Correlated Assets

Assets that tend to move strongly with GPRK

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  NFE  New Fortress Energy (0.79)

  BBWI  Bath & Body Works (0.78)

  M  Macy's (0.72)

  VRNT  Verint Systems (0.7)

  CLSK  Cleanspark (0.69)

Uncorrelated Assets

Assets with little price relationship to GPRK

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  MAIN  Main Street (0.0)

  MAC  Macerich (-0.0)

  LU  Lufax Holding Ltd (0.0)

  CXW  CoreCivic (0.01)

  BZH  Beazer Homes USA (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against GPRK

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  PPC  Pilgrim's Pride (-0.7)

  FNF  Fidelity National Financial (-0.7)

  ADC  Agree Realty (-0.72)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.77)

  VIXY  ProShares VIX Short-Term Futures (-0.77)

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