CIK: 0001337263
申告総資産額
$12.1億
上位200銘柄を表示中（全233銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 6.07% | — | -2.62% | |
| 2 | CMC | Commercial Metals Co | 株式-資本財 | 3.85% | — | -2.22% | |
| 3 | ✓ | U.S. Concrete Inc. | 株式-その他 | 3.21% | — | +5.29% | |
| 4 | ✓ | Triumph Financial INC | 株式-その他 | 2.73% | — | -0.72% | |
| 5 | ✓ | Eagle Materials INC | 株式-その他 | 2.70% | — | -6.66% | |
| 6 | CLF | Cleveland-cliffs INC | 株式-素材 | 2.59% | -1.13% | +22.38% | |
| 7 | WIREEUR | Encore Wire CORP | 株式-その他 | 2.04% | — | -28.11% | |
| 8 | CCS | Century Communities INC | 株式-その他 | 1.99% | — | +5.06% | |
| 9 | BC | Brunswick CORP | 株式-一般消費財 | 1.98% | — | -6.64% | |
| 10 | USX1 | United States Steel CORP | 株式-その他 | 1.95% | — | -30.58% | |
| 11 | ✓ | Legacy Texas Financial Group I | 株式-その他 | 1.93% | — | -32.80% | |
| 12 | ✓ | At Home Group Inc | 株式-その他 | 1.90% | — | +75.69% | |
| 13 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.78% | — | +56.64% | |
| 14 | ✓ | American Airls Group INC | 株式-その他 | 1.59% | — | -3.91% | |
| 15 | ✓ | Nutanix | 株式-その他 | 1.54% | — | -40.50% | |
| 16 | ✓ | Exact Sciences CORP | 株式-その他 | 1.53% | — | -11.96% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 1.50% | — | -13.19% | |
| 18 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.41% | — | -62.38% | |
| 19 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 1.36% | — | +2925.87% | |
| 20 | ✓ | Cinemark Holdings, Inc. | 株式-その他 | 1.36% | — | -15.59% | |
| 21 | ✓ | Wpx Energy INC | 株式-その他 | 1.34% | — | -0.68% | |
| 22 | MTDR | Matador Resources Co | 株式-エネルギー | 1.27% | +1.18% | +74.74% | |
| 23 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.17% | — | +76.27% | |
| 24 | HTH | Hilltop Holdings INC | 株式-その他 | 1.17% | — | -4.03% | |
| 25 | MU | Micron Technology INC | 株式-IT | 1.17% | -0.49% | -8.39% | |
| 26 | ✓ | Healthequity, INC. | 株式-その他 | 1.15% | — | -5.58% | |
| 27 | ✓ | Saia, Inc. | 株式-その他 | 1.14% | — | — | |
| 28 | ✓ | American Eagle Outfitters INC | 株式-その他 | 1.14% | — | +89.34% | |
| 29 | SF9 | Sanderson Farms INC | 株式-その他 | 1.12% | — | -13.05% | |
| 30 | ✓ | 株式-その他 | 1.11% | — | +151.43% | ||
| 31 | TRN | Trinity Industries INC | 株式-その他 | 1.08% | — | +0.27% | |
| 32 | AZTA | Azenta INC | 株式-その他 | 1.06% | — | -18.76% | |
| 33 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 1.01% | — | -10.20% | |
| 34 | ✓ | Integer Hldgs CORP | 株式-その他 | 0.97% | — | -18.61% | |
| 35 | ✓ | Independent Bank Corporation | 株式-その他 | 0.95% | — | -4.42% | |
| 36 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.94% | — | — | |
| 37 | ✓ | Diamondback Energy, Inc. | 株式-その他 | 0.94% | — | -4.62% | |
| 38 | CN4 | Conn's INC | 株式-その他 | 0.89% | — | -20.21% | |
| 39 | ✓ | Goosehead Insurance, Inc. | 株式-その他 | 0.85% | — | +1062.82% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.84% | — | -4.14% | |
| 41 | ✓ | Teladoc Health, Inc. | 株式-その他 | 0.82% | — | +1335.08% | |
| 42 | IP | International Paper Co | 株式-一般消費財 | 0.79% | — | -5.62% | |
| 43 | ✓ | Sally Beauty Holdings Inc. | 株式-その他 | 0.75% | — | +476.45% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | — | -3.88% | |
| 45 | ✓ | Fortinet, Inc. | 株式-その他 | 0.72% | — | -31.72% | |
| 46 | XYZ | Block INC | 株式-金融 | 0.72% | — | +25.83% | |
| 47 | CAL | Caleres INC | 株式-その他 | 0.72% | — | +70.01% | |
| 48 | ✓ | ATI Inc. | 株式-その他 | 0.63% | — | -25.69% | |
| 49 | CRK | Comstock Resources INC | 株式-その他 | 0.63% | — | -6.05% | |
| 50 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 0.61% | — | -34.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | +1.3% | +2925.87% | 増加 |
| 2 | ✓ | Goosehead Insurance, Inc. | +0.8% | +1062.82% | 増加 |
| 3 | ✓ | Teladoc Health, Inc. | +0.8% | +1335.08% | 増加 |
| 4 | ✓ | +0.8% | +151.43% | 増加 | |
| 5 | ✓ | Sally Beauty Holdings Inc. | +0.7% | +476.45% | 増加 |
| 6 | ✓ | U.S. Concrete Inc. | +0.6% | +5.29% | 増加 |
| 7 | CMC | Commercial Metals Co | +0.5% | -2.22% | 減少 |
| 8 | ✓ | Triumph Financial INC | +0.4% | -0.72% | 減少 |
| 9 | CLF | Cleveland-cliffs INC | +0.3% | +22.38% | 増加 |
| 10 | ✓ | American Airls Group INC | +0.2% | -3.91% | 減少 |
| 11 | WIREEUR | Encore Wire CORP | +0.2% | -28.11% | 減少 |
| 12 | CCS | Century Communities INC | +0.1% | +5.06% | 増加 |
| 13 | ✓ | Exact Sciences CORP | +0.1% | -11.96% | 減少 |
| 14 | ✓ | Eagle Materials INC | +0.1% | -6.66% | 減少 |
| 15 | BC | Brunswick CORP | 0% | -6.64% | 減少 |
| 16 | MU | Micron Technology INC | 0% | -8.39% | 減少 |
| 17 | AZTA | Azenta INC | -0.1% | -18.76% | 減少 |
| 18 | ✓ | Healthequity, INC. | -0.1% | -5.58% | 減少 |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -13.19% | 減少 |
| 20 | TRN | Trinity Industries INC | -0.2% | +0.27% | 増加 |
| 21 | STAA | Staar Surgical Co | -0.2% | -24.40% | 減少 |
| 22 | CRK | Comstock Resources INC | -0.2% | -6.05% | 減少 |
| 23 | ✓ | Fortinet, Inc. | -0.2% | -31.72% | 減少 |
| 24 | ✓ | Nutanix | -0.2% | -40.50% | 減少 |
| 25 | ✓ | Wpx Energy INC | -0.2% | -0.68% | 減少 |
| 26 | ✓ | -0.3% | -46.74% | 減少 | |
| 27 | ✓ | Primoris Services Corp | -0.3% | -57.41% | 減少 |
| 28 | ✓ | Electrocore Inc | -0.4% | -17.64% | 減少 |
| 29 | WERN | Werner Enterprises INC | -0.4% | -53.08% | 減少 |
| 30 | ✓ | Ring Energy, Inc. | -0.4% | -87.84% | 減少 |
| 31 | TPLUSD | Texas Pacific Land Trust | -0.4% | -2.62% | 減少 |
| 32 | CN4 | Conn's INC | -0.5% | -20.21% | 減少 |
| 33 | WLHUSD | William Lyon Homes-cl A | -0.5% | -47.51% | 減少 |
| 34 | ✓ | Covenant Transportation Group | -0.5% | -74.65% | 減少 |
| 35 | PLXS | Plexus CORP | -0.5% | -96.48% | 減少 |
| 36 | ✓ | Legacy Texas Financial Group I | -0.6% | -32.80% | 減少 |
| 37 | SAVEEUR | Spirit Airlines INC | -0.6% | -62.38% | 減少 |
| 38 | ✓ | SM Energy Co | -0.8% | -62.10% | 減少 |
| 39 | USX1 | United States Steel CORP | -1.1% | -30.58% | 減少 |
| 40 | ✓ | Concho Resources | -1.7% | -94.63% | 減少 |
| 41 | ✓ | Integrated Device Technology INC | -2.8% | -98.09% | 減少 |
| 42 | ✓ | Saia, Inc. | — | NEW | 新規購入 |
| 43 | PRTY1EUR | Party City Holdco INC | — | EXIT | 全売却 |
| 44 | SHOO | Steven Madden LTD | — | EXIT | 全売却 |
| 45 | TXRH | Texas Roadhouse INC | — | NEW | 新規購入 |
| 46 | ✓ | Avaya Holdings Corporation | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | DIN | Dine Brands Global INC | — | EXIT | 全売却 |
| 49 | ✓ | Keane Group INC | — | EXIT | 全売却 |
| 50 | PZZA | Papa John's Intl INC | — | EXIT | 全売却 |