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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
PWF.PR.Z.TO Power Financial Corporation Preferred Stock 5.15% Perpetual	0.29	±10.1%	—	—
HFBL Home Federal Bancorp Inc. of Louisiana	0.06	±40.7%	—	2.83%
AM Antero Midstream Corporation	0.55	±21.8%	17.9	4.15%
AATC Autoscope Technologies Corporation	0.41	±32.2%	—	11.22%
EPAM Epam Systems Inc.	1.72	±47.2%	16.3	—
NTWO Newbury Street Acquisition Corporation	0.00	±2.3%	—	—
SSYS Stratasys Ltd.	1.53	±53.1%	37.7	0.00%
BMRC Bank of Marin Bancorp	0.97	±30.0%	17.2	3.95%
SOPH Sophia Genetics SA	1.02	±67.0%	-3.7	—
PWF.PR.L.TO Power Financial Corp	0.31	±9.6%	—	—
FROG Jfrog Ltd.	1.77	±67.3%	63.6	—
SFST Southern First Bancshares Inc.	1.13	±34.6%	21.6	—
BAC.PR.B Bank of America Corp	0.17	±5.0%	—	5.92%
OABI OmniAb, Inc.	0.83	±57.4%	-4.9	—
X.TO TMX Group Limited	0.78	±24.9%	29.9	1.72%
TMO Thermo Fisher Scientific Inc.	1.14	±31.4%	18.1	0.40%
GTN Gray Television, Inc.	2.09	±65.7%	-5.1	5.66%
TRNO Terreno Realty Corporation	0.91	±22.2%	39.6	3.16%
HRL Hormel Foods Corporation	0.39	±26.4%	18.0	5.49%
SOBO South Bow Corporation	0.39	±24.0%	14.2	3.04%
JARLF Jardine Matheson Holdings Ltd.	0.19	±40.7%	—	1.67%
SDRL Seadrill Limited	1.11	±43.6%	7.9	7.77%
AB AllianceBernstein Holding L.P.	1.11	±26.2%	11.6	—
EQH Equitable Holdings, Inc.	1.66	±35.4%	7.7	2.60%
LYB LyondellBasell Industries N.V.	1.85	±48.8%	7.2	3.70%
MBINN Merchants Bancorp	0.35	±18.4%	—	7.30%
AIM.PR.C.TO Aimia Inc. Preferred Stock 7.773% Perpetual	0.33	±16.3%	—	8.25%
FRT Federal Realty Investment Trust	0.76	±19.0%	24.6	3.92%
STX Seagate Technology Holdings Plc	2.32	±66.3%	0.0	0.44%
QTWO Q2 Holdings Inc.	1.69	±44.1%	46.6	—
JRSH Jerash Holdings (US), Inc.	0.45	±28.9%	20.8	5.71%
MG Mistras Group Inc	1.19	±42.6%	9.7	—
FTS.TO Fortis Inc.	0.49	±14.4%	19.0	3.29%
BIDU Baidu Inc.	1.47	±48.3%	7.8	—
GALDY Galderma Group AG Unsponsored ADR	0.58	±36.6%	10.8	0.64%
TLS Telos Corporation	1.90	±83.6%	-15.5	—
CGABL Carlyle Finance LLC Preferred Stock 4.625%	0.29	±11.5%	—	6.75%
QXO Qxo Inc.	1.32	±73.5%	68.7	521.98%
GRDN Guardian Pharmacy Services Inc.	0.77	±44.7%	24.0	—
PHAT Phathom Pharmaceuticals Inc.	2.08	±92.2%	-2.2	—
GEBHY Genting Berhad Sponsored ADR	0.87	±72.3%	—	3.87%
CRGY Crescent Energy Inc.	1.32	±51.9%	5.0	3.76%
EHC Encompass Health Corporation	0.93	±27.3%	24.9	0.75%
ENB.TO Enbridge Inc.	0.70	±17.3%	20.4	5.18%
VNTG Vantage Corp	—	±96.0%	—	—
LYV Live Nation Entertainment, Inc.	1.26	±33.7%	61.7	—
PWF.PR.F.TO Power Financial Corporation Preferred Stock 5.25% Perpetual	0.33	±10.1%	—	—
SMID Smith-Midland Corporation	0.89	±58.4%	—	0.65%
ACFN Acorn Energy Inc.	0.69	±88.8%	6.9	12.44%
CMG.TO Computer Modelling Group Ltd.	0.92	±44.5%	17.9	0.99%

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