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 |  D |
Dominion Energy, Inc | — | 2.6σ | 1/5 | — | $63.56 | Held |
| Red List |  NTC.JO |
Netcare Limited | — | 2.6σ | 0/5 | — | 1,800.00 ZAR | Held |
| Red List |  5200.KL |
UOA Development Bhd | — | 2.6σ | 0/5 | — | 1.56 MYR | Held |
| Red List |  CCM |
Concord Medical Services Holding Limited | — | 2.6σ | 0/5 | — | $3.63 | Held |
| Red List |  BRX |
BRIXMOR PROPERTY GROUP INC. | — | 2.6σ | 1/5 | — | $27.66 | Held |
| Red List |  EVH |
Evolent Health, Inc Class A | — | 2.6σ | 5/5 | — | $4.57 | TFC |
| Red List |  DNUT |
Krispy Kreme, Inc. | — | 2.6σ | 2/5 | — | $3.02 | Held |
| Red List |  OBE.TO |
Obsidian Energy Ltd. | — | 2.6σ | 0/5 | — | 16.92 CAD | Held |
| Red ListRecovering |  ONEW |
OneWater Marine Inc. Class A | — | 2.6σ | 3/5 | — | $9.45 | Held |
| Red List |  PCSA |
Processa Pharmaceuticals, Inc. | — | 2.6σ | 0/5 | — | $1.69 | Held |
| Red List |  CANG |
Cango Inc. | — | 2.6σ | 5/5 | — | $3.06 | TFC |
| Red ListRecovering |  CNNE |
Cannae Holdings, Inc. | — | 2.6σ | 5/5 | — | $15.87 | TFC |
| Red List |  TMRP.TA |
Tamar Petroleum Ltd | — | 2.6σ | 0/5 | — | 2,719.00 ILS | Held |
| Red List |  RTX |
RTX Corporation | — | 2.6σ | 2/5 | — | $193.92 | Held |
| Red List |  NFG |
National Fuel Gas Co. | — | 2.6σ | 0/5 | — | $79.92 | Held |
| Red List |  BRBS |
Blue Ridge Bankshares, Inc. | — | 2.6σ | 0/5 | — | $3.98 | Held |
| Red List |  2707.TW |
Formosa International Hotels Corporation | — | 2.6σ | 0/5 | — | 178.00 TWD | Held |
| Red ListRecovering |  FCH.L |
Funding Circle Holdings plc | — | 2.6σ | 0/5 | — | 201.00 GBP | Held |
| Red ListRecovering |  APPF |
AppFolio, Inc. Class A | — | 2.6σ | 5/5 | — | $212.13 | TFC |
| Red ListRecovering |  DD |
DuPont de Nemours, Inc. | — | 2.6σ | 1/5 | — | $130.45 | Held |
| Red ListRecovering |  002847.SZ |
YanKer shop Food Co.,Ltd | — | 2.6σ | 0/5 | — | 44.45 CNY | Held |
| Red ListRecovering |  AEL.AX |
Amplitude Energy Limited | — | 2.6σ | 0/5 | — | 1.80 AUD | Held |
| Red List |  000503.SZ |
China Reform Health Management and Services Group Co., Ltd. | — | 2.5σ | 0/5 | — | 7.75 CNY | Held |
| Red ListRecovering |  CRC |
California Resources Corporation | — | 2.5σ | 0/5 | — | $54.33 | Held |
| Red List |  FINV |
FinVolution Group American depositary shares, each representing five Class A ordinary shares | — | 2.5σ | 0/5 | — | $3.13 | Held |
| Red List |  CLWT |
Euro Tech Holdings Company Limited | — | 2.5σ | 0/5 | — | $1.45 | Held |
| Red List |  AEE |
Ameren Corporation | — | 2.5σ | 0/5 | — | $106.08 | Held |
| Red List |  KRBL.NS |
KRBL Limited | — | 2.5σ | 0/5 | — | 393.80 INR | Held |
| Red List |  RENT |
Rent the Runway, Inc. Class A | — | 2.5σ | 0/5 | — | $1.76 | Held |
| Red List |  RERE |
ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | — | 2.5σ | 0/5 | — | $3.91 | Held |
| Red List |  CRAFTSMAN.NS |
Craftsman Automation Limited | — | 2.5σ | 0/5 | — | 10,941.00 INR | Held |
| Red List |  CLAR |
Clarus Corporation | — | 2.5σ | 3/5 | — | $3.60 | Held |
| Red List | XLAXLAB | Exascale Labs Holdings Inc. Class A | — | 2.5σ | 0/5 | — | $2.35 | Held |
| Red List |  CENTA |
Central Garden & Pet Company Class A Common Stock Nonvoting | — | 2.4σ | 0/5 | — | $36.21 | Held |
| Red List |  DEEPAKNTR.NS |
Deepak Nitrite Limited | — | 2.4σ | 0/5 | — | 1,599.60 INR | Held |
| Red List |  1909.TW |
Longchen Paper & Packaging Co., Ltd. | — | 2.4σ | 0/5 | — | 10.35 TWD | Held |
| Red ListRecovering |  PRGS |
Progress Software Corporation Common Stock (DE) | — | 2.4σ | 5/5 | — | $40.84 | TFC |
| Red List |  SSB |
SouthState Bank Corporation | — | 2.4σ | 2/5 | — | $102.06 | Held |
| Red List |  FBYD |
Falcon's Beyond Global, Inc. Class A | — | 2.4σ | 0/5 | — | $8.32 | Held |
| Red List |  FLUOROCHEM.NS |
Gujarat Fluorochemicals Limited | — | 2.4σ | 0/5 | — | 4,512.50 INR | Held |
| Red ListRecovering |  MRVE3.SA |
MRV Engenharia e Participações S.A. | — | 2.4σ | 0/5 | — | 7.22 BRL | Held |
| Red List | MORMORLD.OL | Moreld ASA | — | 2.4σ | 0/5 | — | 23.40 NOK | Held |
| Red List |  CPT |
Camden Property Trust | — | 2.4σ | 4/5 | — | $98.59 | Held |
| Red ListRecovering |  COUR |
Coursera, Inc. | — | 2.4σ | 4/5 | — | $4.94 | Held |
| Red List |  UBSI |
United Bankshares, Inc. | — | 2.4σ | 1/5 | — | $46.69 | Held |
| Red List |  6269.TW |
Flexium Interconnect, Inc. | — | 2.4σ | 0/5 | — | 82.00 TWD | Held |
| Red List |  PINE |
Alpine Income Property Trust, Inc | — | 2.4σ | 0/5 | — | $17.93 | Held |
| Red ListRecovering |  SPT |
Sprout Social, Inc Class A | — | 2.4σ | 5/5 | — | $11.28 | TFC |
| Red List |  002563.SZ |
Zhejiang Semir Garment Co., Ltd. | — | 2.4σ | 0/5 | — | 5.60 CNY | Held |
| Red ListRecovering |  PTEN |
Patterson-UTI Energy, Inc. | — | 2.3σ | 0/5 | — | $11.50 | Held |
| Red ListRecovering |  1958.HK |
BAIC Motor Corporation Limited | — | 2.3σ | 0/5 | — | 0.72 HKD | Held |
| Red ListRecovering |  3854.T |
I'LL inc. | — | 2.3σ | 0/5 | — | 2,227.00 JPY | Held |
| Red List |  DUK |
Duke Energy Corporation | — | 2.3σ | 0/5 | — | $121.47 | Held |
| Red List |  NABL |
N-able, Inc. | — | 2.3σ | 5/5 | — | $4.48 | TFC |
| Red ListRecovering |  CNX |
CNX Resources Corporation | — | 2.3σ | 1/5 | — | $35.91 | Held |
| Red List |  BY |
Byline Bancorp, Inc. | — | 2.3σ | 1/5 | — | $37.28 | Held |
| Red ListRecovering |  DLB |
Dolby Laboratories, Inc.Class A | — | 2.3σ | 5/5 | — | $59.95 | TFC |
| Red ListRecovering |  601006.SS |
Daqin Railway Co., Ltd. | — | 2.3σ | 0/5 | — | 5.04 CNY | Held |
| Red ListRecovering |  600930.SS |
Huadian New Energy Group Corporation Limited | — | 2.3σ | 0/5 | — | 3.99 CNY | Held |
| Red List |  MICC |
The Magnum Ice Cream Company N.V. | — | 2.3σ | 0/5 | — | $18.78 | Held |
| Red List |  PTLO |
Portillo's Inc. Class A | — | 2.3σ | 5/5 | — | $4.66 | TFC |
| Red List |  ES |
Eversource Energy | — | 2.3σ | 2/5 | — | $66.85 | Held |
| Red List |  JRVR |
James River Group Holdings, Inc. | — | 2.3σ | 1/5 | — | $3.82 | Held |
| Red List |  ELS |
Equity Lifestyle Properties, Inc. | — | 2.3σ | 2/5 | — | $61.21 | Held |
| Red List |  MNIF.TA |
Menif - Financial Services Ltd | — | 2.3σ | 0/5 | — | 2,261.00 ILS | Held |
| Red List |  002415.SZ |
Hangzhou Hikvision Digital Technology Co., Ltd. | — | 2.3σ | 0/5 | — | 33.66 CNY | Held |
| Red List |  1722.TW |
Taiwan Fertilizer Co., Ltd. | — | 2.3σ | 0/5 | — | 42.10 TWD | Held |
| Red List |  WTRG |
Essential Utilities, Inc. | — | 2.3σ | 3/5 | — | $40.83 | Held |
| Red List |  AWK |
American Water Works Company, Inc | — | 2.3σ | 3/5 | — | $134.94 | Held |
| Red List |  WINA |
Winmark Corporation | — | 2.3σ | 2/5 | — | $314.83 | Held |
| Red List |  GLPI |
Gaming and Leisure Properties, Inc. | — | 2.2σ | 1/5 | — | $39.28 | Held |
| Red List |  1295.KL |
Public Bank Berhad | — | 2.2σ | 0/5 | — | 4.83 MYR | Held |
| Red List |  REG |
Regency Centers Corporation | — | 2.2σ | 2/5 | — | $73.24 | Held |
| Red ListRecovering |  NRIX |
Nurix Therapeutics, Inc. Common stock | — | 2.2σ | 3/5 | — | $24.42 | Held |
| Red List |  MSI |
Motorola Solutions, Inc. New | — | 2.2σ | 1/5 | — | $463.15 | Held |
| Red List |  HRTX |
Heron Therapeutics, Inc. | — | 2.2σ | 5/5 | — | $0.36 | TFC |
| Red List |  SIGI |
Selective Insurance Group, Inc. | — | 2.2σ | 3/5 | — | $89.16 | Held |
| Red List |  NP |
Neptune Insurance Holdings Inc. | — | 2.2σ | 0/5 | — | $29.36 | Held |
| Red ListRecovering |  PAYX |
Paychex, Inc. | — | 2.2σ | 4/5 | — | $111.63 | Held |
| Red List |  EXC |
Exelon Corporation | — | 2.2σ | 0/5 | — | $43.50 | Held |
| Red List |  601158.SS |
Chongqing Water Group Co.,Ltd. | — | 2.1σ | 0/5 | — | 4.12 CNY | Held |
| Red List |  2220.T |
Kameda Seika Co.,Ltd. | — | 2.1σ | 0/5 | — | 1,317.00 JPY | Held |
| Red List |  KRDI.TA |
Kardan Israel Ltd. | — | 2.1σ | 0/5 | — | 577.30 ILS | Held |
| Red List |  ASAI.L |
ASA International Group PLC | — | 2.1σ | 0/5 | — | 238.00 GBP | Held |
| Red List |  DGICA |
Donegal Group, Inc. Class A | — | 2.1σ | 2/5 | — | $18.68 | Held |
| Red List |  PED |
PEDEVCO Corp. | — | 2.1σ | 0/5 | — | $13.69 | Held |
| Red List |  KIM |
Kimco Realty Corp. | — | 2.1σ | 1/5 | — | $22.91 | Held |
| Red List |  1227.TW |
Standard Foods Corporation | — | 2.1σ | 0/5 | — | 28.50 TWD | Held |
| Red List |  ALL |
The Allstate Corporation | — | 2.1σ | 0/5 | — | $247.88 | Held |
| Red List |  VRLA.PA |
Verallia Société Anonyme | — | 2.1σ | 0/5 | — | 18.42 EUR | Held |
| Red List |  LAMR |
Lamar Advertising Company Class A | — | 2.1σ | 2/5 | — | $150.10 | Held |
| Red List |  OGS |
ONE GAS, INC. | — | 2.1σ | 0/5 | — | $75.60 | Held |
| Red List |  2204.TW |
China Motor Corporation | — | 2.1σ | 0/5 | — | 53.00 TWD | Held |
| Red ListRecovering |  DBX |
Dropbox, Inc. Class A | — | 2.1σ | 5/5 | — | $35.57 | TFC |
| Red List |  NNI |
Nelnet, Inc. Class A | — | 2.1σ | 1/5 | — | $127.42 | Held |
| Red ListRecovering |  1925.T |
Daiwa House Industry Co., Ltd. | — | 2.1σ | 0/5 | — | 2,220.00 JPY | Held |
| Red ListRecovering |  STN.TO |
Stantec Inc. | — | 2.0σ | 0/5 | — | 97.91 CAD | Held |
| Red ListRecovering |  RNW |
ReNew Energy Global plc Class A | — | 2.0σ | 5/5 | — | $6.88 | TFC |
| Red List |  6465.T |
Hoshizaki Corporation | — | 2.0σ | 0/5 | — | 5,443.00 JPY | Held |
| Red List |  GLP |
Global Partners LP | — | 2.0σ | 3/5 | — | $49.71 | Held |
| Red List |  CINF |
Cincinnati Financial Corporation | — | 2.0σ | 2/5 | — | $171.25 | Held |
| Red List |  PECO |
Phillips Edison & Company, Inc. | — | 2.0σ | 2/5 | — | $38.21 | Held |
| Red List |  PKN.WA |
Orlen S.A. | — | 2.0σ | 0/5 | — | 154.98 PLN | Held |
| Red List |  DYOR |
Insight Digital Partners II Class A | — | 2.0σ | 0/5 | — | $10.15 | Held |
| Red List |  BF.B |
Brown-Forman Corporation Class B | — | 2.0σ | 5/5 | — | $28.88 | TFC |
| Red List |  WEAV |
Weave Communications, Inc. | — | 2.0σ | 5/5 | — | $7.40 | TFC |
| Red ListRecovering |  600872.SS |
Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd | — | 2.0σ | 0/5 | — | 18.15 CNY | Held |
| Red ListRecovering |  JIN.AX |
Jumbo Interactive Limited | — | 2.0σ | 0/5 | — | 6.01 AUD | Held |
| Red List |  SFC.TO |
Sagicor Financial Company Ltd. | — | 1.9σ | 0/5 | — | 8.34 CAD | Held |
| Red List |  CULP |
Culp, Inc. | — | 1.9σ | 5/5 | — | $3.72 | TFC |
| Red List |  BIG.TA |
BIG Shopping Centers Ltd | — | 1.9σ | 0/5 | — | 69,300.00 ILS | Held |
| Red List |  SWX |
Southwest Gas Holdings, Inc. | — | 1.9σ | 0/5 | — | $87.45 | Held |
| Red List |  EMBLA.CO |
Embla Medical hf. | — | 1.9σ | 0/5 | — | 27.40 DKK | Held |
| Red List |  ELOG |
Eastern International Ltd. | — | 1.9σ | 0/5 | — | $1.28 | Held |
| Red List |  111770.KS |
Youngone Corporation | — | 1.9σ | 0/5 | — | 74,300.00 KRW | Held |
| Red List |  6436.T |
Amano Corporation | — | 1.9σ | 0/5 | — | 4,049.00 JPY | Held |
| Red List |  BSP |
Bending Spoons S.p.A. | — | 1.9σ | 0/5 | — | $47.07 | Held |
| Red ListRecovering |  1522.TW |
TYC Brother Industrial Co., Ltd. | — | 1.9σ | 0/5 | — | 27.50 TWD | Held |
| Red List |  SKT |
Tanger Inc. | — | 1.9σ | 2/5 | — | $35.43 | Held |
| Red ListRecovering |  ARI |
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | — | 1.9σ | 1/5 | — | $6.38 | Held |
| Red List |  1907.TW |
YFY Inc. | — | 1.8σ | 0/5 | — | 29.55 TWD | Held |
| Red ListRecovering |  GFL |
GFL Environmental Inc. Subordinate Voting Shares | — | 1.8σ | 5/5 | — | $43.85 | TFC |
| Red ListRecovering |  CHE |
Chemed Corporation | — | 1.8σ | 5/5 | — | $512.38 | TFC |
| Red ListRecovering |  NEE |
NextEra Energy, Inc. | — | 1.8σ | 0/5 | — | $79.80 | Held |
| Red ListRecovering |  SRE |
Sempra | — | 1.8σ | 0/5 | — | $83.41 | Held |
| Red List |  TCX |
Tucows Inc. Class A | — | 1.8σ | 2/5 | — | $10.17 | Held |
| Red List |  SHYAMMETL.NS |
Shyam Metalics and Energy Limited | — | 1.8σ | 0/5 | — | 1,157.00 INR | Held |
| Red List |  BPM.L |
B.P. Marsh & Partners PLC | — | 1.8σ | 0/5 | — | 665.00 GBP | Held |
| Red List |  PAA |
Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | — | 1.8σ | 0/5 | — | $25.25 | Held |
| Red List |  RPRX |
Royalty Pharma plc Class A | — | 1.8σ | 0/5 | — | $60.96 | Held |
| Red ListRecovering |  SSNC |
SS&C Technologies Holdings, Inc. | — | 1.8σ | 5/5 | — | $84.07 | TFC |
| Red ListRecovering |  LAHAV.TA |
Lahav LR Real Estate Ltd | — | 1.8σ | 0/5 | — | 1,157.00 ILS | Held |
| Red ListRecovering |  MMSI |
Merit Medical Systems, Inc. | — | 1.8σ | 5/5 | — | $89.20 | TFC |
| Red List |  UDR |
UDR, Inc. | — | 1.7σ | 3/5 | — | $34.26 | Held |
| Red List |  7309.T |
Shimano Inc. | — | 1.7σ | 0/5 | — | 18,430.00 JPY | Held |
| Red List |  000429.SZ |
Guangdong Provincial Expressway Development Co., Ltd. | — | 1.7σ | 0/5 | — | 13.66 CNY | Held |
| Red List |  KLTR |
Kaltura, Inc. | — | 1.7σ | 4/5 | — | $1.38 | Held |
| Red ListRecovering |  NOMD |
Nomad Foods Limited | — | 1.7σ | 5/5 | — | $11.76 | TFC |
| Red ListRecovering |  RLI |
RLI Corp. | — | 1.7σ | 4/5 | — | $61.07 | Held |
| Red ListRecovering |  INVH |
Invitation Homes Inc. | — | 1.7σ | 3/5 | — | $27.07 | Held |
| Red ListRecovering |  KRC |
Kilroy Realty Corp. | — | 1.7σ | 4/5 | — | $34.83 | Held |
| Red List |  MATAS.CO |
Matas A/S | — | 1.7σ | 0/5 | — | 87.60 DKK | Held |
| Red ListRecovering |  DXC |
DXC Technology Company | — | 1.7σ | 5/5 | — | $13.62 | TFC |
| Red List |  VEEA |
Veea Inc. | — | 1.7σ | 0/5 | — | $4.21 | Held |
| Red List |  OKE |
Oneok, Inc. | — | 1.6σ | 0/5 | — | $93.31 | Held |
| Red List |  2815.T |
ARIAKE JAPAN Co., Ltd. | — | 1.6σ | 0/5 | — | 5,250.00 JPY | Held |
| Red ListRecovering |  VET |
VERMILION ENERGY INC. | — | 1.6σ | 0/5 | — | $13.20 | Held |
| Red List |  8153.T |
Mos Food Services, Inc. | — | 1.6σ | 0/5 | — | 3,980.00 JPY | Held |
| Red List |  2590.T |
DyDo Group Holdings, Inc. | — | 1.6σ | 0/5 | — | 3,030.00 JPY | Held |
| Red ListRecovering |  CNMD |
CONMED Corporation | — | 1.6σ | 5/5 | — | $46.72 | TFC |
| Red List |  0257.HK |
China Everbright Environment Group Limited | — | 1.5σ | 0/5 | — | 4.82 HKD | Held |
| Red List |  TCL.AX |
Transurban Group | — | 1.5σ | 0/5 | — | 13.65 AUD | Held |
| Red List |  FIZZ |
National Beverage Corp. | — | 1.5σ | 5/5 | — | $34.96 | TFC |
| Red List |  VID.MC |
Vidrala, S.A. | — | 1.5σ | 0/5 | — | 89.50 EUR | Held |
| Red ListRecovering |  MARS.L |
Marston's PLC | — | 1.5σ | 0/5 | — | 57.70 GBP | Held |
| Red List |  MDLZ |
Mondelez International, Inc. Class A | — | 1.5σ | 3/5 | — | $63.91 | Held |
| Red List |  ASTRAL.NS |
Astral Limited | — | 1.5σ | 0/5 | — | 1,443.30 INR | Held |
| Red ListRecovering |  DTE |
DTE Energy Company | — | 1.5σ | 0/5 | — | $129.73 | Held |
| Red List |  HIG |
The Hartford Insurance Group, Inc. | — | 1.5σ | 1/5 | — | $135.12 | Held |
| Red List |  DIE.BR |
D'Ieteren Group SA | — | 1.5σ | 0/5 | — | 172.40 EUR | Held |
| Red List |  4928.T |
Noevir Holdings Co., Ltd. | — | 1.5σ | 0/5 | — | 4,665.00 JPY | Held |
| Red ListRecovering |  IBN |
ICICI Bank Limited | — | 1.5σ | 5/5 | — | $29.99 | TFC |
| Red List |  PLX.PA |
Pluxee N.V. | — | 1.5σ | 0/5 | — | 15.22 EUR | Held |
| Red List |  AMBP |
Ardagh Metal Packaging S.A. | — | 1.4σ | 1/5 | — | $4.68 | Held |
| Red List |  SBAC |
SBA Communications Corporation Class A | — | 1.4σ | 5/5 | — | $187.06 | TFC |
| Red ListRecovering |  PLMR |
Palomar Holdings, Inc. Common stock | — | 1.4σ | 1/5 | — | $139.59 | Held |
| Red ListRecovering |  CTAS |
Cintas Corporation | — | 1.4σ | 5/5 | — | $213.69 | TFC |
| Red List |  PFE |
Pfizer Inc. | — | 1.4σ | 2/5 | — | $29.58 | Held |
| Red List |  NAVN |
Navan, Inc. Class A | — | 1.4σ | 0/5 | — | $25.38 | Held |
| Red List |  AHR |
American Healthcare REIT, Inc. | — | 1.4σ | 2/5 | — | $53.23 | Held |
| Red List |  4922.T |
KOSE Holdings Corporation | — | 1.4σ | 0/5 | — | 5,930.00 JPY | Held |
| Red ListRecovering |  SPGI |
S&P Global Inc. | — | 1.4σ | 4/5 | — | $429.64 | Held |
| Red List |  SMXT |
Solarmax Technology Inc. | — | 1.4σ | 0/5 | — | $4.91 | Held |
| Red List |  MKL |
Markel Group Inc. | — | 1.4σ | 1/5 | — | $1,850.13 | Held |
| Red List |  COTY |
COTY INC | — | 1.4σ | 5/5 | — | $3.20 | TFC |
| Red ListRecovering |  ARHS |
Arhaus, Inc. Class A | — | 1.4σ | 5/5 | — | $9.93 | TFC |
| Red List |  PTTEP.BK |
PTT Exploration and Production Public Company Limited | — | 1.4σ | 0/5 | — | 155.00 THB | Held |
| Red List |  0322.HK |
Tingyi (Cayman Islands) Holding Corp. | — | 1.4σ | 0/5 | — | 12.37 HKD | Held |
| Red ListRecovering |  DEC |
Diversified Energy Company | — | 1.3σ | 0/5 | — | $14.83 | Held |
| Red List |  DNYA.TA |
Danya Cebus Ltd. | — | 1.3σ | 0/5 | — | 10,650.00 ILS | Held |
| Red List |  SHOT |
RMG ML Sports Holdings Class A | — | 1.3σ | 0/5 | — | $9.87 | Held |
| Red ListRecovering |  WTB.L |
Whitbread plc | — | 1.3σ | 0/5 | — | 2,586.00 GBP | Held |
| Red List |  HVN.AX |
Harvey Norman Holdings Limited | — | 1.3σ | 0/5 | — | 4.12 AUD | Held |
| Red ListRecovering |  0268.HK |
Kingdee International Software Group Company Limited | — | 1.3σ | 0/5 | — | 8.37 HKD | Held |
| Red List |  BYRN |
Byrna Technologies, Inc. | — | 1.3σ | 5/5 | — | $4.84 | TFC |
| Red List |  3703.TW |
Continental Holdings Corporation | — | 1.3σ | 0/5 | — | 20.45 TWD | Held |
| Red List |  VIE.PA |
Veolia Environnement SA | — | 1.3σ | 0/5 | — | 32.38 EUR | Held |
| Red ListRecovering |  TRU |
TransUnion | — | 1.2σ | 4/5 | — | $74.08 | Held |
| Red ListRecovering |  WMG |
Warner Music Group Corp. Class A | — | 1.2σ | 5/5 | — | $31.40 | TFC |
| Red ListRecovering |  CWST |
Casella Waste Systems, Inc. Class A | — | 1.2σ | 5/5 | — | $88.00 | TFC |
| Red ListRecovering |  CCI |
Crown Castle Inc. | — | 1.2σ | 4/5 | — | $82.26 | Held |
| Red ListRecovering |  AMT |
American Tower Corporation | — | 1.2σ | 4/5 | — | $185.27 | Held |
| Red List |  WIT |
Wipro Limited | — | 1.2σ | 5/5 | — | $1.95 | TFC |
| Red ListRecovering |  TFX |
Teleflex Incorporated | — | 1.1σ | 4/5 | — | $130.43 | Held |
| Red ListRecovering |  SEK.AX |
SEEK Limited | — | 1.1σ | 0/5 | — | 13.08 AUD | Held |
| Red List |  DEO |
Diageo plc | — | 1.1σ | 5/5 | — | $95.11 | TFC |
| Red List |  SCI |
Service Corporation International | — | 1.1σ | 2/5 | — | $81.37 | Held |
| Red List |  ALC |
Alcon Inc. | — | 1.0σ | 3/5 | — | $66.18 | Held |
| Red List | GADGAD.TA | Gad-Dairies (Marketing 1992) Ltd. | — | 1.0σ | 0/5 | — | 1,337.00 ILS | Held |
| Red List |  SBUX |
Starbucks Corporation | — | 1.0σ | 0/5 | — | $97.52 | Held |