Correlated Assets

Assets that tend to move strongly with OM

---

  BBWI  Bath & Body Works (0.81)

  OUST  Ouster (0.81)

  NFE  New Fortress Energy (0.8)

  GT  Goodyear Tire & Rubber (0.78)

  CLSK  Cleanspark (0.76)

Uncorrelated Assets

Assets with little price relationship to OM

---

  CNP  Centerpoint Energy (0.0)

  IOVA  Iovance Biotherapeutics (0.0)

  BAH  Booz Allen Hamilton (-0.01)

  CXW  CoreCivic (0.01)

  FLNC  Fluence Energy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against OM

---

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.76)

  ICE  Intercontinental Exchange (-0.77)

  DUK  Duke Energy (-0.78)

  CCK  Crown Holdings (-0.78)

  CB  Chubb (-0.78)

---