| FOXA |
FOX CORP |
COMMON STOCK |
8.9% |
$1.18B |
$135M |
18.7M |
+12.9% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| IPG |
INTERPUBLIC GROUP OF COS INC/THE |
COMMON STOCK |
8.8% |
$896M |
$111M |
32.1M |
+14.1% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| OMC |
OMNICOM GROUP INC |
COMMON STOCK |
8.4% |
$1.23B |
|
16.6M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| TMP |
TOMPKINS FINANCIAL CORP |
COMMON STOCK |
8.4% |
$80.4M |
|
1.21M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| NWSA |
NEWS CORP |
COMMON STOCK |
8.3% |
$963M |
$137M |
31.4M |
+16.5% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| TTD |
TRADE DESK INC/THE |
COMMON STOCK |
8.2% |
$1.78B |
|
36.4M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| MTCH |
MATCH GROUP INC |
COMMON STOCK |
8% |
$681M |
|
19.3M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| HCC |
WARRIOR MET COAL INC |
COMMON STOCK |
7.8% |
$194M |
|
4.1M |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| SXC |
SUNCOKE ENERGY INC |
COMMON STOCK |
7.8% |
$57.4M |
$10.4M |
6.56M |
+22% |
STATE STREET CORPORATION |
Jun 30, 2025 |
| PH |
PARKER-HANNIFIN CORP |
COMMON STOCK |
7.6% |
$5.55B |
|
9.81M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| BTU |
PEABODY ENERGY CORP |
COMMON STOCK |
7.6% |
$132M |
|
9.21M |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| CVX |
CHEVRON CORP |
COMMON STOCK |
7.5% |
$23.7B |
|
153M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| HII |
HUNTINGTON INGALLS INDUSTRIES INC |
COMMON STOCK |
7.2% |
$810M |
-$115M |
2.81M |
-12.5% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| DDD |
3D SYSTEMS CORP |
COMMON STOCK |
7.2% |
$25.2M |
|
9.88M |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| TGI |
TRIUMPH GROUP INC |
COMMON STOCK |
7.1% |
$141M |
$46.1M |
5.53M |
+48.6% |
STATE STREET CORPORATION |
Jun 30, 2025 |
| ADM |
ARCHER-DANIELS-MIDLAND CO |
COMMON STOCK |
7% |
$1.49B |
|
33.5M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| WBD |
WARNER BROS DISCOVERY INC |
COMMON STOCK |
6.9% |
$1.35B |
|
169M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| CASH |
PATHWARD FINANCIAL INC |
COMMON STOCK |
6.9% |
$116M |
|
1.65M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| EA |
ELECTRONIC ARTS INC |
COMMON STOCK |
6.8% |
$2.62B |
|
17.1M |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| ELS |
EQUITY LIFESTYLE PROPERTIES INC |
COMMON STOCK |
6.8% |
$838M |
|
13M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| LTC |
LTC PROPERTIES INC |
COMMON STOCK |
6.8% |
$105M |
|
3.1M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| CNR |
CORE NATURAL RESOURCES INC |
COMMON STOCK |
6.7% |
$287M |
$47.1M |
3.44M |
+19.6% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| BBY |
BEST BUY CO INC |
COMMON STOCK |
6.6% |
$842M |
|
14.1M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| AMR |
ALPHA METALLURGICAL RESOURCES INC |
COMMON STOCK |
6.6% |
$111M |
|
866K |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| MASS |
908 DEVICES INC |
COMMON STOCK |
6.4% |
$10.6M |
|
2.29M |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| SHW |
SHERWIN-WILLIAMS CO/THE |
COMMON STOCK |
6.3% |
$5.35B |
|
15.9M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| TKO |
TKO GROUP HOLDINGS INC |
COMMON STOCK |
6.2% |
$730M |
|
5.03M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| OFG |
OFG BANCORP |
COMMON STOCK |
6.2% |
$105M |
|
2.83M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| MTRN |
MATERION CORP |
COMMON STOCK |
6.2% |
$102M |
|
1.3M |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| VTR |
VENTAS INC |
COMMON STOCK |
6.1% |
$1.75B |
|
26.6M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| AES |
AES CORP/THE |
COMMON STOCK |
6.1% |
$549M |
|
43.7M |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| CBU |
COMMUNITY FINANCIAL SYSTEM INC |
COMMON STOCK |
6.1% |
$166M |
|
3.22M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| AIZ |
ASSURANT INC |
COMMON STOCK |
6% |
$589M |
|
3.05M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| HIW |
HIGHWOODS PROPERTIES INC |
COMMON STOCK |
6% |
$164M |
|
6.48M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| BANC |
BANC OF CALIFORNIA INC |
COMMON STOCK |
6% |
$125M |
-$21.7M |
9.6M |
-14.8% |
STATE STREET CORPORATION |
Mar 31, 2025 |
| FOX |
FOX CORP |
COMMON STOCK |
5.9% |
$803M |
$183M |
14M |
+29.6% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| WAFD |
WAFD INC |
COMMON STOCK |
5.9% |
$127M |
|
4.82M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| CHTR |
CHARTER COMMUNICATIONS INC |
COMMON STOCK |
5.8% |
$2.19B |
|
7.96M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| TRNO |
TERRENO REALTY CORP |
COMMON STOCK |
5.8% |
$298M |
|
5.81M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| DLX |
DELUXE CORP |
COMMON STOCK |
5.8% |
$38.1M |
|
2.61M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| TAP |
MOLSON COORS BEVERAGE CO |
COMMON STOCK |
5.7% |
$476M |
|
10.5M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| EQT |
EQT CORP |
COMMON STOCK |
5.6% |
$1.67B |
|
33.6M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| RHP |
RYMAN HOSPITALITY PROPERTIES INC |
COMMON STOCK |
5.6% |
$287M |
|
3.36M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| PII |
POLARIS INC |
COMMON STOCK |
5.6% |
$106M |
$14.5M |
3.14M |
+15.7% |
STATE STREET CORPORATION |
Jun 30, 2025 |
| VCEL |
VERICEL CORP |
COMMON STOCK |
5.6% |
$88.3M |
|
2.81M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| CSR |
CENTERSPACE |
COMMON STOCK |
5.6% |
$53.9M |
|
935K |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| RDUS |
RADIUS RECYCLING INC |
COMMON STOCK |
5.6% |
$46.1M |
|
1.57M |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| WMB |
WILLIAMS COS INC/THE |
COMMON STOCK |
5.5% |
$4.22B |
|
66.7M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| LYV |
LIVE NATION ENTERTAINMENT INC |
COMMON STOCK |
5.5% |
$2.09B |
$310M |
12.8M |
+17.4% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| HWC |
HANCOCK WHITNEY CORP |
COMMON STOCK |
5.5% |
$217M |
|
4.7M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| CLF |
CLEVELAND-CLIFFS INC |
COMMON STOCK |
5.5% |
$196M |
|
27.5M |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| PENG |
PENGUIN SOLUTIONS INC |
COMMON STOCK |
5.5% |
$75.3M |
|
2.87M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| PENG |
PENGUIN SOLUTIONS INC |
COMMON STOCK |
5.5% |
$50.4M |
|
2.94M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| CMP |
COMPASS MINERALS INTERNATIONAL INC |
COMMON STOCK |
5.5% |
$44.3M |
|
2.31M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| LUNR |
INTUITIVE MACHINES INC |
COMMON STOCK |
5.5% |
$39.1M |
|
5.06M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| MTUS |
METALLUS INC |
COMMON STOCK |
5.5% |
$30.8M |
$3.66M |
2.31M |
+13.5% |
STATE STREET CORPORATION |
Mar 31, 2025 |
| IP |
INTERNATIONAL PAPER CO |
COMMON STOCK |
5.4% |
$1.4B |
|
28.5M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| MGEE |
MGE ENERGY INC |
COMMON STOCK |
5.4% |
$175M |
|
1.96M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| SRPT |
SAREPTA THERAPEUTICS INC |
COMMON STOCK |
5.4% |
$102M |
|
5.3M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| LGIH |
LGI HOMES INC |
COMMON STOCK |
5.4% |
$64.3M |
|
1.24M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| DEA |
EASTERLY GOVERNMENT PROPERTIES INC |
COMMON STOCK |
5.4% |
$51.7M |
|
2.44M |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| INDI |
INDIE SEMICONDUCTOR INC |
COMMON STOCK |
5.4% |
$43.5M |
|
10.7M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| EGBN |
EAGLE BANCORP INC |
COMMON STOCK |
5.4% |
$33.5M |
|
1.65M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| ETR |
ENTERGY CORP |
COMMON STOCK |
5.3% |
$1.86B |
$79.8M |
22.9M |
+4.48% |
STATE STREET CORPORATION |
Jun 30, 2025 |
| NUE |
NUCOR CORP |
COMMON STOCK |
5.3% |
$1.35B |
|
12.1M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| EXE |
EXPAND ENERGY CORP |
COMMON STOCK |
5.3% |
$1.22B |
|
12.3M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| CMC |
COMMERCIAL METALS CO |
COMMON STOCK |
5.3% |
$264M |
$19.5M |
6.04M |
+7.98% |
STATE STREET CORPORATION |
Mar 31, 2025 |
| PRGO |
PERRIGO CO PLC |
COMMON STOCK |
5.3% |
$192M |
$16.7M |
7.34M |
+9.51% |
STATE STREET CORPORATION |
Jun 30, 2025 |
| VCYT |
VERACYTE INC |
COMMON STOCK |
5.3% |
$144M |
|
4.2M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| DIOD |
DIODES INC |
COMMON STOCK |
5.3% |
$131M |
|
2.46M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| NOG |
NORTHERN OIL & GAS INC |
COMMON STOCK |
5.3% |
$129M |
$11.5M |
5.21M |
+9.76% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| CURB |
CURBLINE PROPERTIES CORP |
COMMON STOCK |
5.3% |
$123M |
|
5.58M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| CUBI |
CUSTOMERS BANCORP INC |
COMMON STOCK |
5.3% |
$118M |
$20.8M |
1.8M |
+21.5% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| AIR |
AAR CORP |
COMMON STOCK |
5.3% |
$114M |
$11.2M |
1.92M |
+10.9% |
STATE STREET CORPORATION |
Jun 30, 2025 |
| LKFN |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
5.3% |
$83.3M |
$3.52M |
1.35M |
+4.41% |
STATE STREET CORPORATION |
Jun 30, 2025 |
| MXL |
MAXLINEAR INC |
COMMON STOCK |
5.3% |
$73.7M |
$4.52M |
4.58M |
+6.54% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| CTVA |
CORTEVA INC |
COMMON STOCK |
5.2% |
$2.39B |
$83.2M |
35.3M |
+3.61% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| PCG |
PG&E CORP |
COMMON STOCK |
5.2% |
$1.93B |
$47.4M |
114M |
+2.52% |
STATE STREET CORPORATION |
Mar 31, 2025 |
| AEE |
AMEREN CORP |
COMMON STOCK |
5.2% |
$1.47B |
|
14M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| MCHP |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
5.2% |
$1.07B |
|
27.7M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| TXT |
TEXTRON INC |
COMMON STOCK |
5.2% |
$779M |
|
9.22M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| NDSN |
NORDSON CORP |
COMMON STOCK |
5.2% |
$561M |
|
2.96M |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| CFR |
CULLEN/FROST BANKERS INC |
COMMON STOCK |
5.2% |
$428M |
|
3.37M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| EPRT |
ESSENTIAL PROPERTIES REALTY TRUST INC |
COMMON STOCK |
5.2% |
$315M |
|
10.3M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| ALKS |
ALKERMES PLC |
COMMON STOCK |
5.2% |
$256M |
$15.5M |
8.54M |
+6.45% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| CVCO |
CAVCO INDUSTRIES INC |
COMMON STOCK |
5.2% |
$241M |
|
415K |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| MOGA |
MOOG INC |
COMMON STOCK |
5.2% |
$226M |
|
1.47M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| SKY |
CHAMPION HOMES INC |
COMMON STOCK |
5.2% |
$222M |
|
2.91M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| AUB |
ATLANTIC UNION BANKSHARES CORP |
COMMON STOCK |
5.2% |
$212M |
$41.8M |
7.4M |
+24.5% |
STATE STREET CORPORATION |
Jun 30, 2025 |
| SBRA |
SABRA HEALTH CARE REIT INC |
COMMON STOCK |
5.2% |
$206M |
|
12.2M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| PTGX |
PROTAGONIST THERAPEUTICS INC |
COMMON STOCK |
5.2% |
$147M |
$23M |
3.21M |
+18.5% |
STATE STREET CORPORATION |
Jun 30, 2025 |
| SBCF |
SEACOAST BANKING CORP OF FLORIDA |
COMMON STOCK |
5.2% |
$138M |
$9.4M |
4.55M |
+7.29% |
STATE STREET CORPORATION |
Sep 30, 2025 |
| CPRX |
CATALYST PHARMACEUTICALS INC |
COMMON STOCK |
5.2% |
$126M |
|
6.41M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| NWN |
NORTHWEST NATURAL HOLDING CO |
COMMON STOCK |
5.2% |
$90.8M |
|
2.08M |
|
STATE STREET CORPORATION |
Jun 30, 2025 |
| SYNA |
SYNAPTICS INC |
COMMON STOCK |
5.2% |
$87.1M |
|
2.03M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| BHLB |
BERKSHIRE HILLS BANCORP INC |
COMMON STOCK |
5.2% |
$63.6M |
$2.42M |
2.39M |
+3.96% |
STATE STREET CORPORATION |
Jun 30, 2025 |
| XNCR |
XENCOR INC |
COMMON STOCK |
5.2% |
$30.8M |
|
3.68M |
|
STATE STREET CORPORATION |
Mar 31, 2025 |
| VZ |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
5.1% |
$9.47B |
|
216M |
|
STATE STREET CORPORATION |
Sep 30, 2025 |
| MMM |
3M CO |
COMMON STOCK |
5.1% |
$3.76B |
|
27.7M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |
| EBAY |
EBAY INC |
COMMON STOCK |
5.1% |
$1.58B |
|
24.4M |
|
STATE STREET CORPORATION |
Dec 31, 2024 |