The Broken Stocks list · updated 2026-10-16
4,930 U.S. stocks down 20% or more from a 52-week high.
Scroll the table sideways to see all columns
| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Red List | BRUN |
Boost Run Inc. · Technology | -78.8% | 7.3σ | 0/5 | 135d | $8.89 | Depth |
| Red List | RGTI |
Rigetti Computing, Inc. · Technology | -78.6% | 8.6σ | 2/5 | 365d | $11.80 | Depth |
| Red List | VELO |
Velo3D, Inc. · Technology | -78.6% | 7.8σ | 0/5 | 127d | $6.79 | Depth |
| Red List | WATT |
Energous Corporation · Technology | -76.8% | 8.7σ | 0/5 | 169d | $8.57 | Depth |
| Red List | NVTS |
Navitas Semiconductor Corporati · Technology | -75.6% | 8.0σ | 0/5 | 135d | $8.34 | Depth |
| Red List | ALMU |
Aeluma, Inc. · Technology | -75.0% | 10.2σ | 0/5 | 156d | $7.95 | Depth |
| Red List | WYFI |
WhiteFiber, Inc. · Technology | -74.9% | 9.8σ | 0/5 | 116d | $11.76 | Depth |
| Red List | MRAM |
Everspin Technologies, Inc. · Technology | -74.7% | 7.1σ | 0/5 | 156d | $13.02 | Depth |
| Red List | WYY |
WidePoint Corporation · Technology | -74.4% | 4.0σ | 0/5 | 113d | $6.21 | Depth |
| Red List | POET |
POET Technologies Inc. · Technology | -73.9% | 8.7σ | 2/5 | 155d | $5.43 | Depth |
| Red ListRecovering | QBTS |
D-Wave Quantum Inc. · Technology | -73.9% | 9.5σ | 3/5 | 365d | $11.78 | Depth |
| Red List | ARQQ |
Arqit Quantum Inc. · Technology | -73.8% | 6.3σ | 0/5 | 365d | $14.02 | Depth |
| Red List | SHAZ |
SharonAI Holdings, Inc. · Technology | -72.7% | 10.5σ | 0/5 | 121d | $26.59 | Depth |
| Red List | HQ |
Horizon Quantum Holdings Ltd. · Technology | -72.2% | 4.6σ | 0/5 | 116d | $12.49 | Depth |
| Red ListRecovering | DQ |
DAQO New Energy Corp. · Technology | -72.0% | 7.2σ | 0/5 | 340d | $10.23 | Depth |
| Red List | CSIQ |
Canadian Solar Inc. · Technology | -71.6% | 4.2σ | 3/5 | 336d | $9.81 | Depth |
| Red List | OSS |
One Stop Systems, Inc. · Technology | -71.5% | 10.7σ | 1/5 | 136d | $5.95 | Depth |
| Red List | WOLF |
Wolfspeed, Inc. · Technology | -71.3% | 5.4σ | 1/5 | 147d | $23.22 | Depth |
| Red List | BTDR |
Bitdeer Technologies Group · Technology | -71.2% | 11.7σ | 3/5 | 361d | $7.72 | Depth |
| Red List | QUBT |
Quantum Computing Inc. · Technology | -70.3% | 9.5σ | 2/5 | 365d | $6.36 | Depth |
| Red List | CIFR |
Cipher Digital Inc. · Technology | -70.2% | 12.2σ | 0/5 | 116d | $8.98 | Depth |
| Red List | MOVE |
Corvex, Inc. · Technology | -70.0% | 9.2σ | 0/5 | 109d | $8.01 | Depth |
| Red List | ASTS |
AST SpaceMobile, Inc. · Technology | -69.6% | 7.1σ | 0/5 | 141d | $40.66 | Depth |
| Red ListRecovering | ADTN |
ADTRAN Holdings, Inc. · Technology | -68.4% | 6.7σ | 0/5 | 142d | $6.31 | Depth |
| Red List | FIG |
Figma, Inc. · Technology | -68.2% | 3.1σ | 4/5 | 365d | $21.49 | Depth |
| Red ListRecovering | AEVA |
Aeva Technologies, Inc. · Technology | -68.0% | 8.9σ | 0/5 | 107d | $10.03 | Depth |
| Red List | AAOI |
Applied Optoelectronics, Inc. · Technology | -67.7% | 6.6σ | 0/5 | 156d | $75.57 | Depth |
| Red ListRecovering | TSSI |
TSS, Inc. · Technology | -67.5% | 7.2σ | 0/5 | 347d | $7.07 | Depth |
| Red List | CBRS |
Cerebras Systems Inc. · Technology | -67.1% | 8.5σ | 0/5 | 155d | $127.21 | Depth |
| Red ListRecovering | RUN |
Sunrun Inc. · Technology | -66.7% | 5.6σ | 2/5 | 261d | $7.30 | Depth |
| Red ListRecovering | EGAN |
eGain Corporation · Technology | -65.2% | 2.8σ | 3/5 | 339d | $5.55 | Depth |
| Red List | UCTT |
Ultra Clean Holdings, Inc. · Technology | -64.6% | 9.6σ | 0/5 | 108d | $51.00 | Depth |
| Red ListRecovering | APLD |
Applied Digital Corporation · Technology | -64.4% | 9.5σ | 2/5 | 141d | $18.05 | Depth |
| Red List | BLZE |
Backblaze, Inc. · Technology | -64.2% | 6.7σ | 5/5 | 73d | $8.60 | Depth |
| Red List | AXTI |
AXT Inc · Technology | -64.0% | 6.5σ | 0/5 | 143d | $51.47 | Depth |
| Red List | QUIK |
QuickLogic Corporation · Technology | -63.1% | 9.0σ | 0/5 | 134d | $8.98 | Depth |
| Red List | ICHR |
Ichor Holdings · Technology | -62.9% | 9.0σ | 0/5 | 107d | $42.11 | Depth |
| Red List | AIP |
Arteris, Inc. · Technology | -62.7% | 7.6σ | 0/5 | 108d | $18.76 | Depth |
| Red ListRecovering | DMRC |
Digimarc Corporation · Technology | -61.8% | 1.4σ | 4/5 | 136d | $6.68 | Depth |
| Red ListRecovering | SEDG |
SolarEdge Technologies, Inc. · Technology | -61.4% | 4.5σ | 2/5 | 140d | $31.36 | Depth |
| Red ListRecovering | LASR |
nLIGHT, Inc. · Technology | -61.3% | 8.0σ | 0/5 | 161d | $33.67 | Depth |
| Red List | NN |
NextNav Inc. · Technology | -60.7% | 8.2σ | 0/5 | 134d | $9.59 | Depth |
| Red List | VPG |
Vishay Precision Group, Inc. · Technology | -60.2% | 6.7σ | 1/5 | 108d | $60.40 | Depth |
| Red ListRecovering | VSH |
Vishay Intertechnology, Inc. · Technology | -60.0% | 6.9σ | 1/5 | 120d | $27.71 | Depth |
| Red ListRecovering | AOSL |
Alpha and Omega Semiconductor L · Technology | -60.0% | 7.2σ | 1/5 | 135d | $21.75 | Depth |
| Red List | INFQ |
Infleqtion, Inc. · Technology | -59.8% | 10.8σ | 0/5 | 182d | $8.55 | Depth |
| Red ListRecovering | ORCL |
Oracle Corporation · Technology | -59.7% | 4.8σ | 3/5 | 365d | $128.23 | Depth |
| Red List | LPTH |
LightPath Technologies, Inc. · Technology | -59.6% | 7.4σ | 0/5 | 141d | $7.66 | Depth |
| Red ListRecovering | CRWV |
CoreWeave, Inc. · Technology | -59.2% | 6.5σ | 2/5 | 365d | $61.39 | Depth |
| Red ListRecovering | LIF |
Life360, Inc. · Technology | -59.0% | 3.1σ | 3/5 | 354d | $41.07 | Depth |
| Red List | AEHR |
Aehr Test Systems · Technology | -58.9% | 8.4σ | 0/5 | 63d | $60.60 | Depth |
| Red ListRecovering | DUOL |
Duolingo, Inc. · Technology | -58.7% | 2.3σ | 2/5 | 365d | $141.76 | Depth |
| Red List | FICO |
Fair Isaac Corporation · Technology | -58.5% | 2.9σ | 5/5 | 308d | $771.19 | Depth |
| Red List | WDC |
Western Digital Corporation · Technology | -58.5% | 7.6σ | 1/5 | 120d | $332.00 | Depth |
| Red List | ENPH |
Enphase Energy, Inc. · Technology | -58.5% | 4.6σ | 3/5 | 140d | $30.62 | Depth |
| Red List | ACMR |
ACM Research, Inc. · Technology | -58.2% | 8.0σ | 0/5 | 108d | $53.10 | Depth |
| Red List | TTMI |
TTM Technologies, Inc. · Technology | -58.1% | 6.7σ | 0/5 | 116d | $93.88 | Depth |
| Red List | QNT |
Quantinuum Inc. · Technology | -57.9% | 9.5σ | 0/5 | 102d | $36.55 | Depth |
| Red List | INOD |
Innodata Inc. · Technology | -57.8% | 5.3σ | 2/5 | 134d | $52.82 | Depth |
| Red List | IONQ |
IonQ, Inc. · Technology | -57.7% | 7.1σ | 1/5 | 365d | $31.28 | Depth |
| Red ListRecovering | PAR |
PAR Technology Corporation · Technology | -57.2% | 1.9σ | 5/5 | 276d | $17.33 | Depth |
| Red ListRecovering | SRAD |
Sportradar Group AG · Technology | -57.2% | 4.7σ | 2/5 | 359d | $11.91 | Depth |
| Red ListRecovering | MNDY |
monday.com Ltd. · Technology | -57.1% | 2.0σ | 4/5 | 347d | $90.37 | Depth |
| Red ListRecovering | SVCO |
Silvaco Group, Inc. · Technology | -56.9% | 7.3σ | 0/5 | 107d | $6.21 | Depth |
| Red List | AMKR |
Amkor Technology, Inc. · Technology | -56.7% | 8.5σ | 1/5 | 122d | $41.82 | Depth |
| Red List | OPTX |
Syntec Optics Holdings, Inc. · Technology | -56.3% | 5.1σ | 0/5 | 126d | $6.52 | Depth |
| Red List | PSFE |
Paysafe Limited · Technology | -56.3% | 5.6σ | 3/5 | 357d | $5.66 | Depth |
| Red List | CORZ |
Core Scientific, Inc. · Technology | -55.8% | 7.1σ | 1/5 | 136d | $13.48 | Depth |
| Red ListRecovering | OUST |
Ouster, Inc. · Technology | -55.4% | 6.8σ | 2/5 | 108d | $28.43 | Depth |
| Red List | MSTR |
Strategy Inc · Technology | -55.3% | 5.1σ | 2/5 | 361d | $136.83 | Depth |
| Red ListRecovering | KD |
Kyndryl Holdings, Inc. · Technology | -55.1% | 1.3σ | 3/5 | 347d | $13.21 | Depth |
| Red List | IPGP |
IPG Photonics Corporation · Technology | -54.4% | 7.4σ | 0/5 | 245d | $71.01 | Depth |
| Red List | OCC |
Optical Cable Corporation · Technology | -53.9% | 7.9σ | 0/5 | 127d | $12.91 | Depth |
| Red ListRecovering | HUBS |
HubSpot, Inc. · Technology | -53.6% | 2.4σ | 3/5 | 347d | $230.94 | Depth |
| Red List | HIMX |
Himax Technologies, Inc. · Technology | -52.8% | 7.5σ | 0/5 | 136d | $11.65 | Depth |
| Red ListRecovering | INTU |
Intuit Inc. · Technology | -52.1% | 1.8σ | 4/5 | 354d | $325.15 | Depth |
| Red ListRecovering | MKSI |
MKS Inc. · Technology | -52.0% | 8.8σ | 1/5 | 108d | $214.83 | Depth |
| Red ListRecovering | GILT |
Gilat Satellite Networks Ltd. · Technology | -51.6% | 10.5σ | 0/5 | 158d | $7.83 | Depth |
| Red List | FN |
Fabrinet · Technology | -51.5% | 6.9σ | 0/5 | 155d | $363.51 | Depth |
| Red ListRecovering | GLW |
Corning Incorporated · Technology | -51.3% | 5.7σ | 0/5 | 108d | $132.00 | Depth |
| Red List | BLSH |
Bullish · Technology | -51.3% | 9.3σ | 4/5 | 365d | $29.49 | Depth |
| Red List | POWI |
Power Integrations, Inc. · Technology | -51.0% | 8.2σ | 0/5 | 116d | $44.50 | Depth |
| Red ListRecovering | NXT |
Nextpower Inc. · Technology | -50.9% | 3.7σ | 1/5 | 140d | $80.04 | Depth |
| Red List | IIIV |
i3 Verticals, Inc. · Technology | -50.9% | 1.3σ | 4/5 | 357d | $16.68 | Depth |
| Red ListRecovering | PLAB |
Photronics, Inc. · Technology | -50.9% | 7.7σ | 1/5 | 158d | $27.52 | Depth |
| Red ListRecovering | VECO |
Veeco Instruments Inc. · Technology | -50.6% | 6.8σ | 0/5 | 123d | $42.75 | Depth |
| Red List | KPLT |
Katapult Holdings, Inc. · Technology | -50.5% | 4.2σ | 0/5 | 357d | $6.42 | Depth |
| Red List | ASYS |
Amtech Systems, Inc. · Technology | -50.2% | 7.6σ | 0/5 | 126d | $12.80 | Depth |
| Red ListRecovering | BL |
BlackLine, Inc. · Technology | -50.0% | 2.5σ | 3/5 | 298d | $29.80 | Depth |
| Red List | VICR |
Vicor Corporation · Technology | -50.0% | 6.0σ | 1/5 | 108d | $191.50 | Depth |
| Red ListRecovering | RMBS |
Rambus, Inc. · Technology | -49.9% | 5.5σ | 3/5 | 135d | $87.25 | Depth |
| Red List | PSN |
Parsons Corporation · Technology | -49.8% | 3.2σ | 4/5 | 340d | $44.15 | Depth |
| Red List | CHRN |
ChronoScale Holdings Corporatio · Technology | -49.7% | 6.9σ | 0/5 | 93d | $15.08 | Depth |
| Red List | ARM |
Arm Holdings plc · Technology | -49.7% | 5.6σ | 1/5 | 120d | $227.80 | Depth |
| Red List | VERX |
Vertex, Inc. · Technology | -49.6% | 2.2σ | 4/5 | 360d | $13.37 | Depth |
| Red ListRecovering | WIX |
Wix.com Ltd. · Technology | -49.4% | 3.1σ | 4/5 | 350d | $75.01 | Depth |
| Red List | GFS |
GlobalFoundries Inc. · Technology | -49.4% | 3.7σ | 0/5 | 143d | $46.68 | Depth |
| Red List | FOUR |
Shift4 Payments, Inc. · Technology | -49.1% | 2.8σ | 3/5 | 354d | $39.43 | Depth |
| Red ListRecovering | PEGA |
Pegasystems Inc. · Technology | -49.0% | 3.6σ | 3/5 | 354d | $34.54 | Depth |
| Red List | KVYO |
Klaviyo, Inc. Series A · Technology | -48.8% | 2.4σ | 3/5 | 298d | $17.08 | Depth |
| Red ListRecovering | CALX |
Calix, Inc · Technology | -48.8% | 2.6σ | 1/5 | 350d | $36.50 | Depth |
| Red List | OLED |
Universal Display Corporation · Technology | -48.1% | 1.7σ | 5/5 | 361d | $77.95 | Depth |
| Red List | CIEN |
Ciena Corporation · Technology | -47.8% | 4.7σ | 0/5 | 135d | $332.73 | Depth |
| Red List | SITM |
SiTime Corporation · Technology | -47.6% | 8.3σ | 1/5 | 158d | $472.14 | Depth |
| Red List | DOCN |
DigitalOcean Holdings, Inc. · Technology | -47.4% | 6.5σ | 1/5 | 121d | $98.69 | Depth |
| Red List | COHR |
Coherent Corp. · Technology | -47.1% | 6.2σ | 0/5 | 135d | $232.90 | Depth |
| Red List | AKAM |
Akamai Technologies, Inc. · Technology | -46.9% | 7.0σ | 0/5 | 156d | $87.81 | Depth |
| Red List | CEVA |
CEVA, Inc. · Technology | -46.7% | 7.3σ | 3/5 | 116d | $27.50 | Depth |
| Red ListRecovering | FSLR |
First Solar, Inc. · Technology | -46.2% | 4.5σ | 1/5 | 135d | $172.64 | Depth |
| Red List | KLAC |
KLA Corporation · Technology | -46.0% | 7.9σ | 0/5 | 108d | $165.74 | Depth |
| Red List | SSYS |
Stratasys, Ltd. · Technology | -45.8% | 8.9σ | 3/5 | 360d | $6.94 | Depth |
| Red ListRecovering | FIS |
Fidelity National Information S · Technology | -45.8% | 2.2σ | 4/5 | 357d | $36.01 | Depth |
| Red ListRecovering | FLEX |
Flex Ltd. · Technology | -45.8% | 6.7σ | 0/5 | 135d | $90.46 | Depth |
| Red ListRecovering | SHLS |
Shoals Technologies Group, Inc. · Technology | -45.6% | 5.2σ | 2/5 | 140d | $7.17 | Depth |
| Red List | AMBQ |
Ambiq Micro, Inc. · Technology | -45.5% | 8.4σ | 0/5 | 120d | $49.88 | Depth |
| Red List | MNTN |
MNTN, Inc. · Technology | -45.4% | 3.4σ | 0/5 | 354d | $10.16 | Depth |
| Red ListRecovering | PDFS |
PDF Solutions, Inc. · Technology | -45.3% | 7.0σ | 0/5 | 108d | $39.22 | Depth |
| Red ListRecovering | UI |
Ubiquiti Inc. · Technology | -45.2% | 3.9σ | 0/5 | 178d | $600.86 | Depth |
| Red ListRecovering | GLOB |
Globant S.A. · Technology | -45.1% | 1.5σ | 4/5 | 315d | $39.56 | Depth |
| Red ListRecovering | EPAM |
EPAM Systems, Inc. · Technology | -45.1% | 1.6σ | 4/5 | 274d | $122.19 | Depth |
| Red ListRecovering | CRDO |
Credo Technology Group Holding · Technology | -45.0% | 5.4σ | 4/5 | 116d | $169.70 | Depth |
| Red List | SNDK |
Sandisk Corporation · Technology | -44.8% | 9.5σ | 0/5 | 116d | $1,299.30 | Depth |
| Red ListRecovering | CLBT |
Cellebrite DI Ltd. · Technology | -44.8% | 3.5σ | 4/5 | 337d | $11.03 | Depth |
| Red ListRecovering | VIAV |
Viavi Solutions Inc. · Technology | -44.8% | 6.4σ | 0/5 | 169d | $33.38 | Depth |
| Red List | AMAT |
Applied Materials, Inc. · Technology | -44.6% | 8.3σ | 0/5 | 108d | $409.29 | Depth |
| Red ListRecovering | PGY |
Pagaya Technologies Ltd. · Technology | -44.5% | 6.0σ | 2/5 | 354d | $17.23 | Depth |
| Red ListRecovering | MXL |
MaxLinear, Inc · Technology | -44.4% | 5.6σ | 1/5 | 108d | $71.32 | Depth |
| Red List | SMCI |
Super Micro Computer, Inc. · Technology | -44.1% | 7.8σ | 4/5 | 361d | $31.63 | Depth |
| Red List | STX |
Seagate Technology Holdings PLC · Technology | -44.1% | 7.8σ | 1/5 | 120d | $639.01 | Depth |
| Red ListRecovering | CLFD |
Clearfield, Inc. · Technology | -44.1% | 5.0σ | 0/5 | 142d | $29.47 | Depth |
| Red List | ACLS |
Axcelis Technologies, Inc. · Technology | -44.1% | 7.0σ | 0/5 | 123d | $108.35 | Depth |
| Red ListRecovering | ALKT |
Alkami Technology, Inc. · Technology | -43.9% | 6.2σ | 4/5 | 283d | $13.73 | Depth |
| Red ListRecovering | HCKT |
The Hackett Group, Inc. · Technology | -43.5% | 1.9σ | 5/5 | 277d | $11.30 | Depth |
| Red ListRecovering | ALAB |
Astera Labs, Inc. · Technology | -42.8% | 5.8σ | 2/5 | 108d | $285.82 | Depth |
| Red ListRecovering | AI |
C3.ai, Inc. · Technology | -42.2% | 5.3σ | 5/5 | 365d | $11.32 | Depth |
| Red ListRecovering | VIA |
Via Transportation, Inc. · Technology | -42.2% | 2.2σ | 0/5 | 351d | $31.93 | Depth |
| Red List | KLIC |
Kulicke and Soffa Industries, I · Technology | -42.0% | 7.2σ | 0/5 | 107d | $78.63 | Depth |
| Red ListRecovering | ITRI |
Itron, Inc. · Technology | -41.5% | 7.9σ | 2/5 | 351d | $83.04 | Depth |
| Red ListRecovering | SIMO |
Silicon Motion Technology Corpo · Technology | -40.4% | 8.3σ | 0/5 | 116d | $211.30 | Depth |
| Red List | ADEA |
Adeia Inc. · Technology | -40.3% | 8.3σ | 0/5 | 165d | $20.42 | Depth |
| Red ListRecovering | CRUS |
Cirrus Logic, Inc. · Technology | -40.2% | 7.0σ | 0/5 | 142d | $107.87 | Depth |
| Red List | OTEX |
Open Text Corporation · Technology | -40.0% | 2.8σ | 5/5 | 366d | $25.50 | TFC |
| Red List | LRCX |
Lam Research Corporation · Technology | -39.7% | 8.7σ | 0/5 | 108d | $263.94 | Depth |
| Red ListRecovering | NVMI |
Nova Ltd. · Technology | -39.6% | 8.6σ | 0/5 | 123d | $321.20 | Sigma |
| Red ListRecovering | HLIT |
Harmonic Inc. · Technology | -39.5% | 3.5σ | 1/5 | 141d | $10.69 | Held |
| Red List | CNXC |
Concentrix Corporation · Technology | -39.4% | 2.4σ | 5/5 | 357d | $27.87 | TFC |
| Red ListRecovering | STNE |
StoneCo Ltd. · Technology | -38.7% | 2.1σ | 2/5 | 381d | $11.28 | Held |
| Red ListRecovering | LDOS |
Leidos Holdings, Inc. · Technology | -38.6% | 2.1σ | 4/5 | 346d | $124.85 | Held |
| Red ListRecovering | ZS |
Zscaler, Inc. · Technology | -38.5% | 3.6σ | 5/5 | 347d | $207.38 | TFC |
| Red ListRecovering | BELFB |
Bel Fuse Inc. · Technology | -38.0% | 8.7σ | 0/5 | 108d | $207.72 | Depth |
| Red ListRecovering | VYX |
NCR Voyix Corporation · Technology | -37.2% | 1.1σ | 5/5 | 357d | $7.58 | TFC |
| Red ListRecovering | NTGR |
NETGEAR, Inc. · Technology | -37.2% | 4.1σ | 1/5 | 365d | $22.05 | Held |
| Red ListRecovering | PAYP |
PayPay Corporation - American D · Technology | -37.0% | 6.9σ | 0/5 | 207d | $15.68 | Held |
| Red ListRecovering | INTC |
Intel Corporation · Technology | -36.9% | 7.1σ | 2/5 | 108d | $89.85 | Depth |
| Red List | VSAT |
ViaSat, Inc. · Technology | -36.8% | 6.9σ | 1/5 | 107d | $58.83 | Depth |
| Red ListRecovering | PENG |
Penguin Solutions, Inc. · Technology | -36.5% | 4.5σ | 2/5 | 99d | $57.10 | Depth |
| Red ListRecovering | RPD |
Rapid7, Inc. · Technology | -36.4% | 2.9σ | 5/5 | 360d | $12.61 | TFC |
| Red ListRecovering | YOU |
Clear Secure, Inc. · Technology | -36.2% | 3.6σ | 0/5 | 72d | $43.93 | Depth |
| Red ListRecovering | EXTR |
Extreme Networks, Inc. · Technology | -35.6% | 5.5σ | 1/5 | 98d | $21.73 | Depth |
| Red ListRecovering | ASAN |
Asana, Inc. · Technology | -35.5% | 2.5σ | 5/5 | 311d | $9.86 | TFC |
| Red ListRecovering | JBL |
Jabil Inc. · Technology | -35.1% | 4.7σ | 0/5 | 121d | $278.25 | Held |
| Red ListRecovering | Q |
Qnity Electronics, Inc. · Technology | -34.9% | 7.6σ | 1/5 | 116d | $115.37 | Depth |
| Red ListRecovering | CHKP |
Check Point Software Technologi · Technology | -34.5% | 2.5σ | 5/5 | 353d | $137.87 | TFC |
| Red List | FORM |
FormFactor, Inc. · Technology | -34.5% | 7.1σ | 0/5 | 108d | $105.01 | Depth |
| Red ListRecovering | MEI |
Methode Electronics, Inc. · Technology | -34.4% | 4.2σ | 3/5 | 109d | $13.33 | Depth |
| Red ListRecovering | DIOD |
Diodes Incorporated · Technology | -34.2% | 7.6σ | 0/5 | 116d | $82.85 | Depth |
| Red ListRecovering | LYFT |
Lyft, Inc. · Technology | -34.1% | 2.8σ | 1/5 | 338d | $16.82 | Held |
| Red List | LSCC |
Lattice Semiconductor Corporati · Technology | -34.0% | 7.1σ | 0/5 | 116d | $103.65 | Depth |
| Red ListRecovering | PICS |
PicS N.V. · Technology | -34.0% | 1.0σ | 0/5 | 260d | $13.17 | Held |
| Red List | TER |
Teradyne, Inc. · Technology | -33.4% | 7.7σ | 0/5 | 108d | $325.00 | Depth |
| Red ListRecovering | CRNC |
Cerence Inc. · Technology | -32.8% | 2.0σ | 3/5 | 140d | $8.93 | Held |
| Red ListRecovering | YMM |
Full Truck Alliance Co. Ltd. · Technology | -32.7% | 1.3σ | 0/5 | 354d | $8.75 | Held |
| Red List | TTAN |
ServiceTitan, Inc. · Technology | -32.7% | 0.9σ | 4/5 | 297d | $74.98 | Held |
| Red ListRecovering | ADBE |
Adobe Inc. · Technology | -32.6% | 2.2σ | 5/5 | 353d | $245.20 | TFC |
| Red ListRecovering | TYL |
Tyler Technologies, Inc. · Technology | -31.2% | 2.4σ | 4/5 | 359d | $360.87 | Held |
| Red List | ESE |
ESCO Technologies Inc. · Technology | -31.2% | 6.6σ | 0/5 | 113d | $249.12 | Depth |
| Red ListRecovering | MRVL |
Marvell Technology, Inc. · Technology | -30.9% | 6.9σ | 1/5 | 120d | $227.83 | Depth |
| Red ListRecovering | TSEM |
Tower Semiconductor Ltd. · Technology | -30.5% | 6.2σ | 0/5 | 116d | $195.58 | Depth |
| Red ListRecovering | PAY |
Paymentus Holdings, Inc. · Technology | -30.4% | 4.1σ | 2/5 | 73d | $31.54 | Depth |
| Red List | CXM |
Sprinklr, Inc. · Technology | -29.6% | 2.8σ | 3/5 | 46d | $5.83 | Held |
| Red ListRecovering | DBD |
Diebold Nixdorf Incorporated · Technology | -27.4% | 1.2σ | 0/5 | 81d | $66.83 | Held |
| Red List | EEFT |
Euronet Worldwide, Inc. · Technology | -27.3% | 3.4σ | 3/5 | 359d | $65.00 | Held |
| Red List | UPBD |
Upbound Group, Inc. · Technology | -27.3% | 2.8σ | 1/5 | 91d | $16.37 | Held |
| Red ListRecovering | DOX |
Amdocs Limited · Technology | -27.3% | 3.5σ | 5/5 | 339d | $60.06 | TFC |
| Red ListRecovering | BLKB |
Blackbaud, Inc. · Technology | -27.0% | 1.4σ | 5/5 | 352d | $51.65 | TFC |
| Red List | OOMA |
Ooma, Inc. · Technology | -24.7% | 7.2σ | 0/5 | 50d | $19.72 | Held |
| Red ListRecovering | BR |
Broadridge Financial Solutions, · Technology | -24.1% | 1.7σ | 5/5 | 358d | $175.11 | TFC |
| Red List | GDYN |
Grid Dynamics Holdings, Inc. · Technology | -23.7% | 4.2σ | 5/5 | 310d | $7.79 | TFC |
| Red ListRecovering | GEN |
Gen Digital Inc. · Technology | -23.7% | 4.6σ | 5/5 | 43d | $24.16 | TFC |
| Red ListRecovering | YEXT |
Yext, Inc. · Technology | -23.6% | 3.4σ | 5/5 | 315d | $6.90 | TFC |
| Red List | VISN |
Vistance Networks, Inc. · Technology | -23.0% | 8.3σ | 0/5 | 169d | $5.80 | Sigma |
| Amber ListRecovering | SANM |
Sanmina Corporation · Technology | -39.1% | 6.8σ | 1/5 | 135d | $175.67 | Depth |
| Amber ListRecovering | OSIS |
OSI Systems, Inc. · Technology | -37.5% | 5.1σ | 0/5 | 178d | $194.98 | Depth |
| Amber List | MTSI |
MACOM Technology Solutions Hold · Technology | -37.4% | 6.4σ | 1/5 | 142d | $262.24 | Depth |
| Amber ListRecovering | BMI |
Badger Meter, Inc. · Technology | -37.3% | 3.7σ | 3/5 | 360d | $126.48 | Depth |
| Amber List | AMBA |
Ambarella, Inc. · Technology | -36.2% | 5.7σ | 3/5 | 338d | $61.70 | Depth |
| Amber List | LTRX |
Lantronix, Inc. · Technology | -35.9% | 7.1σ | 0/5 | 141d | $5.61 | Depth |
| Amber ListRecovering | STM |
STMicroelectronics N.V. · Technology | -35.8% | 7.6σ | 1/5 | 135d | $45.39 | Depth |
| Amber List | INTT |
inTest Corporation · Technology | -35.8% | 3.1σ | 0/5 | 169d | $12.85 | Depth |
| Amber ListRecovering | BDC |
Belden Inc · Technology | -35.6% | 5.5σ | 1/5 | 246d | $102.83 | Depth |







































































































































































































