CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 200 大持股（共 276 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 | 3.12% | — | -0.70% | |
| 2 | TRN | Trinity Industries INC | 股票-其他 | 2.73% | — | +17.46% | |
| 3 | ✓ | Eagle Materials INC | 股票-其他 | 2.36% | — | +9.37% | |
| 4 | ✓ | American Airls Group INC | 股票-其他 | 1.97% | — | +1.44% | |
| 5 | MTDR | Matador Resources Co | 股票-能源 | 1.80% | +1.18% | +7.69% | |
| 6 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.77% | — | +0.85% | |
| 7 | ✓ | U.S. Concrete Inc. | 股票-其他 | 1.64% | — | -0.90% | |
| 8 | ✓ | Primoris Services Corp | 股票-其他 | 1.60% | — | +1.66% | |
| 9 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 1.59% | — | -0.47% | |
| 10 | ✓ | Fortinet, Inc. | 股票-其他 | 1.57% | — | -2.23% | |
| 11 | ✓ | American Eagle Outfitters INC | 股票-其他 | 1.50% | — | +29.70% | |
| 12 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 1.49% | — | +23.44% | |
| 13 | EAT | Brinker International INC | 股票-循環性消費 | 1.45% | — | +4.71% | |
| 14 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 1.42% | — | +5.03% | |
| 15 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.39% | — | -11.81% | |
| 16 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 1.32% | — | +42.78% | |
| 17 | ✓ | Nimble Storage INC | 股票-其他 | 1.31% | — | +11.48% | |
| 18 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.30% | — | -27.14% | |
| 19 | BABYEUR | Natus Medical INC | 股票-其他 | 1.29% | — | +2.04% | |
| 20 | SHOE | Shoe Station Group INC | 股票-其他 | 1.28% | — | +1.12% | |
| 21 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.28% | -0.45% | EXIT | |
| 22 | ✓ | Clubcorp Hldgs INC Com | 股票-其他 | 1.27% | — | +10.37% | |
| 23 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.23% | — | +0.30% | |
| 24 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.23% | — | -6.72% | |
| 25 | UBER | Uber Technologies, Inc. | 股票-工業 | 1.23% | — | +0.98% | |
| 26 | ✓ | Geo Group Inc | 股票-其他 | 1.23% | — | +33.84% | |
| 27 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.20% | — | +0.85% | |
| 28 | ✓ | 股票-其他 | 1.17% | — | +62.34% | ||
| 29 | ✓ | Independent Bank Corporation | 股票-其他 | 1.15% | — | +6.66% | |
| 30 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.13% | — | +52.92% | |
| 31 | ✓ | AmSurg Corp | 股票-其他 | 1.11% | — | +4.51% | |
| 32 | ✓ | Gogo INC | 股票-其他 | 1.08% | — | +0.71% | |
| 33 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.06% | — | — | |
| 34 | ✓ | 股票-其他 | 1.05% | — | +4.90% | ||
| 35 | ✓ | Synaptics INC | 股票-其他 | 1.05% | — | +1.31% | |
| 36 | MNRO | Monro INC | 股票-其他 | 1.03% | — | -1.76% | |
| 37 | AGCO | Agco CORP | 股票-工業 | 1.03% | — | +0.23% | |
| 38 | ✓ | Team Health Holdings, Inc. | 股票-其他 | 1.03% | — | +7.76% | |
| 39 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.03% | — | +1.13% | |
| 40 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.01% | — | +1.13% | |
| 41 | ✓ | Swift Transn Co | 股票-其他 | 1.01% | — | +33.76% | |
| 42 | LFUS | Littelfuse INC | 股票-科技 | 0.97% | — | +9.45% | |
| 43 | ✓ | Rsp Permian INC Com | 股票-其他 | 0.97% | — | +0.75% | |
| 44 | HTH | Hilltop Holdings INC | 股票-其他 | 0.95% | — | +31.34% | |
| 45 | CMC | Commercial Metals Co | 股票-工業 | 0.94% | — | +22.43% | |
| 46 | JOE | St Joe Co/the | 股票-其他 | 0.93% | — | — | |
| 47 | ✓ | G III Apparel Group Ltd | 股票-其他 | 0.92% | — | -20.46% | |
| 48 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.91% | — | +33.33% | |
| 49 | DIOD | Diodes INC | 股票-其他 | 0.91% | — | +0.89% | |
| 50 | ✓ | Vail Resorts, Inc. | 股票-其他 | 0.90% | — | -18.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive INC | +1% | +352.86% | 加碼 |
| 2 | ✓ | Blackhawk Network Holdings Inc | +0.5% | +173.38% | 加碼 |
| 3 | ✓ | U.S. Concrete Inc. | +0.5% | -0.90% | 減碼 |
| 4 | ✓ | Freeport-McMoRan Inc. | +0.5% | +1111.01% | 加碼 |
| 5 | OASEUR | Oasis Petroleum INC | +0.4% | +1268.15% | 加碼 |
| 6 | ✓ | American Eagle Outfitters INC | +0.4% | +29.70% | 加碼 |
| 7 | JCPCHF | Old Copper Co INC | +0.4% | +33.33% | 加碼 |
| 8 | ✓ | Lubys Cafeterias INC Com | +0.3% | +49.42% | 加碼 |
| 9 | TPLUSD | Texas Pacific Land Trust | +0.1% | -0.70% | 減碼 |
| 10 | MTDR | Matador Resources Co | 0% | +7.69% | 加碼 |
| 11 | SHOE | Shoe Station Group INC | -0.1% | +1.12% | 加碼 |
| 12 | AGCO | Agco CORP | -0.1% | +0.23% | 加碼 |
| 13 | ✓ | Vail Resorts, Inc. | -0.1% | -18.78% | 減碼 |
| 14 | MRTN | Marten Transport LTD | -0.1% | +2.41% | 加碼 |
| 15 | ✓ | Bonanza Creek Energy INC | -0.1% | +180.41% | 加碼 |
| 16 | ✓ | Felcor Lodging Tr INC Com | -0.2% | +0.83% | 加碼 |
| 17 | ✓ | Cisco Systems, Inc. | -0.2% | -69.48% | 減碼 |
| 18 | ✓ | HD Supply | -0.2% | -69.19% | 減碼 |
| 19 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.2% | -54.55% | 減碼 |
| 20 | HP | Helmerich & Payne | -0.2% | -0.64% | 減碼 |
| 21 | ✓ | Penske Automotive Group, Inc. | -0.2% | -85.74% | 減碼 |
| 22 | ✓ | Envision Healthcare Holdings | -0.2% | -88.76% | 減碼 |
| 23 | ✓ | Rsp Permian INC Com | -0.2% | +0.75% | 加碼 |
| 24 | ✓ | Esterline Technologies CORP | -0.2% | -10.20% | 減碼 |
| 25 | ✓ | Blackbaud, Inc. | -0.2% | -29.10% | 減碼 |
| 26 | ✓ | Gogo INC | -0.3% | +0.71% | 加碼 |
| 27 | ✓ | G III Apparel Group Ltd | -0.3% | -20.46% | 減碼 |
| 28 | ✓ | Spectrum Brands Holdings, Inc. | -0.3% | -27.40% | 減碼 |
| 29 | GPK | Graphic Packaging Holding Co | -0.3% | -34.87% | 減碼 |
| 30 | KEX | Kirby CORP | -0.3% | -57.09% | 減碼 |
| 31 | ✓ | -0.3% | -25.98% | 減碼 | |
| 32 | LAD | Lithia Motors INC | -0.4% | -27.14% | 減碼 |
| 33 | ✓ | Cree INC | -0.4% | -91.70% | 減碼 |
| 34 | ✓ | Heartland Payment Systems, Inc. | -0.4% | -56.84% | 減碼 |
| 35 | ✓ | Tumi Hldgs INC Com | -0.4% | -50.39% | 減碼 |
| 36 | MTUS | Metallus INC | -0.4% | +1.48% | 加碼 |
| 37 | UAL | United Airlines Holdings INC | -0.4% | -82.40% | 減碼 |
| 38 | ✓ | Stratasys LTD | -0.5% | -97.05% | 減碼 |
| 39 | ✓ | Cardtronics INC Com | -0.6% | -95.39% | 減碼 |
| 40 | ✓ | Horizon Pharma PLC | -0.8% | -6.72% | 減碼 |
| 41 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 42 | JOE | St Joe Co/the | — | NEW | 新建倉 |
| 43 | ✓ | Depomed INC | — | EXIT | 清倉 |
| 44 | HB6 | Hibbett INC | — | EXIT | 清倉 |
| 45 | TNET | Trinet Group INC | — | EXIT | 清倉 |
| 46 | WDR | Waddell & Reed Financial-a | — | NEW | 新建倉 |
| 47 | ✓ | Saia, Inc. | — | EXIT | 清倉 |
| 48 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |