Correlated Assets

Assets that tend to move strongly with BNR

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  OUST  Ouster (0.65)

  HIMX  Himax (0.58)

  ESTC  Elastic (0.57)

  ENVX  Enovix (0.53)

  VRNT  Verint Systems (0.5)

Uncorrelated Assets

Assets with little price relationship to BNR

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  VNET  VNET (-0.0)

  TDW  Tidewater Inc. - New (0.0)

  SG  Sweetgreen (0.01)

  FEZ  SPDR EURO Stoxx 50 (-0.01)

  ORI  Old Republic International (0.01)

Anticorrelated Assets

Assets that tend to move strongly against BNR

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  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.42)

  EXC  Exelon (-0.42)

  VIXY  ProShares VIX Short-Term Futures (-0.43)

  PTLO  Portillos (-0.43)

  YCL  ProShares Ultra Yen (-0.43)

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