Correlated Assets

Assets that tend to move strongly with STOK

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  BLBD  Blue Bird (0.9)

  TNDM  Tandem Diabetes Care (0.85)

  HUMA  Humacyte (0.82)

  ASPN  Aspen Aerogels (0.82)

  ING  ING Groep (0.8)

Uncorrelated Assets

Assets with little price relationship to STOK

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  GENI  Genius Sports (-0.0)

  OXY  Occidental Petroleum (-0.01)

  FDP  Fresh Del Monte Produce (-0.01)

  RDFN  Redfin (-0.02)

  JBGS  JBG SMITH Properties (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against STOK

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  ALGT  Allegiant Travel (-0.8)

  WMG  Warner Music (-0.81)

  CBRL  Cracker Barrel Old Country Store (-0.81)

  MVIS  Microvision (-0.82)

  U  Unity Software (-0.85)

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