Correlated Assets

Assets that tend to move strongly with PUBM

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  CLSK  Cleanspark (0.9)

  ATKR  Atkore (0.85)

  M  Macy's (0.82)

  NFE  New Fortress Energy (0.79)

  ARVN  Arvinas (0.77)

Uncorrelated Assets

Assets with little price relationship to PUBM

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  HRI  Herc (-0.0)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.01)

  SG  Sweetgreen (0.01)

  ROIV  Roivant Sciences (0.01)

  CG  Carlyle (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PUBM

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  VIXY  ProShares VIX Short-Term Futures (-0.71)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.71)

  FNF  Fidelity National Financial (-0.72)

  SMMT  Summit Therapeutics (-0.75)

  ICE  Intercontinental Exchange (-0.76)

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