Correlated Assets

Assets that tend to move strongly with TBI

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  IMMR  Immersion (0.86)

  M  Macy's (0.86)

  RCKT  Rocket Pharmaceuticals (0.83)

  XRX  Xerox (0.83)

  VRNT  Verint Systems (0.83)

Uncorrelated Assets

Assets with little price relationship to TBI

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  HL  Hecla Mining (-0.01)

  PCRX  Pacira BioSciences (0.02)

  HIMX  Himax (-0.02)

  IRM  Iron Mountain (0.04)

  FITB  Fifth Third Bancorp (0.04)

Anticorrelated Assets

Assets that tend to move strongly against TBI

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  LNG  Cheniere Energy (-0.69)

  LRN  Stride (-0.72)

  TW  Tradeweb Markets (-0.75)

  FNF  Fidelity National Financial (-0.76)

  AGI  Alamos Gold (-0.82)

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