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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
CWH Camping World Holdings Inc.	2.41	±75.0%	19.2	3.37%
VFC V.F. Corporation	1.86	±54.0%	13.7	2.12%
FER Ferrovial S.A.	0.40	±29.0%	59.9	1.84%
USB U.S. Bancorp	1.01	±24.8%	11.1	3.40%
ECBK Ecb Bancorp Inc.	0.43	±26.3%	—	—
CPF Central Pacific Financial Corp.	0.90	±26.0%	11.8	2.99%
XTC.TO Exco Technologies Ltd.	0.77	±25.7%	6.3	5.61%
KKR KKR & Co. Inc.	1.85	±40.4%	23.2	—
WM Waste Management, Inc.	0.60	±20.0%	28.1	1.59%
JG Aurora Mobile Ltd.	0.73	±81.9%	1129.0	—
CRSP Crispr Therapeutics AG	1.73	±62.4%	-10.4	—
AEM.TO Agnico Eagle Mines Limited	0.89	±47.4%	35.2	0.80%
DOCU DocuSign Inc.	1.36	±49.2%	19.2	—
IEX IDEX Corporation	1.06	±25.7%	21.3	1.25%
BKHYY Bank Hapoalim B.M. - ADR	0.41	±36.0%	—	3.79%
TDG TransDigm Group Inc.	1.19	±29.9%	35.0	6.75%
FFP.TO Cons First Fund Inc.	0.19	±26.2%	—	—
AAT American Assets Trust, Inc.	0.91	±24.8%	21.6	5.54%
CASS Cass Information Systems, Inc.	0.86	±24.7%	18.3	2.48%
NTRB Nutriband Inc.	0.43	±75.2%	-43.1	—
ENGH.TO Enghouse Systems Ltd.	0.93	±32.4%	13.7	8.07%
SSP E. W. Scripps Company	2.46	±94.4%	-4.2	4.03%
ENVX Enovix Corp	2.60	±88.3%	-17.3	—
NTRP NextTrip Inc.	1.08	±99.4%	103.0	—
CTA.PR.A EI du Pont de Nemours & Co	0.10	±13.5%	—	6.59%
MAGN Magnera Corporation Warrants	1.74	±62.3%	13.7	71.09%
CCL.B.TO Ccl Industries Inc.	0.87	±24.9%	17.6	1.70%
CSL Carlisle Companies Inc.	1.42	±36.6%	17.4	1.13%
MGRC McGrath RentCorp	1.08	±28.8%	20.1	1.58%
CLNE Clean Energy Fuels Corp.	1.58	±54.7%	-23.9	—
KPTI Karyopharm Therapeutics Inc.	1.79	±91.5%	-6.2	—
ORC.A.TO Orca Exploration Group Inc.	0.63	±63.1%	—	2.00%
BCYC Bicycle Therapeutics PLC ADR	0.96	±55.0%	-2.1	—
ELTK Eltek Ltd.	0.63	±46.1%	9.5	8.64%
MGNX Macrogenics Inc.	2.06	±95.9%	-0.6	—
GRT.UN.TO Granite Real Estate Investment Trust	0.78	±21.8%	12.1	3.42%
SPRY Ars Pharmaceuticals Inc	1.13	±67.6%	-21.7	—
GPRK GeoPark Ltd.	1.38	±58.0%	2.7	2.52%
CRNT Ceragon Networks Ltd.	1.48	±56.3%	6.3	—
SEVN Seven Hills Realty Trust	0.69	±23.8%	9.0	13.37%
PBR Petrobras S.A. Sponsored ADR	1.03	±34.2%	4.4	5.26%
VISA.TO Visa Inc. - CDR	0.94	±23.9%	—	0.42%
BUD Anheuser-Busch InBev S.A. ADR	0.90	±26.2%	15.9	1.54%
MSGE Madison Square Garden Entertainment Corp.	0.70	±30.4%	20.4	—
HE Hawaiian Electric Industries Inc.	0.67	±37.2%	7.8	9.39%
QEC.TO Questerre Energy Corporation	0.73	±76.9%	7.5	—
CSU.TO Constellation Software Inc.	1.41	±44.2%	38.3	0.21%
GOOGL Alphabet Inc.	1.35	±31.7%	20.0	0.25%
PSA.PR.G Public Storage	0.31	±9.7%	—	6.41%
JXN Jackson Financial Inc.	1.25	±34.6%	4.3	3.19%

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