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 List |  TRNR |
Interactive Strength Inc. | — | 5.1σ | 4/5 | — | $2.92 | TFC |
| Amber List |  KRC |
Kilroy Realty Corp. | — | 5.0σ | 4/5 | — | $36.76 | TFC |
| Amber List |  UK |
Ucommune International Ltd Class A | — | 5.0σ | 4/5 | — | $2.14 | TFC |
| Amber List |  GAMB |
— | — | 5.0σ | 4/5 | — | $1.84 | TFC |
| Amber List |  ORGO |
Organogenesis Holdings Inc. Class A | — | 4.9σ | 4/5 | — | $1.84 | TFC |
| Amber List |  CATO |
CATO CORP | — | 4.8σ | 4/5 | — | $3.04 | TFC |
| Amber List |  HCAT |
Health Catalyst, Inc | — | 4.8σ | 4/5 | — | $1.63 | TFC |
| Amber List |  AVD |
American Vanguard Corporation | — | 4.7σ | 4/5 | — | $2.23 | TFC |
| Amber List |  MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC | — | 4.7σ | 4/5 | — | $10.60 | TFC |
| Amber List |  NXDR |
Nextdoor Holdings, Inc. | — | 4.6σ | 4/5 | — | $2.39 | TFC |
| Amber List |  DCGO |
DocGo Inc. | — | 4.6σ | 4/5 | — | $0.43 | TFC |
| Amber List |  FCPT |
Four Corners Property Trust, Inc. | — | 4.5σ | 4/5 | — | $25.38 | TFC |
| Amber List |  GPRO |
GoPro, Inc. Class A | — | 4.5σ | 4/5 | — | $0.61 | TFC |
| Amber List |  PANW |
Palo Alto Networks, Inc. | — | 4.5σ | 4/5 | — | $349.44 | TFC |
| Amber List |  WRAP |
Wrap Technologies, Inc. | — | 4.5σ | 4/5 | — | $1.55 | TFC |
| Amber List |  USA |
Liberty All-Star Equity Fund | — | 4.5σ | 4/5 | — | $5.92 | TFC |
| Amber List |  LAES |
SEALSQ Corp | — | 4.5σ | 4/5 | — | $2.50 | TFC |
| Amber List |  CMRC |
Commerce.com, Inc. Series 1 | — | 4.4σ | 4/5 | — | $2.25 | TFC |
| Amber List |  PLRX |
Pliant Therapeutics, Inc. | — | 4.4σ | 4/5 | — | $1.12 | TFC |
| Amber List |  EOS |
Eaton Vance Enhance Equity Income Fund II | — | 4.4σ | 4/5 | — | $21.36 | TFC |
| Amber List |  NNOX |
NANO-X IMAGING LTD | — | 4.4σ | 4/5 | — | $0.89 | TFC |
| Amber List |  AVB |
— | — | 4.4σ | 4/5 | — | $184.06 | TFC |
| Amber List |  EHTH |
eHealth, Inc. | — | 4.4σ | 4/5 | — | $1.23 | TFC |
| Amber List |  WW |
WW International, Inc. | — | 4.3σ | 4/5 | — | $15.00 | TFC |
| Amber List |  TMC |
TMC the metals company Inc. | — | 4.3σ | 4/5 | — | $3.98 | TFC |
| Amber List |  LFCR |
Lifecore Biomedical, Inc. | — | 4.3σ | 4/5 | — | $4.53 | TFC |
| Amber List |  CUBE |
CubeSmart | — | 4.2σ | 4/5 | — | $41.18 | TFC |
| Amber List |  VIVS |
VivoSim Labs, Inc. | — | 4.2σ | 4/5 | — | $0.28 | TFC |
| Amber List |  BAX |
Baxter International Inc. | — | 4.2σ | 4/5 | — | $26.41 | TFC |
| Amber List |  ADT |
ADT Inc. | — | 4.2σ | 4/5 | — | $7.37 | TFC |
| Amber List |  LFMD |
LifeMD, Inc. | — | 4.2σ | 4/5 | — | $3.28 | TFC |
| Amber List |  ABAT |
American Battery Technology Company | — | 4.2σ | 4/5 | — | $2.33 | TFC |
| Amber List |  ACCO |
Acco Brands Corporation | — | 4.1σ | 4/5 | — | $4.23 | TFC |
| Amber ListRecovering |  NVCR |
NovoCure Limited | — | 4.1σ | 4/5 | — | $17.77 | TFC |
| Amber List |  TY |
TRI-Continental Corporation | — | 4.1σ | 4/5 | — | $35.54 | TFC |
| Amber List |  OM |
Outset Medical, Inc. | — | 4.1σ | 4/5 | — | $4.29 | TFC |
| Amber List |  RPM |
RPM International, Inc. | — | 4.1σ | 4/5 | — | $110.31 | TFC |
| Amber List |  CRMT |
America's Car-Mart Inc | — | 4.1σ | 4/5 | — | $2.83 | TFC |
| Amber List |  LEO |
BNY Mellon Strategic Municipals, Inc. | — | 4.0σ | 4/5 | — | $6.17 | TFC |
| Amber List |  S |
SentinelOne, Inc. | — | 4.0σ | 4/5 | — | $20.94 | TFC |
| Amber List |  QSI |
Quantum-Si Incorporated Class A | — | 3.9σ | 4/5 | — | $0.78 | TFC |
| Amber List |  BILL |
BILL Holdings, Inc. | — | 3.9σ | 4/5 | — | $47.40 | TFC |
| Amber List |  RAMP |
LiveRamp Holdings, Inc. | — | 3.9σ | 4/5 | — | $37.65 | TFC |
| Amber List |  NAGE |
Niagen Bioscience, Inc. | — | 3.8σ | 4/5 | — | $3.15 | TFC |
| Amber ListRecovering |  APOG |
Apogee Enterprises, Inc. | — | 3.8σ | 4/5 | — | $41.26 | TFC |
| Amber List |  DWTX |
Dogwood Therapeutics, Inc. | — | 3.8σ | 4/5 | — | $2.33 | TFC |
| Amber List |  BCAB |
BioAtla, Inc. | — | 3.8σ | 4/5 | — | $3.18 | TFC |
| Amber List |  OTLY |
Oatly Group AB American Depositary Shares | — | 3.8σ | 4/5 | — | $14.16 | TFC |
| Amber List |  CRBG |
Corebridge Financial, Inc. | — | 3.8σ | 4/5 | — | $31.81 | TFC |
| Amber ListRecovering |  DSGR |
Distribution Solutions Group, Inc. | — | 3.8σ | 4/5 | — | $34.79 | TFC |
| Amber List |  EQH |
Equitable Holdings, Inc. | — | 3.7σ | 4/5 | — | $48.75 | TFC |
| Amber List |  VLN |
Valens Semiconductor Ltd. | — | 3.7σ | 4/5 | — | $1.77 | TFC |
| Amber List |  SVRN |
OceanPal Inc. | — | 3.7σ | 4/5 | — | $7.75 | TFC |
| Amber List |  FNGR |
FingerMotion, Inc. | — | 3.7σ | 4/5 | — | $0.23 | TFC |
| Amber List |  MNTS |
Momentus Inc. Class A | — | 3.7σ | 4/5 | — | $4.13 | TFC |
| Amber List |  TFX |
Teleflex Incorporated | — | 3.7σ | 4/5 | — | $134.96 | TFC |
| Amber List |  CRTO |
Criteo S.A. | — | 3.6σ | 4/5 | — | $17.48 | TFC |
| Amber List |  REYN |
Reynolds Consumer Products Inc. | — | 3.6σ | 4/5 | — | $25.50 | TFC |
| Amber List |  IBG |
Innovation Beverage Group Limited | — | 3.6σ | 4/5 | — | $0.86 | TFC |
| Amber List |  ALT |
Altimmune, Inc. | — | 3.6σ | 4/5 | — | $2.95 | TFC |
| Amber List |  CLVT |
Clarivate Plc | — | 3.6σ | 4/5 | — | $2.07 | TFC |
| Amber List |  BAM |
Brookfield Asset Management Ltd. | — | 3.5σ | 4/5 | — | $51.52 | TFC |
| Amber List |  HELE |
Helen of Troy Limited | — | 3.4σ | 4/5 | — | $27.53 | TFC |
| Amber List |  BULL |
Webull Corporation Class A | — | 3.4σ | 4/5 | — | $8.85 | TFC |
| Amber List |  APO |
Apollo Global Management, Inc. | — | 3.4σ | 4/5 | — | $129.98 | TFC |
| Amber List |  CNCK |
Coincheck Group N.V. | — | 3.4σ | 4/5 | — | $2.05 | TFC |
| Amber List |  DRCT |
Direct Digital Holdings, Inc. Class A | — | 3.3σ | 4/5 | — | $2.53 | TFC |
| Amber List |  UWMC |
UWM Holdings Corporation | — | 3.2σ | 4/5 | — | $1.42 | TFC |
| Amber List |  LOBO |
LOBO TECHNOLOGIES LTD. Class A | — | 3.2σ | 4/5 | — | $0.66 | TFC |
| Amber List |  PSA |
Public Storage | — | 3.2σ | 4/5 | — | $322.74 | TFC |
| Amber List |  CTOR |
Citius Oncology, Inc. | — | 3.1σ | 4/5 | — | $0.76 | TFC |
| Amber List |  REFR |
Research Frontiers Incorporated | — | 3.1σ | 4/5 | — | $0.45 | TFC |
| Amber List |  RYTM |
Rhythm Pharmaceuticals, Inc. | — | 3.1σ | 4/5 | — | $108.92 | TFC |
| Amber List |  ATAI |
AtaiBeckley Inc. | — | 3.1σ | 4/5 | — | $7.42 | TFC |
| Amber ListRecovering |  MRSH |
Marsh | — | 3.1σ | 4/5 | — | $190.21 | TFC |
| Amber List |  FRA |
Blackrock Floating Rate Income Strategies Fund, Inc. | — | 3.0σ | 4/5 | — | $10.92 | TFC |
| Amber List |  APPS |
Digital Turbine, Inc. | — | 3.0σ | 4/5 | — | $10.70 | TFC |
| Amber ListRecovering |  MAX |
MediaAlpha, Inc. | — | 3.0σ | 4/5 | — | $13.17 | TFC |
| Amber List |  MDB |
MongoDB, Inc. Class A | — | 3.0σ | 4/5 | — | $420.37 | TFC |
| Amber List |  DHR |
Danaher Corporation | — | 3.0σ | 4/5 | — | $215.91 | TFC |
| Amber List |  FLUX |
Flux Power Holdings, Inc. | — | 2.9σ | 4/5 | — | $0.82 | TFC |
| Amber List |  RRGB |
Red Robin Gourmet Burgers, Inc. | — | 2.9σ | 4/5 | — | $9.42 | TFC |
| Amber List |  IDR |
Idaho Strategic Resources, Inc. | — | 2.9σ | 4/5 | — | $31.12 | TFC |
| Amber List |  VS |
Versus Systems Inc. | — | 2.9σ | 4/5 | — | $1.27 | 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 List |  BBY |
Best Buy Company, Inc. | — | 2.8σ | 4/5 | — | $85.73 | TFC |
| Amber List |  MTN |
Vail Resorts, Inc. | — | 2.8σ | 4/5 | — | $150.22 | TFC |
| Amber ListRecovering |  DDS |
Dillards Inc. | — | 2.8σ | 4/5 | — | $597.94 | TFC |
| Amber List |  BST |
BlackRock Science and Technology Trust | — | 2.7σ | 4/5 | — | $49.19 | TFC |
| Amber List |  BUR |
Burford Capital Limited | — | 2.7σ | 4/5 | — | $4.26 | TFC |
| Amber ListRecovering |  PFLT |
PennantPark Floating Rate Capital Ltd. | — | 2.7σ | 4/5 | — | $7.37 | TFC |
| Amber List |  GDRX |
GoodRx Holdings, Inc. Class A | — | 2.7σ | 4/5 | — | $3.56 | TFC |
| Amber List |  V |
VISA Inc. | — | 2.6σ | 4/5 | — | $365.73 | TFC |
| Amber List |  GTM |
ZoomInfo Technologies Inc | — | 2.6σ | 4/5 | — | $3.88 | TFC |
| Amber ListRecovering |  REFI |
Chicago Atlantic Real Estate Finance, Inc. | — | 2.6σ | 4/5 | — | $10.61 | TFC |
| Amber List |  NMFC |
New Mountain Finance Corporation | — | 2.5σ | 4/5 | — | $7.55 | TFC |
| Amber ListRecovering |  HIPO |
Hippo Holdings Inc. | — | 2.5σ | 4/5 | — | $32.69 | TFC |
| Amber List |  QLYS |
Qualys, Inc. | — | 2.5σ | 4/5 | — | $182.21 | TFC |
| Amber List |  ECX |
ECARX Holdings Inc. Class A Ordinary shares | — | 2.5σ | 4/5 | — | $1.11 | TFC |
| Amber List |  BBAI |
BigBear.ai Holdings, Inc. | — | 2.5σ | 4/5 | — | $3.07 | TFC |
| Amber ListRecovering |  BLMN |
Bloomin' Brands, Inc. | — | 2.4σ | 4/5 | — | $10.48 | TFC |
| Amber List |  SJM |
The J.M. Smucker Company | — | 2.4σ | 4/5 | — | $123.05 | TFC |
| Amber ListRecovering |  DT |
Dynatrace, Inc. | — | 2.4σ | 4/5 | — | $49.18 | TFC |
| Amber List |  NUWE |
Nuwellis, Inc. | — | 2.4σ | 4/5 | — | $1.12 | TFC |
| Amber List |  NVR |
NVR, Inc. | — | 2.4σ | 4/5 | — | $6,300.00 | TFC |
| Amber List |  RSKD |
Riskified Ltd. | — | 2.3σ | 4/5 | — | $5.95 | TFC |
| Amber List |  KLTR |
Kaltura, Inc. | — | 2.3σ | 4/5 | — | $1.66 | TFC |
| Amber List |  IMA |
ImageneBio, Inc. | — | 2.3σ | 4/5 | — | $5.61 | TFC |
| Amber List |  SMR |
NuScale Power Corporation | — | 2.2σ | 4/5 | — | $9.07 | TFC |
| Amber List |  RBRK |
Rubrik, Inc. | — | 2.2σ | 4/5 | — | $97.52 | TFC |
| Amber List |  RC |
Ready Capital Corporation | — | 2.2σ | 4/5 | — | $1.90 | 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 List |  DH |
Definitive Healthcare Corp. Class A | — | 2.1σ | 4/5 | — | $0.72 | TFC |
| Amber ListRecovering |  AMPL |
Amplitude, Inc. Class A | — | 2.1σ | 4/5 | — | $12.93 | TFC |
| Amber List |  GFAI |
Guardforce AI Co., Limited | — | 2.1σ | 4/5 | — | $0.35 | TFC |
| Amber List |  BARK |
BARK, Inc. | — | 2.1σ | 4/5 | — | $9.94 | TFC |
| Amber ListRecovering |  STVN |
Stevanato Group S.p.A. | — | 2.0σ | 4/5 | — | $22.35 | TFC |
| Amber List |  DX |
Dynex Capital, Inc. | — | 2.0σ | 4/5 | — | $13.25 | TFC |
| Amber List |  SANA |
Sana Biotechnology, Inc. | — | 2.0σ | 4/5 | — | $3.75 | TFC |
| Amber ListRecovering |  RDNT |
RadNet, Inc. | — | 2.0σ | 4/5 | — | $77.05 | TFC |
| Amber List |  PSKY |
Paramount Skydance Corporation Class B | — | 2.0σ | 4/5 | — | $10.29 | 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 List |  IGSB |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 1.9σ | 4/5 | — | $52.14 | TFC |
| Amber ListRecovering |  COUR |
Coursera, Inc. | — | 1.9σ | 4/5 | — | $5.85 | TFC |
| Amber List |  IOT |
Samsara Inc. | — | 1.9σ | 4/5 | — | $38.98 | TFC |
| Amber List |  QMCO |
Quantum Corporation | — | 1.9σ | 4/5 | — | $20.47 | TFC |
| Amber List |  APAM |
ARTISAN PARTNERS ASSET MANAGEMENT INC. | — | 1.8σ | 4/5 | — | $42.05 | TFC |
| Amber List |  ARAY |
Accuray Incorporated | — | 1.8σ | 4/5 | — | $0.29 | TFC |
| Amber List |  MSFT |
Microsoft Corporation | — | 1.7σ | 4/5 | — | $481.15 | 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 List |  ELME |
Elme Communities | — | 1.7σ | 4/5 | — | $1.62 | TFC |
| Amber List |  LAW |
CS Disco, Inc. | — | 1.7σ | 4/5 | — | $4.34 | TFC |
| Amber List |  OPTU |
Optimum Communications, Inc. | — | 1.7σ | 4/5 | — | $0.87 | TFC |
| Amber ListRecovering |  AZTA |
Azenta, Inc. | — | 1.6σ | 4/5 | — | $36.51 | TFC |
| Amber List |  ZBH |
Zimmer Biomet Holdings, Inc. | — | 1.6σ | 4/5 | — | $98.97 | TFC |
| Amber List |  RXRX |
Recursion Pharmaceuticals, Inc. Class A | — | 1.6σ | 4/5 | — | $3.34 | 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 List |  ABBV |
ABBVIE INC. | — | 1.6σ | 4/5 | — | $261.83 | TFC |
| Amber List |  PUBM |
PubMatic, Inc. Class A | — | 1.6σ | 4/5 | — | $16.38 | TFC |
| Amber List |  ZIP |
ZipRecruiter, Inc. | — | 1.5σ | 4/5 | — | $5.17 | TFC |
| Amber List |  WOOF |
Petco Health and Wellness Company, Inc. Class A | — | 1.5σ | 4/5 | — | $2.85 | TFC |
| Amber List |  FULC |
Fulcrum Therapeutics, Inc. | — | 1.5σ | 4/5 | — | $3.85 | 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 List |  CSTE |
Caesarstone Ltd. | — | 1.5σ | 4/5 | — | $3.58 | 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 List |  HUMA |
Humacyte, Inc. | — | 1.3σ | 4/5 | — | $0.68 | TFC |
| Amber ListRecovering |  SOLV |
Solventum Corporation | — | 1.3σ | 4/5 | — | $88.61 | TFC |
| Amber List |  AISP |
Airship AI Holdings, Inc. Class A | — | 1.3σ | 4/5 | — | $2.03 | TFC |
| Amber List |  INTA |
Intapp, Inc. | — | 1.3σ | 4/5 | — | $40.16 | TFC |
| Amber ListRecovering |  SLP |
Simulations Plus, Inc. | — | 1.2σ | 4/5 | — | $18.39 | TFC |
| Amber List |  CNSP |
CNS Pharmaceuticals, Inc. | — | 1.2σ | 4/5 | — | $6.00 | 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 List |  FORR |
Forrester Research, Inc. | — | 1.2σ | 4/5 | — | $11.67 | 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 List |  BHC |
Bausch Health Companies Inc | — | 1.1σ | 4/5 | — | $6.81 | TFC |
| Amber List |  REAX |
The Real Brokerage, Inc. Common Shares | — | 1.1σ | 4/5 | — | $2.75 | 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 List |  LPRO |
— | — | 1.0σ | 4/5 | — | $3.14 | TFC |
| Amber List |  IDCC |
InterDigital, Inc. | — | 0.9σ | 4/5 | — | $341.74 | TFC |
| Amber List |  WPP |
WPP PLC | — | 0.9σ | 4/5 | — | $26.27 | TFC |
| Amber ListRecovering |  ADP |
Automatic Data Processing, Inc. | — | 0.9σ | 4/5 | — | $279.21 | TFC |
| Amber List |  HURN |
Huron Consulting Group Inc. | — | 0.9σ | 4/5 | — | $162.45 | 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 List |  GSBD |
Goldman Sachs BDC, Inc. | — | 0.7σ | 4/5 | — | $9.92 | 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 |
| Amber List |  NIQ |
NIQ Global Intelligence plc | — | 0.3σ | 4/5 | — | $18.15 | TFC |
| Amber List |  AAVE-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  AB-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  ACS-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  AGRI |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  AIOZ-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  APLS |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  ARKM-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  ATON |
— | — | — | 4/5 | — | — | TFC |