| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| IEP | Energy | $4.46B | 54.0% | +13% |
| CVI | Energy | $1.96B | 23.7% | — |
| UAN | Materials | $464.2M | 5.6% | — |
| CTRI | Energy | $433.5M | 5.2% | — |
| IFF | Materials | $338.7M | 4.1% | — |
| SATS | Communication Services | $142.6M | 1.7% | — |
| JBLU | Industrials | $118.4M | 1.4% | -39% |
| MNRO | Unclassified | $86.9M | 1.1% | — |
| CZR | Consumer Discretionary | $73.6M | 0.9% | — |
| SD | Energy | $69.3M | 0.8% | +2% |
| AEP | Utilities | $59.5M | 0.7% | -64% |
| BLCO | Health Care | $58M | 0.7% | — |