The Broken Stocks list · updated 2026-09-18
4,514 U.S. stocks down 20% or more from a 52-week high.
| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Amber List |  TYRA |
Tyra Biosciences, Inc. · Healthcare | -39.9% | 2.5σ | 1/5 | 170d | $25.73 | Depth |
| Amber List |  TIC |
TIC Solutions, Inc. · Industrials | -39.8% | 3.7σ | 0/5 | 354d | $9.06 | Depth |
| Amber ListRecovering |  NFLX |
Netflix, Inc. · Communication Services | -39.7% | 6.8σ | 3/5 | 332d | $71.79 | Depth |
| Amber List |  ETOR |
eToro Group Ltd. · Financial Services | -39.6% | 5.4σ | 4/5 | 360d | $28.08 | Depth |
| Amber List |  TRI |
Thomson Reuters Corp · Industrials | -39.6% | 4.6σ | 4/5 | 366d | $94.39 | Depth |
| Amber ListRecovering |  SMMT |
Summit Therapeutics Inc. · Healthcare | -39.4% | 1.6σ | 3/5 | 150d | $17.85 | Depth |
| Amber List |  FTAI |
FTAI Aviation Ltd. · Industrials | -39.4% | 2.6σ | 2/5 | 204d | $190.74 | Depth |
| Amber ListRecovering |  LYFT |
Lyft, Inc. · Technology | -39.3% | 5.8σ | 1/5 | 310d | $15.10 | Depth |
| Amber List |  BWXT |
BWX Technologies, Inc. · Industrials | -39.3% | 4.4σ | 1/5 | 155d | $147.52 | Depth |
| Amber ListRecovering |  SNAP |
Snap Inc. · Communication Services | -39.1% | 2.5σ | 1/5 | 361d | $5.53 | Depth |
| Amber ListRecovering |  TWI |
Titan International, Inc. (DE) · Industrials | -38.9% | 4.8σ | 3/5 | 218d | $7.00 | Depth |
| Amber List |  VERA |
Vera Therapeutics, Inc. · Healthcare | -38.9% | 2.9σ | 2/5 | 268d | $34.00 | Depth |
| Amber List |  CBIO |
Crescent Biopharma, Inc. · Healthcare | -38.8% | 5.9σ | 0/5 | 149d | $16.89 | Depth |
| Amber List |  OFRM |
Once Upon a Farm, PBC · Consumer Defensive | -38.8% | 4.4σ | 0/5 | 210d | $16.56 | Depth |
| Amber ListRecovering |  STNE |
StoneCo Ltd. · Technology | -38.7% | 4.7σ | 2/5 | 353d | $9.53 | Depth |
| Amber List |  HNRG |
Hallador Energy Company · Utilities | -38.6% | 5.1σ | 2/5 | 311d | $15.12 | Depth |
| Amber ListRecovering |  WGS |
GeneDx Holdings Corp. · Healthcare | -38.6% | 1.6σ | 4/5 | 290d | $101.10 | Depth |
| Amber List |  NTSK |
Netskope, Inc. · Technology | -38.5% | 1.1σ | 0/5 | 361d | $17.49 | Depth |
| Amber List |  NUAI |
New Era Energy & Digital, Inc. · Technology | -38.5% | 2.4σ | 0/5 | 239d | $5.86 | Depth |
| Amber List |  BMM |
Blue Moon Metals Inc. · Basic Materials | -38.5% | 4.8σ | 0/5 | 162d | $5.24 | Depth |
| Amber List |  ACDC |
ProFrac Holding Corp. · Energy | -38.4% | 2.6σ | 2/5 | 122d | $5.17 | Depth |
| Amber ListRecovering |  QURE |
uniQure N.V. · Healthcare | -38.3% | 5.7σ | 2/5 | 325d | $44.00 | Depth |
| Amber ListRecovering |  OCUL |
Ocular Therapeutix, Inc. · Healthcare | -38.3% | 4.3σ | 3/5 | 284d | $9.99 | Depth |
| Amber ListRecovering |  ELF |
e.l.f. Beauty, Inc. · Consumer Defensive | -38.2% | 5.5σ | 3/5 | 366d | $96.44 | Depth |
| Amber ListRecovering |  CERT |
Certara, Inc. · Healthcare | -38.2% | 2.3σ | 4/5 | 350d | $8.42 | Depth |
| Amber ListRecovering |  HDB |
HDFC Bank Limited · Financial Services | -38.1% | 1.5σ | 4/5 | 331d | $23.16 | Depth |
| Amber ListRecovering |  TATT |
TAT Technologies Ltd. · Industrials | -38.0% | 4.3σ | 1/5 | 197d | $38.01 | Depth |
| Amber ListRecovering |  TBBK |
The Bancorp, Inc. · Financial Services | -38.0% | 5.2σ | 3/5 | 338d | $50.23 | Depth |
| Amber ListRecovering |  NTGR |
NETGEAR, Inc. · Technology | -37.9% | 3.6σ | 1/5 | 344d | $21.71 | Depth |
| Amber ListRecovering |  ASLE |
AerSale Corporation · Industrials | -37.8% | 4.6σ | 1/5 | 366d | $5.47 | Depth |
| Amber List |  NUVB |
Nuvation Bio Inc. · Healthcare | -37.7% | 6.6σ | 2/5 | 270d | $5.85 | Depth |
| Amber List |  MTRX |
Matrix Service Company · Industrials | -37.7% | 7.2σ | 2/5 | 317d | $9.87 | Depth |
| Amber ListRecovering |  CPRT |
Copart, Inc. · Industrials | -37.6% | 6.4σ | 4/5 | 366d | $29.28 | Depth |
| Amber ListRecovering |  CODA |
Coda Octopus Group, Inc. Common stock | -37.6% | 2.5σ | 0/5 | 192d | $10.84 | Depth |
| Amber List |  KZIA |
Kazia Therapeutics Limited · Healthcare | -37.6% | 5.7σ | 0/5 | 284d | $10.39 | Depth |
| Amber ListRecovering |  SSYS |
Stratasys, Ltd. · Technology | -37.5% | 2.1σ | 3/5 | 332d | $8.00 | Depth |
| Amber ListRecovering |  STEP |
StepStone Group Inc. · Financial Services | -37.5% | 4.9σ | 3/5 | 245d | $46.31 | Depth |
| Amber List |  BOBS |
Bob's Discount Furniture, Inc. · Consumer Cyclical | -37.5% | 5.3σ | 0/5 | 206d | $14.86 | Depth |
| Amber ListRecovering |  ROAD |
Construction Partners, Inc. · Industrials | -37.3% | 7.1σ | 2/5 | 133d | $94.33 | Depth |
| Amber List |  NKTR |
Nektar Therapeutics · Healthcare | -37.3% | 6.4σ | 0/5 | 151d | $67.10 | Depth |
| Amber List |  ASTE |
Astec Industries, Inc. · Industrials | -37.3% | 5.5σ | 0/5 | 141d | $41.40 | Depth |
| Amber List |  NBTX |
Nanobiotix S.A. · Healthcare | -37.2% | 6.4σ | 2/5 | 127d | $33.05 | Depth |
| Amber List |  PCOR |
Procore Technologies, Inc. · Technology | -37.1% | 6.9σ | 4/5 | 316d | $51.27 | Depth |
| Amber ListRecovering |  TYL |
Tyler Technologies, Inc. · Technology | -37.1% | 5.6σ | 4/5 | 366d | $337.50 | Depth |
| Amber List |  DGP |
DB Gold Double Long ETN due Feb | -37.1% | 3.8σ | 0/5 | 232d | $156.31 | Depth |
| Amber ListRecovering |  MDLN |
Medline Inc. · Healthcare | -36.9% | 5.6σ | 0/5 | 205d | $31.64 | Depth |
| Amber List |  WWW |
Wolverine World Wide, Inc. · Consumer Cyclical | -36.8% | 4.8σ | 1/5 | 366d | $18.93 | Depth |
| Amber ListRecovering |  RDCM |
Radcom Ltd. · Communication Services | -36.7% | 5.3σ | 0/5 | 133d | $10.37 | Depth |
| Amber ListRecovering |  BMI |
Badger Meter, Inc. · Technology | -36.7% | 3.9σ | 3/5 | 332d | $132.76 | Depth |
| Amber List |  CMCL |
Caledonia Mining Corporation Pl · Basic Materials | -36.6% | 7.4σ | 0/5 | 347d | $24.11 | Depth |
| Amber ListRecovering |  ISRG |
Intuitive Surgical, Inc. · Healthcare | -36.5% | 2.2σ | 2/5 | 254d | $393.33 | Depth |
| Amber List |  XRAY |
DENTSPLY SIRONA Inc. · Healthcare | -36.5% | 6.9σ | 1/5 | 203d | $9.54 | Depth |
| Amber List |  VRT |
Vertiv Holdings, LLC · Industrials | -36.4% | 4.4σ | 0/5 | 127d | $249.39 | Depth |
| Amber List |  PRGO |
Perrigo Company plc · Healthcare | -36.3% | 5.6σ | 3/5 | 350d | $13.56 | Depth |
| Amber List |  TPL |
Texas Pacific Land Corporation · Energy | -36.3% | 4.8σ | 0/5 | 207d | $352.67 | Depth |
| Amber ListRecovering |  ASIX |
AdvanSix Inc. · Basic Materials | -36.1% | 4.6σ | 0/5 | 136d | $16.21 | Depth |
| Amber ListRecovering |  ECHO |
EchoStar Corporation · Communication Services | -36.1% | 2.7σ | 0/5 | 123d | $93.46 | Depth |
| Amber ListRecovering |  VRDN |
Viridian Therapeutics, Inc. · Healthcare | -36.0% | 5.9σ | 3/5 | 247d | $22.00 | Depth |
| Amber List |  SLSR |
Solaris Resources Inc. · Basic Materials | -36.0% | 5.0σ | 0/5 | 128d | $7.45 | Depth |
| Amber List |  CEG |
Constellation Energy Corporatio · Utilities | -36.0% | 6.5σ | 1/5 | 338d | $254.71 | Depth |
| Amber List |  AEIS |
Advanced Energy Industries, Inc · Industrials | -35.9% | 3.7σ | 0/5 | 150d | $262.20 | Depth |
| Amber ListRecovering |  ALLT |
Allot Ltd. · Technology | -35.9% | 2.7σ | 1/5 | 254d | $8.00 | Depth |
| Amber List |  USAU |
U.S. Gold Corp. · Basic Materials | -35.9% | 5.2σ | 0/5 | 235d | $15.41 | Depth |
| Amber ListRecovering |  STN |
Stantec Inc · Industrials | -35.8% | 6.5σ | 2/5 | 325d | $69.05 | Depth |
| Amber List |  AERO |
Grupo Aeromexico, S.A.B. de C.V · Industrials | -35.8% | 3.2σ | 0/5 | 266d | $15.42 | Depth |
| Amber List |  OSIS |
OSI Systems, Inc. · Technology | -35.7% | 3.9σ | 0/5 | 150d | $197.71 | Depth |
| Amber List |  XGN |
Exagen Inc. · Healthcare | -35.6% | 2.1σ | 0/5 | 326d | $8.41 | Depth |
| Amber ListRecovering |  LDOS |
Leidos Holdings, Inc. · Technology | -35.6% | 6.0σ | 4/5 | 318d | $127.69 | Depth |
| Amber ListRecovering |  OEC |
Orion S.A. · Basic Materials | -35.4% | 5.4σ | 1/5 | 366d | $5.73 | Depth |
| Amber ListRecovering |  PTC |
PTC Inc. · Technology | -35.4% | 5.9σ | 4/5 | 364d | $135.89 | Depth |
| Amber ListRecovering |  AKAM |
Akamai Technologies, Inc. · Technology | -35.3% | 3.9σ | 0/5 | 128d | $104.52 | Depth |
| Amber List |  TG |
Tredegar Corporation · Industrials | -35.1% | 7.9σ | 1/5 | 133d | $6.88 | Depth |
| Amber List |  TIPT |
Tiptree Inc. · Financial Services | -35.1% | 6.7σ | 3/5 | 358d | $17.52 | Depth |
| Amber List |  SOLS |
Solstice Advanced Materials Inc · Basic Materials | -35.1% | 4.1σ | 0/5 | 128d | $57.31 | Depth |
| Amber List |  JBTM |
JBT Marel Corporation · Industrials | -35.0% | 7.3σ | 3/5 | 221d | $110.00 | Depth |
| Amber List |  AAP |
Advance Auto Parts Inc. · Consumer Cyclical | -35.0% | 4.1σ | 1/5 | 217d | $42.55 | Depth |
| Amber List |  TLN |
Talen Energy Corporation · Utilities | -35.0% | 4.7σ | 2/5 | 350d | $292.30 | Depth |
| Amber ListRecovering |  KKR |
KKR & Co. Inc. · Financial Services | -35.0% | 7.5σ | 4/5 | 360d | $98.81 | Depth |
| Amber List |  SCM |
Stellus Capital Investment Corp · Financial Services | -35.0% | 6.8σ | 3/5 | 246d | $7.90 | Depth |
| Amber List |  SAM |
Boston Beer Company, Inc. (The) · Consumer Defensive | -35.0% | 6.2σ | 2/5 | 161d | $171.57 | Depth |
| Amber List |  INFQ |
Infleqtion, Inc. · Technology | -34.9% | 2.3σ | 0/5 | 154d | $13.23 | Depth |
| Amber List |  DECK |
Deckers Outdoor Corporation · Consumer Cyclical | -34.8% | 7.2σ | 2/5 | 210d | $78.43 | Depth |
| Amber List |  CMCO |
Columbus McKinnon Corporation · Industrials | -34.8% | 6.7σ | 2/5 | 220d | $15.76 | Depth |
| Amber ListRecovering |  LXU |
LSB Industries, Inc. · Basic Materials | -34.5% | 3.2σ | 0/5 | 176d | $11.04 | Depth |
| Amber List |  BBWI |
Bath & Body Works, Inc. · Consumer Cyclical | -34.5% | 3.4σ | 0/5 | 329d | $17.40 | Depth |
| Amber List |  ACN |
Accenture plc · Technology | -34.5% | 3.1σ | 4/5 | 247d | $181.29 | Depth |
| Amber ListRecovering |  ACI |
Albertsons Companies, Inc. · Consumer Defensive | -34.5% | 2.5σ | 4/5 | 333d | $12.35 | Depth |
| Amber List |  KODK |
Eastman Kodak Company · Industrials | -34.5% | 2.0σ | 0/5 | 137d | $9.55 | Depth |
| Amber List |  BBNX |
Beta Bionics, Inc. | -34.5% | 1.2σ | 0/5 | 296d | $21.89 | Depth |
| Amber List |  VST |
Vistra Corp. · Utilities | -34.4% | 4.4σ | 1/5 | 361d | $140.67 | Depth |
| Amber ListRecovering |  TLK |
PT Telekomunikasi Indonesia, Tb · Communication Services | -34.4% | 5.5σ | 2/5 | 234d | $14.17 | Depth |
| Amber ListRecovering |  SPOK |
Spok Holdings, Inc. · Healthcare | -34.4% | 4.3σ | 3/5 | 364d | $10.39 | Depth |
| Amber ListRecovering |  HWKN |
Hawkins, Inc. · Basic Materials | -34.4% | 5.0σ | 0/5 | 347d | $122.20 | Depth |
| Amber ListRecovering |  AZO |
AutoZone, Inc. · Consumer Cyclical | -34.4% | 5.2σ | 3/5 | 353d | $2,855.31 | Depth |
| Amber List |  WAY |
Waystar Holding Corp. · Healthcare | -34.3% | 1.8σ | 4/5 | 324d | $25.66 | Depth |
| Amber ListRecovering |  DMAC |
DiaMedica Therapeutics Inc. · Healthcare | -34.3% | 1.5σ | 2/5 | 282d | $6.85 | Depth |
| Amber ListRecovering |  IDXX |
IDEXX Laboratories, Inc. · Healthcare | -34.2% | 7.2σ | 4/5 | 296d | $511.65 | Depth |
| Amber List |  PROF |
Profound Medical Corp. | -34.2% | 6.9σ | 0/5 | 248d | $5.86 | Depth |
| Amber List |  MIAX |
Miami International Holdings, I · Financial Services | -34.1% | 6.0σ | 0/5 | 126d | $38.79 | Depth |
| Amber ListRecovering |  CPB |
The Campbell's Company · Consumer Defensive | -34.1% | 6.7σ | 3/5 | 359d | $20.69 | Depth |
| Amber ListRecovering |  ALK |
Alaska Air Group, Inc. · Industrials | -34.0% | 5.4σ | 4/5 | 221d | $40.54 | Depth |
| Amber List |  INR |
Infinity Natural Resources, Inc · Energy | -34.0% | 7.7σ | 1/5 | 175d | $12.72 | Depth |
| Amber List |  RVLV |
Revolve Group, Inc. · Consumer Cyclical | -34.0% | 7.4σ | 3/5 | 253d | $20.66 | Depth |
| Amber List |  DCH |
Dauch Corporation · Consumer Cyclical | -34.0% | 6.2σ | 2/5 | 225d | $5.89 | Depth |
| Amber List |  ECG |
Everus Construction Group, Inc. · Industrials | -33.9% | 4.1σ | 0/5 | 135d | $115.97 | Depth |
| Amber ListRecovering |  VNT |
Vontier Corporation · Technology | -33.8% | 5.0σ | 1/5 | 218d | $31.36 | Depth |
| Amber ListRecovering |  HLMN |
Hillman Solutions Corp. · Industrials | -33.8% | 7.5σ | 2/5 | 225d | $7.13 | Depth |
| Amber ListRecovering |  GDDY |
GoDaddy Inc. · Technology | -33.8% | 3.0σ | 4/5 | 361d | $97.46 | Depth |
| Amber ListRecovering |  SLVM |
Sylvamo Corporation · Basic Materials | -33.8% | 2.9σ | 3/5 | 218d | $35.57 | Depth |
| Amber ListRecovering |  CE |
Celanese Corporation · Basic Materials | -33.8% | 2.7σ | 1/5 | 136d | $45.41 | Depth |
| Amber List |  LKQ |
LKQ Corporation · Consumer Cyclical | -33.7% | 6.4σ | 3/5 | 235d | $23.30 | Depth |
| Amber List |  SITM |
SiTime Corporation · Technology | -33.6% | 1.4σ | 1/5 | 130d | $614.27 | Depth |
| Amber List |  POST |
Post Holdings, Inc. · Consumer Defensive | -33.6% | 6.3σ | 2/5 | 224d | $76.57 | Depth |
| Amber List |  PAC |
Grupo Aeroportuario Del Pacific · Industrials | -33.6% | 4.5σ | 1/5 | 210d | $202.78 | Depth |
| Amber ListRecovering |  MATW |
Matthews International Corporat · Industrials | -33.5% | 7.6σ | 1/5 | 140d | $20.48 | Depth |
| Amber ListRecovering |  SGI |
Somnigroup International Inc. · Consumer Cyclical | -33.5% | 4.5σ | 3/5 | 218d | $63.36 | Depth |
| Amber List |  MQ |
Marqeta, Inc. · Technology | -33.5% | 5.3σ | 1/5 | 366d | $15.57 | Depth |
| Amber ListRecovering |  OPCH |
Option Care Health, Inc. · Healthcare | -33.4% | 2.9σ | 2/5 | 238d | $24.30 | Depth |
| Amber List |  CXT |
Crane NXT, Co. · Industrials | -33.4% | 6.5σ | 3/5 | 344d | $45.61 | Depth |
| Amber List |  BTU |
Peabody Energy Corporation · Energy | -33.4% | 5.0σ | 0/5 | 183d | $25.22 | Depth |
| Amber ListRecovering |  CRH |
CRH PLC · Basic Materials | -33.4% | 7.6σ | 2/5 | 252d | $86.15 | Depth |
| Amber List |  MDWD |
MediWound Ltd. · Healthcare | -33.4% | 2.0σ | 0/5 | 333d | $13.40 | Depth |
| Amber ListRecovering |  SVV |
Savers Value Village, Inc. · Consumer Cyclical | -33.3% | 7.8σ | 3/5 | 357d | $9.04 | Depth |
| Amber ListRecovering |  BRZE |
Braze, Inc. · Technology | -33.2% | 5.1σ | 4/5 | 281d | $24.43 | Depth |
| Amber ListRecovering |  AGI |
Alamos Gold Inc. · Basic Materials | -33.1% | 3.7σ | 1/5 | 200d | $35.72 | Depth |
| Amber List |  AAUC |
Allied Gold Corporation · Basic Materials | -33.1% | 3.7σ | 0/5 | 149d | $22.91 | Depth |
| Amber List |  TAC |
TransAlta Corporation · Utilities | -33.1% | 2.2σ | 2/5 | 324d | $12.22 | Depth |
| Amber ListRecovering |  ADSK |
Autodesk, Inc. · Technology | -33.1% | 5.8σ | 4/5 | 365d | $216.95 | Depth |
| Amber ListRecovering |  ARLO |
Arlo Technologies, Inc. · Industrials | -33.0% | 3.1σ | 1/5 | 324d | $13.24 | Depth |
| Amber ListRecovering |  WSO |
Watsco, Inc. · Industrials | -32.9% | 2.9σ | 3/5 | 143d | $311.77 | Depth |
| Amber List |  CCC |
CCC Intelligent Solutions Holdi · Technology | -32.9% | 6.0σ | 3/5 | 365d | $6.55 | Depth |
| Amber ListRecovering |  PPTA |
Perpetua Resources Corp. · Basic Materials | -32.9% | 5.2σ | 3/5 | 200d | $23.24 | Depth |
| Amber ListRecovering |  GO |
Grocery Outlet Holding Corp. · Consumer Defensive | -32.7% | 4.0σ | 3/5 | 366d | $11.27 | Depth |
| Amber List |  YALA |
Yalla Group Limited · Technology | -32.7% | 4.7σ | 0/5 | 365d | $5.44 | Depth |
| Amber ListRecovering |  GRAL |
GRAIL, Inc. · Healthcare | -32.7% | 2.9σ | 2/5 | 239d | $80.77 | Depth |
| Amber List |  MBUU |
Malibu Boats, Inc. · Consumer Cyclical | -32.6% | 7.3σ | 3/5 | 366d | $23.27 | Depth |
| Amber List |  INBX |
Inhibrx Biosciences, Inc. · Healthcare | -32.6% | 4.2σ | 3/5 | 149d | $109.35 | Depth |
| Amber ListRecovering |  XZO |
Exzeo Group, Inc. · Financial Services | -32.6% | 4.0σ | 0/5 | 261d | $16.56 | Depth |
| Amber ListRecovering |  CAMT |
Camtek Ltd. · Technology | -32.5% | 1.2σ | 0/5 | 130d | $149.12 | Depth |
| Amber ListRecovering |  MUX |
McEwen Inc. · Basic Materials | -32.4% | 5.5σ | 1/5 | 232d | $19.00 | Depth |
| Amber ListRecovering |  PYPL |
PayPal Holdings, Inc. · Financial Services | -32.4% | 4.8σ | 2/5 | 325d | $52.41 | Depth |
| Amber List |  CVNA |
Carvana Co. · Consumer Cyclical | -32.4% | 6.1σ | 0/5 | 238d | $65.11 | Depth |
| Amber List |  ADNT |
Adient plc · Consumer Cyclical | -32.4% | 4.8σ | 1/5 | 217d | $17.68 | Depth |
| Amber ListRecovering |  MCHP |
Microchip Technology Incorporat · Technology | -32.4% | 3.5σ | 1/5 | 133d | $73.27 | Depth |
| Amber List |  LMAT |
LeMaitre Vascular, Inc. · Healthcare | -32.3% | 5.1σ | 0/5 | 157d | $78.87 | Depth |
| Amber ListRecovering |  ARE |
Alexandria Real Estate Equities · Real Estate | -32.3% | 3.0σ | 3/5 | 364d | $53.30 | Depth |
| Amber List |  BKD |
Brookdale Senior Living Inc. · Healthcare | -32.2% | 7.7σ | 2/5 | 213d | $11.45 | Depth |
| Amber List |  BNTC |
Benitec Biopharma Inc. · Healthcare | -32.2% | 7.1σ | 0/5 | 326d | $11.02 | Depth |
| Amber ListRecovering |  EQX |
Equinox Gold Corp. · Basic Materials | -32.2% | 4.3σ | 1/5 | 205d | $12.45 | Depth |
| Amber ListRecovering |  RIVN |
Rivian Automotive, Inc. · Consumer Cyclical | -32.1% | 5.3σ | 1/5 | 270d | $14.99 | Depth |
| Amber ListRecovering |  BXMT |
Blackstone Mortgage Trust, Inc. (NEW) | -32.1% | 6.7σ | 1/5 | 155d | $13.27 | Depth |
| Amber ListRecovering |  TRMB |
Trimble Inc. · Technology | -32.1% | 5.2σ | 3/5 | 287d | $57.56 | Depth |
| Amber ListRecovering |  IBRX |
ImmunityBio, Inc. · Healthcare | -31.9% | 1.9σ | 2/5 | 205d | $8.48 | Depth |
| Amber ListRecovering |  BRO |
Brown & Brown, Inc. · Financial Services | -31.9% | 7.4σ | 3/5 | 345d | $65.02 | Depth |
| Amber List |  SFD |
Smithfield Foods, Inc. · Consumer Defensive | -31.8% | 7.7σ | 0/5 | 161d | $19.82 | Depth |
| Amber ListRecovering |  KSS |
Kohl's Corporation · Consumer Cyclical | -31.8% | 4.8σ | 1/5 | 291d | $16.55 | Depth |
| Amber ListRecovering |  UPBD |
Upbound Group, Inc. · Technology | -31.7% | 7.5σ | 1/5 | 366d | $17.13 | Depth |
| Amber ListRecovering |  LOPE |
Grand Canyon Education, Inc. · Consumer Defensive | -31.7% | 5.3σ | 2/5 | 329d | $151.27 | Depth |
| Amber List |  WLTH |
Wealthfront Corporation · Technology | -31.5% | 2.3σ | 0/5 | 277d | $10.10 | Depth |
| Amber ListRecovering |  NCNO |
nCino, Inc. · Technology | -31.4% | 4.3σ | 4/5 | 366d | $21.05 | Depth |
| Amber ListRecovering |  SMCI |
Super Micro Computer, Inc. · Technology | -31.4% | 1.6σ | 4/5 | 344d | $39.09 | Depth |
| Amber ListRecovering |  DRVN |
Driven Brands Holdings Inc. · Consumer Cyclical | -31.3% | 5.2σ | 2/5 | 364d | $12.28 | Depth |
| Amber ListRecovering |  AVTX |
Avalo Therapeutics, Inc. · Healthcare | -31.2% | 7.0σ | 1/5 | 134d | $16.57 | Depth |
| Amber ListRecovering |  KMT |
Kennametal Inc. · Industrials | -31.1% | 2.9σ | 1/5 | 135d | $29.77 | Depth |
| Amber ListRecovering |  FG |
F&G Annuities & Life, Inc. · Financial Services | -31.0% | 5.3σ | 4/5 | 277d | $23.10 | Depth |
| Amber ListRecovering |  TASK |
TaskUs, Inc. · Technology | -30.9% | 2.3σ | 4/5 | 359d | $8.12 | Depth |
| Amber ListRecovering |  SNDX |
Syndax Pharmaceuticals, Inc. · Healthcare | -30.9% | 7.0σ | 1/5 | 177d | $17.62 | Depth |
| Amber List |  ARDT |
Ardent Health, Inc. · Healthcare | -30.9% | 5.0σ | 3/5 | 324d | $10.48 | Depth |
| Amber ListRecovering |  AMBA |
Ambarella, Inc. · Technology | -30.8% | 3.7σ | 3/5 | 310d | $66.15 | Depth |
| Amber ListRecovering |  FSV |
FirstService Corporation · Real Estate | -30.7% | 7.4σ | 4/5 | 372d | $129.11 | Depth |
| Amber ListRecovering |  PATH |
UiPath, Inc. · Technology | -30.6% | 5.5σ | 3/5 | 284d | $13.39 | Depth |
| Amber ListRecovering |  BKV |
BKV Corporation · Energy | -30.5% | 4.4σ | 0/5 | 200d | $22.97 | Depth |
| Amber List |  CHDN |
Churchill Downs, Incorporated · Consumer Cyclical | -30.5% | 6.5σ | 3/5 | 276d | $81.91 | Depth |
| Amber ListRecovering |  WS |
Worthington Steel, Inc. · Basic Materials | -30.4% | 4.3σ | 1/5 | 219d | $33.33 | Depth |
| Amber ListRecovering |  GXO |
GXO Logistics, Inc. · Industrials | -30.3% | 3.9σ | 2/5 | 218d | $45.92 | Depth |
| Amber List |  ALKT |
Alkami Technology, Inc. · Technology | -30.2% | 4.5σ | 4/5 | 364d | $19.13 | Depth |
| Amber List |  VSTM |
Verastem, Inc. · Healthcare | -30.2% | 4.6σ | 0/5 | 296d | $7.44 | Depth |
| Amber ListRecovering |  MLM |
Martin Marietta Materials, Inc. · Basic Materials | -30.2% | 6.9σ | 2/5 | 220d | $490.64 | Depth |
| Amber ListRecovering |  VRSK |
Verisk Analytics, Inc. · Industrials | -30.2% | 4.8σ | 4/5 | 366d | $175.41 | Depth |
| Amber List |  SPSC |
SPS Commerce, Inc. · Technology | -30.1% | 5.0σ | 4/5 | 329d | $79.74 | Depth |
| Amber ListRecovering |  CGNT |
Cognyte Software Ltd. · Technology | -30.0% | 3.3σ | 4/5 | 109d | $8.41 | TFC |
| Amber List |  TMUS |
T-Mobile US, Inc. · Communication Services | -29.9% | 6.6σ | 2/5 | 359d | $168.18 | Sigma |
| Amber ListRecovering |  AGYS |
Agilysys, Inc. · Technology | -29.6% | 7.6σ | 3/5 | 325d | $100.13 | Sigma |
| Amber ListRecovering |  DOW |
Dow Inc. · Basic Materials | -29.5% | 7.5σ | 1/5 | 171d | $28.73 | Sigma |
| Amber ListRecovering |  IT |
Gartner, Inc. · Technology | -29.4% | 2.5σ | 4/5 | 357d | $185.78 | TFC |
| Amber List |  TPR |
Tapestry, Inc. · Consumer Cyclical | -29.3% | 7.2σ | 1/5 | 39d | $115.00 | Sigma |
| Amber List |  RYAM |
Rayonier Advanced Materials Inc · Basic Materials | -29.3% | 4.1σ | 0/5 | 185d | $8.34 | Held |
| Amber ListRecovering |  XYL |
Xylem Inc. · Industrials | -29.3% | 6.2σ | 3/5 | 323d | $107.56 | Sigma |
| Amber List |  WWD |
Woodward, Inc. · Industrials | -29.1% | 6.7σ | 1/5 | 85d | $321.74 | Sigma |
| Amber List |  ARWR |
Arrowhead Pharmaceuticals, Inc. · Healthcare | -29.1% | 7.4σ | 2/5 | 58d | $66.48 | Sigma |
| Amber List |  EXE |
Expand Energy Corporation · Energy | -29.0% | 7.5σ | 0/5 | 287d | $87.49 | Sigma |
| Amber ListRecovering |  NOW |
ServiceNow, Inc. · Technology | -28.9% | 2.4σ | 4/5 | 359d | $135.47 | TFC |
| Amber List |  GVA |
Granite Construction Incorporat · Industrials | -28.9% | 6.3σ | 1/5 | 84d | $115.97 | Sigma |
| Amber List |  BKE |
Buckle, Inc. (The) · Consumer Cyclical | -28.8% | 7.3σ | 2/5 | 150d | $40.29 | Sigma |
| Amber List |  FOXF |
Fox Factory Holding Corp. · Consumer Cyclical | -28.6% | 6.7σ | 1/5 | 366d | $18.77 | Sigma |
| Amber List |  APPS |
Digital Turbine, Inc. · Technology | -28.6% | 3.2σ | 4/5 | 42d | $10.66 | TFC |
| Amber List |  GPOR |
Gulfport Energy Corporation · Energy | -28.5% | 6.1σ | 1/5 | 291d | $159.70 | Sigma |
| Amber ListRecovering |  KBR |
KBR, Inc. · Industrials | -28.5% | 6.2σ | 4/5 | 359d | $35.54 | TFC |
| Amber List |  HLIO |
Helios Technologies, Inc. · Industrials | -28.4% | 6.3σ | 1/5 | 85d | $69.29 | Sigma |
| Amber List |  PRTA |
Prothena Corporation plc · Healthcare | -28.3% | 6.5σ | 2/5 | 133d | $8.58 | Sigma |