANDS INC	Consumer Discretionary	0.58%
5		ADVANCED DISP SVCS INC DEL	Unclassified	0.58%
6	HD	HOME DEPOT, INC.	Consumer Discretionary	0.58%
7	SBUX	STARBUCKS CORP	Consumer Discretionary	0.57%
8	TSCO	TRACTOR SUPPLY CO /DE/	Consumer Discretionary	0.56%
9		HILLENBRAND INC	Unclassified	0.56%
10		TARO PHARMACEUTICAL INDS LTD	Unclassified	0.56%

299/470 names classified · sector 70.0% of weight · industry 70.0% · mkt cap 68.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Consumer DiscretionaryLOW, COR, MCK, AOS, BLDR · other

FinancialsAXS, ALL, AFG, TRV, EG · other

Information TechnologyNICE, CHKP, CVLT, APPF, NVMI · other

IndustrialsSNDR, CCK, BAH, ALGT, EXPO · other

Real EstateOHI, GLPI, LAMR, MAA, BXMT · other

Health CareELAN, PAHC, TEVA, WAT, ILMN · other

MaterialsEL, SXC, CF, DECK, STLD · other

EnergyVLO, MPC, PARR, HCC, OXY · other

Consumer StaplesMED, TSN, ADM, TAP, STZ · other

UtilitiesETR, UGI, FE, SR, NI · other

Communication ServicesECHO, MTN, SHEN, ZD, UNIT · other

UnclassifiedASPEN INSURANCE HOLDINGS LTD, XL GROUP PLC, VALIDUS HOLDINGS LTD, ALLIED WRLD ASSUR COM HLDG A, PREJF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (237 classified)Menta Capital LLC centroid (Small Core)

Consumer DiscretionaryIndustrialsReal EstateInformation TechnologyMaterialsFinancialsCommunication ServicesEnergyHealth CareUtilitiesConsumer Staples

Style box summary for Menta Capital LLC: centroid Small Core. Heaviest cells: Small Core 16.9%, Small Value 15.3%, Small Growth 9.5%.

Classified: 59.4% of book weight (237/314 names) · unclassified 40.6%: , NICE, ECHO, WK, CHKP, CROX, UAA, EXTR, VRNS, MGIC +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 470 positions (2019-Q2) · largest first · Δ vs 2019-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	EXPOEXPONENT INC	34,293	$2M	0.9%	ADD 168%
2	NICENICE LTD	12,934	$2M	0.8%	ADD 24%
3	SXCSUNCOKE ENERGY INC	185,450	$2M	0.7%	NEW
4	YUMYUM BRANDS INC	12,338	$1M	0.6%	ADD 28%
5	ADVANCED DISP SVCS INC DEL	42,571	$1M	0.6%	ADD 99%
6	HDHOME DEPOT INC	6,520	$1M	0.6%	ADD 48%
7	SBUXSTARBUCKS CORP	16,028	$1M	0.6%	ADD 19%
8	TSCOTRACTOR SUPPLY CO	12,140	$1M	0.6%	ADD 17%
9	HILLENBRAND INC	33,250	$1M	0.6%	ADD 55%
10	TARO PHARMACEUTICAL INDS LTD	15,320	$1M	0.6%	ADD 123%
11	PREMIER INC	33,306	$1M	0.6%	ADD 115%
12	VFCV F CORP	14,874	$1M	0.6%	NEW
13	TJXTJX COS INC NEW	24,400	$1M	0.5%	NEW
14	WINGWINGSTOP INC	13,556	$1M	0.5%	NEW
15	WENWENDYS CO	65,200	$1M	0.5%	ADD 21%
16	LADLITHIA MTRS INC	10,720	$1M	0.5%	NEW
17	KMXCARMAX INC	14,633	$1M	0.5%	ADD 78%
18	SYYSYSCO CORP	17,800	$1M	0.5%	ADD 208%
19	DECKDECKERS OUTDOOR CORP	7,138	$1M	0.5%	ADD 301%
20	MCDMCDONALDS CORP	5,940	$1M	0.5%	NEW
21	DBIDESIGNER BRANDS INC	63,372	$1M	0.5%	NEW
22	PAHCPHIBRO ANIMAL HEALTH CORP	38,150	$1M	0.5%	TRIM −10%
23	ETSYETSY INC	19,600	$1M	0.5%	ADD 202%
24	MMACYS INC	55,784	$1M	0.5%	NEW
25	ECHOECHOSTAR CORP	26,564	$1M	0.5%	TRIM −3%
26	CORCENCORA INC	13,774	$1M	0.5%	TRIM −9%
27	AMZNAMAZON COM INC	614	$1M	0.5%	ADD 45%
28	CVLTCOMMVAULT SYS INC	22,989	$1M	0.5%	NEW
29	SHENSHENANDOAH TELECOMMUNICATION	29,506	$1M	0.5%	ADD 138%
30	SNDRSCHNEIDER NATIONAL INC	62,007	$1M	0.5%	ADD 110%
31	CASYCASEYS GEN STORES INC	7,224	$1M	0.5%	NEW
32	ATENA10 NETWORKS INC	162,559	$1M	0.5%	ADD 44%
33	LEVILEVI STRAUSS & CO NEW	53,079	$1M	0.5%	NEW
34	CHDNCHURCHILL DOWNS INC	9,501	$1M	0.5%	NEW
35	ALSNALLISON TRANSMISSION HLDGS I	23,493	$1M	0.5%	TRIM −14%
36	AVTAVNET INC	23,801	$1M	0.5%	TRIM −11%
37	MERITOR INC	44,407	$1M	0.5%	ADD 181%
38	FFORD MTR CO	103,992	$1M	0.5%	TRIM −28%
39	VIAVVIAVI SOLUTIONS INC	79,000	$1M	0.4%	ADD 40%
40	IDCCINTERDIGITAL INC	16,117	$1M	0.4%	TRIM −9%
41	WKWORKIVA INC	17,847	$1M	0.4%	ADD 115%
42	ZDZIFF DAVIS INC	11,659	$1M	0.4%	TRIM −19%
43	WRKCO INC	28,249	$1M	0.4%	TRIM −9%
44	MTCHMatch Group	15,260	$1M	0.4%	TRIM −29%
45	HPEHEWLETT PACKARD ENTERPRISE C	68,181	$1M	0.4%	ADD 334%
46	COPCONOCOPHILLIPS	16,565	$1M	0.4%	ADD 105%
47	BFSSAUL CTRS INC	18,002	$1M	0.4%	NEW
48	CAHCARDINAL HEALTH INC	21,382	$1M	0.4%	TRIM −17%
49	SPX CORP	30,501	$1M	0.4%	ADD 336%
50	STLDSTEEL DYNAMICS INC	33,298	$1M	0.4%	TRIM −5%
51	HEIHEICO CORP NEW	7,430	$994,000	0.4%	ADD 11%
52	UPSUNITED PARCEL SERVICE INC	9,620	$993,000	0.4%	NEW
53	LULULULULEMON ATHLETICA INC	5,505	$992,000	0.4%	HOLD
54	NSANATIONAL STORAGE AFFILIATES	33,900	$981,000	0.4%	NEW
55	HCCWARRIOR MET COAL INC	37,408	$977,000	0.4%	ADD 67%
56	WSRWHITESTONE REIT	76,709	$973,000	0.4%	NEW
57	MACQUARIE INFRASTRUCTURE COR	23,946	$971,000	0.4%	ADD 3%
58	CHIRON REAL ESTATE INC	92,118	$967,000	0.4%	ADD 11%
59	CTRECareTrust REIT, Inc.	40,631	$966,000	0.4%	TRIM −24%
60	EPRTESSENTIAL PPTYS RLTY TR INC	47,987	$962,000	0.4%	TRIM −29%
61	REXRREXFORD INDL RLTY INC	23,800	$961,000	0.4%	NEW
62	LAMRLAMAR ADVERTISING CO	11,900	$960,000	0.4%	NEW
63	HFF INC	21,078	$959,000	0.4%	ADD 26%
64	INVHINVITATION HOMES INC	35,700	$954,000	0.4%	TRIM −33%
65	CUZCOUSINS PPTYS INC	26,341	$953,000	0.4%	NEW
66	LEGLEGGETT & PLATT INC	24,842	$953,000	0.4%	NEW
67	BMYBRISTOL-MYERS SQUIBB CO	20,984	$952,000	0.4%	ADD 56%
68	OUTOUTFRONT MEDIA INC	36,821	$950,000	0.4%	TRIM −33%
69	BXPBXP INC	7,340	$947,000	0.4%	NEW
70	EPREPR PPTYS	12,700	$947,000	0.4%	TRIM −23%
71	MKTXMARKETAXESS HLDGS INC	2,933	$943,000	0.4%	NEW
72	PS BUSINESS PKS INC CALIF	5,555	$936,000	0.4%	ADD 275%
73	TRTXTPG RE FIN TR INC	48,535	$936,000	0.4%	TRIM −20%
74	CHKPCHECK POINT SOFTWARE TECH LT	8,100	$936,000	0.4%	TRIM −11%
75	HXLHEXCEL CORP NEW	11,545	$934,000	0.4%	ADD 25%
76	RRYDER SYS INC	16,002	$933,000	0.4%	NEW
77	CROXCROCS INC	46,263	$914,000	0.4%	ADD 27%
78	BRCBRADY CORP	18,477	$911,000	0.4%	NEW
79	CNPCENTERPOINT ENERGY INC	31,749	$909,000	0.4%	NEW
80	MSMMSC INDL DIRECT INC	12,139	$901,000	0.4%	TRIM −8%
81	PAYXPAYCHEX INC	10,891	$896,000	0.4%	NEW
82	PARAMOUNT GROUP INC	63,447	$889,000	0.4%	NEW
83	JACKJACK IN THE BOX INC	10,868	$885,000	0.4%	HOLD
84	MLKNMILLERKNOLL INC	19,637	$878,000	0.4%	ADD 56%
85	APAMARTISAN PARTNERS ASSET MGMT	31,200	$859,000	0.4%	NEW
86	MELLANOX TECHNOLOGIES LTD	7,697	$852,000	0.4%	TRIM −20%
87	TRGPTARGA RES CORP	21,434	$841,000	0.4%	NEW
88	VOCERA COMMUNICATIONS INC	26,297	$839,000	0.4%	ADD 217%
89	LVSLAS VEGAS SANDS CORP	14,100	$833,000	0.4%	ADD 81%
90	SBACSBA COMMUNICATIONS CORP NEW	3,620	$814,000	0.3%	NEW
91	BMC STK HLDGS INC	38,226	$810,000	0.3%	ADD 38%
92	ANNALY MORTGAGE MANAGEMENT	88,600	$809,000	0.3%	TRIM −27%
93	GPIGROUP 1 AUTOMOTIVE INC	9,808	$803,000	0.3%	ADD 24%
94	RMRRMR GROUP INC	17,046	$801,000	0.3%	NEW
95	PREFERRED APT CMNTYS INC	53,525	$800,000	0.3%	NEW
96	NIC INC	49,792	$799,000	0.3%	NEW
97	DPZDOMINOS PIZZA INC	2,860	$796,000	0.3%	TRIM −7%
98	CONNS INC	44,627	$795,000	0.3%	ADD 210%
99	PCARPACCAR INC	11,097	$795,000	0.3%	TRIM −42%
100	CSG SYS INTL INC	16,125	$787,000	0.3%	ADD 8%
101	FHIFEDERATED HERMES INC	24,204	$787,000	0.3%	ADD 88%
102	Briggs & Stratton Corp	76,497	$783,000	0.3%	NEW
103	IPINTERNATIONAL PAPER CO	18,064	$783,000	0.3%	ADD 99%
104	TMHCTAYLOR MORRISON HOME CORP	37,278	$781,000	0.3%	NEW
105	VMWARE INC	4,609	$771,000	0.3%	NEW
106	UAAUNDER ARMOUR INC	30,377	$770,000	0.3%	ADD 67%
107	EXTREXTREME NETWORKS INC	117,706	$762,000	0.3%	ADD 565%
108	MTXMINERALS TECHNOLOGIES INC	14,121	$756,000	0.3%	NEW
109	LUMNLUMEN TECHNOLOGIES INC	63,637	$748,000	0.3%	TRIM −27%
110	NMRKNEWMARK GROUP INC	82,739	$743,000	0.3%	TRIM −45%
111	RRCRANGE RES CORP	104,500	$729,000	0.3%	NEW
112	PROS HOLDINGS INC	11,500	$727,000	0.3%	ADD 22%
113	SPIRIT REALTY	17,047	$727,000	0.3%	TRIM −49%
114	EQTEQT CORP	45,489	$719,000	0.3%	NEW
115	SIX FLAGS ENTMT CORP NEW	14,400	$715,000	0.3%	TRIM −43%
116	CFCF INDS HLDGS INC	15,200	$710,000	0.3%	TRIM −50%
117	CNSCOHEN & STEERS INC	13,767	$708,000	0.3%	ADD 133%
118	FASTFASTENAL CO	21,500	$701,000	0.3%	NEW
119	VLGEAVILLAGE SUPER MKT INC	26,314	$698,000	0.3%	HOLD
120	EXPEEXPEDIA GROUP INC	5,215	$694,000	0.3%	ADD 178%
121	VRNSVARONIS SYS INC	11,209	$694,000	0.3%	ADD 105%
122	MGICMAGIC SOFTWARE ENTERPRISES L	76,613	$687,000	0.3%	HOLD
123	TEXAS	873	$687,000	0.3%	ADD 11%
124	TBITRUEBLUE INC	31,105	$686,000	0.3%	ADD 239%
125	GGGGRACO INC	13,600	$682,000	0.3%	TRIM −16%
126	TAUBMAN CTRS INC	16,700	$682,000	0.3%	NEW
127	WADDELL & REED FINL INC	40,671	$678,000	0.3%	ADD 76%
128	TRSTRIMAS CORP	21,800	$675,000	0.3%	NEW
129	CERSCERUS CORP	118,940	$668,000	0.3%	NEW
130	GKOSGLAUKOS CORP	8,837	$666,000	0.3%	ADD 149%
131	GCP APPLIED TECHNOLOGIES INC	28,825	$653,000	0.3%	ADD 125%
132	DENNYS CORP	31,579	$648,000	0.3%	ADD 77%
133	ALVAUTOLIV INC	9,179	$647,000	0.3%	NEW
134	AGNTEXP WORLD HLDGS INC	58,113	$647,000	0.3%	TRIM −24%
135	BDNBRANDYWINE RLTY TR	44,891	$643,000	0.3%	NEW
136	RDCMRADCOM LTD	77,831	$641,000	0.3%	TRIM −11%
137	INTUINTUIT	2,440	$638,000	0.3%	NEW
138	KLICKULICKE & SOFFA INDS INC	28,299	$638,000	0.3%	ADD 44%
139	CHRWC H ROBINSON WORLDWIDE INC	7,500	$633,000	0.3%	NEW
140	WHDCACTUS INC	19,107	$633,000	0.3%	NEW
141	CARDIOVASCULAR SYSTEMS INC	14,708	$631,000	0.3%	ADD 45%
142	HSTMHEALTHSTREAM INC	24,022	$621,000	0.3%	ADD 14%
143	PBFPBF ENERGY INC	19,807	$620,000	0.3%	TRIM −32%
144	URSTADT BIDDLE PROPERTIES	29,410	$618,000	0.3%	TRIM −22%
145	EVERBRIDGE INC	6,864	$614,000	0.3%	ADD 126%
146	MYEMYERS INDS INC	31,367	$604,000	0.3%	NEW
147	WMSADVANCED DRAIN SYS INC DEL	18,338	$601,000	0.3%	TRIM −11%
148	SCLSTEPAN CO	6,500	$597,000	0.3%	ADD 86%
149	ANAUTONATION INC	14,200	$596,000	0.3%	NEW
150	SHUTTERFLY INC	11,750	$594,000	0.3%	NEW
151	CORNERSTONE ONDEMAND INC	10,220	$592,000	0.3%	NEW
152	CENTRAL VY CMNTY BANCORP	27,488	$590,000	0.3%	TRIM −5%
153	NUANCE COMMUNICATIONS INC	36,902	$589,000	0.2%	TRIM −17%
154	EATON VANCE CORP	13,629	$588,000	0.2%	NEW
155	LIBERTY EXPEDIA HLDGS INC	12,271	$586,000	0.2%	TRIM −41%
156	OLNOLIN CORP	26,637	$584,000	0.2%	TRIM −34%
157	STEELCASE INC	33,708	$576,000	0.2%	TRIM −10%
158	RDWRRADWARE LTD	23,200	$574,000	0.2%	NEW
159	COLLECTORS UNIVERSE INC	26,842	$573,000	0.2%	HOLD
160	KIMBALL INTL INC	32,802	$572,000	0.2%	ADD 123%
161	IIPRINNOVATIVE INDL PPTYS INC	4,624	$571,000	0.2%	TRIM −66%
162	GCOGENESCO INC	13,438	$568,000	0.2%	TRIM −4%
163	WHGWESTWOOD HLDGS GROUP INC	16,030	$564,000	0.2%	NEW
164	INPHI CORP	11,200	$561,000	0.2%	ADD 26%
165	BANDBANDWIDTH INC	7,461	$560,000	0.2%	ADD 71%
166	SCSCSCANSOURCE INC	17,200	$560,000	0.2%	NEW
167	BJBJS WHSL CLUB HLDGS INC	21,000	$554,000	0.2%	ADD 39%
168	GLWCORNING INC	16,511	$549,000	0.2%	NEW
169	POINTER TELOCATION LTD	35,943	$548,000	0.2%	HOLD
170	EXTERRAN CORP	38,431	$546,000	0.2%	ADD 122%
171	CONTAINER STORE GROUP INC	74,135	$543,000	0.2%	NEW
172	ZUMZZUMIEZ INC	20,691	$540,000	0.2%	NEW
173	CONSOL ENERGY INC NEW	20,093	$535,000	0.2%	ADD 59%
174	BHEBENCHMARK ELECTRS INC	21,132	$531,000	0.2%	ADD 70%
175	CVICVR ENERGY INC	10,630	$531,000	0.2%	ADD 27%
176	MOBILEIRON INC	85,609	$531,000	0.2%	HOLD
177	NORDSTROM INC	16,600	$529,000	0.2%	NEW
178	WKCWORLD KINECT CORPORATION	14,700	$529,000	0.2%	NEW
179	VSHVISHAY INTERTECHNOLOGY INC	31,480	$520,000	0.2%	NEW
180	WTSWATTS WATER TECHNOLOGIES INC	5,576	$520,000	0.2%	TRIM −23%
181	RVSBRIVERVIEW BANCORP INC	60,747	$519,000	0.2%	TRIM −12%
182	VLOVALERO ENERGY CORP	5,993	$513,000	0.2%	NEW
183	HUDSON PAC PPTYS INC	15,400	$512,000	0.2%	NEW
184	HANGER INC	26,700	$511,000	0.2%	NEW
185	SYMANTEC CORP	23,397	$509,000	0.2%	ADD 71%
186	SRISTONERIDGE INC	16,100	$508,000	0.2%	NEW
187	CENTURY BANCORPORATION INC	5,743	$505,000	0.2%	TRIM −25%
188	LNTHLANTHEUS HLDGS INC	17,831	$505,000	0.2%	NEW
189	FOSLFOSSIL GROUP INC	43,725	$503,000	0.2%	ADD 297%
190	KNOLL INC	21,901	$503,000	0.2%	ADD 3%
191	OFLXOMEGA FLEX INC	6,516	$500,000	0.2%	HOLD
192	VITAMIN SHOPPE INC	124,503	$491,000	0.2%	NEW
193	FITBIT INC	108,918	$479,000	0.2%	ADD 429%
194	SERVICEMASTER GLOBAL HLDGS I	9,189	$479,000	0.2%	TRIM −6%
195	CEVACEVA INC	19,595	$477,000	0.2%	NEW
196	AEROJET ROCKETDYNE HOLDINGS	10,616	$475,000	0.2%	ADD 44%
197	FORRFORRESTER RESH INC	10,095	$475,000	0.2%	ADD 53%
198	PRESIDIO INC	34,681	$474,000	0.2%	ADD 103%
199	HSICHENRY SCHEIN INC	6,749	$472,000	0.2%	TRIM −48%
200	PLAYDAVE & BUSTERS ENTMT INC	11,600	$469,000	0.2%	NEW

showing the top 200 by weight

☆Menta Capital LLC