CIK: 0001337263
申报总市值
US$12.1亿
仅显示前 200 大持股（共 253 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 | 5.50% | — | -17.90% | |
| 2 | ✓ | Eagle Materials INC | 股票-其他 | 3.37% | — | -0.65% | |
| 3 | CMC | Commercial Metals Co | 股票-工业 | 3.07% | — | +6.24% | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 2.68% | — | -8.12% | |
| 5 | ✓ | U.S. Concrete Inc. | 股票-其他 | 2.66% | — | +446.09% | |
| 6 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.61% | — | +4.21% | |
| 7 | WIREEUR | Encore Wire CORP | 股票-其他 | 2.59% | — | -9.48% | |
| 8 | ✓ | Triumph Financial INC | 股票-其他 | 2.51% | — | +146.50% | |
| 9 | ✓ | Nutanix | 股票-其他 | 2.36% | — | -31.79% | |
| 10 | CCS | Century Communities INC | 股票-其他 | 2.34% | — | -2.04% | |
| 11 | BC | Brunswick CORP | 股票-周期性消费 | 1.91% | — | +39.03% | |
| 12 | ✓ | Rsp Permian INC Com | 股票-其他 | 1.57% | — | -0.28% | |
| 13 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.57% | — | +27.19% | |
| 14 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 1.56% | — | -2.57% | |
| 15 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.54% | -1.13% | +51.11% | |
| 16 | ✓ | Wpx Energy INC | 股票-其他 | 1.41% | — | +1.47% | |
| 17 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.39% | — | +80.53% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.34% | -0.49% | -5.94% | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.24% | — | +9.14% | |
| 20 | HTH | Hilltop Holdings INC | 股票-其他 | 1.13% | — | -41.13% | |
| 21 | CRK | Comstock Resources INC | 股票-其他 | 1.12% | — | +3.47% | |
| 22 | ✓ | Healthequity, INC. | 股票-其他 | 1.09% | — | +130.48% | |
| 23 | WERN | Werner Enterprises INC | 股票-其他 | 1.07% | — | -5.51% | |
| 24 | ✓ | American Airls Group INC | 股票-其他 | 1.07% | — | +10.69% | |
| 25 | ✓ | American Eagle Outfitters INC | 股票-其他 | 1.03% | — | -44.91% | |
| 26 | ✓ | Independent Bank Corporation | 股票-其他 | 0.97% | — | +2.30% | |
| 27 | CN4 | Conn's INC | 股票-其他 | 0.97% | — | +1375.70% | |
| 28 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.96% | — | -20.69% | |
| 29 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.96% | — | -32.54% | |
| 30 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 0.95% | — | +18.39% | |
| 31 | AZTA | Azenta INC | 股票-其他 | 0.95% | — | +67.95% | |
| 32 | ✓ | Ring Energy, Inc. | 股票-其他 | 0.95% | — | -15.23% | |
| 33 | ✓ | Exact Sciences CORP | 股票-其他 | 0.95% | — | -21.56% | |
| 34 | MTDR | Matador Resources Co | 股票-能源 | 0.92% | +1.18% | +68.65% | |
| 35 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 0.91% | — | -0.24% | |
| 36 | ✓ | Air Trans Svcs Group INC | 股票-其他 | 0.89% | — | -23.70% | |
| 37 | TRN | Trinity Industries INC | 股票-其他 | 0.89% | — | +6.60% | |
| 38 | ✓ | SM Energy Co | 股票-其他 | 0.86% | — | — | |
| 39 | XYZ | Block INC | 股票-金融 | 0.85% | — | -8.38% | |
| 40 | ✓ | Tower Semiconductor LTD | 股票-其他 | 0.78% | — | -34.45% | |
| 41 | ✓ | At Home Group Inc | 股票-其他 | 0.76% | — | +164.96% | |
| 42 | ✓ | Propetro Holding Corp | 股票-其他 | 0.75% | — | +0.31% | |
| 43 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.73% | — | +820.70% | |
| 44 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.73% | — | +131.12% | |
| 45 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.72% | — | -28.77% | |
| 46 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.71% | — | +1874.46% | |
| 47 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.70% | — | +2.68% | |
| 48 | ✓ | Covenant Transportation Group | 股票-其他 | 0.67% | — | +224.51% | |
| 49 | IP | International Paper Co | 股票-周期性消费 | 0.67% | — | -4.47% | |
| 50 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | U.S. Concrete Inc. | +2.1% | +446.09% | 加仓 |
| 2 | ✓ | Triumph Financial INC | +1.4% | +146.50% | 加仓 |
| 3 | CN4 | Conn's INC | +0.9% | +1375.70% | 加仓 |
| 4 | ✓ | Healthequity, INC. | +0.7% | +130.48% | 加仓 |
| 5 | SKAA | Skechers USA Inc-cl A | +0.7% | +1874.46% | 加仓 |
| 6 | CLF | Cleveland-cliffs INC | +0.6% | +51.11% | 加仓 |
| 7 | CSUUSD | Capital Senior Living CORP | +0.6% | +820.70% | 加仓 |
| 8 | BC | Brunswick CORP | +0.6% | +39.03% | 加仓 |
| 9 | FND | Floor & Decor Holdings Inc-a | +0.5% | +80.53% | 加仓 |
| 10 | ✓ | At Home Group Inc | +0.5% | +164.96% | 加仓 |
| 11 | ✓ | Covenant Transportation Group | +0.5% | +224.51% | 加仓 |
| 12 | AZTA | Azenta INC | +0.5% | +67.95% | 加仓 |
| 13 | MTDR | Matador Resources Co | +0.3% | +68.65% | 加仓 |
| 14 | WLHUSD | William Lyon Homes-cl A | +0.3% | +131.12% | 加仓 |
| 15 | CRK | Comstock Resources INC | +0.3% | +3.47% | 加仓 |
| 16 | TPLUSD | Texas Pacific Land Trust | +0.3% | -17.90% | 减仓 |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +9.14% | 加仓 |
| 18 | ✓ | ATI Inc. | +0.2% | +55.85% | 加仓 |
| 19 | SAVEEUR | Spirit Airlines INC | +0.2% | +27.19% | 加仓 |
| 20 | ✓ | Wpx Energy INC | +0.2% | +1.47% | 加仓 |
| 21 | CMC | Commercial Metals Co | +0.1% | +6.24% | 加仓 |
| 22 | BEATEUR | Biotelemetry INC | -0.3% | -77.74% | 减仓 |
| 23 | ✓ | Air Trans Svcs Group INC | -0.4% | -23.70% | 减仓 |
| 24 | ✓ | Ring Energy, Inc. | -0.4% | -15.23% | 减仓 |
| 25 | PE1EUR | Parsley Energy Inc-class A | -0.5% | -66.98% | 减仓 |
| 26 | USX1 | United States Steel CORP | -0.5% | -8.12% | 减仓 |
| 27 | ✓ | Controladora Vuela Cia Spon Ad | -0.6% | -31.27% | 减仓 |
| 28 | ✓ | American Eagle Outfitters INC | -0.7% | -44.91% | 减仓 |
| 29 | ✓ | Tower Semiconductor LTD | -0.8% | -34.45% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.9% | -61.87% | 减仓 |
| 31 | HTH | Hilltop Holdings INC | -1.1% | -41.13% | 减仓 |
| 32 | WIREEUR | Encore Wire CORP | -1.1% | -9.48% | 减仓 |
| 33 | ✓ | Nutanix | -1.2% | -31.79% | 减仓 |
| 34 | ✓ | -1.5% | -98.54% | 减仓 | |
| 35 | ✓ | SM Energy Co | — | NEW | 新建仓 |
| 36 | PRTY1EUR | Party City Holdco INC | — | NEW | 新建仓 |
| 37 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 38 | ✓ | Electrocore Inc | — | NEW | 新建仓 |
| 39 | SF9 | Sanderson Farms INC | — | NEW | 新建仓 |
| 40 | CTB | Cooper Tire & Rubber | — | EXIT | 清仓 |
| 41 | ✓ | Avaya Holdings Corporation | — | NEW | 新建仓 |
| 42 | ✓ | Integer Hldgs CORP | — | NEW | 新建仓 |
| 43 | ✓ | Westrock Co Com Shs | — | EXIT | 清仓 |
| 44 | PLXS | Plexus CORP | — | NEW | 新建仓 |
| 45 | GPI | Group 1 Automotive INC | — | EXIT | 清仓 |
| 46 | ✓ | Fairmount Santrol Holdings Inc | — | EXIT | 清仓 |
| 47 | ✓ | Kmg Chemicals INC | — | EXIT | 清仓 |
| 48 | INSP | Inspire Medical Systems INC | — | NEW | 新建仓 |
| 49 | FARO | Faro Technologies INC | — | EXIT | 清仓 |
| 50 | ✓ | Blackberry Limited | — | NEW | 新建仓 |