| VUZI |
VUZIX CORP |
COMMON STOCK |
9% |
$24,713,583 |
|
7,226,194 |
|
STATE STREET CORPORATION |
31 Dec 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 |
| FOXA |
FOX CORP |
COMMON STOCK |
7.9% |
$1,199,418,645 |
-$173,317,322 |
16,378,788 |
-13% |
STATE STREET CORPORATION |
31 Dec 2025 |
| HCC |
WARRIOR MET COAL INC |
COMMON STOCK |
7.8% |
$209,831,393 |
|
4,099,070 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| SXC |
SUNCOKE ENERGY INC |
COMMON STOCK |
7.8% |
$57,938,071 |
+$10,451,444 |
6,561,503 |
+22% |
STATE STREET CORPORATION |
30 Jun 2025 |
| PH |
PARKER-HANNIFIN CORP |
COMMON STOCK |
7.6% |
$5,855,588,782 |
|
9,811,479 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| BTU |
PEABODY ENERGY CORP |
COMMON STOCK |
7.6% |
$140,422,473 |
|
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 |
| NWSA |
NEWS CORP |
COMMON STOCK |
7.2% |
$706,997,902 |
-$112,072,274 |
27,067,301 |
-14% |
STATE STREET CORPORATION |
31 Dec 2025 |
| DDD |
3D SYSTEMS CORP |
COMMON STOCK |
7.2% |
$17,891,437 |
|
9,884,772 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| TTD |
TRADE DESK INC/THE |
COMMON STOCK |
7.1% |
$1,153,138,579 |
-$197,122,296 |
31,048,427 |
-15% |
STATE STREET CORPORATION |
31 Dec 2025 |
| TGI |
TRIUMPH GROUP INC |
COMMON STOCK |
7.1% |
$143,346,839 |
+$46,854,317 |
5,534,627 |
+49% |
STATE STREET CORPORATION |
30 Jun 2025 |
| ADM |
ARCHER-DANIELS-MIDLAND CO |
COMMON STOCK |
7% |
$1,600,923,465 |
|
33,506,142 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| MTCH |
MATCH GROUP INC |
COMMON STOCK |
6.9% |
$519,160,481 |
-$99,049,766 |
16,188,353 |
-16% |
STATE STREET CORPORATION |
31 Dec 2025 |
| EA |
ELECTRONIC ARTS INC |
COMMON STOCK |
6.8% |
$2,538,810,974 |
|
17,074,524 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| ELS |
EQUITY LIFESTYLE PROPERTIES INC |
COMMON STOCK |
6.8% |
$826,317,650 |
|
13,031,346 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| LTC |
LTC PROPERTIES INC |
COMMON STOCK |
6.8% |
$109,844,830 |
|
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% |
$929,922,444 |
|
14,089,734 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| AMR |
ALPHA METALLURGICAL RESOURCES INC |
COMMON STOCK |
6.6% |
$94,568,652 |
|
865,934 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| JANX |
JANUX THERAPEUTICS INC |
COMMON STOCK |
6.4% |
$53,184,524 |
|
3,853,951 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| MYGN |
MYRIAD GENETICS INC |
COMMON STOCK |
6.4% |
$36,694,387 |
|
5,966,567 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| SHW |
SHERWIN-WILLIAMS CO/THE |
COMMON STOCK |
6.3% |
$5,539,520,104 |
|
15,912,217 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| XNCR |
XENCOR INC |
COMMON STOCK |
6.3% |
$69,006,059 |
+$12,608,382 |
4,507,254 |
+22% |
STATE STREET CORPORATION |
31 Dec 2025 |
| TKO |
TKO GROUP HOLDINGS INC |
COMMON STOCK |
6.2% |
$819,935,684 |
|
5,031,515 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| OFG |
OFG BANCORP |
COMMON STOCK |
6.2% |
$110,401,417 |
|
2,832,258 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| MTRN |
MATERION CORP |
COMMON STOCK |
6.2% |
$103,098,138 |
|
1,298,956 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| VTR |
VENTAS INC |
COMMON STOCK |
6.1% |
$1,822,890,901 |
|
26,611,546 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| AES |
AES CORP/THE |
COMMON STOCK |
6.1% |
$580,053,860 |
|
43,744,635 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| CBU |
COMMUNITY FINANCIAL SYSTEM INC |
COMMON STOCK |
6.1% |
$179,372,988 |
|
3,219,185 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| POWI |
POWER INTEGRATIONS INC |
COMMON STOCK |
6.1% |
$141,276,294 |
+$21,529,517 |
3,400,970 |
+18% |
STATE STREET CORPORATION |
31 Dec 2025 |
| KOPN |
KOPIN CORP |
COMMON STOCK |
6.1% |
$32,914,860 |
|
11,119,885 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| AIZ |
ASSURANT INC |
COMMON STOCK |
6% |
$588,953,431 |
|
3,048,571 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| NNN |
NNN REIT INC |
COMMON STOCK |
6% |
$463,595,154 |
|
11,449,621 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| HIW |
HIGHWOODS PROPERTIES INC |
COMMON STOCK |
6% |
$182,797,900 |
|
6,477,601 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| BANC |
BANC OF CALIFORNIA INC |
COMMON STOCK |
6% |
$129,328,568 |
-$22,453,641 |
9,601,230 |
-15% |
STATE STREET CORPORATION |
31 Mar 2025 |
| RIGL |
RIGEL PHARMACEUTICALS INC |
COMMON STOCK |
6% |
$45,645,858 |
|
1,091,223 |
|
STATE STREET CORPORATION |
31 Dec 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% |
$137,412,634 |
|
4,816,426 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| NVAX |
NOVAVAX INC |
COMMON STOCK |
5.9% |
$82,570,011 |
|
9,523,646 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| CHTR |
CHARTER COMMUNICATIONS INC |
COMMON STOCK |
5.8% |
$2,190,502,930 |
|
7,962,425 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| TRNO |
TERRENO REALTY CORP |
COMMON STOCK |
5.8% |
$329,171,129 |
|
5,814,717 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| ATRO |
ASTRONICS CORP |
COMMON STOCK |
5.8% |
$99,377,389 |
|
1,832,179 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| CASH |
PATHWARD FINANCIAL INC |
COMMON STOCK |
5.8% |
$97,022,061 |
-$26,817,447 |
1,294,836 |
-22% |
STATE STREET CORPORATION |
31 Dec 2025 |
| DLX |
DELUXE CORP |
COMMON STOCK |
5.8% |
$40,290,105 |
|
2,606,087 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| ABAT |
AMERICAN BATTERY TECHNOLOGY CO |
COMMON STOCK |
5.8% |
$36,894,844 |
|
7,529,560 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| LXP |
LXP INDUSTRIAL TRUST |
COMMON STOCK |
5.7% |
$168,294,777 |
|
3,362,533 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| KURA |
KURA ONCOLOGY INC |
COMMON STOCK |
5.7% |
$45,218,095 |
|
4,931,090 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| IDR |
IDAHO STRATEGIC RESOURCES INC |
COMMON STOCK |
5.7% |
$42,561,168 |
|
890,401 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| LTBR |
LIGHTBRIDGE CORP |
COMMON STOCK |
5.7% |
$29,765,819 |
|
1,847,661 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| EQT |
EQT CORP |
COMMON STOCK |
5.6% |
$1,716,936,155 |
|
33,586,388 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| RHP |
RYMAN HOSPITALITY PROPERTIES INC |
COMMON STOCK |
5.6% |
$293,139,630 |
|
3,355,152 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| PII |
POLARIS INC |
COMMON STOCK |
5.6% |
$157,112,951 |
+$21,353,954 |
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% |
$56,478,107 |
|
935,068 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| RDUS |
RADIUS RECYCLING INC |
COMMON STOCK |
5.6% |
$46,540,352 |
|
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 |
| CLF |
CLEVELAND-CLIFFS INC |
COMMON STOCK |
5.5% |
$270,935,863 |
|
27,450,442 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| HWC |
HANCOCK WHITNEY CORP |
COMMON STOCK |
5.5% |
$248,552,655 |
|
4,701,204 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| RCAT |
RED CAT HOLDINGS INC |
COMMON STOCK |
5.5% |
$86,354,718 |
|
6,612,153 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| PENG |
PENGUIN SOLUTIONS INC |
COMMON STOCK |
5.5% |
$75,321,975 |
|
2,866,133 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| NTLA |
INTELLIA THERAPEUTICS INC |
COMMON STOCK |
5.5% |
$73,367,295 |
+$21,815,012 |
6,418,836 |
+42% |
STATE STREET CORPORATION |
31 Dec 2025 |
| UAMY |
UNITED STATES ANTIMONY CORP |
COMMON STOCK |
5.5% |
$59,434,952 |
|
7,669,026 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| PENG |
PENGUIN SOLUTIONS INC |
COMMON STOCK |
5.5% |
$50,591,863 |
|
2,936,266 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| LUNR |
INTUITIVE MACHINES INC |
COMMON STOCK |
5.5% |
$43,367,088 |
|
5,060,337 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| MTUS |
METALLUS INC |
COMMON STOCK |
5.5% |
$30,473,388 |
+$3,613,368 |
2,308,590 |
+13% |
STATE STREET CORPORATION |
31 Mar 2025 |
| IP |
INTERNATIONAL PAPER CO |
COMMON STOCK |
5.4% |
$1,356,880,677 |
|
28,487,942 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| MGEE |
MGE ENERGY INC |
COMMON STOCK |
5.4% |
$176,857,306 |
|
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% |
$54,226,408 |
|
2,442,631 |
|
STATE STREET CORPORATION |
30 Jun 2025 |
| EGBN |
EAGLE BANCORP INC |
COMMON STOCK |
5.4% |
$29,937,666 |
|
1,645,831 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| BTCS |
BTCS INC |
COMMON STOCK |
5.4% |
$7,285,709 |
|
2,529,760 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| WBD |
WARNER BROS DISCOVERY INC |
COMMON STOCK |
5.3% |
$3,782,833,966 |
-$1,107,564,203 |
131,075,328 |
-23% |
STATE STREET CORPORATION |
31 Dec 2025 |
| ETR |
ENTERGY CORP |
COMMON STOCK |
5.3% |
$1,873,955,086 |
+$80,292,643 |
22,922,998 |
+4.5% |
STATE STREET CORPORATION |
30 Jun 2025 |
| NUE |
NUCOR CORP |
COMMON STOCK |
5.3% |
$1,441,085,224 |
|
12,133,411 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| EXE |
EXPAND ENERGY CORP |
COMMON STOCK |
5.3% |
$1,316,405,571 |
|
12,290,221 |
|
STATE STREET CORPORATION |
31 Mar 2025 |
| CMC |
COMMERCIAL METALS CO |
COMMON STOCK |
5.3% |
$268,003,515 |
+$19,813,255 |
6,037,475 |
+8% |
STATE STREET CORPORATION |
31 Mar 2025 |
| FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
COMMON STOCK |
5.3% |
$205,693,832 |
|
5,482,245 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| PRGO |
PERRIGO CO PLC |
COMMON STOCK |
5.3% |
$202,079,092 |
+$17,555,275 |
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 |
| AIR |
AAR CORP |
COMMON STOCK |
5.3% |
$142,973,556 |
+$14,045,667 |
1,917,821 |
+11% |
STATE STREET CORPORATION |
30 Jun 2025 |
| TVTX |
TRAVERE THERAPEUTICS INC |
COMMON STOCK |
5.3% |
$138,466,547 |
|
4,756,666 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| DIOD |
DIODES INC |
COMMON STOCK |
5.3% |
$130,875,050 |
|
2,459,595 |
|
STATE STREET CORPORATION |
30 Sep 2025 |
| CURB |
CURBLINE PROPERTIES CORP |
COMMON STOCK |
5.3% |
$129,438,510 |
|
5,581,652 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| 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 |
| CUBI |
CUSTOMERS BANCORP INC |
COMMON STOCK |
5.3% |
$117,673,910 |
+$20,831,915 |
1,800,121 |
+22% |
STATE STREET CORPORATION |
30 Sep 2025 |
| SNDX |
SYNDAX PHARMACEUTICALS INC |
COMMON STOCK |
5.3% |
$96,527,592 |
|
4,596,552 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| AGIO |
AGIOS PHARMACEUTICALS INC |
COMMON STOCK |
5.3% |
$88,022,666 |
|
3,108,145 |
|
STATE STREET CORPORATION |
31 Dec 2025 |
| BCRX |
BIOCRYST PHARMACEUTICALS INC |
COMMON STOCK |
5.3% |
$84,377,868 |
|
11,073,211 |
|
STATE STREET CORPORATION |
31 Dec 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 |
| CDNA |
CAREDX INC |
COMMON STOCK |
5.3% |
$52,400,573 |
|
2,737,752 |
|
STATE STREET CORPORATION |
31 Dec 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% |
$1,977,970,580 |
+$48,559,839 |
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% |
$1,306,177,379 |
|
27,720,233 |
|
STATE STREET CORPORATION |
31 Dec 2024 |
| RS |
RELIANCE INC |
COMMON STOCK |
5.2% |
$846,766,272 |
|
2,717,304 |
|
STATE STREET CORPORATION |
31 Dec 2025 |