| FOXA |
FOX CORP |
COMMON STOCK |
8.9% |
$1,182,093,815 |
+$135,245,286 |
18,745,541 |
+13% |
STATE STREET CORPORATION |
30 Sep 2025 |
| IPG |
INTERPUBLIC GROUP OF COS INC/THE |
COMMON STOCK |
8.8% |
$896,213,768 |
+$110,870,549 |
32,110,848 |
+14% |
STATE STREET CORPORATION |
30 Sep 2025 |
| TMP |
TOMPKINS FINANCIAL CORP |
COMMON STOCK |
8.4% |
$80,398,340 |
|
1,214,293 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| NWSA |
NEWS CORP |
COMMON STOCK |
8.3% |
$963,003,259 |
+$136,626,610 |
31,357,970 |
+17% |
STATE STREET CORPORATION |
30 Sep 2025 |
| TTD |
TRADE DESK INC/THE |
COMMON STOCK |
8.2% |
$1,781,806,286 |
|
36,355,974 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| MTCH |
MATCH GROUP INC |
COMMON STOCK |
8% |
$680,860,179 |
|
19,276,902 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| HCC |
WARRIOR MET COAL INC |
COMMON STOCK |
7.8% |
$194,254,927 |
|
4,099,070 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| SXC |
SUNCOKE ENERGY INC |
COMMON STOCK |
7.8% |
$57,413,151 |
+$10,356,754 |
6,561,503 |
+22% |
STATE STREET CORPORATION |
30 Jun 2025 |
| PH |
PARKER-HANNIFIN CORP |
COMMON STOCK |
7.6% |
$5,547,115,882 |
|
9,811,479 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| BTU |
PEABODY ENERGY CORP |
COMMON STOCK |
7.6% |
$131,582,763 |
|
9,208,031 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| CVX |
CHEVRON CORP |
COMMON STOCK |
7.5% |
$23,700,004,341 |
|
152,617,711 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| OMC |
OMNICOM GROUP INC |
COMMON STOCK |
7.5% |
$1,911,981,058 |
-$240,504,427 |
23,677,784 |
-11% |
STATE STREET CORPORATION |
31 Dec 2025 |
| HII |
HUNTINGTON INGALLS INDUSTRIES INC |
COMMON STOCK |
7.2% |
$809,651,577 |
-$115,323,790 |
2,812,169 |
-12% |
STATE STREET CORPORATION |
30 Sep 2025 |
| DDD |
3D SYSTEMS CORP |
COMMON STOCK |
7.2% |
$25,206,169 |
|
9,884,772 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| TGI |
TRIUMPH GROUP INC |
COMMON STOCK |
7.1% |
$140,966,950 |
+$46,076,427 |
5,534,627 |
+49% |
STATE STREET CORPORATION |
30 Jun 2025 |
| ADM |
ARCHER-DANIELS-MIDLAND CO |
COMMON STOCK |
7% |
$1,487,002,582 |
|
33,506,142 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| WBD |
WARNER BROS DISCOVERY INC |
COMMON STOCK |
6.9% |
$1,350,536,154 |
|
169,452,466 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| CASH |
PATHWARD FINANCIAL INC |
COMMON STOCK |
6.9% |
$116,236,923 |
|
1,652,736 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| EA |
ELECTRONIC ARTS INC |
COMMON STOCK |
6.8% |
$2,617,524,529 |
|
17,074,524 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| ELS |
EQUITY LIFESTYLE PROPERTIES INC |
COMMON STOCK |
6.8% |
$838,436,802 |
|
13,031,346 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| LTC |
LTC PROPERTIES INC |
COMMON STOCK |
6.8% |
$104,540,264 |
|
3,102,085 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| CNR |
CORE NATURAL RESOURCES INC |
COMMON STOCK |
6.7% |
$287,130,879 |
+$47,106,595 |
3,439,517 |
+20% |
STATE STREET CORPORATION |
30 Sep 2025 |
| BBY |
BEST BUY CO INC |
COMMON STOCK |
6.6% |
$841,861,606 |
|
14,089,734 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| AMR |
ALPHA METALLURGICAL RESOURCES INC |
COMMON STOCK |
6.6% |
$111,168,607 |
|
865,934 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| MASS |
908 DEVICES INC |
COMMON STOCK |
6.4% |
$10,632,848 |
|
2,286,634 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| SHW |
SHERWIN-WILLIAMS CO/THE |
COMMON STOCK |
6.3% |
$5,350,482,966 |
|
15,912,217 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| TKO |
TKO GROUP HOLDINGS INC |
COMMON STOCK |
6.2% |
$730,022,511 |
|
5,031,515 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| OFG |
OFG BANCORP |
COMMON STOCK |
6.2% |
$104,736,901 |
|
2,832,258 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| MTRN |
MATERION CORP |
COMMON STOCK |
6.2% |
$102,149,900 |
|
1,298,956 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| VTR |
VENTAS INC |
COMMON STOCK |
6.1% |
$1,745,451,302 |
|
26,611,546 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| AES |
AES CORP/THE |
COMMON STOCK |
6.1% |
$548,995,169 |
|
43,744,635 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| CBU |
COMMUNITY FINANCIAL SYSTEM INC |
COMMON STOCK |
6.1% |
$165,691,452 |
|
3,219,185 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| AIZ |
ASSURANT INC |
COMMON STOCK |
6% |
$589,105,860 |
|
3,048,571 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| HIW |
HIGHWOODS PROPERTIES INC |
COMMON STOCK |
6% |
$163,948,081 |
|
6,477,601 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| BANC |
BANC OF CALIFORNIA INC |
COMMON STOCK |
6% |
$125,104,027 |
-$21,720,189 |
9,601,230 |
-15% |
STATE STREET CORPORATION |
31 Mar 2025 |
| FOX |
FOX CORP |
COMMON STOCK |
5.9% |
$802,517,575 |
+$183,192,223 |
14,007,987 |
+30% |
STATE STREET CORPORATION |
30 Sep 2025 |
| WAFD |
WAFD INC |
COMMON STOCK |
5.9% |
$127,298,139 |
|
4,816,426 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| CHTR |
CHARTER COMMUNICATIONS INC |
COMMON STOCK |
5.8% |
$2,190,503,726 |
|
7,962,425 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| TRNO |
TERRENO REALTY CORP |
COMMON STOCK |
5.8% |
$297,597,216 |
|
5,814,717 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| DLX |
DELUXE CORP |
COMMON STOCK |
5.8% |
$38,074,931 |
|
2,606,087 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| TAP |
MOLSON COORS BEVERAGE CO |
COMMON STOCK |
5.7% |
$475,917,780 |
|
10,517,520 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| EQT |
EQT CORP |
COMMON STOCK |
5.6% |
$1,667,564,164 |
|
33,586,388 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| RHP |
RYMAN HOSPITALITY PROPERTIES INC |
COMMON STOCK |
5.6% |
$286,731,290 |
|
3,355,152 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| PII |
POLARIS INC |
COMMON STOCK |
5.6% |
$106,436,415 |
+$14,466,269 |
3,137,866 |
+16% |
STATE STREET CORPORATION |
30 Jun 2025 |
| VCEL |
VERICEL CORP |
COMMON STOCK |
5.6% |
$88,343,906 |
|
2,807,242 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| CSR |
CENTERSPACE |
COMMON STOCK |
5.6% |
$53,925,372 |
|
935,068 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| RDUS |
RADIUS RECYCLING INC |
COMMON STOCK |
5.6% |
$46,054,413 |
|
1,567,543 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| WMB |
WILLIAMS COS INC/THE |
COMMON STOCK |
5.5% |
$4,224,720,783 |
|
66,688,568 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| LYV |
LIVE NATION ENTERTAINMENT INC |
COMMON STOCK |
5.5% |
$2,093,133,738 |
+$309,599,209 |
12,809,876 |
+17% |
STATE STREET CORPORATION |
30 Sep 2025 |
| HWC |
HANCOCK WHITNEY CORP |
COMMON STOCK |
5.5% |
$216,819,528 |
|
4,701,204 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| CLF |
CLEVELAND-CLIFFS INC |
COMMON STOCK |
5.5% |
$196,270,660 |
|
27,450,442 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| PENG |
PENGUIN SOLUTIONS INC |
COMMON STOCK |
5.5% |
$75,321,975 |
|
2,866,133 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| PENG |
PENGUIN SOLUTIONS INC |
COMMON STOCK |
5.5% |
$50,445,050 |
|
2,936,266 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| CMP |
COMPASS MINERALS INTERNATIONAL INC |
COMMON STOCK |
5.5% |
$44,271,168 |
|
2,305,790 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| LUNR |
INTUITIVE MACHINES INC |
COMMON STOCK |
5.5% |
$39,065,802 |
|
5,060,337 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| MTUS |
METALLUS INC |
COMMON STOCK |
5.5% |
$30,842,762 |
+$3,657,166 |
2,308,590 |
+13% |
STATE STREET CORPORATION |
31 Mar 2025 |
| IP |
INTERNATIONAL PAPER CO |
COMMON STOCK |
5.4% |
$1,396,478,917 |
|
28,487,942 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| MGEE |
MGE ENERGY INC |
COMMON STOCK |
5.4% |
$174,893,534 |
|
1,963,772 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| SRPT |
SAREPTA THERAPEUTICS INC |
COMMON STOCK |
5.4% |
$102,225,558 |
|
5,304,907 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| LGIH |
LGI HOMES INC |
COMMON STOCK |
5.4% |
$64,343,580 |
|
1,244,316 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| DEA |
EASTERLY GOVERNMENT PROPERTIES INC |
COMMON STOCK |
5.4% |
$51,734,925 |
|
2,442,631 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| INDI |
INDIE SEMICONDUCTOR INC |
COMMON STOCK |
5.4% |
$43,477,372 |
|
10,682,401 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| EGBN |
EAGLE BANCORP INC |
COMMON STOCK |
5.4% |
$33,492,661 |
|
1,645,831 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| ETR |
ENTERGY CORP |
COMMON STOCK |
5.3% |
$1,862,952,047 |
+$79,821,200 |
22,922,998 |
+4.5% |
STATE STREET CORPORATION |
30 Jun 2025 |
| NUE |
NUCOR CORP |
COMMON STOCK |
5.3% |
$1,349,720,640 |
|
12,133,411 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| EXE |
EXPAND ENERGY CORP |
COMMON STOCK |
5.3% |
$1,223,491,501 |
|
12,290,221 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| CMC |
COMMERCIAL METALS CO |
COMMON STOCK |
5.3% |
$264,441,405 |
+$19,549,911 |
6,037,475 |
+8% |
STATE STREET CORPORATION |
31 Mar 2025 |
| PRGO |
PERRIGO CO PLC |
COMMON STOCK |
5.3% |
$192,463,269 |
+$16,719,917 |
7,340,323 |
+9.5% |
STATE STREET CORPORATION |
30 Jun 2025 |
| VCYT |
VERACYTE INC |
COMMON STOCK |
5.3% |
$144,174,808 |
|
4,199,674 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| DIOD |
DIODES INC |
COMMON STOCK |
5.3% |
$130,875,050 |
|
2,459,595 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| NOG |
NORTHERN OIL & GAS INC |
COMMON STOCK |
5.3% |
$129,128,094 |
+$11,477,018 |
5,206,778 |
+9.8% |
STATE STREET CORPORATION |
30 Sep 2025 |
| CURB |
CURBLINE PROPERTIES CORP |
COMMON STOCK |
5.3% |
$122,796,344 |
|
5,581,652 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| CUBI |
CUSTOMERS BANCORP INC |
COMMON STOCK |
5.3% |
$117,673,910 |
+$20,831,915 |
1,800,121 |
+22% |
STATE STREET CORPORATION |
30 Sep 2025 |
| AIR |
AAR CORP |
COMMON STOCK |
5.3% |
$114,244,597 |
+$11,223,345 |
1,917,821 |
+11% |
STATE STREET CORPORATION |
30 Jun 2025 |
| LKFN |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
5.3% |
$83,290,788 |
+$3,520,425 |
1,354,542 |
+4.4% |
STATE STREET CORPORATION |
30 Jun 2025 |
| MXL |
MAXLINEAR INC |
COMMON STOCK |
5.3% |
$73,701,940 |
+$4,521,053 |
4,583,454 |
+6.5% |
STATE STREET CORPORATION |
30 Sep 2025 |
| CTVA |
CORTEVA INC |
COMMON STOCK |
5.2% |
$2,386,314,676 |
+$83,180,301 |
35,284,854 |
+3.6% |
STATE STREET CORPORATION |
30 Sep 2025 |
| PCG |
PG&E CORP |
COMMON STOCK |
5.2% |
$1,928,948,831 |
+$47,356,339 |
114,004,068 |
+2.5% |
STATE STREET CORPORATION |
31 Mar 2025 |
| AEE |
AMEREN CORP |
COMMON STOCK |
5.2% |
$1,466,279,094 |
|
14,047,510 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| MCHP |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
5.2% |
$1,073,050,219 |
|
27,720,233 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| TXT |
TEXTRON INC |
COMMON STOCK |
5.2% |
$779,074,601 |
|
9,220,909 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| NDSN |
NORDSON CORP |
COMMON STOCK |
5.2% |
$560,727,966 |
|
2,957,894 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| CFR |
CULLEN/FROST BANKERS INC |
COMMON STOCK |
5.2% |
$427,706,261 |
|
3,373,876 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| EPRT |
ESSENTIAL PROPERTIES REALTY TRUST INC |
COMMON STOCK |
5.2% |
$315,224,136 |
|
10,287,994 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| ALKS |
ALKERMES PLC |
COMMON STOCK |
5.2% |
$256,210,530 |
+$15,530,430 |
8,540,351 |
+6.5% |
STATE STREET CORPORATION |
30 Sep 2025 |
| CVCO |
CAVCO INDUSTRIES INC |
COMMON STOCK |
5.2% |
$241,101,135 |
|
415,169 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| MOGA |
MOOG INC |
COMMON STOCK |
5.2% |
$225,888,710 |
|
1,472,643 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| SKY |
CHAMPION HOMES INC |
COMMON STOCK |
5.2% |
$222,483,604 |
|
2,913,233 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| AUB |
ATLANTIC UNION BANKSHARES CORP |
COMMON STOCK |
5.2% |
$212,097,069 |
+$41,776,163 |
7,400,456 |
+25% |
STATE STREET CORPORATION |
30 Jun 2025 |
| SBRA |
SABRA HEALTH CARE REIT INC |
COMMON STOCK |
5.2% |
$206,340,334 |
|
12,187,852 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| PTGX |
PROTAGONIST THERAPEUTICS INC |
COMMON STOCK |
5.2% |
$146,980,205 |
+$22,962,922 |
3,207,774 |
+19% |
STATE STREET CORPORATION |
30 Jun 2025 |
| SBCF |
SEACOAST BANKING CORP OF FLORIDA |
COMMON STOCK |
5.2% |
$138,327,720 |
+$9,403,813 |
4,545,768 |
+7.3% |
STATE STREET CORPORATION |
30 Sep 2025 |
| CPRX |
CATALYST PHARMACEUTICALS INC |
COMMON STOCK |
5.2% |
$126,186,124 |
|
6,405,387 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| NWN |
NORTHWEST NATURAL HOLDING CO |
COMMON STOCK |
5.2% |
$90,769,555 |
|
2,083,304 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| SYNA |
SYNAPTICS INC |
COMMON STOCK |
5.2% |
$87,121,892 |
|
2,029,867 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| BHLB |
BERKSHIRE HILLS BANCORP INC |
COMMON STOCK |
5.2% |
$63,555,151 |
+$2,418,360 |
2,393,791 |
+4% |
STATE STREET CORPORATION |
30 Jun 2025 |
| XNCR |
XENCOR INC |
COMMON STOCK |
5.2% |
$30,832,695 |
|
3,683,715 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| VZ |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
5.1% |
$9,472,911,581 |
|
215,538,375 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| MMM |
3M CO |
COMMON STOCK |
5.1% |
$3,763,952,757 |
|
27,686,302 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| EBAY |
EBAY INC |
COMMON STOCK |
5.1% |
$1,578,183,695 |
|
24,437,654 |
|
STATE STREET CORPORATION |
31 Dec 2024 |