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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
BLFS Biolife Solutions Inc.	1.46	±49.3%	-81.6	—
SU Suncor Energy Inc.	0.81	±25.0%	12.1	2.68%
GEO The Geo Group, Inc.	1.24	±52.6%	35.2	5.36%
SMTEF Smart Eye AB	0.01	±61.2%	—	—
JCTCF Jewett-Cameron Trading Company Ltd.	0.46	±56.4%	—	—
ULTA Ulta Beauty Inc.	1.32	±37.5%	14.3	0.00%
CBRL Cracker Barrel Old Country Store, Inc.	1.63	±54.2%	11.1	3.19%
GOOS.TO Canada Goose Holdings Inc.	1.80	±51.9%	13.9	—
FOR.TO Fortune Bay Corp.	0.51	±87.4%	—	—
COMP Compass Inc.	1.96	±63.0%	160.5	—
NFLX Netflix Inc.	1.11	±37.3%	54.5	—
FAMI Farmmi Inc.	0.92	±69.8%	—	—
KVUE Kenvue Inc.	0.34	±30.2%	17.3	4.75%
FVRR Fiverr International Ltd.	1.47	±53.6%	11.0	—
PDLB Ponce Financial Group Inc.	0.65	±24.1%	38.7	—
CCO Clear Channel Outdoor Holdings, Inc.	1.44	±48.6%	-8.9	13.75%
NEO NeoGenomics Inc.	1.84	±61.6%	37.8	—
LCTX Lineage Cell Therapeutics Inc.	1.53	±69.9%	0.0	0.00%
UPWK Upwork Inc.	1.52	±59.5%	11.9	—
SNCY Sun Country Airlines Holdings Inc.	1.65	±54.5%	6.5	—
CRBG Corebridge Financial Inc.	1.45	±37.7%	6.4	3.71%
CNTHN Connecticut Light & Power Co. (The)	0.02	±14.8%	—	6.14%
UTMD Utah Medical Products Inc.	0.55	±23.8%	—	1.86%
BLLG.TO Blue Lagoon Resources Inc.	0.58	±79.6%	—	—
BXP Boston Properties, Inc.	1.19	±30.4%	33.9	4.83%
MGRD Affiliated Managers Group 4.2% Preferred Stock	0.30	±11.0%	—	6.94%
FWRD Forward Air Corporation	2.03	±67.2%	98.1	4.23%
MITN AG Mortgage Investment Trust, Inc.	0.05	±5.0%	—	9.27%
DGICA Donegal Group Inc.	0.69	±24.9%	15.9	4.34%
KPELY Keppel Corporation Limited Sponsored ADR	0.77	±47.5%	23.4	2.34%
SNEX StoneX Group Inc.	2.04	±58.9%	12.6	—
MS.PR.A Morgan Stanley	0.31	±9.1%	—	5.98%
BIPC Brookfield Infrastructure Partners L.P.	1.04	±32.3%	9.9	4.49%
OC Owens Corning	1.68	±37.3%	8.9	2.56%
TIMB TIM S.A. Sponsored ADR	0.97	±32.7%	14.2	—
ECC.PR.D Eagle Point Credit Company Inc.	0.11	±8.3%	—	9.02%
CASY Casey's General Stores Inc.	0.82	±26.8%	31.9	0.28%
LWAY Lifeway Foods Inc.	0.69	±49.7%	18.6	0.00%
NOA North American Construction Group Ltd.	1.51	±52.5%	5.1	2.37%
SGGKY Singapore Technologies Engineering Ltd. ADR	0.21	±46.8%	—	3.96%
WSP.TO Wsp Global Inc.	1.16	±28.9%	29.4	—
FVN Future Vision II Acquisition Corp.	0.00	±2.6%	—	—
NWFL Norwood Financial Corp	0.75	±29.2%	9.4	4.18%
MGDDF Michelin Group	0.92	±71.0%	—	15.92%
MLSS Milestone Scientific Inc.	1.30	±82.7%	-16.7	—
MBOT Microbot Medical Inc.	1.75	±92.6%	-5.0	—
MALRY Mineral Resources Limited	0.70	±62.3%	—	0.63%
BFST Business First Bancshares, Inc.	0.94	±28.3%	10.0	2.19%
OPT Opthea Ltd Sponsored ADR	0.15	±25.2%	0.0	—
HOT.UN.TO American Hotel Income Properties REIT LP	1.72	±67.6%	-6.5	52.70%

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