The Broken Stocks list · updated 2026-10-16
14,553 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 |  AOV.AX |
AMOTIV FPO [AOV] · Consumer Cyclical | -36.2% | 3.9σ | 0/5 | 352d | 5.55 AUD | Held |
| Red ListRecovering |  EDR.MC |
EDREAMS ODIGEO, S.A. · Consumer Cyclical | -36.1% | 1.3σ | 0/5 | 357d | 4.80 EUR | Held |
| Red ListRecovering |  HGV |
Hilton Grand Vacations Inc. · Consumer Cyclical | -36.0% | 3.1σ | 2/5 | 113d | $35.44 | Depth |
| Red ListRecovering |  THRM |
Gentherm Inc · Consumer Cyclical | -36.0% | 7.5σ | 2/5 | 84d | $29.04 | Depth |
| Red ListRecovering |  600729.SS |
CHONGQING CHONGBAI TECHNOLOGY G · Consumer Cyclical | -35.8% | 4.4σ | 0/5 | 275d | 18.49 CNY | Held |
| Red ListRecovering |  FWRG |
First Watch Restaurant Group, I · Consumer Cyclical | -35.6% | 2.0σ | 5/5 | 359d | $12.12 | TFC |
| Red List |  KBH |
KB Home · Consumer Cyclical | -35.3% | 7.0σ | 2/5 | 245d | $43.30 | Held |
| Red ListRecovering |  BFAM |
Bright Horizons Family Solution · Consumer Cyclical | -35.2% | 1.2σ | 2/5 | 350d | $71.15 | Held |
| Red ListRecovering |  1368.HK |
XTEP INT'L · Consumer Cyclical | -35.2% | 1.6σ | 0/5 | 336d | 3.64 HKD | Held |
| Red ListRecovering |  LGIH |
LGI Homes, Inc. · Consumer Cyclical | -35.1% | 5.8σ | 3/5 | 112d | $43.01 | Depth |
| Red ListRecovering |  SHAK |
Shake Shack, Inc. · Consumer Cyclical | -34.9% | 1.5σ | 4/5 | 232d | $69.99 | Held |
| Red ListRecovering |  JBH.AX |
JB HI-FI FPO [JBH] · Consumer Cyclical | -34.8% | 1.0σ | 0/5 | 353d | 72.37 AUD | Held |
| Red ListRecovering |  1911.T |
SUMITOMO FORESTRY CO · Consumer Cyclical | -34.6% | 3.9σ | 0/5 | 240d | 1,204.00 JPY | Held |
| Red List |  RELAXO.NS |
RELAXO FOOT LTD. · Consumer Cyclical | -34.5% | 3.2σ | 0/5 | 88d | 294.35 INR | Depth |
| Red ListRecovering |  HOV |
Hovnanian Enterprises, Inc. · Consumer Cyclical | -34.5% | 6.2σ | 2/5 | 112d | $97.27 | Depth |
| Red ListRecovering |  FLT.AX |
FLIGHT CTR FPO [FLT] · Consumer Cyclical | -34.4% | 2.5σ | 0/5 | 256d | 10.46 AUD | Held |
| Red List |  ABG |
Asbury Automotive Group Inc · Consumer Cyclical | -34.3% | 4.7σ | 4/5 | 267d | $170.05 | Held |
| Red ListRecovering |  LEMONTREE.NS |
LEMON TREE HOTELS LTD · Consumer Cyclical | -34.1% | 3.6σ | 0/5 | 350d | 112.50 INR | Held |
| Red List |  SHOE |
Shoe Station Group, Inc. · Consumer Cyclical | -34.0% | 2.0σ | 0/5 | 232d | $13.76 | Held |
| Red List |  300413.SZ |
MANGO · Consumer Cyclical | -34.0% | 2.4σ | 0/5 | 385d | 23.61 CNY | Held |
| Red ListRecovering |  MSUMI.NS |
MOTHERSON SUMI WRNG IND L · Consumer Cyclical | -33.8% | 4.2σ | 0/5 | 283d | 34.96 INR | Held |
| Red List |  603730.SS |
SHANGHAI DAIMAY AUTOMOTIVE INTE · Consumer Cyclical | -33.5% | 2.9σ | 0/5 | 121d | 9.60 CNY | Held |
| Red List |  MARUTI.NS |
MARUTI SUZUKI INDIA LTD. · Consumer Cyclical | -33.5% | 6.4σ | 0/5 | 284d | 11,445.00 INR | Held |
| Red ListRecovering |  BIRK |
Birkenstock Holding plc · Consumer Cyclical | -33.3% | 3.0σ | 3/5 | 123d | $33.85 | Held |
| Red ListRecovering |  DOAS.IS |
DOGUS OTOMOTIV · Consumer Cyclical | -33.2% | 7.9σ | 0/5 | 241d | 141.10 TRY | Held |
| Red ListRecovering |  PENN |
PENN Entertainment, Inc. · Consumer Cyclical | -33.2% | 4.7σ | 2/5 | 122d | $14.94 | Held |
| Red ListRecovering |  PHIN |
PHINIA Inc. · Consumer Cyclical | -33.1% | 4.5σ | 1/5 | 123d | $57.90 | Held |
| Red List |  5334.T |
NITERRA CO LTD · Consumer Cyclical | -32.8% | 4.6σ | 0/5 | 102d | 3,679.00 JPY | Depth |
| Red ListRecovering |  GOLF |
Acushnet Holdings Corp. · Consumer Cyclical | -32.7% | 4.2σ | 1/5 | 102d | $80.25 | Depth |
| Red ListRecovering |  LAD |
Lithia Motors, Inc. · Consumer Cyclical | -32.7% | 3.6σ | 3/5 | 79d | $295.14 | Depth |
| Red ListRecovering |  DOO |
BRP Inc. · Consumer Cyclical | -32.6% | 3.4σ | 2/5 | 263d | $54.70 | Held |
| Red ListRecovering |  LZB |
La-Z-Boy Incorporated · Consumer Cyclical | -32.5% | 2.4σ | 2/5 | 121d | $30.07 | Held |
| Red ListRecovering |  6425.T |
UNIVERSAL ENTERTAINMENT CORPORA · Consumer Cyclical | -32.5% | 6.7σ | 0/5 | 379d | 673.00 JPY | Held |
| Red List |  PII |
Polaris Inc. · Consumer Cyclical | -32.4% | 4.0σ | 2/5 | 80d | $52.15 | Depth |
| Red ListRecovering |  GTX |
Garrett Motion Inc. · Consumer Cyclical | -32.4% | 7.6σ | 1/5 | 108d | $24.44 | Depth |
| Red List |  KARTN.IS |
KARTONSAN · Consumer Cyclical | -32.2% | 3.2σ | 0/5 | 80d | 107.70 TRY | Depth |
| Red ListRecovering |  LOW |
Lowe's Companies, Inc. · Consumer Cyclical | -31.9% | 1.1σ | 2/5 | 246d | $197.38 | Held |
| Red ListRecovering |  CALY |
Callaway Golf Company · Consumer Cyclical | -31.9% | 6.1σ | 1/5 | 92d | $13.81 | Depth |
| Red List |  AN |
AutoNation, Inc. · Consumer Cyclical | -31.4% | 3.8σ | 2/5 | 79d | $161.73 | Depth |
| Red ListRecovering |  DBI |
Designer Brands Inc. · Consumer Cyclical | -31.4% | 3.2σ | 2/5 | 134d | $6.19 | Held |
| Red ListRecovering |  TOASO.IS |
TOFAS OTO. FAB. · Consumer Cyclical | -31.2% | 6.5σ | 0/5 | 114d | 246.30 TRY | Depth |
| Red List |  CAMPUS.NS |
CAMPUS ACTIVEWEAR LIMITED · Consumer Cyclical | -31.1% | 7.5σ | 0/5 | 365d | 197.01 INR | Held |
| Red ListRecovering |  VC |
Visteon Corporation · Consumer Cyclical | -31.0% | 5.1σ | 3/5 | 116d | $87.25 | Depth |
| Red ListRecovering |  MTH |
Meritage Homes Corporation · Consumer Cyclical | -30.2% | 5.3σ | 3/5 | 112d | $59.17 | Depth |
| Red List |  CMG |
Chipotle Mexican Grill, Inc. · Consumer Cyclical | -30.1% | 5.1σ | 2/5 | 360d | $29.89 | Held |
| Red List | TENTENNIND.NS | TENNECO CLEAN AIR INDIA L · Consumer Cyclical | -29.9% | 8.4σ | 0/5 | 163d | 460.60 INR | Sigma |
| Red ListRecovering |  SGHC |
Super Group (SGHC) Limited · Consumer Cyclical | -29.8% | 12.2σ | 2/5 | 87d | $11.09 | Sigma |
| Red ListRecovering |  IP |
International Paper Company · Consumer Cyclical | -29.8% | 3.5σ | 3/5 | 246d | $34.05 | Held |
| Red List |  CROMPTON.NS |
CROMPT GREA CON ELEC LTD · Consumer Cyclical | -29.7% | 2.8σ | 0/5 | 154d | 215.55 INR | Held |
| Red ListRecovering |  WEN |
Wendy's Company (The) · Consumer Cyclical | -29.6% | 2.0σ | 2/5 | 343d | $6.70 | Held |
| Red ListRecovering |  F |
Ford Motor Company · Consumer Cyclical | -29.3% | 5.6σ | 2/5 | 140d | $12.43 | Held |
| Red ListRecovering |  DPZ |
Domino's Pizza Inc · Consumer Cyclical | -29.0% | 2.3σ | 5/5 | 302d | $308.64 | TFC |
| Red List |  SMU.SN |
SMU S.A. · Consumer Cyclical | -28.4% | 60.2σ | 0/5 | 277d | 117.70 CLP | Sigma |
| Red ListRecovering |  CRI |
Carter's, Inc. · Consumer Cyclical | -28.4% | 3.1σ | 2/5 | 114d | $31.45 | Held |
| Red ListRecovering |  DEVYANI.NS |
DEVYANI INTERNATIONAL LTD · Consumer Cyclical | -28.4% | 9.2σ | 0/5 | 361d | 121.57 INR | Sigma |
| Red List |  MTY.TO |
MTY FOOD GROUP INC · Consumer Cyclical | -28.3% | 1.7σ | 0/5 | 267d | 31.97 CAD | Held |
| Red List |  REDTAPE.NS |
REDTAPE LIMITED · Consumer Cyclical | -28.0% | 7.7σ | 0/5 | 142d | 112.82 INR | Held |
| Red ListRecovering |  PLOW |
Douglas Dynamics, Inc. · Consumer Cyclical | -27.6% | 4.8σ | 0/5 | 108d | $39.54 | Held |
| Red ListRecovering |  BC |
Brunswick Corporation · Consumer Cyclical | -27.5% | 3.6σ | 2/5 | 240d | $64.37 | Held |
| Red ListRecovering |  MCD |
McDonald's Corporation · Consumer Cyclical | -27.5% | 2.8σ | 5/5 | 228d | $242.97 | TFC |
| Red ListRecovering |  JBMA.NS |
JBM AUTO LIMITED · Consumer Cyclical | -27.5% | 8.2σ | 0/5 | 116d | 534.85 INR | Sigma |
| Red List |  6599.KL |
AEON · Consumer Cyclical | -27.5% | 3.8σ | 0/5 | 233d | 0.94 MYR | Held |
| Red ListRecovering |  SFL.NS |
SHEELA FOAM LIMITED · Consumer Cyclical | -27.3% | 8.5σ | 0/5 | 73d | 605.10 INR | Sigma |
| Red ListRecovering |  TRIDENT.NS |
TRIDENT LIMITED · Consumer Cyclical | -27.1% | 6.3σ | 0/5 | 255d | 22.09 INR | Held |
| Red ListRecovering |  TPR |
Tapestry, Inc. · Consumer Cyclical | -26.8% | 1.2σ | 1/5 | 67d | $120.18 | Held |
| Red ListRecovering |  MANYAVAR.NS |
VEDANT FASHIONS LIMITED · Consumer Cyclical | -26.3% | 5.2σ | 0/5 | 371d | 512.20 INR | Held |
| Red List |  BALKRISIND.NS |
BALKRISHNA IND. LTD · Consumer Cyclical | -25.8% | 7.5σ | 0/5 | 248d | 2,052.30 INR | Held |
| Red ListRecovering |  CASY |
Caseys General Stores, Inc. · Consumer Cyclical | -25.7% | 1.4σ | 0/5 | 127d | $689.22 | Held |
| Red List |  1959.HK |
ZHONG JU INVEST · Consumer Cyclical | -25.5% | 12.9σ | 0/5 | 218d | 3.95 HKD | Sigma |
| Red List |  AMBER.NS |
AMBER ENTERPRISES (I) LTD · Consumer Cyclical | -25.4% | 3.6σ | 0/5 | 162d | 6,690.00 INR | Held |
| Red List |  1820.SR |
BAAN Holding Group Co. · Consumer Cyclical | -25.4% | 11.2σ | 0/5 | 368d | 1.70 SAR | Sigma |
| Red ListRecovering |  BKNG |
Booking Holdings Inc. Common St · Consumer Cyclical | -25.4% | 3.0σ | 3/5 | 304d | $163.45 | Held |
| Red List |  SENCO.NS |
SENCO GOLD LIMITED · Consumer Cyclical | -25.3% | 5.1σ | 0/5 | 81d | 320.45 INR | Held |
| Red ListRecovering | M&MM&M.NS | MAHINDRA & MAHINDRA LTD · Consumer Cyclical | -24.7% | 7.0σ | 0/5 | 284d | 2,861.70 INR | Held |
| Red List |  EXIDEIND.NS |
EXIDE INDUSTRIES LTD · Consumer Cyclical | -24.5% | 10.3σ | 0/5 | 66d | 374.70 INR | Sigma |
| Red List |  MHO |
M/I Homes, Inc. · Consumer Cyclical | -23.9% | 9.4σ | 3/5 | 113d | $124.48 | Sigma |
| Red ListRecovering |  BYD |
Boyd Gaming Corporation · Consumer Cyclical | -23.2% | 4.6σ | 1/5 | 80d | $70.04 | Held |
| Red List |  JM.ST |
JM AB · Consumer Cyclical | -23.2% | 7.0σ | 0/5 | 366d | 117.10 SEK | Held |
| Red List |  RUSTA.ST |
Rusta AB · Consumer Cyclical | -23.1% | 2.0σ | 0/5 | 178d | 78.70 SEK | Held |
| Red ListRecovering |  SLGN |
Silgan Holdings Inc. · Consumer Cyclical | -22.5% | 1.2σ | 2/5 | 252d | $37.80 | Held |
| Red ListRecovering |  MELI |
MercadoLibre, Inc. · Consumer Cyclical | -22.4% | 2.3σ | 5/5 | 382d | $1,834.00 | TFC |
| Red List |  MOZN.SW |
MOBILEZONE N · Consumer Cyclical | -22.3% | 8.2σ | 0/5 | 123d | 11.96 CHF | Sigma |
| Red ListRecovering |  ACEL |
Accel Entertainment, Inc. · Consumer Cyclical | -22.3% | 4.3σ | 0/5 | 126d | $10.88 | Held |
| Red List |  1128.HK |
WYNN MACAU · Consumer Cyclical | -21.8% | 3.9σ | 0/5 | 338d | 5.05 HKD | Held |
| Red ListRecovering |  BLMN |
Bloomin' Brands, Inc. · Consumer Cyclical | -21.2% | 1.8σ | 4/5 | 72d | $9.95 | Held |
| Red List |  GNTX |
Gentex Corporation · Consumer Cyclical | -20.5% | 5.9σ | 2/5 | 360d | $21.01 | Held |
| Red ListRecovering |  LEVI |
Levi Strauss & Co · Consumer Cyclical | -20.5% | 1.6σ | 0/5 | 80d | $20.44 | Held |
| Red ListRecovering |  HD |
Home Depot, Inc. (The) · Consumer Cyclical | -20.4% | 1.1σ | 4/5 | 246d | $309.63 | Held |
| Red ListRecovering |  SW |
Smurfit WestRock plc · Consumer Cyclical | -20.1% | 9.0σ | 1/5 | 80d | $41.16 | Sigma |
| Red List |  000921.SZ |
HISENSE HA · Consumer Cyclical | -20.1% | 8.9σ | 0/5 | 126d | 24.24 CNY | Sigma |
| Amber List | 301301550.SZ | SLING · Consumer Cyclical | -39.7% | 4.0σ | 0/5 | 273d | 88.32 CNY | Depth |
| Amber ListRecovering |  000069.SZ |
OCT HOLDING · Consumer Cyclical | -39.6% | 4.9σ | 0/5 | 339d | 1.77 CNY | Depth |
| Amber List |  2231.TW |
CUB ELECPARTS INC. · Consumer Cyclical | -39.2% | 6.2σ | 0/5 | 177d | 89.80 TWD | Depth |
| Amber ListRecovering |  LKQ |
LKQ Corporation · Consumer Cyclical | -38.1% | 5.9σ | 3/5 | 263d | $22.23 | Depth |
| Amber List |  ELO.OL |
ELOPAK ASA · Consumer Cyclical | -38.1% | 5.5σ | 0/5 | 287d | 33.60 NOK | Depth |
| Amber ListRecovering |  BALY |
Bally's Corporation · Consumer Cyclical | -37.2% | 2.2σ | 0/5 | 357d | $13.02 | Depth |
| Amber ListRecovering |  FOXF |
Fox Factory Holding Corp. · Consumer Cyclical | -36.9% | 6.5σ | 1/5 | 357d | $16.04 | Depth |
| Amber List |  002472.SZ |
SHUANGHUAN COMPANY · Consumer Cyclical | -36.6% | 6.5σ | 0/5 | 386d | 33.22 CNY | Depth |
| Amber ListRecovering |  600006.SS |
DONGFENG AUTOMOBILE CO LTD · Consumer Cyclical | -36.2% | 5.2σ | 0/5 | 332d | 5.25 CNY | Depth |
| Amber List |  MAPA.JK |
Map Aktif Adiperkasa Tbk. · Consumer Cyclical | -36.2% | 7.0σ | 0/5 | 345d | 520.00 IDR | Depth |
| Amber ListRecovering |  AEO |
American Eagle Outfitters, Inc. · Consumer Cyclical | -35.2% | 2.2σ | 0/5 | 283d | $17.98 | Depth |
| Amber ListRecovering |  SGI |
Somnigroup International Inc. · Consumer Cyclical | -35.0% | 3.0σ | 3/5 | 246d | $63.58 | Depth |
| Amber List |  603358.SS |
HUADA AUTOMOTIVE TECHNOLOGY CO · Consumer Cyclical | -34.7% | 7.8σ | 0/5 | 277d | 36.97 CNY | Depth |
| Amber ListRecovering |  603529.SS |
AIMA TECHNOLOGY GROUP CO LTD · Consumer Cyclical | -34.7% | 4.2σ | 0/5 | 386d | 22.10 CNY | Depth |
| Amber ListRecovering |  VIPS |
Vipshop Holdings Limited · Consumer Cyclical | -34.6% | 2.5σ | 0/5 | 312d | $12.86 | Depth |
| Amber ListRecovering |  SBFG3.SA |
GRUPO SBF ON NM · Consumer Cyclical | -34.4% | 2.1σ | 0/5 | 316d | 10.02 BRL | Depth |
| Amber List |  ADNT |
Adient plc · Consumer Cyclical | -34.3% | 1.5σ | 1/5 | 245d | $17.94 | Depth |
| Amber ListRecovering |  7685.T |
BUYSELL TECHNOLOGIES CO LTD · Consumer Cyclical | -34.0% | 5.1σ | 0/5 | 140d | 2,743.00 JPY | Depth |
| Amber ListRecovering |  DASH |
DoorDash, Inc. · Consumer Cyclical | -33.8% | 2.4σ | 4/5 | 365d | $189.15 | Depth |
| Amber ListRecovering |  TW.L |
TAYLOR WIMPEY PLC ORD 1P · Consumer Cyclical | -33.6% | 6.9σ | 0/5 | 242d | 76.68 GBP | Depth |
| Amber List |  VOLTAS.NS |
VOLTAS LTD · Consumer Cyclical | -33.3% | 5.5σ | 0/5 | 231d | 1,052.00 INR | Depth |
| Amber ListRecovering |  7972.T |
ITOKI CORPORATION · Consumer Cyclical | -32.5% | 2.9σ | 0/5 | 228d | 2,496.00 JPY | Depth |
| Amber ListRecovering |  ONON |
On Holding AG · Consumer Cyclical | -32.0% | 2.3σ | 1/5 | 280d | $34.75 | Depth |
| Amber ListRecovering | 452452260.KS | HANWHA GALLERIA · Consumer Cyclical | -31.9% | 2.4σ | 0/5 | 155d | 2,805.00 KRW | Depth |
| Amber List |  BRISA.IS |
BRISA · Consumer Cyclical | -31.8% | 4.9σ | 0/5 | 240d | 70.90 TRY | Depth |
| Amber ListRecovering |  FDR.MC |
FLUIDRA, S.A. · Consumer Cyclical | -31.5% | 3.4σ | 0/5 | 247d | 17.69 EUR | Depth |
| Amber ListRecovering |  SKC.NZ |
SkyCity Entertainment Group Lim · Consumer Cyclical | -31.3% | 1.9σ | 0/5 | 275d | 0.68 NZD | Depth |
| Amber ListRecovering |  WEB.AX |
WEBBEDS FPO [WEB] · Consumer Cyclical | -31.1% | 3.8σ | 0/5 | 301d | 3.47 AUD | Depth |
| Amber ListRecovering |  DRVN |
Driven Brands Holdings Inc. · Consumer Cyclical | -31.1% | 2.7σ | 2/5 | 248d | $11.92 | Depth |
| Amber ListRecovering |  CHDN |
Churchill Downs, Incorporated · Consumer Cyclical | -31.0% | 1.0σ | 3/5 | 304d | $81.70 | Depth |
| Amber List |  300740.SZ |
SYG · Consumer Cyclical | -31.0% | 3.9σ | 0/5 | 158d | 19.47 CNY | Depth |
| Amber ListRecovering |  MCFT |
MasterCraft Boat Holdings, Inc. · Consumer Cyclical | -30.9% | 2.4σ | 1/5 | 161d | $19.64 | Depth |
| Amber List |  600166.SS |
BAIC FOTON MOTOR CO LTD · Consumer Cyclical | -30.8% | 6.2σ | 0/5 | 176d | 2.67 CNY | Depth |
| Amber ListRecovering |  AAP |
Advance Auto Parts Inc. · Consumer Cyclical | -30.8% | 1.0σ | 1/5 | 245d | $44.45 | Depth |
| Amber ListRecovering |  1364.HK |
GUMING · Consumer Cyclical | -30.8% | 6.1σ | 0/5 | 252d | 21.40 HKD | Depth |
| Amber ListRecovering |  3116.T |
TOYOTA BOSHOKU CORP · Consumer Cyclical | -30.8% | 3.3σ | 0/5 | 240d | 2,196.00 JPY | Depth |
| Amber List |  CEAB3.SA |
CEA MODAS ON NM · Consumer Cyclical | -30.2% | 2.1σ | 0/5 | 322d | 12.56 BRL | Depth |
| Amber ListRecovering |  CSV |
Carriage Services, Inc. · Consumer Cyclical | -30.2% | 1.6σ | 1/5 | 175d | $36.20 | Depth |
| Amber ListRecovering |  DECK |
Deckers Outdoor Corporation · Consumer Cyclical | -29.9% | 1.8σ | 2/5 | 238d | $85.71 | Held |
| Amber ListRecovering |  AS |
Amer Sports, Inc. · Consumer Cyclical | -29.8% | 1.3σ | 1/5 | 238d | $30.02 | Held |
| Amber ListRecovering |  ARVINDFASN.NS |
ARVIND FASHIONS LIMITED · Consumer Cyclical | -29.6% | 3.6σ | 0/5 | 347d | 398.90 INR | Held |
| Amber List |  TUI1.DE |
TUI AG N · Consumer Cyclical | -29.2% | 3.1σ | 0/5 | 249d | 6.69 EUR | Held |
| Amber ListRecovering |  DOCS.L |
DR. MARTENS PLC ORD GBP0.01 · Consumer Cyclical | -29.1% | 5.9σ | 0/5 | 357d | 68.20 GBP | Held |
| Amber ListRecovering |  CKF.AX |
COLLINS FD FPO [CKF] · Consumer Cyclical | -29.0% | 1.1σ | 0/5 | 318d | 8.76 AUD | Held |
| Amber ListRecovering | TABTABGD.IS | TAB GIDA · Consumer Cyclical | -28.9% | 5.7σ | 0/5 | 133d | 209.80 TRY | Held |
| Amber ListRecovering |  8111.T |
GOLDWIN INC · Consumer Cyclical | -28.5% | 1.9σ | 0/5 | 336d | 2,222.00 JPY | Held |
| Amber ListRecovering |  RVLV |
Revolve Group, Inc. · Consumer Cyclical | -28.0% | 2.0σ | 3/5 | 281d | $22.80 | Held |
| Amber List |  603099.SS |
CHANGBAI MOUNTAIN TOURISM CO LT · Consumer Cyclical | -27.8% | 2.7σ | 0/5 | 345d | 43.35 CNY | Held |
| Amber ListRecovering |  TRU.JO |
Truworths Int Ltd · Consumer Cyclical | -27.5% | 2.4σ | 0/5 | 266d | 4,621.00 ZAR | Held |
| Amber List |  DFS.L |
DFS FURNITURE PLC ORD GBP0.10 · Consumer Cyclical | -27.4% | 1.8σ | 0/5 | 269d | 147.50 GBP | Held |
| Amber ListRecovering |  SVV |
Savers Value Village, Inc. · Consumer Cyclical | -27.4% | 1.7σ | 3/5 | 352d | $10.07 | Held |
| Amber ListRecovering |  1361.HK |
361 DEGREES · Consumer Cyclical | -27.4% | 3.3σ | 0/5 | 177d | 4.90 HKD | Held |
| Amber ListRecovering |  RVRC.ST |
RVRC Holding AB · Consumer Cyclical | -27.4% | 3.1σ | 0/5 | 189d | 52.15 SEK | Held |
| Amber List |  RRR |
Red Rock Resorts, Inc. · Consumer Cyclical | -27.3% | 2.8σ | 2/5 | 109d | $49.28 | Held |
| Amber ListRecovering |  WWW |
Wolverine World Wide, Inc. · Consumer Cyclical | -27.0% | 1.6σ | 1/5 | 357d | $19.79 | Held |
| Amber List | 301301322.SZ | LVTONG · Consumer Cyclical | -26.9% | 7.4σ | 0/5 | 114d | 35.40 CNY | Sigma |
| Amber List |  BWY.L |
BELLWAY PLC ORD 12.5P · Consumer Cyclical | -26.7% | 5.1σ | 0/5 | 245d | 2,116.00 GBP | Held |
| Amber ListRecovering |  GRBK |
Green Brick Partners, Inc. · Consumer Cyclical | -26.5% | 6.5σ | 2/5 | 113d | $61.17 | Sigma |
| Amber ListRecovering |  PMV.AX |
PREM INV. FPO [PMV] · Consumer Cyclical | -26.4% | 1.6σ | 0/5 | 352d | 12.89 AUD | Held |
| Amber ListRecovering |  DAN |
Dana Incorporated · Consumer Cyclical | -26.2% | 2.5σ | 0/5 | 172d | $28.97 | Held |
| Amber ListRecovering |  002594.SZ |
BYD · Consumer Cyclical | -26.2% | 3.8σ | 0/5 | 372d | 82.72 CNY | Held |
| Amber ListRecovering |  CHA |
Chagee Holdings Limited · Consumer Cyclical | -25.7% | 1.2σ | 0/5 | 358d | $12.30 | Held |
| Amber ListRecovering |  600690.SS |
HAIER SMART HOME CO LTD · Consumer Cyclical | -25.1% | 4.4σ | 0/5 | 317d | 20.33 CNY | Held |
| Amber ListRecovering | 5325326.KL | 99SMART · Consumer Cyclical | -24.8% | 4.4σ | 0/5 | 248d | 3.10 MYR | Held |
| Amber ListRecovering |  BKG.L |
BERKELEY GROUP HOLDINGS (THE) P · Consumer Cyclical | -24.8% | 5.6σ | 0/5 | 246d | 3,328.00 GBP | Held |
| Amber ListRecovering |  DORM |
Dorman Products, Inc. · Consumer Cyclical | -24.5% | 2.7σ | 4/5 | 354d | $123.89 | TFC |
| Amber ListRecovering |  DNLM.L |
DUNELM GROUP PLC ORD 1P · Consumer Cyclical | -24.3% | 3.5σ | 0/5 | 358d | 864.50 GBP | Held |
| Amber ListRecovering |  VIK |
Viking Holdings Ltd · Consumer Cyclical | -24.2% | 3.0σ | 1/5 | 72d | $83.42 | Held |
| Amber ListRecovering |  ALH |
Alliance Laundry Holdings Inc. · Consumer Cyclical | -24.2% | 4.4σ | 0/5 | 72d | $21.40 | Held |
| Amber ListRecovering |  GIII |
G-III Apparel Group, LTD. · Consumer Cyclical | -24.1% | 1.7σ | 3/5 | 74d | $28.38 | Held |
| Amber List |  MAT |
Mattel, Inc. · Consumer Cyclical | -23.5% | 0.5σ | 0/5 | 248d | $17.20 | Held |
| Amber ListRecovering |  VFC |
V.F. Corporation · Consumer Cyclical | -23.4% | 1.8σ | 1/5 | 178d | $16.85 | Held |
| Amber ListRecovering |  BBWI |
Bath & Body Works, Inc. · Consumer Cyclical | -23.3% | 1.2σ | 0/5 | 357d | $20.14 | Held |
| Amber ListRecovering |  1808.T |
HASEKO CORPORATION · Consumer Cyclical | -23.0% | 4.2σ | 0/5 | 246d | 2,624.00 JPY | Held |
| Amber ListRecovering |  AZO |
AutoZone, Inc. · Consumer Cyclical | -22.9% | 1.0σ | 3/5 | 365d | $3,120.59 | Held |
| Amber ListRecovering |  NEMAKA.MX |
NEMAK SAB DE CV · Consumer Cyclical | -22.2% | 2.7σ | 0/5 | 345d | 3.22 MXN | Held |
| Amber ListRecovering |  XPEL |
XPEL, Inc. · Consumer Cyclical | -21.6% | 4.1σ | 1/5 | 246d | $43.81 | Held |
| Amber List |  SKY |
Champion Homes, Inc. · Consumer Cyclical | -21.6% | 5.8σ | 2/5 | 273d | $77.74 | Held |
| Amber List |  4090.SR |
Taiba Investments Co. · Consumer Cyclical | -21.3% | 5.3σ | 0/5 | 187d | 17.53 SAR | Held |
| Amber ListRecovering |  YUMC |
Yum China Holdings, Inc. · Consumer Cyclical | -21.3% | 0.7σ | 1/5 | 252d | $45.12 | Held |
| Amber List |  TIMETECHNO.NS |
TIME TECHNOPLAST LTD. · Consumer Cyclical | -21.2% | 4.6σ | 0/5 | 361d | 177.77 INR | Held |
| Amber ListRecovering |  PHM |
PulteGroup, Inc. · Consumer Cyclical | -20.9% | 4.7σ | 2/5 | 241d | $113.55 | Held |
| Amber List |  TM |
Toyota Motor Corporation · Consumer Cyclical | -20.8% | 1.0σ | 2/5 | 245d | $194.61 | Held |
| Amber ListRecovering |  002668.SZ |
TCL SMART HOME · Consumer Cyclical | -20.7% | 2.8σ | 0/5 | 343d | 9.05 CNY | Held |
| Amber ListRecovering |  AO.L |
AO WORLD PLC ORD 0.25P · Consumer Cyclical | -20.6% | 5.7σ | 0/5 | 276d | 92.00 GBP | Held |
| Amber List |  G13.SI |
Genting Sing · Consumer Cyclical | -20.0% | 6.2σ | 0/5 | 238d | 0.61 SGD | Sigma |
| Watch |  002612.SZ |
LANCY · Consumer Cyclical | -29.0% | 4.9σ | 0/5 | 330d | 15.57 CNY | Depth |
| WatchRecovering |  TSLA |
Tesla, Inc. · Consumer Cyclical | -28.9% | 5.1σ | 2/5 | 298d | $354.72 | Depth |
| Watch |  603489.SS |
BAFANG ELECTRIC (SUZHOU) CO LTD · Consumer Cyclical | -28.2% | 5.4σ | 0/5 | 157d | 26.59 CNY | Depth |
| WatchRecovering |  7259.T |
AISIN CORPORATION · Consumer Cyclical | -27.9% | 2.8σ | 0/5 | 304d | 2,201.50 JPY | Depth |
| Watch |  CIEINDIA.NS |
CIE AUTOMOTIVE INDIA LTD · Consumer Cyclical | -27.4% | 3.6σ | 0/5 | 235d | 376.60 INR | Depth |
| WatchRecovering |  EIHOTEL.NS |
EIH LIMITED · Consumer Cyclical | -27.0% | 4.6σ | 0/5 | 346d | 294.45 INR | Depth |
| Watch |  AMV0.DE |
AUMOVIO SE N · Consumer Cyclical | -26.9% | 4.6σ | 0/5 | 277d | 34.35 EUR | Depth |
| Watch |  OTB.L |
ON THE BEACH GROUP PLC ORD 1P · Consumer Cyclical | -26.9% | 3.2σ | 0/5 | 301d | 169.00 GBP | Depth |
| Watch |  CVCO |
Cavco Industries, Inc. · Consumer Cyclical | -26.8% | 4.8σ | 2/5 | 267d | $521.96 | Depth |
| WatchRecovering |  BWA |
BorgWarner Inc. · Consumer Cyclical | -26.1% | 4.3σ | 0/5 | 135d | $58.13 | Depth |
| Watch |  VIVA3.SA |
VIVARA S.A. ON NM · Consumer Cyclical | -25.6% | 3.4σ | 0/5 | 316d | 26.69 BRL | Depth |
| WatchRecovering |  1234.HK |
CHINA LILANG · Consumer Cyclical | -25.3% | 4.5σ | 0/5 | 186d | 2.71 HKD | Depth |
| WatchRecovering |  5110.T |
SUMITOMO RUBBER INDUSTRIES · Consumer Cyclical | -25.1% | 0.8σ | 0/5 | 233d | 2,055.50 JPY | Depth |
| Watch |  601163.SS |
TRIANGLE TYRE CO LTD · Consumer Cyclical | -25.0% | 3.2σ | 0/5 | 270d | 12.30 CNY | Depth |
| WatchRecovering |  LOVE |
The Lovesac Company · Consumer Cyclical | -24.6% | 3.3σ | 3/5 | 101d | $14.52 | Depth |
| WatchRecovering |  6471.T |
NSK · Consumer Cyclical | -24.6% | 5.8σ | 0/5 | 157d | 1,043.50 JPY | Depth |
| WatchRecovering |  7731.T |
NIKON CORP · Consumer Cyclical | -24.1% | 4.6σ | 0/5 | 154d | 1,804.00 JPY | Depth |
| Watch |  BTRW.L |
BARRATT REDROW PLC ORD 10P · Consumer Cyclical | -24.0% | 4.4σ | 0/5 | 354d | 310.00 GBP | Depth |
| WatchRecovering |  2678.T |
ASKUL CORP · Consumer Cyclical | -23.7% | 3.0σ | 0/5 | 373d | 1,215.00 JPY | Depth |
| WatchRecovering |  VVV |
Valvoline Inc. · Consumer Cyclical | -23.4% | 1.3σ | 3/5 | 91d | $31.46 | Depth |
| WatchRecovering |  AKSA.IS |
AKSA · Consumer Cyclical | -23.3% | 5.3σ | 0/5 | 74d | 10.19 TRY | Depth |
| WatchRecovering |  600741.SS |
HUAYU AUTOMOTIVE SYSTEMS CO LTD · Consumer Cyclical | -23.1% | 1.2σ | 0/5 | 371d | 15.59 CNY | Depth |
| WatchRecovering |  MONC.MI |
MONCLER · Consumer Cyclical | -23.1% | 2.6σ | 0/5 | 337d | 44.39 EUR | Depth |
| WatchRecovering |  CCL |
Carnival Corporation Ltd. · Consumer Cyclical | -22.7% | 1.2σ | 3/5 | 252d | $25.90 | Depth |