CIK: 0001337263
申报总市值
US$12.1亿
仅显示前 200 大持股（共 258 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 4.13% | — | -17.96% | |
| 2 | ✓ | Eagle Materials INC | 股票-其他 | 3.43% | — | +15.46% | |
| 3 | WIREEUR | Encore Wire CORP | 股票-其他 | 2.90% | — | -9.04% | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 2.70% | — | -2.05% | |
| 5 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 2.38% | — | -24.14% | |
| 6 | ✓ | Gogo INC | 股票-其他 | 2.36% | — | -16.63% | |
| 7 | ✓ | Tower Semiconductor LTD | 股票-其他 | 2.18% | — | -20.97% | |
| 8 | HTH | Hilltop Holdings INC | 股票-其他 | 2.01% | — | -12.46% | |
| 9 | ✓ | Nutanix | 股票-其他 | 1.93% | — | -11.18% | |
| 10 | ✓ | Controladora Vuela Cia Spon Ad | 股票-其他 | 1.90% | — | -13.76% | |
| 11 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 1.81% | — | -20.63% | |
| 12 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.78% | — | +135.80% | |
| 13 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.72% | — | -24.00% | |
| 14 | ✓ | Rsp Permian INC Com | 股票-其他 | 1.54% | — | -22.07% | |
| 15 | ✓ | Air Trans Svcs Group INC | 股票-其他 | 1.49% | — | +36.51% | |
| 16 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.40% | -0.45% | EXIT | |
| 17 | ✓ | American Eagle Outfitters INC | 股票-其他 | 1.36% | — | -23.42% | |
| 18 | CMC | Commercial Metals Co | 股票-工业 | 1.36% | — | +1.58% | |
| 19 | ✓ | American Airls Group INC | 股票-其他 | 1.28% | — | +30.45% | |
| 20 | ✓ | Exact Sciences CORP | 股票-其他 | 1.27% | — | — | |
| 21 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.24% | — | -11.93% | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | 1.24% | — | -27.51% | |
| 23 | ✓ | Primoris Services Corp | 股票-其他 | 1.20% | — | -40.52% | |
| 24 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.17% | — | -43.26% | |
| 25 | ✓ | Independent Bank Corporation | 股票-其他 | 1.13% | — | -13.11% | |
| 26 | ✓ | CyrusOne Inc | 股票-其他 | 1.12% | — | -26.31% | |
| 27 | ✓ | Amplify Snack Brands | 股票-其他 | 1.12% | — | -25.18% | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 1.07% | +0.26% | NEW | |
| 29 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.04% | — | — | |
| 30 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.01% | — | -16.14% | |
| 31 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.01% | — | -25.52% | |
| 32 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.99% | — | +35.58% | |
| 33 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.96% | — | — | |
| 34 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.95% | — | -2.75% | |
| 35 | ✓ | Fortinet, Inc. | 股票-其他 | 0.93% | — | -42.24% | |
| 36 | ✓ | Ring Energy, Inc. | 股票-其他 | 0.91% | — | +10.59% | |
| 37 | WERN | Werner Enterprises INC | 股票-其他 | 0.89% | — | — | |
| 38 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.89% | — | -17.67% | |
| 39 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.88% | — | -3.49% | |
| 40 | ✓ | Norwegian Cruise Line | 股票-其他 | 0.86% | — | +480.60% | |
| 41 | ✓ | Wpx Energy INC | 股票-其他 | 0.85% | — | -2.08% | |
| 42 | ✓ | Triumph Financial INC | 股票-其他 | 0.84% | — | +160.39% | |
| 43 | ✓ | Builders Firstsource INC | 股票-其他 | 0.82% | — | — | |
| 44 | ✓ | Select Energy Services INC | 股票-其他 | 0.79% | — | +23.08% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.78% | -0.49% | -19.10% | |
| 46 | BC | Brunswick CORP | 股票-周期性消费 | 0.76% | — | -31.04% | |
| 47 | ✓ | U.S. Concrete Inc. | 股票-其他 | 0.73% | — | -69.03% | |
| 48 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 0.69% | — | -28.32% | |
| 49 | ✓ | 股票-其他 | 0.68% | — | +5.81% | ||
| 50 | MTDR | Matador Resources Co | 股票-能源 | 0.68% | +1.18% | -75.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Eagle Materials INC | +1.2% | +15.46% | 加仓 |
| 2 | ✓ | Integrated Device Technology INC | +1.1% | +135.80% | 加仓 |
| 3 | TPLUSD | Texas Pacific Land Trust | +0.9% | -17.96% | 减仓 |
| 4 | ✓ | Norwegian Cruise Line | +0.7% | +480.60% | 加仓 |
| 5 | LUV | Southwest Airlines Co | +0.7% | +192.47% | 加仓 |
| 6 | ✓ | Air Trans Svcs Group INC | +0.6% | +36.51% | 加仓 |
| 7 | ✓ | Triumph Financial INC | +0.6% | +160.39% | 加仓 |
| 8 | USX1 | United States Steel CORP | +0.6% | -2.05% | 减仓 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +2472.61% | 加仓 |
| 10 | ✓ | Gogo INC | -0.1% | -16.63% | 减仓 |
| 11 | ✓ | Legacy Texas Financial Group I | -0.1% | -20.63% | 减仓 |
| 12 | ✓ | CyrusOne Inc | -0.1% | -26.31% | 减仓 |
| 13 | CTB | Cooper Tire & Rubber | -0.2% | -24.00% | 减仓 |
| 14 | TXRH | Texas Roadhouse INC | -0.2% | -25.52% | 减仓 |
| 15 | SF | Stifel Financial CORP | -0.2% | -44.61% | 减仓 |
| 16 | ✓ | Mylan NV | -0.3% | -83.11% | 减仓 |
| 17 | ✓ | Kapstone Paper & Packaging Crp | -0.3% | -24.14% | 减仓 |
| 18 | FARO | Faro Technologies INC | -0.3% | -40.07% | 减仓 |
| 19 | JBLU | Jetblue Airways CORP | -0.3% | -11.93% | 减仓 |
| 20 | ✓ | Primoris Services Corp | -0.3% | -40.52% | 减仓 |
| 21 | BC | Brunswick CORP | -0.3% | -31.04% | 减仓 |
| 22 | PRTY1EUR | Party City Holdco INC | -0.3% | -37.02% | 减仓 |
| 23 | AMD | Advanced Micro Devices | -0.4% | -94.95% | 减仓 |
| 24 | CYEUR | Cypress Semiconductor CORP | -0.4% | -94.94% | 减仓 |
| 25 | AGCO | Agco CORP | -0.4% | -52.23% | 减仓 |
| 26 | MTUS | Metallus INC | -0.4% | -80.85% | 减仓 |
| 27 | ✓ | Controladora Vuela Cia Spon Ad | -0.5% | -13.76% | 减仓 |
| 28 | ✓ | Fortinet, Inc. | -0.5% | -42.24% | 减仓 |
| 29 | KEX | Kirby CORP | -0.6% | -96.64% | 减仓 |
| 30 | ✓ | Amplify Snack Brands | -0.7% | -25.18% | 减仓 |
| 31 | CRL | Charles River Laboratories | -1% | -67.66% | 减仓 |
| 32 | JCPCHF | Old Copper Co INC | -1% | -43.26% | 减仓 |
| 33 | CASY | Casey's General Stores INC | -1.1% | -98.22% | 减仓 |
| 34 | MTDR | Matador Resources Co | -1.3% | -75.99% | 减仓 |
| 35 | ✓ | U.S. Concrete Inc. | -1.4% | -69.03% | 减仓 |
| 36 | ✓ | Clubcorp Hldgs INC Com | — | EXIT | 清仓 |
| 37 | ✓ | Exact Sciences CORP | — | NEW | 新建仓 |
| 38 | HAN | Hawaiian Holdings INC | — | NEW | 新建仓 |
| 39 | MMSI | Merit Medical Systems INC | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | WERN | Werner Enterprises INC | — | NEW | 新建仓 |
| 42 | ✓ | Builders Firstsource INC | — | NEW | 新建仓 |
| 43 | XYZ | Block INC | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新建仓 |
| 46 | ✓ | Snap INC. | — | NEW | 新建仓 |
| 47 | GJB | Steelcase Inc-cl A | — | EXIT | 清仓 |
| 48 | ✓ | La Quinta Hldgs INC Com | — | EXIT | 清仓 |
| 49 | ✓ | Cinemark Holdings, Inc. | — | NEW | 新建仓 |
| 50 | YELP | Yelp INC | — | EXIT | 清仓 |