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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
GWRS Global Water Resources Inc.	1.00	±33.6%	35.0	4.22%
YUM Yum! Brands, Inc.	0.83	±22.2%	24.7	1.88%
EGAN eGain Corporation	1.65	±62.3%	23.3	—
NET Cloudflare Inc.	1.71	±58.7%	222.4	—
GCMG GCM Grosvenor Inc.	0.70	±34.4%	14.3	4.43%
HSBC HSBC Holdings plc Sponsored ADR	1.06	±28.2%	43.6	—
PRPO Precipio Inc.	0.96	±78.0%	31.8	—
BMA Banco Macro S.A. American Depositary Receipt	1.93	±69.3%	6.9	—
UFCS United Fire Group, Inc.	0.92	±31.5%	15.2	1.98%
CELZ Creative Medical Technology Holdings Inc.	0.50	±92.7%	-1.0	—
CHE Chemed Corporation	0.94	±34.4%	19.0	0.57%
ATKR Atkore Inc.	1.58	±43.2%	6.4	1.69%
MAR.UN.TO Marwest Apartment Real Estate Investment Trust Unit	0.10	±40.3%	—	2.25%
AVB AvalonBay Communities, Inc.	0.86	±21.9%	36.6	3.88%
DINO HF Sinclair Corporation	1.11	±40.1%	14.1	2.98%
ITRN Ituran Location and Control Ltd.	0.89	±33.9%	14.6	10.43%
RY Royal Bank of Canada	0.83	±17.0%	14.3	2.72%
FTDR Frontdoor, Inc.	1.25	±46.9%	19.1	—
SIA.TO Sienna Senior Living Inc.	0.75	±20.3%	40.8	3.99%
FNV Franco-Nevada Corporation	0.73	±37.7%	40.7	0.73%
KEX Kirby Corporation	1.27	±32.5%	17.2	0.00%
AXON Axon Enterprise, Inc.	1.79	±57.9%	128.3	—
CAS.TO Cascades Inc.	0.91	±31.2%	6.6	4.48%
EMA.PR.E.TO Emera Inc. Preferred Stock 4.5% Perpetual	0.26	±11.7%	—	5.38%
PPL.PR.C.TO Pembina Pipeline Corporation Preferred Stock 6.019% Perpetual	0.23	±10.1%	—	5.93%
ACIW Aci Worldwide Inc.	1.32	±34.4%	20.0	—
CIG.C Companhia Energética de Minas Gerais S.A. Sponsored ADR	0.87	±42.9%	—	—
WAFD WaFd, Inc.	1.05	±28.0%	9.1	3.05%
TTD The Trade Desk, Inc.	2.31	±65.0%	38.6	—
PRGS Progress Software Corporation	1.65	±51.2%	9.6	2.43%
NTWK Netsol Technologies Inc.	0.71	±56.2%	8.7	—
AMRK A-Mark Precious Metals Inc.	1.03	±55.3%	5.9	1.69%
EFC.PR.D Ellington Financial Inc.	0.05	±20.3%	—	7.45%
GS.PR.C Goldman Sachs Group Inc-The	0.29	±9.3%	—	6.02%
DKL Delek Logistics Partners L.P.	0.72	±26.7%	18.7	—
OACC Oaktree Acquisition Corp.	0.05	±4.9%	—	—
LSPD.TO Lightspeed Commerce Inc.	1.71	±43.8%	20.1	—
ORIO Orion Digital Corp.	2.10	±92.3%	-7.2	—
OCCIM OFS Credit Company Inc.	0.06	±7.4%	—	7.83%
ARW Arrow Electronics Inc.	1.62	±35.9%	10.4	0.05%
NGVT Ingevity Corporation	1.59	±43.4%	11.5	—
BPO.PR.P.TO Brookfield Office Properties Inc. Preferred Stock 4.536% Perpetual	0.51	±17.9%	—	5.44%
SWKHL SWK Holdings Corp. 9% Preferred Stock	0.04	±5.0%	—	8.84%
OWL Blue Owl Capital Inc.	1.78	±48.3%	21.0	10.08%
BCCLF Becle S.A.B. de C.V.	0.57	±76.8%	—	10.26%
FLYW Flywire Corporation	1.55	±47.4%	47.3	—
CBIO Crescent Biopharma, Inc.	1.82	±95.6%	-17.0	499.74%
DOCS Doximity Inc.	1.44	±54.8%	51.8	—
DVN Devon Energy Corporation	1.14	±35.4%	7.5	1.96%
VCYT Veracyte Inc.	1.89	±54.6%	68.8	—

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