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 |
|---|---|---|---|---|---|---|---|---|
| Red List |  CSV |
Carriage Services, Inc. · Consumer Cyclical | -33.6% | 5.4σ | 1/5 | 118d | $34.53 | Depth |
| Red List |  ATEN |
A10 NETWORKS INC | -33.5% | 7.1σ | 0/5 | 42d | $25.53 | Depth |
| Red ListRecovering |  CE |
Celanese Corporation · Basic Materials | -33.5% | 1.8σ | 1/5 | 107d | $46.98 | Depth |
| Red List |  AKAM |
Akamai Technologies, Inc. · Technology | -33.5% | 3.7σ | 0/5 | 99d | $110.09 | Depth |
| Red List |  FSLR |
First Solar, Inc. · Technology | -33.3% | 5.7σ | 1/5 | 78d | $214.06 | Depth |
| Red List |  HE |
Hawaiian Electric Industries, I · Utilities | -33.2% | 9.2σ | 1/5 | 195d | $11.61 | Sigma |
| Red List |  RRX |
Regal Rexnord Corporation · Industrials | -33.1% | 5.3σ | 0/5 | 50d | $165.85 | Depth |
| Red List |  AMAT |
Applied Materials, Inc. · Technology | -32.9% | 2.5σ | 0/5 | 51d | $496.21 | Depth |
| Red ListRecovering |  QTTB |
Q32 Bio Inc. · Healthcare | -32.7% | 2.4σ | 0/5 | 37d | $15.86 | Depth |
| Red ListRecovering |  YEXT |
Yext, Inc. · Technology | -32.2% | 0.9σ | 5/5 | 357d | $6.24 | TFC |
| Red List |  SNDK |
Sandisk Corporation · Technology | -32.0% | 1.5σ | 0/5 | 59d | $1,600.62 | Depth |
| Red List |  RPC |
Ridgepost Capital, Inc. · Financial Services | -32.0% | 3.9σ | 5/5 | 363d | $8.63 | TFC |
| Red List |  DXC |
DXC Technology Company · Technology | -31.8% | 2.9σ | 5/5 | 246d | $10.70 | TFC |
| Red List |  TNGX |
Tango Therapeutics, Inc. · Healthcare | -31.6% | 6.5σ | 1/5 | 64d | $23.52 | Depth |
| Red List |  ECVT |
Ecovyst Inc. · Basic Materials | -31.6% | 8.8σ | 0/5 | 98d | $10.32 | Depth |
| Red List |  PAGS |
PagSeguro Digital Ltd. · Technology | -31.5% | 8.3σ | 1/5 | 203d | $8.44 | Sigma |
| Red List |  KNF |
Knife Riv Holding Co. · Basic Materials | -31.5% | 6.0σ | 0/5 | 56d | $65.96 | Depth |
| Red List |  ULCC |
Frontier Group Holdings, Inc. · Industrials | -31.5% | 6.0σ | 2/5 | 56d | $5.76 | Depth |
| Red ListRecovering |  VCYT |
Veracyte, Inc. · Healthcare | -31.4% | 5.5σ | 2/5 | 51d | $41.79 | Depth |
| Red List |  LION |
Lionsgate Studios Corp | -31.4% | 10.2σ | 0/5 | 65d | $11.46 | Depth |
| Red ListRecovering |  BR |
Broadridge Financial Solutions, · Technology | -31.4% | 1.0σ | 5/5 | 365d | $178.50 | TFC |
| Red List |  CAMT |
Camtek Ltd. · Technology | -31.2% | 3.1σ | 0/5 | 101d | $148.51 | Depth |
| Red List |  KMT |
Kennametal Inc. · Industrials | -31.2% | 9.8σ | 1/5 | 106d | $29.78 | Depth |
| Red ListRecovering |  DOX |
Amdocs Limited · Technology | -31.1% | 0.7σ | 5/5 | 363d | $60.90 | TFC |
| Red List |  EFXT |
Enerflex Ltd · Energy | -31.1% | 5.7σ | 1/5 | 104d | $20.09 | Depth |
| Red List |  BKD |
Brookdale Senior Living Inc. · Healthcare | -30.9% | 8.8σ | 2/5 | 184d | $11.81 | Sigma |
| Red List |  WSO |
Watsco, Inc. · Industrials | -30.9% | 4.4σ | 3/5 | 114d | $314.45 | Depth |
| Red List |  VRT |
Vertiv Holdings, LLC · Industrials | -30.3% | 3.0σ | 0/5 | 98d | $264.63 | Depth |
| Red List |  AGL |
agilon health, inc. · Healthcare | -30.3% | 2.9σ | 3/5 | 34d | $92.73 | Depth |
| Red List |  GNRC |
Generac Holdlings Inc. · Industrials | -30.3% | 3.0σ | 0/5 | 56d | $206.75 | Depth |
| Red List |  SNEX |
StoneX Group Inc. · Financial Services | -30.1% | 4.4σ | 1/5 | 59d | $66.20 | Depth |
| Red List |  TSEM |
Tower Semiconductor Ltd. · Technology | -30.1% | 2.9σ | 0/5 | 59d | $223.78 | Depth |
| Red List |  HLIT |
Harmonic Inc. · Technology | -30.0% | 4.5σ | 1/5 | 84d | $12.37 | Depth |
| Red List |  ULS |
UL Solutions Inc. · Industrials | -30.0% | 5.6σ | 1/5 | 106d | $75.26 | Depth |
| Red List |  MATW |
Matthews International Corporation Class A | -30.0% | 7.3σ | 1/5 | 111d | $21.65 | Depth |
| Red ListRecovering |  PD |
PagerDuty, Inc. · Technology | -29.9% | 1.0σ | 5/5 | 357d | $12.12 | TFC |
| Red List |  OXM |
Oxford Industries, Inc. · Consumer Cyclical | -29.5% | 9.2σ | 2/5 | 84d | $34.36 | Sigma |
| Red List |  LOMA |
Loma Negra Compania Industrial · Basic Materials | -29.4% | 10.9σ | 1/5 | 234d | $9.32 | Sigma |
| Red List |  NWPX |
NWPX Infrastructure, Inc. | -27.8% | 8.2σ | 0/5 | 56d | $109.68 | Sigma |
| Red ListRecovering |  RYAN |
Ryan Specialty Holdings, Inc. · Financial Services | -27.8% | 4.7σ | 5/5 | 364d | $43.04 | TFC |
| Red List |  DPZ |
Domino's Pizza Inc · Consumer Cyclical | -27.3% | 5.3σ | 5/5 | 352d | $334.37 | TFC |
| Red List |  SARO |
StandardAero, Inc. · Industrials | -26.8% | 8.2σ | 1/5 | 212d | $25.23 | Sigma |
| Red ListRecovering |  ADBE |
Adobe Inc. · Technology | -26.6% | 0.6σ | 5/5 | 336d | $272.22 | TFC |
| Red List |  PRVA |
Privia Health Group, Inc. · Healthcare | -26.4% | 8.1σ | 4/5 | 35d | $21.20 | Sigma |
| Red List |  BBCP |
Concrete Pumping Holdings, Inc. · Industrials | -26.3% | 10.5σ | 0/5 | 49d | $8.98 | Sigma |
| Red List |  ENR |
Energizer Holdings, Inc. · Industrials | -26.3% | 4.7σ | 5/5 | 337d | $20.99 | TFC |
| Red List |  BX |
Blackstone Inc. · Financial Services | -25.6% | 2.3σ | 5/5 | 336d | $141.35 | TFC |
| Red List |  GOLF |
Acushnet Holdings Corp. | -25.4% | 10.5σ | 1/5 | 45d | $89.25 | Sigma |
| Red List |  ITRN |
Ituran Location and Control Ltd. | -25.4% | 8.4σ | 0/5 | 80d | $50.55 | Sigma |
| Red List |  KREF |
KKR Real Estate Finance Trust I · Real Estate | -25.1% | 2.9σ | 5/5 | 349d | $7.48 | TFC |
| Red ListRecovering |  MELI |
MercadoLibre, Inc. · Consumer Cyclical | -24.6% | 1.0σ | 5/5 | 325d | $1,921.96 | TFC |
| Red List |  CCAP |
Crescent Capital BDC, Inc. · Financial Services | -24.5% | 5.1σ | 5/5 | 349d | $10.69 | TFC |
| Red List |  RBC |
RBC Bearings Incorporated | -24.4% | 8.4σ | 1/5 | 56d | $504.61 | Sigma |
| Red List |  MIDD |
The Middleby Corporation · Industrials | -24.2% | 8.7σ | 3/5 | 44d | $112.52 | Sigma |
| Red List |  APPF |
AppFolio, Inc. · Technology | -24.2% | 0.9σ | 5/5 | 346d | $218.85 | TFC |
| Red List |  VSTS |
Vestis Corporation · Industrials | -24.1% | 11.9σ | 0/5 | 35d | $12.82 | Sigma |
| Red List |  OTIS |
Otis Worldwide Corporation · Industrials | -24.1% | 3.9σ | 5/5 | 181d | $71.77 | TFC |
| Red ListRecovering |  FIZZ |
National Beverage Corp. · Consumer Defensive | -24.1% | 3.1σ | 5/5 | 363d | $32.21 | TFC |
| Red ListRecovering |  MKC |
McCormick & Company, Incorporat · Consumer Defensive | -23.9% | 2.6σ | 5/5 | 363d | $55.22 | TFC |
| Red ListRecovering |  FBRT |
Franklin BSP Realty Trust, Inc. · Real Estate | -23.5% | 2.6σ | 5/5 | 349d | $8.07 | TFC |
| Red ListRecovering |  WMG |
Warner Music Group Corp. · Communication Services | -23.1% | 3.3σ | 5/5 | 90d | $27.10 | TFC |
| Red List |  AROC |
Archrock, Inc. · Energy | -23.1% | 8.1σ | 0/5 | 55d | $32.28 | Sigma |
| Red ListRecovering |  TRC |
Tejon Ranch Co · Industrials | -22.8% | 9.3σ | 0/5 | 105d | $16.46 | Sigma |
| Red ListRecovering |  GDYN |
Grid Dynamics Holdings, Inc. · Technology | -22.5% | 1.0σ | 5/5 | 253d | $7.91 | TFC |
| Red List |  NOMD |
Nomad Foods Limited · Consumer Defensive | -22.5% | 3.4σ | 5/5 | 360d | $11.61 | TFC |
| Red List |  CX |
Cemex, S.A.B. de C.V. Sponsored · Basic Materials | -22.3% | 10.8σ | 1/5 | 106d | $10.60 | Sigma |
| Red ListRecovering |  CNNE |
Cannae Holdings, Inc. · Consumer Cyclical | -21.9% | 2.5σ | 5/5 | 336d | $15.02 | TFC |
| Red ListRecovering |  CCU |
Compania Cervecerias Unidas, S. · Consumer Defensive | -21.7% | 2.3σ | 5/5 | 203d | $12.02 | TFC |
| Red List |  AVPT |
AvePoint, Inc. · Technology | -21.7% | 2.7σ | 5/5 | 344d | $13.13 | TFC |
| Red ListRecovering |  SAP |
SAP SE · Technology | -21.5% | 0.6σ | 5/5 | 301d | $217.09 | TFC |
| Red ListRecovering |  ARHS |
Arhaus, Inc. · Consumer Cyclical | -21.3% | 1.7σ | 5/5 | 367d | $9.65 | TFC |
| Red ListRecovering |  UVV |
Universal Corporation · Consumer Defensive | -20.9% | 9.8σ | 1/5 | 196d | $45.52 | Sigma |
| Red ListRecovering |  MED |
MEDIFAST INC · Consumer Cyclical | -20.8% | 1.8σ | 5/5 | 336d | $11.62 | TFC |
| Red List |  BHF |
Brighthouse Financial, Inc. | -20.3% | 10.4σ | 1/5 | 38d | $53.22 | Sigma |
| Red List |  OPLN |
OPENLANE, Inc. · Consumer Cyclical | -20.3% | 9.3σ | 1/5 | 55d | $34.19 | Sigma |
| Red List |  MCD |
McDonald's Corporation · Consumer Cyclical | -20.3% | 3.4σ | 5/5 | 171d | $269.13 | TFC |
| Red List |  MRTN |
Marten Transport, Ltd. · Industrials | -20.0% | 8.0σ | 1/5 | 72d | $14.73 | Sigma |
| Red ListRecovering |  RUM |
RUM Group Inc. · Communication Services | -20.0% | 1.2σ | 5/5 | 77d | $8.44 | TFC |
| Red List |  LOOP |
Loop Industries, Inc. | — | 14.0σ | 1/5 | — | $0.65 | Sigma |
| Red List |  CASS |
Cass Information Systems, Inc | — | 13.0σ | 2/5 | — | $56.89 | Sigma |
| Red List |  CNP |
CenterPoint Energy, Inc. | — | 12.7σ | 2/5 | — | $40.20 | Sigma |
| Red List |  KRG |
Kite Realty Group Trust | — | 11.8σ | 2/5 | — | $26.27 | Sigma |
| Red List |  AIRI |
Air Industries Group | — | 11.5σ | 4/5 | — | $2.41 | Sigma |
| Red List |  YOU |
Clear Secure, Inc. | — | 11.5σ | 0/5 | — | $42.90 | Sigma |
| Red List |  AVA |
Avista Corporation | — | 11.5σ | 1/5 | — | $38.23 | Sigma |
| Red List |  PEG |
Public Service Enterprise Group Incorporated | — | 11.2σ | 2/5 | — | $74.62 | Sigma |
| Red List |  FR |
First Industrial Realty Trust, Inc. | — | 11.2σ | 2/5 | — | $62.62 | Sigma |
| Red List |  CPF |
Central Pacific Financial Corporation | — | 10.7σ | 1/5 | — | $37.50 | Sigma |
| Red List |  L |
Loews Corporation | — | 10.6σ | 2/5 | — | $110.70 | Sigma |
| Red List |  GRPN |
Groupon, Inc. | — | 10.4σ | 4/5 | — | $19.60 | Sigma |
| Red List |  HR |
Healthcare Realty Trust Incorporated | — | 10.3σ | 1/5 | — | $19.41 | Sigma |
| Red List |  BRX |
BRIXMOR PROPERTY GROUP INC. | — | 10.3σ | 1/5 | — | $29.48 | Sigma |
| Red List |  AROW |
Arrow Financial Corporation | — | 10.3σ | 1/5 | — | $38.33 | Sigma |
| Red List |  PECO |
Phillips Edison & Company, Inc. | — | 10.1σ | 2/5 | — | $39.43 | Sigma |
| Red List |  SO |
The Southern Company | — | 10.1σ | 0/5 | — | $91.43 | Sigma |
| Red List |  BGM |
BGM Group Ltd. Class A | — | 10.0σ | 5/5 | — | $0.26 | TFC |
| Red List |  KIM |
Kimco Realty Corp. | — | 10.0σ | 1/5 | — | $24.16 | Sigma |
| Red List |  SKT |
Tanger Inc. | — | 10.0σ | 2/5 | — | $38.23 | Sigma |
| Red List |  NI |
NiSource Inc. | — | 9.9σ | 1/5 | — | $41.64 | Sigma |
| Red List |  UE |
UBRAN EDGE PROPERTIES | — | 9.8σ | 2/5 | — | $21.53 | Sigma |
| Red List |  EGP |
EastGroup Properties Inc. | — | 9.7σ | 1/5 | — | $201.14 | Sigma |
| Red List |  VRA |
Vera Bradley, Inc. | — | 9.7σ | 0/5 | — | $3.04 | Sigma |
| Red List |  ADC |
Agree Realty Corporation | — | 9.7σ | 2/5 | — | $74.45 | Sigma |
| Red List |  WABC |
Westamerica Bancorporation | — | 9.7σ | 1/5 | — | $58.38 | Sigma |
| Red List |  MBI |
MBIA Inc. | — | 9.6σ | 3/5 | — | $4.82 | Sigma |
| Red List |  IBOC |
International Bancshares Corporation | — | 9.6σ | 2/5 | — | $71.70 | Sigma |
| Red List |  STAG |
STAG INDUSTRIAL, INC. | — | 9.5σ | 3/5 | — | $36.37 | Sigma |
| Red List |  ENB |
Enbridge, Inc | — | 9.5σ | 0/5 | — | $50.99 | Sigma |
| Red List |  NEE |
NextEra Energy, Inc. | — | 9.4σ | 0/5 | — | $85.03 | Sigma |
| Red List |  PNW |
Pinnacle West Capital Corporation | — | 9.4σ | 1/5 | — | $99.38 | Sigma |
| Red List |  ATO |
Atmos Energy Corporation | — | 9.4σ | 1/5 | — | $170.52 | Sigma |
| Red List |  CVLG |
Covenant Logistics Group, Inc. | — | 9.2σ | 2/5 | — | $34.73 | Sigma |
| Red List |  HXL |
Hexcel Corporation | — | 9.2σ | 2/5 | — | $94.11 | Sigma |
| Red List |  RNAZ |
TransCode Therapeutics, Inc. | — | 9.1σ | 2/5 | — | $2.97 | Sigma |
| Red List |  FE |
FirstEnergy Corp. | — | 9.1σ | 0/5 | — | $47.18 | Sigma |
| Red List |  WRB |
W.R. Berkley Corporation | — | 9.1σ | 4/5 | — | $69.18 | Sigma |
| Red List |  LEVI |
Levi Strauss & Co. Class A | — | 9.1σ | 0/5 | — | $21.23 | Sigma |
| Red List |  FHB |
First Hawaiian, Inc. | — | 9.0σ | 1/5 | — | $26.60 | Sigma |
| Red List |  CIVB |
Civista Bancshares, Inc. | — | 9.0σ | 1/5 | — | $27.54 | Sigma |
| Red List |  DTE |
DTE Energy Company | — | 9.0σ | 0/5 | — | $138.15 | Sigma |
| Red List |  GATX |
GATX Corporation | — | 9.0σ | 1/5 | — | $176.70 | Sigma |
| Red List |  REG |
Regency Centers Corporation | — | 8.9σ | 2/5 | — | $76.52 | Sigma |
| Red List |  DTM |
DT Midstream, Inc. | — | 8.9σ | 0/5 | — | $129.99 | Sigma |
| Red List |  XLU |
State Street Utilities Select Sector SPDR ETF | — | 8.9σ | 2/5 | — | $43.77 | Sigma |
| Red List |  MOV |
Movado Group, Inc. | — | 8.9σ | 2/5 | — | $35.34 | Sigma |
| Red List |  GTY |
Getty Realty Corp. | — | 8.9σ | 1/5 | — | $33.37 | Sigma |
| Red List |  CUZ |
Cousins Properties Inc. | — | 8.9σ | 3/5 | — | $29.58 | Sigma |
| Red List |  DRS |
Leonardo DRS, Inc. | — | 8.9σ | 1/5 | — | $41.00 | Sigma |
| Red List |  VCEL |
Vericel Corporation | — | 8.9σ | 1/5 | — | $42.11 | Sigma |
| Red List |  UA |
Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par value | — | 8.8σ | 1/5 | — | $5.15 | Sigma |
| Red List |  TRNO |
Terreno Realty Corporation | — | 8.8σ | 2/5 | — | $68.40 | Sigma |
| Red List |  CARE |
Carter Bankshares, Inc. | — | 8.8σ | 2/5 | — | $31.15 | Sigma |
| Red List |  TJX |
TJX Companies, Inc. (The) | — | 8.8σ | 0/5 | — | $140.69 | Sigma |
| Red List |  FRT |
Federal Realty Investment Trust | — | 8.8σ | 1/5 | — | $117.25 | Sigma |
| Red List |  ASR |
Grupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares | — | 8.7σ | 1/5 | — | $259.16 | Sigma |
| Red List |  TFSL |
TFS Financial Corporation | — | 8.6σ | 1/5 | — | $17.51 | Sigma |
| Red List |  NRSN |
NeuroSense Therapeutics Ltd. | — | 8.5σ | 2/5 | — | $0.35 | Sigma |
| Red List |  CMS |
CMS Energy Corporation | — | 8.5σ | 0/5 | — | $69.83 | Sigma |
| Red List |  TRTX |
TPG RE Finance Trust, Inc. | — | 8.5σ | 2/5 | — | $7.86 | Sigma |
| Red List |  TRP |
TC Energy Corporation | — | 8.5σ | 0/5 | — | $63.03 | Sigma |
| Red List |  UNH |
UNITEDHEALTH GROUP INCORPORATED (Delaware) | — | 8.5σ | 3/5 | — | $384.85 | Sigma |
| Red List |  FTS |
Fortis Inc. Common Shares | — | 8.5σ | 1/5 | — | $56.24 | Sigma |
| Red List |  GIII |
G-III Apparel Group, LTD. | — | 8.4σ | 3/5 | — | $33.18 | Sigma |
| Red List |  JOUT |
Johnson Outdoors Inc. Class A | — | 8.4σ | 1/5 | — | $47.12 | Sigma |
| Red List |  BIT |
BLACKROCK MULTI-SECTOR INCOME TRUST | — | 8.4σ | 4/5 | — | $11.88 | Sigma |
| Red List |  INN |
Summit Hotel Properties, Inc. | — | 8.4σ | 2/5 | — | $6.16 | Sigma |
| Red List |  OSPN |
OneSpan Inc. | — | 8.4σ | 4/5 | — | $15.58 | Sigma |
| Red List |  OUT |
OUTFRONT Media Inc. | — | 8.4σ | 0/5 | — | $29.78 | Sigma |
| Red List |  PBI |
Pitney Bowes Inc. | — | 8.4σ | 1/5 | — | $16.17 | Sigma |
| Red List |  GGB |
Gerdau S.A. | — | 8.3σ | 1/5 | — | $4.33 | Sigma |
| Red List |  BLX |
Bladex, Inc. | — | 8.3σ | 2/5 | — | $53.26 | Sigma |
| Red List |  TCBK |
TriCo Bancshares | — | 8.3σ | 1/5 | — | $55.68 | Sigma |
| Red List |  BOH |
Bank of Hawaii Corp. | — | 8.3σ | 1/5 | — | $77.59 | Sigma |
| Red List |  WALD |
Waldencast plc Class A Ordinary Share | — | 8.3σ | 5/5 | — | $1.35 | TFC |
| Red List |  CURB |
Curbline Properties Corp. | — | 8.3σ | 1/5 | — | $29.47 | Sigma |
| Red List |  CINF |
Cincinnati Financial Corporation | — | 8.3σ | 2/5 | — | $168.19 | Sigma |
| Red List |  EIG |
Employers Holdings, Inc. | — | 8.3σ | 0/5 | — | $48.13 | Sigma |
| Red List |  BJ |
BJs Wholesale Club Holdings, Inc. | — | 8.3σ | 0/5 | — | $91.30 | Sigma |
| Red List |  NNN |
NNN REIT, Inc. | — | 8.2σ | 1/5 | — | $46.09 | Sigma |
| Red List |  BSRR |
Sierra Bancorp | — | 8.1σ | 1/5 | — | $39.67 | Sigma |
| Red List |  VVV |
Valvoline Inc. | — | 8.1σ | 3/5 | — | $33.81 | Sigma |
| Red List |  SMBC |
Southern Missouri Bancorp, Inc. | — | 8.1σ | 2/5 | — | $74.06 | Sigma |
| Red List |  FSTR |
L.B. Foster Company | — | 8.1σ | 2/5 | — | $37.95 | Sigma |
| Red List |  TDAY |
USA TODAY Co., Inc. | — | 8.0σ | 0/5 | — | $6.52 | Sigma |
| Red List |  AFL |
Aflac Inc. | — | 8.0σ | 3/5 | — | $116.17 | Sigma |
| Red List |  CSAN |
Cosan S.A. American Depositary Shares (each representing four Common Shares) | — | 8.0σ | 4/5 | — | $2.54 | Sigma |
| Red List |  SPB |
Spectrum Brands Holdings, Inc. | — | 8.0σ | 0/5 | — | $86.16 | Sigma |
| Red List |  CULP |
Culp, Inc. | — | 7.7σ | 5/5 | — | $3.29 | TFC |
| Red List |  HTOO |
Fusion Fuel Green PLC Class A | — | 7.6σ | 5/5 | — | $2.26 | TFC |
| Red List |  LENZ |
LENZ Therapeutics, Inc. | — | 7.2σ | 5/5 | — | $4.66 | TFC |
| Red List |  TDG |
TransDigm Group Incorporated | — | 6.8σ | 5/5 | — | $1,180.40 | TFC |
| Red List |  FLL |
Full House Resorts, Inc. | — | 6.6σ | 5/5 | — | $1.97 | TFC |
| Red List |  SBFM |
Sunshine Biopharma Inc. | — | 6.4σ | 5/5 | — | $1.15 | TFC |
| Red List |  BKT |
BlackRock Income Trust Inc. | — | 6.4σ | 5/5 | — | $10.40 | TFC |
| Red List |  AIV |
Apartment Investment and Management Company | — | 6.3σ | 5/5 | — | $2.61 | TFC |
| Red List |  VVOS |
Vivos Therapeutics, Inc. | — | 6.0σ | 5/5 | — | $0.28 | TFC |
| Red List |  HRTX |
Heron Therapeutics, Inc. | — | 5.8σ | 5/5 | — | $0.31 | TFC |
| Red ListRecovering |  CTAS |
Cintas Corporation | — | 5.3σ | 5/5 | — | $203.52 | TFC |
| Red List |  TRAK |
ReposiTrak, Inc. | — | 5.3σ | 5/5 | — | $7.98 | TFC |
| Red List |  ALIT |
Alight, Inc. | — | 4.9σ | 5/5 | — | $13.41 | TFC |
| Red List |  GCMG |
GCM Grosvenor Inc. Class A | — | 4.9σ | 5/5 | — | $13.46 | TFC |
| Red List |  BYRN |
Byrna Technologies, Inc. | — | 4.8σ | 5/5 | — | $3.62 | TFC |
| Red List |  DJT |
Trump Media & Technology Group Corp. | — | 4.6σ | 5/5 | — | $8.51 | TFC |
| Red List |  WIT |
Wipro Limited | — | 4.6σ | 5/5 | — | $1.91 | TFC |
| Red List |  LAKE |
Lakeland Industries, Inc. | — | 4.5σ | 5/5 | — | $11.25 | TFC |
| Red List |  COTY |
COTY INC | — | 4.4σ | 5/5 | — | $2.75 | TFC |
| Red List |  SEAT |
Vivid Seats Inc. Class A | — | 4.4σ | 5/5 | — | $6.66 | TFC |
| Red List |  HYI |
Western Asset High Yield Opportunity Fund Inc. | — | 4.4σ | 5/5 | — | $10.49 | TFC |
| Red ListRecovering |  GEN |
Gen Digital Inc. | — | 4.3σ | 5/5 | — | $28.18 | TFC |
| Red List |  CANG |
Cango Inc. | — | 4.1σ | 5/5 | — | $1.62 | TFC |
| Red ListRecovering |  IBN |
ICICI Bank Limited | — | 4.1σ | 5/5 | — | $29.67 | TFC |
| Red ListRecovering |  KHC |
The Kraft Heinz Company | — | 4.0σ | 5/5 | — | $25.57 | TFC |
| Red List |  ANGI |
Angi Inc. Class A | — | 4.0σ | 5/5 | — | $4.56 | TFC |
| Red List |  KALA |
KALA BIO, Inc. | — | 3.9σ | 5/5 | — | $0.84 | TFC |
| Red List |  VRRM |
Verra Mobility Corporation Class A | — | 3.9σ | 5/5 | — | $4.66 | TFC |
| Red ListRecovering |  NSIT |
Insight Enterprises, Inc. | — | 3.9σ | 5/5 | — | $146.27 | TFC |
| Red List |  MAA |
Mid-America Apartment Communities, Inc. | — | 3.8σ | 5/5 | — | $132.06 | TFC |
| Red List |  BDN |
Brandywine Realty Trust | — | 3.8σ | 5/5 | — | $3.03 | TFC |
| Red List |  BLZE |
Backblaze, Inc. Class A | — | 3.7σ | 5/5 | — | $16.23 | TFC |
| Red List |  NCMI |
National CineMedia, Inc. | — | 3.7σ | 5/5 | — | $2.55 | TFC |