The Broken Stocks list · updated 2026-05-14
2,524 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 | Price | Trigger |
|---|---|---|---|---|---|---|---|
| Amber List |  CMCSA |
Comcast Corporation Class A | — | 6.1σ | 1/5 | $25.17 | decline sigma |
| Amber List |  ASTE |
Astec Industries, Inc. | — | 6.1σ | 0/5 | $49.89 | decline sigma |
| Amber List |  KRRO |
Korro Bio, Inc. | — | 6.1σ | 2/5 | $11.08 | decline sigma |
| Amber List |  SSTK |
SHUTTERSTOCK, INC. | — | 6.1σ | 2/5 | $16.03 | decline sigma |
| Amber List |  CWBC |
Community West Bancshares | — | 6.1σ | 1/5 | $23.49 | decline sigma |
| Amber List |  OPK |
OPKO Health, Inc. | — | 6.1σ | 3/5 | $1.10 | decline sigma |
| Amber List |  ODD |
ODDITY Tech Ltd. Class A | — | 6.1σ | 3/5 | $12.54 | decline sigma |
| Amber List |  VTEB |
Vanguard Tax-Exempt Bond Index Fund | — | 6.1σ | 0/5 | $50.05 | decline sigma |
| Amber List |  AX |
Axos Financial, Inc. | — | 6.1σ | 2/5 | $83.44 | decline sigma |
| Amber List |  VTOL |
Bristow Group Inc. | — | 6.1σ | 1/5 | $42.62 | decline sigma |
| Amber List |  MPB |
Mid Penn Bancorp | — | 6.1σ | 2/5 | $31.56 | decline sigma |
| Amber List |  DLR |
Digital Realty Trust, Inc. | — | 6.1σ | 1/5 | $192.84 | decline sigma |
| Amber List |  FTV |
Fortive Corporation | — | 6.1σ | 1/5 | $58.92 | decline sigma |
| Amber List |  IZEA |
IZEA Worldwide, Inc. | — | 6.1σ | 1/5 | $3.77 | decline sigma |
| Amber List |  RCEL |
Avita Medical, Inc. | — | 6.1σ | 3/5 | $4.36 | decline sigma |
| Amber List |  RCKY |
Rocky Brands, Inc. | — | 6.0σ | 0/5 | $33.13 | decline sigma |
| Amber List |  NBN |
Northeast Bank | — | 6.0σ | 2/5 | $118.32 | decline sigma |
| Amber List |  FBIN |
Fortune Brands Innovations, Inc. | — | 6.0σ | 4/5 | $36.16 | time-frame continuity |
| Amber List |  SGML |
Sigma Lithium Corporation Common Shares | — | 6.0σ | 1/5 | $17.86 | decline sigma |
| Amber List |  FBK |
FB Financial Corporation | — | 6.0σ | 3/5 | $51.75 | decline sigma |
| Amber List |  ACTG |
Acacia Research Corporation (Acacia Tech) | — | 6.0σ | 0/5 | $4.67 | decline sigma |
| Amber List |  NAGE |
Niagen Bioscience, Inc. | — | 6.0σ | 4/5 | $3.80 | time-frame continuity |
| Amber List |  NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X ETF | — | 6.0σ | 0/5 | $34.82 | decline sigma |
| Amber List |  DX |
Dynex Capital, Inc. | — | 6.0σ | 4/5 | $13.11 | time-frame continuity |
| Amber List |  NNOX |
NANO-X IMAGING LTD | — | 5.9σ | 4/5 | $1.77 | time-frame continuity |
| Amber List |  CERT |
Certara, Inc. | — | 5.8σ | 4/5 | $4.61 | time-frame continuity |
| Amber List |  GPRO |
GoPro, Inc. Class A | — | 5.8σ | 4/5 | $1.11 | time-frame continuity |
| Amber List |  CSAN |
Cosan S.A. American Depositary Shares (each representing four Common Shares) | — | 5.8σ | 4/5 | $3.69 | time-frame continuity |
| Amber List |  ELME |
Elme Communities | — | 5.7σ | 4/5 | $2.01 | time-frame continuity |
| Amber List |  GTM |
ZoomInfo Technologies Inc | — | 5.7σ | 4/5 | $3.90 | time-frame continuity |
| Amber List |  CRCT |
Cricut, Inc. Class A | — | 5.6σ | 4/5 | $4.03 | time-frame continuity |
| Amber List |  UK |
Ucommune International Ltd Class A | — | 5.6σ | 4/5 | $3.41 | time-frame continuity |
| Amber List |  SANA |
Sana Biotechnology, Inc. | — | 5.6σ | 4/5 | $3.14 | time-frame continuity |
| Amber List |  REAX |
The Real Brokerage, Inc. Common Shares | — | 5.6σ | 4/5 | $1.71 | time-frame continuity |
| Amber List |  HCAT |
Health Catalyst, Inc | — | 5.5σ | 4/5 | $1.17 | time-frame continuity |
| Amber List |  MERC |
Mercer International Inc. | — | 5.4σ | 4/5 | $0.93 | time-frame continuity |
| Amber List |  DH |
Definitive Healthcare Corp. Class A | — | 5.4σ | 4/5 | $0.86 | time-frame continuity |
| Amber List |  HUBS |
HUBSPOT, INC. | — | 5.4σ | 4/5 | $183.46 | time-frame continuity |
| Amber List |  BRZE |
Braze, Inc. Class A | — | 5.4σ | 4/5 | $19.87 | time-frame continuity |
| Amber List |  BARK |
BARK, Inc. | — | 5.3σ | 4/5 | $9.30 | time-frame continuity |
| Amber List |  IDXX |
IDEXX Laboratories, Inc. | — | 5.3σ | 4/5 | $532.86 | time-frame continuity |
| Amber List |  PSKY |
Paramount Skydance Corporation Class B | — | 5.3σ | 4/5 | $10.11 | time-frame continuity |
| Amber List |  IOT |
Samsara Inc. | — | 5.2σ | 4/5 | $27.99 | time-frame continuity |
| Amber List |  EMBC |
Embecta Corp. | — | 5.2σ | 4/5 | $3.14 | time-frame continuity |
| Amber List |  FCPT |
Four Corners Property Trust, Inc. | — | 5.2σ | 4/5 | $24.53 | time-frame continuity |
| Amber List |  CLVT |
Clarivate Plc | — | 5.2σ | 4/5 | $2.34 | time-frame continuity |
| Amber List |  IGSB |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 5.1σ | 4/5 | $52.35 | time-frame continuity |
| Amber List |  GDDY |
GoDaddy Inc | — | 5.1σ | 4/5 | $84.97 | time-frame continuity |
| Amber List |  AKBA |
Akebia Therapeutics, Inc. | — | 5.0σ | 4/5 | $1.13 | time-frame continuity |
| Amber List Recovering |  WCN |
Waste Connections, Inc. | — | 4.9σ | 4/5 | $154.92 | time-frame continuity |
| Amber List |  VERI |
Veritone, Inc. | — | 4.8σ | 4/5 | $2.07 | time-frame continuity |
| Amber List |  LAW |
CS Disco, Inc. | — | 4.8σ | 4/5 | $3.53 | time-frame continuity |
| Amber List |  WPP |
WPP PLC | — | 4.8σ | 4/5 | $17.23 | time-frame continuity |
| Amber List |  CGNT |
Cognyte Software Ltd. | — | 4.7σ | 4/5 | $9.66 | time-frame continuity |
| Amber List Recovering |  FOA |
Finance of America Companies Inc. | — | 4.6σ | 4/5 | $20.22 | time-frame continuity |
| Amber List |  ATAI |
AtaiBeckley Inc. | — | 4.6σ | 4/5 | $4.04 | time-frame continuity |
| Amber List |  NMFC |
New Mountain Finance Corporation | — | 4.6σ | 4/5 | $8.05 | time-frame continuity |
| Amber List |  DCGO |
DocGo Inc. | — | 4.6σ | 4/5 | $0.59 | time-frame continuity |
| Amber List |  TRNR |
Interactive Strength Inc. | — | 4.6σ | 4/5 | $1.02 | time-frame continuity |
| Amber List |  RC |
Ready Capital Corporation | — | 4.5σ | 4/5 | $1.72 | time-frame continuity |
| Amber List |  GDRX |
GoodRx Holdings, Inc. Class A | — | 4.4σ | 4/5 | $2.49 | time-frame continuity |
| Amber List |  FLUX |
Flux Power Holdings, Inc. | — | 4.4σ | 4/5 | $1.04 | time-frame continuity |
| Amber List Recovering |  PLNT |
Planet Fitness, Inc. | — | 4.4σ | 4/5 | $51.50 | time-frame continuity |
| Amber List |  BOLT |
Bolt Biotherapeutics, Inc. | — | 4.3σ | 4/5 | $5.00 | time-frame continuity |
| Amber List |  PG |
Procter & Gamble Company | — | 4.3σ | 4/5 | $142.71 | time-frame continuity |
| Amber List |  AMPL |
Amplitude, Inc. Class A | — | 4.3σ | 4/5 | $6.13 | time-frame continuity |
| Amber List |  PFLT |
PennantPark Floating Rate Capital Ltd. | — | 4.2σ | 4/5 | $8.67 | time-frame continuity |
| Amber List |  ALRM |
Alarm.com Holdings, Inc. | — | 4.2σ | 4/5 | $42.35 | time-frame continuity |
| Amber List |  INVZ |
Innoviz Technologies Ltd. Ordinary shares | — | 4.1σ | 4/5 | $0.75 | time-frame continuity |
| Amber List |  CRTO |
Criteo S.A. American Depositary Shares | — | 4.1σ | 4/5 | $16.00 | time-frame continuity |
| Amber List |  REFI |
Chicago Atlantic Real Estate Finance, Inc. | — | 4.1σ | 4/5 | $11.32 | time-frame continuity |
| Amber List |  RPID |
Rapid Micro Biosystems, Inc. Class A | — | 4.1σ | 4/5 | $2.32 | time-frame continuity |
| Amber List |  EHTH |
eHealth, Inc. | — | 4.1σ | 4/5 | $1.78 | time-frame continuity |
| Amber List |  ATON |
— | — | 4.1σ | 4/5 | $0.32 | time-frame continuity |
| Amber List Recovering |  HIPO |
Hippo Holdings Inc. | — | 4.1σ | 4/5 | $26.73 | time-frame continuity |
| Amber List |  NFE |
New Fortress Energy Inc. Class A | — | 4.0σ | 4/5 | $0.69 | time-frame continuity |
| Amber List |  DSGR |
Distribution Solutions Group, Inc. | — | 4.0σ | 4/5 | $27.17 | time-frame continuity |
| Amber List |  ECX |
ECARX Holdings Inc. Class A Ordinary shares | — | 4.0σ | 4/5 | $1.15 | time-frame continuity |
| Amber List |  CMRC |
Commerce.com, Inc. Series 1 | — | 3.9σ | 4/5 | $2.74 | time-frame continuity |
| Amber List |  WGS |
GeneDx Holdings Corp. Class A | — | 3.9σ | 4/5 | $38.85 | time-frame continuity |
| Amber List |  RRGB |
Red Robin Gourmet Burgers, Inc. | — | 3.9σ | 4/5 | $4.00 | time-frame continuity |
| Amber List |  GFAI |
Guardforce AI Co., Limited | — | 3.9σ | 4/5 | $0.50 | time-frame continuity |
| Amber List |  RAMP |
LiveRamp Holdings, Inc. | — | 3.8σ | 4/5 | $29.13 | time-frame continuity |
| Amber List |  CRMT |
America's Car-Mart Inc | — | 3.8σ | 4/5 | $12.06 | time-frame continuity |
| Amber List |  BUR |
Burford Capital Limited | — | 3.8σ | 4/5 | $4.84 | time-frame continuity |
| Amber List |  ALT |
Altimmune, Inc. | — | 3.8σ | 4/5 | $2.92 | time-frame continuity |
| Amber List |  DOCU |
DocuSign, Inc. | — | 3.8σ | 4/5 | $45.50 | time-frame continuity |
| Amber List |  TBHC |
— | — | 3.8σ | 4/5 | $0.94 | time-frame continuity |
| Amber List |  CNCK |
Coincheck Group N.V. | — | 3.7σ | 4/5 | $2.18 | time-frame continuity |
| Amber List |  OM |
Outset Medical, Inc. | — | 3.7σ | 4/5 | $3.81 | time-frame continuity |
| Amber List |  FORR |
Forrester Research, Inc. | — | 3.7σ | 4/5 | $6.44 | time-frame continuity |
| Amber List |  AISP |
Airship AI Holdings, Inc. Class A | — | 3.6σ | 4/5 | $2.52 | time-frame continuity |
| Amber List |  WDAY |
Workday, Inc. Class A | — | 3.6σ | 4/5 | $118.75 | time-frame continuity |
| Amber List |  QSI |
Quantum-Si Incorporated Class A | — | 3.6σ | 4/5 | $0.93 | time-frame continuity |
| Amber List |  MNTS |
Momentus Inc. Class A | — | 3.6σ | 4/5 | $5.56 | time-frame continuity |
| Amber List |  PNFP |
Pinnacle Financial Partners, Inc. | — | 3.5σ | 4/5 | $95.44 | time-frame continuity |
| Amber List |  BCAB |
BioAtla, Inc. | — | 3.5σ | 4/5 | $4.37 | time-frame continuity |
| Amber List |  RSKD |
Riskified Ltd. | — | 3.5σ | 4/5 | $4.64 | time-frame continuity |
| Amber List |  WRB |
W.R. Berkley Corporation | — | 3.5σ | 4/5 | $66.03 | time-frame continuity |
| Amber List |  SMTK |
SmartKem, Inc. | — | 3.4σ | 4/5 | $0.23 | time-frame continuity |
| Amber List |  CATO |
CATO CORP | — | 3.4σ | 4/5 | $2.86 | time-frame continuity |
| Amber List |  FRPH |
FRP Holdings, Inc. | — | 3.4σ | 4/5 | $21.98 | time-frame continuity |
| Amber List |  ARAY |
Accuray Incorporated | — | 3.4σ | 4/5 | $0.28 | time-frame continuity |
| Amber List |  UP |
Wheels Up Experience Inc. | — | 3.4σ | 4/5 | $5.58 | time-frame continuity |
| Amber List |  GWH |
ESS Tech, Inc. | — | 3.4σ | 4/5 | $0.94 | time-frame continuity |
| Amber List |  DRCT |
Direct Digital Holdings, Inc. Class A | — | 3.2σ | 4/5 | $4.05 | time-frame continuity |
| Amber List Recovering |  AGM |
Federal Agricultural Mortgage Corporation | — | 3.2σ | 4/5 | $175.71 | time-frame continuity |
| Amber List |  BNT |
Brookfield Wealth Solutions Ltd. | — | 3.2σ | 4/5 | $47.51 | time-frame continuity |
| Amber List |  NEXN |
Nexxen International Ltd. | — | 3.2σ | 4/5 | $8.08 | time-frame continuity |
| Amber List |  MAXN |
— | — | 3.1σ | 4/5 | $0.76 | time-frame continuity |
| Amber List |  STKS |
The ONE Group Hospitality, Inc. | — | 3.1σ | 4/5 | $1.90 | time-frame continuity |
| Amber List Recovering |  CLMB |
Climb Global Solutions, Inc. | — | 3.1σ | 4/5 | $19.62 | time-frame continuity |
| Amber List |  AVD |
American Vanguard Corporation | — | 3.1σ | 4/5 | $2.91 | time-frame continuity |
| Amber List |  CSTE |
Caesarstone Ltd. | — | 3.1σ | 4/5 | $1.58 | time-frame continuity |
| Amber List |  MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC | — | 3.1σ | 4/5 | $10.80 | time-frame continuity |
| Amber List |  QCOM |
QUALCOMM Incorporated | — | 3.1σ | 4/5 | $200.08 | time-frame continuity |
| Amber List |  SGMO |
Sangamo Therapeutics, Inc. | — | 3.1σ | 4/5 | $0.18 | time-frame continuity |
| Amber List |  APAM |
ARTISAN PARTNERS ASSET MANAGEMENT INC. | — | 3.0σ | 4/5 | $37.26 | time-frame continuity |
| Amber List |  V |
VISA Inc. | — | 3.0σ | 4/5 | $322.52 | time-frame continuity |
| Amber List |  BULL |
Webull Corporation Class A | — | 2.9σ | 4/5 | $7.30 | time-frame continuity |
| Amber List |  OPRA |
Opera Limited American Depositary Shares | — | 2.9σ | 4/5 | $18.10 | time-frame continuity |
| Amber List |  IDR |
Idaho Strategic Resources, Inc. | — | 2.9σ | 4/5 | $44.59 | time-frame continuity |
| Amber List |  LEO |
BNY Mellon Strategic Municipals, Inc. | — | 2.9σ | 4/5 | $6.36 | time-frame continuity |
| Amber List |  ACHC |
Acadia Healthcare Company, Inc. | — | 2.9σ | 4/5 | $26.80 | time-frame continuity |
| Amber List |  FFIN |
First Financial Bankshares, Inc. | — | 2.9σ | 4/5 | $31.40 | time-frame continuity |
| Amber List |  USA |
Liberty All-Star Equity Fund | — | 2.8σ | 4/5 | $5.76 | time-frame continuity |
| Amber List |  REYN |
Reynolds Consumer Products Inc. | — | 2.7σ | 4/5 | $21.66 | time-frame continuity |
| Amber List |  CRDO |
Credo Technology Group Holding Ltd | — | 2.7σ | 4/5 | $184.54 | time-frame continuity |
| Amber List |  LAES |
SEALSQ Corp | — | 2.7σ | 4/5 | $3.09 | time-frame continuity |
| Amber List |  ZIP |
ZipRecruiter, Inc. | — | 2.7σ | 4/5 | $3.62 | time-frame continuity |
| Amber List |  WW |
WW International, Inc. | — | 2.6σ | 4/5 | $11.02 | time-frame continuity |
| Amber List |  FIG |
Figma, Inc. | — | 2.5σ | 4/5 | $20.24 | time-frame continuity |
| Amber List |  COOK |
Traeger, Inc. | — | 2.5σ | 4/5 | $43.99 | time-frame continuity |
| Amber List |  APPS |
Digital Turbine, Inc. | — | 2.5σ | 4/5 | $4.21 | time-frame continuity |
| Amber List Recovering |  PHAT |
Phathom Pharmaceuticals, Inc. | — | 2.5σ | 4/5 | $13.05 | time-frame continuity |
| Amber List |  UDMY |
— | — | 2.4σ | 4/5 | $4.63 | time-frame continuity |
| Amber List |  CUBE |
CubeSmart | — | 2.4σ | 4/5 | $39.64 | time-frame continuity |
| Amber List |  LPRO |
Open Lending Corporation | — | 2.3σ | 4/5 | $1.83 | time-frame continuity |
| Amber List |  DIS |
The Walt Disney Company | — | 2.3σ | 4/5 | $105.42 | time-frame continuity |
| Amber List |  LFMD |
LifeMD, Inc. | — | 2.3σ | 4/5 | $4.45 | time-frame continuity |
| Amber List |  SJM |
The J.M. Smucker Company | — | 2.3σ | 4/5 | $100.20 | time-frame continuity |
| Amber List |  CPT |
Camden Property Trust | — | 2.3σ | 4/5 | $103.99 | time-frame continuity |
| Amber List |  FNGR |
FingerMotion, Inc. | — | 2.3σ | 4/5 | $0.94 | time-frame continuity |
| Amber List |  MPT |
Medical Properties Trust, Inc. | — | 2.2σ | 4/5 | $5.18 | time-frame continuity |
| Amber List |  WRAP |
Wrap Technologies, Inc. | — | 2.2σ | 4/5 | $1.65 | time-frame continuity |
| Amber List |  BRK.B |
BERKSHIRE HATHAWAY Class B | — | 2.2σ | 4/5 | $484.06 | time-frame continuity |
| Amber List |  APLS |
Apellis Pharmaceuticals, Inc. | — | 2.2σ | 4/5 | $41.03 | time-frame continuity |
| Amber List |  UIS |
Unisys Corporation | — | 2.2σ | 4/5 | $3.06 | time-frame continuity |
| Amber List |  ABAT |
American Battery Technology Company | — | 2.2σ | 4/5 | $3.42 | time-frame continuity |
| Amber List Recovering |  CVLT |
Commvault Systems, Inc. | — | 2.1σ | 4/5 | $102.05 | time-frame continuity |
| Amber List |  HUMA |
Humacyte, Inc. | — | 2.1σ | 4/5 | $1.00 | time-frame continuity |
| Amber List Recovering |  FSLR |
First Solar, Inc. | — | 2.1σ | 4/5 | $231.62 | time-frame continuity |
| Amber List Recovering |  PANW |
Palo Alto Networks, Inc. | — | 2.1σ | 4/5 | $238.21 | time-frame continuity |
| Amber List |  KLTR |
Kaltura, Inc. | — | 2.0σ | 4/5 | $1.51 | time-frame continuity |
| Amber List |  PSA |
Public Storage | — | 2.0σ | 4/5 | $303.03 | time-frame continuity |
| Amber List |  IMA |
ImageneBio, Inc. | — | 1.9σ | 4/5 | $5.91 | time-frame continuity |
| Amber List |  FRA |
Blackrock Floating Rate Income Strategies Fund, Inc. | — | 1.9σ | 4/5 | $11.22 | time-frame continuity |
| Amber List |  ORGO |
Organogenesis Holdings Inc. Class A | — | 1.9σ | 4/5 | $2.59 | time-frame continuity |
| Amber List |  TFX |
Teleflex Incorporated | — | 1.9σ | 4/5 | $130.28 | time-frame continuity |
| Amber List |  ABBV |
ABBVIE INC. | — | 1.8σ | 4/5 | $210.77 | time-frame continuity |
| Amber List |  EOS |
Eaton Vance Enhance Equity Income Fund II | — | 1.8σ | 4/5 | $22.85 | time-frame continuity |
| Amber List |  EQR |
Equity Residential | — | 1.8σ | 4/5 | $65.02 | time-frame continuity |
| Amber List Recovering |  SOLV |
Solventum Corporation | — | 1.8σ | 4/5 | $74.42 | time-frame continuity |
| Amber List |  DWTX |
Dogwood Therapeutics, Inc. | — | 1.8σ | 4/5 | $1.98 | time-frame continuity |
| Amber List |  BBAI |
BigBear.ai Holdings, Inc. | — | 1.8σ | 4/5 | $4.38 | time-frame continuity |
| Amber List |  TY |
TRI-Continental Corporation | — | 1.7σ | 4/5 | $34.67 | time-frame continuity |
| Amber List Recovering |  LEGH |
Legacy Housing Corporation Common Stock (TX) | — | 1.7σ | 4/5 | $22.65 | time-frame continuity |
| Amber List Recovering |  XPER |
Xperi Inc | — | 1.6σ | 4/5 | $8.03 | time-frame continuity |
| Amber List |  PDSB |
PDS Biotechnology Corporation | — | 1.6σ | 4/5 | $1.43 | time-frame continuity |
| Amber List |  BST |
BlackRock Science and Technology Trust | — | 1.6σ | 4/5 | $46.28 | time-frame continuity |
| Amber List Recovering |  APO |
Apollo Global Management, Inc. | — | 1.6σ | 4/5 | $135.52 | time-frame continuity |
| Amber List |  EMPD |
Empery Digital Inc. Common stock | — | 1.5σ | 4/5 | $5.36 | time-frame continuity |
| Amber List |  AVB |
AvalonBay Communities, Inc. | — | 1.5σ | 4/5 | $183.54 | time-frame continuity |
| Amber List Recovering |  KRC |
Kilroy Realty Corp. | — | 1.5σ | 4/5 | $34.77 | time-frame continuity |
| Amber List |  VLN |
Valens Semiconductor Ltd. | — | 1.5σ | 4/5 | $3.37 | time-frame continuity |
| Amber List |  NXDR |
Nextdoor Holdings, Inc. | — | 1.5σ | 4/5 | $2.08 | time-frame continuity |
| Amber List |  ACCO |
Acco Brands Corporation | — | 1.3σ | 4/5 | $3.92 | time-frame continuity |
| Amber List Recovering |  ELV |
Elevance Health, Inc. | — | 1.3σ | 4/5 | $396.71 | time-frame continuity |
| Amber List Recovering |  XFLT |
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest | — | 1.2σ | 4/5 | $19.48 | time-frame continuity |
| Amber List |  ASTH |
Astrana Health Inc. | — | 1.0σ | 4/5 | $39.16 | time-frame continuity |
| Amber List |  CNSP |
CNS Pharmaceuticals, Inc. | — | 1.0σ | 4/5 | $5.01 | time-frame continuity |
| Amber List |  CTOR |
Citius Oncology, Inc. | — | 0.8σ | 4/5 | $0.98 | time-frame continuity |
| Amber List Recovering |  NVCR |
NovoCure Limited | — | 0.8σ | 4/5 | $18.05 | time-frame continuity |
| Amber List |  FARM |
— | — | 0.8σ | 4/5 | $1.28 | time-frame continuity |
| Amber List Recovering |  CNC |
Centene Corporation | — | 0.7σ | 4/5 | $58.70 | time-frame continuity |
| Amber List Recovering |  CMPS |
COMPASS Pathways Plc American Depository Shares | — | 0.6σ | 4/5 | $10.62 | time-frame continuity |
| Amber List |  GBTG |
Global Business Travel Group, Inc. | — | 0.1σ | 4/5 | $9.36 | time-frame continuity |
| Amber List Recovering |  OGN |
Organon & Co. | — | 0.1σ | 4/5 | $13.36 | time-frame continuity |
| Amber List |  AAVE-USD |
— | — | — | 4/5 | — | time-frame continuity |
| Amber List |  AB-USD |
— | — | — | 4/5 | — | time-frame continuity |
| Amber List |  ACS-USD |
— | — | — | 4/5 | — | time-frame continuity |
| Amber List |  AGRI |
— | — | — | 4/5 | — | time-frame continuity |
| Amber List |  AIOZ-USD |
— | — | — | 4/5 | — | time-frame continuity |
| Amber List |  ARKM-USD |
— | — | — | 4/5 | — | time-frame continuity |
| Amber List |  AUDIO-USD |
— | — | — | 4/5 | — | time-frame continuity |
| Amber List |  BERA-USD |
— | — | — | 4/5 | — | time-frame continuity |
| Amber List |  BGB-USD |
— | — | — | 4/5 | — | time-frame continuity |
| Amber List |  BLZ-USD |
— | — | — | 4/5 | — | time-frame continuity |
| Amber List |  BREV-USD |
— | — | — | 4/5 | — | time-frame continuity |
| Amber List |  BTSE-USD |
— | — | — | 4/5 | — | time-frame continuity |