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 | BTGO |
BitGo Holdings, Inc. · Financial Services | -76.0% | 7.6σ | 0/5 | 267d | $5.88 | Depth |
| Red List | SKBNK.IS |
SEKERBANK · Financial Services | -73.9% | 7.1σ | 0/5 | 91d | 5.10 TRY | Depth |
| Red List | ARTO.JK |
Bank Jago Tbk. · Financial Services | -73.8% | 8.0σ | 0/5 | 351d | 625.00 IDR | Depth |
| Red ListRecovering | PWRL |
Powerlaw Corp. · Financial Services | -70.7% | 3.0σ | 0/5 | 142d | $11.71 | Depth |
| Red List | HIVE.TO |
HIVE DIGITAL TECHNOLOGIES LTD · Financial Services | -69.5% | 10.9σ | 0/5 | 365d | 2.88 CAD | Depth |
| Red List | 001510.KS |
SKSecu · Financial Services | -67.8% | 9.7σ | 0/5 | 171d | 1,996.00 KRW | Depth |
| Red List | MARA |
MARA Holdings, Inc. · Financial Services | -67.5% | 14.9σ | 4/5 | 365d | $7.53 | Depth |
| Red ListRecovering | KLAR |
Klarna Group plc · Financial Services | -67.5% | 3.7σ | 2/5 | 354d | $13.02 | Depth |
| Red ListRecovering | FLAT-B.ST |
Flat Capital AB ser. B · Financial Services | -65.7% | 6.1σ | 0/5 | 366d | 7.60 SEK | Depth |
| Red List | BBKP.JK |
Bank KB Indonesia Tbk. · Financial Services | -65.3% | 5.9σ | 0/5 | 274d | 34.00 IDR | Depth |
| Red List | FIGR |
Figure Technology Solutions, In · Financial Services | -65.2% | 6.4σ | 4/5 | 269d | $27.13 | Depth |
| Red List | CCB |
Coastal Financial Corporation · Financial Services | -65.0% | 2.2σ | 3/5 | 298d | $42.02 | Depth |
| Red List | IREN |
IREN LIMITED · Financial Services | -64.9% | 11.0σ | 2/5 | 345d | $26.99 | Depth |
| Red List | GLXY |
Galaxy Digital Inc. · Financial Services | -64.8% | 10.4σ | 2/5 | 360d | $16.14 | Depth |
| Red List | CLSK |
CleanSpark, Inc. · Financial Services | -63.7% | 12.9σ | 1/5 | 365d | $8.40 | Depth |
| Red List | 4083.SR |
United International Holding Co · Financial Services | -63.7% | 10.5σ | 0/5 | 368d | 22.12 SAR | Depth |
| Red ListRecovering | TREE |
LendingTree, Inc. · Financial Services | -63.2% | 2.7σ | 2/5 | 274d | $25.39 | Depth |
| Red List | PFSI |
PennyMac Financial Services, In · Financial Services | -62.0% | 5.7σ | 5/5 | 273d | $60.32 | Depth |
| Red List | DXYZ |
Destiny Tech100 Inc. · Financial Services | -61.7% | 7.1σ | 0/5 | 143d | $27.91 | Depth |
| Red List | WD |
Walker & Dunlop, Inc · Financial Services | -61.6% | 6.3σ | 4/5 | 357d | $32.66 | Depth |
| Red List | BMNR |
BitMine Immersion Technologies, · Financial Services | -61.4% | 6.9σ | 0/5 | 365d | $21.66 | Depth |
| Red List | BBHI.JK |
Allo Bank Indonesia Tbk. · Financial Services | -61.3% | 7.5σ | 0/5 | 379d | 625.00 IDR | Depth |
| Red ListRecovering | WULF |
TeraWulf Inc. · Financial Services | -60.9% | 7.7σ | 1/5 | 116d | $11.68 | Depth |
| Red List | 003530.KS |
H.I.S.C · Financial Services | -60.0% | 8.0σ | 0/5 | 238d | 4,125.00 KRW | Depth |
| Red List | BRIS.JK |
Bank Syariah Indonesia (Persero · Financial Services | -59.3% | 9.0σ | 0/5 | 372d | 1,095.00 IDR | Depth |
| Red ListRecovering | BOT |
RoboStrategy, Inc. · Financial Services | -59.0% | 6.5σ | 0/5 | 158d | $24.16 | Depth |
| Red ListRecovering | UPST |
Upstart Holdings, Inc. · Financial Services | -57.3% | 3.6σ | 4/5 | 357d | $23.56 | Depth |
| Red ListRecovering | LMND |
Lemonade, Inc. · Financial Services | -55.8% | 4.3σ | 0/5 | 267d | $44.20 | Depth |
| Red ListRecovering | RKT |
Rocket Companies, Inc. · Financial Services | -55.8% | 5.8σ | 3/5 | 273d | $10.78 | Depth |
| Red List | SOFI |
SoFi Technologies, Inc. · Financial Services | -55.5% | 7.5σ | 2/5 | 338d | $14.55 | Depth |
| Red List | RIOT |
Riot Platforms, Inc. · Financial Services | -54.8% | 11.4σ | 0/5 | 116d | $13.72 | Depth |
| Red List | CD |
Chaince Digital Holdings Inc. - · Financial Services | -54.6% | 3.7σ | 3/5 | 365d | $6.93 | Depth |
| Red List | COIN |
Coinbase Global, Inc. · Financial Services | -53.6% | 6.0σ | 4/5 | 354d | $173.16 | Depth |
| Red List | SBET |
SharpLink, Inc. · Financial Services | -53.3% | 7.8σ | 3/5 | 365d | $7.57 | Depth |
| Red List | 006220.KS |
Jeju BK · Financial Services | -52.2% | 8.9σ | 0/5 | 238d | 8,780.00 KRW | Depth |
| Red List | HUT |
Hut 8 Corp. · Financial Services | -51.9% | 7.6σ | 0/5 | 136d | $67.75 | Depth |
| Red List | MAAS |
Maase Inc. · Financial Services | -51.7% | 5.2σ | 0/5 | 115d | $12.02 | Depth |
| Red ListRecovering | OPFI |
OppFi Inc. · Financial Services | -51.7% | 10.7σ | 4/5 | 298d | $5.65 | Depth |
| Red ListRecovering | ACR.OL |
AXACTOR ASA · Financial Services | -51.4% | 6.0σ | 0/5 | 254d | 4.18 NOK | Depth |
| Red List | KLNMA.IS |
T. KALKINMA BANK. · Financial Services | -50.5% | 8.3σ | 0/5 | 365d | 7.22 TRY | Depth |
| Red List | DOV.MI |
DOVALUE · Financial Services | -50.1% | 5.4σ | 0/5 | 281d | 1.50 EUR | Depth |
| Red List | BMAS.JK |
Bank Kasikorn Indonesia Tbk. · Financial Services | -48.7% | 5.6σ | 0/5 | 381d | 408.00 IDR | Depth |
| Red List | PWP |
Perella Weinberg Partners · Financial Services | -48.3% | 4.4σ | 3/5 | 249d | $13.26 | Depth |
| Red List | 603123.SS |
BEIJING CUIWEI TOWER CO LTD · Financial Services | -47.4% | 5.1σ | 0/5 | 290d | 9.27 CNY | Depth |
| Red ListRecovering | AFG.AX |
AUSTRA FIN FPO [AFG] · Financial Services | -47.1% | 2.5σ | 0/5 | 359d | 1.34 AUD | Depth |
| Red List | FUTU |
Futu Holdings Limited · Financial Services | -47.1% | 3.2σ | 0/5 | 347d | $105.48 | Depth |
| Red List | HUB.AX |
HUB24LTD FPO [HUB] · Financial Services | -46.9% | 5.5σ | 0/5 | 359d | 64.15 AUD | Depth |
| Red List | CRECREDIA.AT | CrediaBank S.A. · Financial Services | -46.6% | 4.8σ | 0/5 | 282d | 0.92 EUR | Depth |
| Red ListRecovering | HLNE |
Hamilton Lane Incorporated · Financial Services | -46.4% | 7.6σ | 4/5 | 273d | $81.84 | Depth |
| Red List | 001200.KS |
EUGENEIS · Financial Services | -46.3% | 10.5σ | 0/5 | 154d | 3,715.00 KRW | Depth |
| Red List | CHRY.L |
CHRYSALIS INVESTMENTS LIMITED O · Financial Services | -46.1% | 2.7σ | 0/5 | 352d | 68.60 GBP | Depth |
| Red List | CCXI |
Churchill Capital Corp XI · Financial Services | -45.9% | 6.6σ | 0/5 | 102d | $10.66 | Depth |
| Red List | CSBBANK.NS |
CSB BANK LIMITED · Financial Services | -45.9% | 5.0σ | 0/5 | 284d | 311.05 INR | Depth |
| Red List | MIAX |
Miami International Holdings, I · Financial Services | -45.8% | 7.9σ | 0/5 | 154d | $30.95 | Depth |
| Red List | 0585.HK |
IMAGI INT'L-500 · Financial Services | -45.6% | 3.6σ | 0/5 | 113d | 4.59 HKD | Depth |
| Red List | QAL.AX |
QUALITAS FPO [QAL] · Financial Services | -45.2% | 4.5σ | 0/5 | 323d | 2.16 AUD | Depth |
| Red List | III.L |
3I GROUP PLC ORD 73 19/22P · Financial Services | -45.1% | 6.8σ | 0/5 | 354d | 2,447.00 GBP | Depth |
| Red ListRecovering | ETOR |
eToro Group Ltd. · Financial Services | -44.8% | 9.5σ | 4/5 | 316d | $24.39 | Depth |
| Red List | CG |
The Carlyle Group Inc. · Financial Services | -44.8% | 7.5σ | 3/5 | 274d | $36.38 | Depth |
| Red ListRecovering | OWL |
Blue Owl Capital Inc. · Financial Services | -44.8% | 7.1σ | 4/5 | 358d | $8.85 | Depth |
| Red List | STEP |
StepStone Group Inc. · Financial Services | -44.8% | 6.7σ | 3/5 | 273d | $41.64 | Depth |
| Red ListRecovering | ROOT |
Root, Inc. · Financial Services | -44.5% | 1.8σ | 4/5 | 340d | $50.47 | Depth |
| Red List | CRCL |
Circle Internet Group, Inc. · Financial Services | -44.2% | 5.3σ | 4/5 | 354d | $82.22 | Depth |
| Red ListRecovering | SHAW.L |
SHAWBROOK GROUP PLC ORD GBP0.00 · Financial Services | -43.3% | 6.1σ | 0/5 | 283d | 296.50 GBP | Depth |
| Red ListRecovering | TATAINVEST.NS |
TATA INVESTMENT CORP LTD · Financial Services | -43.2% | 8.3σ | 0/5 | 367d | 610.95 INR | Depth |
| Red List | ALTF.TA |
ALTSHULER SHAHAM F · Financial Services | -43.2% | 12.2σ | 0/5 | 337d | 566.90 ILS | Depth |
| Red List | FG |
F&G Annuities & Life, Inc. · Financial Services | -42.5% | 8.5σ | 4/5 | 305d | $19.57 | Depth |
| Red List | SCM |
Stellus Capital Investment Corp · Financial Services | -42.4% | 9.3σ | 3/5 | 274d | $7.06 | Depth |
| Red ListRecovering | 7157.T |
LIFENET INSURANCE COMPANY · Financial Services | -42.2% | 5.5σ | 0/5 | 184d | 1,366.00 JPY | Depth |
| Red List | AEF.AX |
A ETHICAL FPO [AEF] · Financial Services | -42.2% | 2.1σ | 0/5 | 357d | 4.17 AUD | Depth |
| Red ListRecovering | GSHD |
Goosehead Insurance, Inc. · Financial Services | -41.9% | 4.2σ | 3/5 | 309d | $46.40 | Depth |
| Red ListRecovering | IRFC.NS |
INDIAN RAILWAY FIN CORP L · Financial Services | -41.9% | 2.2σ | 0/5 | 291d | 78.90 INR | Depth |
| Red ListRecovering | PBB.DE |
Deutsche Pfandbriefbank AG I · Financial Services | -41.5% | 5.5σ | 0/5 | 354d | 2.93 EUR | Depth |
| Red List | BBTN.JK |
Bank Tabungan Negara (Persero) · Financial Services | -41.2% | 7.4σ | 0/5 | 176d | 885.00 IDR | Depth |
| Red List | 005940.KS |
NHIS · Financial Services | -40.3% | 6.0σ | 0/5 | 238d | 24,450.00 KRW | Depth |
| Red List | FTK.DE |
flatexDEGIRO SE N · Financial Services | -40.3% | 6.6σ | 0/5 | 255d | 25.58 EUR | Depth |
| Red List | 002647.SZ |
RENDONG HOLDINGS · Financial Services | -40.2% | 8.2σ | 0/5 | 161d | 8.37 CNY | Depth |
| Red ListRecovering | KKR |
KKR & Co. Inc. · Financial Services | -40.1% | 8.7σ | 4/5 | 309d | $86.21 | Depth |
| Red ListRecovering | TRUP |
Trupanion, Inc. · Financial Services | -40.1% | 1.0σ | 4/5 | 343d | $28.12 | Depth |
| Red List | AGBK |
AGI Inc · Financial Services | -39.9% | 0.8σ | 0/5 | 233d | $7.34 | Held |
| Red List | WAM.AX |
WAMCAPITAL FPO [WAM] · Financial Services | -39.6% | 6.5σ | 0/5 | 273d | 1.01 AUD | Held |
| Red ListRecovering | SNEX |
StoneX Group Inc. · Financial Services | -39.6% | 8.3σ | 1/5 | 116d | $57.16 | Depth |
| Red ListRecovering | 600095.SS |
XIANGCAI CO LTD · Financial Services | -39.0% | 2.6σ | 0/5 | 368d | 8.89 CNY | Held |
| Red List | GOLD |
Gold.com, Inc. · Financial Services | -39.0% | 7.7σ | 1/5 | 249d | $39.35 | Held |
| Red ListRecovering | KMPR |
Kemper Corporation · Financial Services | -38.7% | 2.3σ | 3/5 | 361d | $29.27 | Held |
| Red ListRecovering | TBBK |
The Bancorp, Inc. · Financial Services | -38.4% | 3.3σ | 3/5 | 352d | $49.60 | Held |
| Red List | BMA |
Banco Macro S.A. · Financial Services | -37.8% | 7.2σ | 0/5 | 120d | $64.04 | Depth |
| Red List | BBAR.BA |
BANCO BBVA ARGENTINA S A · Financial Services | -37.8% | 4.4σ | 0/5 | 120d | 6,950.00 ARS | Depth |
| Red List | BBCA.JK |
Bank Central Asia Tbk · Financial Services | -37.4% | 5.1σ | 0/5 | 351d | 5,175.00 IDR | Held |
| Red ListRecovering | TPG |
TPG Inc. · Financial Services | -37.3% | 6.1σ | 4/5 | 283d | $42.52 | Held |
| Red List | 4084.SR |
Derayah Financial Co. · Financial Services | -37.3% | 10.2σ | 0/5 | 368d | 18.13 SAR | Sigma |
| Red List | ABX |
Abacus Global Management, Inc. · Financial Services | -37.3% | 5.2σ | 1/5 | 102d | $7.80 | Depth |
| Red ListRecovering | LAZ |
Lazard, Inc. · Financial Services | -37.2% | 2.3σ | 3/5 | 248d | $36.09 | Held |
| Red ListRecovering | 601601.SS |
CHINA PACIFIC INSURANCE (GROUP) · Financial Services | -37.1% | 9.0σ | 0/5 | 282d | 29.32 CNY | Sigma |
| Red List | AGF-B.TO |
AGF MANAGEMENT LTD., CL.B, NV · Financial Services | -37.0% | 7.7σ | 0/5 | 67d | 15.11 CAD | Depth |
| Red ListRecovering | SII |
Sprott Inc. · Financial Services | -35.8% | 8.3σ | 0/5 | 220d | $108.17 | Sigma |
| Red ListRecovering | ARES |
Ares Management Corporation · Financial Services | -35.5% | 9.1σ | 4/5 | 310d | $112.27 | Sigma |
| Red ListRecovering | HLI |
Houlihan Lokey, Inc. · Financial Services | -35.4% | 3.2σ | 5/5 | 353d | $129.55 | TFC |
| Red ListRecovering | AMSF |
AMERISAFE, Inc. · Financial Services | -35.3% | 2.6σ | 2/5 | 359d | $25.25 | Held |
| Red ListRecovering | SEZL |
Sezzle Inc. · Financial Services | -34.8% | 1.8σ | 0/5 | 92d | $127.65 | Depth |
| Red List | GLJ.DE |
GRENKE AG N · Financial Services | -34.8% | 6.1σ | 0/5 | 280d | 10.16 EUR | Held |
| Red ListRecovering | WU |
Western Union Company (The) · Financial Services | -34.6% | 2.2σ | 0/5 | 249d | $6.17 | Held |
| Red ListRecovering | HOOD |
Robinhood Markets, Inc. · Financial Services | -34.3% | 8.4σ | 1/5 | 350d | $98.87 | Sigma |
| Red List | CCAP |
Crescent Capital BDC, Inc. · Financial Services | -33.7% | 8.6σ | 5/5 | 274d | $8.90 | TFC |
| Red ListRecovering | ENITY.ST |
Enity Holding AB · Financial Services | -33.7% | 6.3σ | 0/5 | 273d | 74.70 SEK | Held |
| Red List | PSB.NS |
PUNJAB & SIND BANK · Financial Services | -33.5% | 5.3σ | 0/5 | 350d | 21.24 INR | Held |
| Red ListRecovering | ENVA |
Enova International, Inc. · Financial Services | -33.5% | 2.3σ | 2/5 | 63d | $177.89 | Depth |
| Red List | ASST |
Strive, Inc. · Financial Services | -33.5% | 8.0σ | 0/5 | 354d | $24.09 | Held |
| Red ListRecovering | BX |
Blackstone Inc. · Financial Services | -33.4% | 8.6σ | 5/5 | 273d | $106.61 | TFC |
| Red List | CHOLAHLDNG.NS |
CHOLAMANDALAM FIN HOL LTD · Financial Services | -33.2% | 7.1σ | 0/5 | 344d | 1,377.60 INR | Held |
| Red List | HAPN |
Happen, Inc. · Financial Services | -33.1% | 6.4σ | 0/5 | 267d | $14.49 | Held |
| Red List | NOAH |
Noah Holdings Limited · Financial Services | -33.0% | 11.9σ | 0/5 | 240d | $7.22 | Sigma |
| Red ListRecovering | MTAV.TA |
MEITAV INV HOUSE · Financial Services | -32.5% | 3.9σ | 0/5 | 137d | 11,690.00 ILS | Held |
| Red List | 601628.SS |
CHINA LIFE INSURANCE CO LTD · Financial Services | -32.5% | 8.2σ | 0/5 | 276d | 34.48 CNY | Sigma |
| Red List | STJ.L |
ST. JAMES'S PLACE PLC ORD 15P · Financial Services | -32.2% | 8.7σ | 0/5 | 255d | 1,061.00 GBP | Sigma |
| Red List | XZO |
Exzeo Group, Inc. · Financial Services | -32.1% | 1.2σ | 0/5 | 289d | $16.69 | Held |
| Red ListRecovering | VRTS |
Virtus Investment Partners, Inc · Financial Services | -31.9% | 7.2σ | 3/5 | 365d | $122.93 | Held |
| Red ListRecovering | J&KJ&KBANK.NS | J & K BANK LTD. · Financial Services | -31.9% | 6.5σ | 0/5 | 98d | 137.45 INR | Depth |
| Red List | BBNI.JK |
Bank Negara Indonesia (Persero · Financial Services | -31.8% | 7.1σ | 0/5 | 253d | 2,970.00 IDR | Held |
| Red List | JEF |
Jefferies Financial Group Inc. · Financial Services | -31.2% | 6.1σ | 3/5 | 284d | $44.80 | Held |
| Red ListRecovering | 000686.SZ |
NORTHEAST SECURITIES · Financial Services | -31.2% | 6.2σ | 0/5 | 330d | 7.45 CNY | Held |
| Red List | SAR |
Saratoga Investment Corp New · Financial Services | -31.1% | 7.8σ | 2/5 | 165d | $15.32 | Held |
| Red ListRecovering | STC |
Stewart Information Services Co · Financial Services | -31.0% | 5.6σ | 2/5 | 325d | $52.54 | Held |
| Red ListRecovering | 8585.T |
ORIENT CORP · Financial Services | -31.0% | 9.8σ | 0/5 | 249d | 778.00 JPY | Sigma |
| Red List | OTF |
Blue Owl Technology Finance Cor · Financial Services | -30.9% | 9.4σ | 0/5 | 287d | $9.13 | Sigma |
| Red ListRecovering | RYAN |
Ryan Specialty Holdings, Inc. · Financial Services | -30.1% | 1.0σ | 5/5 | 322d | $40.75 | TFC |
| Red ListRecovering | 600816.SS |
J-YUAN TRUST CO LTD · Financial Services | -29.9% | 5.2σ | 0/5 | 148d | 2.35 CNY | Held |
| Red ListRecovering | TSKB.IS |
T.S.K.B. · Financial Services | -29.8% | 8.7σ | 0/5 | 242d | 9.72 TRY | Sigma |
| Red ListRecovering | PJT |
PJT Partners Inc. · Financial Services | -29.5% | 7.4σ | 3/5 | 267d | $137.21 | Held |
| Red List | APTUS.NS |
APTUS VALUE HSG FIN I LTD · Financial Services | -29.4% | 6.8σ | 0/5 | 347d | 224.21 INR | Held |
| Red ListRecovering | FNF |
Fidelity National Financial, In · Financial Services | -29.1% | 4.6σ | 3/5 | 246d | $40.05 | Held |
| Red List | SAMMAANCAP.NS |
SAMMAAN CAPITAL LIMITED · Financial Services | -29.0% | 4.7σ | 0/5 | 347d | 136.98 INR | Held |
| Red List | 8210.SR |
Bupa Arabia for Cooperative Ins · Financial Services | -29.0% | 9.4σ | 0/5 | 122d | 138.80 SAR | Sigma |
| Red List | DHBK.QA |
DOHA BANK LTD QAR1.00 · Financial Services | -28.9% | 8.9σ | 0/5 | 212d | 2.31 QAR | Sigma |
| Red List | SBFC.NS |
SBFC FINANCE LIMITED · Financial Services | -28.8% | 4.9σ | 0/5 | 347d | 87.64 INR | Held |
| Red ListRecovering | NEWT |
NewtekOne, Inc. · Financial Services | -28.6% | 5.0σ | 3/5 | 92d | $11.01 | Held |
| Red List | SLM |
SLM Corporation · Financial Services | -28.5% | 9.3σ | 3/5 | 312d | $21.81 | Sigma |
| Red List | PFC.NS |
POWER FIN CORP LTD. · Financial Services | -28.2% | 1.7σ | 0/5 | 171d | 342.30 INR | Held |
| Red ListRecovering | MC |
Moelis & Company · Financial Services | -28.1% | 7.6σ | 3/5 | 273d | $54.55 | Held |
| Red List | CASH |
Pathward Financial, Inc. · Financial Services | -27.9% | 3.9σ | 0/5 | 182d | $72.93 | Held |
| Red List | PUK |
Prudential Public Limited Compa · Financial Services | -27.7% | 7.0σ | 2/5 | 254d | $24.13 | Held |
| Red ListRecovering | APAM |
Artisan Partners Asset Manageme · Financial Services | -27.1% | 7.1σ | 4/5 | 49d | $32.29 | Held |
| Red ListRecovering | RPC |
Ridgepost Capital, Inc. · Financial Services | -26.9% | 2.0σ | 5/5 | 267d | $8.27 | TFC |
| Red ListRecovering | APO |
Apollo Global Management, Inc. · Financial Services | -26.8% | 9.0σ | 4/5 | 283d | $110.78 | Sigma |
| Red ListRecovering | TFIN |
Triumph Financial, Inc. · Financial Services | -26.3% | 4.3σ | 2/5 | 86d | $61.52 | Held |
| Red ListRecovering | FSK |
FS KKR Capital Corp. · Financial Services | -25.9% | 8.6σ | 4/5 | 310d | $10.33 | Sigma |
| Red ListRecovering | CANBK.NS |
CANARA BANK · Financial Services | -25.7% | 3.8σ | 0/5 | 232d | 117.12 INR | Held |
| Red List | MASFIN.NS |
MAS FINANCIAL SERV LTD · Financial Services | -25.7% | 7.5σ | 0/5 | 165d | 265.90 INR | Held |
| Red List | PFLT |
PennantPark Floating Rate Capit · Financial Services | -24.9% | 9.8σ | 4/5 | 274d | $6.51 | Sigma |
| Red List | NCDL |
Nuveen Churchill Direct Lending Corp · Financial Services | -24.6% | 10.1σ | 3/5 | 168d | $10.62 | Sigma |
| Red ListRecovering | BRO |
Brown & Brown, Inc. · Financial Services | -24.6% | 0.9σ | 3/5 | 365d | $69.40 | Held |
| Red ListRecovering | ERIE |
Erie Indemnity Company · Financial Services | -24.5% | 1.2σ | 3/5 | 354d | $243.71 | Held |
| Red ListRecovering | EQT.ST |
EQT AB · Financial Services | -24.1% | 4.8σ | 0/5 | 267d | 288.50 SEK | Held |
| Red ListRecovering | QNBK.QA |
QATAR NATIONAL BANK QAR1 · Financial Services | -23.8% | 6.7σ | 0/5 | 241d | 15.47 QAR | Held |
| Red ListRecovering | SF |
Stifel Financial Corporation · Financial Services | -23.8% | 10.1σ | 3/5 | 284d | $67.56 | Sigma |
| Red ListRecovering | CANFINHOME.NS |
CAN FIN HOMES LTD · Financial Services | -23.7% | 6.1σ | 0/5 | 294d | 734.95 INR | Held |
| Red List | BNII.JK |
Bank Maybank Indonesia Tbk. · Financial Services | -23.4% | 8.1σ | 0/5 | 270d | 174.00 IDR | Sigma |
| Red ListRecovering | OSB.L |
OSB GROUP PLC ORD 1P · Financial Services | -23.4% | 4.5σ | 0/5 | 273d | 496.00 GBP | Held |
| Red ListRecovering | AON |
Aon plc · Financial Services | -23.3% | 2.0σ | 2/5 | 80d | $292.55 | Held |
| Red List | CVC.AS |
CVC CAPITAL · Financial Services | -23.0% | 5.5σ | 0/5 | 72d | 12.07 EUR | Held |
| Red ListRecovering | CREDITACC.NS |
CREDITACCESS GRAMEEN LTD · Financial Services | -22.7% | 5.2σ | 0/5 | 77d | 1,262.40 INR | Held |
| Red ListRecovering | FIBI.TA |
FIRST INTER BK ISR · Financial Services | -22.2% | 3.9σ | 0/5 | 246d | 23,400.00 ILS | Held |
| Red ListRecovering | NRIM |
Northrim BanCorp Inc · Financial Services | -22.1% | 7.7σ | 1/5 | 267d | $23.55 | Held |
| Red List | DB |
Deutsche Bank AG · Financial Services | -21.7% | 9.4σ | 3/5 | 38d | $32.57 | Sigma |
| Red ListRecovering | LOB |
Live Oak Bancshares, Inc. · Financial Services | -21.5% | 5.9σ | 1/5 | 73d | $34.91 | Held |
| Red ListRecovering | COF |
Capital One Financial Corporati · Financial Services | -21.4% | 2.3σ | 3/5 | 283d | $201.74 | Held |
| Red List | BINA.JK |
Bank Ina Perdana Tbk. · Financial Services | -21.2% | 10.9σ | 0/5 | 270d | 3,900.00 IDR | Sigma |
| Red ListRecovering | BANC |
Banc of California, Inc. · Financial Services | -21.1% | 6.5σ | 2/5 | 87d | $17.18 | Held |
| Red List | BAC |
Bank of America Corporation · Financial Services | -21.1% | 8.3σ | 2/5 | 60d | $51.23 | Sigma |
| Red ListRecovering | BAJAJFINSV.NS |
BAJAJ FINSERV LTD. · Financial Services | -21.0% | 5.9σ | 0/5 | 358d | 1,732.00 INR | Held |
| Red List | 9889.HK |
DRCB · Financial Services | -20.8% | 6.1σ | 0/5 | 143d | 3.05 HKD | Held |
| Red List | ACA.PA |
CREDIT AGRICOLE · Financial Services | -20.5% | 9.4σ | 0/5 | 64d | 15.65 EUR | Sigma |
| Red ListRecovering | PROT.OL |
PROTECTOR FORSIKRING · Financial Services | -20.0% | 3.2σ | 0/5 | 267d | 432.00 NOK | Held |










































































































































































