Correlated Assets

Assets that tend to move strongly with TIMB

---

  XP  XP (0.82)

  XRAY  DENTSPLY Sirona (0.75)

  BCE  BCE (0.74)

  VSAT  Viasat (0.71)

  UDN  Invesco DB US Dollar Index Bearish (0.69)

Uncorrelated Assets

Assets with little price relationship to TIMB

---

  VIR  Vir Biotechnology (0.0)

  VIXY  ProShares VIX Short-Term Futures (0.01)

  AEHR  Aehr Test Systems (0.01)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.01)

  DAN  Dana (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TIMB

---

  RKLB  Rocket Lab USA (-0.75)

  PTON  Peloton Interactive (-0.75)

  FLEX  Flex (-0.75)

  AMZN  Amazon.com (-0.76)

  KKR  KKR (-0.76)

---