Correlated Assets

Assets that tend to move strongly with CMPS

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  LEA  Lear (0.9)

  DLTR  Dollar Tree (0.89)

  APLS  Apellis Pharmaceuticals (0.89)

  XRAY  DENTSPLY Sirona (0.89)

  LKQ  LKQ (0.88)

Uncorrelated Assets

Assets with little price relationship to CMPS

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  ARR  ARMOUR Residential REIT (-0.01)

  ILMN  Illumina (-0.01)

  FMC  FMC (0.01)

  IONQ  IonQ (-0.01)

  FEZ  SPDR EURO Stoxx 50 (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against CMPS

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  AGX  Argan (-0.88)

  FTAI  Fortress Transportation and Infrastructure Investors (-0.88)

  VIRT  Virtu Financial (-0.88)

  RSI  Rush Street Interactive (-0.89)

  BSX  Boston Scientific (-0.89)

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