Correlated Assets

Assets that tend to move strongly with GPJA

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  ARR  ARMOUR Residential REIT (0.85)

  CDW  CDW (0.83)

  MPWR  Monolithic Power System (0.83)

  UWMC  UWM Holdings Corporation (0.83)

  GSL  Global Ship Lease (0.81)

Uncorrelated Assets

Assets with little price relationship to GPJA

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  MOD  Modine Manufacturing (0.01)

  RPD  Rapid7 (-0.01)

  FEZ  SPDR EURO Stoxx 50 (0.01)

  EXAS  Exact Sciences (-0.01)

  DPZ  Dominos Pizza (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GPJA

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  BBW  Build A Bear Workshop (-0.78)

  IONQ  IonQ (-0.79)

  YPF  YPF (-0.8)

  RELY  Remitly (-0.81)

  CXW  CoreCivic (-0.85)

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