336 is the total number of securities BEACONLIGHT CAPITAL, LLC has owned. The longest BEACONLIGHT CAPITAL, LLC has owned a single stock is 30 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BLDR | BUILDERS FIRSTSOURCE INC | 30 | 30 | 1.06% | 8.90% | 20.01% | Q3 2015 | Q4 2022 | 30 |
| LNG | CHENIERE ENERGY INC | 15 | 1 | 0.46% | 6.41% | 14.24% | Q1 2016 | Q3 2023 | 18 |
| OLN | OLIN CORP | 6 | 1 | 0.48% | 2.80% | 6.50% | Q4 2018 | Q3 2023 | 17 |
| CSTM | CONSTELLIUM SE | 16 | 16 | 1.99% | 5.03% | 7.53% | Q4 2019 | Q3 2023 | 16 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | 15 | 1.11% | 4.79% | 9.29% | Q1 2020 | Q3 2023 | 15 |
| MU | MICRON TECHNOLOGY INC | 4 | 1 | 0.78% | 2.29% | 5.14% | Q2 2013 | Q4 2021 | 15 |
| WPX | WPX ENERGY INC | 13 | 1 | 0.14% | 7.89% | 12.94% | Q4 2016 | Q4 2020 | 14 |
| RLGY | REALOGY HLDGS CORP | 14 | 14 | 2.06% | 6.98% | 10.34% | Q2 2013 | Q3 2016 | 14 |
| CCK | CROWN HOLDINGS INC | 13 | 1 | 0.48% | 5.58% | 10.11% | Q2 2018 | Q4 2022 | 14 |
| SABR | SABRE CORP | 12 | 2 | 0.64% | 3.90% | 7.98% | Q4 2014 | Q3 2023 | 14 |
| TLT | ISHARES TR | 11 | 2 | 2.82% | 7.29% | 17.78% | Q3 2016 | Q1 2022 | 13 |
| GM | GENERAL MTRS CO | 13 | 13 | 0.53% | 3.78% | 7.17% | Q3 2020 | Q3 2023 | 13 |
| ADNT | ADIENT PLC | 9 | 1 | 0.20% | 1.37% | 3.87% | Q3 2019 | Q2 2023 | 13 |
| FICO | FAIR ISAAC CORP | 12 | 12 | 0.86% | 8.43% | 21.65% | Q1 2014 | Q4 2016 | 12 |
| TSG | STARS GROUP INC | 11 | 11 | 11.10% | 16.80% | 25.28% | Q3 2017 | Q1 2020 | 11 |
| SPY | SPDR S&P 500 ETF TR | 2 | 1 | 0.65% | 5.14% | 11.01% | Q3 2013 | Q3 2023 | 11 |
| CVE | CENOVUS ENERGY INC | 10 | 1 | 1.12% | 4.10% | 8.74% | Q4 2020 | Q3 2023 | 11 |
| DMRC | DIGIMARC CORP NEW | 11 | 11 | 0.35% | 3.91% | 7.34% | Q1 2021 | Q3 2023 | 11 |
| JELD | JELD-WEN HLDG INC | 9 | 2 | 1.09% | 3.24% | 7.97% | Q4 2019 | Q3 2023 | 11 |
| DOOR | MASONITE INTL CORP NEW | 6 | 2 | 1.13% | 3.18% | 8.06% | Q1 2016 | Q3 2023 | 11 |
| MW | MENS WEARHOUSE INC | 9 | 1 | 0.81% | 12.48% | 20.88% | Q2 2013 | Q4 2015 | 10 |
| CSTM | CONSTELLIUM SE | 5 | 1 | 0.17% | 7.29% | 17.37% | Q3 2013 | Q3 2019 | 10 |
| DLB | DOLBY LABORATORIES INC | 10 | 10 | 1.41% | 5.05% | 8.30% | Q3 2018 | Q4 2020 | 10 |
| HAE | HAEMONETICS CORP MASS | 7 | 1 | 0.79% | 2.98% | 5.92% | Q3 2017 | Q1 2022 | 10 |
| PWR | QUANTA SVCS INC | 7 | 1 | 0.40% | 2.28% | 4.47% | Q3 2020 | Q3 2023 | 10 |
| EXPE | EXPEDIA INC DEL | 6 | 1 | 0.33% | 1.90% | 4.50% | Q4 2015 | Q4 2021 | 10 |
| AYA | AMAYA INC | 9 | 9 | 10.40% | 14.60% | 24.98% | Q2 2015 | Q2 2017 | 9 |
| EQC | EQUITY COMWLTH | 9 | 9 | 2.10% | 6.06% | 8.63% | Q3 2014 | Q3 2016 | 9 |
| SEMG | SEMGROUP CORP | 4 | 1 | 1.68% | 4.09% | 8.65% | Q2 2013 | Q1 2017 | 9 |
| KMI | KINDER MORGAN INC DEL | 4 | 1 | 1.69% | 3.19% | 5.92% | Q4 2015 | Q2 2019 | 9 |
| PINS | PINTEREST INC | 6 | 3 | 0.30% | 3.03% | 7.06% | Q3 2019 | Q1 2023 | 9 |
| ALB | ALBEMARLE CORP | 9 | 9 | 0.66% | 2.88% | 5.16% | Q3 2020 | Q3 2022 | 9 |
| GM | GENERAL MTRS CO | 6 | 1 | 0.70% | 2.15% | 8.14% | Q3 2020 | Q3 2023 | 9 |
| UTEK | ULTRATECH INC | 8 | 8 | 2.23% | 8.51% | 15.70% | Q4 2013 | Q3 2015 | 8 |
| COHR | COHERENT INC | 8 | 8 | 2.18% | 4.56% | 6.72% | Q1 2019 | Q4 2020 | 8 |
| BIO | BIO RAD LABS INC | 7 | 1 | 0.97% | 4.32% | 8.37% | Q3 2016 | Q1 2019 | 8 |
| DVN | DEVON ENERGY CORP NEW | 5 | 3 | 0.95% | 2.86% | 5.17% | Q2 2016 | Q2 2018 | 8 |
| FB | FACEBOOK INC | 6 | 1 | 0.77% | 2.65% | 4.41% | Q1 2016 | Q2 2021 | 8 |
| A | AGILENT TECHNOLOGIES INC | 7 | 7 | 1.26% | 5.22% | 7.45% | Q1 2018 | Q3 2019 | 7 |
| VICR | VICOR CORP | 7 | 7 | 0.90% | 4.62% | 8.17% | Q1 2022 | Q3 2023 | 7 |
| VRT | VERTIV HOLDINGS CO | 5 | 2 | 0.84% | 3.13% | 6.86% | Q3 2020 | Q2 2023 | 7 |
| ANTM | ANTHEM INC | 4 | 1 | 0.82% | 2.79% | 4.86% | Q1 2017 | Q1 2020 | 7 |
| FDX | FEDEX CORP | 4 | 3 | 1.00% | 2.06% | 3.98% | Q3 2020 | Q3 2023 | 7 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4 | 3 | 0.62% | 1.91% | 3.97% | Q2 2016 | Q3 2021 | 7 |
| QQQ | INVESCO QQQ TR | 5 | 1 | 1.03% | 8.29% | 34.68% | Q1 2021 | Q3 2023 | 6 |
| TWNK | HOSTESS BRANDS INC | 6 | 6 | 1.60% | 7.18% | 13.51% | Q4 2016 | Q1 2018 | 6 |
| XLU | SELECT SECTOR SPDR TR | 3 | 1 | 0.42% | 4.96% | 12.77% | Q3 2016 | Q1 2021 | 6 |
| MW | MENS WEARHOUSE INC | 4 | 2 | 1.16% | 4.01% | 6.93% | Q1 2014 | Q3 2015 | 6 |
| FTK | FLOTEK INDS INC DEL | 6 | 6 | 1.36% | 3.20% | 5.68% | Q2 2013 | Q3 2014 | 6 |
| VRSN | VERISIGN INC | 3 | 1 | 0.35% | 2.77% | 9.19% | Q3 2017 | Q4 2019 | 6 |
| ITGR | INTEGER HLDGS CORP | 4 | 2 | 1.81% | 2.64% | 4.16% | Q4 2020 | Q2 2023 | 6 |
| LNG | CHENIERE ENERGY INC | 4 | 2 | 1.06% | 2.55% | 6.35% | Q1 2021 | Q4 2022 | 6 |
| EQT | EQT CORP | 4 | 2 | 1.52% | 2.48% | 4.11% | Q1 2022 | Q3 2023 | 6 |
| CTVA | CORTEVA INC | 5 | 1 | 1.21% | 2.27% | 3.77% | Q3 2020 | Q3 2022 | 6 |
| AVYA | AVAYA HLDGS CORP | 6 | 6 | 0.13% | 1.88% | 3.22% | Q4 2019 | Q1 2021 | 6 |
| WLL | WHITING PETE CORP NEW | 6 | 6 | 0.17% | 1.69% | 3.95% | Q3 2018 | Q4 2019 | 6 |
| RLGY | REALOGY HLDGS CORP | 5 | 1 | 0.50% | 1.48% | 3.36% | Q2 2014 | Q3 2016 | 6 |
| AWK | AMERICAN WTR WKS CO IN... | 2 | 1 | 0.59% | 1.43% | 2.76% | Q3 2016 | Q4 2021 | 6 |
| SMARTRENT INC | 6 | 6 | 0.25% | 0.79% | 1.72% | Q2 2022 | Q3 2023 | 6 | |
| GLOBAL BUSINESS TRAVEL... | 6 | 6 | 0.30% | 0.56% | 0.73% | Q2 2022 | Q3 2023 | 6 | |
| RHP | RYMAN HOSPITALITY PPTY... | 5 | 5 | 5.02% | 9.91% | 14.01% | Q2 2013 | Q2 2014 | 5 |
| QLTY | QUALITY DISTR INC FLA | 5 | 5 | 3.96% | 5.16% | 6.61% | Q1 2014 | Q1 2015 | 5 |
| TW | TOWERS WATSON & CO | 5 | 5 | 2.38% | 4.91% | 8.87% | Q4 2013 | Q4 2014 | 5 |
| ELLI | ELLIE MAE INC | 5 | 5 | 1.10% | 4.88% | 8.40% | Q4 2015 | Q4 2016 | 5 |
| NTRA | NATERA INC | 5 | 5 | 1.36% | 3.95% | 6.00% | Q3 2022 | Q3 2023 | 5 |
| 3101SC | COMMONWEALTH REIT | 5 | 5 | 1.51% | 3.82% | 5.89% | Q2 2013 | Q2 2014 | 5 |
| SE | SEA LTD | 5 | 5 | 2.07% | 3.53% | 7.37% | Q1 2019 | Q1 2020 | 5 |
| APC | ANADARKO PETE CORP | 4 | 1 | 1.84% | 3.06% | 3.90% | Q3 2017 | Q4 2018 | 5 |
| HAS | HASBRO INC | 5 | 5 | 0.95% | 2.95% | 4.74% | Q4 2018 | Q4 2019 | 5 |
| FUL | FULLER H B CO | 5 | 5 | 2.04% | 2.90% | 3.69% | Q1 2018 | Q1 2019 | 5 |
| WFC | WELLS FARGO CO NEW | 3 | 2 | 0.80% | 2.76% | 3.91% | Q2 2017 | Q3 2018 | 5 |
| ADS | ALLIANCE DATA SYSTEMS ... | 5 | 5 | 1.08% | 2.60% | 3.99% | Q4 2020 | Q4 2021 | 5 |
| YPF | YPF SOCIEDAD ANONIMA | 3 | 2 | 1.32% | 2.33% | 5.69% | Q4 2017 | Q1 2019 | 5 |
| VVUS | VIVUS INC | 5 | 5 | 1.46% | 2.28% | 3.42% | Q2 2013 | Q2 2014 | 5 |
| FWONK | LIBERTY MEDIA CORP DEL... | 5 | 5 | 0.85% | 2.03% | 3.42% | Q1 2018 | Q1 2019 | 5 |
| GRPN | GROUPON INC | 5 | 5 | 1.10% | 1.91% | 2.69% | Q1 2021 | Q1 2022 | 5 |
| IWM | ISHARES TR | 2 | 1 | 1.55% | 1.89% | 2.48% | Q2 2013 | Q4 2021 | 5 |
| AVTR | AVANTOR INC | 4 | 1 | 0.81% | 1.73% | 2.79% | Q4 2019 | Q4 2022 | 5 |
| CDNA | CAREDX INC | 4 | 1 | 0.12% | 1.04% | 2.43% | Q3 2018 | Q2 2020 | 5 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | 1 | 0.24% | 1.01% | 2.20% | Q2 2020 | Q2 2022 | 5 |
| CCK | CROWN HLDGS INC | 3 | 2 | 0.32% | 0.86% | 1.45% | Q2 2021 | Q3 2022 | 5 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | 1 | 0.44% | 0.85% | 1.18% | Q4 2018 | Q3 2023 | 5 |
| GPRE | GREEN PLAINS INC | 3 | 1 | 0.10% | 0.77% | 1.50% | Q1 2021 | Q3 2023 | 5 |
| DMRC | DIGIMARC CORP NEW | 2 | 1 | 0.25% | 0.42% | 0.74% | Q2 2021 | Q1 2023 | 5 |
| WMS | ADVANCED DRAIN SYS INC... | 4 | 4 | 2.16% | 5.72% | 7.90% | Q4 2015 | Q3 2016 | 4 |
| SSD | SIMPSON MANUFACTURING ... | 4 | 4 | 3.82% | 5.18% | 6.56% | Q4 2017 | Q3 2018 | 4 |
| FBHS | FORTUNE BRANDS HOME & ... | 4 | 4 | 2.48% | 4.31% | 6.00% | Q1 2019 | Q4 2019 | 4 |
| ARMK | ARAMARK | 3 | 1 | 0.60% | 3.26% | 5.58% | Q4 2015 | Q1 2020 | 4 |
| GLNG | GOLAR LNG LTD BERMUDA | 4 | 4 | 1.09% | 3.23% | 5.71% | Q1 2018 | Q4 2018 | 4 |
| MKSI | MKS INSTRUMENT INC | 4 | 4 | 1.41% | 2.31% | 3.76% | Q3 2019 | Q2 2020 | 4 |
| GPOR | GULFPORT ENERGY CORP | 2 | 2 | 1.90% | 2.17% | 2.47% | Q3 2022 | Q3 2023 | 4 |
| WSC | WILLSCOT MOBIL MINI HL... | 4 | 4 | 0.83% | 2.14% | 3.49% | Q4 2021 | Q3 2022 | 4 |
| DIS | DISNEY WALT CO | 3 | 1 | 1.64% | 2.05% | 3.01% | Q4 2017 | Q4 2019 | 4 |
| KBR | KBR INC | 4 | 4 | 0.83% | 1.88% | 2.65% | Q4 2022 | Q3 2023 | 4 |
| CF | CF INDS HLDGS INC | 4 | 4 | 0.58% | 1.83% | 2.91% | Q4 2021 | Q3 2022 | 4 |
| ANGI | ANGI INC | 4 | 4 | 0.62% | 1.78% | 2.78% | Q3 2020 | Q2 2021 | 4 |
| FUN | CEDAR FAIR L P | 4 | 4 | 0.73% | 1.50% | 2.53% | Q4 2020 | Q3 2021 | 4 |
| SABR | SABRE CORP | 4 | 4 | 0.50% | 1.47% | 2.38% | Q3 2021 | Q2 2022 | 4 |
| TSLA | TESLA INC | 1 | 1 | 0.59% | 0.89% | 1.17% | Q2 2021 | Q4 2022 | 4 |
| CDEV | CENTENNIAL RESOURCE DE... | 2 | 1 | 0.12% | 0.45% | 1.03% | Q3 2018 | Q2 2020 | 4 |
| JOSB | JOS A BANK CLOTHIERS INC | 3 | 3 | 7.53% | 9.37% | 12.39% | Q2 2013 | Q4 2013 | 3 |
| 3106SC | SUSSER HLDGS CORP | 3 | 3 | 5.85% | 8.74% | 11.90% | Q2 2013 | Q4 2013 | 3 |
| XOP | SPDR SERIES TRUST | 3 | 3 | 1.89% | 6.34% | 9.01% | Q1 2019 | Q3 2019 | 3 |
| LLL | L-3 COMMUNICATIONS HLD... | 3 | 3 | 4.67% | 5.42% | 6.01% | Q2 2016 | Q4 2016 | 3 |
| CEB | CORPORATE EXECUTIVE BR... | 3 | 3 | 3.23% | 4.31% | 4.96% | Q3 2014 | Q1 2015 | 3 |
| HCA | HCA HOLDINGS INC | 3 | 3 | 3.47% | 4.15% | 4.83% | Q2 2013 | Q4 2013 | 3 |
| GDI | GARDNER DENVER HLDGS INC | 3 | 3 | 1.47% | 4.09% | 6.32% | Q3 2017 | Q1 2018 | 3 |
| FLS | FLOWSERVE CORP | 3 | 3 | 3.44% | 4.09% | 4.58% | Q1 2023 | Q3 2023 | 3 |
| TNET | TRINET GROUP INC | 3 | 3 | 1.17% | 4.01% | 7.44% | Q2 2014 | Q4 2014 | 3 |
| GNRC | GENERAC HLDGS INC | 3 | 3 | 1.84% | 3.80% | 5.77% | Q4 2019 | Q2 2020 | 3 |
| VST | VISTRA CORP | 3 | 3 | 0.64% | 3.72% | 5.82% | Q1 2023 | Q3 2023 | 3 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 3 | 3 | 2.81% | 3.46% | 4.73% | Q2 2013 | Q4 2013 | 3 |
| PHM | PULTE GROUP INC | 2 | 1 | 1.61% | 3.45% | 5.41% | Q2 2015 | Q1 2016 | 3 |
| LO | LORILLARD INC | 2 | 1 | 3.21% | 3.40% | 3.74% | Q2 2013 | Q1 2014 | 3 |
| VVUS | VIVUS INC | 3 | 3 | 1.89% | 3.39% | 4.99% | Q2 2013 | Q4 2013 | 3 |
| A104PS | HILTON WORLDWIDE HLDGS... | 3 | 3 | 2.11% | 3.34% | 5.50% | Q2 2016 | Q4 2016 | 3 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | 1 | 2.16% | 2.57% | 3.16% | Q1 2016 | Q4 2018 | 3 |
| FTI | TECHNIPFMC PLC | 3 | 3 | 0.83% | 2.54% | 3.84% | Q2 2022 | Q4 2022 | 3 |
| RSPP | RSP PERMIAN INC | 3 | 3 | 1.56% | 2.41% | 3.89% | Q2 2017 | Q4 2017 | 3 |
| Q | QUINTILES TRANSNATIO H... | 3 | 3 | 1.62% | 2.38% | 3.44% | Q2 2016 | Q4 2016 | 3 |
| TRMB | TRIMBLE NAVIGATION LTD | 3 | 3 | 1.46% | 2.23% | 2.91% | Q2 2015 | Q4 2015 | 3 |
| CFG | CITIZENS FINL GROUP INC | 2 | 1 | 1.00% | 1.99% | 3.31% | Q1 2015 | Q3 2021 | 3 |
| KMX | CARMAX INC | 3 | 3 | 0.41% | 1.96% | 3.00% | Q1 2021 | Q3 2021 | 3 |
| SAFM | SANDERSON FARMS INC | 1 | 1 | 0.36% | 1.87% | 3.16% | Q3 2013 | Q4 2016 | 3 |
| OLN | OLIN CORP | 2 | 1 | 1.26% | 1.79% | 2.08% | Q1 2019 | Q1 2020 | 3 |
| NAV | NAVISTAR INTL CORP NEW | 2 | 1 | 1.37% | 1.75% | 1.98% | Q3 2013 | Q4 2014 | 3 |
| CAE | CAE INC | 3 | 3 | 0.36% | 1.74% | 2.52% | Q1 2021 | Q3 2021 | 3 |
| CME | CME GROUP INC | 2 | 1 | 0.90% | 1.66% | 2.18% | Q1 2021 | Q4 2021 | 3 |
| CSWC | CAPITAL SOUTHWEST CORP | 3 | 3 | 1.35% | 1.64% | 1.90% | Q1 2015 | Q3 2015 | 3 |
| SUN | SUNOCO LP | 2 | 1 | 0.56% | 1.62% | 2.90% | Q2 2015 | Q2 2016 | 3 |
| DLB | DOLBY LABORATORIES INC | 2 | 1 | 1.40% | 1.61% | 1.77% | Q3 2018 | Q3 2019 | 3 |
| TSG | STARS GROUP INC | 2 | 1 | 0.53% | 1.44% | 2.18% | Q4 2018 | Q3 2019 | 3 |
| BKD | BROOKDALE SR LIVING INC | 3 | 3 | 0.59% | 1.20% | 1.61% | Q1 2022 | Q3 2022 | 3 |
| TELL | TELLURIAN INC NEW | 3 | 3 | 0.93% | 1.19% | 1.34% | Q1 2022 | Q3 2022 | 3 |
| TELL | TELLURIAN INC NEW | 3 | 3 | 0.37% | 1.12% | 2.52% | Q1 2022 | Q3 2022 | 3 |
| MGPI | MGP INGREDIENTS INC NEW | 3 | 3 | 0.17% | 0.91% | 1.93% | Q3 2016 | Q1 2017 | 3 |
| ARRY | ARRAY TECHNOLOGIES INC | 3 | 3 | 0.27% | 0.81% | 1.61% | Q2 2022 | Q4 2022 | 3 |
| SHC | SOTERA HEALTH CO | 2 | 1 | 0.26% | 0.79% | 1.13% | Q3 2021 | Q4 2022 | 3 |
| CSTM | CONSTELLIUM SE | 2 | 1 | 0.30% | 0.46% | 0.57% | Q1 2020 | Q2 2022 | 3 |
| WFRD | WEATHERFORD INTL PLC | 3 | 3 | 0.22% | 0.44% | 0.56% | Q4 2021 | Q2 2022 | 3 |
| YELL | YELLOW CORP | 3 | 3 | 0.22% | 0.40% | 0.52% | Q2 2021 | Q4 2021 | 3 |
| YELL | YELLOW CORP | 3 | 3 | 0.30% | 0.38% | 0.56% | Q2 2021 | Q4 2021 | 3 |
| MEG | MONTROSE ENVIRONMENTAL... | 3 | 3 | 0.25% | 0.32% | 0.41% | Q4 2020 | Q2 2021 | 3 |
| NVVE | NUVVE HOLDING CORP | 3 | 3 | 0.15% | 0.16% | 0.18% | Q4 2021 | Q2 2022 | 3 |
| IEF | ISHARES TR | 2 | 2 | 8.59% | 8.84% | 9.09% | Q4 2021 | Q1 2022 | 2 |
| CCOI | COGENT COMMUNICATIONS ... | 2 | 2 | 8.03% | 8.50% | 8.98% | Q2 2023 | Q3 2023 | 2 |
| APY | APERGY CORP | 2 | 2 | 4.34% | 6.79% | 9.24% | Q2 2018 | Q3 2018 | 2 |
| INCR | INC RESH HLDGS INC | 2 | 2 | 4.75% | 5.57% | 6.38% | Q2 2017 | Q3 2017 | 2 |
| LPLA | LPL FINL HLDGS INC | 2 | 2 | 3.99% | 4.97% | 5.94% | Q4 2017 | Q1 2018 | 2 |
| SNDK | SANDISK CORP | 2 | 2 | 4.91% | 4.94% | 4.97% | Q2 2013 | Q3 2013 | 2 |
| LLL | L3 TECHNOLOGIES INC | 2 | 2 | 4.36% | 4.72% | 5.07% | Q1 2017 | Q2 2017 | 2 |
| JOSB | JOS A BANK CLOTHIERS INC | 2 | 2 | 2.40% | 3.85% | 5.31% | Q2 2013 | Q3 2013 | 2 |
| CTSH | COGNIZANT TECHNOLOGY S... | 2 | 2 | 3.67% | 3.72% | 3.76% | Q4 2016 | Q1 2017 | 2 |
| BIDU | BAIDU INC | 1 | 1 | 2.88% | 3.72% | 4.56% | Q3 2015 | Q1 2016 | 2 |
| AWAY | HOMEAWAY INC | 2 | 2 | 1.40% | 3.67% | 5.94% | Q2 2015 | Q3 2015 | 2 |
| ZINCQ | HORSEHEAD HLDG CORP | 2 | 2 | 3.52% | 3.65% | 3.78% | Q3 2014 | Q4 2014 | 2 |
| TW | TOWERS WATSON & CO | 2 | 2 | 3.00% | 3.38% | 3.77% | Q1 2014 | Q2 2014 | 2 |
| MMYT | MAKEMYTRIP LIMITED MAU... | 2 | 2 | 2.87% | 3.21% | 3.56% | Q4 2016 | Q1 2017 | 2 |
| BAC | BANK AMER CORP | 2 | 2 | 2.92% | 3.10% | 3.28% | Q3 2016 | Q4 2016 | 2 |
| UTEK | ULTRATECH INC | 2 | 2 | 1.72% | 2.84% | 3.96% | Q1 2014 | Q2 2014 | 2 |
| AVGO | AVAGO TECHNOLOGIES LTD | 2 | 2 | 1.93% | 2.68% | 3.44% | Q3 2013 | Q4 2013 | 2 |
| WDAY | WORKDAY INC | 2 | 2 | 1.41% | 2.66% | 3.90% | Q1 2016 | Q2 2016 | 2 |
| ZQKSQ | QUIKSILVER INC | 2 | 2 | 2.35% | 2.59% | 2.84% | Q2 2013 | Q3 2013 | 2 |
| OC | OWENS CORNING NEW | 1 | 1 | 0.36% | 2.59% | 4.82% | Q2 2013 | Q4 2018 | 2 |
| ASGN | ON ASSIGNMENT INC | 2 | 2 | 0.67% | 2.57% | 4.47% | Q3 2015 | Q4 2015 | 2 |
| UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 1.72% | 2.51% | 3.30% | Q3 2020 | Q4 2020 | 2 |
| NVDA | NVIDIA CORP | 2 | 2 | 0.90% | 2.39% | 3.89% | Q3 2019 | Q4 2019 | 2 |
| RNET | RIGNET INC | 2 | 2 | 1.81% | 2.38% | 2.95% | Q3 2013 | Q4 2013 | 2 |
| EVTC | EVERTEC INC | 2 | 2 | 2.18% | 2.31% | 2.44% | Q2 2019 | Q3 2019 | 2 |
| BWXT | BWX TECHNOLOGIES INC | 2 | 2 | 0.79% | 2.28% | 3.77% | Q4 2022 | Q1 2023 | 2 |
| XLF | SELECT SECTOR SPDR TR | 2 | 2 | 2.20% | 2.26% | 2.33% | Q3 2019 | Q4 2019 | 2 |
| KAR | KAR AUCTION SVCS INC | 2 | 2 | 2.02% | 2.23% | 2.43% | Q2 2019 | Q3 2019 | 2 |
| FCX | FREEPORT-MCMORAN INC | 2 | 2 | 2.06% | 2.13% | 2.20% | Q2 2023 | Q3 2023 | 2 |
| WFTIQ | WEATHERFORD INTL PLC | 2 | 2 | 1.95% | 2.12% | 2.30% | Q2 2018 | Q3 2018 | 2 |
| EOG | EOG RES INC | 2 | 2 | 1.86% | 2.05% | 2.24% | Q4 2018 | Q1 2019 | 2 |
| NXST | NEXSTAR BROADCASTING G... | 2 | 2 | 1.59% | 1.93% | 2.28% | Q2 2013 | Q3 2013 | 2 |
| PE | PARSLEY ENERGY INC | 2 | 2 | 1.73% | 1.82% | 1.91% | Q2 2017 | Q3 2017 | 2 |
| XLK | SELECT SECTOR SPDR TR | 1 | 1 | 1.35% | 1.81% | 2.27% | Q4 2021 | Q2 2023 | 2 |
| BMCH | BMC STK HLDGS INC | 2 | 2 | 1.16% | 1.75% | 2.35% | Q3 2020 | Q4 2020 | 2 |
| SITM | SITIME CORP | 2 | 2 | 1.50% | 1.74% | 1.97% | Q2 2022 | Q3 2022 | 2 |
| USMV | ISHARES TR | 1 | 1 | 0.61% | 1.71% | 2.82% | Q4 2016 | Q4 2020 | 2 |
| FANH | FANHUA INC | 2 | 2 | 1.14% | 1.65% | 2.15% | Q4 2017 | Q1 2018 | 2 |
| TRGP | TARGA RES CORP | 2 | 2 | 1.38% | 1.57% | 1.76% | Q2 2013 | Q3 2013 | 2 |
| RCII | RENT A CTR INC NEW | 1 | 1 | 0.58% | 1.56% | 2.54% | Q4 2017 | Q4 2018 | 2 |
| PLYA | PLAYA HOTELS & RESORTS NV | 2 | 2 | 1.17% | 1.50% | 1.83% | Q2 2021 | Q3 2021 | 2 |
| VICR | VICOR CORP | 1 | 1 | 1.38% | 1.46% | 1.55% | Q2 2022 | Q2 2023 | 2 |
| A | AGILENT TECHNOLOGIES INC | 2 | 2 | 0.89% | 1.46% | 2.03% | Q2 2019 | Q3 2019 | 2 |
| RTK | RENTECH INC | 2 | 2 | 0.86% | 1.43% | 2.00% | Q2 2014 | Q3 2014 | 2 |
| CYH | COMMUNITY HEALTH SYS I... | 2 | 2 | 1.26% | 1.41% | 1.57% | Q2 2013 | Q3 2013 | 2 |
| SQM | SOCIEDAD QUIMICA MINER... | 1 | 1 | 0.76% | 1.38% | 2.01% | Q3 2018 | Q1 2019 | 2 |
| CSTM | CONSTELLIUM NV | 1 | 1 | 0.06% | 1.37% | 2.68% | Q3 2014 | Q4 2015 | 2 |
| CNDT | CONDUENT INC | 2 | 2 | 0.79% | 1.27% | 1.75% | Q2 2017 | Q3 2017 | 2 |
| PRPL | PURPLE INNOVATION INC | 2 | 2 | 0.89% | 1.26% | 1.63% | Q2 2020 | Q3 2020 | 2 |
| OLAPLEX HLDGS INC | 2 | 2 | 0.41% | 1.16% | 1.91% | Q1 2022 | Q2 2022 | 2 | |
| CCOI | COGENT COMMUNICATIONS ... | 2 | 2 | 1.01% | 1.10% | 1.20% | Q2 2023 | Q3 2023 | 2 |
| TSN | TYSON FOODS INC | 2 | 2 | 1.04% | 1.05% | 1.06% | Q3 2019 | Q4 2019 | 2 |
| SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.82% | 0.98% | 1.13% | Q2 2013 | Q4 2022 | 2 |
| ETRN | EQUITRANS MIDSTREAM CORP | 2 | 2 | 0.34% | 0.93% | 1.52% | Q2 2023 | Q3 2023 | 2 |
| TECH | BIO-TECHNE CORP | 2 | 2 | 0.45% | 0.80% | 1.16% | Q3 2020 | Q4 2020 | 2 |
| IAA | IAA INC | 2 | 2 | 0.28% | 0.75% | 1.23% | Q2 2019 | Q3 2019 | 2 |
| MIK | MICHAELS COS INC | 2 | 2 | 0.70% | 0.71% | 0.73% | Q3 2020 | Q4 2020 | 2 |
| AVYA | AVAYA HLDGS CORP | 2 | 2 | 0.37% | 0.54% | 0.71% | Q1 2020 | Q2 2020 | 2 |
| DOOR | MASONITE INTL CORP NEW | 2 | 2 | 0.41% | 0.51% | 0.61% | Q1 2020 | Q2 2020 | 2 |
| TALO | TALOS ENERGY INC | 2 | 2 | 0.36% | 0.45% | 0.54% | Q2 2018 | Q3 2018 | 2 |
| LEGO | LEGATO MERGER CORP | 2 | 2 | 0.40% | 0.42% | 0.45% | Q2 2021 | Q3 2021 | 2 |
| USFD | US FOODS HLDG CORP | 1 | 1 | 0.27% | 0.35% | 0.44% | Q1 2020 | Q3 2020 | 2 |
| GRSH | GORES HLDGS INC | 1 | 1 | 6.74% | 6.74% | 6.74% | Q3 2016 | Q3 2016 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 6.10% | 6.10% | 6.10% | Q1 2015 | Q1 2015 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 5.87% | 5.87% | 5.87% | Q4 2015 | Q4 2015 | 1 |
| HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 5.68% | 5.68% | 5.68% | Q1 2017 | Q1 2017 | 1 |
| CRTO | CRITEO S A | 1 | 1 | 4.59% | 4.59% | 4.59% | Q3 2015 | Q3 2015 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 4.44% | 4.44% | 4.44% | Q1 2016 | Q1 2016 | 1 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | 1 | 4.13% | 4.13% | 4.13% | Q1 2017 | Q1 2017 | 1 |
| ZINCQ | HORSEHEAD HLDG CORP | 1 | 1 | 3.73% | 3.73% | 3.73% | Q3 2014 | Q3 2014 | 1 |
| WDC | WESTERN DIGITAL CORP. | 1 | 1 | 3.65% | 3.65% | 3.65% | Q3 2023 | Q3 2023 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 3.47% | 3.47% | 3.47% | Q3 2017 | Q3 2017 | 1 |
| WLTW | WILLIS TOWERS WATSON P... | 1 | 1 | 3.42% | 3.42% | 3.42% | Q3 2021 | Q3 2021 | 1 |
| LPSN | LIVEPERSON INC | 1 | 1 | 2.96% | 2.96% | 2.96% | Q2 2020 | Q2 2020 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 2.78% | 2.78% | 2.78% | Q2 2020 | Q2 2020 | 1 |
| SCTY | SOLARCITY CORP | 1 | 1 | 2.78% | 2.78% | 2.78% | Q4 2015 | Q4 2015 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 2.71% | 2.71% | 2.71% | Q1 2020 | Q1 2020 | 1 |
| MAXR | MAXAR TECHNOLOGIES INC | 1 | 1 | 2.63% | 2.63% | 2.63% | Q4 2022 | Q4 2022 | 1 |
| TMUS | T MOBILE US INC | 1 | 1 | 2.59% | 2.59% | 2.59% | Q2 2015 | Q2 2015 | 1 |
| ZAYO | ZAYO GROUP HLDGS INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q4 2015 | Q4 2015 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q1 2014 | Q1 2014 | 1 |
| WM | WASTE MGMT INC DEL | 1 | 1 | 2.34% | 2.34% | 2.34% | Q3 2016 | Q3 2016 | 1 |
| WPX | WPX ENERGY INC | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2019 | Q1 2019 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2015 | Q4 2015 | 1 |
| EQH | EQUITABLE HLDGS INC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2020 | Q4 2020 | 1 |
| HOG | HARLEY DAVIDSON INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q2 2015 | Q2 2015 | 1 |
| NIHD | NII HLDGS INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q4 2018 | Q4 2018 | 1 |
| ESL | ESTERLINE TECHNOLOGIES... | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2016 | Q3 2016 | 1 |
| EHTH | EHEALTH INC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q2 2019 | Q2 2019 | 1 |
| SNV | SYNOVUS FINL CORP | 1 | 1 | 2.10% | 2.10% | 2.10% | Q4 2021 | Q4 2021 | 1 |
| CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 2.09% | 2.09% | 2.09% | Q4 2022 | Q4 2022 | 1 |
| CTAS | CINTAS CORP | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2018 | Q3 2018 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q3 2015 | Q3 2015 | 1 |
| PAYX | PAYCHEX INC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2016 | Q2 2016 | 1 |
| BECN | BEACON ROOFING SUPPLY INC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q4 2018 | Q4 2018 | 1 |
| SSD | SIMPSON MANUFACTURING ... | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2018 | Q2 2018 | 1 |
| SATS | ECHOSTAR CORP | 1 | 1 | 1.87% | 1.87% | 1.87% | Q4 2018 | Q4 2018 | 1 |
| RCII | RENT A CTR INC NEW | 1 | 1 | 1.85% | 1.85% | 1.85% | Q1 2017 | Q1 2017 | 1 |
| TSN | TYSON FOODS INC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q2 2020 | Q2 2020 | 1 |
| TIF | TIFFANY & CO NEW | 1 | 1 | 1.82% | 1.82% | 1.82% | Q2 2020 | Q2 2020 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q4 2018 | Q4 2018 | 1 |
| CTB | COOPER TIRE & RUBR CO | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2013 | Q2 2013 | 1 |
| SHLDQ | SEARS HLDGS CORP | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2014 | Q3 2014 | 1 |
| GLD | SPDR GOLD TRUST | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2014 | Q4 2014 | 1 |
| SKX | SKECHERS U S A INC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q2 2016 | Q2 2016 | 1 |
| AIRM | AIR METHODS CORP | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2015 | Q4 2015 | 1 |
| HAS | HASBRO INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2018 | Q4 2018 | 1 |
| GOGO | GOGO INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2021 | Q3 2021 | 1 |
| ICLR | ICON PLC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2021 | Q1 2021 | 1 |
| LNN | LINDSAY CORP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2014 | Q1 2014 | 1 |
| QIWI | QIWI PLC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q2 2013 | Q2 2013 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2015 | Q3 2015 | 1 |
| UBNT | UBIQUITI NETWORKS INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2014 | Q2 2014 | 1 |
| INTEQ | INTELSAT S A | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2019 | Q3 2019 | 1 |
| PII | POLARIS INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2019 | Q4 2019 | 1 |
| ABM | ABM INDS INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2020 | Q2 2020 | 1 |
| FOUR | SHIFT4 PMTS INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2020 | Q4 2020 | 1 |
| WEB | WEB COM GROUP INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2018 | Q2 2018 | 1 |
| WEX | WEX INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2020 | Q4 2020 | 1 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2019 | Q1 2019 | 1 |
| PZZA | PAPA JOHNS INTL INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2020 | Q1 2020 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2022 | Q1 2022 | 1 |
| TRU | TRANSUNION | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2022 | Q4 2022 | 1 |
| ADES | ADVANCED EMISSIONS SOL... | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2013 | Q4 2013 | 1 |
| CYT | CYTEC INDS INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2013 | Q2 2013 | 1 |
| CSWI | CSW INDUSTRIALS INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2015 | Q4 2015 | 1 |
| OC | OWENS CORNING NEW | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2013 | Q2 2013 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2016 | Q3 2016 | 1 |
| KWR | QUAKER CHEM CORP | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2019 | Q2 2019 | 1 |
| MHK | MOHAWK INDS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2018 | Q2 2018 | 1 |
| GOTU | GSX TECHEDU INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2019 | Q4 2019 | 1 |
| T | AT&T INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2016 | Q2 2016 | 1 |
| MDRX | ALLSCRIPTS HEALTHCARE ... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2020 | Q4 2020 | 1 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2013 | Q2 2013 | 1 |
| ALB | ALBEMARLE CORP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2022 | Q1 2022 | 1 |
| GTTN | GTT COMMUNICATIONS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2019 | Q2 2019 | 1 |
| SALE | RETAILMENOT INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2014 | Q3 2014 | 1 |
| JELD | JELD-WEN HLDG INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2020 | Q1 2020 | 1 |
| LLL | L-3 COMMUNICATIONS HLD... | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2016 | Q4 2016 | 1 |
| ZINCQ | HORSEHEAD HLDG CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2014 | Q3 2014 | 1 |
| NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2013 | Q2 2013 | 1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2019 | Q1 2019 | 1 |
| FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2019 | Q2 2019 | 1 |
| GOLD | BARRICK GOLD CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2020 | Q3 2020 | 1 |
| MNRO | MONRO INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2017 | Q3 2017 | 1 |
| RMTI | ROCKWELL MED INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2015 | Q4 2015 | 1 |
| HRL | HORMEL FOODS CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2016 | Q2 2016 | 1 |
| EQT | EQT CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2022 | Q2 2022 | 1 |
| TLRDQ | TAILORED BRANDS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2016 | Q2 2016 | 1 |
| TPX | TEMPUR SEALY INTL INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2020 | Q1 2020 | 1 |
| OKTA | OKTA INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2020 | Q4 2020 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2021 | Q2 2021 | 1 |
| CVE | CENOVUS ENERGY INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2022 | Q4 2022 | 1 |
| FCNCA | FIRST CTZNS BANCSHARES... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2023 | Q1 2023 | 1 |
| STNE | STONECO LTD | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2019 | Q3 2019 | 1 |
| UTEK | ULTRATECH INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2014 | Q2 2014 | 1 |
| AWAY | HOMEAWAY INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2015 | Q3 2015 | 1 |
| YOKU | YOUKU TUDOU INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2014 | Q1 2014 | 1 |
| TRLA | TRULIA INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2014 | Q1 2014 | 1 |
| APPS | DIGITAL TURBINE INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 |
| U | UNITY SOFTWARE INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2022 | Q3 2022 | 1 |
| HKRSQ | HALCON RES CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2018 | Q3 2018 | 1 |
| CBM | CAMBREX CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2018 | Q4 2018 | 1 |
| COMM | COMMSCOPE HLDG CO INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2021 | Q2 2021 | 1 |
| ARKK | ARK ETF TR | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2021 | Q3 2021 | 1 |
| SNECQ | SANCHEZ ENERGY CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2017 | Q2 2017 | 1 |
| OVV | OVINTIV INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
| VA | VIRGIN AMER INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2016 | Q3 2016 | 1 |
| REGI | RENEWABLE ENERGY GROUP... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2018 | Q3 2018 | 1 |
| GOTU | GSX TECHEDU INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2020 | Q3 2020 | 1 |
| CLDR | CLOUDERA INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2020 | Q2 2020 | 1 |
| OUT | OUTFRONT MEDIA INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
| CVNA | CARVANA CO | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2020 | Q1 2020 | 1 |
| CCO | CLEAR CHANNEL OUTDOOR ... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2015 | Q3 2015 | 1 |
| SBGI | SINCLAIR BROADCAST GRO... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2013 | Q2 2013 | 1 |
| IEA | INFRA AND ENERGY ALTRN... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
| PPC | PILGRIMS PRIDE CORP NEW | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
| ELLI | ELLIE MAE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2016 | Q1 2016 | 1 |
| CXO | CONCHO RES INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2018 | Q2 2018 | 1 |
| ACHI | ACCRETIVE HEALTH INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2013 | Q2 2013 | 1 |
| UPWK | UPWORK INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2019 | Q3 2019 | 1 |
| VRSZQ | VERSO PAPER CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
| INWK | INNERWORKINGS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2013 | Q3 2013 | 1 |
| BRKS | AZENTA INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
| PENN | PENN NATL GAMING INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2020 | Q1 2020 | 1 |
| ODP | OFFICE DEPOT INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
| EPAY | BOTTOMLINE TECH DEL INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
| PZZA | PAPA JOHNS INTL INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
| BRFS | BRF SA | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
| NEXT | NEXTDECADE CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
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The securities at the top of the list , including BUILDERS FIRSTSOURCE INC, CHENIERE ENERGY INC, and OLIN CORP, are the highest-conviction holdings of BEACONLIGHT CAPITAL, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by BEACONLIGHT CAPITAL, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BEACONLIGHT CAPITAL, LLC owns currently or has owned in the past.