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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
NRIM Northrim BanCorp, Inc.	1.20	±37.5%	17.6	2.56%
ARR Armour Residential REIT Inc.	0.94	±26.1%	6.5	16.43%
NTRA Natera Inc.	1.39	±45.3%	-133.7	—
AVO Mission Produce Inc.	0.69	±37.7%	52.5	—
ENVA Enova International Inc.	1.49	±40.0%	10.7	—
GSVRF Guanajuato Silver Company Ltd.	1.59	±96.1%	—	—
INVZ Innoviz Technologies Ltd.	2.12	±89.1%	-2.8	—
LEU Centrus Energy Corp.	2.12	±94.9%	63.0	71.88%
RBC RBC Bearings Incorporated	1.09	±26.9%	36.2	0.23%
ISENF IsoEnergy Ltd.	1.93	±73.1%	—	—
HYLN Hyliion Holdings Corp.	1.67	±78.6%	-6.9	—
ANY Sphere 3D Corp.	1.83	±96.1%	-0.4	—
ELDN Eledon Pharmaceuticals Inc.	1.08	±89.0%	-2.6	—
SNWGF Snowline Gold Corp.	0.65	±62.1%	0.0	15.55%
AHR American Healthcare REIT Inc.	0.54	±26.1%	195.1	1.99%
EFR.TO Energy Fuels Inc.	2.64	±93.8%	63.4	—
TBBB Bbb Foods Inc.	0.72	±42.0%	73.0	—
CMBT CMB.TECH NV	0.86	±41.0%	7.4	2.43%
CHEF The Chefs' Warehouse, Inc.	1.40	±43.7%	36.1	—
CARE Carter Bankshares Inc.	0.95	±27.7%	8.9	1.54%
FGBI First Guaranty Bancshares Inc.	1.34	±58.5%	10.7	0.44%
NVLH.TO Nevada Lithium Resources Inc.	0.66	±93.3%	—	—
SLF Sun Life Financial Inc.	0.95	±20.3%	9.9	3.73%
KTN CORTS Trust for Aon Cap Preferred Stock 8.205%	0.07	±6.9%	—	7.93%
KBGGY Kongsberg Gruppen ASA ADR	0.69	±65.9%	—	3.28%
DFY.TO Definity Financial Corp.	0.54	±24.3%	24.0	1.24%
EXEL Exelixis Inc.	0.90	±38.2%	27.1	—
GWO.PR.I.TO Great-West Lifeco Inc. Preferred Stock 4.5% Perpetual	0.40	±12.4%	—	—
ARGX Argenx SE - American Depositary Receipt	0.76	±30.9%	56.1	—
HSIC Henry Schein Inc.	0.92	±27.4%	14.4	—
PROV Provident Financial Holdings Inc.	0.39	±15.9%	10.1	3.27%
MTA.TO Metalla Royalty & Streaming Ltd.	1.17	±56.4%	519.0	—
CESDF Ces Energy Solutions Corp.	0.93	±40.8%	13.8	1.15%
IMAB I-Mab Sponsored ADR	1.57	±99.3%	-1.5	—
THC Tenet Healthcare Corporation	1.43	±42.2%	15.0	0.06%
PRQ.TO Petrus Resources Ltd.	0.50	±37.7%	20.0	6.03%
FUGRF Fugro N.V.	0.38	±58.7%	—	1.33%
GNK Genco Shipping & Trading Limited	1.07	±37.6%	8.1	8.29%
SAU.TO St Augustine Gold and Copper Ltd.	0.48	±96.9%	—	—
SPKKY Spark New Zealand Limited Sponsored ADR	0.64	±21.5%	11.4	8.69%
SALRY Salmar ASA Unsponsored ADR	0.73	±41.4%	—	14.46%
KIM Kimco Realty Corporation	0.77	±19.7%	25.9	4.36%
PAGS PagSeguro Digital Ltd.	1.78	±48.4%	7.4	5.07%
NBTB NBT Bancorp Inc.	0.90	±27.1%	12.9	3.29%
TX Ternium S.A. Sponsored ADR	1.05	±29.1%	4.4	—
PVL Permianville Royalty Trust	0.51	±36.2%	36.4	—
SKGO Skybridge Technology Group Inc.	-0.04	±47.6%	—	—
CBU Community Bank System, Inc.	0.91	±26.1%	15.5	2.96%
MGX Metagenomi Inc.	1.35	±82.8%	-0.6	—
VRDN Viridian Therapeutics Inc.	1.19	±73.0%	-3.7	—

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