CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 200 大持股（共 299 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 3.10% | — | -0.47% | |
| 2 | TRN | Trinity Industries INC | 股票-其他 | 2.64% | — | +1.83% | |
| 3 | ✓ | American Airls Group INC | 股票-其他 | 2.35% | — | +4.10% | |
| 4 | ✓ | Eagle Materials INC | 股票-其他 | 2.34% | — | +10.52% | |
| 5 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.72% | — | +2.46% | |
| 6 | MTDR | Matador Resources Co | 股票-能源 | 1.58% | +1.18% | -11.23% | |
| 7 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.55% | — | -6.97% | |
| 8 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 1.53% | — | -0.43% | |
| 9 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 1.49% | — | +7.69% | |
| 10 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.46% | — | +21.12% | |
| 11 | SHOE | Shoe Station Group INC | 股票-其他 | 1.43% | — | -0.57% | |
| 12 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.32% | — | -2.65% | |
| 13 | EAT | Brinker International INC | 股票-循環性消費 | 1.28% | — | +4.01% | |
| 14 | ✓ | Geo Group Inc | 股票-其他 | 1.22% | — | -0.66% | |
| 15 | ✓ | Primoris Services Corp | 股票-其他 | 1.20% | — | +99.61% | |
| 16 | UBER | Uber Technologies, Inc. | 股票-工業 | 1.19% | — | +2.76% | |
| 17 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.18% | — | +0.23% | |
| 18 | ✓ | Fortinet, Inc. | 股票-其他 | 1.17% | — | +15.77% | |
| 19 | ✓ | Swift Transn Co | 股票-其他 | 1.15% | — | +10.35% | |
| 20 | ✓ | Felcor Lodging Tr INC Com | 股票-其他 | 1.14% | — | -3.04% | |
| 21 | DIOD | Diodes INC | 股票-其他 | 1.12% | — | +5.60% | |
| 22 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.11% | — | -0.19% | |
| 23 | ✓ | Rsp Permian INC Com | 股票-其他 | 1.11% | — | +56.07% | |
| 24 | ✓ | U.S. Concrete Inc. | 股票-其他 | 1.08% | — | +0.96% | |
| 25 | BABYEUR | Natus Medical INC | 股票-其他 | 1.08% | — | +6.12% | |
| 26 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.05% | — | +0.26% | |
| 27 | ✓ | Gogo INC | 股票-其他 | 1.04% | — | +38.69% | |
| 28 | ✓ | G III Apparel Group Ltd | 股票-其他 | 1.03% | — | -20.29% | |
| 29 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.01% | — | -6.94% | |
| 30 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.00% | — | +0.35% | |
| 31 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 0.99% | — | — | |
| 32 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 0.99% | — | -15.72% | |
| 33 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.99% | — | +1.12% | |
| 34 | ✓ | Independent Bank Corporation | 股票-其他 | 0.97% | — | +0.76% | |
| 35 | CW | Curtiss-wright CORP | 股票-工業 | 0.96% | — | +3.45% | |
| 36 | ✓ | CST Brands, Inc. | 股票-其他 | 0.96% | — | +2.22% | |
| 37 | ✓ | Blackbaud, Inc. | 股票-其他 | 0.93% | — | +0.23% | |
| 38 | ✓ | Greatbatch INC Com | 股票-其他 | 0.93% | — | +5.14% | |
| 39 | ✓ | Team Health Holdings, Inc. | 股票-其他 | 0.92% | — | +14.07% | |
| 40 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.91% | — | -12.19% | |
| 41 | ✓ | 股票-其他 | 0.89% | — | -39.95% | ||
| 42 | ✓ | Cree INC | 股票-其他 | 0.89% | — | — | |
| 43 | MNRO | Monro INC | 股票-其他 | 0.89% | — | +0.49% | |
| 44 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.86% | — | +3.73% | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 0.83% | — | +3.63% | |
| 46 | AGCO | Agco CORP | 股票-工業 | 0.82% | — | +4074.70% | |
| 47 | LFUS | Littelfuse INC | 股票-科技 | 0.82% | — | +39.84% | |
| 48 | ✓ | Nationstar Mtg Hldgs INC Com | 股票-其他 | 0.81% | — | -13.36% | |
| 49 | ✓ | US Silica Holdings, Inc. | 股票-其他 | 0.81% | — | -18.34% | |
| 50 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.78% | — | -19.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGCO | Agco CORP | +0.8% | +4074.70% | 加碼 |
| 2 | ✓ | Horizon Pharma PLC | +0.7% | -6.97% | 減碼 |
| 3 | ✓ | AmSurg Corp | +0.6% | +731.95% | 加碼 |
| 4 | TRN | Trinity Industries INC | +0.5% | +1.83% | 加碼 |
| 5 | USX1 | United States Steel CORP | +0.5% | +1199.45% | 加碼 |
| 6 | CTB | Cooper Tire & Rubber | +0.4% | +21.12% | 加碼 |
| 7 | TPLUSD | Texas Pacific Land Trust | +0.4% | -0.47% | 減碼 |
| 8 | ✓ | Nimble Storage INC | +0.4% | +195.98% | 加碼 |
| 9 | ✓ | Rsp Permian INC Com | +0.4% | +56.07% | 加碼 |
| 10 | ✓ | Gogo INC | +0.3% | +38.69% | 加碼 |
| 11 | ✓ | Primoris Services Corp | +0.3% | +99.61% | 加碼 |
| 12 | ✓ | Cinemark Holdings, Inc. | +0.3% | +7.69% | 加碼 |
| 13 | JCPCHF | Old Copper Co INC | +0.3% | +166.89% | 加碼 |
| 14 | SKAA | Skechers USA Inc-cl A | +0.3% | +34.69% | 加碼 |
| 15 | ✓ | Eagle Materials INC | +0.3% | +10.52% | 加碼 |
| 16 | HB6 | Hibbett INC | +0.3% | +67.43% | 加碼 |
| 17 | ✓ | Fortinet, Inc. | +0.2% | +15.77% | 加碼 |
| 18 | LFUS | Littelfuse INC | +0.2% | +39.84% | 加碼 |
| 19 | ✓ | Diamondback Energy, Inc. | +0.2% | -0.19% | 減碼 |
| 20 | LAD | Lithia Motors INC | +0.2% | +2.46% | 加碼 |
| 21 | ✓ | Gopro INC | -0.3% | -53.33% | 減碼 |
| 22 | HAL | Halliburton Co | -0.3% | -66.96% | 減碼 |
| 23 | ✓ | -0.3% | -72.22% | 減碼 | |
| 24 | MTUS | Metallus INC | -0.3% | -14.90% | 減碼 |
| 25 | ✓ | Nationstar Mtg Hldgs INC Com | -0.3% | -13.36% | 減碼 |
| 26 | ✓ | -0.4% | +0.65% | 加碼 | |
| 27 | PII | Polaris INC | -0.4% | -95.77% | 減碼 |
| 28 | OASEUR | Oasis Petroleum INC | -0.4% | -97.99% | 減碼 |
| 29 | MU | Micron Technology INC | -0.4% | -26.96% | 減碼 |
| 30 | GBX | Greenbrier Companies INC | -0.5% | -98.36% | 減碼 |
| 31 | ✓ | Enlink Midstream LLC Unit Rep | -0.5% | -36.29% | 減碼 |
| 32 | ✓ | Saia, Inc. | -0.5% | -33.10% | 減碼 |
| 33 | HAN | Hawaiian Holdings INC | -1.1% | -53.94% | 減碼 |
| 34 | ✓ | Legacy Texas Financial Group I | — | NEW | 新建倉 |
| 35 | ✓ | Viewpoint Finl Group INC Md Co | — | EXIT | 清倉 |
| 36 | ✓ | Cree INC | — | NEW | 新建倉 |
| 37 | ✓ | Heartland Payment Systems, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Rf Microdevices INC | — | EXIT | 清倉 |
| 39 | CRL | Charles River Laboratories | — | NEW | 新建倉 |
| 40 | ✓ | American Eagle Outfitters INC | — | NEW | 新建倉 |
| 41 | MRTN | Marten Transport LTD | — | NEW | 新建倉 |
| 42 | ✓ | Halyard Health INC | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Qorvo, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Chemtura CORP | — | EXIT | 清倉 |
| 46 | ADI | Analog Devices, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | Mavenir Sys INC | — | EXIT | 清倉 |
| 49 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清倉 |
| 50 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |