| 12-02-2022 |
FWBI |
Entero Therapeutics Inc. |
N/A
|
$2.96 |
$0.84 |
N/A |
$0.00 |
71 M |
13,499,979 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2022 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$50.47 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 12-02-2022 |
EBIX |
Ebix Inc. |
N/A
|
$26.25 |
$18.98 |
N/A |
$0.075 |
0 M |
30,901,440 |
0.16 |
0.00 |
Ordinary Shares |
| 12-02-2022 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$399.57 |
$168.63 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 12-02-2022 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$344.76 |
$523.60 |
0.02% |
$1.72 |
64,611 M |
217,162,380 |
23.67 |
12.32 |
Ordinary Shares |
| 12-02-2022 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$49.29 |
$43.43 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 12-02-2022 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$11.83 |
$26.88 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 12-02-2022 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$88.96 |
$60.81 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 12-02-2022 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$18.09 |
$9.82 |
N/A |
$0.15 |
0 M |
13,696,311 |
1.00 |
N/A |
Ordinary Shares |
| 12-02-2022 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.52 |
$13.89 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 12-02-2022 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$46.15 |
$35.21 |
N/A |
$0.24 |
0 M |
17,152,261 |
3.61 |
N/A |
Ordinary Shares |
| 12-02-2022 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$127.48 |
$203.49 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 12-02-2022 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.49 |
$23.29 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 12-02-2022 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.94 |
$2.95 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 12-02-2022 |
CNXN |
PC CONNECTION INC |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$64.38 |
$54.75 |
0.01% |
$0.15 |
1,454 M |
25,198,472 |
3.28 |
17.36 |
Ordinary Shares |
| 12-02-2022 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.59 |
$27.92 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 12-02-2022 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$40.39 |
$24.19 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
Ordinary Shares |
| 12-02-2022 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$44.69 |
$112.20 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 12-02-2022 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$354.92 |
$536.16 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 12-02-2022 |
FORTY |
FORMULA SYSTEMS (1985) LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$141.00 |
$79.14 |
0.02% |
$0.6238 |
985 M |
15,332,667 |
N/A |
2.43 |
ADR |
| 12-02-2022 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$23.67 |
$37.77 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 12-02-2022 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.12 |
$5.24 |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
Ordinary Shares |
| 12-02-2022 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$65.20 |
$56.72 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 12-02-2022 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.52 |
$2.58 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 12-02-2022 |
RRBI |
RED RIVER BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$93.80 |
$52.50 |
N/A |
$0.12 |
0 M |
6,577,186 |
6.40 |
N/A |
Ordinary Shares |