The Broken Stocks list · updated 2026-09-18
13,299 stocks down 20% or more from a 52-week high.
| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Red List |  CY6U.SI |
CapitaLand India Trust | -26.1% | 10.2σ | 0/5 | 217d | 0.93 SGD | Sigma |
| Red ListRecovering |  MRTN |
Marten Transport, Ltd. · Industrials | -26.1% | 8.6σ | 1/5 | 101d | $13.50 | Sigma |
| Red List |  DISI.TA |
Discount Investment Corporation Ltd. | -26.1% | 8.4σ | 0/5 | 274d | 799.60 ILS | Sigma |
| Red List |  UNI.AX |
Universal Store Holdings Limited | -26.1% | 9.2σ | 0/5 | 203d | 7.09 AUD | Sigma |
| Red List |  BHF |
Brighthouse Financial, Inc. · Financial Services | -26.1% | 7.5σ | 1/5 | 67d | $49.95 | Held |
| Red List |  IEX.NS |
Indian Energy Exchange Limited | -25.9% | 8.7σ | 0/5 | 252d | 115.46 INR | Sigma |
| Red List |  FUL |
H. B. Fuller Company · Basic Materials | -25.9% | 17.7σ | 2/5 | 218d | $49.41 | Sigma |
| Red ListRecovering |  MCD |
McDonald's Corporation · Consumer Cyclical | -25.9% | 8.2σ | 5/5 | 200d | $248.24 | TFC |
| Red List |  BYAN.JK |
PT Bayan Resources Tbk. | -25.9% | 3.2σ | 0/5 | 30d | 13,825.00 IDR | Held |
| Red List |  KFINTECH.NS |
KFin Technologies Limited | -25.8% | 8.9σ | 0/5 | 325d | 889.00 INR | Sigma |
| Red ListRecovering |  LGIH |
LGI Homes, Inc. · Consumer Cyclical | -25.8% | 8.1σ | 3/5 | 84d | $48.58 | Sigma |
| Red List |  PICCADIL.NS |
Piccadily Agro Industries Limited | -25.8% | 14.0σ | 0/5 | 38d | 599.55 INR | Sigma |
| Red ListRecovering |  KTB |
Kontoor Brands, Inc. · Consumer Cyclical | -25.8% | 9.0σ | 1/5 | 63d | $66.36 | Sigma |
| Red List |  MGM |
MGM Resorts International · Consumer Cyclical | -25.7% | 14.2σ | 0/5 | 109d | $37.81 | Sigma |
| Red ListRecovering |  002534.SZ |
Xizi Clean Energy Equipment Manufacturing Co., Ltd. | -25.7% | 2.8σ | 0/5 | 88d | 16.70 CNY | Held |
| Red List |  VMC |
Vulcan Materials Company (Holdi · Basic Materials | -25.7% | 9.8σ | 2/5 | 220d | $240.83 | Sigma |
| Red List |  MIR.AX |
Mirrabooka Investments Limited | -25.7% | 11.6σ | 0/5 | 347d | 2.38 AUD | Sigma |
| Red List |  300109.SZ |
Boai NKY Medical Holdings Ltd. | -25.7% | 10.0σ | 0/5 | 235d | 12.90 CNY | Sigma |
| Red List |  7741.T |
HOYA Corporation | -25.6% | 9.5σ | 0/5 | 156d | 22,605.00 JPY | Sigma |
| Red List |  3086.T |
J. Front Retailing Co., Ltd. | -25.6% | 8.9σ | 0/5 | 80d | 2,667.00 JPY | Sigma |
| Red List |  H02.SI |
Haw Par · Healthcare | -25.6% | 11.3σ | 0/5 | 155d | 13.26 SGD | Sigma |
| Red List |  CMW.AX |
Cromwell Property Group | -25.5% | 13.8σ | 0/5 | 347d | 0.35 AUD | Sigma |
| Red List |  FCN |
FTI Consulting, Inc. · Industrials | -25.5% | 8.2σ | 1/5 | 143d | $141.18 | Sigma |
| Red ListRecovering |  002867.SZ |
CHOW TAI SENG · Consumer Cyclical | -25.5% | 7.8σ | 0/5 | 374d | 10.33 CNY | Held |
| Red List |  IMFA.NS |
Indian Metals and Ferro Alloys Limited | -25.4% | 11.3σ | 0/5 | 142d | 1,246.10 INR | Sigma |
| Red List |  CIEINDIA.NS |
CIE Automotive India Limited | -25.3% | 6.0σ | 0/5 | 207d | 387.15 INR | Held |
| Red List | ISGISGYO.IS | Is Gayrimenkul Yatirim Ortakligi A.S. | -25.3% | 9.7σ | 0/5 | 38d | 21.82 TRY | Sigma |
| Red List |  TJX |
TJX Companies, Inc. (The) · Consumer Cyclical | -25.3% | 9.1σ | 0/5 | 99d | $127.24 | Sigma |
| Red List |  CSL |
Carlisle Companies Incorporated · Industrials | -25.3% | 8.4σ | 2/5 | 218d | $314.70 | Sigma |
| Red ListRecovering |  7936.T |
ASICS CORP · Consumer Cyclical | -25.3% | 8.9σ | 0/5 | 32d | 4,066.00 JPY | Sigma |
| Red List |  688090.SS |
Guangzhou Risong Intelligent Technology Holding Co., Ltd. | -25.2% | 2.2σ | 0/5 | 81d | 86.61 CNY | Held |
| Red ListRecovering |  HRI |
Herc Holdings Inc. · Industrials | -25.2% | 8.4σ | 3/5 | 219d | $135.26 | Sigma |
| Red List |  CCU |
Compania Cervecerias Unidas, S. · Consumer Defensive | -25.2% | 7.2σ | 5/5 | 232d | $11.24 | TFC |
| Red List |  6599.KL |
AEON · Consumer Cyclical | -25.1% | 10.8σ | 0/5 | 205d | 0.97 MYR | Sigma |
| Red ListRecovering |  H |
Hyatt Hotels Corporation · Consumer Cyclical | -25.1% | 10.1σ | 2/5 | 92d | $155.04 | Sigma |
| Red ListRecovering |  1234.HK |
CHINA LILANG · Consumer Cyclical | -25.0% | 9.1σ | 0/5 | 158d | 2.72 HKD | Sigma |
| Red List |  JBSS |
John B. Sanfilippo & Son, Inc. · Consumer Defensive | -25.0% | 10.2σ | 1/5 | 74d | $67.31 | Sigma |
| Red List |  LIC.AX |
LIFESTYLE FPO [LIC] · Real Estate | -25.0% | 9.5σ | 0/5 | 218d | 4.62 AUD | Sigma |
| Red List |  MAZDOCK.NS |
Mazagon Dock Shipbuilders Limited | -25.0% | 9.8σ | 0/5 | 361d | 2,280.00 INR | Sigma |
| Red ListRecovering |  7730.T |
MANI INC · Healthcare | -25.0% | 9.1σ | 0/5 | 150d | 1,445.00 JPY | Sigma |
| Red List |  603049.SS |
Zhongce Rubber Group Co., Ltd. | -24.9% | 9.9σ | 0/5 | 281d | 45.11 CNY | Sigma |
| Red ListRecovering |  068270.KS |
Celltrion, Inc. | -24.9% | 8.1σ | 0/5 | 206d | 179,400.00 KRW | Sigma |
| Red List |  VEL |
Velocity Financial, Inc. | -24.9% | 13.3σ | 3/5 | 259d | $16.00 | Sigma |
| Red ListRecovering |  DORM |
Dorman Products, Inc. · Consumer Cyclical | -24.9% | 11.1σ | 4/5 | 326d | $122.44 | Sigma |
| Red List |  SGO.PA |
Compagnie de Saint-Gobain S.A. | -24.9% | 11.0σ | 0/5 | 347d | 69.66 EUR | Sigma |
| Red ListRecovering |  SEVN |
Seven Hills Realty Trust · Real Estate | -24.9% | 10.3σ | 0/5 | 366d | $7.34 | Sigma |
| Red ListRecovering |  CTRN |
Citi Trends, Inc. · Consumer Cyclical | -24.9% | 8.3σ | 2/5 | 39d | $55.39 | Sigma |
| Red List |  8150.TW |
ChipMOS TECHNOLOGIES INC. | -24.8% | 2.6σ | 0/5 | 64d | 94.00 TWD | Held |
| Red List |  TRVI |
Trevi Therapeutics, Inc. · Healthcare | -24.8% | 8.9σ | 2/5 | 63d | $14.95 | Sigma |
| Red List |  271560.KS |
ORION · Consumer Defensive | -24.7% | 8.3σ | 0/5 | 142d | 111,500.00 KRW | Sigma |
| Red ListRecovering |  U14.SI |
UOL · Real Estate | -24.6% | 9.9σ | 0/5 | 205d | 8.45 SGD | Sigma |
| Red List |  SCI.NS |
The Shipping Corporation of India Limited | -24.6% | 6.2σ | 0/5 | 130d | 277.05 INR | Held |
| Red ListRecovering |  TFIN |
Triumph Financial, Inc. · Financial Services | -24.6% | 13.8σ | 2/5 | 58d | $63.02 | Sigma |
| Red List |  BAM |
Brookfield Asset Management Inc · Financial Services | -24.5% | 9.7σ | 4/5 | 360d | $46.06 | Sigma |
| Red List |  1590.TW |
Airtac International Group | -24.5% | 10.6σ | 0/5 | 37d | 1,220.00 TWD | Sigma |
| Red List |  688087.SS |
Intco Recycling Resources Co., Ltd. | -24.4% | 9.7σ | 0/5 | 134d | 33.26 CNY | Sigma |
| Red List |  WMI.AX |
WAM Microcap Limited | -24.4% | 8.9σ | 0/5 | 347d | 1.31 AUD | Sigma |
| Red List |  ELECTCAST.NS |
Electrosteel Castings Limited | -24.4% | 8.3σ | 0/5 | 368d | 73.38 INR | Sigma |
| Red List |  KAI |
Kadant Inc · Industrials | -24.4% | 8.9σ | 1/5 | 210d | $265.56 | Sigma |
| Red List |  1836.HK |
Stella International Holdings Limited | -24.4% | 9.5σ | 0/5 | 319d | 11.49 HKD | Sigma |
| Red List |  FGP.L |
FirstGroup plc | -24.3% | 8.9σ | 0/5 | 352d | 170.90 GBP | Sigma |
| Red List |  FER.MC |
Ferrovial N.V. | -24.1% | 9.4σ | 0/5 | 203d | 47.73 EUR | Sigma |
| Red ListRecovering |  GIS |
General Mills, Inc. · Consumer Defensive | -24.1% | 8.0σ | 5/5 | 359d | $36.32 | TFC |
| Red ListRecovering |  600329.SS |
Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited | -24.1% | 8.6σ | 0/5 | 311d | 34.51 CNY | Sigma |
| Red List | GERGEREL.IS | Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi | -24.1% | 7.3σ | 0/5 | 81d | 29.68 TRY | Held |
| Red List |  1128.HK |
WYNN MACAU · Consumer Cyclical | -24.0% | 10.5σ | 0/5 | 354d | 5.15 HKD | Sigma |
| Red ListRecovering | ZRGZRGYO.IS | Ziraat Gayrimenkul Yatirim Ortakligi A.S. | -24.0% | 8.9σ | 0/5 | 238d | 19.55 TRY | Sigma |
| Red List |  603298.SS |
Hangcha Group Co., Ltd | -24.0% | 9.5σ | 0/5 | 205d | 23.52 CNY | Sigma |
| Red List |  ABT |
Abbott Laboratories · Healthcare | -23.9% | 10.4σ | 4/5 | 361d | $102.61 | Sigma |
| Red List |  CHAMBLFERT.NS |
Chambal Fertilisers and Chemicals Limited | -23.9% | 8.2σ | 0/5 | 365d | 414.90 INR | Sigma |
| Red List |  ROCK-B.CO |
Rockwool A/S | -23.8% | 6.8σ | 0/5 | 372d | 184.50 DKK | Held |
| Red List |  FNF |
Fidelity National Financial, In · Financial Services | -23.7% | 9.2σ | 3/5 | 218d | $42.50 | Sigma |
| Red List |  MRB.WA |
Mirbud S.A. | -23.7% | 8.6σ | 0/5 | 294d | 11.43 PLN | Sigma |
| Red ListRecovering |  WEST |
Westrock Coffee Company · Consumer Defensive | -23.6% | 8.1σ | 3/5 | 84d | $7.84 | Sigma |
| Red ListRecovering |  BC |
Brunswick Corporation · Consumer Cyclical | -23.6% | 13.0σ | 2/5 | 212d | $67.55 | Sigma |
| Red List |  AVOL.SW |
Avolta AG | -23.6% | 10.9σ | 0/5 | 85d | 42.62 CHF | Sigma |
| Red ListRecovering |  ENR |
Energizer Holdings, Inc. · Industrials | -23.6% | 3.0σ | 5/5 | 366d | $21.38 | TFC |
| Red List |  6715.TW |
Lintes Technology Co., Ltd. | -23.6% | 1.6σ | 0/5 | 86d | 433.00 TWD | Held |
| Red ListRecovering |  7747.T |
Asahi Intecc Co., Ltd. | -23.5% | 13.3σ | 0/5 | 31d | 3,275.00 JPY | Sigma |
| Red List |  BKNG |
Booking Holdings Inc. Common St · Consumer Cyclical | -23.5% | 10.8σ | 3/5 | 347d | $167.90 | Sigma |
| Red List |  CMPR |
Cimpress PLC · Industrials | -23.5% | 9.6σ | 1/5 | 64d | $80.11 | Sigma |
| Red List |  4161.SR |
BinDawood Holding Company | -23.4% | 10.3σ | 0/5 | 337d | 4.46 SAR | Sigma |
| Red List |  TRIDENT.NS |
Trident Limited | -23.4% | 15.7σ | 0/5 | 227d | 23.22 INR | Sigma |
| Red List |  CASH |
Pathward Financial, Inc. · Financial Services | -23.4% | 9.6σ | 0/5 | 154d | $76.17 | Sigma |
| Red List |  0752.HK |
Pico Far East Holdings Limited | -23.3% | 14.6σ | 0/5 | 227d | 2.10 HKD | Sigma |
| Red ListRecovering |  PHG |
Koninklijke Philips N.V. NY Reg · Healthcare | -23.3% | 13.2σ | 3/5 | 220d | $24.68 | Sigma |
| Red List |  APOLLOTYRE.NS |
Apollo Tyres Limited | -23.3% | 9.6σ | 0/5 | 308d | 409.30 INR | Sigma |
| Red List |  4019.SR |
Specialized Medical Company | -23.3% | 7.7σ | 0/5 | 226d | 16.18 SAR | Held |
| Red List |  BAX |
Baxter International Inc. · Healthcare | -23.2% | 12.0σ | 4/5 | 50d | $22.80 | Sigma |
| Red List |  THYAO.IS |
Türk Hava Yollari Anonim Ortakligi | -23.2% | 9.8σ | 0/5 | 73d | 273.00 TRY | Sigma |
| Red ListRecovering |  DCI |
Donaldson Company, Inc. · Industrials | -23.2% | 10.5σ | 1/5 | 218d | $86.44 | Sigma |
| Red List |  S58.SI |
SATS Ltd. | -23.2% | 7.7σ | 0/5 | 43d | 3.81 SGD | Held |
| Red List |  HEXA-B.ST |
Hexagon AB (publ) | -23.2% | 10.4σ | 0/5 | 329d | 93.68 SEK | Sigma |
| Red List |  CNX |
CNX Resources Corporation · Energy | -23.1% | 9.2σ | 1/5 | 196d | $32.89 | Sigma |
| Red List |  ATGL.NS |
Adani Total Gas Limited | -23.1% | 4.1σ | 0/5 | 112d | 660.70 INR | Held |
| Red List |  1179.HK |
H World Group Limited | -23.1% | 13.3σ | 0/5 | 203d | 33.84 HKD | Sigma |
| Red List |  PFGC |
Performance Food Group Company · Consumer Defensive | -23.1% | 10.9σ | 3/5 | 51d | $91.93 | Sigma |
| Red List | TABTABGD.IS | TAB GIDA · Consumer Cyclical | -23.1% | 8.8σ | 0/5 | 105d | 226.90 TRY | Sigma |
| Red ListRecovering |  APPF |
AppFolio, Inc. · Technology | -23.1% | 3.8σ | 5/5 | 361d | $214.63 | TFC |
| Red List |  JMART.BK |
JMART_JAYMART GROUP HOLDINGS · Consumer Cyclical | -23.1% | 9.1σ | 0/5 | 66d | 9.85 THB | Sigma |
| Red List |  INTRK.AT |
Intracom Holdings S.A. | -23.0% | 10.3σ | 0/5 | 112d | 2.83 EUR | Sigma |
| Red List |  7148.KL |
DPHARMA · Healthcare | -23.0% | 8.1σ | 0/5 | 211d | 1.17 MYR | Sigma |
| Red List |  LDO.MI |
Leonardo S.p.a. | -23.0% | 8.7σ | 0/5 | 190d | 50.42 EUR | Sigma |
| Red List |  TRU |
TransUnion · Financial Services | -23.0% | 8.8σ | 4/5 | 366d | $72.43 | Sigma |
| Red List |  LOAR |
Loar Holdings Inc. · Industrials | -22.9% | 9.4σ | 5/5 | 332d | $64.43 | TFC |
| Red List |  HRB |
H&R Block, Inc. · Consumer Cyclical | -22.9% | 11.4σ | 2/5 | 37d | $44.25 | Sigma |
| Red List |  BN.TO |
BROOKFIELD CORPORATION · Financial Services | -22.9% | 9.4σ | 0/5 | 255d | 52.52 CAD | Sigma |
| Red ListRecovering |  688505.SS |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. | -22.8% | 6.7σ | 0/5 | 374d | 7.73 CNY | Held |
| Red List |  5038.KL |
KSL Holdings Berhad | -22.8% | 8.7σ | 0/5 | 211d | 2.67 MYR | Sigma |
| Red List |  0127.HK |
Chinese Estates Holdings Limited | -22.8% | 8.7σ | 0/5 | 373d | 1.02 HKD | Sigma |
| Red ListRecovering |  SAP |
SAP SE · Technology | -22.7% | 2.7σ | 5/5 | 330d | $209.45 | TFC |
| Red List |  SECZ |
Securitize Corp. · Technology | -22.7% | 2.3σ | 0/5 | 112d | $10.86 | Held |
| Red List |  AQN |
Algonquin Power & Utilities Cor · Utilities | -22.7% | 7.7σ | 2/5 | 203d | $5.35 | Held |
| Red ListRecovering |  2802.T |
Ajinomoto Co., Inc. | -22.6% | 10.7σ | 0/5 | 74d | 4,904.00 JPY | Sigma |
| Red List |  ASHM.L |
ASHMORE GROUP PLC ORD 0.01P · Financial Services | -22.6% | 9.2σ | 0/5 | 218d | 214.00 GBP | Sigma |
| Red List |  TXRH |
Texas Roadhouse, Inc. | -22.6% | 11.1σ | 3/5 | 36d | $167.56 | Sigma |
| Red List |  6979.HK |
ZJLD · Consumer Defensive | -22.6% | 6.1σ | 0/5 | 371d | 7.76 HKD | Held |
| Red List |  WH |
Wyndham Hotels & Resorts, Inc. · Consumer Cyclical | -22.5% | 8.7σ | 1/5 | 150d | $68.06 | Sigma |
| Red ListRecovering |  VC |
Visteon Corporation · Consumer Cyclical | -22.5% | 8.8σ | 3/5 | 88d | $94.61 | Sigma |
| Red List |  4164.SR |
Nahdi Medical Co. · Healthcare | -22.5% | 8.0σ | 0/5 | 351d | 90.85 SAR | Sigma |
| Red List |  GWA.AX |
GWA Group Limited | -22.5% | 8.3σ | 0/5 | 234d | 1.98 AUD | Sigma |
| Red ListRecovering |  AO.L |
AO World plc | -22.5% | 8.4σ | 0/5 | 248d | 91.00 GBP | Sigma |
| Red List |  NHI |
National Health Investors, Inc. · Real Estate | -22.5% | 9.1σ | 2/5 | 213d | $67.80 | Sigma |
| Red List |  QES.SI |
China Sunsine Chemical Holdings Ltd. | -22.4% | 8.8σ | 0/5 | 309d | 0.62 SGD | Sigma |
| Red List |  8271.TW |
Apacer Technology Inc. | -22.4% | 8.0σ | 0/5 | 129d | 205.50 TWD | Held |
| Red List |  JSWCEMENT.NS |
JSW Cement Limited | -22.4% | 10.6σ | 0/5 | 365d | 117.44 INR | Sigma |
| Red ListRecovering |  MELI |
MercadoLibre, Inc. · Consumer Cyclical | -22.4% | 7.6σ | 5/5 | 354d | $1,787.39 | TFC |
| Red List |  IVR |
INVESCO MORTGAGE CAPITAL INC · Real Estate | -22.4% | 14.9σ | 3/5 | 245d | $6.45 | Sigma |
| Red List |  000937.SZ |
Jizhong Energy Resources Co., Ltd. | -22.3% | 8.3σ | 0/5 | 330d | 4.41 CNY | Sigma |
| Red List |  PJT |
PJT Partners Inc. · Financial Services | -22.3% | 9.8σ | 3/5 | 239d | $151.47 | Sigma |
| Red List |  SAFE |
Safehold Inc. New · Real Estate | -22.3% | 14.1σ | 2/5 | 63d | $13.14 | Sigma |
| Red List |  SFL.MI |
Safilo Group S.p.A. | -22.3% | 9.8σ | 0/5 | 39d | 1.77 EUR | Sigma |
| Red List |  RRR |
Red Rock Resorts, Inc. · Consumer Cyclical | -22.1% | 13.1σ | 2/5 | 81d | $50.91 | Sigma |
| Red ListRecovering |  OC |
Owens Corning Inc · Industrials | -22.1% | 8.8σ | 1/5 | 37d | $123.90 | Sigma |
| Red List |  STE |
STERIS plc (Ireland) · Healthcare | -22.1% | 14.7σ | 2/5 | 245d | $205.04 | Sigma |
| Red List |  NVST |
Envista Holdings Corporation · Healthcare | -22.1% | 9.7σ | 1/5 | 219d | $23.35 | Sigma |
| Red List |  THRM |
Gentherm Inc · Consumer Cyclical | -22.1% | 8.3σ | 2/5 | 56d | $36.35 | Sigma |
| Red ListRecovering |  4480.T |
MEDLEY INC · Healthcare | -22.1% | 8.0σ | 0/5 | 32d | 2,368.00 JPY | Sigma |
| Red ListRecovering |  SLGN |
Silgan Holdings Inc. · Consumer Cyclical | -22.1% | 8.8σ | 2/5 | 224d | $37.19 | Sigma |
| Red List |  AWI |
Armstrong World Industries Inc · Industrials | -21.9% | 10.6σ | 3/5 | 219d | $159.63 | Sigma |
| Red List |  RITES.NS |
RITES Limited | -21.9% | 7.9σ | 0/5 | 365d | 207.23 INR | Held |
| Red List |  MRL.MC |
MERLIN Properties SOCIMI, S.A. | -21.9% | 8.1σ | 0/5 | 86d | 12.44 EUR | Sigma |
| Red List |  VICI |
VICI Properties Inc. · Real Estate | -21.8% | 14.4σ | 3/5 | 350d | $23.72 | Sigma |
| Red List |  1831.SR |
Maharah for Human Resources Company | -21.8% | 13.6σ | 0/5 | 64d | 4.28 SAR | Sigma |
| Red List |  APN.L |
APPLIED NUTRITION PLC ORD GBP0. · Consumer Defensive | -21.8% | 10.2σ | 0/5 | 38d | 278.50 GBP | Sigma |
| Red List |  3316.HK |
BINJIANG SER · Real Estate | -21.7% | 10.5σ | 0/5 | 343d | 20.68 HKD | Sigma |
| Red List |  CHRT.L |
Cohort plc | -21.7% | 6.3σ | 0/5 | 112d | 1,204.00 GBP | Held |
| Red List |  JHD.L |
James Halstead plc | -21.7% | 8.1σ | 0/5 | 359d | 126.40 GBP | Sigma |
| Red List |  7100.KL |
Uchi Technologies Berhad | -21.7% | 8.1σ | 0/5 | 360d | 2.54 MYR | Sigma |
| Red List |  FER |
Ferrovial N.V. | -21.6% | 9.6σ | 2/5 | 203d | $55.04 | Sigma |
| Red List |  MC |
Moelis & Company · Financial Services | -21.6% | 9.1σ | 3/5 | 245d | $59.73 | Sigma |
| Red ListRecovering |  CLW.AX |
CHTR H LWR STAPLED [CLW] · Real Estate | -21.6% | 8.2σ | 0/5 | 360d | 3.38 AUD | Sigma |
| Red ListRecovering |  KREF |
KKR Real Estate Finance Trust I · Real Estate | -21.6% | 9.4σ | 5/5 | 364d | $6.79 | TFC |
| Red List |  2314.HK |
LEE & MAN PAPER · Basic Materials | -21.5% | 10.7σ | 0/5 | 44d | 3.47 HKD | Sigma |
| Red List |  CANBK.NS |
CANARA BANK · Financial Services | -21.5% | 7.6σ | 0/5 | 204d | 123.78 INR | Held |
| Red List |  9296.KL |
RCE Capital Berhad | -21.4% | 9.8σ | 0/5 | 238d | 0.94 MYR | Sigma |
| Red List |  UFI |
UNIFI, Inc. New | -21.4% | 8.4σ | 1/5 | 30d | $6.67 | Sigma |
| Red List |  BIOG-B.ST |
BioGaia AB (publ) | -21.4% | 11.8σ | 0/5 | 120d | 107.20 SEK | Sigma |
| Red List |  JJSF |
J & J Snack Foods Corp. · Consumer Defensive | -21.3% | 10.4σ | 4/5 | 366d | $77.97 | Sigma |
| Red List |  LMT |
Lockheed Martin Corporation · Industrials | -21.2% | 5.9σ | 0/5 | 200d | $533.38 | Held |
| Red List |  DEEPAKFERT.NS |
Deepak Fertilisers And Petrochemicals Corporation Limited | -21.2% | 9.7σ | 0/5 | 45d | 1,315.00 INR | Sigma |
| Red List |  HEI |
Heico Corporation · Industrials | -21.2% | 14.4σ | 3/5 | 43d | $298.22 | Sigma |
| Red List |  EPRT |
Essential Properties Realty Trust, Inc. | -21.2% | 13.1σ | 2/5 | 198d | $26.75 | Sigma |
| Red List | TENTENNIND.NS | Tenneco Clean Air India Limited | -21.2% | 8.4σ | 0/5 | 135d | 517.90 INR | Sigma |
| Red List |  JUBLINGREA.NS |
Jubilant Ingrevia Limited | -21.1% | 11.4σ | 0/5 | 58d | 624.90 INR | Sigma |
| Red ListRecovering |  AYI |
Acuity Inc. · Industrials | -21.1% | 9.6σ | 2/5 | 256d | $302.96 | Sigma |
| Red List |  688105.SS |
Nanjing Vazyme Biotech Co., Ltd | -21.1% | 4.1σ | 0/5 | 28d | 21.79 CNY | Held |
| Red List |  ARCO |
Arcos Dorados Holdings Inc. · Consumer Cyclical | -21.0% | 8.0σ | 1/5 | 151d | $7.53 | Sigma |
| Red List |  FABG.ST |
Fabege AB (publ) | -21.0% | 11.3σ | 0/5 | 331d | 69.10 SEK | Sigma |
| Red ListRecovering |  MKP.TO |
MCAN Mortgage Corporation | -20.9% | 9.9σ | 0/5 | 66d | 20.67 CAD | Sigma |
| Red List |  000656.SZ |
Jinke Property Group Co., Ltd. | -20.9% | 7.7σ | 0/5 | 305d | 1.25 CNY | Held |
| Red ListRecovering |  IMXI |
International Money Express, In · Technology | -20.9% | 9.5σ | 0/5 | 147d | $12.07 | Sigma |
| Red List |  FVR |
FrontView REIT, Inc. | -20.9% | 13.3σ | 0/5 | 65d | $17.37 | Sigma |
| Red ListRecovering |  GDYN |
Grid Dynamics Holdings, Inc. · Technology | -20.9% | 4.6σ | 5/5 | 282d | $7.59 | TFC |
| Red List |  4110.SR |
Batic Investments and Logistics Company | -20.8% | 13.5σ | 0/5 | 346d | 1.90 SAR | Sigma |
| Red List |  161390.KS |
HANKOOK TIRE & TECHNOLOGY · Consumer Cyclical | -20.8% | 7.3σ | 0/5 | 57d | 60,600.00 KRW | Held |
| Red List |  2014.TW |
Chung Hung Steel Corporation | -20.8% | 9.9σ | 0/5 | 228d | 16.55 TWD | Sigma |
| Red List |  4040.SR |
Saudi Public Transport Company | -20.8% | 9.0σ | 0/5 | 346d | 10.93 SAR | Sigma |
| Red List |  RL |
Ralph Lauren Corporation | -20.8% | 8.2σ | 0/5 | 95d | $335.10 | Sigma |
| Red List |  EVN.AX |
EVOLUTION FPO [EVN] · Basic Materials | -20.8% | 7.4σ | 0/5 | 200d | 13.70 AUD | Held |
| Red List |  ASTRAL.NS |
Astral Limited | -20.8% | 13.2σ | 0/5 | 191d | 1,398.90 INR | Sigma |
| Red List |  QNST |
QuinStreet, Inc. · Communication Services | -20.7% | 9.5σ | 2/5 | 39d | $17.55 | Sigma |
| Red ListRecovering |  WES.AX |
WESFARMER FPO [WES] · Consumer Cyclical | -20.7% | 9.1σ | 0/5 | 325d | 73.03 AUD | Sigma |
| Red List |  ICUI |
ICU Medical, Inc. · Healthcare | -20.7% | 15.1σ | 2/5 | 42d | $152.65 | Sigma |
| Red List |  TRY.L |
TR Property Ord | -20.7% | 12.2σ | 0/5 | 203d | 289.00 GBP | Sigma |
| Red List |  IMCR |
Immunocore Holdings plc · Healthcare | -20.7% | 9.5σ | 0/5 | 287d | $32.00 | Sigma |
| Red List |  TF.TO |
Timbercreek Financial Corp. | -20.7% | 8.4σ | 0/5 | 364d | 5.52 CAD | Sigma |
| Red List |  HEI.A |
HEICO CORP CL A | -20.6% | 15.0σ | 3/5 | 248d | $221.90 | Sigma |
| Red List |  GLOBAL.BK |
GLOBAL_SIAM GLOBAL HOUSE · Consumer Cyclical | -20.6% | 9.4σ | 0/5 | 44d | 6.55 THB | Sigma |
| Red List |  XPEL |
XPEL, Inc. · Consumer Cyclical | -20.6% | 8.3σ | 1/5 | 218d | $44.75 | Sigma |
| Red ListRecovering |  3465.T |
KI-STAR REAL ESTATE CO LTD · Real Estate | -20.5% | 9.3σ | 0/5 | 211d | 3,260.00 JPY | Sigma |
| Red List |  2875.T |
Toyo Suisan Kaisha, Ltd. | -20.5% | 10.0σ | 0/5 | 200d | 9,737.00 JPY | Sigma |
| Red List |  WISE.L |
WISE GROUP PLC CLS A ORD USD0.0 · Technology | -20.5% | 9.0σ | 0/5 | 360d | 877.00 GBP | Sigma |
| Red List |  PREMIERENE.NS |
Premier Energies Limited | -20.5% | 9.3σ | 0/5 | 70d | 902.00 INR | Sigma |
| Red ListRecovering |  RPM |
RPM International Inc. · Basic Materials | -20.4% | 8.9σ | 4/5 | 366d | $98.37 | Sigma |
| Red ListRecovering |  IMNM |
Immunome, Inc. · Healthcare | -20.4% | 9.8σ | 3/5 | 30d | $23.97 | Sigma |
| Red List |  U10.SI |
UOB-Kay Hian Holdings Limited | -20.2% | 9.1σ | 0/5 | 36d | 3.82 SGD | Sigma |
| Red List |  FERG |
Ferguson Enterprises Inc. | -20.2% | 8.4σ | 2/5 | 218d | $214.43 | Sigma |
| Red List |  EQT.ST |
EQT AB (publ) | -20.1% | 9.6σ | 0/5 | 239d | 303.30 SEK | Sigma |
| Red List |  GOZ.AX |
Growthpoint Properties Australia | -20.1% | 9.1σ | 0/5 | 324d | 1.98 AUD | Sigma |