The Broken Stocks list · updated 2026-08-20
2,559 U.S. stocks down 20% or more from a 52-week high.
Falling knives, broken trends, and Watch-tier early declines. Filter by tier, sector, or ticker. Tiering is computed daily from decline depth, time-frame continuity, and decline sigma.
| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Amber ListRecovering |  WK |
Workiva Inc. · Technology | -22.4% | 0.8σ | 4/5 | 287d | $75.39 | TFC |
| Amber ListRecovering |  DASH |
DoorDash, Inc. · Consumer Cyclical | -22.1% | 1.6σ | 4/5 | 308d | $222.34 | TFC |
| Amber ListRecovering |  CLMB |
Climb Global Solutions, Inc. · Technology | -21.9% | 1.4σ | 4/5 | 318d | $28.28 | TFC |
| Amber ListRecovering |  QGEN |
Qiagen N.V. · Healthcare | -21.6% | 1.6σ | 4/5 | 212d | $44.90 | TFC |
| Amber ListRecovering |  KNSL |
Kinsale Capital Group, Inc. · Financial Services | -21.3% | 0.9σ | 4/5 | 316d | $381.15 | TFC |
| Amber ListRecovering |  WDAY |
Workday, Inc. · Technology | -21.0% | 2.6σ | 4/5 | 325d | $197.32 | TFC |
| Amber ListRecovering |  EL |
Estee Lauder Companies, Inc. (T · Consumer Defensive | -20.4% | 1.4σ | 4/5 | 198d | $96.15 | TFC |
| Amber ListRecovering |  HIW |
Highwoods Properties Inc. | — | 7.5σ | 3/5 | — | $31.47 | Sigma |
| Amber ListRecovering |  ABG |
Asbury Automotive Group, Inc. | — | 6.9σ | 4/5 | — | $215.37 | TFC |
| Amber ListRecovering |  SMG |
The Scotts Miracle-Gro Company | — | 6.7σ | 1/5 | — | $61.13 | Sigma |
| Amber ListRecovering |  YETI |
YETI Holdings, Inc. | — | 6.7σ | 1/5 | — | $44.00 | Sigma |
| Amber ListRecovering |  CTRN |
Citi Trends, Inc. | — | 6.6σ | 2/5 | — | $70.15 | Sigma |
| Amber ListRecovering |  BALL |
Ball Corporation | — | 6.1σ | 0/5 | — | $62.61 | Sigma |
| Amber ListRecovering |  WERN |
Werner Enterprises, Inc. | — | 6.0σ | 1/5 | — | $38.05 | Sigma |
| Amber ListRecovering |  LEGH |
Legacy Housing Corporation Common Stock (TX) | — | 5.6σ | 4/5 | — | $28.57 | TFC |
| Amber ListRecovering |  NVCR |
NovoCure Limited | — | 4.1σ | 4/5 | — | $17.77 | TFC |
| Amber ListRecovering |  APOG |
Apogee Enterprises, Inc. | — | 3.8σ | 4/5 | — | $41.26 | TFC |
| Amber ListRecovering |  DSGR |
Distribution Solutions Group, Inc. | — | 3.8σ | 4/5 | — | $34.79 | TFC |
| Amber ListRecovering |  MRSH |
Marsh | — | 3.1σ | 4/5 | — | $190.21 | TFC |
| Amber ListRecovering |  MAX |
MediaAlpha, Inc. | — | 3.0σ | 4/5 | — | $13.17 | TFC |
| Amber ListRecovering |  WCN |
Waste Connections, Inc. | — | 2.9σ | 4/5 | — | $168.33 | TFC |
| Amber ListRecovering |  CNC |
Centene Corporation | — | 2.9σ | 4/5 | — | $64.14 | TFC |
| Amber ListRecovering |  DDS |
Dillards Inc. | — | 2.8σ | 4/5 | — | $597.94 | TFC |
| Amber ListRecovering |  PFLT |
PennantPark Floating Rate Capital Ltd. | — | 2.7σ | 4/5 | — | $7.37 | TFC |
| Amber ListRecovering |  REFI |
Chicago Atlantic Real Estate Finance, Inc. | — | 2.6σ | 4/5 | — | $10.61 | TFC |
| Amber ListRecovering |  HIPO |
Hippo Holdings Inc. | — | 2.5σ | 4/5 | — | $32.69 | TFC |
| Amber ListRecovering |  BLMN |
Bloomin' Brands, Inc. | — | 2.4σ | 4/5 | — | $10.48 | TFC |
| Amber ListRecovering |  DT |
Dynatrace, Inc. | — | 2.4σ | 4/5 | — | $49.18 | TFC |
| Amber ListRecovering |  NTNX |
Nutanix, Inc. Class A | — | 2.2σ | 4/5 | — | $66.33 | TFC |
| Amber ListRecovering |  BF.A |
Brown-Forman Corporation Class A | — | 2.2σ | 4/5 | — | $28.96 | TFC |
| Amber ListRecovering |  AMPL |
Amplitude, Inc. Class A | — | 2.1σ | 4/5 | — | $12.93 | TFC |
| Amber ListRecovering |  STVN |
Stevanato Group S.p.A. | — | 2.0σ | 4/5 | — | $22.35 | TFC |
| Amber ListRecovering |  RDNT |
RadNet, Inc. | — | 2.0σ | 4/5 | — | $77.05 | TFC |
| Amber ListRecovering |  TLRY |
Tilray Brands, Inc. | — | 2.0σ | 4/5 | — | $4.67 | TFC |
| Amber ListRecovering |  RLI |
RLI Corp. | — | 1.9σ | 4/5 | — | $65.10 | TFC |
| Amber ListRecovering |  COUR |
Coursera, Inc. | — | 1.9σ | 4/5 | — | $5.85 | TFC |
| Amber ListRecovering |  HTGC |
Hercules Capital, Inc. | — | 1.7σ | 4/5 | — | $17.03 | TFC |
| Amber ListRecovering |  GBTG |
Global Business Travel Group, Inc. | — | 1.7σ | 4/5 | — | $9.46 | TFC |
| Amber ListRecovering |  ADUS |
Addus HomeCare Corporation | — | 1.7σ | 4/5 | — | $120.55 | TFC |
| Amber ListRecovering |  ELV |
Elevance Health, Inc. | — | 1.7σ | 4/5 | — | $396.28 | TFC |
| Amber ListRecovering |  AZTA |
Azenta, Inc. | — | 1.6σ | 4/5 | — | $36.51 | TFC |
| Amber ListRecovering |  TRU |
TransUnion | — | 1.6σ | 4/5 | — | $85.11 | TFC |
| Amber ListRecovering |  VLTO |
Veralto Corporation | — | 1.6σ | 4/5 | — | $99.46 | TFC |
| Amber ListRecovering |  MAIN |
Main Street Capital Corporation | — | 1.6σ | 4/5 | — | $58.40 | TFC |
| Amber ListRecovering |  OGN |
Organon & Co. | — | 1.5σ | 4/5 | — | $13.74 | TFC |
| Amber ListRecovering |  AMT |
American Tower Corporation | — | 1.5σ | 4/5 | — | $175.72 | TFC |
| Amber ListRecovering |  ZBRA |
Zebra Technologies Corporation Class A | — | 1.5σ | 4/5 | — | $360.52 | TFC |
| Amber ListRecovering |  XERS |
Xeris Biopharma Holdings, Inc. | — | 1.5σ | 4/5 | — | $8.60 | TFC |
| Amber ListRecovering |  PCTY |
Paylocity Holding Corporation | — | 1.4σ | 4/5 | — | $152.37 | TFC |
| Amber ListRecovering |  AVTR |
Avantor, Inc. | — | 1.4σ | 4/5 | — | $14.25 | TFC |
| Amber ListRecovering |  BDX |
Becton, Dickinson and Co. | — | 1.4σ | 4/5 | — | $187.62 | TFC |
| Amber ListRecovering |  CMPS |
COMPASS Pathways Plc American Depository Shares | — | 1.4σ | 4/5 | — | $13.82 | TFC |
| Amber ListRecovering |  PAYX |
Paychex, Inc. | — | 1.4σ | 4/5 | — | $122.91 | TFC |
| Amber ListRecovering |  SOLV |
Solventum Corporation | — | 1.3σ | 4/5 | — | $88.61 | TFC |
| Amber ListRecovering |  SLP |
Simulations Plus, Inc. | — | 1.2σ | 4/5 | — | $18.39 | TFC |
| Amber ListRecovering |  ALRM |
Alarm.com Holdings, Inc. | — | 1.2σ | 4/5 | — | $57.06 | TFC |
| Amber ListRecovering |  VEEV |
Veeva Systems Inc. | — | 1.2σ | 4/5 | — | $250.53 | TFC |
| Amber ListRecovering |  BOX |
BOX, INC. | — | 1.2σ | 4/5 | — | $32.90 | TFC |
| Amber ListRecovering |  MORN |
Morningstar, Inc. | — | 1.2σ | 4/5 | — | $217.49 | TFC |
| Amber ListRecovering |  DIS |
The Walt Disney Company | — | 1.2σ | 4/5 | — | $107.32 | TFC |
| Amber ListRecovering |  ABT |
Abbott Laboratories | — | 1.1σ | 4/5 | — | $114.14 | TFC |
| Amber ListRecovering |  SDGR |
Schrodinger, Inc. | — | 1.1σ | 4/5 | — | $19.58 | TFC |
| Amber ListRecovering |  DCBO |
Docebo Inc. Common Shares | — | 1.0σ | 4/5 | — | $23.53 | TFC |
| Amber ListRecovering |  XNCR |
Xencor, Inc. | — | 1.0σ | 4/5 | — | $27.00 | TFC |
| Amber ListRecovering |  ADP |
Automatic Data Processing, Inc. | — | 0.9σ | 4/5 | — | $279.21 | TFC |
| Amber ListRecovering |  BRZE |
Braze, Inc. Class A | — | 0.8σ | 4/5 | — | $30.71 | TFC |
| Amber ListRecovering |  RACE |
Ferrari N.V. | — | 0.8σ | 4/5 | — | $428.37 | TFC |
| Amber ListRecovering |  MANH |
Manhattan Associates, Inc. | — | 0.8σ | 4/5 | — | $211.21 | TFC |
| Amber ListRecovering |  EOLS |
Evolus, Inc. | — | 0.8σ | 4/5 | — | $8.35 | TFC |
| Amber ListRecovering |  APPN |
Appian Corporation Class A | — | 0.7σ | 4/5 | — | $37.28 | TFC |
| Amber ListRecovering |  XFLT |
XAI Floating Rate & Alternative Income Trust | — | 0.5σ | 4/5 | — | $19.40 | TFC |
| Amber ListRecovering |  PAYC |
PAYCOM SOFTWARE, INC. | — | 0.5σ | 4/5 | — | $226.72 | TFC |
| WatchRecovering |  IBM |
International Business Machines · Technology | -29.7% | 1.8σ | 3/5 | 79d | $233.69 | Depth |
| WatchRecovering |  NVAX |
Novavax, Inc. · Healthcare | -29.7% | 2.9σ | 0/5 | 175d | $8.42 | Depth |
| WatchRecovering |  WU |
Western Union Company (The) · Financial Services | -29.6% | 2.8σ | 0/5 | 192d | $7.29 | Depth |
| WatchRecovering |  DY |
Dycom Industries, Inc. · Industrials | -29.4% | 3.0σ | 1/5 | 85d | $400.23 | Depth |
| WatchRecovering |  TAC |
TransAlta Corporation · Utilities | -29.3% | 5.7σ | 2/5 | 295d | $12.59 | Depth |
| WatchRecovering |  TRMB |
Trimble Inc. · Technology | -29.3% | 1.9σ | 3/5 | 258d | $59.68 | Depth |
| WatchRecovering |  TDS |
Telephone and Data Systems, Inc · Communication Services | -29.3% | 2.2σ | 1/5 | 104d | $34.71 | Depth |
| WatchRecovering |  IBP |
Installed Building Products, In · Consumer Cyclical | -29.2% | 2.6σ | 3/5 | 184d | $244.61 | Depth |
| WatchRecovering |  ZBIO |
Zenas BioPharma, Inc. · Healthcare | -29.1% | 3.5σ | 1/5 | 239d | $31.62 | Depth |
| WatchRecovering |  MEI |
Methode Electronics, Inc. · Technology | -29.0% | 3.7σ | 3/5 | 52d | $14.47 | Depth |
| WatchRecovering |  SPOT |
Spotify Technology S.A. · Communication Services | -28.8% | 0.9σ | 3/5 | 370d | $533.13 | Depth |
| WatchRecovering |  DSGX |
The Descartes Systems Group Inc · Technology | -28.6% | 2.1σ | 3/5 | 346d | $77.83 | Depth |
| WatchRecovering |  VRDN |
Viridian Therapeutics, Inc. · Healthcare | -28.6% | 1.1σ | 3/5 | 218d | $24.50 | Depth |
| WatchRecovering |  LKQ |
LKQ Corporation · Consumer Cyclical | -28.5% | 2.1σ | 3/5 | 206d | $25.98 | Depth |
| WatchRecovering |  TREX |
Trex Company, Inc. · Industrials | -28.4% | 3.7σ | 2/5 | 349d | $47.30 | Depth |
| WatchRecovering |  ALG |
Alamo Group, Inc. · Industrials | -27.9% | 4.2σ | 1/5 | 366d | $162.46 | Depth |
| WatchRecovering |  ERIE |
Erie Indemnity Company · Financial Services | -27.9% | 1.1σ | 3/5 | 370d | $262.61 | Depth |
| WatchRecovering |  TITN |
Titan Machinery Inc. · Industrials | -27.6% | 4.0σ | 1/5 | 73d | $18.09 | Depth |
| WatchRecovering |  RXO |
RXO, Inc. · Industrials | -27.4% | 4.5σ | 0/5 | 71d | $21.67 | Depth |
| WatchRecovering |  SAIA |
Saia, Inc. | -27.3% | 5.1σ | 2/5 | 72d | $359.63 | Depth |
| WatchRecovering |  HCA |
HCA Healthcare, Inc. · Healthcare | -26.7% | 2.0σ | 3/5 | 161d | $406.27 | Depth |
| WatchRecovering |  BRO |
Brown & Brown, Inc. · Financial Services | -26.7% | 2.7σ | 3/5 | 365d | $72.08 | Depth |
| WatchRecovering |  OR |
OR Royalties Inc. · Basic Materials | -26.3% | 1.4σ | 1/5 | 174d | $35.29 | Depth |
| WatchRecovering |  LPX |
Louisiana-Pacific Corporation · Industrials | -26.0% | 2.8σ | 3/5 | 349d | $73.75 | Depth |
| WatchRecovering |  CPB |
The Campbell's Company · Consumer Defensive | -26.0% | 2.7σ | 3/5 | 330d | $23.77 | Depth |
| WatchRecovering |  BEAM |
Beam Therapeutics Inc. · Healthcare | -25.8% | 2.0σ | 3/5 | 44d | $28.39 | Depth |
| WatchRecovering |  CSTL |
Castle Biosciences, Inc. · Healthcare | -25.6% | 1.1σ | 2/5 | 206d | $32.93 | Depth |
| WatchRecovering |  MBUU |
Malibu Boats, Inc. · Consumer Cyclical | -25.5% | 4.1σ | 3/5 | 358d | $29.53 | Depth |
| WatchRecovering |  HHH |
Howard Hughes Holdings Inc. · Real Estate | -25.4% | 1.6σ | 3/5 | 267d | $67.93 | Depth |
| WatchRecovering |  PAAS |
Pan American Silver Corp. · Basic Materials | -25.4% | 1.9σ | 1/5 | 206d | $51.92 | Depth |
| WatchRecovering |  CRC |
California Resources Corporatio · Energy | -25.3% | 2.2σ | 0/5 | 142d | $53.41 | Depth |
| WatchRecovering |  INR |
Infinity Natural Resources, Inc · Energy | -25.1% | 1.4σ | 1/5 | 146d | $14.67 | Depth |
| WatchRecovering |  CRVL |
CorVel Corp. · Financial Services | -25.1% | 1.6σ | 3/5 | 363d | $70.21 | Depth |
| WatchRecovering |  LOW |
Lowe's Companies, Inc. · Consumer Cyclical | -25.0% | 3.2σ | 2/5 | 189d | $217.34 | Depth |
| WatchRecovering |  SII |
Sprott Inc. · Financial Services | -24.9% | 1.4σ | 0/5 | 163d | $126.56 | Depth |
| WatchRecovering |  LWAY |
Lifeway Foods, Inc. · Consumer Defensive | -24.2% | 4.9σ | 3/5 | 337d | $25.91 | Depth |
| WatchRecovering |  LSPD |
Lightspeed Commerce Inc. Subord · Technology | -24.2% | 1.9σ | 2/5 | 283d | $10.39 | Depth |
| WatchRecovering |  SRPT |
Sarepta Therapeutics, Inc. · Healthcare | -24.1% | 2.2σ | 1/5 | 316d | $19.22 | Depth |
| WatchRecovering |  IPI |
Intrepid Potash, Inc · Basic Materials | -24.0% | 2.1σ | 0/5 | 161d | $38.28 | Depth |
| WatchRecovering |  CDE |
Coeur Mining, Inc. · Basic Materials | -23.9% | 0.9σ | 1/5 | 206d | $21.11 | Depth |
| WatchRecovering |  MRVL |
Marvell Technology, Inc. · Technology | -23.9% | 1.1σ | 1/5 | 63d | $251.01 | Depth |
| WatchRecovering |  RVLV |
Revolve Group, Inc. · Consumer Cyclical | -23.8% | 5.8σ | 3/5 | 224d | $24.15 | Depth |
| WatchRecovering |  GIB |
CGI Inc. · Technology | -23.5% | 1.2σ | 3/5 | 363d | $74.26 | Depth |
| WatchRecovering |  AVNW |
Aviat Networks, Inc. · Technology | -23.4% | 3.4σ | 1/5 | 197d | $20.71 | Depth |
| WatchRecovering |  HROW |
Harrow, Inc. · Healthcare | -23.3% | 1.4σ | 1/5 | 225d | $42.06 | Depth |
| WatchRecovering |  DOW |
Dow Inc. · Basic Materials | -23.0% | 1.9σ | 1/5 | 142d | $32.90 | Depth |
| WatchRecovering |  AOS |
A.O. Smith Corporation · Industrials | -22.9% | 1.6σ | 1/5 | 189d | $62.43 | Depth |
| WatchRecovering |  SNDX |
Syndax Pharmaceuticals, Inc. · Healthcare | -22.8% | 3.3σ | 1/5 | 148d | $19.75 | Depth |
| WatchRecovering |  AD |
Array Digital Infrastructure, I · Communication Services | -22.8% | 5.6σ | 1/5 | 104d | $35.54 | Depth |
| WatchRecovering |  EXE |
Expand Energy Corporation · Energy | -22.8% | 2.6σ | 0/5 | 258d | $96.07 | Depth |
| WatchRecovering |  GPOR |
Gulfport Energy Corporation · Energy | -22.8% | 1.7σ | 1/5 | 262d | $174.35 | Depth |
| WatchRecovering |  TM |
Toyota Motor Corporation · Consumer Cyclical | -22.8% | 1.9σ | 2/5 | 188d | $192.24 | Depth |
| WatchRecovering |  CRAI |
CRA International,Inc. · Industrials | -22.7% | 4.5σ | 3/5 | 219d | $174.38 | Depth |
| WatchRecovering |  AXON |
Axon Enterprise, Inc. · Industrials | -22.7% | 1.1σ | 2/5 | 357d | $614.26 | Depth |
| WatchRecovering |  DAN |
Dana Incorporated · Consumer Cyclical | -22.3% | 2.0σ | 0/5 | 115d | $30.75 | Depth |
| WatchRecovering |  DEC |
Diversified Energy Company · Energy | -22.2% | 1.5σ | 0/5 | 142d | $14.71 | Depth |
| WatchRecovering |  FPI |
Farmland Partners Inc. · Real Estate | -22.1% | 1.9σ | 1/5 | 171d | $10.12 | Depth |
| WatchRecovering |  VAL |
Valaris Limited · Energy | -22.0% | 0.7σ | 0/5 | 94d | $89.00 | Depth |
| WatchRecovering |  AGYS |
Agilysys, Inc. · Technology | -21.9% | 1.3σ | 3/5 | 296d | $113.38 | Depth |
| WatchRecovering |  AZN |
AstraZeneca PLC · Healthcare | -21.9% | 3.6σ | 3/5 | 183d | $164.49 | Depth |
| WatchRecovering |  CION |
CION Investment Corporation · Financial Services | -21.8% | 1.6σ | 3/5 | 251d | $7.30 | Depth |
| WatchRecovering |  RMD |
ResMed Inc. · Healthcare | -21.6% | 0.8σ | 3/5 | 363d | $228.44 | Depth |
| WatchRecovering |  SVRA |
Savara, Inc. · Healthcare | -21.6% | 3.9σ | 3/5 | 251d | $5.49 | Depth |
| WatchRecovering |  GSHD |
Goosehead Insurance, Inc. · Financial Services | -21.6% | 1.3σ | 3/5 | 363d | $70.70 | Depth |
| WatchRecovering |  RIG |
Transocean Ltd (Switzerland) · Energy | -21.5% | 0.7σ | 0/5 | 93d | $6.01 | Depth |
| WatchRecovering |  PHI |
PLDT Inc. Sponsored · Communication Services | -21.5% | 4.9σ | 1/5 | 189d | $19.24 | Depth |
| WatchRecovering |  TER |
Teradyne, Inc. · Technology | -21.5% | 2.8σ | 0/5 | 51d | $383.23 | Depth |
| WatchRecovering |  HSY |
The Hershey Company · Consumer Defensive | -21.4% | 1.2σ | 0/5 | 171d | $188.31 | Depth |
| WatchRecovering |  PRKS |
United Parks & Resorts Inc. · Consumer Cyclical | -21.3% | 5.8σ | 2/5 | 349d | $44.81 | Depth |
| WatchRecovering |  CHDN |
Churchill Downs, Incorporated · Consumer Cyclical | -21.3% | 1.3σ | 3/5 | 247d | $93.12 | Depth |
| WatchRecovering |  BVN |
Buenaventura Mining Company Inc · Basic Materials | -21.3% | 2.2σ | 1/5 | 174d | $34.16 | Depth |
| WatchRecovering |  LBTYA |
Liberty Global Ltd. · Communication Services | -21.3% | 2.0σ | 0/5 | 183d | $10.64 | Depth |
| WatchRecovering |  ANF |
Abercrombie & Fitch Company · Consumer Cyclical | -21.1% | 4.3σ | 1/5 | 223d | $105.02 | Depth |
| WatchRecovering |  LNN |
Lindsay Corporation · Industrials | -21.0% | 2.6σ | 1/5 | 184d | $116.14 | Depth |
| WatchRecovering |  SWIM |
Latham Group, Inc. · Industrials | -20.9% | 1.9σ | 3/5 | 169d | $7.11 | Depth |
| WatchRecovering |  ETD |
Ethan Allen Interiors Inc. · Consumer Cyclical | -20.9% | 3.8σ | 3/5 | 360d | $22.93 | Depth |
| WatchRecovering |  ICL |
ICL Group Ltd. · Basic Materials | -20.8% | 2.0σ | 2/5 | 99d | $5.52 | Depth |
| WatchRecovering |  IRON |
Disc Medicine, Inc. · Healthcare | -20.8% | 2.4σ | 2/5 | 255d | $78.84 | Depth |
| WatchRecovering |  MATV |
Mativ Holdings, Inc. · Basic Materials | -20.8% | 2.3σ | 2/5 | 189d | $12.00 | Depth |
| WatchRecovering |  PYPL |
PayPal Holdings, Inc. · Financial Services | -20.7% | 1.8σ | 2/5 | 296d | $62.30 | Depth |
| WatchRecovering |  NSSC |
NAPCO Security Technologies, In · Industrials | -20.6% | 5.0σ | 1/5 | 290d | $37.78 | Depth |
| WatchRecovering |  CBOE |
Cboe Global Markets, Inc. | -20.6% | 3.6σ | 2/5 | 93d | $294.11 | Depth |
| WatchRecovering |  EQT |
EQT Corporation · Energy | -20.6% | 2.2σ | 0/5 | 146d | $53.89 | Depth |
| WatchRecovering |  IVR |
INVESCO MORTGAGE CAPITAL INC · Real Estate | -20.5% | 3.5σ | 3/5 | 216d | $7.55 | Depth |
| WatchRecovering |  VKTX |
Viking Therapeutics, Inc. · Healthcare | -20.4% | 2.3σ | 2/5 | 281d | $34.36 | Depth |
| WatchRecovering |  RGR |
Sturm, Ruger & Company, Inc. · Industrials | -20.3% | 3.9σ | 0/5 | 309d | $37.97 | Depth |
| WatchRecovering |  TFPM |
Triple Flag Precious Metals Cor · Basic Materials | -20.0% | 2.1σ | 2/5 | 171d | $33.29 | Depth |
| WatchRecovering |  SAFE |
Safehold Inc. | — | 5.5σ | 2/5 | — | $15.37 | Sigma |
| WatchRecovering |  CAR |
Avis Budget Group, Inc. | — | 5.2σ | 1/5 | — | $143.98 | Sigma |
| WatchRecovering |  HCI |
HCI Group, Inc. | — | 5.2σ | 2/5 | — | $182.03 | Sigma |
| WatchRecovering |  PLMR |
Palomar Holdings, Inc. Common stock | — | 5.1σ | 1/5 | — | $128.87 | Sigma |
| WatchRecovering |  NOVT |
Novanta Inc. | — | 5.0σ | 1/5 | — | $145.50 | Sigma |
| WatchRecovering |  UHAL |
U-Haul Holding Company | — | 4.9σ | 3/5 | — | $71.55 | TFC |
| WatchRecovering |  KAI |
Kadant Inc. | — | 4.8σ | 1/5 | — | $314.06 | Sigma |
| WatchRecovering |  SLGN |
Silgan Holdings Inc | — | 4.8σ | 2/5 | — | $41.12 | Sigma |
| WatchRecovering |  HNI |
HNI Corporation | — | 4.7σ | 3/5 | — | $47.80 | TFC |
| WatchRecovering |  SYY |
Sysco Corporation | — | 4.6σ | 3/5 | — | $83.06 | TFC |
| WatchRecovering |  SKIL |
Skillsoft Corp. | — | 4.5σ | 3/5 | — | $8.15 | TFC |
| WatchRecovering |  XPEV |
XPeng Inc. American depositary shares, each representing two Class A ordinary shares | — | 4.4σ | 3/5 | — | $12.00 | TFC |
| WatchRecovering |  PPG |
PPG Industries, Inc. | — | 4.4σ | 1/5 | — | $112.44 | Sigma |
| WatchRecovering |  CNH |
CNH INDUSTRIAL N.V. | — | 4.4σ | 1/5 | — | $10.95 | Sigma |
| WatchRecovering |  BNED |
Barnes & Noble Education, Inc | — | 4.3σ | 0/5 | — | $12.03 | Sigma |
| WatchRecovering |  CACC |
Credit Acceptance Corporation | — | 4.3σ | 1/5 | — | $585.37 | Sigma |
| WatchRecovering |  BBIO |
BridgeBio Pharma, Inc. | — | 4.2σ | 3/5 | — | $82.94 | TFC |
| WatchRecovering |  TROW |
T. Rowe Price Group, Inc. | — | 4.2σ | 2/5 | — | $112.19 | Sigma |
| WatchRecovering |  DLO |
DLocal Limited Class A Common Shares | — | 4.0σ | 2/5 | — | $14.34 | Sigma |
| WatchRecovering |  CODI |
Compass Diversified | — | 4.0σ | 3/5 | — | $11.56 | TFC |
| WatchRecovering |  ALLE |
Allegion Public Limited Company | — | 3.8σ | 3/5 | — | $161.72 | TFC |
| WatchRecovering |  PDM |
Piedmont Realty Trust, Inc. | — | 3.8σ | 3/5 | — | $9.73 | TFC |
| WatchRecovering |  LI |
Li Auto Inc. American Depositary Shares | — | 3.8σ | 3/5 | — | $12.92 | TFC |
| WatchRecovering |  WLY |
John Wiley & Sons, Inc. Class A | — | 3.7σ | 3/5 | — | $52.08 | TFC |
| WatchRecovering |  LFVN |
Lifevantage Corporation Common Stock (Delaware) | — | 3.5σ | 3/5 | — | $6.65 | TFC |
| WatchRecovering |  BZH |
Beazer Homes USA, Inc. New | — | 3.4σ | 3/5 | — | $33.13 | TFC |
| WatchRecovering |  DFIN |
Donnelley Financial Solutions, Inc. | — | 3.3σ | 3/5 | — | $48.52 | TFC |
| WatchRecovering |  KDP |
Keurig Dr Pepper Inc. | — | 3.2σ | 3/5 | — | $31.66 | TFC |
| WatchRecovering |  EVER |
EverQuote, Inc. Class A | — | 3.2σ | 3/5 | — | $24.91 | TFC |
| WatchRecovering |  CCS |
CENTURY COMMUNITIES, INC. | — | 3.2σ | 3/5 | — | $69.46 | TFC |
| WatchRecovering |  AES |
AES Corporation | — | 3.2σ | 3/5 | — | $14.77 | TFC |
| WatchRecovering |  NWSA |
News Corporation Class A | — | 3.1σ | 3/5 | — | $29.65 | TFC |
| WatchRecovering |  CARS |
Cars.com Inc. | — | 3.0σ | 3/5 | — | $12.27 | TFC |
| WatchRecovering |  COR |
Cencora, Inc. | — | 3.0σ | 3/5 | — | $314.69 | TFC |
| WatchRecovering |  GPC |
Genuine Parts Company | — | 2.9σ | 3/5 | — | $132.92 | TFC |
| WatchRecovering |  AWI |
Armstrong World Industries, Inc. | — | 2.9σ | 3/5 | — | $178.11 | TFC |
| WatchRecovering |  MMI |
MARCUS & MILLICHAP | — | 2.7σ | 3/5 | — | $32.70 | TFC |
| WatchRecovering |  RVTY |
Revvity, Inc. | — | 2.7σ | 3/5 | — | $124.13 | TFC |
| WatchRecovering |  BLFS |
BioLife Solutions, Inc. | — | 2.6σ | 3/5 | — | $36.97 | TFC |
| WatchRecovering |  AJG |
Arthur J. Gallagher & Co. | — | 2.6σ | 3/5 | — | $259.61 | TFC |
| WatchRecovering |  NRIX |
Nurix Therapeutics, Inc. Common stock | — | 2.6σ | 3/5 | — | $27.05 | TFC |