| C · Citigroup Inc. | 12.59 | New | 876,803 | $70.99 | $62,243,859 | $125.55 | +76.86% | $71.65 | $135.29 |
| FLG · Flagstar Bank National Assoc | 9.91 | New | 4,216,986 | $11.62 | $49,001,332 | $14.28 | +22.89% | $10.38 | $14.92 |
| MRK · Merck & Co.Inc. New | 8.94 | New | 492,275 | $89.76 | $44,187,086 | $111.38 | +24.09% | $73.31 | $125.14 |
| 072730302 · Bayer Ag Spons Adr | 8.00 | New | 6,573,693 | $6.02 | $39,573,638 | — | — | — | — |
| BP · Bp Plc | 7.86 | New | 1,149,967 | $33.79 | $38,857,723 | $43.34 | +28.26% | $28.41 | $48.27 |
| OGN · Organon & Co. | 7.51 | New | 2,493,384 | $14.89 | $37,126,423 | $13.35 | -10.34% | $5.69 | $13.44 |
| BMY · Bristol-Myers Squibb Co. | 7.37 | New | 597,428 | $60.99 | $36,437,105 | $56.16 | -7.92% | $42.52 | $62.89 |
| DIS · Disney Walt Co. | 6.95 | New | 348,175 | $98.70 | $34,364,847 | $108.02 | +9.44% | $92.19 | $124.69 |
| GSK · Gsk Plc | 6.44 | New | 822,227 | $38.74 | $31,852,636 | — | — | — | — |
| SEB · Seaboard Corp. Del | 4.81 | New | 8,825 | $2697.08 | $23,801,704 | $4540.14 | +68.34% | $2437.00 | $5989.37 |
| IDT · Idt Corp. | 3.79 | New | 365,536 | $51.31 | $18,756,060 | $53.53 | +4.32% | $45.72 | $71.12 |
| PFE · Pfizer Inc. | 3.77 | New | 735,189 | $25.34 | $18,630,009 | $25.68 | +1.34% | $21.97 | $28.75 |
| AGO · Assured Guaranty Ltd. | 3.31 | New | 185,631 | $88.10 | $16,354,573 | $75.05 | -14.82% | $74.18 | $92.40 |
| PTEN · Patterson-Uti Energy Inc. | 3.22 | New | 1,937,260 | $8.22 | $15,924,569 | $11.42 | +38.93% | $5.10 | $12.62 |
| GNE · Genie Energy Ltd. | 0.62 | New | 202,608 | $15.05 | $3,048,868 | $14.44 | -4.04% | $13.19 | $28.47 |
| NVS · Novartis Ag | 0.49 | New | 21,909 | $111.50 | $2,442,776 | $146.03 | +30.97% | $104.93 | $170.46 |
| HLN · Haleon Plc | 0.38 | New | 184,309 | $10.29 | $1,896,489 | $9.11 | -11.47% | $8.71 | $11.42 |
| WBS · Webster Finl Corp. | 0.34 | New | 32,254 | $51.56 | $1,663,000 | $72.91 | +41.41% | $49.81 | $74.00 |
| XOM · Exxon Mobil Corp. | 0.33 | New | 13,818 | $118.90 | $1,643,000 | $144.57 | +21.59% | $101.19 | $176.41 |
| NBHC · First Natl Bk Of Alaska | 0.30 | New | 6,290 | $234.18 | $1,473,000 | $42.85 | -81.70% | $35.06 | $43.86 |
| XYF · Fairfax Financial | 0.30 | New | 1,018 | $1444.99 | $1,471,000 | $5.00 | -99.65% | $3.30 | $20.36 |
| CSX · Csx Corp. | 0.29 | New | 48,731 | $29.43 | $1,434,000 | $44.83 | +52.34% | $29.75 | $46.55 |
| 436440101 · Hologic Inc. | 0.25 | New | 19,757 | $61.78 | $1,220,644 | — | — | — | — |
| AR · Antero Resources Corp. | 0.20 | New | 24,906 | $40.43 | $1,007,000 | $35.94 | -11.11% | $29.10 | $45.75 |
| 89156V106 · Tourmanline Oil Corp. | 0.17 | New | 17,209 | $48.23 | $830,000 | — | — | — | — |
| BAC · Bank America Corp. | 0.15 | New | 17,275 | $41.76 | $721,344 | $51.31 | +22.88% | $42.35 | $57.55 |
| 44625H100 · Jp Morgan Chase | 0.14 | New | 2,865 | $245.38 | $703,000 | — | — | — | — |
| MSFT · Microsoft Corp. | 0.14 | New | 1,839 | $375.54 | $690,620 | $415.06 | +10.52% | $356.28 | $555.45 |
| AAPL · Apple Inc. | 0.13 | New | 2,792 | $222.06 | $620,000 | $293.26 | +32.06% | $193.46 | $294.76 |
| 784117103 · Sei Invts Co. | 0.10 | New | 6,596 | $77.62 | $512,000 | — | — | — | — |
| IBM · International Business Machs | 0.08 | New | 1,508 | $248.55 | $374,816 | $229.76 | -7.56% | $220.72 | $324.90 |
| 744573106 · Public Svc Enterprise Grp In | 0.07 | New | 4,374 | $82.30 | $360,000 | — | — | — | — |
| VZ · Verizon Communications Inc. | 0.07 | New | 7,863 | $45.40 | $357,000 | $47.22 | +4.00% | $38.39 | $51.68 |
| COF · Capital One Financial | 0.07 | New | 1,971 | $179.10 | $353,000 | $189.48 | +5.80% | $174.98 | $259.64 |
| CVX · Chevron Corp. New | 0.07 | New | 2,053 | $167.07 | $343,000 | $181.62 | +8.71% | $133.77 | $214.71 |
| AM · Antero Midstream Corp. | 0.07 | New | 18,856 | $17.98 | $339,000 | $20.92 | +16.36% | $16.77 | $23.84 |
| RFL · Rafael Hldgs Inc. | 0.06 | New | 162,292 | $1.87 | $303,234 | $1.28 | -31.49% | $1.12 | $3.19 |
| PG · Procter And Gamble Co. | 0.06 | New | 1,700 | $170.59 | $290,000 | $146.42 | -14.17% | $137.62 | $170.99 |
| CI · The Cigna Group | 0.06 | New | 841 | $329.00 | $276,689 | $288.06 | -12.44% | $239.51 | $338.89 |
| PEP · Pepsico Inc. | 0.05 | New | 1,800 | $150.00 | $270,000 | $154.62 | +3.08% | $127.60 | $171.48 |
| PNC · Pnc Finl Svcs Group Inc. | 0.05 | New | 1,497 | $175.68 | $263,000 | $216.85 | +23.43% | $169.32 | $243.94 |
| NAVI · Navient Corporation | 0.05 | New | 20,600 | $12.63 | $260,178 | — | — | — | — |
| 97349V107 · Windrock Ld Co. | 0.05 | New | 569 | $455.18 | $259,000 | — | — | — | — |
| 717046106 · Peyto Exp & Dev | 0.05 | New | 19,807 | $12.67 | $251,000 | — | — | — | — |
| LWAY · Lifeway Foods Inc. | 0.05 | New | 10,000 | $24.40 | $244,000 | — | — | — | — |
| DB · Deutsche Bank A G | 0.05 | New | 10,000 | $23.80 | $238,000 | $32.07 | +34.75% | $27.13 | $40.43 |
| WEYS · Weyco Group Inc. | 0.04 | New | 7,197 | $30.43 | $219,000 | — | — | — | — |
| BX · Blackstone Inc. | 0.04 | New | 1,500 | $140.00 | $210,000 | $123.77 | -11.59% | $101.73 | $190.09 |
| G63907102 · Nam Tai Property Inc. F | 0.04 | New | 36,040 | $5.66 | $204,000 | — | — | — | — |
| AIG · American Intl Group Inc. | 0.04 | New | 2,349 | $86.85 | $204,000 | $76.36 | -12.07% | $71.25 | $87.46 |
| ZDGE · Zedge Inc. | 0.04 | New | 85,621 | $2.34 | $199,941 | $3.18 | +36.18% | $2.12 | $4.89 |
| GTX · Garrett Motion Inc. | 0.02 | New | 12,318 | $8.36 | $103,000 | $29.00 | +246.82% | $9.57 | $29.18 |
| 89656D101 · Trinity Place Holdings | 0.01 | New | 591,466 | $0.05 | $28,967 | — | — | — | — |
| 44951N106 · Idw Media | 0.00 | New | 36,419 | $0.31 | $11,306 | — | — | — | — |
| 92672L107 · Viewray | 0.00 | New | 353,744 | — | $0 | — | — | — | — |