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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
AXP American Express Company	1.41	±29.8%	21.7	1.18%
KIDS OrthoPediatrics Corp.	1.36	±46.7%	-21.4	—
PM Philip Morris International Inc.	0.89	±28.8%	24.8	3.56%
OGE Oge Energy Corp.	0.59	±17.0%	19.7	3.49%
CPT Camden Property Trust	0.82	±21.3%	110.9	4.04%
DLR.PR.J Digital Realty Trust Inc	0.28	±9.2%	—	6.42%
CON Concentra Group Holdings Inc.	0.74	±28.0%	16.4	1.12%
DIR.UN.TO Dream Industrial Real Estate Investment Trust	0.87	±21.3%	15.7	—
MOMO Hello Group Inc.	0.81	±33.3%	7.2	—
QTRX Quanterix Corporation	2.18	±75.7%	-7.9	—
TIPT Tiptree Inc.	0.93	±32.7%	—	1.40%
HVT.A Haverty Furniture Companies, Inc.	0.60	±68.0%	—	5.47%
RCI.B.TO Rogers Communications Inc.	0.96	±30.9%	8.5	—
MSA Msa Safety Inc.	1.01	±25.4%	21.7	1.24%
FL Foot Locker, Inc.	1.13	±65.5%	11.9	—
CMS.PR.C CMS Energy Corporation	0.22	±14.2%	—	6.08%
AMBP Ardagh Metal Packaging S.A.	1.03	±40.4%	20.5	7.61%
LLY.TO Eli Lilly and Company	0.93	±41.2%	—	0.71%
PATH Uipath Inc.	2.10	±64.0%	30.2	—
CNXN Pc Connection, Inc.	0.80	±27.1%	17.8	1.26%
BGC BGC Group Inc.	1.16	±32.5%	10.2	0.71%
ACGL Arch Capital Group Ltd.	0.83	±22.6%	9.9	0.00%
SFBC Sound Financial Bancorp Inc.	0.24	±22.2%	—	2.05%
PENG Penguin Solutions Inc.	2.35	±59.5%	9.5	—
CION Cion Investment Corporation	0.91	±29.3%	6.8	16.01%
AMKR Amkor Technology Inc.	2.82	±67.1%	8.1	0.48%
OR OR ROYALTIES INC COMMON STOCK	0.90	±46.9%	38.9	0.60%
SARO StandardAero Inc.	1.22	±34.6%	37.3	—
NTST Netstreit Corp.	0.52	±20.4%	49.7	4.34%
SPHR Sphere Entertainment Co.	1.45	±54.8%	-7.0	—
MSI Motorola Solutions, Inc.	0.89	±22.2%	28.9	1.10%
CTDD Qwest Corporation Preferred Stock 6.75% 06/15/57	0.52	±25.0%	—	—
APPN Appian Corporation	1.67	±54.9%	169.3	—
MOG.B Moog Inc.	0.42	±34.8%	—	0.40%
GH.TO Gamehost Inc.	0.64	±25.1%	12.8	4.48%
RDVT Red Violet Inc.	1.30	±46.3%	55.8	0.00%
RCKY Rocky Brands Inc.	2.14	±72.1%	7.4	1.43%
EYPT EyePoint Pharmaceuticals Inc.	1.59	±74.2%	-3.4	—
BBD.PR.C.TO Bombardier Inc	0.34	±14.4%	—	—
LAB Standard Biotools Inc.	1.42	±65.9%	-6.1	—
RARE Ultragenyx Pharmaceutical Inc.	1.94	±69.7%	-7.8	—
VAL Valaris Limited	1.73	±64.7%	8.6	—
SEM Select Medical Holdings Corp.	1.20	±33.4%	6.7	1.53%
FTAIM FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares	0.06	±10.6%	—	8.85%
MKTX MarketAxess Holdings Inc.	0.67	±27.3%	26.3	1.99%
AGCO AGCO Corporation	1.36	±35.8%	16.3	0.99%
RBCAA Republic Bancorp Inc.	0.97	±28.6%	10.6	2.63%
PRM Perimeter Solutions Inc.	1.31	±49.6%	51.3	—
GWW W.W. Grainger, Inc.	0.99	±24.8%	24.9	0.78%
PHM PulteGroup Inc.	1.35	±34.5%	8.1	0.81%

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