TRAK ReposiTrak, Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

TRAK vs SMID

Both indexed to 100 at 2026-05-11.

TRAK SMID · range 67–108 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SMID Smith-Midland Corporation Common Stock

ρ +0.33beyond mkt +0.15holdout +0.14stable 88%moderate

CRM Salesforce, Inc.

ρ +0.47beyond mkt +0.12holdout +0.51stable 100%robust

IGV iShares Expanded Tech-Software Sector ETF

ρ +0.51beyond mkt +0.11holdout +0.51stable 100%robust

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

ρ +0.44beyond mkt +0.11holdout +0.30stable 100%robust

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.53beyond mkt +0.10holdout +0.54stable 100%robust

FVRR Fiverr International Ltd.

ρ +0.42beyond mkt +0.08holdout +0.52stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.31beyond mkt +0.02holdout -0.07stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.00holdout -0.07stable 75%moderate

No day-to-day relationship, but 5- or 10-day returns move together.

IONQ IonQ, Inc.

horizon 10dρ +0.45holdout +0.63stable 62%moderate

HPE Hewlett Packard Enterprise Company

horizon 10dρ +0.41holdout +0.39stable 75%robust

CGO Calamos Global Total Return Fund Common Stock

horizon 10dρ +0.35holdout +0.52stable 75%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NCTY The9 Limited American Depository Shares

Δ -0.61recent -0.35prior +0.26beyond mkt +0.01

GHM Graham Corporation

Δ -0.58recent -0.27prior +0.31beyond mkt +0.14

TRGP Targa Resources Corp.

Δ -0.52recent -0.43prior +0.09beyond mkt +0.01

JRSH Jerash Holdings (US), Inc. Common Stock

Δ -0.52recent -0.32prior +0.20beyond mkt +0.03

KGS Kodiak Gas Services, Inc.

Δ -0.48recent -0.32prior +0.16beyond mkt +0.03

MEOH Methanex Corporation Common Stock

Δ -0.48recent -0.38prior +0.09beyond mkt +0.03