Correlated Assets

Assets that tend to move strongly with LNSR

---

  GWRE  Guidewire Software (0.8)

  COHR  Coherent (0.79)

  GLDD  Great Lakes Dredge & Dock (0.78)

  LHX  L3Harris (0.77)

  ISRG  Intuitive Surgical (0.77)

Uncorrelated Assets

Assets with little price relationship to LNSR

---

  BBAI  BigBear.ai (0.0)

  COO  Cooper Companies (-0.0)

  RIOT  Riot Blockchain (-0.0)

  ONTO  Onto Innovation (0.01)

  PLBY  PLBY (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against LNSR

---

  RIG  Transocean (-0.72)

  SDS  ProShares UltraShort S&P500 (-0.73)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.73)

  TALO  Talos Energy (-0.74)

  MUR  Murphy Oil (-0.74)

---