Correlated Assets

Assets that tend to move strongly with ORC

---

  CRSR  Corsair Gaming (0.86)

  RXRX  Recursion Pharmaceuticals (0.8)

  EC  Ecopetrol SA (0.79)

  WBA  Walgreens Boots Alliance (0.78)

  BBWI  Bath & Body Works (0.78)

Uncorrelated Assets

Assets with little price relationship to ORC

---

  LOPE  Grand Canyon Education (-0.01)

  GTLB  Gitlab (0.01)

  MP  MP Materials (-0.02)

  SEE  Sealed Air (0.02)

  DNN  Denison Mines (0.03)

Anticorrelated Assets

Assets that tend to move strongly against ORC

---

  MNKD  Mannkind (-0.76)

  YOU  Clear Secure (-0.76)

  PTGX  Protagonist Therapeutics (-0.77)

  CLH  Clean Harbors (-0.78)

  FLR  Fluor (-0.78)

---