Stock Buybacks
Stock buybacks, also known as share repurchases, occur when a company purchases its own shares from the open market. By reducing the number of shares outstanding, buybacks can increase earnings per share and often signal management’s confidence in the company’s future. Investors frequently view buybacks as a shareholder-friendly use of excess cash, particularly when management believes the stock is undervalued. However, the long-term impact depends on the company’s financial health and the price paid for the shares.
Notes:
If a stock/share/price shows N/A, this mostly means that the company is defunct for various reasons (bankruptcy, buyout, ticker change)
You can easily filter them out, but we leave it in the sheets because of reference and historical value
Due to the systematic reuse of defunct company tickers, please be aware that in older sheets, companies may be mismatched!
| Ticker | Name | Date | % of total Shares | Amount US$ | Type | Share Price Now | Share Price at Buyback Date |
|---|---|---|---|---|---|---|---|
| CCK | Crown | 03/01/2020 | 3.20% | 250 Millions | 72.25 | 116.24 | |
| PRGS | Progress Software | 16/01/2020 | 11.90% | 250 Millions | Additional | 47.54 | 42.86 |
| EBAY | eBay | 28/01/2020 | 17.40% | 5 Billions | Additional | 36.21 | 100.94 |
| BWA | BorgWarner | 28/01/2020 | 14.10% | 1 Billions | 31.17 | 69.9 | |
| PICO | Pico | 31/01/2020 | 50.50% | 100 Millions | Additional | #N/A | #N/A |
| COP | ConocoPhillips | 04/02/2020 | 15.40% | 10 Billions | New | 56.49 | 127.56 |
| USNA | USANA Health Sciences | 05/02/2020 | 9.10% | 130 Millions | Additional | 78.94 | 12.86 |
| CTSH | Cognizant Technology Solutions | 05/02/2020 | 5.80% | 2 Billions | Additional | 64.97 | 56.61 |
| ORLY | O'Reilly Automotive | 05/02/2020 | 3.20% | 1 Billions | Additional | 27.95 | 90.23 |
| VZ | Verizon Communications | 06/02/2020 | 100 Millions | 59.44 | 48.06 | ||
| ALLE | Allegion | 06/02/2020 | 6.50% | 800 Millions | Additional | 132.41 | 162.1 |
| BCO | Brink's | 06/02/2020 | 6.10% | 250 Millions | 80.72 | 111.28 | |
| RICK | RCI Hospitality | 10/02/2020 | 5.50% | 10 Millions | Additional | 18.99 | 31.09 |
| PRI | Primerica | 11/02/2020 | 5.40% | 300 Millions | 126 | 309.92 | |
| NVR | NVR | 12/02/2020 | 2.00% | 300 Millions | 3976.78 | 6298.83 | |
| IDXX | IDEXX Laboratories | 12/02/2020 | 5 Millions | Additional | 283.28 | 546.09 | |
| WAB | Westinghouse Air Brake Technologies | 18/02/2020 | 3.50% | 500 Millions | 80.01 | 300.65 | |
| PFG | Principal Financial Group | 25/02/2020 | 6.00% | 900 Millions | New | 49.48 | 112.97 |
| SRI | Stoneridge | 26/02/2020 | 8.60% | 50 Millions | Additional | 26.57 | 7.06 |
| STLD | Steel Dynamics | 26/02/2020 | 8.30% | 500 Millions | Additional | 27.86 | 258.16 |
| HLT | Hilton Hotels | 03/03/2020 | 7.70% | 2 Billions | Additional | 93.33 | 326.12 |
| ORCL | Oracle | 12/03/2020 | 9.80% | 15 Billions | Additional | 39.8 | 146.65 |
| ULTA | Ulta Beauty | 12/03/2020 | 12.70% | 1.6 Billions | New | 198.54 | 493.33 |
| PAYC | Paycom Software | 12/03/2020 | 1.90% | 250 Millions | Additional | 191.98 | 214.19 |
| INT | World Fuel Services | 16/03/2020 | 11.30% | 200 Millions | New | #N/A | 19.67 |
| GD | General Dynamics | 03/04/2020 | 10 Millions | Additional | 125.68 | 391.14 | |
| DHX | DHI Group | 06/05/2020 | 3.40% | 5 Millions | New | 2.58 | 4.25 |
| LOGI | Logitech International | 27/05/2020 | 2.50% | 250 Millions | Additional | 54.85 | 101.12 |
| CBOE | Interactive Brokers Group | 10/06/2020 | 2.30% | 250 Millions | Additional | 101.37 | 295 |
| SNPS | Synopsys | 19/06/2020 | 1.70% | 500 Millions | 184.45 | 413.22 | |
| SIRI | Sirius XM | 14/07/2020 | 7.80% | 2 Billions | Additional | 56.6 | 29.13 |
| PWR | Quanta Services | 06/08/2020 | 7.20% | 500 Millions | New | 45.43 | 722.31 |
| SCI | Service Co. International | 12/08/2020 | 6.20% | 500 Millions | Additional | 48.07 | 82.53 |
| CAAS | China Automotive Systems | 25/08/2020 | 5.20% | 5 Millions | 2.94 | 4.58 | |
| FBHS | Fortune Brands Home & Security | 21/09/2020 | 4.30% | 500 Millions | #N/A | #N/A | |
| AMP | Ameriprise Financial | 29/09/2020 | 12.50% | 2.5 Billions | Additional | 150.38 | 561.63 |
| CSX | CSX | 21/10/2020 | 8.30% | 5 Billions | New | 26.24 | 50.58 |
| TRN | Trinity Industries | 21/10/2020 | 9.90% | 250 Millions | New | 21.18 | 29.87 |
| AN | AutoNation | 21/10/2020 | 10.00% | 500 Millions | 64.24 | 204.96 | |
| ORLY | O'Reilly Automotive | 28/10/2020 | 3.10% | 1 Billion | Additional | 29.49 | 90.23 |
| RMBS | Rambus | 02/11/2020 | 20 Millions | New | 13.62 | 100.61 | |
| LBTYA | Liberty Global | 04/11/2020 | 8.50% | 1 Billion | New | 10.15 | 10.37 |
| TMO | Thermo Fisher Scientific | 05/11/2020 | 1.20% | 2.5 Billions | 514.76 | 585.51 | |
| RSG | Republic Services | 05/11/2020 | 6.60% | 2 Billions | 95.51 | 215.26 | |
| ENR | Energizer | 12/11/2020 | 8 Millions | New | 40.2 | 22.36 | |
| KEYS | Keysight Technologies | 18/11/2020 | 3.40% | 750 Millions | New | 115.14 | 361.15 |
| FIS | Fiserv | 19/11/2020 | 60 Millions | 147.7 | 41.17 | ||
| CB | Chubb | 19/11/2020 | 2.30% | 1.5 Billions | New | 147.37 | 340.86 |
| AON | Aon | 20/11/2020 | 10.7 | 5 Billions | Additional | 198.67 | 347.22 |
| MDLZ | Mondelez International | 02/12/2020 | 4.80% | 4 Billions | Additional | 58.14 | 62.18 |
| RTX | Raytheon Technologies | 07/12/2020 | 4.40% | 5 Billions | 73.04 | 221.64 | |
| MA | Mastercard | 08/12/2020 | 1.80% | 6 Billions | New | 340.79 | 562.26 |
| ADBE | Adobe | 10/12/2020 | 6.60% | 15 Billions | New | 476.87 | 254.04 |
| MET | MetLife | 11/12/2020 | 7.30% | 3 Billions | New | 47.19 | 96.68 |
| NVR | NVR | 14/12/2020 | 2.00% | 300 Millions | 4022 | 6298.83 | |
| WM | Waste Management | 14/12/2020 | 2.80% | 1.35 Billions | 114.78 | 224.02 | |
| HFG | The Hartford Financial Services Group | 17/12/2020 | 8.80% | 1.5 Billions | 1050 | 605.25 | |
| AIZ | Assurant | 12/01/2021 | 7.30% | 600 Millions | New | 141.17 | 281.11 |
| BAC | Bank of America | 19/01/2021 | 1.00% | 2.9 Billions | 32.77 | 63.89 | |
| CFG | Citizens Financial Group | 20/01/2021 | 4.50% | 750 Millions | 40.09 | 74.31 | |
| MTB | M&T Bank | 20/01/2021 | 4.30% | 800 Millions | 143.73 | 252.86 | |
| KEY | KeyCorp | 21/01/2021 | 5.30% | 900 Millions | New | 18.15 | 23.04 |
| SYF | Synchrony Financial | 26/01/2021 | 8.00% | 1.6 Billions | 35.38 | 80.75 | |
| SLM | SLM | 27/01/2021 | 23.90% | 1.25 Billions | New | 12.22 | 27.28 |
| MO | Altria Group | 28/01/2021 | 2.60% | 2 Billions | New | 42.65 | 63.96 |
| SWKS | Skyworks Solutions | 28/01/2021 | 7.50% | 2 Billions | New | 159.79 | 67.73 |
| FIS | Fidelity National Information Services | 01/02/2021 | 100 Millions | 129.23 | 41.17 | ||
| CRUS | Cirrus Logic | 01/02/2021 | 6.20% | 350 Millions | Additional | 97.86 | 119.87 |
| MCK | McKesson | 02/02/2021 | 6.90% | 2 Billions | Additional | 180.55 | 859.92 |
| EBAY | eBay | 03/02/2021 | 10.00% | 4 Billions | Additional | 58.04 | 100.94 |
| CB | Chubb | 03/02/2021 | 1.40% | 1 Billion | Additional | 155.32 | 340.86 |
| DGX | Quest Diagnostics | 03/02/2021 | 6.10% | 1 Billion | 126.9 | 235.52 | |
| COLM | Columbia Sportswear | 04/02/2021 | 6.40% | 400 Millions | 93.75 | 57.09 | |
| CBOE | Cboe Global Markets | 05/02/2021 | 2.00% | 200 Millions | Additional | 89.56 | 295 |
| GPN | Global Payments | 08/02/2021 | 2.50% | 1.5 Billions | 200.33 | 90.38 | |
| USNA | USANA Health Sciences | 09/02/2021 | 8.20% | 150 Millions | 87.16 | 12.86 | |
| MAS | Masco | 09/02/2021 | 13.80% | 2 Billions | New | 56.29 | 73.93 |
| ORLY | O'Reilly Automotive | 10/02/2021 | 3.00% | 1 Billion | Additional | 30.43 | 90.23 |
| IRDM | Iridium Communications | 10/02/2021 | 4.70% | 300 Millions | 47.5 | 50.05 | |
| CDW | CDW | 10/02/2021 | 5.60% | 1.25 Billions | 157.34 | 135.3 | |
| DHX | DHI Group | 11/02/2021 | 5.50% | 8 Millions | New | 2.79 | 4.25 |
| A | Agilent Technologies | 16/02/2021 | 5.00% | 2 Billions | New | 127.95 | 148.45 |
| SHW | Sherwin-Williams | 17/02/2021 | 15 Millions | Additional | 240.47 | 349.97 | |
| WMT | Walmart | 18/02/2021 | 5.40% | 20 Billions | New | 45.89 | 114.33 |
| CCK | Crown | 25/02/2021 | 11.40% | 1.5 Billions | 96.45 | 116.24 | |
| DLTR | Dollar Tree | 03/03/2021 | 7.90% | 2 Billions | 101.88 | 129.54 | |
| DD | DuPont de Nemours | 08/03/2021 | 2.70% | 1.5 Billions | New | 94.36 | 143.07 |
| JCI | Johnson Controls International | 11/03/2021 | 9.00% | 4 Billions | 61.09 | 153.92 | |
| DG | Dollar General | 18/03/2021 | 4.20% | 2 Billions | 178.8 | 120.08 | |
| DRI | Darden Restaurants | 25/03/2021 | 2.70% | 500 Millions | New | 144.9 | 225.5 |
| BAC | Bank of America | 15/04/2021 | 7.60% | 25 Billions | 38.74 | 63.89 | |
| TRV | Travelers Companies | 20/04/2021 | 12.80% | 5 Billions | Additional | 155.73 | 364.51 |
| PHM | PulteGroup | 27/04/2021 | 6.30% | 1 Billion | 57.14 | 128.49 | |
| CMA | Comerica | 27/04/2021 | 10 Millions (Aktien) | Additional | #N/A | 0.73 | |
| LLY | Eli Lilly | 03/05/2021 | 2.80% | 5 Billions | Additional | 185.92 | 1183.16 |
| PRU | Prudential Financial | 04/05/2021 | 1.20% | 500 Millions | Additional | 101.67 | 124.56 |
| IT | Gartner | 04/05/2021 | 2.40% | 500 Millions | 225.49 | 179.19 | |
| NVR | NVR | 05/05/2021 | 2.70% | 500 Millions | 5142.42 | 6298.83 | |
| ODP | The ODP | 05/05/2021 | 13.00% | 300 Millions | New | #N/A | #N/A |
| YUM | Yum! Brands | 10/05/2021 | 5.70% | 2 Billions | 121.92 | 145.14 | |
| SCI | Service Co. International | 12/05/2021 | 5.50% | 500 Millions | 53.85 | 82.53 | |
| HSIC | Henry Schein | 13/05/2021 | 3.60% | 400 Millions | Additional | 80.08 | 89.52 |
| PAYC | Paycom Software | 13/05/2021 | 1.50% | 300 Millions | 308.93 | 214.19 | |
| AIZ | Assurant | 13/05/2021 | 9.30% | 900 Millions | Additional | 159.3 | 281.11 |
| NUE | Nucor | 13/05/2021 | 9.40% | 3 Billions | New | 100.8 | 272.68 |
| JKHY | Jack Henry & Associates | 17/05/2021 | 5 Millions (Aktien) | 156.49 | 149.87 | ||
| ROST | Ross Stores | 20/05/2021 | 3.40% | 1.5 Billions | New | 122.48 | 235.28 |
| DECK | Deckers Outdoor | 20/05/2021 | 8.60% | 750 Millions | Additional | 51.87 | 90.11 |
| SYF | Synchrony Financial | 25/05/2021 | 10.70% | 2.9 Billions | 46.26 | 80.75 | |
| MDRX | Allscripts Healthcare Solutions | 26/05/2021 | 14.00% | 350 Millions | New | 17.48 | 4.99 |
| SEIC | SEI Investments | 02/06/2021 | 2.80% | 250 Millions | Additional | 63.06 | 105.47 |
| GD | General Dynamics | 02/06/2021 | 10 Millions (Aktien) | Additional | 191.54 | 391.14 | |
| PM | Philip Morris | 11/06/2021 | 4.50% | 7 Billions | New | 98.84 | 184.52 |
| TEL | TE Connectivity | 11/06/2021 | 3.40% | 1.5 Billions | Additional | 137 | 217.38 |
| SNPS | Synopsys | 17/06/2021 | 1.20% | 500 Millions | 265.14 | 413.22 | |
| TUP | Tupperware Brands | 21/06/2021 | 22.40% | 250 Millions | #N/A | #N/A | |
| BK | The Bank of New York Mellon | 28/06/2021 | 13.50% | 6 Billions | 9.28 | 17.25 | |
| STLD | Steel Dynamics | 06/07/2021 | 7.90% | 1 Billion | Additional | 58.22 | 258.16 |
| AN | AutoNation | 19/07/2021 | 10.60% | 1 Billion | Additional | 106.34 | 204.96 |
| SIRI | Sirius XM | 19/07/2021 | 7.70% | 2 Billions | Additional | 63.4 | 29.13 |
| CB | Chubb | 19/07/2021 | 6.90% | 5 Billions | New | 160.79 | 340.86 |
| DFS | Discover Financial Services | 21/07/2021 | 6.40% | 2.4 Billions | New | 269 | 158.5 |
| ZION | Zions Bancorporation | 23/07/2021 | 1.50% | 125 Millions | 50.86 | 71.58 | |
| UHS | Universal Health Services | 26/07/2021 | 7.40% | 1 Billion | 154.61 | 170.53 | |
| AJG | Arthur J. Gallager & Co. | 29/07/2021 | 5.20% | 1.5 Billions | New | 139.51 | 247.97 |
| KLAC | KLA | 29/07/2021 | 4.10% | 2 Billions | Additional | 31.94 | 205.76 |
| GPN | Global Payments | 02/08/2021 | 3.00% | 1.5 Billions | 171.79 | 90.38 | |
| KMT | Kennametal | 02/08/2021 | 6.60% | 200 Millions | 36.17 | 31.81 | |
| FNF | Fidelity National Information Services | 03/08/2021 | 20.00% | 25 Millions | 40.53 | 49.13 | |
| AMED | Amedisys | 04/08/2021 | 1.20% | 100 Millions | New | #N/A | #N/A |
| ALL | The Allstate | 04/08/2021 | 13.00% | 5 Billions | New | 128.93 | 258.1 |
| MET | MetLife | 04/08/2021 | 6.00% | 3 Billions | New | 57.13 | 96.68 |
| NVR | NVR | 04/08/2021 | 2.60% | 500 Millions | 5243.56 | 6298.83 | |
| UPS | United Parcel Service | 05/08/2021 | 3.00% | 5 Billions | New | 190.42 | 102.02 |
| CTVA | Corteva | 05/08/2021 | 4.90% | 1.5 Billions | New | 41.44 | 76.01 |
| AIG | American International Group | 05/08/2021 | 14.40% | 6 Billions | 48.66 | 75.81 | |
| SD | Sandridge Energy | 10/08/2021 | 8.40% | 25 Millions | 7.33 | 14.32 | |
| EBAY | eBay | 11/08/2021 | 6.30% | 3 Billions | Additional | 68.02 | 100.94 |
| TGT | Target | 18/08/2021 | 124.00% | 15 Billions | New | 247.58 | 151.01 |
| M | Macy's | 19/08/2021 | 7.20% | 500 Millions | 21.61 | 23.22 | |
| HTLD | Heartland Express | 20/08/2021 | 3 Millions Aktien | 16.96 | 12.82 | ||
| ADI | Analog Devices | 25/08/2021 | 13.80% | 8.5 Billions | Additional | 164 | 390.28 |
| GES | Guess? | 25/08/2021 | 12.80% | 200 Millions | 0.01 | 0.01 | |
| ZION | Zions Bancorporation | 26/08/2021 | 2.10% | 200 Millions | Additional | 55.75 | 71.58 |
| BIG | Big Lots | 27/08/2021 | 29.80% | 500 Millions | 0.07 | 1.39 | |
| CPB | Campbell Soup | 01/09/2021 | 3.80% | 500 Millions | 42.59 | 22.68 | |
| TRN | Trinity Industries | 08/09/2021 | 9.00% | 250 Millions | New | 27.93 | 29.87 |
| MSFT | Microsoft | 14/09/2021 | 2.70% | 60 Billions | New | 299.79 | 480.35 |
| CRBL | Cracker Barrel Old Country Store | 21/09/2021 | 3.00% | 100 Millions | #N/A | #N/A | |
| TMO | Thermo Fisher Scientific | 23/09/2021 | 1.30% | 3 Billions | 608.23 | 585.51 | |
| LMT | Lockheed Martin | 23/09/2021 | 5.30% | 5 Billions | Additional | 344.2 | 593.74 |
| DRI | Darden Restaurants | 23/09/2021 | 3.60% | 750 Millions | Additional | 159.5 | 225.5 |
| ACM | AECOM | 23/09/2021 | 10.40% | 1 Billion | 66.5 | 62.22 | |
| DLTR | Dollar Tree | 29/09/2021 | 11.30% | 2.5 Billions | 100.51 | 129.54 | |
| KDP | Keurig Dr Pepper | 01/10/2021 | 8.70% | 4 Billions | New | 33.2 | 30.28 |
| TTEK | Tetra Tech | 07/10/2021 | 4.70% | 400 Millions | Additional | 31.68 | 35.82 |
| IP | International Paper | 12/10/2021 | 9.20% | 2 Billions | Additional | 55.74 | 40.26 |
| QCOM | Qualcomm | 12/10/2021 | 7.20% | 10 Billions | New | 122.95 | 162.18 |
| AA | Alcoa | 14/10/2021 | 4.80% | 500 Millions | New | 48.6 | 51.71 |
| SLM | SLM | 20/10/2021 | 4.50% | 250 Millions | 17.86 | 27.28 | |
| AN | AutoNation | 21/10/2021 | 10.70% | 1 Billion | Additional | 126 | 204.96 |
| SJM | The J. M. Smucker | 22/10/2021 | 5 Millions Aktien | 122.97 | 117.83 | ||
| UNM | The Unum Group | 25/10/2021 | 4.40% | 250 Millions | 27.69 | 91.51 | |
| FHN | First Horizon | 26/10/2021 | 5.50% | 500 Millions | Additional | 16.78 | 26.02 |
| NTGR | Netgear | 27/10/2021 | 3 Millions Aktien | Additional | 31.38 | 22.61 | |
| CHD | Church & Dwight | 29/10/2021 | 4.60% | 1 Billion | New | 87.36 | 97.98 |
| DVN | Devon Energy | 02/11/2021 | 3.50% | 1 Billion | 41.98 | 47.57 | |
| AKAM | Akamai Technologies | 02/11/2021 | 10.00% | 1.8 Billions | New | 105.13 | 122.97 |
| CPR | Capri | 03/11/2021 | 9.90% | 1 Billion | New | 12.7 | 5.88 |
| NVR | NVR | 03/11/2021 | 2.80% | 500 Millions | 5020.02 | 6298.83 | |
| SNA | Snap-On | 04/11/2021 | 4.40% | 500 Millions | 209.6 | 401.22 | |
| HHC | The Howard Hughes | 04/11/2021 | 5.10% | 250 Millions | #N/A | 0 | |
| EOG | EOG Resources | 04/11/2021 | 9.40% | 5 Billions | 90.9 | 146.15 | |
| BDX | Becton, Dickinson | 04/11/2021 | 10 Millions Aktien | Additional | 187.13 | 182.09 | |
| LSCC | Lattice Semiconductor | 08/11/2021 | 90.00% | 100 Millions | Additional | 83.68 | 132.67 |
| NUVA | Nuvasive | 09/11/2021 | 3.50% | 100 Millions | 18.79 | 0.18 | |
| PRU | Prudential Financial | 09/11/2021 | 3.60% | 1.5 Billions | 109.16 | 124.56 | |
| SCI | Service Co. International | 10/11/2021 | 3.60% | 400 Millions | 66.98 | 82.53 | |
| WERN | Werner Enterprises | 12/11/2021 | 6 Millions Aktien | New | 47.05 | 39.11 | |
| PRI | Primerica | 17/11/2021 | 4.50% | 275 Millions | 159.94 | 309.92 | |
| KEYS | Keysight Technologies | 22/11/2021 | 3.30% | 1.2 Billions | New | 191.94 | 361.15 |
| ANF | Abercrombie & Fitch | 23/11/2021 | 22.30% | 500 Millions | 41.12 | 105.16 | |
| EYE | National Vision | 29/11/2021 | 2.50% | 100 Millions | 46.95 | 18.47 | |
| BBW | Build-a-Bear-Workshop | 30/11/2021 | 9.10% | 25 Millions | 17.06 | 38.19 | |
| MA | Mastercard | 30/11/2021 | 2.50% | 8 Billions | New | 314.92 | 562.26 |
| NUE | Nucor | 02/12/2021 | 13.00% | 4 Billions | New | 107.56 | 272.68 |
| DG | Dollar General | 02/12/2021 | 3.90% | 2 Billions | 215.81 | 120.08 | |
| CHK | Chesapeake Energy | 02/12/2021 | 14.00% | 1 Billion | 6.96 | 2.38 | |
| BIG | Big Lots | 03/12/2021 | 17.50% | 250 Millions | New | 0.06 | 1.39 |
| SOL | ReneSola | 06/12/2021 | 12.30% | 50 Millions | 32.6 | 0.04 | |
| NRG | NRG Energy | 06/12/2021 | 10.70% | 1 Billion | 38.09 | 122.37 | |
| RTX | Raytheon Technologies | 07/12/2021 | 4.70% | 6 Billions | 85.01 | 221.64 | |
| WM | Waste Management | 09/12/2021 | 2.20% | 1.5 Billions | 162.79 | 224.02 | |
| ORCL | Oracle | 09/12/2021 | 3.60% | 10 Billions | 88.77 | 146.65 | |
| AVGO | Broadcom | 09/12/2021 | 4.20% | 10 Billions | New | 58.34 | 392.43 |
| CCK | Crown | 09/12/2021 | 22.60% | 3 Billions | 103.84 | 116.24 | |
| ABT | Abbott Laboratories | 10/12/2021 | 2.10% | 5 Billions | 134.37 | 110.37 | |
| SNPS | Synopsys | 10/12/2021 | 1.80% | 1 Billion | New | 362.34 | 413.22 |
| SEIC | SEI Investments | 13/12/2021 | 2.30% | 200 Millions | Additional | 61.02 | 105.47 |
| EQT | EQT | 13/12/2021 | 13.20% | 1 Billion | 20.12 | 53.01 | |
| CMI | Cummins | 14/12/2021 | 6.40% | 2 Billions | 216.58 | 641.16 | |
| SYF | Synchrony Financial | 15/12/2021 | 3.90% | 1 Billion | 46.72 | 80.75 | |
| LOW | Lowe's Companies | 15/12/2021 | 7.60% | 13 Billions | New | 257.54 | 215.81 |
| FDX | FedEx | 16/12/2021 | 7.50% | 5 Billions | New | 192.07 | 331.49 |
| LW | Lamb Weston | 17/12/2021 | 3.00% | 250 Millions | Additional | 58.04 | 52.49 |
| AMP | Ameriprise Financial | 26/01/2022 | 8.80% | 3 Billions | Additional | 298.79 | 561.63 |
| SLM | SLM | 26/01/2022 | 24.90% | 1.25 Billions | New | 17.12 | 27.28 |
| URI | United Rentals | 26/01/2022 | 4.50% | 1 Billion | New | 307.76 | 1164.82 |
| HCA | HCA Healthcare | 27/01/2022 | 10.90% | 8 Billions | Additional | 228.85 | 404.98 |
| ZION | Zions Bancorporation | 28/01/2022 | 0.50% | 50 Millions | 68.15 | 71.58 | |
| XOM | Exxon Mobil | 01/02/2022 | 2.90% | 10 Billions | 80.83 | 161.46 | |
| PHM | PulteGroup | 01/02/2022 | 7.30% | 1 Billion | 53.19 | 128.49 | |
| ATI | Allegheny Technologies | 02/02/2022 | 5.40% | 150 Millions | 22.02 | 231.78 | |
| NYT | New York Times | 02/02/2022 | 2.20% | 150 Millions | 41.57 | 65.27 | |
| AINV | Apollo Investment | 03/02/2022 | 3.00% | 25 Millions | New | #N/A | #N/A |
| UNP | Union Pacific | 03/02/2022 | 100 Millions Aktien | New | 244.35 | 299.9 | |
| RL | Ralph Lauren | 03/02/2022 | 17.30% | 1.5 Billions | Additional | 117.68 | 379.31 |
| PENN | Penn National Gaming | 03/02/2022 | 9.80% | 750 Millions | New | 45.33 | 18.65 |
| HBI | Hanesbrands | 03/02/2022 | 10.80% | 600 Millions | #N/A | #N/A | |
| FMC | FMC | 08/02/2022 | 7.10% | 1 Billion | New | 111.18 | 10.18 |
| IT | Gartner | 08/02/2022 | 2.00% | 500 Millions | 302.66 | 179.19 | |
| DD | DuPont de Nemours | 08/02/2022 | 2.40% | 1 Billion | New | 100.54 | 143.07 |
| RDN | Radian Group | 09/02/2002 | 9.50% | 400 Millions | 45.13 | 37.05 | |
| WU | Western Union | 10/02/2022 | 13.50% | 1 Billion | New | 18.48 | 7.18 |
| IPG | Interpublic Group of Companies | 10/02/2022 | 2.80% | 400 Millions | 1.47 | 5.81 | |
| NVR | NVR | 16/02/2022 | 2.80% | 500 Millions | 5113.01 | 6298.83 | |
| CSCO | Cisco Systems | 16/02/2022 | 6.40% | 15 Billions | Additional | 54.25 | 112.9 |
| FTV | Fortive | 17/02/2022 | 20 Millions Aktien | 63.37 | 60.64 | ||
| RLGY | Realogy | 17/02/2022 | 14.40% | 300 Millions | New | #N/A | #N/A |
| AAWW | Atlas Air Worldwide | 17/02/2022 | 8.80% | 200 Millions | New | #N/A | #N/A |
| AON | AON | 18/02/2022 | 11.90% | 7.5 Billions | Additional | 283.8 | 347.22 |
| RRC | Range Resources | 22/02/2022 | 9.60% | 500 Millions | 19.98 | 39.36 | |
| MOS | Mosaic | 22/02/2022 | 6.00% | 1 Billion | New | 44.19 | 21.23 |
| MTB | M&T Bank | 22/02/2022 | 3.40% | 800 Millions | 182.59 | 252.86 | |
| M | Macy's | 22/02/2022 | 28.90% | 2 Billions | New | 24.42 | 23.22 |
| UAA | Under Armour | 23/02/2022 | 6.10% | 500 Millions | 15.79 | 5.29 | |
| DRQ | Dril-Quip | 23/02/2022 | 11.20% | 100 Millions | Additional | #N/A | #N/A |
| UAA | Under Armour | 23/02/2022 | 6.10% | 500 Millions | 15.79 | 5.29 | |
| UHS | Universal Health Services | 24/02/2022 | 12.10% | 1.4 Billions | 136.39 | 170.53 | |
| STLD | Steel Dynamics | 28/02/2022 | 8.90% | 1.25 Billions | Additional | 70.58 | 258.16 |
| VTRS | Viatris | 28/02/2022 | 7.50% | 1 Billion | 11.01 | 16.23 | |
| NLSN | Nielsen | 28/02/2022 | 16.00% | 1 Billion | #N/A | #N/A | |
| ROST | Ross Stores | 01/03/2022 | 6.00% | 1.9 Billion | New | 89.55 | 235.28 |
| ADS | Alliance Data Systems | 01/03/2022 | 200 Millions Aktien | 0.02 | 0 | ||
| FBHS | Fortune Brands Home & Security | 02/03/2022 | 6.40% | 750 Millions | #N/A | #N/A | |
| KLIC | Kulicke and Soffa Industries | 03/03/2022 | 13.60% | 400 Millions | Additional | 53.55 | 101.77 |
| IRDM | Iridium Communications | 07/03/2022 | 5.80% | 300 Millions | Additional | 39.69 | 50.05 |
| IPI | Intrepid Potash | 07/03/2002 | 3.90% | 35 Millions | #N/A | 36.6 | |
| IRDM | Iridium Communications | 07/03/2022 | 5.80% | 300 Millions | Additional | 39.69 | 50.05 |
| CL | Colgate-Palmolive | 10/03/2022 | 8.10% | 5 Billions | New | 73.84 | 90.21 |
| AMAT | Applied Materials | 11/03/2022 | 5.50% | 6 Billions | New | 123.64 | 535.31 |
| HHC | Howard Hughes | 15/03/2022 | 4.70% | 250 Millions | #N/A | 0 | |
| GES | Guess? | 21/03/2022 | 12.40% | 175 Millions | New | #N/A | 0.01 |
| MMC | Marsh & McLennan Companies | 23/03/2022 | 5.90% | 5 Billions | Additional | #N/A | #N/A |
| HUN | Huntsman | 28/03/2022 | 24.40% | 2 Billions | 37.89 | 10.31 | |
| LULU | Lululemon Athletica | 29/03/2022 | 2.10% | 1 Billion | New | 343.97 | 115.74 |
| NSC | Norfolk Southern | 29/03/2022 | 14.60% | 10 Billions | New | 285.66 | 341.12 |
| AMBC | Ambac Financial Group | 30/03/2022 | 5.00% | 20 Millions | #N/A | #N/A | |
| DOW | DOW | 13/04/2022 | 6.20% | 3 Billions | New | 64.16 | 31.34 |
| SYF | Synchrony Financial | 18/04/2022 | 13.60% | 2.8 Billions | 40.03 | 80.75 | |
| IRDM | Iridium Communications | 19/04/2022 | 6.30% | 300 Millions | Additional | 42.22 | 50.05 |
| AAPL | Apple | 28/04/2022 | 3.50% | 90 Billions | Additional | 163.64 | 305.59 |
| ZION | Zions Bancorporation | 29/04/2022 | 60.00% | 50 Millions | 56.51 | 71.58 | |
| DVN | Devon Energy | 02/05/2022 | 4.70% | 2 Billions | 58.35 | 47.57 | |
| AIG | American International Group | 03/05/2022 | 13.50% | 6.5 Billions | Additional | 59.53 | 75.81 |
| ROK | Rockwell Automation | 03/05/2022 | 4.00% | 1 Billion | Additional | 213.74 | 444.6 |
| IT | Gartner | 03/05/2022 | 2.20% | 500 Millions | 281.13 | 179.19 | |
| MET | MetLife | 04/05/2022 | 5.30% | 3 Billions | New | 68.31 | 96.68 |
| NVR | NVR | 04/05/2022 | 3.20% | 500 Millions | 4685.09 | 6298.83 | |
| SCI | Service Co. International | 04/05/2002 | 3.50% | 394 Millions | 4.28 | 82.53 | |
| WRK | WestRock | 05/05/2022 | 25 Millions Aktien | Additional | 0.02 | 0.08 | |
| SXI | Standex International | 05/05/2022 | 8.70% | 100 Millions | New | 94.4 | 326.97 |
| AME | AMETEK | 06/05/2022 | 3.60% | 1 Billion | 123.13 | 254.17 | |
| BZH | Beazer Homes USA | 11/05/2022 | 10.00% | 50 Millions | New | 14.2 | 33.17 |
| TPR | Tapestry | 12/05/2022 | 18.00% | 1.5 Billions | 30.63 | 129.02 | |
| ZBRA | Zebra Technologies | 17/05/2022 | 5.80% | 1 Billion | Additional | 344.58 | 371.26 |
| PGR | Progressive | 18/05/2022 | 25 Millions Aktien | 111.9 | 203.84 | ||
| CB | Chubb | 19/05/2022 | 2.80% | 2.5 Billions | New | 203.88 | 340.86 |
| RICK | RCI Hospitality | 24/05/2022 | 4.70% | 25 Millions | Additional | 51.58 | 31.09 |
| JWN | Nordstrom | 24/05/2022 | 15.20% | 500 Millions | New | #N/A | #N/A |
| ASH | Ashland Global | 25/05/2022 | 8.70% | 500 Millions | New | 101.71 | 74.17 |
| AVGO | Broadcom | 26/05/2022 | 4.30% | 10 Billions | New | 55.07 | 392.43 |
| SEIC | SEI Investments | 01/06/2022 | 2.50% | 200 Millions | Additional | 57.64 | 105.47 |
| CPRI | Capri | 01/06/2022 | 138.00% | 1 Billion | New | 49.27 | 14.67 |
| WCC | Wesco International | 01/06/2022 | 14.90% | 1 Billion | New | 132.29 | 372.96 |
| PAYC | Paycom Software | 07/06/2022 | 3.00% | 550 Millions | 307.31 | 214.19 | |
| CBRL | Cracker Barrel Old Country Store | 07/06/2022 | 9.90% | 200 Millions | New | 96.01 | 59.04 |
| OSG | Overseas Shipholding Group | 13/06/2022 | 5 Millions Aktien | 10.57 | 4.61 | ||
| AMN | AMN Healthcare Services | 15/06/2022 | 5.70% | 250 Millions | Additional | 103.32 | 34.54 |
| KLAC | KLA | 16/06/2022 | 12.90% | 6 Billions | New | 31.04 | 205.76 |
| TEL | TE Connectivity | 17/06/2022 | 4.00% | 1.5 Billions | Additional | 115.53 | 217.38 |
| SWN | Southwestern Energy | 21/06/2022 | 13.10% | 1 Billion | #N/A | 917.03 | |
| CHK | Chesapeake Energy | 22/06/2022 | 20.60% | 2 Billions | 6.12 | 2.38 | |
| DRI | Darden Restaurants | 23/06/2022 | 6.60% | 1 Billion | New | 115.6 | 225.5 |
| CFG | Citizens Financial Group | 27/06/2022 | 5.60% | 1 Billion | Additional | 36.39 | 74.31 |
| MS | Morgan Stanley | 27/06/2022 | 14.80% | 20 Billions | New | 77.44 | 218.21 |
| NKE | Nike | 27/06/2022 | 11.00% | 18 Billions | New | 110.5 | 39.09 |
| FAST | Fastenal | 12/07/2022 | 8 Millions Aktien | Additional | 25 | 51.23 | |
| MTB | M&T Bank | 19/07/2022 | 9.70% | 3 Billions | 164.71 | 252.86 | |
| FTI | TechnipFMC | 27/07/2022 | 13.30% | 400 Millions | 6.66 | 79.81 | |
| X | United States Steel | 28/07/2022 | 8.80% | 500 Millions | New | 25.43 | 53.23 |
| RWT | Redwood Trust | 28/07/2022 | 11.80% | 125 Millions | 8.79 | 4.8 | |
| ZION | Zions Bancorporation | 29/07/2022 | 60.00% | 50 Millions | 54.55 | 71.58 | |
| GPN | Global Payments | 01/08/2022 | 4.20% | 1.5 Billions | 127.98 | 90.38 | |
| MOS | Mosaic | 01/08/2022 | 10.80% | 2 Billions | New | 51.39 | 21.23 |
| FANG | Diamondback Energy | 01/08/2022 | 17.90% | 4 Billions | Additional | 125.92 | 206.29 |
| GPN | Global Payments | 01/08/2022 | 4.20% | 1.5 Billions | 127.98 | 90.38 | |
| CRUS | Cirrus Logic | 02/08/2022 | 10.70% | 500 Millions | Additional | 84.04 | 119.87 |
| HRB | H&R Block | 09/08/2022 | 17.50% | 1.25 Billions | New | 39.44 | 50.13 |
| PRI | Primerica | 11/08/2022 | 1.00% | 50 Millions | Additional | 133.82 | 309.92 |
| PAYC | Paycom Software | 15/08/2022 | 4.70% | 1.1 Billions | Additional | 398.91 | 214.19 |
| HSIC | Henry Schein | 18/08/2022 | 4.00% | 400 Millions | 76.05 | 89.52 | |
| HD | Home Depot | 18/08/2022 | 4.50% | 15 Billions | New | 325.21 | 337.88 |
| CRM | Salesforce | 24/08/2022 | 6.40% | 10 Billions | 180.01 | 190.97 | |
| PCH | PotlatchDeltic | 31/08/2022 | 6.10% | 200 Millions | New | #N/A | 1 |
| SNPS | Synopsys | 01/09/2022 | 2.90% | 1.5 Billions | 332.49 | 413.22 | |
| YUM | Yum! Brands | 12/09/2022 | 6.20% | 2 Billions | New | 117.26 | 145.14 |
| CTVA | Corteva | 13/09/2022 | 4.30% | 2 Billions | New | 62.65 | 76.01 |
| APA | APA | 14/09/2022 | 40 Millions Aktien | Additional | 41.74 | 41.58 | |
| JNJ | Johnson & Johnson | 14/09/2022 | 1.20% | 5 Billions | 164.66 | 262.37 | |
| TXN | Texas Instruments | 15/09/2022 | 10.10% | 15 Billions | Additional | 162.67 | 282.91 |
| ARW | Arrow Electronics | 15/09/2022 | 9.60% | 600 Millions | Additional | 99.81 | 220.36 |
| OSIS | Osis Systems | 19/09/2022 | 2 Millions Aktien | 80.09 | 229.87 | ||
| JBL | Jabil | 27/09/2022 | 12.70% | 1 Billion | New | 57.42 | 369.89 |
| UNFI | United Natural Foods | 27/09/2022 | 9.00% | 200 Millions | New | 37.32 | 48.11 |
| THC | Tenet Healthcare | 20/10/2022 | 22.40% | 1 Billion | 54.32 | 264.56 | |
| V | Visa | 25/10/2022 | 3.10% | 12 Billions | New | 194.38 | 358.84 |
| URI | United Rentals | 26/10/2022 | 5.80% | 1.25 Billions | New | 296.23 | 1164.82 |
| ZION | Zions Bancorporation | 28/10/2022 | 60.00% | 50 Millions | 51.54 | 71.58 | |
| SCI | Service Co. International | 02/11/2022 | 3.30% | 350 Millions | Additional | 67.52 | 82.53 |
| QRVO | Qorvo | 02/11/2022 | 22.90% | 2 Billions | 84.48 | 96.04 | |
| MNST | Monster Beverage | 03/11/2022 | 1.00% | 500 Millions | New | 22.77 | 45.52 |
| AFL | Aflac | 08/11/2022 | 100 Millions Aktien | Additional | 67.98 | 120.98 | |
| CPRI | Capri | 09/11/2022 | 14.30% | 1 Billion | New | 44.86 | 14.67 |
| STLD | Steel Dynamics | 10/11/2022 | 8.80% | 1.5 Billions | Additional | 96.34 | 258.16 |
| MAR | Marriott International | 10/11/2022 | 25 Millionnen | Additional | 157.98 | 356.57 | |
| TMO | Thermo Fisher Scientific | 10/11/2022 | 2.00% | 4 Billions | 520.58 | 585.51 | |
| HLT | Hilton Hotels | 11/11/2022 | 6.70% | 2.5 Billions | Additional | 140.63 | 326.12 |
| OSG | Overseas Shipholding Group | 15/11/2022 | 5 Millions Aktien | 14.76 | 4.61 | ||
| WMT | Walmart | 15/11/2022 | 5.00% | 20 Billions | New | 49.15 | 114.33 |
| ARNC | Arconic | 16/11/2022 | 9.90% | 200 Millions | #N/A | #N/A | |
| PRI | Primerica | 17/11/2022 | 7.00% | 375 Millions | 137.83 | 309.92 | |
| ADSK | Autodesk | 22/11/2022 | 11.90% | 5 Billions | 208.9 | 241.64 | |
| WDAY | Workday | 22/11/2022 | 1.20% | 500 Millions | New | 146.29 | 191.18 |
| UNM | Unum | 01/12/2022 | 2.50% | 200 Millions | 41.96 | 91.51 | |
| WM | Waste Management | 08/12/2022 | 2.20% | 1.5 Billions | New | 166.01 | 224.02 |
| TRN | Trinity Industries | 08/12/2022 | 10.10% | 250 Millions | New | 29.38 | 29.87 |
| RTX | Raytheon Technologies | 12/12/2022 | 4.10% | 6 Billions | 99.56 | 221.64 | |
| CNC | Centene | 16/12/2022 | 4.30% | 2 Billions | Additional | 81.4 | 64.41 |
| A | Agilent Technologies | 09/01/2023 | 4.40% | 2 Billions | New | 147.47 | 148.45 |
| KMI | Kinder Morgan | 18/01/2023 | 2.40% | 1 Billion | Additional | 18.36 | 32.33 |
| CVX | Chevron | 25/01/2023 | 21.70% | 75 Billions | 179.08 | 202.7 | |
| HCA | HCA Healthcare | 27/01/2023 | 4.20% | 3 Billions | Additional | 254.77 | 404.98 |
| UPS | United Parcel Service | 31/01/2023 | 3.00% | 5 Billions | New | 185.23 | 102.02 |
| DGX | Quest Diagnostics | 02/02/2023 | 6.00% | 1 Billion | Additional | 145.47 | 235.52 |
| SWKS | Skyworks Solutions | 06/02/2023 | 11.50% | 2 Billions | New | 109.28 | 67.73 |
| ON | onsemi | 06/02/2023 | 8.10% | 3 Billions | New | 80.4 | 83.38 |
| PRU | Prudential Financial | 07/02/2023 | 2.60% | 1 Billion | 102.8 | 124.56 | |
| MGM | MGM Resorts International | 08/02/2023 | 12.60% | 2 Billions | New | 41.43 | 43.78 |
| CDW | CDW | 08/02/2023 | 2.80% | 750 Millions | 201.66 | 135.3 | |
| NYT | New York Times | 08/02/2023 | 3.80% | 250 Millions | New | 41.13 | 65.27 |
| REG | Regency Centers | 09/02/2023 | 2.30% | 250 Millions | New | 63.55 | 76.37 |
| RHI | Robert Half International | 09/02/2023 | 10 Millions Aktien | Additional | 82.7 | 42.47 | |
| DHX | DHI Group | 09/02/2023 | 4.40% | 10 Millions | New | 4.66 | 4.25 |
| R | Ryder System | 15/02/2023 | 2 Millions Aktien | New | 99.9 | 264.7 | |
| CFG | Citizens Financial Group | 17/02/2023 | 5.60% | 1.15 Billions | Additional | 43.18 | 74.31 |
| HLX | Helix Energy Solutions Group | 20/02/2023 | 16.50% | 200 Millions | 8.54 | 10.54 | |
| FIS | Fiserv | 23/02/2023 | 75 Millions Aktien | 66.18 | 41.17 | ||
| CRM | Salesforce | 01/03/2023 | 10.90% | 20 Billions | Additional | 167.35 | 190.97 |
| AXP | American Express | 08/03/2023 | 120 Millions Aktien | 174.83 | 336.21 | ||
| AMAT | Applied Materials | 13/03/2023 | 9.70% | 10 Billions | Additional | 115.84 | 535.31 |
| OSG | Overseas Shipholding Group | 17/03/2023 | 10 Millions Aktien | 14.61 | 4.61 | ||
| BTU | Peabody Energy | 17/04/2023 | 26.40% | 1 Billion | 26.31 | 25.91 | |
| SEIC | SEI Investments | 18/04/2023 | 3.10% | 250 Millions | Additional | 58.76 | 105.47 |
| DFS | Discover Financial Services | 19/04/2023 | 9.80% | 2.7 Billions | New | 130 | 158.5 |
| TRV | Travelers Companies | 19/04/2023 | 12.20% | 5 Billions | Additional | 182.57 | 364.51 |
| SYF | Synchrony Financial | 25/04/2023 | 8.00% | 1 Billion | 29.14 | 80.75 | |
| PHM | PulteGroup | 26/04/2023 | 6.90% | 1 Billion | 64.63 | 128.49 | |
| VON | Vornado Realty Trust | 26/04/2023 | 7.00% | 200 Millions | 0.72 | 0.77 | |
| IPGP | IPG Photonics | 02/05/2023 | 3.50% | 200 Millions | New | 119.69 | 88.1 |
| MPC | Marathon Petroleum | 02/05/2023 | 10.20% | 5 Billions | Additional | 116.97 | 358.18 |
| STEM | Stem | 03/05/2023 | 81.10% | 500 Millions | New | 79.8 | 6.1 |
| SYNA | Synaptics | 03/05/2023 | 14.30% | 500 Millions | 88.77 | 110.58 | |
| AAPL | Apple | 04/05/2023 | 3.40% | 90 Billions | Additional | 165.79 | 305.59 |
| MMI | Marcus & Millichap | 04/05/2023 | 6.50% | 70 Millions | Additional | 30.74 | 31.03 |
| SANM | Sanmina | 11/05/2023 | 6.40% | 200 Millions | Additional | 53.55 | 217.03 |
| NUE | Nucor | 11/05/2023 | 11.60% | 4 Billions | New | 137.51 | 272.68 |
| CB | Chubb | 12/06/2023 | 6.40% | 5 Billions | New | 190.55 | 340.86 |
| CIM | Chimera Investment | 14/06/2023 | 19.00% | 250 Millions | Additional | 16.11 | 11.74 |
| OSG | Overseas Shipholding Group | 21/06/2023 | 2.90% | 10 Millions | Additional | 14.06 | 4.61 |
| LOGI | Logitech International | 21/06/2023 | 10.50% | 1 Billion | New | 54.54 | 101.12 |
| ASH | Ashland Global | 28/06/2023 | 21.20% | 1 Billion | New | 83.84 | 74.17 |
| MS | Morgan Stanley | 30/06/2023 | 12.70% | 20 Billions | 85.4 | 218.21 | |
| FTI | TechnipFMC | 26/07/2023 | 4.90% | 400 Millions | Additional | 18.75 | 79.81 |
| AMP | Ameriprise Financial | 26/07/2023 | 9.50% | 3.5 Billions | Additional | 354.48 | 561.63 |
| ODFL | Old Dominion Freight Line | 26/07/2023 | 6.90% | 3 Billions | New | 210.38 | 211.96 |
| IRDM | Iridium Communications | 27/07/2023 | 6.10% | 400 Millions | Additional | 52.36 | 50.05 |
| NVR | NVR | 02/08/2023 | 2.40% | 500 Millions | 6303.84 | 6298.83 | |
| HD | Home Depot | 15/08/2023 | 4.60% | 15 Billions | New | 332.14 | 337.88 |
| KLAC | KLA | 05/09/2023 | 2.90% | 2 Billions | New | 51.26 | 205.76 |
| HOG | Harley Davidson | 06/09/2023 | 10 Millions Aktien | Additional | 34.58 | 27.03 | |
| JBL | Jabil | 28/09/2023 | 15.30% | 2.5 Billions | 124.95 | 369.89 | |
| ACN | Accenture | 28/09/2023 | 2.00% | 4 Billions | Additional | 300.77 | 169.98 |
| ITT | ITT | 04/10/2023 | 12.10% | 1 Billion | 96.4 | 219.81 | |
| LW | Lamb Weston | 11/10/2023 | 4.00% | 500 Millions | 91.84 | 52.49 | |
| LVS | Las Vegas Sands | 18/10/2023 | 5.50% | 2 Billions | 44.6 | 45.43 | |
| MPC | Marathon Petroleum | 25/10/2023 | 8.50% | 5 Billions | Additional | 147.35 | 358.18 |
| RSG | Republic Services | 26/10/2023 | 6.40% | 3 Billions | 146.02 | 215.26 | |
| UNM | Unum Group | 31/10/2023 | 5.20% | 500 Millions | 48.9 | 91.51 | |
| MPC | Marathon Petroleum | 31/10/2023 | 8.10% | 5 Billions | Additional | 151.25 | 358.18 |
| MRO | Marathon Oil | 01/11/2023 | 14.70% | 2.5 Billions | 482.5 | 493.84 | |
| BCO | Brink's | 02/11/2023 | 15.90% | 500 Millions | Additional | 67.92 | 111.28 |
| EXPE | Expedia Group | 02/11/2023 | 30.90% | 5 Billions | 94.84 | 318.5 | |
| STLD | Steel Dynamics | 03/11/2023 | 8.10% | 1.5 Billions | Additional | 111.87 | 258.16 |
| IT | Gartner | 03/11/2023 | 1.60% | 500 Millions | 386.71 | 179.19 | |
| MGM | MGM Resorts International | 08/11/2023 | 14.80% | 2 Billions | New | 38.65 | 43.78 |
| MNST | Monster Beverage | 08/11/2023 | 90.00% | 500 Millions | New | 27.83 | 45.52 |
| SCI | Service Co. International | 08/11/2023 | 6.80% | 600 Millions | 58.14 | 82.53 | |
| AIZ | Assurant | 09/11/2023 | 7.10% | 600 Millions | Additional | 161.23 | 281.11 |
| NVR | NVR | 09/11/2023 | 4.00% | 750 Millions | 5836.52 | 6298.83 | |
| MAR | Marriott International | 09/11/2023 | 25 Millions Aktien | Additional | 194.39 | 356.57 | |
| HLT | Hilton Hotels | 09/11/2023 | 7.40% | 3 Billions | 158.26 | 326.12 | |
| COTY | Coty | 13/11/2023 | 7.10% | 600 Millions | Additional | 9.87 | 2.67 |
| ACM | AECOM | 13/11/2023 | 8.30% | 1 Billion | 80.47 | 62.22 | |
| TMO | Thermo Fisher Scientific | 14/11/2023 | 2.20% | 4 Billions | 459.26 | 585.51 | |
| GFF | Griffon | 15/11/2023 | 8.10% | 200 Millions | Additional | 44.34 | 102.18 |
| ATI | ATI | 29/11/2023 | 2.90% | 150 Millions | New | 42.47 | 231.78 |
| MA | Mastercard | 05/12/2023 | 2.90% | 11 Billions | New | 408.69 | 562.26 |
| OSG | Overseas Shipholding Group | 06/12/2023 | 7.00% | 25 Millions | Additional | 14.92 | 4.61 |
| LULU | Lululemon Athletica | 07/12/2023 | 1.70% | 1 Billion | 464.67 | 115.74 | |
| TEL | TE Connectivity | 12/12/2023 | 3.40% | 1.5 Billions | Additional | 135.5 | 217.38 |
| OKE | ONEOK | 17/01/2024 | 4.90% | 2 Billions | 69.06 | 95.32 | |
| PAYX | Paychex | 19/01/2024 | 0.90% | 400 Millions | 122.09 | 118.54 | |
| FHN | First Horizon | 23/01/2024 | 7.70% | 650 Millions | 14.24 | 26.02 | |
| SLM | SLM | 24/01/2024 | 14.50% | 650 Millions | New | 19.2 | 27.28 |
| URI | United Rentals | 24/01/2024 | 3.80% | 1.5 Billions | New | 576.9 | 1164.82 |
| HCA | HCA Healthcare | 30/01/2024 | 7.40% | 6 Billions | Additional | 301.59 | 404.98 |
| PHM | PulteGroup | 30/01/2024 | 6.50% | 1.5 Billions | 105.55 | 128.49 | |
| AEO | American Eagle Outfitters | 01/02/2024 | 30 Millions Aktien | 20.26 | 16.35 | ||
| MO | Altria Group | 01/02/2024 | 1.40% | 1 Billion | New | 41.72 | 63.96 |
| KMT | Kennametal | 07/02/2024 | 10.60% | 200 Millions | Additional | 24.49 | 31.81 |
| CDW | CDW | 07/02/2024 | 2.40% | 750 Millions | 237.6 | 135.3 | |
| SPG | Simon Property Group | 08/02/2024 | 4.20% | 2 Billions | New | 144.1 | 221.67 |
| PFG | Principal Financial Group | 12/02/2024 | 7.90% | 1.5 Billions | New | 78.94 | 112.97 |
| IGPG | IPG Photonics | 13/02/1934 | 7.30% | 300 Millions | New | #N/A | 0 |
| NVR | NVR | 14/02/2024 | 3.10% | 750 Millions | 7501.73 | 6298.83 | |
| ALKS | Alkermes | 15/02/2024 | 8.20% | 400 Millions | New | 32.56 | 49.85 |
| VRSK | Verisk Analytics | 21/02/2024 | 2.90% | 1 Billion | Additional | 237.67 | 175.62 |
| FIS | Fidelity National Information Services | 26/02/2024 | 1.30% | 500 Millions | 67.33 | 41.17 | |
| XP | XP | 27/02/2024 | 2.5 Millions Aktien | New | 24.61 | 15.7 | |
| EBAY | eBay | 27/02/2024 | 8.10% | 2 Billions | Additional | 44.39 | 100.94 |
| KWR | Quaker Chemical | 28/02/2024 | 4.20% | 150 Millions | 197.18 | 169.96 | |
| TJX | TJX Companies | 28/02/2024 | 2.20% | 2.5 Billions | Additional | 101.1 | 150.85 |
| ODP | ODP | 28/02/2024 | 48.70% | 1 Billion | New | #N/A | #N/A |
| VTRS | Viatris | 28/02/2024 | 6.70% | 1 Billion | 12.29 | 16.23 | |
| PX | Praxair | 29/02/2024 | 3.70% | 40 Milionen | Additional | #N/A | 0.18 |
| TDW | Tidewater | 29/02/2024 | 1.10% | 48.6 Millions | New | 70.03 | 93.97 |
| ROST | Ross Stores | 05/03/2024 | 4.30% | 2.1 Billions | New | 149.17 | 235.28 |
| MRVL | Marvell Technology | 07/03/2024 | 4.80% | 3 Billions | Additional | 85.09 | 234.33 |
| ADM | Archer Daniels-Midland | 12/03/2024 | 6.40% | 2 Billions | Additional | 57.07 | 81.29 |
| ULTA | Ulta Beauty | 14/03/2024 | 7.30% | 2 Billions | New | 565.44 | 493.33 |
| ADBE | Adobe | 14/03/2024 | 10.80% | 25 Billions | New | 570.45 | 254.04 |
| FDX | FedEx | 21/03/2024 | 7.60% | 5 Billions | New | 213.27 | 331.49 |
| DRI | Darden Restaurants | 21/03/2024 | 5.00% | 1 Billion | New | 163.24 | 225.5 |
| PVH | PVH | 01/04/2024 | 24.00% | 2 Billions | 139.73 | 78.18 | |
| GES | Guess? | 01/04/2024 | 14.70% | 200 Millions | New | #N/A | 0.01 |
| PPG | PPG | 18/04/2024 | 8.10% | 2.5 Billions | 135.11 | 113.44 | |
| CLF | Cleveland-Cliffs | 22/04/2024 | 17.20% | 1.5 Billions | New | 20.85 | 12.31 |
| BALL | Ball | 24/04/2024 | 40 Millions Aktien | 65.19 | 61.18 | ||
| APH | Amphenol | 24/04/2024 | 2.90% | 2 Billions | New | 58.16 | 170.87 |
| SYF | Synchrony Financial | 24/04/2024 | 5.50% | 1 Billion | 45.02 | 80.75 | |
| IR | Ingersoll Rand | 25/04/2024 | 2.70% | 1 Billion | 92.03 | 82.31 | |
| AN | AutoNation | 26/04/2024 | 14.90% | 1 Billion | Additional | 169.88 | 204.96 |
| MPC | Marathon Petroleum | 30/04/2024 | 7.80% | 5 Billions | Additional | 181.72 | 358.18 |
| AIG | American International Group | 01/05/2024 | 19.40% | 10 Billions | 75.81 | 75.81 | |
| MET | MetLife | 01/05/2024 | 6.00% | 3 Billions | New | 71.88 | 96.68 |
| TDW | Tidewater | 02/05/2024 | 40.00% | 18.1 Millions | Additional | 93.89 | 93.97 |
| AAPL | Apple | 02/05/2024 | 3.90% | 110 Billions | Additional | 173.03 | 305.59 |
| BWA | BorgWarner | 02/05/2024 | 6.00% | 500 Millions | Additional | 35.63 | 69.9 |
| ANET | Arista Networks | 07/05/2024 | 1.40% | 1.2 Billions | Additional | 68.5 | 201.8 |
| NVR | NVR | 07/05/2024 | 3.10% | 750 Millions | 7754.42 | 6298.83 | |
| GEN | Genesis Healthcare | 09/05/2024 | 23.10% | 3 Billions | 20.34 | 27.41 | |
| AKAM | Akamai Technologies | 09/05/2024 | 13.90% | 2 Miliarden | New | 102.46 | 122.97 |
| BYD | Boyd Gaming | 13/05/2024 | 9.50% | 500 Millions | Additional | 54.58 | 82.77 |
| YUM | Yum! Brands | 15/05/2024 | 5.00% | 2 Billions | New | 138.34 | 145.14 |
| DV | DoubleVerify | 16/05/2024 | 4.50% | 150 Millions | 18.88 | 13.3 | |
| UAA | Under Armour | 16/05/2024 | 4.50% | 150 Millions | New | 6.71 | 5.29 |
| LRCX | Lam Research | 21/05/2024 | 8.10% | 10 Billions | 96.4 | 343.84 | |
| NTAP | NetApp | 30/05/2024 | 4.00% | 1 Billion | Additional | 116.5 | 204.2 |
| LULU | Lululemon Athletica | 05/06/2024 | 2.50% | 1 Billion | Additional | 308.27 | 115.74 |
| GM | General Motors | 11/06/2024 | 10.80% | 6 Billions | New | 48.21 | 84.37 |
| CAT | Caterpillar | 12/06/2024 | 12.70% | 20 Billions | 328.73 | 881.65 | |
| DHI | Dr. Horton | 18/07/2024 | 6.90% | 4 Billions | New | 173.42 | 148.34 |
| DQ | Daqo New Energy | 22/07/2024 | 8.60% | 100 Millions | 17.15 | 14.24 | |
| CTAS | Cintas | 23/07/2024 | 1.30% | 1 Billion | Additional | 189.01 | 197.82 |
| UHS | Universal Health Services | 24/07/2024 | 8.00% | 1 Billion | 185.97 | 170.53 | |
| BAC | Bank of America | 24/07/2024 | 7.60% | 25 Billions | New | 42.19 | 63.89 |
| THC | Tenet Healthcare | 24/07/2024 | 10.30% | 1.3 Billions | New | 145.34 | 264.56 |
| HIG | The Hartford Financial Services Group | 25/07/2024 | 10.90% | 3.3 Billions | New | 102.33 | 136.71 |
| HOG | Harley Davidson | 25/07/2024 | 19.40% | 1 Billion | New | 36.39 | 27.03 |
| FICO | Fair Isaac | 30/07/2024 | 2.60% | 1 Billion | New | 1588.5 | 1064.41 |
| UNM | Unum Group | 30/07/2024 | 10.00% | 1 Billion | 54.28 | 91.51 | |
| TDW | Tidewater | 06/08/2024 | 30.00% | 13.9 Millions | Additional | 88.15 | 93.97 |
| BLDR | Builders FirstSource | 06/08/2023 | 5.30% | 1 Billion | 152.22 | 70.21 | |
| MKTX | MarketAxess | 06/08/2024 | 2.80% | 250 Millions | 234.58 | 162.56 | |
| CRL | Charles River Laboratories | 07/08/2024 | 9.60% | 1 Billion | New | 199.96 | 286.64 |
| SNA | Snap-On | 08/08/2024 | 3.50% | 500 Millions | 273.69 | 401.22 | |
| HRB | H&R Block | 15/08/2024 | 16.70% | 1.5 Billions | New | 57.49 | 50.13 |
| HPQ | HP | 28/08/2024 | 28.90% | 10 Billions | 34.76 | 29.4 | |
| NVDA | Nvidia | 28/08/2024 | 1.60% | 50 Billions | Additional | 125.61 | 225.01 |
| NOAH | Noah | 28/08/2024 | 10.30% | 50 Millions | 7.33 | 8.54 | |
| ATI | ATI | 03/09/2024 | 9.40% | 700 Millions | 60.27 | 231.78 | |
| MP | MP Materials | 03/09/2024 | 13.40% | 300 Millions | 12.96 | 58.51 | |
| SMAR | Smartsheet | 05/09/2024 | 2.10% | 150 Millions | 3840 | 5600 | |
| HELE | Helen of Troy | 05/09/2024 | 38.80% | 500 Millions | New | 52.93 | 28.15 |
| BBW | Build-A-Bear-Workshop | 11/09/2024 | 23.20% | 100 Millions | New | 29.79 | 38.19 |
| USB | US Bancorp | 12/09/2024 | 7% | 5 Billions | 43.85 | 64.87 | |
| MSFT | Microsoft | 16/09/2024 | 1.90% | 60 Billions | New | 431.34 | 480.35 |
| IRDM | Iridium Communications | 19/09/2024 | 14.20% | 500 Millions | Additional | 27.88 | 50.05 |
| FLUT | Flutter Entertainment | 25/09/2024 | 11.70% | 5 Billions | 239.86 | 96.39 | |
| ACN | Accenture | 26/09/2024 | 1.80% | 4 Billions | Additional | 355.81 | 169.98 |
| CIEN | Ciena | 02/10/2024 | 10.50% | 1 Billion | 66.02 | 445.18 | |
| NISN | Nisun International Enterprise Development | 07/10/2024 | 28.1 | 15 Millions | #N/A | #N/A | |
| ATR | AptarGroup | 10/10/2024 | 4.7 | 500 Millions | New | 159.22 | 131.74 |
| UAL | United Airlines | 15/10/2024 | 7.1 | 1.5 Billions | New | 64.05 | 122.26 |
| SEIC | Sei Investments | 22/10/2024 | 4.3 | 400 Millions | Additional | 71.12 | 105.47 |
| FTI | TechnipFMC | 23/10/2024 | 9.2 | 1 Billion | Additional | 25.16 | 79.81 |
| TZOO | TravelZoo | 23/10/2024 | 1 Million Aktien | New | 14.6 | 6.92 | |
| CARR | Carrier Global | 24/10/2024 | 4.6 | 3 Billions | 72.9 | 62.56 | |
| FFIV | F5 | 28/10/2024 | 7.9 | 1 Billion | Additional | 218.36 | 395.54 |
| OFG | OFG Bancorp | 28/10/2024 | 2.6 | 50 Millions | New | 40.63 | 53.52 |
| FHN | First Horizon | 29/10/2024 | 10.6 | 1 Billion | New | 17.29 | 26.02 |
| INFA | Informatica | 30/10/2024 | 5.1 | 400 Millions | New | #N/A | 0.1 |
| ETSY | Etsy | 30/10/2024 | 17.8 | 1 Billion | New | 47.99 | 78.41 |
| TEL | TE Connectivity | 30/10/2024 | 5.4 | 2.5 Billions | 151.79 | 217.38 | |
| CLW | Clearwater Paper | 04/11/2024 | 23.8 | 100 Millions | New | 25.22 | 20.63 |
| RVTY | Revvity | 04/11/2024 | 6,5 | 1 Billion | New | 124.82 | 116.17 |
| NE | Noble | 05/11/2024 | 8.8 | 400 Milionen | Additional | 31.8 | 45.18 |
| CMA | Comerica | 05/11/2024 | 10 Millions Aktien | Additional | #N/A | 0.73 | |
| GBTG | Global Business Travel Group | 05/11/2024 | 8.2 | 300 Millions | Additional | 7.73 | 9.44 |
| MPC | Marathon Petroleum | 05/11/2024 | 10 | 5 Billions | Additional | 149.56 | 358.18 |
| DV | DoubleVerify | 06/11/2024 | 6 | 200 Millions | Additional | 19.55 | 13.3 |
| EOG | EOG Resources | 07/11/2024 | 7 | 5 Mlliarden | Additional | 126.46 | 146.15 |
| INVE | Identiv | 07/11/2024 | 11.9 | 10 Millions | 3.58 | 2.74 | |
| UVV | Universal Health Services | 07/11/2024 | 7.8 | 100 Millions | 52.05 | 44.32 | |
| VST | Vistra | 07/11/2024 | 2.1 | 1 Billion | Additional | 135.73 | 146.11 |
| TER | Teradyne | 11/11/2024 | 0.6 | 100 Millions | Additional | 108.81 | 443.14 |
| GPI | Group 1 Automotive | 12/11/2024 | 9.3 | 500 Millions | 405.77 | 259.68 | |
| CGNT | Cognyte Software | 13/11/2024 | 3.7 | 20 Millions | 7.33 | 8.95 | |
| KLIC | Kulicke and Soffa Industries | 13/11/2024 | 11.7 | 300 Millions | New | 47.05 | 101.77 |
| GFF | Griffon | 13/11/2024 | 10.1 | 400 Millions | Additional | 80.52 | 102.18 |
| PRI | Primerica | 14/11/2024 | 4.5 | 450 Millions | 296.82 | 309.92 | |
| HLT | Hilton Hotels | 14/11/2024 | 5.7 | 3.5 Billions | Additional | 250.04 | 326.12 |
| TMO | Thermo Fisher Scientific | 15/11/2024 | 2 | 5 Billions | 513.08 | 585.51 | |
| ACM | AECOM | 18/11/2024 | 6.8 | 1 Billion | Additional | 109.13 | 62.22 |
| HY | Hyster-Yale Materials Holding | 18/11/2024 | 5.2 | 50 Millions | 55.09 | 34.7 | |
| CAAS | China Automotive Systems | 18/11/2024 | 3.6 | 50 Millions | 4.62 | 4.58 | |
| CTVA | Corteva | 19/11/2024 | 7.5 | 3 Billions | New | 58.24 | 76.01 |
| RYN | Rayonier | 02/12/2024 | 8.4 | 300 Millions | New | 31.47 | 21.41 |
| CBT | Cabot | 02/12/2024 | 10 Millions Aktien | Additional | 112.42 | 86.4 | |
| GD | General Dynamics | 04/12/2024 | 10 Millions Aktien | Additional | 277.66 | 391.14 | |
| HIMX | Himax Technologies | 04/12/2024 | 1.8 | 20 Millions | 6.04 | 15.41 | |
| BY | Byline Bancorp | 05/12/2024 | 1.25 Millions Aktien | New | 31.19 | 39.15 | |
| WING | Wingstop | 05/12/2024 | 5.1 | 500 Millions | Additional | 337.3 | 115.72 |
| BYD | Boyd Gaming | 05/12/2024 | 7.6 | 500 Millions | Additional | 74.83 | 82.77 |
| CME | CME Group | 09/12/2024 | 3.4 | 3 Billions | 236.72 | 267.88 | |
| HRTG | Heritage Insurances | 09/12/2024 | 2.8 | 10 Millions | New | 11.79 | 34.17 |
| LLY | Eli Lilly and Company | 09/12/2024 | 2 | 15 Billions | New | 803.58 | 1183.16 |
| ARE | Alexandria Real Estate | 09/12/2024 | 2.7 | 500 Millions | 106.75 | 46.94 | |
| TTC | Toro | 11/12/2024 | 4 Millions Aktien | Additional | 88.44 | 97.5 | |
| GEV | GE Vervova | 11/12/2024 | 6.7 | 6 Billions | 343.8 | 1079 | |
| NOC | Northrop Grumman | 11/12/2024 | 4.3 | 3 Billions | Additional | 475.62 | 570.2 |
| KR | Kroger | 11/12/2024 | 16.9 | 7.5 Billions | New | 61.33 | 56.07 |
| NVR | NVR | 11/12/2024 | 2.8 | 750 Millions | 8848.69 | 6298.83 | |
| ADM | Archer Daniels-Midland | 11/12/2024 | 100 Millions Aktien | Additional | 52.92 | 81.29 | |
| MTCH | The Match Group | 11/12/2024 | 19 | 1.5 Billions | Additional | 31.48 | 37.22 |
| MDLZ | Mondelez | 11/12/2024 | 10.7 | 9 Billions | New | 63.12 | 62.18 |
| OLN | Olin | 12/12/2024 | 45 | 2 Billions | New | 38.09 | 19.01 |
| SCVL | Shoe Carnival | 12/12/2024 | 5.2 | 50 Millions | New | #N/A | #N/A |
| WU | Western Union | 13/12/2024 | 27.5 | 1 Billion | New | 10.76 | 7.18 |
| CLVT | Clarivate | 16/12/2024 | 12.8 | 500 Millions | New | 5.48 | 1.89 |
| MA | Mastercard | 17/12/2024 | 2.5 | 12 Billions | New | 531.01 | 562.26 |
| TPH | Tri Pointe Homes | 18/12/2024 | 7.3 | 250 Millions | New | #N/A | #N/A |
| HBT | HBT Financial | 18/12/2024 | 2.1 | 15 Millions | New | 22.24 | 36.94 |
| CCCS | CCC Intelligent Solutions | 20/12/2024 | 4 | 300 Millions | New | #N/A | #N/A |
| MRC | MRC Global | 03/01/2025 | 11 | 125 Millions | New | 236 | 287 |
| NVEE | NV5 Global | 06/01/2025 | 1.6 | 20 Millions | #N/A | #N/A | |
| C | Citigroup | 15/01/2025 | 13.5 | 20 Billions | New | 78.27 | 138.51 |
| OTIS | Otis Worldwide | 16/01/2025 | 5.4 | 2 Billions | 93.2 | 70.56 | |
| DHX | DHI Group | 21/01/2025 | 4.4 | 5 Millions | New | 2.34 | 4.25 |
| VIRC | Virco Manufacturing | 21/01/2025 | 5.4 | 10 Millions | New | 11.35 | 5.95 |
| MTB | M & T Bank | 22/01/2025 | 12.3 | 4 Billions | 195.6 | 252.86 | |
| ISPR | Ispire Technology | 22/01/2025 | 4 | 10 Millions | 4.42 | 1.57 | |
| DNOW | DNOW | 24/01/2025 | 10 | 160 Millions | New | 15.07 | 16.15 |
| SANM | Sanmina | 27/01/2025 | 7.1 | 300 Millions | Additional | 78.51 | 217.03 |
| BDX | Beckton Dickinson | 28/01/2025 | 10 Millions Aktien | Additional | 195.88 | 182.09 | |
| MRK | Merck & Co. Inc. | 28/01/2025 | 4.1 | 10 Billions | Additional | 97.45 | 135.97 |
| BALL | Ball | 29/01/2025 | 24.2 | 4 Billions | 55.33 | 61.18 | |
| NOW | ServiceNow | 29/01/2025 | 1.3 | 3 Billions | Additional | 228.73 | 117.7 |
| PHM | PulteGroup | 30/01/2025 | 6.2 | 1.5 Billions | 118.51 | 128.49 | |
| J | Jacobs Solutions | 04/02/2025 | 9 | 1.5 Billions | 132.62 | 143.63 | |
| SIMO | Silicon Motion Technology | 05/02/2025 | 2.6 | 50 Millions | New | 56.62 | 272.7 |
| CDW | CDW | 05/02/2025 | 2.7 | 750 Millions | 206.13 | 135.3 | |
| AME | Ametek | 07/02/2025 | 2.9 | 1.25 Billions | New | 184.51 | 254.17 |
| PRLB | Proto Labs | 07/02/2025 | 9.8 | 100 Millions | New | 41.6 | 90.86 |
| HLIT | Harmonic | 10/02/2025 | 15.4 | 200 Millions | New | 11.12 | 13.43 |
| VRNS | Varonis | 10/02/2025 | 2.1 | 100 Millions | 43.02 | 43.17 | |
| LYFT | Lyft | 11/02/2025 | 8.4 | 500 Millions | 14.39 | 17.22 | |
| HUBB | Hubbell | 12/02/2025 | 2.4 | 500 Millions | New | 391.21 | 504.3 |
| TTD | TradeDesk | 12/02/2025 | 0.9 | 564 Millions | Additional | 122.23 | 13.4 |
| RCL | Royal Caribbean Cruises | 12/02/2025 | 1.5 | 1 Billion | 256.3 | 301.79 | |
| CSCO | Cisco Systems | 12/02/2025 | 6 | 15 Billions | 62.53 | 112.9 | |
| IPG | Interpublic Companies Group | 12/02/2025 | 1.6 | 155 Millions | New | 4.38 | 5.81 |
| DBD | Diebold Nixdorf | 12/02/2025 | 5.7 | 100 Millions | 46.36 | 69.7 | |
| GOLD | Barrick Gold | 12/02/2025 | 3.2 | 1 Billion | New | 28.69 | 45.39 |
| TNC | Tennant | 13/02/2025 | 2 Millions Aktien | Additional | 88.23 | 67.57 | |
| TSCO | Tractor Supply | 13/02/2025 | 3.3 | 1 Billion | Additional | 56.99 | 34.68 |
| TRU | TransUnion | 13/02/2025 | 2.6 | 500 Millions | New | 100.25 | 78.7 |
| ADI | Analog Devices | 18/02/2025 | 9.2 | 10 Billions | Additional | 220.22 | 390.28 |
| UNM | Unum Group | 18/02/2025 | 7.4 | 1 Billion | 74.02 | 91.51 | |
| CSGP | CoStar Group | 18/02/2025 | 1.6 | 500 Millions | 75.46 | 31.35 | |
| EXTR | Extreme Networks | 18/02/2025 | 9.2 | 200 Millions | 16.33 | 24.28 | |
| ALSN | Allison Transmission | 20/02/2025 | 57.1 | 5 Billions | New | 102.36 | 127.11 |
| DRS | Leonardo DRS | 20/02/2025 | 0.9 | 75 Millions | Additional | 31.2 | 45.35 |
| FI | Fiserv | 20/02/2025 | 60 Millions Aktien | Additional | #N/A | #N/A | |
| NBIX | Newrocrine Biosciences | 21/02/2025 | 4.2 | 500 Millions | New | 120.69 | 154.49 |
| HLIO | Helios Technologies | 24/02/2025 | 7.8 | 100 Millions | 38.81 | 82 | |
| ZION | Zions Bancorporation | 24/02/2025 | 0.5 | 40 Millions | 52.85 | 71.58 | |
| SONO | Sonos | 24/02/2025 | 10.1 | 150 Millions | 12.51 | 15.45 | |
| STLD | Steel Dynamics | 24/02/2025 | 7.4 | 1.5 Billions | Additional | 133.15 | 258.16 |
| FDP | Fresh Del Monte | 24/02/2025 | 10.4 | 150 Millions | #N/A | #N/A | |
| ALC | Alcon | 25/02/2025 | 1.7 | 750 Millions | 91.11 | 72.49 | |
| SPFI | South Plains Financial | 25/02/2025 | 2.7 | 15 Millions | 34.21 | 45.35 | |
| ALL | Allstate | 26/02/2025 | 3 | 1.5 Billions | New | 188.43 | 258.1 |
| EME | Emcor Group | 26/02/2025 | 2.6 | 500 Millions | Additional | 420.88 | 862.54 |
| AER | Aercap | 26/02/2025 | 4.8 | 1 Billion | New | 102.34 | 150.45 |
| VRSK | Verisk Analytics | 26/02/2025 | 2.5 | 1 Billion | Additional | 288.03 | 175.62 |
| DY | Dycom Industries | 26/02/2025 | 3.2 | 150 Millions | New | 161.96 | 432.89 |
| TBLA | Taboola.com | 26/02/2025 | 22.2 | 200 Millions | Additional | 3.09 | 3.89 |
| GM | General Motors | 26/02/2025 | 12.5 | 6 Billions | New | 48.46 | 84.37 |
| WIX | Wix.com | 27/02/2025 | 1.8 | 200 Millions | 202.02 | 73.72 | |
| EXFY | Epensify | 27/02/2025 | 20.1 | 50 Millions | New | 3.22 | 2.27 |
| KOP | Koppers | 27/02/2025 | 16.7 | 100 Millions | 29.25 | 47.45 | |
| BBWI | Bath & Body Works | 27/02/2025 | 6.4 | 500 Millions | New | 35.86 | 18.81 |
| OMI | Owens & Minor | 28/02/2025 | 13.6 | 100 Millions | 0.19 | 0.3 | |
| AAON | AAON | 04/03/2025 | 0.5 | 30 Millions | 75.25 | 88.09 | |
| BOX | BOX | 04/03/2025 | 3.1 | 150 Millions | New | 33.47 | 32.29 |
| INGM | Ingram Micro | 04/03/2025 | 1.5 | 75 Millions | 20.98 | 27.99 | |
| FSTR | L.B. Foster | 04/03/2025 | 16.4 | 40 Millions | New | 22.59 | 38.48 |
| LOGI | Logitech International | 05/03/2025 | 3.9 | 600 Millions | Additional | 97.69 | 101.12 |
| FRGE | Forge Global | 05/03/2025 | 6.3 | 10 Millions | #N/A | #N/A | |
| BFH | Bread Financial | 05/03/2025 | 6 | 150 Millions | New | 50.92 | 111.25 |
| NEXN | Nexxen International | 05/03/2025 | 8.2 | 50 Millions | New | 9.5 | 10.53 |
| ANF | Abercrombie & Fitch | 05/03/2025 | 29.5 | 1.3 Billions | New | 87.23 | 105.16 |
| BRBR | Bellring Brands | 06/03/2025 | 3.4 | 300 Millions | New | 68.41 | 10.18 |
| MYE | Myers Industries | 06/03/2025 | 2.2 | 10 Millions | New | 12.48 | 33.04 |
| DDL | DingDong (Cayman) | 06/03/2025 | 2.7 | 20 Millions | 3.56 | 2.29 | |
| MOD | Modine Manufacturing | 07/03/2025 | 2.4 | 100 Millions | New | 80.8 | 216.75 |
| IOSP | Innospec | 10/03/2025 | 2 | 50 Millions | New | 98.54 | 93.83 |
| SEZL | Sezzle | 10/03/2025 | 4.3 | 50 Millions | 34.02 | 122.18 | |
| AMAL | Amalgated Financial | 10/03/2025 | 4.6 | 40 Millions | New | 28.33 | 50.82 |
| ELMD | Electromed | 10/03/2025 | 2.4 | 5 Millions | 24.7 | 40.23 | |
| DAVE | Famous Dave's of America | 10/03/2025 | 3.6 | 50 Millions | 81.92 | 341.43 | |
| AMAT | Applied Materials | 10/03/2025 | 8.2 | 10 Billions | Additional | 149.99 | 535.31 |
| NOG | Northern Oil & Gas | 11/03/2025 | 3.6 | 100 Millions | Additional | 27.95 | 25.53 |
| DKS | Dick's Sporting Goods | 11/03/2025 | 18.5 | 3 Billions | New | 198.97 | 196.24 |
| FVRR | Fiverr International | 11/03/2025 | 10.6 | 100 Millions | Additional | 26.39 | 8.74 |
| CHDN | Churchill Downs | 12/03/2025 | 6.4 | 500 Millions | New | 106.5 | 89.7 |
| NABL | N-able | 12/03/2025 | 5.7 | 75 Millions | 7.15 | 3.27 | |
| ACLS | Axcelis Technologies | 12/03/2025 | 5.2 | 100 Millions | Additional | 59.42 | 144.11 |
| KEY | Keycorp | 13/03/2025 | 6 | 1 Billion | 15.15 | 23.04 | |
| CNTM | Connectm Technology Systems | 13/03/2025 | 10 Billions | 22.05 | 4.57 | ||
| GLDD | Great Lakes Dredge & Dock | 14/03/2025 | 8.6 | 50 Millions | 20.8 | 8.04 | |
| MBC | Masterbrand | 17/03/2025 | 2.5 | 50 Millions | Additional | 13.39 | 8.99 |
| FINV | Finvolution | 17/03/2025 | 6.2 | 150 Millions | New | 9.12 | 4.37 |
| LMNR | Limoneira | 17/03/2025 | 8.8 | 30 Millions | 18.86 | 13.79 | |
| SEIC | SEI Investments | 18/03/2025 | 5.3 | 500 Millions | Additional | 74.95 | 105.47 |
| ATER | Aterian | 18/03/2025 | 16.2 | 3 Millions | 2.11 | 0.46 | |
| CL | Colgate Palmolive | 20/03/2025 | 6.8 | 5 Billions | New | 90.28 | 90.21 |
| PSN | Parsons | 24/03/2025 | 3.9 | 250 Millions | Additional | 60.46 | 45.76 |
| ANAB | AnaptysBio | 24/03/2025 | 13.1 | 75 Millions | 12.47 | 59.69 | |
| OSUR | Orasure Technologies | 24/03/2025 | 15.6 | 40 Millions | 3.66 | 3.81 | |
| CNNE | Cannae | 25/03/2025 | 10 Millions Aktien | Additional | 19.39 | 14.88 | |
| CTSH | Cognizant Technology Systems | 25/03/2025 | 6.1 | 2 Billions | Additional | 78.82 | 56.61 |
| REX | REX American Resources | 26/03/2025 | 1.5 Millions Aktien | Additional | 19.31 | 45.13 | |
| XPO | XPO | 27/03/2025 | 5.3 | 750 Millions | New | 113.21 | 210.99 |
| EBS | Emergent BioSolutions | 31/03/2025 | 19 | 50 Millionnen | 4.86 | 4.5 | |
| NCNO | nCino | 01/04/2025 | 3.1 | 100 Millions | 28.12 | 20.23 | |
| GCT | GigaCloud Technology | 02/04/2025 | 2.7 | 16 Millions | Additional | 14.73 | 50.28 |
| AVGO | Broadcom | 07/04/2025 | 1.4 | 10 Billions | New | 154.14 | 392.43 |
| UNF | Unifirst | 08/04/2025 | 3.3 | 100 Millions | New | 161.86 | 286.47 |
| DAC | Danaos | 14/04/2025 | 6.8 | 100 Millions | Additional | 77.29 | 146.28 |
| MNTK | Montauk Renewables | 15/04/2025 | 1.8 | 5 Millions | 1.99 | 1.87 | |
| HBAN | Huntington Bancshares | 17/04/2025 | 5 | 1 Billion | 13.67 | 17.95 | |
| CALX | Calix | 21/04/2025 | 4.5 | 100 Millions | Additional | 33.25 | 39.52 |
| FSS | Federal Signal | 22/04/2025 | 3.3 | 150 Millions | Additional | 73.63 | 126.14 |
| MTDR | Matador Resources | 23/04/2025 | 7.8 | 400 Millions | 40.84 | 55.94 | |
| STEL | Stellarone | 23/04/2025 | 4.2 | 65 Millions | New | 407.15 | 581 |
| LVS | Las Vegas Sands | 23/04/2025 | 8.2 | 2 Billions | Additional | 34.38 | 45.43 |
| FCN | FTI Consulting | 24/04/2025 | 6.9 | 400 Millions | Additional | 161.91 | 149.82 |
| MTG | MGIC Investment | 24/04/2025 | 12.5 | 750 Millions | Additional | 24.71 | 31.11 |
| CRS | Carpenter Technology | 24/04/2025 | 4 | 400 Millions | 199.4 | 542.38 | |
| AMP | Ameriprise Financial | 24/04/2025 | 9.9 | 4.5 Billions | New | 474.08 | 561.63 |
| CADE | Cadence Bank | 25/04/2025 | 10 Millions Aktien | #N/A | 22.34 | ||
| BHRB | Burke & Herbert Financial Services | 25/04/2025 | 6.5 | 50 Millions | 51.51 | 72.33 | |
| TER | Teradyne | 28/04/2025 | 8.1 | 1 Billion | 76.83 | 443.14 | |
| RVSB | Riverview Bancorp | 29/04/2025 | 1.6 | 2 Millions | 5.91 | 5.14 | |
| WFC | Wells Fargo | 29/04/2025 | 17.2 | 40 Millarden | New | 71.1 | 87.54 |
| MGM | MGM Resorts International | 30/04/2025 | 22.4 | 2 Billions | New | 31.46 | 43.78 |
| ACT | Enact | 30/04/2025 | 6.5 | 350 Millions | New | 35.79 | 49.78 |
| POOL | Pool | 30/04/2025 | 5.4 | 600 Millions | Additional | 293.14 | 190.47 |
| KLAC | KLA | 30/04/2025 | 5.4 | 5 Billions | Additional | 70.27 | 205.76 |
| MET | MetLIfe | 30/04/2025 | 5.9 | 3 Billions | New | 75.37 | 96.68 |
| AERC | AeroClean Technologies | 30/04/2025 | 500 Millions | #N/A | #N/A | ||
| GEHC | GE HealthCare Technologies | 30/04/2025 | 3.1 | 1 Billion | 70.33 | 72.37 | |
| SEM | Select Medical | 01/05/2025 | 42.6 | 1 Billion | #N/A | 20.2 | |
| BCAL | Southern California Bancorp | 01/05/2025 | 1.6 Millions Aktien | Additional | 13.95 | 21.41 | |
| IR | Ingersoll Rand | 01/05/2025 | 3.3 | 1 Billion | Additional | 76.21 | 82.31 |
| WBS | Webster Financial | 01/05/2025 | 8.7 | 700 Millions | Additional | 47.81 | 78.69 |
| AAPL | Apple | 01/05/2025 | 3.1 | 100 Billions | Additional | 213.32 | 305.59 |
| AIT | Applied Industrial Technologies | 01/05/2025 | 1.5 Millions Aktien | New | 228.73 | 358.78 | |
| BLDR | Builders FirstSource | 01/05/2025 | 3.9 | 500 Millions | 111.93 | 70.21 | |
| GPK | Graphic Packaging | 01/05/2025 | 23.3 | 1.5 Billions | New | 21.37 | 11 |
| SHEL | Shell | 02/05/2025 | 1.8 | 3.5 Billions | 66.64 | 91.62 | |
| AROC | Archrock | 05/05/2025 | 1.2 | 50 Millions | Additional | 23.91 | 34.62 |
| ATGE | Adtalem Global Education | 06/05/2025 | 3.6 | 150 Millions | #N/A | #N/A | |
| ANET | Arista Networks | 06/05/2025 | 1.3 | 1.5 Billions | 90.77 | 201.8 | |
| CRUS | Cirrus Logic | 06/05/2025 | 9.6 | 500 Millions | Additional | 98.72 | 119.87 |
| NVR | NVR | 06/05/2025 | 3.6 | 750 Millions | 6961.09 | 6298.83 | |
| ALGN | Align Technology | 06/05/2025 | 7.9 | 1 Billion | New | 173.07 | 171.16 |
| GENI | Genius Sports | 06/05/2025 | 4.4 | 100 Millions | 10.52 | 7.76 | |
| XPEL | Xpel | 06/05/2025 | 5.4 | 50 Millions | 33.43 | 50 | |
| CLDT | Chatham Lodging Trust | 06/05/2025 | 7.2 | 25 Millions | 7.03 | 12.98 | |
| CF | CF Industries | 07/05/2025 | 14.7 | 2 Billions | Additional | 80.69 | 117.78 |
| MEG | Montrose Environmental Group | 07/05/2025 | 7.7 | 40 Millions | #N/A | 0.02 | |
| SMRT | SmartRent | 07/05/2025 | 27.7 | 50 Millions | 0.93 | 1.48 | |
| SKYW | SkyWest | 07/05/2025 | 6.4 | 250 Millions | Additional | 97.02 | 105.6 |
| TECH | Bio-Techne | 07/05/2025 | 6.5 | 500 Millions | New | 48.75 | 72.39 |
| NNI | Nelnet | 08/05/2025 | 5 Millions Aktien | New | 106.37 | 125.83 | |
| WY | Weyerhauser | 08/05/2025 | 5.3 | 1 Billion | New | 25.94 | 24.08 |
| DIOD | Diodes | 08/05/2025 | 5.4 | 100 Millions | 39.93 | 107.56 | |
| HSTM | HealthStream | 08/05/2025 | 3 | 25 Millions | 27.23 | 28.02 | |
| TTMI | TTM Technologies | 09/05/2025 | 3.7 | 100 Millions | New | 26.86 | 140.98 |
| ONTF | ON24 | 12/05/2025 | 22.6 | 50 Millions | #N/A | #N/A | |
| AX | Axos Financial | 12/05/2025 | 2.5 | 100 Millions | Additional | 72.23 | 99.32 |
| RPAY | Repay | 12/05/2025 | 19 | 75 Millions | Additional | 4.04 | 3.51 |
| DTI | Drilling Tools International | 13/05/2025 | 10.2 | 10 Millions | 2.75 | 2.57 | |
| HMN | Horace Mann Educators | 13/05/2025 | 3 | 50 Millions | New | 41.6 | 51.3 |
| WDC | Western Digital | 13/05/2025 | 11.7 | 2 Billions | New | 49.01 | 536.01 |
| BOOT | BootBarn | 14/05/2025 | 4.8 | 200 Millions | 132.84 | 164.13 | |
| PAG | Penske Automotive | 14/05/2025 | 2.3 | 250 Millions | Additional | 163.9 | 217.95 |
| AMD | Advanced Micro Devices | 14/05/2025 | 3.1 | 6 Billions | New | 117.72 | 506 |
| SPRU | Spruce Power | 14/05/2025 | 16.6 | 50 Millions | 1.58 | 1.9 | |
| OC | Owens Corning | 14/05/2025 | 12 Millions Aktien | New | 142.1 | 153.81 | |
| XHR | Xenia Hotels & Resorts | 14/05/2025 | 8.3 | 100 Millions | Additional | 12.25 | 19.07 |
| JBI | Janus International | 15/05/2025 | 6.2 | 75 Millions | Additional | 8.61 | 5.11 |
| GMED | Globus Medical | 15/05/2025 | 6.3 | 500 Millions | 57.82 | 85.12 | |
| KAI | Kadant | 15/05/2025 | 1.3 | 50 Millions | 322.3 | 329.72 | |
| LCII | LCI Industries | 15/05/2025 | 13.4 | 500 Millions | New | 88.96 | 104.12 |
| CB | Chubb | 15/05/2025 | 4.3 | 5 Billions | New | 292.05 | 340.86 |
| STAA | Staar Surgical | 16/05/2025 | 3.2 | 30 Millions | 19.22 | 24.09 | |
| RDN | Radian Group | 21/05/2025 | 16.9 | 750 Millions | New | 33.08 | 37.05 |
| PFBC | Preferred Bank | 22/05/2025 | 10.4 | 125 Millions | New | 83.24 | 107.47 |
| LII | Lennox International | 22/05/2025 | 5 | 1 Billion | 569.95 | 416.13 | |
| STX | Seagate Technology | 22/05/2025 | 21.6 | 5 Billions | 104.43 | 994.79 | |
| DECK | Deckers Outdoor | 22/05/2025 | 11.7 | 2.25 Billions | Additional | 123.36 | 90.11 |
| RL | Ralph Lauren | 22/05/2025 | 8.8 | 1.5 Miliarden | 277.42 | 379.31 | |
| TS | Tenaris | 27/05/2025 | 6.2 | 1.2 Billions | 32.61 | 53.44 | |
| FTV | Fortive | 27/05/2025 | 15.63 Millions Aktien | Additional | 70.86 | 60.64 | |
| SDHC | Smith Douglas Homes | 28/05/2025 | 5.1 | 50 Millions | 17.85 | 13.99 | |
| RBB | RBB Bancorp | 29/05/2025 | 6 | 18 Millions | 16.42 | 27.32 | |
| SKY | Skyline Champion | 30/05/2025 | 1.3 | 50 Millions | Additional | 65.4 | 93.21 |
| REAX | Real Brokerage | 30/05/2025 | 17.8 | 150 Millions | New | 4.12 | 2.42 |
| BANL | CBL International | 03/06/2025 | 20 | 5 Millions | 11.83 | 10.35 | |
| CATY | Cathay General Bancorp | 04/06/2025 | 5 | 150 Millions | New | 43.13 | 64.4 |
| ALV | Autoliv | 04/06/2025 | 31.3 | 2.5 Billions | New | 103.41 | 120.76 |
| ZUMZ | Zumiez | 05/06/2025 | 5 | 15 Millions | 12.86 | 18.02 | |
| JYNT | Joint | 05/06/2025 | 2.7 | 5 Millions | 12.31 | 8.4 | |
| HWBK | Hawthorn Bancshares | 05/06/2025 | 4.8 | 10 Millions | New | 29.17 | 39.71 |
| DOCU | DocuSign | 05/06/2025 | 6.6 | 1 Billion | Additional | 92.9 | 59.82 |
| BBCP | Concrete Pumping | 05/06/2025 | 4.7 | 15 Millions | Additional | 7.09 | 9.6 |
| BWMN | Bowman Consulting | 06/06/2025 | 5.4 | 25 Millions | New | 27 | 42.37 |
| IBTA | Ibotta | 09/06/2025 | 8.5 | 100 Millions | Additional | 46.13 | 35.94 |
| IMAX | IMAX | 12/06/2025 | 6.5 | 100 Millions | Additional | 28.6 | 52.39 |
| FLOC | Flowco | 12/06/2025 | 3 | 50 Millions | 17.68 | 23.41 | |
| JCI | Johnson Controls International | 13/06/2025 | 13.4 | 9 Billions | Additional | 101.97 | 153.92 |
| CFG | Citizens Financial Group | 13/06/2025 | 8.5 | 1.5 Billions | 40.33 | 74.31 | |
| BRTX | Biorestorative Therapies | 17/06/2025 | 17.9 | 2 Millions | 1.72 | 0.22 | |
| FICO | Fair Isaac | 19/06/2025 | 2.3 | 1 Billion | 1804.82 | 1064.41 | |
| DRI | Darden Restaurants | 20/06/2025 | 3.8 | 1 Billion | New | 225.78 | 225.5 |
| THO | Thor Industries | 23/06/2025 | 8.8 | 400 Millions | 86.92 | 77.64 | |
| AEI | Alset | 23/06/2025 | 10 | 1 Million | New | 0.93 | 1.5 |
| DJT | Trump Media & Technology | 23/06/2025 | 10.2 | 400 Millions | 17.89 | 8.1 | |
| WLY | John Wiley & Sons | 26/06/2025 | 10.7 | 250 Millions | 45.2 | 50.8 | |
| MS | Morgan Stanley | 01/07/2025 | 8.9 | 20 Billions | 141.07 | 218.21 | |
| ENVX | Enovix | 02/07/2025 | 3.1 | 60 Millions | 11.12 | 3.6 | |
| COLL | Collegium Pharmaceuticals | 07/07/2025 | 15.4 | 150 Millions | New | 30.9 | 28.07 |
| AGCO | AGCO | 09/07/2025 | 12.2 | 1 Billion | New | 109.95 | 99.75 |
| DLTR | Dollar Tree | 09/07/2025 | 11.5 | 2.5 Billions | 104.75 | 129.54 | |
| MCB | Metropolitan Bank | 17/07/2025 | 6.4 | 50 Millions | New | 76.32 | 93.34 |
| MFH | Mercury Fintech | 22/07/2025 | 7.1 | 10 Millions | #N/A | #N/A | |
| FAF | First American Financial | 23/07/2025 | 5.1 | 300 Millions | New | 57.62 | 73.18 |
| LUV | Southwest Airlines | 23/07/2025 | 9.4 | 2 Billions | New | 37.44 | 43.35 |
| BAC | Bank of America | 23/07/2025 | 11.1 | 40 Billions | New | 48.14 | 63.89 |
| TDY | Teledyne Technologies | 23/07/2025 | 7.7 | 2 Billions | 546.58 | 677.27 | |
| VRSN | Verisign | 24/07/2025 | 4.1 | 1.11 Billions | 286.67 | 272.77 | |
| SCHW | Charles Schwab | 24/07/2025 | 11.6 | 20 Billions | 96.5 | 110.58 | |
| TPH | TriPointe Homes | 24/07/2025 | 1.6 | 50 Millions | #N/A | #N/A | |
| BMRC | Bank of Marin Bancorp | 28/07/2025 | 6.5 | 25 Millions | New | 23.64 | 28.16 |
| BXC | BlueLinx | 29/07/2025 | 8 | 50 Millions | New | 75.87 | 85.29 |
| PBI | Pitney Bowes | 30/07/2025 | 18.9 | 400 Millions | 11.38 | 16.02 | |
| BWA | BorgWarner | 31/07/2025 | 13.2 | 1 Billion | Additional | 36.8 | 69.9 |
| TDW | Tidewater | 04/08/2025 | 21.3 | 500 Millions | 48.91 | 93.97 | |
| KMPR | Kemper | 05/08/2025 | 12.8 | 500 Millions | New | 61.49 | 26.21 |
| ALGN | Align Technology | 05/08/2025 | 2 | 200 Millions | 139.65 | 171.16 | |
| ZBRA | Zebra Technology | 05/08/2025 | 1.4 | 250 Millions | 302.6 | 371.26 | |
| DBD | Diebold Nixdorf | 06/08/2025 | 4.8 | 100 Millions | 59.47 | 69.7 | |
| GEO | Geo Group | 06/08/2025 | 8.2 | 300 Millions | 22.88 | 31.15 | |
| SYNA | Synaptics | 07/08/2025 | 6.5 | 150 Millions | New | 59.7 | 110.58 |
| TSN | Tyson Foods | 07/08/2025 | 43 Millions Aktien | Additional | 56.34 | 58.61 | |
| MAR | Marriott International | 07/08/2025 | 25 Millions Aktien | Additional | 260.59 | 356.57 | |
| CCOI | Cogent Communications | 07/08/2025 | 4.6 | 100 Millions | 35.34 | 10.75 | |
| PX | P10 | 07/08/2025 | 1.8 | 15 Millions | 0.16 | 0.18 | |
| FLUT | Flutter Entertainment | 08/08/2025 | 0.5 | 245 Millions | 280.59 | 96.39 | |
| NGS | Natural Gas Services | 11/08/2025 | 1.9 | 6 Millions | 25.35 | 38.26 | |
| KGS | Kodiak Gas Services | 11/08/2025 | 1.8 | 50 Millions | 33.14 | 66.12 | |
| WERN | Werner Enterprises | 11/08/2025 | 5 Millions Aktien | New | 26.03 | 39.11 | |
| WIX | Wix.com | 11/08/2025 | 2.9 | 200 Millions | Additional | 115.43 | 73.72 |
| INSP | Inspire Medical Systems | 11/08/2025 | 8.6 | 200 Millions | 79.63 | 57.22 | |
| AFL | Aflac | 12/08/2025 | 100 Millions Aktien | Additional | 103.55 | 120.98 | |
| INTA | Intapp | 12/08/2025 | 5.2 | 150 Millions | New | 36.92 | 38.49 |
| GMRE | Global Medical REIT | 13/08/2025 | 11.1 | 50 Millions | #N/A | #N/A | |
| DAVE | Dave | 13/08/2025 | 5.1 | 125 Millions | Additional | 200.49 | 341.43 |
| NEXN | Nexxen International | 15/08/2025 | 3.4 | 20 Millions | New | 9.55 | 10.53 |
| FDSB | Fifth District Bancorp | 25/08/2025 | 0.7 | .055 Millions | 13.41 | 18.31 | |
| LAD | Lithia Motors | 26/08/2025 | 9 | 750 Millions | Additional | 331 | 369.52 |
| BILL | BILL | 27/08/2025 | 7.2 | 300 Millions | New | 41.63 | 48.5 |
| HTCO | Caravelle International Group | 28/08/2025 | 7.6 | 5 Millions | 11.26 | 2.96 | |
| BRBR | Bellring Brands | 02/09/2025 | 7.7 | 400 Millions | New | 41.62 | 10.18 |
| CWAN | Clearwater Analytics | 03/09/2025 | 1.7 | 100 Millions | #N/A | #N/A | |
| UPWK | Upwork | 03/09/2025 | 4.9 | 100 Millions | Additional | 16.45 | 8.19 |
| GLBE | Global E-Online | 04/09/2025 | 3.5 | 200 Millions | 35.06 | 41.18 | |
| EGAN | eGain | 04/09/2025 | 11.7 | 20 Millions | Additional | 6.17 | 7.23 |
| CBFV | CB Financial Services | 04/09/2025 | 3.1 | 5 Millions | New | 33.15 | 37.32 |
| TRTX | TPG RE Finance Trust | 04/09/2025 | 3.4 | 25 Millions | 9.51 | 7.94 | |
| ABM | ABM Industries | 05/09/2025 | 5 | 150 Millions | Additional | 48.26 | 47.72 |
| CLBK | Columbia Financial | 08/09/2025 | 0.1 | 1.8 Millions | 15.09 | 11.68 | |
| UDMY | Udemy | 10/09/2025 | 5 | 50 Millions | #N/A | 81.13 | |
| BWEN | Broadwind Energy | 10/09/2025 | 6.1 | 3 Millions | 2.17 | 5.27 | |
| TKO | TKO Group | 15/09/2025 | 2.5 | 1 Billion | 204.49 | 195.14 | |
| COO | Cooper Companies | 17/09/2025 | 15.4 | 2 Billions | 64.32 | 75.1 | |
| ARVN | Arvinas | 17/09/2025 | 17.9 | 100 Millions | 7.61 | 9.2 | |
| KFY | Korn/Ferry International | 18/09/2025 | 8.7 | 331.4 Millions | 73.45 | 83.05 | |
| IEX | Idex | 18/09/2025 | 8.3 | 1 Billion | 162.06 | 240.39 | |
| NOVT | Novanta | 18/09/2025 | 4.9 | 200 Millions | Additional | 117.22 | 168.75 |
| WTW | Willis Towers Watson Public | 18/09/2025 | 4.6 | 1.5 Billions | 331.7 | 326.06 | |
| FISI | Financial Institutions | 22/09/2025 | 0.2 | 1 Million | 26.7 | 41.56 | |
| CTO | CTO Realty Growth | 24/09/2025 | 1.8 | 10 Millions | New | 16.23 | 21.91 |
| TZUP | Thumzup Media | 24/09/2025 | 13.5 | 10 Millions | #N/A | #N/A | |
| MRVL | Marvell Technolooy | 24/09/2025 | 7.8 | 5 Billions | New | 74.62 | 234.33 |
| DFDV | Defl Development | 24/09/2025 | 25.9 | 100 Millions | Additional | 15.34 | 3.16 |
| WLY | John Wiley & Sons | 25/09/2025 | 11.7 | 250 Millions | 39.69 | 50.8 | |
| CPRX | Catalyst Pharmaceuticals | 01/10/2025 | 8.3 | 200 Millions | New | #N/A | #N/A |
| GLOB | Globant | 01/10/2025 | 5 | 125 Millions | 56.88 | 36.26 | |
| CURB | Curbline Properties | 02/10/2025 | 10.6 | 250 Millions | 22.82 | 29.99 | |
| STSS | Sharps Technology | 02/10/2025 | 55.5 | 100 Millions | New | #N/A | #N/A |
| AOUT | American Outdoor | 02/10/2025 | 9.3 | 10 Millions | 8.45 | 12.12 | |
| SYF | Synchrony Financial | 15/10/2025 | 3.7 | 1 Billion | Additional | 72.32 | 80.75 |
| CSAI | Cloudastructure | 18/10/2025 | 18.4 | 5 Millions | 47.7 | 5.7 | |
| ABCB | Ameris Bancorp | 20/10/2025 | 4 | 200 Millions | 72.59 | 89.04 | |
| FCN | FTI Consulting | 21/10/2025 | 9.9 | 500 Millions | 153.25 | 149.82 | |
| EPAM | EPAM Systems | 21/10/2025 | 12.4 | 1 Billion | New | 155.08 | 98.73 |
| FTI | TechnipFMC | 22/10/2025 | 13.3 | 2 Billions | Additional | 37.51 | 79.81 |
| BFH | Bread Financial | 23/10/2025 | 7.1 | 200 Millions | Additional | 65.46 | 111.25 |
| SEIC | SEI Investments | 24/10/2025 | 6.4 | 650 Millions | Additional | 81.91 | 105.47 |
| FHN | First Horizon | 27/10/2025 | 11.3 | 1.2 Billions | 20.99 | 26.02 | |
| RVTY | Revvity | 27/10/2025 | 8.7 | 1 Billion | New | 97.16 | 116.17 |
| MSCI | MSCI | 28/10/2025 | 7.1 | 3 Billions | New | 593.76 | 550.68 |
| CARR | Carrier Global | 28/10/2025 | 10.1 | 5 Billions | 58.74 | 62.56 | |
| BFST | Business First Bancshares | 28/10/2025 | 4.2 | 30 Millions | 24.48 | 32.11 | |
| CTAS | Cintas | 28/10/2025 | 1.3 | 1 Billion | 189.89 | 197.82 | |
| RRR | Red Rock Resorts | 28/10/2025 | 4.9 | 300 Millions | 0.04 | 0.02 | |
| LITS | Life Strategy | 29/10/2025 | 36.3 | 25 Millions | 2.08 | 0.88 | |
| ACR | ACRES Commercial Realty | 29/10/2025 | 5.3 | 7.5 Millions | Additional | 18.91 | 14.52 |
| MO | Altria Group | 30/10/2025 | 1.9 | 2 Billions | 57.13 | 63.96 | |
| EPD | Enterprise Products Partners | 30/10/2025 | 7.4 | 5 Billions | 31.58 | 38.61 | |
| LAUR | Laureate Education | 30/10/2025 | 3.5 | 150 Millions | Additional | 31.79 | 37.71 |
| FCFS | FirstCash | 30/10/2025 | 2.3 | 150 Millions | New | 158.45 | 216.24 |
| EXPO | Expoment | 30/10/2025 | 3 | 100 Millions | 66.82 | 66.19 | |
| BJRI | BJ's Restaurant | 30/10/2025 | 11.3 | 75 Millions | Additional | 28.69 | 66.27 |
| AN | AutoNation | 31/10/2025 | 13.7 | 1 Billion | Additional | 199.87 | 204.96 |
| MSBI | Midland States Bancorp | 03/11/2025 | 7.3 | 25 Millions | 15.94 | 33.32 | |
| VERX | Vertex | 03/11/2025 | 4.1 | 150 Millions | 20.69 | 12.47 | |
| ITGR | Integer | 04/11/2025 | 8.3 | 200 Millions | 68.61 | 125.08 | |
| IGIC | International General Insurance | 05/11/2025 | 0.5 | 5 Millions | 22.46 | 26.24 | |
| VNTG | VNTG | 05/11/2025 | 3.6 | 1 Million | 0.89 | 0.64 | |
| LC | Lending Club | 05/11/2025 | 4.9 | 100 Millions | #N/A | #N/A | |
| DBD | Diebold Nixdorf | 05/11/2025 | 8.7 | 200 Millions | 63.24 | 69.7 | |
| TPR | Tapestry | 06/11/2025 | 4.9 | 1 Billion | 98.81 | 129.02 | |
| TMO | Thermo Fisher Scientific | 06/11/2025 | 2.4 | 5 Billions | 565.98 | 585.51 | |
| NRG | NRG Energy | 06/11/2025 | 9.2 | 3 Billions | New | 170.1 | 122.37 |
| DHX | DHI Group | 06/11/2025 | 5.7 | 5 Millions | 1.8 | 4.25 | |
| DD | Du Pont Nemours | 06/11/2025 | 12.2 | 2 Billions | 117.45 | 143.07 | |
| TTD | TradeDesk | 06/11/2025 | 2.1 | 500 Millions | Additional | 45.9 | 13.4 |
| CTS | CTS | 07/11/2025 | 8.5 | 100 Millions | New | 40.72 | 63.37 |
| PRMB | Primo Brands | 10/11/2025 | 0.9 | 50 Millions | 15.56 | 24.38 | |
| DOLE | Dole | 10/11/2025 | 8.3 | 100 Millions | 13.8 | 12.93 | |
| CXW | CoreCivic | 10/11/2025 | 8.7 | 200 Millions | Additional | 17.45 | 33.58 |
| GPI | Group 1 Automotive | 11/11/2025 | 10.4 | 500 Millions | 380.02 | 259.68 | |
| FIVN | FiveNine | 11/11/2025 | 3.2 | 50 Millions | 20.33 | 31.85 | |
| HSTM | HealthStream | 11/11/2025 | 1.3 | 10 Millions | New | 25.18 | 28.02 |
| MHO | M/I Homes | 12/11/2025 | 7.4 | 250 Millions | 128.99 | 151.2 | |
| STRL | Sterling Infrastructure | 12/11/2025 | 3.4 | 400 Millions | 380.7 | 603.89 | |
| HNGE | Hinge Health | 12/11/2025 | 7.2 | 250 Millions | 42.33 | 87.87 | |
| ENVA | Enova International | 12/11/2025 | 12.5 | 400 Millions | 129.2 | 263.91 | |
| UPXI | Upexi | 13/11/2025 | 25.1 | 50 Millions | 3.22 | 0.8 | |
| HIMS | Hims&Hers Health | 17/11/2025 | 3 | 250 Millions | 35.58 | 28.61 | |
| DSGR | Distribution Solutions Group | 17/11/2025 | 2.5 | 30 Millions | Additional | 26.44 | 34.87 |
| KRNT | Kornit Digital | 17/11/2025 | 17.2 | 100 Millions | New | 12.99 | 17.7 |
| ON | On Semiconductor | 18/11/2025 | 32.7 | 6 Billions | 45.56 | 83.38 | |
| NC | NACCO Industries | 18/11/2025 | 5.2 | 20 Millions | 51.02 | 41.51 | |
| PRI | Primerica | 19/11/2025 | 5.9 | 475 Millions | 256.51 | 309.92 | |
| SOLV | Solventum | 20/11/2025 | 7.5 | 1 Billion | 79.51 | 86.82 | |
| HBB | Hamilton Beach Brands | 20/11/2025 | 13.1 | 25 Millions | 14.37 | 34 | |
| WWD | Woodward | 20/11/2025 | 11.6 | 1.8 Billions | New | 258.58 | 370.4 |
| NEXN | Nexxen International | 20/11/2025 | 9.9 | 40 Millions | New | 6.49 | 10.53 |
| DCTH | Delcath Systems | 20/11/2025 | 8.6 | 25 Millions | 8.19 | 17.05 | |
| ANAB | AnaptysBio | 21/11/2025 | 9.6 | 100 Millions | 26.4 | 59.69 | |
| PXS | Pyxis Tankers | 21/11/2025 | 10 | 3 Millions | 2.85 | 5.14 | |
| KEYS | Keysight Technologies | 24/11/2025 | 4.9 | 1.5 Billions | New | 177.67 | 361.15 |
| FVR | FrontView REIT | 24/11/2025 | 23.6 | 7.5 Millions | 14.59 | 19.55 | |
| MXL | MaxLinear | 24/11/2025 | 5.8 | 75 Millions | 14.79 | 84.76 | |
| ANTA | Antalpha Platforms | 24/11/2025 | 5 | 10 Millions | 9.45 | 3.87 | |
| CLFD | Clearfield | 25/11/2025 | 22 | 85 Millions | Additional | 28.03 | 29.46 |
| SUPX | SuperX AI Technology | 26/11/2025 | 3.4 | 20 Millions | 27.04 | 6.74 | |
| OWLS | OBOOK | 27/11/2025 | 1.6 | 10 Millions | 8.25 | 5.43 | |
| FCF | First Commonwealth Bank | 01/12/2025 | 1.5 | 25 Millions | 16.41 | 21.51 | |
| GTX | Garret Motion | 03/12/2025 | 7.7 | 250 Millions | New | 16.72 | 28.58 |
| UNM | Unum Group | 04/12/2025 | 8.2 | 1 Billion | 73.34 | 91.51 | |
| TRMB | Trimble | 05/12/2025 | 5.1 | 1 Billion | 83.52 | 55.69 | |
| NTB | Bank of N.T. Butterfield& Sons | 08/12/2025 | 6 | 140 Millions | 48.99 | 62.96 | |
| UCB | United Community Banks | 08/12/2025 | 2.6 | 100 Millions | 31.21 | 36.63 | |
| MPAA | Motocar Parts of America | 08/12/2025 | 22.9 | 57 Millions | Additional | 13.22 | 11.95 |
| NECB | Northeast Community Bancorp | 08/12/2025 | 0.5 | 1.4 Millions | 21.89 | 26.77 | |
| NCNO | nCino | 08/12/2025 | 3.7 | 100 Millions | 24.58 | 20.23 | |
| ARE | Alexandra Real Estate | 08/12/2025 | 6.4 | 500 Millions | 44.97 | 46.94 | |
| CNM | Core & Main | 09/12/2025 | 5 | 500 Millions | Additional | 51.56 | 45.34 |
| SARO | StandardAero | 10/12/2025 | 5 | 450 Millions | 27.41 | 27.39 | |
| RF | Regions Financial | 10/12/2025 | 12.9 | 3 Billions | 27.38 | 31.7 | |
| AZTA | Azenta | 10/12/2025 | 14.9 | 250 Millions | 36.5 | 33.58 | |
| ALLY | Ally Financial | 10/12/2025 | 15.3 | 2 Billions | 44.49 | 43.61 | |
| EE | Excelerate Energy | 10/12/2025 | 2.4 | 75 Millions | 27.24 | 36.08 | |
| BY | Byline Bancorp | 11/12/2025 | 0.2 | 2.26 Millions | 30.82 | 39.15 | |
| BCO | Brink's | 11/12/2025 | 15.4 | 750 Millions | New | 120.83 | 111.28 |
| KNSL | Kinsale Capital Group | 11/12/2025 | 2.8 | 250 Millions | 388.14 | 367.16 | |
| YUMC | Yum China | 12/12/2025 | 5.8 | 1 Billion | Additional | 48.54 | 47.14 |
| SCVL | Shoe Carnival | 12/12/2025 | 9.9 | 50 Millions | #N/A | #N/A | |
| LMB | Limbach | 15/12/2025 | 5.7 | 50 Millions | 79.09 | 45.06 | |
| REPX | Riley Exploration Permian | 16/12/2025 | 18 | 100 Millions | 25.34 | 37.1 | |
| NRDS | NerdWallet | 16/12/2025 | 5 | 90 Millions | 13.98 | 9.6 | |
| HQI | HireQuest | 17/12/2025 | 18.4 | 20 Millions | 7.73 | 16.15 | |
| FDS | FactSet Research Systems | 18/12/2025 | 5.4 | 600 Millions | Additional | 273.39 | 276.76 |
| EME | EMCOR Group | 18/12/2025 | 1.9 | 500 Millions | Additional | 612.86 | 862.54 |
| BKV | BKV | 18/12/2025 | 3.9 | 100 Millionis | 26.02 | 26.35 | |
| WABC | Westamerica Bancorporation | 18/02/2025 | 0.2 | 2 Millions | 50.21 | 59.5 | |
| SPAI | Safe Pro Group | 18/12/2025 | 4.4 | 3 Millions | 3.4 | 5.9 | |
| HBT | HBT Financial | 18/12/2025 | 3.5 | 30 Millions | New | 27.59 | 36.94 |
| ETSY | Etsy | 18/12/2025 | 14.2 | 750 Millions | 53.68 | 78.41 | |
| ACNT | Ascent Industries | 18/12/2025 | 1.4 | 2 Millions | 16.29 | 15.13 | |
| METC | Ramaco Resources | 23/12/2025 | 9.7 | 100 Millions | 16.89 | 12.23 | |
| NEXN | Nexxen International | 02/01/2026 | 10.8 | 40 Millions | 6.32 | 10.53 | |
| VEEV | Veeva Systems | 05/01/2026 | 5.5 | 2 Billions | 221.32 | 238.34 | |
| POWW | Outdoor | 05/01/2026 | 7.7 | 15 Millions | 1.76 | 2.22 | |
| OKTA | Okta | 05/01/2026 | 6.8 | 1 Billion | 87.71 | 143.24 | |
| MODG | Topgolf Callaway Brands | 05/01/2026 | 9.3 | 200 Millions | #N/A | #N/A | |
| AFBI | Affinity Bancshares | 07/01/2026 | 0.2 | .3 Millions | 20.34 | 23 | |
| AZ | A2Z Cust2Mate Solutions | 07/01/2026 | 6.1 | 6 Millions | 8.04 | 7.28 | |
| CSGP | Costar Group | 07/01/2026 | 5.3 | 1.5 Billions | 61.66 | 31.35 | |
| GWRE | Guidewire Software | 08/01/2026 | 3.1 | 500 Millions | 180.41 | 171.99 | |
| ADP | Automatic Data Processing | 14/01/2026 | 5.8 | 6 Billions | 258.5 | 266.06 | |
| PAYX | Paychex | 16/01/2026 | 2.5 | 1 Billion | 111.18 | 118.54 | |
| TRV | Travelers Companies | 21/01/2026 | 8.3 | 5 Billions | Additional | 272.65 | 364.51 |
| STBA | S&T Bancorp | 22/01/2026 | 6.2 | 100 Millions | 43.17 | 51 | |
| PFS | Provident Financial Services | 26/01/2026 | 0.1 | 2.8 Millions | 20.59 | 24.57 | |
| ASB | Associated Bancorp | 27/01/2026 | 2.2 | 100 Millions | Additional | 26.75 | 32.06 |
| BDX | Becton, Dickinson | 27/01/2026 | 0 | 10 Millions | Additional | 159.95 | 182.09 |
| GM | General Motors | 27/01/2026 | 8.1 | 8 Billions | New | 86.38 | 84.37 |
| MBIN | Merchants Bancorp | 28/01/2026 | 6.2 | 100 Millions | 34.95 | 54.54 | |
| CALX | Calix | 28/01/2026 | 3.4 | 125 Millions | Additional | 52.96 | 39.52 |
| URI | United Rentals | 28/01/2026 | 8.7 | 5 Billions | 903.19 | 1164.82 | |
| OFG | OFG Bancorp | 28/01/2026 | 12 | 200 Millions | 37.73 | 53.52 | |
| RVSB | Riverview Bancorp | 28/01/2026 | 3.8 | 4 Millions | 5.19 | 5.14 | |
| SNDR | Schneider National | 28/01/2026 | 2.9 | 150 Millions | 30.21 | 36.41 | |
| WIX | Wix.com | 28/01/2026 | 40.5 | 2 Billions | 93.04 | 73.72 | |
| ABL | Abacus Life | 30/01/2026 | 2.4 | 20 Millions | 90.32 | 95.08 | |
| AZZ | AZZ | 30/01/2026 | 2.7 | 100 Millions | 124.29 | 153.24 | |
| SMBK | SmartFinancial | 30/01/2026 | 1.5 | 10 Millions | 39.92 | 51.97 | |
| CRMD | CorMedix | 02/02/2026 | 12.3 | 75 Millions | 8.17 | 7.67 | |
| INTA | Intapp | 03/02/2026 | 7.3 | 200 Millions | 29.31 | 38.49 | |
| ACT | Enact | 03/02/2026 | 8.6 | 500 Millions | Additional | 40.33 | 49.78 |
| JJSF | J & J Snack Foods | 03/02/2026 | 2.8 | 50 Millions | New | 80.5 | 87.45 |
| PEP | PepsiCo | 03/02/2026 | 4.7 | 10 Billions | New | 162.85 | 138.24 |
| DHX | DHI Group | 04/02/2026 | 12.6 | 10 Millions | 1.66 | 4.25 | |
| DOCS | Doximity | 05/02/2026 | 8 | 500 Millions | 33.32 | 24.52 | |
| ATR | AptarGroup | 05/02/2026 | 7.1 | 600 Millions | 123.98 | 131.74 | |
| CPT | Camden Property Trust | 05/02/2026 | 5.2 | 600 Millions | 106.57 | 108.26 | |
| SPG | Simon Property Group | 05/02/2026 | 3.1 | 2 Billions | 197.26 | 221.67 | |
| IMPP | Imperial Petroleum | 09/02/2026 | 8.3 | 10 Millions | 3.68 | 4.97 | |
| DT | Dynatrace | 09/02/2026 | 9.8 | 1 Billion | New | 36.18 | 47.61 |
| LYFT | LYFT | 10/02/2026 | 15.1 | 1 Billion | Additional | 16.85 | 17.22 |
| MAS | Masco | 10/02/2026 | 13.5 | 2 Billions | New | 77.82 | 73.93 |
| DGX | Quest Diagnostics | 10/02/2026 | 4.7 | 1 Billion | Additional | 205.35 | 235.52 |
| CUBI | Customers Bancorp | 11/02/2026 | 4 | 100 Millions | 70.99 | 82.11 | |
| EQH | Equitable | 11/02/2026 | 7.7 | 1 Billion | 44.55 | 51.13 | |
| NVR | NVR | 11/02/2026 | 3.3 | 750 Millions | 8097.25 | 6298.83 | |
| WAB | Wabtec | 11/02/2026 | 2.9 | 1.2 Billions | 254.42 | 300.65 | |
| RAMP | LiveRamp | 12/02/2026 | 13.6 | 200 Millions | Additional | 23.22 | 37.68 |
| TNET | TriNet Group | 12/02/2026 | 18.4 | 400 Millions | 40.35 | 67.14 | |
| RDWR | Radware | 13/02/2026 | 7.1 | 80 Millions | New | 27.92 | 28.86 |
| SFNC | Simmons First National | 17/02/2026 | 5.7 | 175 Millions | New | 21.29 | 23.94 |
| WST | West Pharmaceutical Services | 17/02/2026 | 5.6 | 1 Billion | 243.19 | 346.61 | |
| CUZ | Cousins Properties | 17/02/2026 | 6.6 | 250 Millions | 23.27 | 29.18 | |
| AMPL | Amplitude | 18/02/2026 | 11.8 | 100 Millions | Additional | 7.18 | 12.61 |
| OTL | Blue Owl Technology Finance | 18/02/2026 | 5.1 | 300 Millions | New | #N/A | #N/A |
| OMC | Omnicom Group | 18/02/2026 | 38.1 | 5 Billions | 70.16 | 85.46 | |
| VRSK | Verisk Analytics | 18/02/2026 | 10.1 | 2.5 Billions | Additional | 184.07 | 175.62 |
| UPWK | Upwork | 18/02/2026 | 18 | 300 Millions | New | 13.73 | 8.19 |
| OBDC | Blue Owl Capital | 18/02/2026 | 5.1 | 300 Millions | New | 11.55 | 11.5 |
| SEM | Select Medical | 19/02/2026 | 49.5 | 1 Billion | 23.4 | 20.2 | |
| LZ | LegalZoom.com | 19/02/2026 | 8.1 | 100 Millions | 7.05 | 5.44 | |
| UPST | Upstart | 19/02/2026 | 3.2 | 100 Millions | 30.65 | 29.75 | |
| ATI | ATI | 19/02/2026 | 2.5 | 500 Millions | Additional | 152.84 | 231.78 |
| NICE | NICE | 19/02/2026 | 9.6 | 600 Millions | New | 111.55 | 97.9 |
| GFAI | Guardforce AI | 20/02/2026 | 55.3 | 5 Millions | 0.53 | 0.35 | |
| NUE | Nucor | 20/02/2026 | 9.7 | 4 Billions | New | 180.01 | 272.68 |
| FIHL | Fidelis Insurance | 20/02/2026 | 18 | 400 Millions | #N/A | #N/A | |
| HNST | Honest | 20/02/2026 | 9.9 | 25 Millions | New | 2.27 | 4.7 |
| SPFI | South Plains Financial | 23/02/2026 | 1.5 | 10 Millions | New | 41.61 | 45.35 |
| LB | LandBridge | 25/02/2026 | 1 | 50 Millions | 65.47 | 79.49 | |
| XYL | Xylem | 25/02/2026 | 8.1 | 1.5 Billions | 128.26 | 117.47 | |
| FICO | Fiar Isaac | 25/02/2026 | 5.2 | 1.5 Billions | New | 1300.94 | 1064.41 |
| TTD | TradeDesk | 25/02/2026 | 2.9 | 350 Millions | Additional | 25.16 | 13.4 |
| LFST | LifeStance Health Group | 25/02/2026 | 3.6 | 100 Millions | 7.41 | 12.55 | |
| SND | Smart Sand | 26/02/2026 | 8.9 | 20 Millions | New | 5.08 | 4.91 |
| STWD | Starwood Property Trust | 26/02/2026 | 6.1 | 400 Millions | 18.1 | 16.24 | |
| MSA | MSA Safety International | 26/02/2026 | 6.6 | 500 Millions | 196.02 | 189.14 | |
| RPT | Great Ajax | 26/02/2026 | 9.4 | 10 Millions | 14.96 | 13.1 | |
| BFH | Bread Financial | 26/02/2026 | 19 | 800 Millions | Additional | 79.27 | 111.25 |
| LNG | Cheniere Energy | 26/02/2026 | 21.1 | 10 Billions | 232.51 | 266.93 | |
| SGRY | Surgery Partners | 26/02/2026 | 9.7 | 200 Millions | New | 15.37 | 14.36 |
| INGM | Ingram Micro | 02/03/2026 | 2 | 100 Millions | 21.35 | 27.99 | |
| DAVE | DAVE | 02/03/2026 | 11.2 | 300 Millions | New | 199.01 | 341.43 |
| ARLO | Arlo Technologies | 04/03/2026 | 3.1 | 50 Millions | 15.04 | 13.71 | |
| HZO | MarineMax | 04/03/2026 | 15.3 | 100 Millions | New | 29.74 | 52.25 |
| OPRX | OptimizeRX | 05/03/2026 | 6.8 | 10 Millions | 7.53 | 8.48 | |
| PTRN | Pattern Group | 05/03/2026 | 5.6 | 100 Millions | 11.64 | 20.67 | |
| TZOO | TravelZoo | 05/03/2026 | 1 Million Shares | New | 6.96 | 6.92 | |
| MANH | Manhattan Associates | 05/03/2026 | 5.8 | 500 Millions | 147 | 196.47 | |
| PRE | Prenetics Global | 06/03/2026 | 15.8 | 40 Millions | 17.8 | 19.37 | |
| YALA | Yalla Group | 09/03/2026 | 13.6 | 150 Millions | 7.11 | 5.34 | |
| KRP | Kimbell Royalty | 09/03/2026 | 6.4 | 100 Millions | 14.3 | 14.97 | |
| STEP | Stepstone Group | 09/03/2026 | 1.8 | 100 Millions | 45.25 | 48.28 | |
| IBTA | Ibotta | 11/03/2026 | 21.2 | 100 Millions | 21.89 | 35.94 | |
| TEL | TE Connectivity | 11/03/2026 | 5 | 3 Billions | Additional | 205.14 | 217.38 |
| FLUT | Flutter Entertainment | 11/03/2026 | 1.3 | 250 Millions | 109.59 | 96.39 | |
| ZUMZ | Zumiez | 11/03/2026 | 10.2 | 40 Millions | 23.18 | 18.02 | |
| CSTM | Constellium | 12/03/2026 | 8.8 | 300 Millions | 24.59 | 29.92 | |
| ABL | Abacus Life | 12/03/2026 | 2.4 | 20 Millions | 94.46 | 95.08 | |
| KLAC | KLA | 12/03/2026 | 3.7 | 7 Billions | 140.96 | 205.76 | |
| HSTM | HealthStream | 13/03/2026 | 1.7 | 10 Millions | 20.3 | 28.02 | |
| FG | F & G Annuities & Life | 16/03/2026 | 3.1 | 100 Millions | 22.14 | 26.5 | |
| CRM | Salesforce | 16/03/2026 | 14.1 | 25 Billions | 198.34 | 190.97 | |
| QCOM | Qualcomm | 17/03/2026 | 14.5 | 20 Billions | 131.59 | 162.18 | |
| JTAI | Jet.AI | 17/03/2026 | 44.1 | 5 Millions | 21.2 | 1.55 | |
| EXLS | ExlService | 17/03/2026 | 2.7 | 125 Millions | 30.83 | 34.56 | |
| DOCU | DocuSign | 17/03/2026 | 21 | 2 Billions | Additional | 47.54 | 59.82 |
| AUBN | Auburn National Bancorporation | 17/03/2026 | 6.1 | 5 Millions | New | 23.61 | 26.26 |
| BOX | BOX | 19/03/2026 | 14.2 | 900 Millions | New | 23.86 | 32.29 |
| SCHL | Scholastic | 20/03/2026 | 23 | 200 Millions | 37.25 | 41.48 | |
| CHCO | City | 25/03/2026 | 1 Million Shares | 119.4 | 145.69 | ||
| AZ | A2Z Cust2Mate Solutions | 27/03/2026 | 7.2 | 20 Millions | 6.59 | 7.28 | |
| MTB | M&T Bank | 31/03/2026 | 16.7 | 5 Billions | 206.72 | 252.86 | |
| LE | Land's End | 01/04/2026 | 28.9 | 100 Millions | 11.56 | 12.32 | |
| CRWD | CrowdStrike | 06/04/2026 | 0.5 | 500 Millions | Additional | 99.65 | 213.9 |
| AGX | Argan Inc | 08/04/2026 | 2.5 | 200 Millions | 588.28 | 589.27 | |
| NGL | NGL Energy Partners LP Unit | 09/04/2026 | 6.1 | 100 Millions | 13.25 | 18.36 | |
| CALX | Calix | 21/04/2026 | 3 | 100 Millions | Additional | 49.58 | 39.52 |
| ADBE | Adobe Inc. | 21/04/2026 | 24.9 | 25 Billions | 247.18 | 254.04 | |
| HIW | Highwood Properties | 22/04/2026 | 9.5 | 250 Millions | 23.74 | 30.66 | |
| MBLY | Mobileye Global | 23/04/2026 | 3.8 | 250 Millions | 8.7 | 9.23 | |
| FBK | FB Financial | 27/04/2026 | 6.3 | 175 Millions | 54.31 | 61.34 | |
| SLDE | Slide Insurance | 28/04/2026 | 4.3 | 100 Millions | 18.87 | 21.6 | |
| V | Visa | 28/04/2026 | 3.6 | 20 Billions | 309.3 | 358.84 | |
| ALLE | Allegion | 28/04/2026 | 3.9 | 500 Millions | 137.86 | 162.1 | |
| ALGN | Align Technology | 29/04/2016 | 1.6 | 200 Millions | 72.19 | 171.16 | |
| VNO | Vornado Realtry Trust | 29/04/2026 | 5.4 | 300 Millions | 29.35 | 37.9 | |
| BBT | Beacon Financial | 29/04/2026 | 1.9 | 50 Millions | 31.34 | 32.61 | |
| POOL | Pool | 29/04/2026 | 7.8 | 600 Millions | 209.61 | 190.47 | |
| AER | Aercap | 29/04/2026 | 4.3 | 1 Billion | 138.11 | 150.45 | |
| SNA | Snap-On | 30/04/2026 | 2.6 | 500 Millions | 383.4 | 401.22 | |
| BLDR | Builders FirstSource | 30/04/2026 | 5.4 | 500 Millions | 79.09 | 70.21 | |
| ZION | Zions Bancorporation NA | 02/05/2026 | 2.4 | 225 Millions | 62.11 | 71.58 | |
| UDR | UDR Inc | 04/05/2026 | 25 Million Shares | 36.36 | 37.24 | ||
| FTV | Fortive Corp | 04/05/2026 | 20 Million Shares | 60.08 | 60.64 | ||
| KKR | KKR & Co Inc | 05/05/2026 | 0.5 | 500 Millions | 102 | 108.83 | |
| MSBI | Midland States Bancorp Inc | 06/05/2026 | 8 | 45 Millions | 27.79 | 33.32 | |
| IQV | Iqvia Holdings Inc | 07/05/2026 | 6.8 | 2 Billions | Additional | 178.64 | 241.24 |
| MAS | Masco Corp | 07/05/2026 | 2.1 | 300 Millions | 71.93 | 73.93 | |
| C | Citigroup Inc | 07/05/2026 | 13.7 | 30 Billions | New | 129.09 | 138.51 |
| BNTX | BioNTech SE - ADR | 07/05/2026 | 4.2 | 1 Billion | New | 93.02 | 91.6 |
| KEY | KeyCorp | 13/05/2026 | 13 | 3 Billion | 20.75 | 23.04 | |
| THG | Hanover Insurance Group Inc | 13/05/2026 | 10.6 | 700 Millions | 189.3 | 222.1 | |
| ARW | Arrow Electronics Inc | 13/05/2026 | 9.7 | 1 Billion | New | 211.82 | 220.36 |
| TACT | TransAct Technologies Inc | 13/05/2026 | 8.7 | 3 Millions | 3.42 | 5 | |
| KWR | Quaker Chemical Corp | 13/05/2026 | 10.1 | 250 Millions | New | 141.99 | 169.96 |
| WEX | WEX Inc | 14/05/2026 | 21.2 | 1 Billion | 134.02 | 188.87 | |
| ZYME | Zymeworks Inc | 14/05/2026 | 7 | 125 Millions | 23.96 | 25.31 | |
| AHRT | AH Realty Trust, Inc | 14/05/2026 | 15 | 100 Millions | 6.55 | 6.66 | |
| MNST | Monster Beverage Corp | 15/05/2026 | 0.60% | 500 Millions | 43.55 | 45.52 | |
| NVT | nVent Electric PLC | 16/05/2026 | 1.80% | 500 Millions | 160.69 | 177.21 | |
| COUR | Coursera Inc | 18/05/2026 | 55.90% | 500 Millions | 5.73 | 5.54 | |
| GLOB | Globant SA | 18/05/2026 | 2.90% | 50 Millions | 39.85 | 36.26 | |
| CTSH | Cognizant Technology Solutions Corp | 18/05/2026 | 9.00% | 2 Billions | Additional | 51.4 | 56.61 |
| BSX | Boston Scientific Corp | 18/05/2026 | 6.40% | 5 Billions | 55.92 | 51.43 | |
| RBLX | Roblox Corp | 19/05/2026 | 9.50% | 3 Billions | 44.45 | 37.93 | |
| KINS | Kingstone Companies Inc | 19/05/2026 | 1 Million Shares | 15.2 | 19.9 | ||
| VNT | Vontier Corp | 19/05/2026 | 25.40% | 1 Billions | 27.8 | 32.33 | |
| INFU | InfuSystem Holdings Inc | 19/05/2026 | 10.30% | 20 Millions | 9.67 | 12.16 | |
| NVDA | NVIDIA Corp | 20/05/2026 | 1.50% | 80 Billions | Additional | 223.47 | 225.01 |
| WSBC | WesBanco Inc | 20/05/2026 | 4 Million Shares | Additional | 34.17 | 42.48 | |
| UFCS | United Fire Group Inc | 20/05/2026 | 2 Million Shares | 48.04 | 53.4 | ||
| KAI | Kadant Inc | 21/05/2026 | 1.40% | 50 Millions | 306.9 | 329.72 | |
| COR | Cencora Inc | 21/05/2026 | 3.90% | 2 Billions | Additional | 265.44 | 312.52 |
| SHBI | Shore Bancshares Inc | 21/05/2026 | 4.60% | 30 Millions | 19.95 | 23.64 | |
| SRBK | SR Bancorp Inc | 21/05/2026 | 9.90% | 801.32 Billion Shares | 18.29 | 20.04 | |
| FINW | Finwise Bancorp | 21/05/2026 | 5.00% | 685 Billion Shares | 13.95 | 13.71 | |
| HLNE | Hamilton Lane Inc | 21/05/2026 | 2.00% | 100 Millions | 88.59 | 100.84 | |
| PWR | Quanta Services Inc | 22/05/2026 | 0.90% | 1 Billions | 723.44 | 722.31 | |
| XZO | Exzeo Group Inc | 26/05/2026 | 1.00% | 12 Millions | 13.47 | 15.49 | |
| PGNY | Progyny Inc | 26/05/2026 | 10.30% | 200 Millions | 25.05 | 25.33 | |
| HLLY | Holley Inc | 26/05/2026 | 8.20% | 25 Millions | 2.78 | 3.05 | |
| RYAN | Ryan Specialty Holdings Inc | 26/05/2026 | 3.50% | 300 Millions | 32.33 | 41.68 | |
| LAD | Lithia Motors Inc | 26/05/2026 | 7.90% | 500 Millions | 283.05 | 369.52 | |
| PD | Pagerduty Inc | 28/05/2026 | 16.40% | 100 Millions | 7.44 | 11.7 | |
| LOCO | El Pollo LoCo Holdings Inc | 28/05/2026 | 9.50% | 40 Millions | 13.95 | 15.46 | |
| STRT | Strattec Security Corp | 28/05/2026 | 12.80% | 40 Millions | New | 79.22 | 81.74 |
| SMC | Summit Midstream Corp | 01/06/2026 | 6.50% | 35 Millions | 29.83 | 34.74 | |
| FCN | FTI Consulting Inc | 05/06/2026 | 7.90% | 370 Millions | Additional | 159.7 | 149.82 |
| AVO | Mission Produce Inc | 08/06/2026 | 13.80% | 100 Millions | 10.11 | 12.95 | |
| CAI | Caris Life Sciences Inc | 08/06/2026 | 2.20% | 100 Millions | 16.14 | 21.63 | |
| ROK | Rockwell Automation Inc | 09/06/2026 | 2.00% | 1 Billions | Additional | 460.47 | 444.6 |
| RBB | RBB Bancorp | 15/06/2026 | 1 Million Shares | 25 | 27.32 | ||
| AZO | AutoZone Inc | 16/06/2026 | 3.00% | 1.50 Billions | Additional | 3127.79 | 3019.3 |
| YUM | Yum! Brands Inc | 16/06/2026 | 9.40% | 4 Billions | 157.67 | 145.14 | |
| BTGO | BitGo Holdings Inc | 17/06/2026 | 7.90% | 50 Millions | 5.91 | 5.55 | |
| ORC | Orchid Island Capital Inc | 22/06/2026 | 12.50% | 25 Trillion Shares | 6.62 | 6.67 | |
| QTEX | Qtrex Quantum Ltd | 22/06/2026 | 5.60% | 2 Trillion Shares | 2.01 | 0.94 | |
| ACN | Accenture Plc | 23/06/2026 | 2.40% | 2 Billions | Additional | 127.01 | 169.98 |
| ALLT | Allot Ltd | 23/06/2026 | 11.70% | 40 Millions | 7.43 | 7.68 | |
| MS | Morgan Stanley | 24/06/2026 | 5.60% | 20 Billions | 219.86 | 218.21 | |
| JEF | Jefferies Financial Group Inc | 24/06/2026 | 2.00% | 250 Millions | Additional | 57.94 | 54.56 |
| ICFI | ICF International Inc | 25/06/2026 | 8.10% | 100 Millions | Additional | 65.11 | 86.5 |
| OZK | Bank Ozk | 29/06/2026 | 3.40% | 200 Millions | 51.63 | 51.11 | |
| AIOT | PowerFleet Inc | 30/06/2026 | 6.00% | 30 Millions | 3.83 | 2.88 | |
| DLTR | Dollar Tree Inc | 02/07/2026 | 10.70% | 2.50 Billions | 124.05 | 129.54 | |
| AZ | A2Z Cust2Mate Solutions Corp | 06/07/2026 | 7.20% | 20 Millions | 6.21 | 7.28 | |
| STEX | Streamex Corp | 07/07/2026 | 5.50% | 10 Trillion Shares | 1.05 | 0.9 | |
| EQPT | Equipmentshare.Com Inc | 09/07/2026 | 12.40% | 500 Millions | 16 | 21.43 | |
| AWI | Armstrong World Industries Inc | 21/07/2026 | 12.30% | 800 Millions | Additional | 151.43 | 179.17 |
| EQPT | Equipmentshare.Com Inc | 22/07/2026 | 11.30% | 500 Millions | New | 17.34 | 21.43 |
| STBA | S&T Bancorp Inc | 23/07/2026 | 5.60% | 100 Millions | New | 50.98 | 51 |
| THRM | Gentherm Inc | 23/07/2026 | 36.20% | 400 Millions | New | 45.61 | 43.34 |
| FLG | Flagstar Bank NA | 24/07/2026 | 4.10% | 250 Millions | 13.85 | 14 | |
| ZION | Zions Bancorporation NA | 30/07/2026 | 0.70% | 75 Millions | 69.46 | 71.58 | |
| DLB | Dolby Laboratories Inc | 30/07/2026 | 7.00% | 350 Millions | Additional | 51.78 | 61.35 |
| LDOS | Leidos Holdings Inc | 31/07/2026 | 20 Million Shares | New | 115.6 | 142.25 | |
| PSX | Phillips 66 | 31/07/2026 | 11.80% | 10 Billions | Additional | 211.68 | 240.55 |
| IFF | International Flavors & Fragrances Inc | 04/08/2026 | 12.20% | 2.50 Billions | 80.89 | 81.83 | |
| MET | Metlife Inc | 05/08/2026 | 4.90% | 3 Billions | New | 96.26 | 96.68 |
| SNDK | SanDisk Corp | 05/08/2026 | 6.60% | 14 Billions | Additional | 1350.5 | 1786.85 |
| CMC | Commercial Metals Co | 05/08/2026 | 7.50% | 600 Millions | Additional | 75.67 | 72.73 |
| BWA | BorgWarner Inc | 05/08/2026 | 7.70% | 1 Billion | Additional | 66.78 | 69.9 |
| CXW | Corecivic Inc | 10/08/2026 | 15.70% | 500 Millions | 33 | 33.58 | |
| GL | Globe Life Inc | 10/08/2026 | 17.70% | 2.50 Billions | New | 183.26 | 179.41 |
| Ticker | Name | Date | % of total Shares | Amount US$ | Type | Share Price Now | Share Price at Buyback Date |