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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
BWB Bridgewater Bancshares Inc.	0.83	±27.6%	13.1	—
ESBA Empire State Realty OP, L.P.	1.02	±48.4%	—	—
BOLT Bolt Biotherapeutics Inc.	1.11	±75.6%	-4.6	—
TTGT TechTarget, Inc.	2.03	±76.3%	5.2	—
FLL Full House Resorts Inc.	1.96	±71.2%	-10.2	—
ECOR ElectroCore, Inc.	1.31	±95.6%	-11.1	—
DPZ Domino's Pizza Inc.	0.61	±28.4%	25.6	2.35%
IOSP Innospec Inc.	1.04	±25.7%	14.2	2.28%
MHO M/I Homes Inc.	1.27	±35.4%	5.5	0.07%
PFX PhenixFIN Corporation	0.58	±34.4%	14.2	14.05%
PGC Peapack-Gladstone Financial Corporation	1.12	±32.7%	9.0	0.48%
MDIBY Mediobanca S.p.A.	1.51	±39.1%	—	12.74%
ACVA ACV Auctions Inc.	2.10	±73.2%	-127.0	—
NVS Novartis AG Sponsored ADR	0.68	±21.9%	14.5	—
OHI Omega Healthcare Investors Inc.	0.63	±21.5%	23.5	5.80%
EDV.TO Endeavour Mining plc	1.14	±54.3%	10.3	0.00%
FUSB First US Bancshares Inc.	0.33	±34.2%	—	1.82%
NVON.TO Novo Nordisk A/S Depositary Receipt	1.09	±49.2%	12.2	5.81%
VIRC Virco Mfg. Corporation	0.46	±40.3%	4.7	0.82%
ADAMI Adamas Trust, Inc.	—	±5.6%	—	8.96%
PNBK Patriot National Bancorp Inc.	0.93	±97.1%	1.5	3.27%
PCYO Pure Cycle Corporation	0.96	±32.1%	123.2	—
SITM SiTime Corporation	3.00	±84.2%	146.8	—
AORT Artivion Inc.	1.55	±54.7%	128.0	0.32%
SBRA Sabra Health Care REIT Inc.	0.72	±23.5%	24.7	5.88%
KSI.TO Kneat.com Inc.	1.05	±50.6%	-64.2	—
GBCI Glacier Bancorp Inc.	1.14	±30.4%	19.4	2.69%
ASPN Aspen Aerogels Inc.	2.63	±94.9%	12.9	—
NCX.TO NorthIsle Copper & Gold Inc.	0.61	±70.1%	—	—
CKI.TO Clarke Inc.	0.37	±40.1%	—	30.36%
BKNG.TO Booking Holdings Inc. Depositary Receipt	0.88	±36.4%	—	1.01%
MGYR Magyar Bancorp Inc.	0.14	±23.2%	—	2.29%
RBLX Roblox Corporation	1.77	±63.7%	-74.5	—
CIMP Chimera Investment Corporation 8.875% Senior Notes due 2030	—	±5.8%	—	5.85%
CFG.PR.E Citizens Financial Group Inc	0.31	±11.0%	—	6.46%
NER.H.TO Newmac Resources Inc.	0.17	±33.3%	—	—
NOVT Novanta Inc.	2.06	±50.2%	35.2	—
CME CME Group Inc.	0.68	±24.0%	26.7	10.57%
LIF Life360 Inc.	2.21	±71.1%	-3946.0	—
PTLO Portillo's Inc.	1.38	±57.0%	31.6	—
WAY Waystar Holding Corp	0.92	±51.2%	47.4	—
MARA Mara Holdings Inc.	2.38	±84.8%	441.5	—
SPOT Spotify Technology S.A.	1.34	±49.1%	80.3	—
ZNX.TO Zincx Resources Corp.	0.53	±77.0%	—	—
CF CF Industries Holdings, Inc.	1.10	±45.3%	15.3	1.61%
MTA Metalla Royalty & Streaming Ltd.	1.25	±55.9%	387.0	0.68%
FWZ.TO Fireweed Metals Corp.	1.13	±65.8%	-18.2	—
FPI Farmland Partners Inc.	0.66	±24.8%	10.4	3.16%
PLRX Pliant Therapeutics Inc.	1.14	±66.9%	-0.3	—
NOAL.TO Noa Lithium Brines Inc.	0.50	±82.1%	—	—

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