Correlated Assets

Assets that tend to move strongly with EXP

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  IRM  Iron Mountain (0.9)

  SG  Sweetgreen (0.88)

  GEOS  Geospace (0.86)

  SMG  Scotts Miracle-Gro (0.86)

  DXC  DXC Technology (0.84)

Uncorrelated Assets

Assets with little price relationship to EXP

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  TMDX  Transmedics (0.0)

  GAMB  Gambling.com (0.0)

  MAA  Mid-America Apartment Communities (0.01)

  GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (-0.01)

  UVV  Universal (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against EXP

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  CPER  United States Commodity Funds LLC - United States Copper Index (-0.54)

  ACMR  ACM Research (-0.56)

  FEZ  SPDR EURO Stoxx 50 (-0.56)

  WBA  Walgreens Boots Alliance (-0.69)

  OKTA  Okta (-0.72)

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