Correlated Assets

Assets that tend to move strongly with PEN

---

  V  Visa (0.91)

  MP  MP Materials (0.9)

  TPR  Tapestry (0.89)

  RELY  Remitly (0.89)

  LRN  Stride (0.88)

Uncorrelated Assets

Assets with little price relationship to PEN

---

  LYFT  Lyft (-0.0)

  KO  Coca-Cola (0.01)

  DDD  3D Systems (0.01)

  DDOG  Datadog (0.01)

  UL  Unilever (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against PEN

---

  COLD  Americold Realty (-0.82)

  TDW  Tidewater Inc. - New (-0.83)

  ODP  ODP (-0.85)

  RCKT  Rocket Pharmaceuticals (-0.87)

  FSLR  First Solar (-0.88)

---