Correlated Assets

Assets that tend to move strongly with GPJA

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  MPWR  Monolithic Power System (0.83)

  AZN  Astrazeneca (0.81)

  GSL  Global Ship Lease (0.81)

  ARR  ARMOUR Residential REIT (0.79)

  AGEN  Agenus (0.75)

Uncorrelated Assets

Assets with little price relationship to GPJA

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  EXAS  Exact Sciences (-0.01)

  MBUU  Malibu Boats (-0.01)

  MOD  Modine Manufacturing (0.01)

  AA  Alcoa (0.02)

  DDD  3D Systems (0.02)

Anticorrelated Assets

Assets that tend to move strongly against GPJA

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  BYRN  Byrna (-0.77)

  BBW  Build A Bear Workshop (-0.78)

  IONQ  IonQ (-0.79)

  RELY  Remitly (-0.81)

  CXW  CoreCivic (-0.85)

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