Correlated Assets

Assets that tend to move strongly with FAAR

---

  VLO  Valero Energy (0.82)

  MPC  Marathon Petroleum (0.77)

  CLSK  Cleanspark (0.72)

  SIMO  Silicon Motion Technology (0.71)

  SWBI  Smith & Wesson Brands (0.71)

Uncorrelated Assets

Assets with little price relationship to FAAR

---

  DQ  Daqo New Energy (0.0)

  EWZ  iShares MSCI Brazil (0.0)

  COUR  Coursera (-0.0)

  EVH  Evolent Health (0.0)

  ACAD  Acadia Pharmaceuticals (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against FAAR

---

  BNL  Broadstone Net Lease (-0.78)

  XEL  Xcel Energy (-0.78)

  KIM  Kimco Realty (-0.78)

  AUPH  Aurinia Pharmaceuticals (-0.79)

  EPR  EPR Properties (-0.8)

---