Correlated Assets

Assets that tend to move strongly with SPR

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  OKTA  Okta (0.71)

  POWW  AMMO (0.55)

  DHT  DHT (0.54)

  CPS  Cooper-Standard (0.54)

  FNV  Franco-Nevada (0.52)

Uncorrelated Assets

Assets with little price relationship to SPR

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  TSM  Taiwan Semiconductor Manufacturing (-0.0)

  FCEL  Fuelcell Energy (0.0)

  ORC  Orchid Island (0.0)

  MAA  Mid-America Apartment Communities (0.0)

  TAL  TAL Education (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPR

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  GEOS  Geospace (-0.61)

  UTZ  Utz Brands (-0.62)

  SGML  Sigma Lithium (-0.63)

  CBT  Cabot (-0.67)

  SG  Sweetgreen (-0.68)

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