Correlated Assets

Assets that tend to move strongly with VPL

---

  MFA  MFA Financial (0.67)

  ARR  ARMOUR Residential REIT (0.66)

  VOD  Vodafone (0.65)

  MPWR  Monolithic Power System (0.64)

  IEMG  BTC iShares Core MSCI Eme (0.63)

Uncorrelated Assets

Assets with little price relationship to VPL

---

  FCEL  Fuelcell Energy (-0.0)

  BBWI  Bath & Body Works (0.0)

  SAM  Boston Beer Co. (-0.0)

  H  Hyatt Hotels (-0.0)

  CAT  Caterpillar (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against VPL

---

  GGAL  Grupo Financiero Galicia (-0.45)

  CLBT  Cellebrite DI (-0.45)

  YPF  YPF (-0.48)

  CXW  CoreCivic (-0.49)

  RELY  Remitly (-0.5)

---