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 |  AUDIO-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  BERA-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  BGB-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  BLZ-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  BREV-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  BTSE-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  C98-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  CRV-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  CTX-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  EIGEN-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  ERA-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  ETHZ |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  EXPGY |
Experian Plc Sponsored ADR (UK) | — | — | 4/5 | — | — | TFC |
| Amber List |  FARM |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  FIS-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  FL |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  FLR-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  FLUID-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  GODS-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  GOEV |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  HUSA |
— | — | — | 4/5 | — | — | TFC |
| Amber List | IP-IP-USD | — | — | — | 4/5 | — | — | TFC |
| Amber List |  JASMY-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  KSM-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  KUB-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List | LCXLCX-USD | — | — | — | 4/5 | — | — | TFC |
| Amber List |  MAXN |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  MDT-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  MPLX-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  NIGHT-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  PRO-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  PROVE-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  PYR-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  RAIN-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  SGMO |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  SHDW-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  SHPING-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  TBHC |
— | — | — | 4/5 | — | — | TFC |
| Amber List | TFUTFUEL-USD | — | — | — | 4/5 | — | — | TFC |
| Amber List | THETHETA-USD | — | — | — | 4/5 | — | — | TFC |
| Amber List | THQTHQ-USD | — | — | — | 4/5 | — | — | TFC |
| Amber List | TIMTIME-USD | — | — | — | 4/5 | — | — | TFC |
| Amber List | TOWTOWNS-USD | — | — | — | 4/5 | — | — | TFC |
| Amber List |  UDMY |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  UMA-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  VELO-USD |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  VRAR |
— | — | — | 4/5 | — | — | TFC |
| Amber List |  WET-USD |
— | — | — | 4/5 | — | — | TFC |
| Watch |  MTRX |
Matrix Service Company · Industrials | -30.0% | 4.8σ | 2/5 | 288d | $11.18 | Depth |
| Watch |  NUVB |
Nuvation Bio Inc. · Healthcare | -29.9% | 2.6σ | 2/5 | 241d | $6.83 | Depth |
| Watch |  BAH |
Booz Allen Hamilton Holding Cor · Industrials | -29.9% | 1.8σ | 3/5 | 363d | $76.36 | Depth |
| Watch |  TLN |
Talen Energy Corporation · Utilities | -29.8% | 4.9σ | 2/5 | 321d | $316.99 | Depth |
| 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 |
| Watch |  ERAS |
Erasca, Inc. · Healthcare | -29.6% | 5.8σ | 1/5 | 119d | $17.08 | Depth |
| Watch |  SMTC |
Semtech Corporation · Technology | -29.6% | 2.8σ | 1/5 | 66d | $124.88 | Depth |
| Watch |  EEFT |
Euronet Worldwide, Inc. · Technology | -29.6% | 5.4σ | 3/5 | 363d | $69.38 | Depth |
| WatchRecovering |  WU |
Western Union Company (The) · Financial Services | -29.6% | 2.8σ | 0/5 | 192d | $7.29 | Depth |
| Watch |  SATS |
EchoStar Corporation · Communication Services | -29.4% | — | 0/5 | 94d | $103.92 | Depth |
| Watch |  TMUS |
T-Mobile US, Inc. · Communication Services | -29.4% | 1.7σ | 2/5 | 365d | $181.23 | Depth |
| Watch |  CG |
The Carlyle Group Inc. · Financial Services | -29.4% | 2.9σ | 3/5 | 335d | $47.99 | 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 |
| Watch |  CCJ |
Cameco Corporation · Energy | -29.3% | 2.7σ | 1/5 | 203d | $95.59 | 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 |
| Watch |  CRH |
CRH PLC · Basic Materials | -29.2% | 5.0σ | 2/5 | 223d | $93.09 | Depth |
| WatchRecovering |  IBP |
Installed Building Products, In · Consumer Cyclical | -29.2% | 2.6σ | 3/5 | 184d | $244.61 | Depth |
| Watch |  LRCX |
Lam Research Corporation · Technology | -29.2% | 2.1σ | 0/5 | 51d | $310.53 | Depth |
| WatchRecovering |  ZBIO |
Zenas BioPharma, Inc. · Healthcare | -29.1% | 3.5σ | 1/5 | 239d | $31.62 | Depth |
| Watch |  NN |
NextNav Inc. · Technology | -29.0% | 2.7σ | 0/5 | 77d | $17.33 | Depth |
| Watch |  KE |
Kimball Electronics, Inc. · Industrials | -29.0% | 4.6σ | 2/5 | 336d | $23.56 | Depth |
| WatchRecovering |  MEI |
Methode Electronics, Inc. · Technology | -29.0% | 3.7σ | 3/5 | 52d | $14.47 | Depth |
| Watch |  SHEN |
Shenandoah Telecommunications C · Communication Services | -29.0% | 4.1σ | 0/5 | 120d | $12.32 | Depth |
| Watch |  PBH |
Prestige Consumer Healthcare In · Healthcare | -28.9% | 4.5σ | 2/5 | 177d | $50.52 | Depth |
| WatchRecovering |  SPOT |
Spotify Technology S.A. · Communication Services | -28.8% | 0.9σ | 3/5 | 370d | $533.13 | Depth |
| Watch |  ADNT |
Adient plc · Consumer Cyclical | -28.7% | 4.5σ | 1/5 | 188d | $19.49 | Depth |
| Watch |  CMP |
Compass Minerals Intl Inc · Basic Materials | -28.6% | 4.8σ | 0/5 | 79d | $24.62 | Depth |
| WatchRecovering |  DSGX |
The Descartes Systems Group Inc · Technology | -28.6% | 2.1σ | 3/5 | 346d | $77.83 | Depth |
| Watch |  AUR |
Aurora Innovation, Inc. · Consumer Cyclical | -28.6% | 4.1σ | 0/5 | 99d | $6.12 | 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 |
| Watch |  NPCE |
Neuropace, Inc. · Healthcare | -28.4% | 3.5σ | 2/5 | 104d | $14.03 | Depth |
| WatchRecovering |  TREX |
Trex Company, Inc. · Industrials | -28.4% | 3.7σ | 2/5 | 349d | $47.30 | Depth |
| Watch |  UPBD |
Upbound Group, Inc. · Technology | -28.3% | 5.6σ | 1/5 | 337d | $18.54 | Depth |
| Watch |  CSTM |
Constellium SE · Basic Materials | -28.3% | 5.4σ | 1/5 | 79d | $26.53 | Depth |
| Watch |  CMCO |
Columbus McKinnon Corporation · Industrials | -28.2% | 2.3σ | 2/5 | 191d | $17.34 | Depth |
| Watch |  LHX |
L3Harris Technologies, Inc. · Industrials | -28.1% | 4.9σ | 2/5 | 171d | $270.44 | Depth |
| Watch |  NVO |
Novo Nordisk A/S · Healthcare | -28.1% | 3.9σ | 3/5 | 209d | $46.14 | Depth |
| Watch |  MCHP |
Microchip Technology Incorporat · Technology | -28.1% | 2.6σ | 1/5 | 104d | $75.81 | Depth |
| Watch |  DIOD |
Diodes Incorporated · Technology | -28.0% | 2.8σ | 0/5 | 59d | $90.74 | Depth |
| Watch |  ULTA |
Ulta Beauty, Inc. · Consumer Cyclical | -27.9% | 3.5σ | 3/5 | 183d | $515.14 | Depth |
| WatchRecovering |  ALG |
Alamo Group, Inc. · Industrials | -27.9% | 4.2σ | 1/5 | 366d | $162.46 | Depth |
| Watch |  CECO |
CECO Environmental Corp. · Industrials | -27.9% | 2.9σ | 1/5 | 71d | $73.00 | Depth |
| WatchRecovering |  ERIE |
Erie Indemnity Company · Financial Services | -27.9% | 1.1σ | 3/5 | 370d | $262.61 | Depth |
| Watch |  ANNX |
Annexon, Inc. · Healthcare | -27.9% | 3.1σ | 2/5 | 209d | $5.18 | Depth |
| Watch |  SAM |
Boston Beer Company, Inc. (The) · Consumer Defensive | -27.9% | 1.8σ | 2/5 | 132d | $190.82 | Depth |
| Watch |  ESI |
Element Solutions Inc. · Basic Materials | -27.8% | 4.3σ | 0/5 | 59d | $35.54 | Depth |
| Watch |  ALTG |
Alta Equipment Group Inc. · Industrials | -27.8% | 5.0σ | 2/5 | 359d | $6.41 | Depth |
| Watch |  FORM |
FormFactor, Inc. · Technology | -27.8% | 2.3σ | 0/5 | 51d | $115.70 | Depth |
| WatchRecovering |  TITN |
Titan Machinery Inc. · Industrials | -27.6% | 4.0σ | 1/5 | 73d | $18.09 | Depth |
| Watch |  RYAM |
Rayonier Advanced Materials Inc · Basic Materials | -27.6% | 3.5σ | 0/5 | 156d | $8.58 | Depth |
| Watch |  EXK |
Endeavour Silver Corporation · Basic Materials | -27.6% | 1.3σ | 1/5 | 206d | $10.97 | Depth |
| Watch |  COHU |
Cohu, Inc. · Technology | -27.5% | 2.3σ | 1/5 | 51d | $54.11 | Depth |
| Watch |  SNCY |
Sun Country Airlines Holdings, · Industrials | -27.5% | — | 1/5 | 192d | $16.17 | 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 |
| Watch |  BHVN |
Biohaven Ltd. · Healthcare | -27.3% | 3.8σ | 3/5 | 294d | $13.50 | Depth |
| Watch |  SRI |
Stoneridge, Inc. · Consumer Cyclical | -27.1% | 2.9σ | 3/5 | 191d | $7.08 | Depth |
| Watch |  CAVA |
CAVA Group, Inc. · Consumer Cyclical | -27.1% | 1.5σ | 2/5 | 121d | $72.03 | Depth |
| Watch |  ECG |
Everus Construction Group, Inc. · Industrials | -27.0% | 3.9σ | 0/5 | 106d | $125.32 | Depth |
| Watch |  BHE |
Benchmark Electronics, Inc. · Technology | -26.9% | 4.5σ | 1/5 | 51d | $73.36 | Depth |
| Watch |  BV |
BrightView Holdings, Inc. · Industrials | -26.9% | 4.8σ | 2/5 | 363d | $11.15 | Depth |
| Watch |  AGIO |
Agios Pharmaceuticals, Inc. · Healthcare | -26.9% | 4.1σ | 2/5 | 275d | $33.63 | Depth |
| Watch |  NOC |
Northrop Grumman Corporation · Industrials | -26.8% | 3.1σ | 2/5 | 170d | $563.86 | Depth |
| Watch |  NXE |
Nexgen Energy Ltd. · Energy | -26.8% | 3.8σ | 0/5 | 204d | $10.22 | 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 |
| Watch |  MRCY |
Mercury Systems Inc · Industrials | -26.6% | 4.1σ | 2/5 | 45d | $94.23 | Depth |
| Watch |  CVNA |
Carvana Co. · Consumer Cyclical | -26.6% | 2.1σ | 0/5 | 209d | $71.52 | Depth |
| Watch |  DAVE |
Dave Inc. · Technology | -26.5% | 4.5σ | 2/5 | 35d | $335.01 | Depth |
| Watch |  CCC |
CCC Intelligent Solutions Holdi · Technology | -26.5% | 1.8σ | 3/5 | 356d | $7.45 | Depth |
| Watch |  XYL |
Xylem Inc. · Industrials | -26.5% | 5.2σ | 3/5 | 294d | $113.44 | Depth |
| Watch |  LOGI |
Logitech International S.A. - R · Technology | -26.5% | 5.0σ | 1/5 | 79d | $95.34 | Depth |
| Watch |  ASO |
Academy Sports and Outdoors, In · Consumer Cyclical | -26.5% | 5.0σ | 2/5 | 175d | $45.65 | Depth |
| Watch |  AVGO |
Broadcom Inc. · Technology | -26.5% | 5.7σ | 0/5 | 78d | $364.03 | Depth |
| Watch |  LAZ |
Lazard, Inc. · Financial Services | -26.4% | 2.9σ | 3/5 | 191d | $42.77 | Depth |
| Watch |  ABX |
Abacus Global Management, Inc. · Financial Services | -26.4% | 5.3σ | 1/5 | 45d | $9.16 | Depth |
| Watch |  AEIS |
Advanced Energy Industries, Inc · Industrials | -26.4% | 3.0σ | 0/5 | 121d | $292.62 | Depth |
| WatchRecovering |  OR |
OR Royalties Inc. · Basic Materials | -26.3% | 1.4σ | 1/5 | 174d | $35.29 | Depth |
| Watch |  JBL |
Jabil Inc. · Technology | -26.2% | 4.1σ | 0/5 | 64d | $316.65 | Depth |
| Watch |  WSC |
WillScot Holdings Corporation · Industrials | -26.1% | 6.0σ | 1/5 | 56d | $22.00 | 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 |
| Watch |  BEPC |
Brookfield Renewable Corporatio · Utilities | -26.0% | 3.8σ | 2/5 | 184d | $33.44 | Depth |
| Watch |  ORA |
Ormat Technologies, Inc. · Utilities | -25.9% | 2.3σ | 0/5 | 78d | $108.30 | Depth |
| Watch |  MLM |
Martin Marietta Materials, Inc. · Basic Materials | -25.9% | 4.6σ | 2/5 | 191d | $525.27 | Depth |
| Watch |  RSI |
Rush Street Interactive, Inc. | -25.8% | 4.9σ | 0/5 | 31d | $25.61 | Depth |
| WatchRecovering |  BEAM |
Beam Therapeutics Inc. · Healthcare | -25.8% | 2.0σ | 3/5 | 44d | $28.39 | Depth |
| Watch |  EVR |
Evercore Inc. · Financial Services | -25.8% | 6.0σ | 3/5 | 216d | $287.09 | Depth |
| Watch |  STX |
Seagate Technology Holdings PLC · Technology | -25.7% | 3.3σ | 1/5 | 63d | $850.24 | Depth |
| Watch |  ATMU |
Atmus Filtration Technologies I · Consumer Cyclical | -25.7% | 4.7σ | 1/5 | 176d | $49.37 | 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 |
| Watch |  TG |
Tredegar Corporation · Industrials | -25.4% | 4.4σ | 1/5 | 104d | $7.86 | Depth |
| Watch |  MIRM |
Mirum Pharmaceuticals, Inc. · Healthcare | -25.3% | 4.4σ | 3/5 | 42d | $97.18 | Depth |
| Watch |  AIRJ |
AirJoule Technologies Corporati · Industrials | -25.3% | 3.3σ | 1/5 | 308d | $5.04 | Depth |
| WatchRecovering |  CRC |
California Resources Corporatio · Energy | -25.3% | 2.2σ | 0/5 | 142d | $53.41 | Depth |
| Watch |  PLOW |
DOUGLAS DYNAMICS, INC. | -25.2% | 4.9σ | 0/5 | 51d | $41.11 | Depth |
| Watch |  NU |
Nu Holdings Ltd. · Financial Services | -25.1% | 4.2σ | 3/5 | 203d | $14.21 | Depth |
| Watch |  LSCC |
Lattice Semiconductor Corporati · Technology | -25.1% | 3.4σ | 0/5 | 59d | $117.56 | Depth |
| Watch |  ROG |
Rogers Corporation · Technology | -25.1% | 3.8σ | 0/5 | 59d | $126.54 | 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 |
| Watch |  AMBA |
Ambarella, Inc. · Technology | -25.1% | 4.3σ | 3/5 | 281d | $72.53 | Depth |
| Watch |  LZB |
La-Z-Boy Incorporated · Consumer Cyclical | -25.1% | 5.1σ | 2/5 | 64d | $33.65 | Depth |
| Watch |  ROAD |
Construction Partners, Inc. · Industrials | -25.0% | 1.9σ | 2/5 | 104d | $113.06 | Depth |
| WatchRecovering |  LOW |
Lowe's Companies, Inc. · Consumer Cyclical | -25.0% | 3.2σ | 2/5 | 189d | $217.34 | Depth |
| Watch |  RM |
Regional Management Corp. · Financial Services | -25.0% | 4.1σ | 2/5 | 336d | $33.33 | Depth |
| Watch |  AFRM |
Affirm Holdings, Inc. · Financial Services | -24.9% | 2.4σ | 3/5 | 356d | $75.05 | Depth |
| WatchRecovering |  SII |
Sprott Inc. · Financial Services | -24.9% | 1.4σ | 0/5 | 163d | $126.56 | Depth |
| Watch |  BKE |
Buckle, Inc. (The) · Consumer Cyclical | -24.8% | 4.7σ | 2/5 | 339d | $42.64 | Depth |
| Watch |  NXST |
Nexstar Media Group, Inc. · Communication Services | -24.8% | 3.4σ | 1/5 | 168d | $187.29 | Depth |
| Watch |  NYT |
New York Times Company (The) · Communication Services | -24.8% | 4.8σ | 0/5 | 135d | $65.30 | Depth |
| Watch |  TKC |
Turkcell Iletisim Hizmetleri AS · Communication Services | -24.8% | 4.8σ | 3/5 | 184d | $5.40 | Depth |
| Watch |  GIL |
Gildan Activewear, Inc. · Consumer Cyclical | -24.8% | 3.8σ | 2/5 | 188d | $55.45 | Depth |
| Watch |  UFPI |
UFP Industries, Inc. · Basic Materials | -24.7% | 3.5σ | 3/5 | 189d | $88.12 | Depth |
| Watch |  LYTS |
LSI Industries Inc. · Technology | -24.6% | 5.6σ | 1/5 | 56d | $20.62 | Depth |
| Watch |  SVV |
Savers Value Village, Inc. · Consumer Cyclical | -24.6% | 3.6σ | 3/5 | 328d | $10.47 | Depth |
| Watch |  ATEX |
Anterix Inc. | -24.5% | 5.2σ | 1/5 | 31d | $85.31 | Depth |
| Watch |  HUBG |
Hub Group, Inc. · Industrials | -24.3% | 4.1σ | 3/5 | 196d | $40.05 | 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 |
| Watch |  JBIO |
Jade Biosciences, Inc. · Healthcare | -24.2% | 4.4σ | 3/5 | 115d | $21.23 | Depth |
| Watch |  SMWB |
Similarweb Ltd. · Technology | -24.1% | 2.7σ | 3/5 | 357d | $8.16 | Depth |
| WatchRecovering |  SRPT |
Sarepta Therapeutics, Inc. · Healthcare | -24.1% | 2.2σ | 1/5 | 316d | $19.22 | Depth |
| Watch |  COCO |
The Vita Coco Company, Inc. · Consumer Defensive | -24.1% | 3.5σ | 1/5 | 63d | $65.17 | Depth |
| Watch |  GVA |
Granite Construction Incorporat · Industrials | -24.1% | 2.0σ | 1/5 | 55d | $122.97 | Depth |
| Watch |  KT |
KT Corporation · Communication Services | -24.0% | 2.9σ | 1/5 | 181d | $18.67 | Depth |
| WatchRecovering |  IPI |
Intrepid Potash, Inc · Basic Materials | -24.0% | 2.1σ | 0/5 | 161d | $38.28 | Depth |
| Watch |  AS |
Amer Sports, Inc. · Consumer Cyclical | -23.9% | 5.8σ | 1/5 | 181d | $32.53 | Depth |
| Watch |  BOOM |
DMC Global Inc. · Industrials | -23.9% | 2.7σ | 3/5 | 209d | $7.00 | Depth |
| Watch |  CAT |
Caterpillar, Inc. · Industrials | -23.9% | 5.0σ | 0/5 | 51d | $815.39 | 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 |
| Watch |  TNDM |
Tandem Diabetes Care, Inc. · Healthcare | -23.9% | 2.1σ | 1/5 | 177d | $22.57 | Depth |
| Watch |  BOOT |
Boot Barn Holdings, Inc. · Consumer Cyclical | -23.8% | 2.2σ | 3/5 | 251d | $160.22 | Depth |
| WatchRecovering |  RVLV |
Revolve Group, Inc. · Consumer Cyclical | -23.8% | 5.8σ | 3/5 | 224d | $24.15 | Depth |
| Watch |  ENOV |
Enovis Corporation · Healthcare | -23.6% | 3.7σ | 3/5 | 297d | $26.18 | Depth |
| Watch |  NBTX |
Nanobiotix S.A. · Healthcare | -23.6% | 1.4σ | 2/5 | 98d | $43.68 | Depth |
| Watch |  PRTA |
Prothena Corporation plc · Healthcare | -23.5% | 2.8σ | 2/5 | 104d | $9.03 | Depth |
| WatchRecovering |  GIB |
CGI Inc. · Technology | -23.5% | 1.2σ | 3/5 | 363d | $74.26 | Depth |
| Watch |  AMR |
Alpha Metallurgical Resources, · Basic Materials | -23.4% | 1.0σ | 0/5 | 217d | $194.30 | Depth |
| Watch |  ENTA |
Enanta Pharmaceuticals, Inc. · Healthcare | -23.4% | 3.3σ | 3/5 | 234d | $13.13 | Depth |
| Watch |  MPWR |
Monolithic Power Systems, Inc. · Technology | -23.4% | 4.7σ | 1/5 | 86d | $1,310.60 | Depth |
| Watch |  HLMN |
Hillman Solutions Corp. · Industrials | -23.4% | 3.6σ | 2/5 | 196d | $8.31 | Depth |
| Watch |  SNN |
Smith & Nephew SNATS, Inc. · Healthcare | -23.4% | 5.4σ | 2/5 | 345d | $29.04 | Depth |
| Watch |  AUNA |
Auna SA · Healthcare | -23.4% | 4.5σ | 2/5 | 322d | $5.25 | Depth |