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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
TIGO Millicom International Cellular S.A.	1.02	±36.5%	13.2	9.82%
GVC.TO Glacier Media Inc.	0.21	±85.3%	2.1	23.53%
BZH Beazer Homes USA Inc.	1.71	±47.8%	4.8	9.46%
ORLA Orla Mining Ltd.	1.07	±74.2%	—	0.46%
GENC Gencor Industries Inc.	1.08	±41.1%	4.9	0.80%
HURN Huron Consulting Group Inc.	1.08	±39.6%	20.1	—
GNW Genworth Financial Inc.	0.82	±27.4%	8.9	4.40%
KAR Openlane Inc.	1.12	±32.0%	26.9	2.39%
LTGHY Life Healthcare Group Holdings Limited ADR	1.12	±54.9%	—	3.11%
WRB W.R. Berkley Corporation	0.77	±22.5%	16.4	0.54%
SBLK Star Bulk Carriers Corp.	0.77	±32.8%	4.0	2.29%
CTRE CareTrust REIT Inc.	0.86	±25.2%	21.5	4.02%
PRKS United Parks & Resorts Inc.	1.66	±50.1%	8.4	1.17%
WEGRY Weir Group PLC	1.41	±38.6%	—	1.31%
KROS Keros Therapeutics Inc.	1.21	±57.9%	-2.5	—
CSCO.TO Cisco Systems Inc. CDR	1.12	±30.1%	—	1.82%
INDI Indie Semiconductor, Inc.	2.04	±83.5%	-187.0	—
ETOR eToro Group Ltd.	—	±58.5%	16.6	—
BEP.PR.A Brookfield Renewable Partners L.P.	0.37	±22.7%	—	7.11%
EFSCP Enterprise Financial Services Corp Preferred Stock 5% Perpetual Series A	0.19	±20.1%	—	6.25%
CMG Chipotle Mexican Grill, Inc.	1.32	±37.4%	43.6	—
ATO Atmos Energy Corporation	0.50	±16.3%	21.3	2.15%
SLS Sellas Life Sciences Group Inc.	1.46	±95.3%	-5.0	—
PWP Perella Weinberg Partners	1.53	±45.1%	15.5	1.28%
CTGO Contango Ore Inc.	0.63	±68.4%	11.1	—
CARG CarGurus, Inc.	1.36	±37.7%	17.4	—
HC.TO Hypercharge Networks Corp.	0.99	±94.0%	—	533.33%
EZPW EzCorp Inc.	0.77	±33.3%	11.3	0.16%
CU.PR.H.TO Canadian Utilities Ltd	0.36	±13.1%	—	5.41%
GIC Global Industrial Company	1.18	±37.7%	15.1	3.29%
SNES SenesTech Inc.	0.67	±89.1%	-1.1	—
K Kellanova Inc.	1.06	±52.2%	20.3	0.49%
FUTU Futu Holdings Limited - ADR	1.39	±54.8%	22.3	—
WSM Williams-Sonoma Inc.	1.38	±38.3%	21.3	1.62%
MTY.TO MTY Food Group Inc.	0.97	±31.8%	10.4	3.65%
BNH Brookfield Finance Inc. Preferred Stock 4.625%	0.32	±14.6%	—	7.35%
THX.TO Thor Exploration Ltd.	0.69	±63.9%	6.7	4.06%
KNX Knight-Swift Transportation Holdings Inc.	1.26	±38.2%	22.6	1.24%
HSHP Himalaya Shipping Ltd.	0.87	±41.3%	—	5.29%
KRNT Kornit Digital Ltd.	1.83	±53.0%	46.5	—
USS.TO Uniserve Communications Corp.	0.43	±91.8%	—	—
MASS 908 Devices Inc.	2.06	±84.8%	-6.2	—
PIF.TO Polaris Renewable Energy Inc.	0.68	±21.1%	16.0	6.39%
NKE.TO Nike Inc.	1.32	±40.5%	—	3.78%
HNRG Hallador Energy Company	1.18	±65.4%	60.0	0.98%
PXT.TO Parex Resources Inc.	1.16	±42.2%	3.8	5.56%
INTG InterGroup Corporation	0.11	±78.7%	—	—
VRRM Verra Mobility Corporation	1.18	±32.2%	19.7	—
NCTY The9 Ltd.	1.35	±78.3%	—	—
KBR KBR Inc.	1.23	±30.7%	12.3	1.77%

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