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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
FAF First American Financial Corporation	1.13	±29.9%	11.1	3.13%
NMFCZ New Mountain Finance Corporation Preferred Stock 8.25%	0.03	±3.7%	—	—
COST.TO Costco Wholesale Corporation	0.49	±20.3%	—	0.51%
SKE Skeena Resources Ltd.	1.24	±60.6%	—	—
LC LendingClub Corporation	2.08	±58.2%	15.0	—
CMCO Columbus McKinnon Corporation	2.29	±55.7%	5.0	1.75%
ELAN Elanco Animal Health Incorporated	1.45	±43.3%	15.6	—
PVH PVH Corp.	1.80	±46.3%	5.7	0.16%
ABBRF AbraSilver Resource Corp.	1.80	±80.9%	—	—
HR Healthcare Realty Trust Incorporated	0.70	±21.7%	-186.6	5.26%
LEG Leggett & Platt, Inc.	1.90	±51.9%	6.1	1.76%
INMB Inmune Bio Inc.	1.68	±87.5%	-1.2	—
MFG Mizuho Financial Group Inc. ADR	1.18	±34.2%	4.1	—
VTS Vitesse Energy Inc.	0.75	±35.6%	25.7	9.38%
COE 51Talk Online Education Group	0.72	±73.7%	-137.3	—
SMWB Similarweb Ltd.	1.74	±70.2%	29.5	—
MYGN Myriad Genetics Inc.	2.15	±71.1%	37.3	0.00%
PETS PetMed Express Inc.	1.77	±96.3%	-109.7	50.42%
MIST Milestone Pharmaceuticals Inc.	1.40	±91.4%	-2.3	—
IVT InvenTrust Properties Corp.	0.24	±17.7%	91.5	3.04%
TARA Protara Therapeutics Inc.	1.40	±86.8%	-0.9	—
KNTK Kinetik Holdings Inc.	0.98	±37.3%	18.8	6.79%
EBON Ebang International Holdings Inc.	1.54	±84.2%	—	—
COIN Coinbase Global Inc.	2.63	±76.2%	99.7	—
RFIL RF Industries Ltd.	1.62	±90.8%	43.7	0.55%
BYFC Broadway Financial Corporation	0.65	±45.1%	—	4.10%
MRE.TO Martinrea International Inc.	1.30	±34.4%	3.5	1.99%
APPS Digital Turbine Inc.	3.27	±99.9%	8.1	—
IVZ Invesco Ltd.	1.74	±37.1%	12.8	3.27%
USFD Us Foods Holding Corp.	1.15	±29.7%	20.9	—
AIZN Assurant Inc. Preferred Stock 5.25%	0.28	±14.6%	—	6.65%
CDXS Codexis Inc.	2.70	±91.6%	-4.0	—
TJX The TJX Companies, Inc.	0.73	±18.2%	29.5	1.08%
HLN Haleon Plc - ADR	0.35	±22.8%	24.4	—
LULU Lululemon Athletica Inc.	1.73	±47.9%	16.6	—
BAC.PR.S Bank of America Corporation	0.24	±9.0%	—	6.19%
SFWL Shengfeng Development Ltd.	0.16	±73.3%	—	—
APA Apa Corporation	1.37	±49.0%	7.1	2.60%
AHCO AdaptHealth Corp.	0.98	±50.9%	11.0	—
TRP.PR.C.TO TC Energy Corp. Preferred Stock 1.949% Perpetual	0.43	±14.1%	—	5.54%
WSO Watsco Inc.	1.09	±33.4%	32.6	3.02%
HAFC Hanmi Financial Corporation	1.20	±35.0%	11.9	3.61%
STEP StepStone Group Inc.	1.79	±48.2%	25.8	2.20%
OFIX Orthofix Medical Inc.	1.09	±36.5%	-1112.0	—
BNT Brookfield Wealth Solutions Inc.	1.50	±31.5%	0.0	0.65%
KXS.TO Kinaxis Inc.	1.05	±33.4%	45.4	—
ANTA Antalpha Platform Holding Co.	—	±84.6%	10.3	—
GS.TO Goldman Sachs Group Inc.	1.48	±32.2%	—	1.98%
VSTM Verastem Inc.	1.98	±82.9%	-1.9	—
CLOV Clover Health Investments Corp.	1.44	±65.1%	-18.3	—

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