Here’s the latest list of dividend challengers with live data.
Dividend Challengers are companies that have increased their dividends for 5 to 9 consecutive years.
They’re the up-and-coming dividend growers, businesses with a solid track record of raising payouts and strong potential to become future Dividend Contenders and Dividend Champions if their growth continues.
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Dividend Stocks
| Logo | Symbol | Stock Type | Company | Sector | Industry | Price | Div Yield | 5Y Avg Yield | Current Div | Payouts/Year | Annualized | Previous Div | Ex-Date | Pay-Date | Low | High | Chowder Number | DGR 1Y | DGR 3Y | DGR 5Y | DGR 10Y | TTR 1Y | TTR 3Y | FV (Peter Lynch) | FV (Peter Lynch) % | EPS 1Y | Revenue 1Y | NPM | CF/Share | ROE | Current R | Debt/Capital | ROTC | P/E | P/BV | PEG |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | VST | Challenger | Vistra Corp. | Utilities | Utilities – Independent Power Producers | $148.76 | 0.61% | 1.53% | $0.228 | 4 | $0.912 | $0.227 | Jun 22, 2026 | Jun 30, 2026 | $132.66 | $219.82 | 10.9 | 2.5% | 6.4% | 10.3% | — | -13.4% | 84.3% | $53.85 | 176.0% | 0.0% | 3.0% | 10.5% | $13.85 | 42.9% | 0.9 | 85.0% | 10.8% | 24.9x | 19.2x | 0.44 |
HWM | HWM | Challenger | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | $248.63 | 0.19% | 0.27% | $0.120 | 4 | $0.480 | $0.120 | May 8, 2026 | May 26, 2026 | $165.51 | $280.74 | 51.1 | 33.3% | 50.8% | — | — | 43.5% | 77.2% | $21.50 | 1,056.0% | 0.0% | 11.1% | 20.2% | $5.21 | 33.8% | 2.4 | 42.0% | 20.2% | 57.8x | 18.1x | 0.80 |
EME | EME | Challenger | EMCOR Group, Inc. | Industrials | Engineering & Construction | $839.54 | 0.19% | 0.29% | $0.400 | 4 | $1.600 | $0.400 | Apr 16, 2026 | Apr 30, 2026 | $455.14 | $951.96 | 25.5 | 30.0% | 28.7% | 25.4% | 15.0% | 74.6% | 69.8% | $149.00 | 463.0% | 0.0% | 16.6% | 7.5% | $26.87 | 39.2% | 1.3 | 10.0% | 34.3% | 28.2x | 9.7x | 0.45 |
CW | CW | Challenger | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | $733.88 | 0.13% | 0.29% | $0.240 | 4 | $0.960 | $0.240 | Jun 15, 2026 | Jul 6, 2026 | $443.00 | $760.72 | 7.3 | 14.3% | 8.1% | 7.1% | 6.3% | 64.7% | 64.2% | $68.25 | 975.0% | 0.0% | 12.1% | 14.2% | $18.31 | 19.7% | 1.5 | 26.0% | 14.1% | 53.8x | 10.3x | 2.00 |
NRG | NRG | Challenger | NRG Energy, Inc. | Utilities | Utilities – Independent Power Producers | $133.76 | 1.42% | 2.49% | $0.475 | 4 | $1.900 | $0.475 | May 1, 2026 | May 15, 2026 | $121.22 | $189.96 | 9.3 | 7.9% | 7.9% | 7.9% | 14.7% | -12.6% | 63.0% | $4.55 | 2,840.0% | 0.0% | 9.2% | 0.5% | $4.21 | 6.3% | 0.8 | 83.0% | 1.0% | 147.0x | 24.7x | 0.46 |
BBVA | BBVA | Challenger | Banco Bilbao Vizcaya Argentaria | Financial Services | Banks – Diversified | $22.65 | 6.25% | 6.75% | $0.708 | 2 | $1.416 | $0.369 | Apr 9, 2026 | Apr 27, 2026 | $14.63 | $26.20 | 78.5 | 37.7% | 33.8% | 72.3% | 10.1% | 66.8% | 59.4% | $10.60 | 114.0% | 0.0% | 4.1% | 28.0% | $0.91 | 19.0% | — | 61.0% | 7.6% | 10.7x | 2.0x | 2.00 |
TPB | TPB | Challenger | Turning Point Brands, Inc. | Consumer Defensive | Tobacco | $86.24 | 0.37% | 0.65% | $0.080 | 4 | $0.320 | $0.075 | Jun 18, 2026 | Jul 10, 2026 | $65.80 | $146.90 | 8.6 | 7.0% | 7.6% | 8.3% | — | 15.8% | 58.7% | $14.60 | 491.0% | 0.0% | 28.4% | 11.5% | $0.91 | 22.5% | 5.9 | 45.0% | 8.9% | 29.5x | 4.7x | 0.05 |
PWR | PWR | Challenger | Quanta Services, Inc. | Industrials | Engineering & Construction | $715.67 | 0.06% | 0.14% | $0.110 | 4 | $0.440 | $0.110 | Jul 1, 2026 | Jul 13, 2026 | $341.93 | $788.75 | 13.9 | 10.5% | 11.9% | 13.8% | — | 99.6% | 58.6% | $36.50 | 1,861.0% | 0.0% | 20.3% | 3.7% | $15.85 | 13.5% | 1.1 | 38.0% | 7.9% | 98.0x | 11.9x | 1.95 |
SAN | SAN | Challenger | Banco Santander, S.A. Sponsored | Financial Services | Banks – Diversified | $12.16 | 1.21% | 3.34% | $0.147 | 1 | $0.147 | $0.124 | May 4, 2026 | May 8, 2026 | $7.83 | $13.24 | 36.0 | -37.7% | 7.3% | 34.8% | -4.2% | 58.3% | 58.2% | $5.15 | 136.0% | 0.0% | 0.3% | 26.1% | $-1.07 | 12.9% | — | 76.0% | 3.9% | 11.8x | 1.5x | 3.44 |
TPR | TPR | Challenger | Tapestry, Inc. | Consumer Cyclical | Luxury Goods | $139.61 | 1.15% | 2.38% | $0.400 | 4 | $1.600 | $0.400 | Jun 5, 2026 | Jun 22, 2026 | $77.79 | $161.97 | 4.6 | 10.7% | 19.9% | — | 1.4% | 82.8% | 53.2% | $16.40 | 751.0% | 0.0% | 5.1% | 8.5% | $9.42 | 60.9% | 1.8 | 84.0% | 15.7% | 42.6x | 41.4x | 0.28 |
MPWR | MPWR | Challenger | Monolithic Power Systems, Inc. | Technology | Semiconductors | $1,689.89 | 0.36% | 0.64% | $2.000 | 3 | $6.000 | $1.560 | Mar 31, 2026 | Apr 15, 2026 | $670.00 | $1,714.09 | 26.4 | 25.8% | 27.1% | 26.0% | 23.6% | 146.1% | 51.7% | $70.15 | 2,309.0% | 0.0% | 26.4% | 22.8% | $16.94 | 19.6% | 4.8 | 1.0% | 19.0% | 120.5x | 22.6x | 2.22 |
MLI | MLI | Challenger | Mueller Industries, Inc. | Industrials | Metal Fabrication | $131.35 | 1.07% | 1.20% | $0.350 | 4 | $1.400 | $0.250 | Jun 5, 2026 | Jun 19, 2026 | $72.16 | $141.51 | 32.5 | 29.4% | 26.0% | 31.5% | 21.1% | 72.0% | 51.5% | $38.15 | 244.0% | 0.0% | 10.9% | 13.8% | $6.53 | 28.3% | 5.4 | 0.0% | 19.1% | 17.2x | 4.4x | 3.41 |
AMAT | AMAT | Challenger | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | $453.01 | 0.47% | 0.78% | $0.530 | 4 | $2.120 | $0.460 | May 21, 2026 | Jun 11, 2026 | $154.47 | $508.26 | 16.7 | 15.1% | 20.2% | 16.2% | 16.9% | 174.8% | 50.7% | $53.25 | 751.0% | 0.0% | 4.4% | 29.3% | $10.07 | 39.7% | 2.5 | 20.0% | 30.6% | 42.5x | 15.0x | 1.54 |
RL | RL | Challenger | Ralph Lauren Corporation | Consumer Cyclical | Apparel Manufacturing | $359.43 | 1.02% | 1.78% | $0.913 | 4 | $3.652 | $0.913 | Jun 26, 2026 | Jul 10, 2026 | $258.13 | $393.41 | 6.8 | 10.7% | 6.8% | — | 6.2% | 32.2% | 50.2% | $75.50 | 376.0% | 0.0% | 14.6% | 11.6% | $30.67 | 34.7% | 2.1 | 49.0% | 17.6% | 23.8x | 7.5x | 1.64 |
FUNC | FUNC | Challenger | First | Financial Services | Banks – Regional | $38.12 | 2.73% | 3.26% | $0.260 | 4 | $1.040 | $0.260 | Apr 17, 2026 | May 1, 2026 | $28.00 | $41.95 | 15.8 | 16.3% | 13.7% | 13.1% | — | 36.7% | 48.0% | $19.55 | 95.0% | 0.0% | 11.1% | 27.8% | $4.08 | 13.1% | — | 13.0% | 8.8% | 9.8x | 1.2x | 0.33 |
WWD | WWD | Challenger | Woodward, Inc. | Industrials | Aerospace & Defense | $350.03 | 0.37% | 0.56% | $0.320 | 4 | $1.280 | $0.320 | May 21, 2026 | Jun 4, 2026 | $227.00 | $407.00 | 20.1 | 13.2% | 13.5% | 19.7% | 11.1% | 50.4% | 47.7% | $41.80 | 737.0% | 0.0% | 7.3% | 12.9% | $9.47 | 21.1% | 1.7 | 16.0% | 17.0% | 41.9x | 8.3x | 2.22 |
SNX | SNX | Challenger | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | $279.25 | 0.69% | 1.22% | $0.480 | 4 | $1.920 | $0.480 | Apr 15, 2026 | Apr 29, 2026 | $120.19 | $286.25 | 36.4 | 9.5% | 12.3% | 35.7% | 17.6% | 132.1% | 47.0% | $60.05 | 365.0% | 0.0% | 6.9% | 1.5% | $17.21 | 11.7% | 1.2 | 29.0% | 8.2% | 23.3x | 2.5x | 1.70 |
AMKR | AMKR | Challenger | Amkor Technology, Inc. | Technology | Semiconductor Equipment & Materials | $75.20 | 0.45% | 1.26% | $0.084 | 4 | $0.336 | $0.084 | Jun 3, 2026 | Jun 23, 2026 | $18.65 | $79.50 | 39.6 | -42.7% | 18.7% | 39.2% | — | 301.7% | 45.2% | $8.70 | 764.0% | 0.0% | 6.2% | 6.2% | $4.91 | 10.0% | 2.0 | 22.0% | 7.7% | 43.2x | 4.1x | 0.76 |
VCTR | VCTR | Challenger | Victory Capital Holdings, Inc. | Financial Services | Asset Management | $84.99 | 2.31% | 3.03% | $0.490 | 4 | $1.960 | $0.490 | Jun 10, 2026 | Jun 25, 2026 | $57.03 | $88.73 | 51.0 | 16.0% | 22.4% | 48.7% | — | 43.1% | 43.4% | $22.25 | 282.0% | 0.0% | 46.2% | 25.8% | $6.80 | 21.7% | 1.8 | 30.0% | 11.2% | 19.1x | 2.3x | 2.40 |
ERIC | ERIC | Challenger | Ericsson | Technology | Communication Equipment | $13.16 | 2.52% | 3.72% | $0.166 | 2 | $0.332 | $0.148 | Apr 2, 2026 | Apr 17, 2026 | $7.16 | $13.77 | 11.3 | 18.9% | 8.5% | 8.8% | -3.1% | 63.0% | 42.5% | $4.05 | 225.0% | 0.0% | -4.5% | 10.9% | $0.00 | 27.0% | 1.1 | 21.0% | 18.9% | 16.3x | 0.4x | 1.90 |
IMO | IMO | Challenger | Imperial Oil Limited | Energy | Oil & Gas Integrated | $126.27 | 2.02% | 2.22% | $0.638 | 4 | $2.552 | $0.526 | Jun 4, 2026 | Jul 1, 2026 | $72.46 | $139.44 | 26.6 | 61.3% | 20.0% | 24.6% | 17.8% | 80.9% | 42.1% | $21.35 | 491.0% | 0.0% | -8.6% | 6.2% | $12.28 | 12.4% | 1.2 | 15.0% | 10.6% | 29.6x | 3.7x | 5.18 |
SCCO | SCCO | Challenger | Southern Copper Corporation | Basic Materials | Copper | $172.97 | 2.29% | 3.83% | $0.990 | 4 | $3.960 | $0.982 | May 13, 2026 | May 29, 2026 | $85.61 | $221.67 | 14.0 | 41.1% | 5.6% | 11.7% | 33.1% | 96.2% | 41.5% | $29.50 | 486.0% | 0.0% | 17.4% | 34.1% | $6.86 | 46.3% | 4.4 | 38.0% | 27.4% | 29.3x | 12.2x | 5.41 |
BOTJ | BOTJ | Challenger | Bank of the James Financial Gro | Financial Services | Banks – Regional | $22.58 | 1.77% | 2.54% | $0.100 | 4 | $0.400 | $0.100 | May 22, 2026 | Jun 5, 2026 | $13.00 | $29.79 | 11.2 | 25.0% | 17.3% | 9.5% | 9.1% | 66.7% | 41.1% | $12.05 | 87.0% | 0.0% | — | 21.6% | $0.00 | 14.6% | — | 10.0% | — | 9.4x | 1.3x | — |
TT | TT | Challenger | Trane Technologies plc | Industrials | Building Products & Equipment | $465.84 | 0.68% | 1.06% | $1.050 | 3 | $3.150 | $0.940 | Jun 5, 2026 | Jun 30, 2026 | $348.06 | $503.47 | 1.8 | -15.3% | 1.0% | 1.1% | 12.2% | 9.1% | 40.7% | $65.45 | 612.0% | 0.0% | 7.5% | 13.4% | $15.75 | 36.6% | 1.1 | 31.0% | 23.7% | 35.6x | 12.0x | 1.98 |
TS | TS | Challenger | Tenaris S.A. | Energy | Oil & Gas Equipment & Services | $64.02 | 1.87% | 3.28% | $1.200 | 1 | $1.200 | $1.120 | May 19, 2026 | May 28, 2026 | $33.65 | $64.60 | 25.2 | -27.7% | 5.6% | 23.4% | 2.9% | 92.8% | 39.4% | $19.00 | 237.0% | 0.0% | -4.3% | 16.2% | $4.75 | 11.6% | 4.1 | 1.0% | 11.6% | 16.9x | 3.8x | 3.15 |
WMB | WMB | Challenger | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | $71.96 | 2.92% | 4.19% | $0.525 | 4 | $2.100 | $0.500 | Jun 12, 2026 | Jun 29, 2026 | $55.82 | $80.08 | 7.6 | 39.7% | 5.5% | 4.7% | -2.1% | 26.2% | 38.3% | $11.40 | 531.0% | 0.0% | 13.8% | 23.4% | $4.96 | 19.7% | 0.8 | 70.0% | 7.0% | 31.6x | 6.9x | 2.23 |
FISI | FISI | Challenger | Financial Institutions, Inc. | Financial Services | Banks – Regional | $35.47 | 3.61% | 4.80% | $0.320 | 4 | $1.280 | $0.310 | Jun 12, 2026 | Jul 2, 2026 | $24.41 | $36.57 | 7.2 | 3.3% | 2.2% | 3.5% | 4.6% | 51.1% | 37.7% | $19.20 | 85.0% | 0.0% | 12.9% | 31.0% | $1.65 | 12.9% | — | 15.0% | 10.2% | 9.2x | 1.1x | 1.41 |
EWBC | EWBC | Challenger | East West Bancorp, Inc. | Financial Services | Banks – Regional | $121.15 | 2.64% | 2.50% | $0.800 | 4 | $3.200 | $0.800 | May 4, 2026 | May 18, 2026 | $90.32 | $127.52 | 20.9 | 21.7% | 16.7% | 18.3% | 13.3% | 39.8% | 37.2% | $50.05 | 142.0% | 0.0% | 12.4% | 46.8% | $12.06 | 16.5% | — | 25.0% | 11.8% | 12.1x | 1.8x | 5.58 |
EBAY | EBAY | Challenger | eBay Inc. | Consumer Cyclical | Internet Retail | $109.35 | 1.13% | 1.70% | $0.310 | 4 | $1.240 | $0.310 | May 29, 2026 | Jun 12, 2026 | $72.84 | $119.31 | 13.2 | 7.1% | 8.5% | 12.0% | — | 42.4% | 36.7% | $21.65 | 405.0% | 0.0% | 8.0% | 17.6% | $4.89 | 42.9% | 1.2 | 59.0% | 19.6% | 25.3x | 11.1x | 1.71 |
CZWI | CZWI | Challenger | Citizens Community Bancorp, Inc | Financial Services | Banks – Regional | $20.51 | 0.51% | 2.09% | $0.105 | 1 | $0.105 | $0.105 | May 8, 2026 | May 22, 2026 | $12.83 | $22.62 | -1.3 | -41.7% | -10.2% | -1.8% | 5.8% | 47.9% | 36.3% | $7.65 | 168.0% | 0.0% | 10.2% | 23.3% | $1.46 | 8.1% | — | 21.0% | 6.2% | 13.4x | 1.6x | 0.62 |
PEBK | PEBK | Challenger | Peoples Bancorp of North Caroli | Financial Services | Banks – Regional | $41.13 | 2.55% | 3.12% | $0.210 | 5 | $1.050 | $0.210 | Jun 3, 2026 | Jun 15, 2026 | $26.81 | $43.31 | 12.4 | 5.3% | 3.6% | 9.8% | 12.3% | 57.2% | 36.3% | — | — | 0.0% | 1.5% | — | — | — | — | 11.0% | 0.0% | 11.3x | 1.4x | — |
BKU | BKU | Challenger | BankUnited, Inc. | Financial Services | Banks – Regional | $45.59 | 2.90% | 3.26% | $0.330 | 4 | $1.320 | $0.310 | Apr 10, 2026 | Apr 30, 2026 | $33.33 | $52.11 | 9.4 | 6.8% | 7.3% | 6.5% | 4.1% | 43.4% | 35.4% | $17.90 | 155.0% | 0.0% | 7.9% | 24.0% | $4.96 | 9.2% | — | 41.0% | 5.0% | 12.7x | 1.1x | 0.27 |
AWI | AWI | Challenger | Armstrong World Industries Inc | Industrials | Building Products & Equipment | $153.21 | 0.89% | 0.93% | $0.339 | 4 | $1.356 | $0.339 | May 11, 2026 | May 26, 2026 | $149.06 | $206.08 | 10.7 | 10.0% | 10.1% | 9.8% | — | 0.1% | 34.9% | $35.25 | 335.0% | 0.0% | 12.1% | 18.6% | $8.12 | 36.3% | 1.5 | 38.0% | 22.2% | 21.7x | 7.3x | 2.02 |
ALSN | ALSN | Challenger | Allison Transmission Holdings, | Consumer Cyclical | Auto Parts | $119.05 | 0.97% | 1.37% | $0.290 | 4 | $1.160 | $0.290 | May 18, 2026 | May 29, 2026 | $76.01 | $137.62 | 10.2 | 7.7% | 8.4% | 9.2% | 6.4% | 18.6% | 34.8% | $32.15 | 270.0% | 0.0% | -6.7% | 14.9% | $9.78 | 30.4% | 1.9 | 69.0% | 11.3% | 18.5x | 5.2x | 0.70 |
GRMN | GRMN | Challenger | Garmin Ltd. | Technology | Scientific & Technical Instruments | $237.94 | 1.51% | 1.95% | $0.900 | 4 | $3.600 | $0.900 | Jun 15, 2026 | Mar 26, 2027 | $186.67 | $273.32 | 9.6 | 20.0% | 7.2% | 8.1% | 5.8% | 19.8% | 33.9% | $44.85 | 431.0% | 0.0% | 15.1% | 23.3% | $9.07 | 19.9% | 4.4 | 2.0% | 19.6% | 26.5x | 5.0x | 3.27 |
ROST | ROST | Challenger | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | $232.62 | 0.77% | 0.98% | $0.445 | 4 | $1.780 | $0.405 | Jun 9, 2026 | Jun 30, 2026 | $124.49 | $237.41 | 43.0 | 10.0% | 9.5% | 42.3% | 10.3% | 66.0% | 32.8% | $35.85 | 549.0% | 0.0% | 7.7% | 9.7% | $10.76 | 39.0% | 1.5 | — | 23.8% | 32.4x | 12.1x | 2.72 |
CBAN | CBAN | Challenger | Colony Bankcorp, Inc. | Financial Services | Banks – Regional | $19.55 | 2.46% | 3.07% | $0.120 | 4 | $0.480 | $0.120 | May 6, 2026 | May 20, 2026 | $15.00 | $21.61 | 5.4 | 3.1% | 2.5% | 3.0% | — | 32.5% | 32.4% | $8.00 | 144.0% | 0.0% | 16.0% | 20.8% | $1.45 | 8.9% | — | 40.0% | 5.3% | 12.2x | 1.1x | 2.11 |
E | E | Challenger | ENI S.p.A. | Energy | Oil & Gas Integrated | $53.80 | 2.35% | 5.90% | $0.631 | 2 | $1.262 | $0.614 | May 19, 2026 | Jun 5, 2026 | $30.12 | $58.00 | 9.9 | -42.8% | -12.1% | 7.6% | 3.4% | 84.9% | 31.4% | $11.55 | 366.0% | 0.0% | -7.5% | 3.0% | $8.43 | 5.9% | 1.2 | 35.0% | 3.4% | 23.3x | 1.4x | 0.42 |
CNOB | CNOB | Challenger | ConnectOne Bancorp, Inc. | Financial Services | Banks – Regional | $29.33 | 2.66% | 2.76% | $0.195 | 4 | $0.780 | $0.180 | May 15, 2026 | Jun 1, 2026 | $21.79 | $30.65 | 16.8 | 2.1% | 5.0% | 14.1% | 9.4% | 36.4% | 30.9% | $9.30 | 215.0% | 0.0% | 51.5% | 21.9% | $2.12 | 6.9% | — | 15.0% | 5.4% | 15.8x | 1.0x | 1.37 |
HTB | HTB | Challenger | HomeTrust Bancshares, Inc. | Financial Services | Banks – Regional | $45.90 | 1.31% | 1.34% | $0.150 | 4 | $0.600 | $0.130 | May 14, 2026 | May 28, 2026 | $34.66 | $47.64 | 12.6 | 12.8% | 10.8% | 11.3% | — | 30.5% | 30.8% | $96.75 | -53.0% | 0.0% | 5.4% | 30.7% | $5.28 | 11.5% | — | 2.0% | 11.2% | 11.9x | 1.3x | 4.80 |
KMI | KMI | Challenger | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | $31.68 | 3.76% | 5.54% | $0.298 | 4 | $1.192 | $0.293 | May 4, 2026 | May 15, 2026 | $25.60 | $34.81 | 5.9 | 1.7% | 1.8% | 2.1% | -0.6% | 21.6% | 30.2% | $7.45 | 325.0% | 0.0% | 12.2% | 18.9% | $2.81 | 10.6% | 0.5 | 49.0% | 5.4% | 21.3x | 2.3x | 3.78 |
TJX | TJX | Challenger | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | $160.71 | 1.19% | 1.34% | $0.480 | 4 | $1.920 | $0.425 | May 14, 2026 | Jun 4, 2026 | $119.84 | $165.82 | 28.7 | 13.2% | 12.9% | 27.5% | 14.7% | 28.0% | 29.5% | $25.70 | 525.0% | 0.0% | 7.1% | 9.4% | $6.88 | 61.3% | 1.1 | 52.0% | 27.9% | 31.3x | 17.5x | 3.46 |
FBP | FBP | Challenger | First BanCorp. New | Financial Services | Banks – Regional | $23.66 | 2.54% | 3.22% | $0.200 | 3 | $0.600 | $0.200 | May 28, 2026 | Jun 12, 2026 | $19.16 | $24.64 | 21.8 | -14.7% | 3.7% | 19.3% | — | 24.1% | 29.2% | $11.25 | 110.0% | 0.0% | 6.7% | 35.3% | $2.98 | 19.0% | — | 9.0% | 16.4% | 10.5x | 1.9x | 4.15 |
KLIC | KLIC | Challenger | Kulicke and Soffa Industries, I | Technology | Semiconductor Equipment & Materials | $108.40 | 0.76% | 1.46% | $0.205 | 4 | $0.820 | $0.205 | Jun 18, 2026 | Jul 8, 2026 | $31.32 | $110.78 | 10.3 | 1.2% | 4.4% | 9.5% | — | 233.0% | 29.1% | $26.00 | 317.0% | 0.0% | -7.4% | 7.2% | $0.31 | 6.4% | 4.2 | 4.0% | 6.4% | 104.2x | 6.6x | 2.38 |
WAL | WAL | Challenger | Western Alliance Bancorporation | Financial Services | Banks – Regional | $80.15 | 2.10% | 2.01% | $0.420 | 4 | $1.680 | $0.420 | May 14, 2026 | May 29, 2026 | $65.82 | $97.23 | 12.5 | 8.6% | 4.4% | 10.4% | — | 12.3% | 28.9% | $42.95 | 87.0% | 0.0% | 12.1% | 24.8% | $-14.03 | 13.0% | — | 24.0% | 9.2% | 9.3x | 1.2x | 1.47 |
GIL | GIL | Challenger | Gildan Activewear, Inc. | Consumer Cyclical | Apparel Manufacturing | $58.18 | 1.28% | 1.83% | $0.249 | 3 | $0.747 | $0.249 | May 20, 2026 | Jun 15, 2026 | $46.00 | $73.70 | 37.6 | -16.0% | 0.7% | 36.3% | 9.7% | 24.7% | 28.8% | $8.55 | 580.0% | 0.0% | 10.7% | 6.1% | $2.53 | 10.6% | 2.4 | 57.0% | 4.6% | 34.0x | 3.2x | 0.53 |
NYT | NYT | Challenger | New York Times Company (The) | Communication Services | Publishing | $75.17 | 1.22% | 0.98% | $0.230 | 4 | $0.920 | $0.180 | Apr 1, 2026 | Apr 16, 2026 | $51.03 | $87.10 | 26.5 | 35.1% | 26.5% | 25.2% | 17.0% | 37.6% | 28.6% | $11.65 | 545.0% | 0.0% | 9.2% | 5.9% | $3.59 | 19.7% | 1.6 | — | 8.6% | 32.3x | 6.1x | 3.79 |
PFBC | PFBC | Challenger | Preferred Bank | Financial Services | Banks – Regional | $93.70 | 3.42% | 3.24% | $0.800 | 4 | $3.200 | $0.800 | Apr 7, 2026 | Apr 21, 2026 | $79.60 | $103.05 | 22.8 | 6.9% | 16.5% | 19.4% | 19.1% | 21.1% | 28.6% | $53.55 | 75.0% | 0.0% | 1.5% | 45.9% | $14.28 | 17.4% | — | 33.0% | 11.7% | 8.8x | 1.4x | 0.94 |
FOXA | FOXA | Challenger | Fox Corporation | Communication Services | Entertainment | $64.28 | 0.87% | 1.18% | $0.280 | 2 | $0.560 | $0.280 | Mar 4, 2026 | Mar 25, 2026 | $52.96 | $76.39 | 4.9 | 3.7% | 3.8% | 4.0% | — | 21.2% | 28.3% | $19.00 | 238.0% | 0.0% | 16.6% | 10.6% | $13.11 | 15.2% | 2.9 | 41.0% | 9.0% | 16.9x | 2.5x | 30.24 |
MCBS | MCBS | Challenger | MetroCity Bankshares, Inc. | Financial Services | Banks – Regional | $32.42 | 3.58% | 3.15% | $0.290 | 4 | $1.160 | $0.250 | Apr 29, 2026 | May 8, 2026 | $24.53 | $33.67 | 25.9 | 16.9% | 16.4% | 22.3% | — | 26.7% | 27.6% | $13.90 | 133.0% | 0.0% | 10.2% | 43.9% | $2.50 | 15.2% | — | 44.0% | 8.1% | 11.7x | 1.7x | 19.12 |
PATK | PATK | Challenger | Patrick Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $90.65 | 2.07% | 1.90% | $0.470 | 4 | $1.880 | $0.470 | May 26, 2026 | Jun 8, 2026 | $83.96 | $148.50 | 22.1 | 15.5% | 30.2% | 20.0% | — | 8.2% | 26.6% | $19.45 | 366.0% | 0.0% | 6.3% | 3.5% | $8.37 | 11.7% | 2.7 | 56.0% | 5.2% | 23.3x | 2.5x | 3.46 |
FOX | FOX | Challenger | Fox Corporation | Communication Services | Entertainment | $57.44 | 0.97% | 1.28% | $0.280 | 2 | $0.560 | $0.280 | Mar 4, 2026 | Mar 25, 2026 | $48.42 | $68.18 | 5.0 | 3.7% | 3.8% | 4.0% | — | 18.3% | 26.5% | — | — | 0.0% | 16.6% | 10.6% | $11.85 | 15.2% | 2.9 | 41.0% | 9.0% | 15.1x | 2.2x | — |
VMI | VMI | Challenger | Valmont Industries, Inc. | Industrials | Conglomerates | $547.14 | 0.56% | 0.72% | $0.770 | 4 | $3.080 | $0.680 | Jun 26, 2026 | Jul 15, 2026 | $316.56 | $548.90 | 9.3 | 13.3% | 7.7% | 8.7% | 6.5% | 72.2% | 26.5% | $90.00 | 508.0% | 0.0% | 0.7% | 8.9% | $25.49 | 22.2% | 2.4 | 35.0% | 14.8% | 30.4x | 6.6x | 1.25 |
TOL | TOL | Challenger | Toll Brothers, Inc. | Consumer Cyclical | Residential Construction | $137.42 | 0.76% | 0.96% | $0.260 | 4 | $1.040 | $0.250 | Apr 10, 2026 | Apr 24, 2026 | $104.09 | $168.36 | 15.9 | 7.4% | 7.6% | 15.1% | — | 28.9% | 25.8% | $65.80 | 109.0% | 0.0% | 1.1% | 11.7% | $14.04 | 15.7% | 4.6 | 26.0% | 11.4% | 10.4x | 1.6x | 1.03 |
BSVN | BSVN | Challenger | Bank7 Corp. | Financial Services | Banks – Regional | $43.15 | 2.50% | 2.28% | $0.270 | 4 | $1.080 | $0.270 | Mar 19, 2026 | Apr 3, 2026 | $37.56 | $50.10 | 22.6 | 12.9% | 23.3% | 20.1% | — | 17.1% | 25.6% | $23.35 | 85.0% | 0.0% | -1.1% | 44.8% | $5.44 | 18.6% | — | — | 18.2% | 9.2x | 1.6x | 3.85 |
FDX | FDX | Challenger | FedEx Corporation | Industrials | Integrated Freight & Logistics | $331.00 | 1.41% | 1.84% | $1.168 | 4 | $4.674 | $1.168 | Mar 9, 2026 | Apr 1, 2026 | $174.13 | $341.14 | 18.8 | 5.1% | 8.0% | 17.4% | 19.2% | 93.9% | 25.4% | $93.65 | 253.0% | 0.0% | 0.3% | 4.9% | $34.28 | 15.9% | 1.5 | 55.0% | 7.1% | 17.7x | 2.7x | 1.40 |
SKT | SKT | Challenger | Tanger Inc. | Real Estate | REIT – Retail | $35.65 | 3.51% | 4.05% | $0.313 | 4 | $1.252 | $0.293 | Apr 30, 2026 | May 15, 2026 | $28.93 | $37.95 | 30.9 | 6.6% | 10.4% | 27.3% | -1.5% | 30.4% | 25.3% | $5.30 | 573.0% | 0.0% | 10.6% | 20.6% | $2.53 | 19.0% | 0.9 | 74.0% | 5.2% | 33.6x | 5.8x | 4.14 |
MTB | MTB | Challenger | M&T Bank Corporation | Financial Services | Banks – Regional | $222.44 | 2.70% | 3.05% | $1.500 | 4 | $6.000 | $1.500 | Jun 1, 2026 | Jun 30, 2026 | $174.76 | $239.00 | 9.1 | 11.1% | 6.3% | 6.4% | 7.9% | 27.7% | 25.1% | $89.10 | 150.0% | 0.0% | 4.4% | 28.2% | $23.08 | 10.3% | — | 30.0% | 7.3% | 12.5x | 1.3x | 1.40 |
GHC | GHC | Challenger | Graham Holdings Company | Consumer Defensive | Education & Training Services | $1,100.47 | 0.68% | 0.86% | $1.880 | 4 | $7.520 | $1.880 | Jul 16, 2026 | Aug 6, 2026 | $882.21 | $1,224.76 | 5.1 | 4.5% | 4.4% | 4.5% | 1.7% | 16.6% | 24.8% | $338.40 | 225.0% | 0.0% | 2.5% | 0.0% | $110.35 | 6.7% | 1.8 | 19.0% | 0.0% | 16.3x | 1.0x | 4.04 |
GOLF | GOLF | Challenger | Acushnet Holdings Corp. | Consumer Cyclical | Leisure | $87.78 | 1.16% | 1.21% | $0.255 | 4 | $1.020 | $0.235 | Jun 5, 2026 | Jun 22, 2026 | $69.54 | $104.81 | 5.0 | 9.1% | 8.6% | 3.8% | — | 26.2% | 24.7% | $14.25 | 516.0% | 0.0% | 4.1% | 6.5% | $2.92 | 21.0% | 2.9 | 58.0% | 9.6% | 30.8x | 6.2x | 3.61 |
LAMR | LAMR | Challenger | Lamar Advertising Company | Real Estate | REIT – Specialty | $149.59 | 4.28% | 4.80% | $1.600 | 4 | $6.400 | $1.800 | Jun 16, 2026 | Jun 30, 2026 | $113.66 | $158.69 | 27.9 | 10.2% | 8.1% | 23.6% | 8.7% | 35.5% | 24.7% | $27.10 | 452.0% | 0.0% | 2.7% | 24.0% | $10.15 | 55.2% | 0.6 | 82.0% | 10.2% | 27.6x | 15.7x | 2.20 |
BFST | BFST | Challenger | Business First Bancshares, Inc. | Financial Services | Banks – Regional | $27.73 | 2.16% | 2.17% | $0.150 | 4 | $0.600 | $0.150 | May 15, 2026 | May 29, 2026 | $22.52 | $30.32 | 9.2 | 5.4% | 7.1% | 7.0% | — | 24.6% | 24.7% | $14.10 | 97.0% | 0.0% | 18.4% | 25.7% | $2.76 | 10.0% | — | 26.0% | 7.5% | 9.8x | 1.0x | 1.12 |
MBIN | MBIN | Challenger | Merchants Bancorp | Financial Services | Banks – Regional | $45.56 | 0.97% | 0.91% | $0.110 | 4 | $0.440 | $0.100 | Jun 15, 2026 | Jul 1, 2026 | $28.75 | $50.26 | 14.2 | 10.8% | 12.2% | 13.3% | — | 48.3% | 24.4% | $20.50 | 122.0% | 0.0% | 1.6% | 26.5% | $-23.66 | 10.2% | — | 72.0% | 3.4% | 11.1x | 1.2x | 0.99 |
NI | NI | Challenger | NiSource Inc | Utilities | Utilities – Regulated Gas | $45.53 | 2.64% | 3.13% | $0.300 | 4 | $1.200 | $0.300 | Jul 31, 2026 | Aug 20, 2026 | $38.45 | $48.98 | 8.8 | 6.4% | 6.1% | 6.2% | 6.5% | 22.7% | 24.3% | $10.05 | 353.0% | 0.0% | 19.8% | 14.2% | $4.42 | 9.1% | 0.7 | 62.0% | 4.0% | 22.7x | 2.3x | 2.61 |
KTB | KTB | Challenger | Kontoor Brands, Inc. | Consumer Cyclical | Apparel Manufacturing | $68.15 | 3.11% | 3.30% | $0.530 | 4 | $2.120 | $0.530 | Jun 8, 2026 | Jun 18, 2026 | $53.55 | $87.00 | 24.4 | 2.9% | 3.8% | 21.3% | — | 6.9% | 24.3% | $24.80 | 175.0% | 0.0% | 20.9% | 8.8% | $7.68 | 53.2% | 1.9 | 67.0% | 14.5% | 13.7x | 6.1x | 0.60 |
CFBK | CFBK | Challenger | CF Bankshares Inc. | Financial Services | Banks – Regional | $28.37 | 1.27% | 1.10% | $0.090 | 4 | $0.360 | $0.090 | Apr 13, 2026 | Apr 21, 2026 | $22.10 | $34.34 | 31.7 | 25.9% | 17.4% | 30.5% | — | 22.1% | 24.2% | $13.90 | 104.0% | 0.0% | 17.6% | 28.5% | $3.30 | 10.0% | — | 39.0% | 5.8% | 10.2x | 1.0x | 0.64 |
SF | SF | Challenger | Stifel Financial Corporation | Financial Services | Capital Markets | $69.37 | 1.96% | 1.81% | $0.340 | 4 | $1.360 | $0.340 | Jun 1, 2026 | Jun 15, 2026 | $61.88 | $89.83 | 31.8 | 10.2% | 13.7% | 29.8% | — | 15.5% | 24.2% | $25.65 | 170.0% | 0.0% | 11.3% | 14.7% | $6.43 | 15.3% | 0.9 | 22.0% | 12.7% | 13.5x | 2.0x | 0.91 |
MUSA | MUSA | Challenger | Murphy USA Inc. | Consumer Cyclical | Specialty Retail | $542.16 | 0.47% | 0.44% | $0.640 | 4 | $2.560 | $0.630 | May 18, 2026 | Jun 1, 2026 | $345.23 | $609.82 | 27.0 | 26.6% | 19.6% | 26.5% | — | 29.6% | 24.1% | $143.65 | 277.0% | 0.0% | -4.3% | 2.8% | $54.43 | 80.4% | 0.8 | 80.0% | 16.8% | 18.9x | 15.2x | 1.39 |
NXPI | NXPI | Challenger | NXP Semiconductors N.V. | Technology | Semiconductors | $321.88 | 1.26% | 1.69% | $1.014 | 4 | $4.056 | $1.014 | Mar 25, 2026 | Apr 9, 2026 | $183.00 | $339.95 | 20.4 | 0.0% | 4.6% | 19.2% | — | 58.2% | 23.8% | $52.30 | 515.0% | 0.0% | -2.7% | 21.0% | $12.07 | 25.8% | 2.2 | 50.0% | 12.8% | 30.8x | 7.4x | 0.83 |
PSTL | PSTL | Challenger | Postal Realty Trust, Inc. | Real Estate | REIT – Office | $22.09 | 4.44% | 6.56% | $0.245 | 4 | $0.980 | $0.245 | May 15, 2026 | May 29, 2026 | $13.59 | $24.49 | 7.0 | 1.0% | 1.1% | 2.6% | — | 72.6% | 23.4% | $2.60 | 750.0% | 0.0% | 27.6% | 16.2% | $1.62 | 5.9% | 2.0 | 54.0% | 2.7% | 42.5x | 2.1x | — |
ACNB | ACNB | Challenger | ACNB Corporation | Financial Services | Banks – Regional | $52.62 | 6.99% | 3.27% | $0.920 | 4 | $3.680 | $0.380 | Jun 1, 2026 | Jun 15, 2026 | $40.15 | $55.55 | 21.6 | 55.4% | 22.5% | 14.6% | 9.7% | 39.0% | 23.3% | $24.75 | 113.0% | 0.0% | 39.8% | 32.3% | $7.77 | 12.6% | — | 34.0% | 7.7% | 10.6x | 1.3x | 7.38 |
SGI | SGI | Challenger | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $67.41 | 1.01% | 0.97% | $0.170 | 4 | $0.680 | $0.170 | May 21, 2026 | Jun 4, 2026 | $60.39 | $98.56 | 36.5 | 14.3% | 15.1% | 35.5% | — | 5.2% | 23.3% | $12.50 | 439.0% | 0.0% | 51.6% | 6.8% | $4.47 | 17.7% | 0.8 | 66.0% | 5.7% | 27.0x | 4.5x | 0.83 |
LEVI | LEVI | Challenger | Levi Strauss & Co | Consumer Cyclical | Apparel Manufacturing | $22.62 | 2.48% | 2.62% | $0.140 | 4 | $0.560 | $0.140 | Apr 22, 2026 | May 6, 2026 | $16.50 | $24.82 | 43.6 | 7.7% | 5.3% | 41.1% | — | 40.9% | 23.2% | $6.80 | 233.0% | 0.0% | -1.2% | 9.5% | $7.01 | 25.4% | 1.6 | 48.0% | 14.7% | 16.6x | 3.9x | 1.39 |
OFG | OFG | Challenger | OFG Bancorp | Financial Services | Banks – Regional | $44.73 | 2.35% | 2.34% | $0.350 | 3 | $1.050 | $0.300 | Jun 30, 2026 | Jul 15, 2026 | $35.71 | $46.85 | 29.1 | -9.5% | 7.3% | 26.8% | 11.5% | 13.3% | 22.8% | $24.20 | 85.0% | 0.0% | 3.1% | 28.9% | $4.92 | 16.0% | — | 24.0% | 11.8% | 9.2x | 1.4x | 0.92 |
PCB | PCB | Challenger | PCB Bancorp | Financial Services | Banks – Regional | $24.00 | 3.67% | 3.73% | $0.220 | 4 | $0.880 | $0.220 | May 8, 2026 | May 15, 2026 | $18.78 | $25.15 | 19.7 | 10.5% | 10.1% | 16.0% | — | 34.5% | 22.8% | $13.95 | 72.0% | 0.0% | 16.1% | 33.6% | $3.16 | 10.5% | — | 17.0% | 10.9% | 8.6x | 1.0x | 1.41 |
FBK | FBK | Challenger | FB Financial Corporation | Financial Services | Banks – Regional | $51.81 | 1.62% | 1.43% | $0.210 | 4 | $0.840 | $0.210 | May 12, 2026 | May 26, 2026 | $42.29 | $62.37 | 16.5 | 11.1% | 12.6% | 14.9% | — | 24.5% | 22.7% | $13.55 | 282.0% | 0.0% | 21.2% | 23.4% | $3.95 | 7.9% | — | 12.0% | 6.7% | 19.1x | 1.4x | 2.33 |
OVV | OVV | Challenger | Ovintiv Inc. (DE) | Energy | Oil & Gas E&P | $59.24 | 2.03% | 2.29% | $0.300 | 4 | $1.200 | $0.300 | Jun 15, 2026 | Jun 30, 2026 | $35.47 | $63.46 | 28.2 | 0.0% | 6.3% | 26.1% | 0.6% | 66.3% | 22.7% | $15.20 | 290.0% | 0.0% | -2.7% | 8.5% | $13.65 | 7.1% | 0.6 | 37.0% | 4.6% | 19.5x | 1.5x | 1.85 |
HESM | HESM | Challenger | Hess Midstream LP | Energy | Oil & Gas Midstream | $38.82 | 8.03% | 8.32% | $0.779 | 4 | $3.116 | $0.764 | May 7, 2026 | May 14, 2026 | $31.63 | $44.14 | 19.3 | 9.8% | 10.1% | 11.3% | — | 16.6% | 22.6% | $14.45 | 169.0% | 0.0% | 8.4% | 22.6% | $8.06 | 153.4% | 0.9 | 88.0% | 8.6% | 13.4x | 9.6x | 1.35 |
NC | NC | Challenger | NACCO Industries, Inc. | Energy | Thermal Coal | $50.91 | 2.07% | 2.27% | $0.263 | 4 | $1.052 | $0.253 | Jun 1, 2026 | Jun 15, 2026 | $35.43 | $59.42 | 7.7 | 9.1% | 6.7% | 5.6% | 15.5% | 47.5% | 22.0% | — | — | 0.0% | -88.3% | — | — | — | 3.3 | 22.0% | 0.0% | 17.8x | 0.9x | 0.30 |
RPRX | RPRX | Challenger | Royalty Pharma plc | Healthcare | Biotechnology | $54.97 | 1.71% | 2.28% | $0.235 | 4 | $0.940 | $0.235 | May 15, 2026 | Jun 10, 2026 | $33.37 | $56.07 | 9.0 | 5.8% | 5.3% | 7.3% | — | 70.7% | 21.9% | $9.50 | 479.0% | 0.0% | 16.2% | 15.9% | $5.89 | 13.8% | 2.7 | 55.0% | 3.6% | 28.9x | 3.5x | 2.06 |
SPFI | SPFI | Challenger | South Plains Financial, Inc. | Financial Services | Banks – Regional | $39.58 | 1.72% | 1.67% | $0.170 | 4 | $0.680 | $0.170 | Apr 27, 2026 | May 11, 2026 | $33.66 | $45.09 | 28.7 | 11.9% | 9.7% | 27.0% | — | 15.9% | 21.5% | $17.85 | 122.0% | 0.0% | 8.6% | 28.0% | $3.53 | 12.8% | — | 11.0% | 10.9% | 11.1x | 1.3x | 1.68 |
CSW | CSW | Challenger | CSW Industrials, Inc. | Industrials | Specialty Industrial Machinery | $271.18 | 0.44% | 0.38% | $0.300 | 4 | $1.200 | $0.270 | Apr 24, 2026 | May 8, 2026 | $230.45 | $337.02 | 15.3 | 15.6% | 16.6% | 14.9% | — | -10.1% | 21.5% | $167.50 | 62.0% | 0.0% | 23.3% | 10.4% | $9.17 | 10.4% | 2.6 | 46.0% | 7.3% | 40.5x | 4.2x | 2.53 |
PRK | PRK | Challenger | Park National Corporation | Financial Services | Banks – Regional | $168.01 | 2.62% | 3.21% | $1.100 | 4 | $4.400 | $1.100 | May 15, 2026 | Jun 10, 2026 | $149.06 | $179.48 | 8.0 | 17.4% | 6.1% | 5.4% | 4.0% | 12.1% | 21.0% | $54.50 | 208.0% | 0.0% | 7.0% | 30.6% | $10.58 | 12.1% | — | 2.0% | 12.1% | 15.4x | 1.8x | 3.47 |
CMC | CMC | Challenger | Commercial Metals Company | Industrials | Metal Fabrication | $76.58 | 1.04% | 1.24% | $0.200 | 4 | $0.800 | $0.180 | Apr 6, 2026 | Apr 15, 2026 | $47.06 | $84.87 | 10.1 | 2.8% | 6.1% | 9.0% | 4.4% | 59.3% | 20.8% | $22.35 | 243.0% | 0.0% | -1.6% | 6.0% | $7.58 | 12.0% | 2.4 | 43.0% | 7.7% | 17.1x | 1.9x | 13.13 |
ACU | ACU | Challenger | Acme | Consumer Defensive | Household & Personal Products | $42.54 | 1.50% | 1.63% | $0.160 | 4 | $0.640 | $0.160 | Mar 25, 2026 | Apr 15, 2026 | $35.50 | $47.31 | 6.6 | 6.7% | 4.6% | 5.1% | 5.4% | 11.2% | 20.8% | $11.60 | 267.0% | 0.0% | 1.1% | 4.7% | $5.07 | 8.5% | 4.6 | 29.0% | 6.3% | 18.3x | 1.4x | 1.54 |
CQP | CQP | Challenger | Cheniere Energy Partners, LP | Energy | Oil & Gas Midstream | $62.04 | 5.09% | 7.17% | $0.790 | 4 | $3.160 | $0.830 | May 8, 2026 | May 15, 2026 | $49.53 | $70.64 | 9.7 | 0.3% | -8.2% | 4.6% | 6.8% | 18.1% | 20.7% | $21.40 | 190.0% | 0.0% | 23.6% | 22.3% | $6.22 | — | 0.4 | 99.0% | 18.4% | 14.5x | 10.2x | 5.05 |
KKR | KKR | Challenger | KKR & Co. Inc. | Financial Services | Asset Management | $93.40 | 0.84% | 0.77% | $0.195 | 4 | $0.780 | $0.185 | May 15, 2026 | May 29, 2026 | $82.67 | $153.87 | 7.2 | 5.6% | 6.0% | 6.4% | -3.7% | -23.2% | 20.7% | $14.70 | 535.0% | 0.0% | 7.5% | 0.0% | $-0.36 | 7.7% | 0.9 | 66.0% | 0.0% | 31.8x | 3.0x | 0.51 |
MTG | MTG | Challenger | MGIC Investment Corporation | Financial Services | Insurance – Specialty | $24.86 | 2.41% | 2.25% | $0.150 | 4 | $0.600 | $0.150 | May 6, 2026 | May 21, 2026 | $24.69 | $29.97 | 22.5 | 15.4% | 14.5% | 20.1% | — | -0.1% | 20.5% | $15.75 | 58.0% | 0.0% | 0.5% | 59.6% | $3.34 | 14.1% | 4.9 | 11.0% | 12.4% | 7.9x | 1.1x | 0.40 |
OMF | OMF | Challenger | OneMain Holdings, Inc. | Financial Services | Credit Services | $55.36 | 7.59% | 9.33% | $1.050 | 4 | $4.200 | $1.050 | May 11, 2026 | May 15, 2026 | $45.78 | $71.93 | -3.2 | 0.7% | 2.4% | -10.8% | — | 20.2% | 20.4% | $33.55 | 65.0% | 0.0% | 9.7% | 15.8% | $27.75 | 23.9% | — | 87.0% | 3.1% | 8.3x | 1.9x | 0.75 |
PHM | PHM | Challenger | PulteGroup, Inc. | Consumer Cyclical | Residential Construction | $117.21 | 0.89% | 0.81% | $0.260 | 4 | $1.040 | $0.260 | Jun 16, 2026 | Jul 2, 2026 | $98.27 | $144.50 | 13.9 | 14.3% | 15.7% | 13.0% | 10.9% | 16.9% | 20.3% | $51.70 | 127.0% | 0.0% | -3.5% | 12.1% | $9.96 | 16.2% | 7.1 | 15.0% | 13.6% | 11.3x | 1.7x | 1.07 |
WHD | WHD | Challenger | Cactus, Inc. Class A Common Sto | Energy | Oil & Gas Equipment & Services | $58.80 | 0.95% | 0.93% | $0.140 | 4 | $0.560 | $0.140 | Jun 1, 2026 | Jun 18, 2026 | $33.20 | $64.30 | 10.2 | 7.7% | 8.4% | 9.2% | — | 35.0% | 20.3% | $5.35 | 999.0% | 0.0% | -4.5% | 6.2% | $4.97 | 12.7% | 2.6 | 3.0% | 6.0% | 55.0x | 3.3x | 3.58 |
BRX | BRX | Challenger | Brixmor Property Group Inc. | Real Estate | REIT – Retail | $30.19 | 4.08% | 4.45% | $0.308 | 4 | $1.232 | $0.308 | Jul 2, 2026 | Jul 15, 2026 | $24.66 | $31.49 | 26.7 | 6.2% | 6.0% | 22.6% | 2.4% | 30.3% | 20.2% | $7.15 | 322.0% | 0.0% | 6.7% | 32.0% | $2.16 | 14.8% | 0.7 | 62.0% | 5.6% | 21.1x | 3.1x | — |
EQH | EQH | Challenger | Equitable Holdings, Inc. | Financial Services | Asset Management | $39.85 | 3.01% | 2.40% | $0.300 | 4 | $1.200 | $0.270 | Jun 1, 2026 | Jun 8, 2026 | $35.20 | $56.61 | 13.0 | 12.1% | 10.6% | 10.0% | — | -20.6% | 19.7% | $145.52 | -73.0% | 0.0% | -6.2% | -6.5% | $3.75 | -13.5% | 2.3 | 1.1% | -14.9% | —x | —x | — |
ALV | ALV | Challenger | Autoliv, Inc. | Consumer Cyclical | Auto Parts | $130.42 | 2.00% | 2.61% | $0.870 | 3 | $2.610 | $0.870 | May 20, 2026 | Jun 8, 2026 | $99.16 | $132.17 | 35.1 | -6.8% | -0.4% | 33.1% | 4.8% | 31.5% | 19.1% | $46.45 | 181.0% | 0.0% | 4.1% | 6.5% | $13.41 | 28.4% | 1.1 | 41.0% | 16.8% | 14.0x | 3.7x | 0.85 |
PFIS | PFIS | Challenger | Peoples Financial Services Corp | Financial Services | Banks – Regional | $57.46 | 4.35% | 4.04% | $0.625 | 4 | $2.500 | $0.625 | May 29, 2026 | Jun 15, 2026 | $43.64 | $60.74 | 15.6 | 0.6% | 15.3% | 11.2% | 7.2% | 32.4% | 18.9% | $29.30 | 96.0% | 0.0% | 39.7% | 30.8% | $5.34 | 11.7% | — | 30.0% | 8.1% | 9.8x | 1.1x | 1.31 |
PLBC | PLBC | Challenger | Plumas Bancorp | Financial Services | Banks – Regional | $52.23 | 2.53% | 2.43% | $0.330 | 4 | $1.320 | $0.330 | May 1, 2026 | May 15, 2026 | $39.70 | $54.58 | 21.9 | 10.5% | 15.4% | 19.4% | — | 29.7% | 18.9% | $23.60 | 121.0% | 0.0% | 19.2% | 30.8% | $3.37 | 14.2% | — | 14.0% | 11.2% | 11.1x | 1.4x | 1.49 |
NVS | NVS | Challenger | Novartis AG | Healthcare | Drug Manufacturers – General | $143.66 | 3.32% | 4.10% | $4.773 | 1 | $4.773 | $3.994 | Mar 11, 2026 | Mar 16, 2026 | $112.34 | $170.46 | 10.5 | 19.5% | 11.2% | 7.2% | 6.8% | 30.8% | 18.5% | $34.90 | 312.0% | 0.0% | 9.6% | 23.9% | $10.05 | 34.9% | 0.9 | 50.0% | 18.8% | 20.6x | 7.1x | 3.87 |
TXRH | TXRH | Challenger | Texas Roadhouse, Inc. | Consumer Cyclical | Restaurants | $170.46 | 1.76% | 1.68% | $0.750 | 4 | $3.000 | $0.750 | Jun 2, 2026 | Jun 30, 2026 | $153.83 | $197.00 | 50.0 | -10.3% | 12.3% | 48.2% | 15.1% | -9.7% | 18.3% | $31.35 | 444.0% | 0.0% | 9.4% | 6.9% | $11.43 | 28.9% | 0.5 | 40.0% | 17.2% | 27.2x | 7.4x | 2.20 |
FANG | FANG | Challenger | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | $192.62 | 2.28% | 4.49% | $1.100 | 4 | $4.400 | $1.050 | May 14, 2026 | May 21, 2026 | $134.30 | $214.51 | 24.1 | -20.8% | -23.0% | 21.8% | — | 43.6% | 18.1% | $4.90 | 3,831.0% | 0.0% | 35.8% | 1.9% | $29.26 | 0.5% | 0.6 | 26.0% | 0.5% | 196.6x | 1.5x | 56.78 |
CARR | CARR | Challenger | Carrier Global Corporation | Industrials | Building Products & Equipment | $67.58 | 1.07% | 1.27% | $0.240 | 3 | $0.720 | $0.240 | May 4, 2026 | May 22, 2026 | $50.24 | $81.09 | 19.4 | 12.0% | 11.6% | 18.4% | — | -2.6% | 18.0% | $7.50 | 801.0% | 0.0% | -3.3% | 6.0% | $2.54 | 9.9% | 1.1 | 45.0% | 5.1% | 45.1x | 4.2x | 1.63 |
CWEN | CWEN | Challenger | Clearway Energy, Inc. | Utilities | Utilities – Renewable | $39.74 | 4.71% | 5.40% | $0.468 | 4 | $1.872 | $0.460 | Jun 1, 2026 | Jun 15, 2026 | $27.67 | $41.74 | 12.0 | 6.8% | 7.2% | 7.3% | 7.6% | 43.4% | 17.9% | — | — | 0.0% | 4.2% | — | — | — | 1.1 | 84.0% | 0.0% | 397.4x | 2.7x | 3.67 |
MSBI | MSBI | Challenger | Midland States Bancorp, Inc. | Financial Services | Banks – Regional | $27.49 | 4.66% | 5.46% | $0.320 | 4 | $1.280 | $0.320 | May 15, 2026 | May 22, 2026 | $14.24 | $28.80 | 7.8 | 3.2% | 2.7% | 3.2% | — | 85.3% | 17.9% | $6.00 | 358.0% | 0.0% | 8.4% | 8.0% | $5.69 | 6.2% | — | 37.0% | 3.4% | 22.9x | 1.3x | 1.41 |
KRG | KRG | Challenger | Kite Realty Group Trust | Real Estate | REIT – Retail | $26.84 | 4.32% | 4.68% | $0.290 | 4 | $1.160 | $0.435 | Jul 9, 2026 | Jul 16, 2026 | $20.86 | $27.58 | 27.2 | 20.5% | 11.6% | 22.9% | 1.3% | 34.6% | 17.5% | $6.60 | 307.0% | 0.0% | 0.3% | 34.7% | $2.00 | 9.2% | 0.9 | 51.0% | 4.7% | 20.3x | 1.9x | 3.14 |
DE | DE | Challenger | Deere & Company | Industrials | Farm & Heavy Construction Machinery | $583.44 | 0.83% | 1.17% | $1.620 | 3 | $4.860 | $1.620 | Jun 30, 2026 | Aug 10, 2026 | $433.00 | $674.19 | 16.1 | 4.9% | 11.2% | 15.3% | 10.4% | 14.9% | 17.3% | $88.40 | 560.0% | 0.0% | -13.1% | 11.8% | $29.39 | 18.4% | 2.2 | 61.0% | 6.9% | 33.0x | 5.8x | 1.79 |
LDOS | LDOS | Challenger | Leidos Holdings, Inc. | Technology | Information Technology Services | $124.35 | 1.38% | 1.09% | $0.430 | 4 | $1.720 | $0.430 | Jun 15, 2026 | Jun 30, 2026 | $121.20 | $205.77 | 5.5 | 6.4% | 4.9% | 4.1% | 2.6% | -11.9% | 17.0% | $54.65 | 128.0% | 0.0% | 3.1% | 8.2% | $15.84 | 30.6% | 1.4 | 57.0% | 13.4% | 11.4x | 3.1x | 2.46 |
STC | STC | Challenger | Stewart Information Services Co | Financial Services | Insurance – Property & Casualty | $62.62 | 3.35% | 2.96% | $0.525 | 4 | $2.100 | $0.525 | Jun 15, 2026 | Mar 31, 2026 | $56.39 | $78.61 | 14.4 | 5.1% | 6.4% | 11.0% | 6.6% | 10.9% | 16.6% | $22.45 | 179.0% | 0.0% | 17.3% | 2.8% | $7.60 | 9.4% | 2.0 | 32.0% | 3.9% | 14.0x | 1.2x | 3.71 |
FLNG | FLNG | Challenger | FLEX LNG Ltd. | Energy | Oil & Gas Midstream | $29.77 | 12.60% | 14.10% | $0.750 | 5 | $3.750 | $0.750 | May 29, 2026 | Jun 11, 2026 | $21.72 | $33.40 | 42.9 | -20.0% | -7.2% | 30.3% | — | 52.6% | 16.1% | $6.95 | 328.0% | 0.0% | -5.0% | 22.9% | $2.04 | 10.2% | 2.7 | 71.0% | 3.1% | 21.4x | 2.3x | 5.68 |
HTGC | HTGC | Challenger | Hercules Capital, Inc. | Financial Services | Asset Management | $15.28 | 12.30% | 13.23% | $0.470 | 4 | $1.880 | $0.470 | May 14, 2026 | May 21, 2026 | $13.70 | $19.67 | 18.1 | 3.3% | -1.2% | 5.8% | 4.2% | 5.9% | 16.1% | $8.95 | 71.0% | 0.0% | 7.9% | 59.9% | $-2.32 | 15.7% | 0.1 | 53.0% | 7.4% | 8.5x | 1.3x | 0.52 |
FCF | FCF | Challenger | First | Financial Services | Banks – Regional | $18.63 | 3.01% | 3.24% | $0.140 | 4 | $0.560 | $0.135 | May 8, 2026 | May 22, 2026 | $15.00 | $19.14 | 7.1 | 3.8% | 4.0% | 4.1% | 6.9% | 28.3% | 16.0% | $7.60 | 145.0% | 0.0% | 9.4% | 29.1% | $2.15 | 10.5% | — | 8.0% | 8.9% | 12.3x | 1.2x | 1.46 |
AME | AME | Challenger | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | $228.23 | 0.60% | 0.57% | $0.340 | 4 | $1.360 | $0.310 | Jun 15, 2026 | Jun 30, 2026 | $174.43 | $243.18 | 12.0 | 10.4% | 11.8% | 11.4% | 13.4% | 30.4% | 15.8% | $33.10 | 590.0% | 0.0% | 6.6% | 20.1% | $8.01 | 14.6% | 1.1 | 9.0% | 12.9% | 34.5x | 4.8x | 2.95 |
ARES | ARES | Challenger | Ares Management Corporation | Financial Services | Asset Management | $125.65 | 4.30% | 2.80% | $1.350 | 4 | $5.400 | $1.120 | Jun 16, 2026 | Jun 30, 2026 | $95.80 | $195.26 | 27.3 | 20.5% | 21.9% | 23.0% | 20.3% | -22.5% | 15.7% | $10.85 | 1,058.0% | 0.0% | 21.8% | 26.0% | $7.56 | 14.2% | 0.5 | 82.0% | 7.8% | 57.9x | 11.0x | 1.03 |
CRAI | CRAI | Challenger | CRA International,Inc. | Industrials | Consulting Services | $141.55 | 1.61% | 1.16% | $0.570 | 4 | $2.280 | $0.570 | May 26, 2026 | Jun 12, 2026 | $132.17 | $227.29 | 18.5 | 16.4% | 16.5% | 16.8% | — | -22.9% | 15.6% | $36.05 | 293.0% | 0.0% | 9.3% | 6.2% | $-1.77 | 22.5% | 0.8 | 26.0% | 17.1% | 19.6x | 4.6x | 1.06 |
UNF | UNF | Challenger | Unifirst Corporation | Industrials | Specialty Business Services | $264.59 | 0.55% | 0.62% | $0.365 | 4 | $1.460 | $0.365 | Jun 5, 2026 | Jun 26, 2026 | $147.66 | $283.77 | 8.0 | 5.1% | 5.4% | 7.4% | 25.1% | 42.5% | 15.5% | $36.90 | 617.0% | 0.0% | 0.2% | 5.5% | $17.69 | 6.3% | 3.1 | 3.0% | 6.1% | 35.9x | 2.2x | 2.42 |
FINV | FINV | Challenger | FinVolution Group | Financial Services | Credit Services | $5.13 | 5.96% | 5.80% | $0.306 | 1 | $0.306 | $0.277 | Apr 16, 2026 | May 7, 2026 | $4.35 | $10.90 | 18.4 | 10.5% | 12.5% | 12.5% | — | -33.1% | 15.4% | — | — | 0.0% | 3.9% | — | — | — | 12.9 | 7.0% | 9.8% | 4.1x | 0.5x | 0.20 |
KFY | KFY | Challenger | Korn Ferry | Industrials | Staffing & Employment Services | $69.46 | 3.17% | 1.74% | $0.550 | 4 | $2.200 | $0.480 | Mar 27, 2026 | Apr 15, 2026 | $58.95 | $78.50 | 41.0 | 25.2% | 49.1% | 37.8% | 17.4% | 5.3% | 15.4% | $25.20 | 176.0% | 0.0% | -1.2% | 9.4% | $7.19 | 14.3% | 2.0 | 21.0% | 11.0% | 13.8x | 1.8x | 1.20 |
CNA | CNA | Challenger | CNA Financial Corporation | Financial Services | Insurance – Property & Casualty | $41.91 | 4.58% | 8.99% | $0.480 | 4 | $1.920 | $2.480 | May 18, 2026 | Jun 4, 2026 | $41.53 | $50.72 | 16.1 | 2.1% | 11.0% | 11.5% | 2.6% | 5.6% | 15.2% | $22.35 | 88.0% | 0.0% | -100.0% | 7.9% | $8.30 | 11.5% | 0.4 | 21.0% | 8.7% | 9.4x | 1.0x | 0.92 |
PINE | PINE | Challenger | Alpine Income Property Trust, I | Real Estate | REIT – Retail | $19.02 | 6.31% | 6.37% | $0.300 | 4 | $1.200 | $0.285 | Jun 11, 2026 | Jun 30, 2026 | $13.10 | $20.80 | 12.4 | 3.1% | 1.8% | 6.1% | — | 42.1% | 15.2% | — | — | 0.0% | 15.9% | 0.2% | $1.47 | 0.3% | 36.1 | 54.0% | 0.0% | —x | 1.0x | — |
KIM | KIM | Challenger | Kimco Realty Corporation (HC) | Real Estate | REIT – Retail | $23.77 | 4.38% | 4.24% | $0.260 | 4 | $1.040 | $0.260 | Jun 5, 2026 | Jun 18, 2026 | $19.76 | $24.62 | 23.2 | 4.1% | 5.0% | 18.9% | 0.3% | 24.0% | 15.2% | $4.35 | 446.0% | 0.0% | 5.1% | 27.4% | $1.69 | 5.9% | 0.5 | 44.0% | 3.1% | 27.3x | 1.5x | 3.37 |
AAT | AAT | Challenger | American Assets Trust, Inc. | Real Estate | REIT – Diversified | $23.32 | 5.83% | 5.49% | $0.340 | 4 | $1.360 | $0.340 | Jun 4, 2026 | Jun 18, 2026 | $17.72 | $23.66 | 12.6 | 1.1% | 1.8% | 6.8% | 3.5% | 30.5% | 15.0% | $1.50 | 1,455.0% | 0.0% | -4.7% | 4.2% | $2.75 | 2.2% | 0.7 | 60.0% | 0.6% | 77.7x | 1.3x | 9.34 |
ODFL | ODFL | Challenger | Old Dominion Freight Line, Inc. | Industrials | Trucking | $236.06 | 0.49% | 0.47% | $0.290 | 4 | $1.160 | $0.290 | Jun 3, 2026 | Jun 17, 2026 | $126.01 | $236.82 | 32.8 | 34.0% | 41.6% | 32.3% | — | 48.0% | 14.8% | $23.95 | 886.0% | 0.0% | -5.5% | 18.5% | $6.77 | 23.3% | 1.6 | 0.0% | 23.1% | 49.3x | 11.2x | 3.37 |
BCO | BCO | Challenger | Brinks Company (The) | Industrials | Security & Protection Services | $100.88 | 1.01% | 1.03% | $0.255 | 4 | $1.020 | $0.255 | May 18, 2026 | Jun 1, 2026 | $83.10 | $136.37 | 10.4 | 3.7% | 7.5% | 9.4% | 9.8% | 23.5% | 14.7% | $21.40 | 371.0% | 0.0% | 5.0% | 3.3% | $17.69 | 53.0% | 1.5 | 94.0% | 4.2% | 23.6x | 15.9x | 1.16 |
TFII | TFII | Challenger | TFI International Inc. | Industrials | Trucking | $158.45 | 0.59% | 1.03% | $0.470 | 2 | $0.940 | $0.450 | Mar 31, 2026 | Apr 15, 2026 | $80.63 | $160.16 | 2.4 | -45.9% | -9.5% | 1.8% | 6.0% | 84.2% | 14.3% | $18.00 | 780.0% | 0.0% | -6.1% | 3.8% | $11.02 | 11.3% | 1.1 | 51.0% | 5.5% | 44.0x | 4.9x | 1.36 |
RDN | RDN | Challenger | Radian Group Inc. | Financial Services | Insurance – Specialty | $33.67 | 3.03% | 3.19% | $0.255 | 4 | $1.020 | $0.255 | Jun 2, 2026 | Jun 17, 2026 | $31.50 | $38.84 | 17.7 | -18.1% | 6.3% | 14.6% | 55.9% | 7.6% | 13.4% | $21.45 | 57.0% | 0.0% | 0.2% | 38.3% | $2.53 | 12.7% | 1.6 | 19.0% | 8.9% | 7.9x | 0.9x | 0.76 |
CTVA | CTVA | Challenger | Corteva, Inc. | Basic Materials | Agricultural Inputs | $77.80 | 0.93% | 0.99% | $0.180 | 4 | $0.720 | $0.180 | Jun 1, 2026 | Jun 15, 2026 | $60.54 | $85.63 | 7.7 | -14.3% | 6.3% | 6.7% | — | 11.1% | 13.2% | $9.25 | 741.0% | 0.0% | 2.9% | 6.5% | $3.92 | 5.1% | 1.5 | 6.0% | 4.4% | 42.1x | 2.1x | 1.31 |
SNDR | SNDR | Challenger | Schneider National, Inc. | Industrials | Trucking | $36.54 | 1.09% | 1.26% | $0.100 | 4 | $0.400 | $0.095 | Jun 12, 2026 | Jul 10, 2026 | $20.11 | $36.89 | -28.7 | 1.3% | 5.3% | -29.8% | — | 56.8% | 13.2% | $2.80 | 1,205.0% | 0.0% | 7.3% | 1.7% | $6.93 | 3.3% | 2.0 | 11.0% | 2.8% | 65.3x | 2.1x | 4.51 |
SWBI | SWBI | Challenger | Smith & Wesson Brands, Inc. | Industrials | Aerospace & Defense | $14.87 | 3.50% | 3.68% | $0.130 | 4 | $0.520 | $0.130 | Mar 19, 2026 | Apr 2, 2026 | $7.73 | $15.79 | 31.7 | 0.0% | 9.1% | 28.2% | — | 68.1% | 13.1% | $1.20 | 1,139.0% | 0.0% | -11.4% | 2.2% | $1.81 | 3.0% | 4.5 | 23.0% | 2.3% | 62.0x | 1.8x | 0.84 |
KNX | KNX | Challenger | Knight-Swift Transportation Hol | Industrials | Trucking | $78.27 | 1.02% | 1.03% | $0.200 | 4 | $0.800 | $0.180 | Jun 8, 2026 | Jun 22, 2026 | $38.63 | $78.84 | 13.0 | 12.1% | 14.0% | 12.0% | 11.9% | 79.5% | 13.0% | $1.05 | 7,354.0% | 0.0% | 0.8% | 0.5% | $8.00 | 0.5% | 0.7 | 23.0% | 0.4% | 372.7x | 1.8x | 0.65 |
LCNB | LCNB | Challenger | LCNB Corporation | Financial Services | Banks – Regional | $16.00 | 5.50% | 5.51% | $0.220 | 4 | $0.880 | $0.220 | Jun 1, 2026 | Jun 15, 2026 | $13.75 | $17.89 | 8.7 | 0.0% | 2.0% | 3.2% | 3.2% | 27.6% | 12.8% | $8.05 | 99.0% | 0.0% | 15.5% | 31.5% | $2.48 | 8.6% | — | 29.0% | 6.0% | 9.9x | 0.8x | 1.23 |
KOF | KOF | Challenger | Coca Cola Femsa S.A.B. de C.V. | Consumer Defensive | Beverages – Non-Alcoholic | $107.63 | 2.02% | 3.30% | $1.087 | 2 | $2.174 | $0.976 | Apr 20, 2026 | May 1, 2026 | $80.22 | $116.36 | -1.0 | -36.5% | -11.3% | -3.0% | 0.9% | 16.3% | 12.7% | $30.73 | 250.0% | 0.0% | 23.7% | 7.9% | $184.23 | 15.8% | 1.1 | 38.0% | 0.6% | —x | 2.8x | 23.41 |
EPRT | EPRT | Challenger | Essential Properties Realty Tru | Real Estate | REIT – Retail | $29.71 | 3.13% | 3.99% | $0.310 | 3 | $0.930 | $0.310 | Jun 30, 2026 | Apr 14, 2026 | $28.95 | $34.73 | 8.5 | 4.3% | 3.8% | 5.4% | — | 0.1% | 12.6% | $6.35 | 368.0% | 0.0% | 24.8% | 43.5% | $1.87 | 6.3% | 2.7 | 37.0% | 3.9% | 23.4x | 1.5x | 5.22 |
LZB | LZB | Challenger | La-Z-Boy Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | $36.27 | 2.67% | 2.25% | $0.242 | 4 | $0.968 | $0.242 | Jun 2, 2026 | Jun 15, 2026 | $29.03 | $41.71 | 15.8 | -10.8% | 10.0% | 13.2% | 9.5% | -7.0% | 12.5% | $10.00 | 263.0% | 0.0% | 3.0% | 3.9% | $5.81 | 8.1% | 1.7 | 32.0% | 5.7% | 18.1x | 1.4x | 0.99 |
NTR | NTR | Challenger | Nutrien Ltd. | Basic Materials | Agricultural Inputs | $68.81 | 1.60% | 2.71% | $0.550 | 2 | $1.100 | $0.545 | Jun 30, 2026 | Jul 17, 2026 | $53.03 | $85.36 | -8.0 | -49.4% | -17.8% | -9.6% | — | 17.9% | 12.1% | $24.55 | 180.0% | 0.0% | 3.7% | 8.9% | $8.83 | 9.8% | 1.2 | 28.0% | 6.7% | 14.0x | 1.3x | 1.21 |
DRI | DRI | Challenger | Darden Restaurants, Inc. | Consumer Cyclical | Restaurants | $198.27 | 3.03% | 3.23% | $1.500 | 4 | $6.000 | $1.500 | Apr 10, 2026 | May 1, 2026 | $169.00 | $228.27 | 34.1 | 7.1% | 7.4% | 31.1% | 11.7% | -2.6% | 11.1% | $47.50 | 317.0% | 0.0% | 6.0% | 8.7% | $15.15 | 51.5% | 0.4 | 74.0% | 13.6% | 20.9x | 10.8x | 1.73 |
HCA | HCA | Challenger | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | $363.23 | 0.86% | 0.72% | $0.780 | 4 | $3.120 | $0.720 | Jun 16, 2026 | Jun 30, 2026 | $330.00 | $556.52 | 30.0 | 8.9% | 8.8% | 29.1% | — | -3.4% | 11.0% | $145.10 | 150.0% | 0.0% | 7.1% | 8.9% | $58.60 | — | 0.8 | 1.2% | 18.8% | 12.5x | —x | 1.11 |
EOG | EOG | Challenger | EOG Resources, Inc. | Energy | Oil & Gas E&P | $137.78 | 2.96% | 4.47% | $1.020 | 4 | $4.080 | $1.020 | Jul 17, 2026 | Jul 31, 2026 | $101.59 | $151.87 | 24.2 | 7.0% | -23.3% | 21.3% | 19.6% | 28.8% | 10.7% | $50.85 | 171.0% | 0.0% | -4.5% | 23.0% | $20.13 | 18.2% | 1.7 | 20.0% | 14.9% | 13.6x | 2.4x | 1.10 |
GPI | GPI | Challenger | Group 1 Automotive, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $305.75 | 0.72% | 0.59% | $0.550 | 4 | $2.200 | $0.550 | Jun 1, 2026 | Jun 15, 2026 | $292.44 | $488.39 | 18.2 | 8.2% | 7.9% | 17.4% | 9.1% | -26.6% | 10.3% | $131.65 | 132.0% | 0.0% | 13.2% | 1.4% | $52.80 | 11.2% | 1.0 | 52.0% | 5.1% | 11.6x | 1.3x | 0.37 |
WKC | WKC | Challenger | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | $29.20 | 2.74% | 2.24% | $0.200 | 4 | $0.800 | $0.200 | Mar 30, 2026 | Apr 16, 2026 | $22.21 | $29.85 | 10.9 | 17.6% | 24.0% | 8.2% | 12.8% | 12.8% | 10.1% | $10.90 | 168.0% | 0.0% | -12.5% | -1.5% | $2.57 | -36.0% | 1.1 | 40.0% | -26.0% | —x | 1.3x | 1.32 |
ADC | ADC | Challenger | Agree Realty Corporation | Real Estate | REIT – Retail | $73.41 | 4.00% | 4.19% | $0.267 | 11 | $2.937 | $0.267 | May 29, 2026 | Jun 12, 2026 | $69.56 | $82.08 | 5.7 | 3.3% | 3.0% | 1.7% | 5.3% | 7.9% | 10.0% | $9.25 | 694.0% | 0.0% | 16.4% | 28.3% | $4.35 | 3.7% | 0.3 | 38.0% | 2.3% | 39.7x | 1.5x | 0.13 |
PAG | PAG | Challenger | Penske Automotive Group, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $171.88 | 3.30% | 2.36% | $1.420 | 4 | $5.680 | $1.400 | May 26, 2026 | Jun 3, 2026 | $140.12 | $189.51 | 37.0 | 16.5% | 32.6% | 33.7% | 18.4% | 12.9% | 9.6% | $69.20 | 148.0% | 0.0% | 0.5% | 2.9% | $13.67 | 16.5% | 1.0 | 45.0% | 9.2% | 12.4x | 2.0x | 2.18 |
GIC | GIC | Challenger | Global Industrial Company | Industrials | Industrial Distribution | $30.40 | 3.68% | 2.88% | $0.280 | 4 | $1.120 | $0.280 | May 18, 2026 | May 26, 2026 | $26.04 | $38.79 | -12.4 | 5.9% | 12.4% | -16.1% | — | 21.9% | 9.5% | $9.45 | 222.0% | 0.0% | 4.8% | 5.2% | $2.11 | 24.3% | 2.3 | 21.0% | 18.3% | 16.1x | 3.6x | 1.02 |
GPRK | GPRK | Challenger | Geopark Ltd | Energy | Oil & Gas E&P | $11.19 | 0.41% | 4.16% | $0.023 | 2 | $0.046 | $0.030 | May 20, 2026 | Jun 4, 2026 | $5.75 | $11.87 | -8.2 | -91.0% | -53.1% | -8.6% | — | 64.1% | 9.2% | $26.50 | -58.0% | 0.0% | -25.5% | 11.8% | $2.22 | 22.6% | 1.0 | 61.0% | 7.2% | 10.6x | 2.5x | 0.08 |
ESNT | ESNT | Challenger | Essent Group Ltd. | Financial Services | Insurance – Specialty | $55.84 | 1.25% | 1.77% | $0.350 | 2 | $0.700 | $0.350 | Jun 1, 2026 | Jun 10, 2026 | $55.22 | $67.09 | 2.7 | -40.7% | -9.7% | 1.5% | — | -0.2% | 8.9% | $35.15 | 59.0% | 0.0% | 1.5% | 53.6% | $8.97 | 12.1% | 2.0 | 8.0% | 11.1% | 7.9x | 0.9x | 1.18 |
PNR | PNR | Challenger | Pentair plc. | Industrials | Specialty Industrial Machinery | $71.45 | 1.51% | 1.20% | $0.270 | 4 | $1.080 | $0.270 | Jul 24, 2026 | Aug 7, 2026 | $69.93 | $113.95 | 7.4 | 8.3% | 6.5% | 5.9% | 1.8% | -26.6% | 8.6% | $19.90 | 259.0% | 0.0% | 2.3% | 15.6% | $4.87 | 17.6% | 1.9 | 35.0% | 11.9% | 18.0x | 3.0x | 1.06 |
LPX | LPX | Challenger | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | $73.79 | 1.63% | 1.26% | $0.300 | 4 | $1.200 | $0.300 | May 14, 2026 | May 28, 2026 | $66.12 | $102.86 | 15.3 | 7.4% | 8.0% | 13.7% | — | -17.6% | 8.6% | $5.85 | 1,161.0% | 0.0% | -7.9% | 3.2% | $4.01 | 4.8% | 3.3 | 18.0% | 3.9% | 63.1x | 3.0x | 3.68 |
IIPR | IIPR | Challenger | Innovative Industrial Propertie | Real Estate | REIT – Industrial | $58.56 | 9.73% | 9.72% | $1.900 | 3 | $5.700 | $1.900 | Mar 31, 2026 | Apr 15, 2026 | $44.58 | $61.40 | 19.4 | 0.0% | 2.1% | 9.7% | — | 38.3% | 8.5% | $19.60 | 199.0% | 0.0% | -13.8% | 43.4% | $6.95 | 6.3% | 0.4 | 14.0% | 5.4% | 14.9x | 0.9x | 1.25 |
SSNC | SSNC | Challenger | SS&C Technologies Holdings, Inc | Technology | Software – Application | $67.97 | 1.59% | 1.28% | $0.270 | 4 | $1.080 | $0.270 | Jun 1, 2026 | Jun 15, 2026 | $64.51 | $91.07 | 14.1 | 8.0% | 10.5% | 12.5% | 15.8% | -12.4% | 8.4% | $16.10 | 322.0% | 0.0% | 6.6% | 12.6% | $7.36 | 11.8% | 1.1 | 52.0% | 5.7% | 21.1x | 2.4x | 0.71 |
COP | COP | Challenger | ConocoPhillips | Energy | Oil & Gas E&P | $117.14 | 2.87% | 3.45% | $0.840 | 4 | $3.360 | $0.840 | May 11, 2026 | Jun 1, 2026 | $85.23 | $135.87 | 16.9 | 5.8% | -15.1% | 14.1% | 5.2% | 42.7% | 8.3% | $29.50 | 297.0% | 0.0% | 8.1% | 12.1% | $14.76 | 11.3% | 1.3 | 26.0% | 8.4% | 19.9x | 2.2x | 0.99 |
FDP | FDP | Challenger | Fresh Del Monte Produce, Inc. | Consumer Defensive | Farm Products | $29.51 | 4.07% | 2.94% | $0.300 | 4 | $1.200 | $0.300 | May 19, 2026 | Jun 11, 2026 | $29.05 | $43.58 | 32.0 | 9.1% | 22.7% | 27.9% | 9.1% | -4.2% | 8.3% | $7.25 | 307.0% | 0.0% | 1.0% | 1.6% | $5.11 | 3.6% | 2.3 | 22.0% | 2.9% | 20.4x | 0.7x | 2.35 |
VOYA | VOYA | Challenger | Voya Financial, Inc. | Financial Services | Financial Conglomerates | $82.09 | 2.29% | 1.89% | $0.470 | 4 | $1.880 | $0.470 | May 26, 2026 | Jun 26, 2026 | $64.50 | $84.00 | 26.5 | 3.3% | 32.5% | 24.2% | 46.8% | 31.2% | 8.2% | $33.10 | 148.0% | 0.0% | 1.7% | 7.7% | $15.78 | 11.9% | 5.0 | 40.0% | 8.4% | 12.4x | 1.6x | 0.75 |
BSET | BSET | Challenger | Bassett Furniture Industries, I | Consumer Cyclical | Furnishings, Fixtures & Appliances | $14.32 | 5.59% | 6.57% | $0.200 | 4 | $0.800 | $0.200 | May 15, 2026 | May 29, 2026 | $13.17 | $19.75 | 4.9 | 0.0% | 7.7% | -0.7% | 3.6% | -1.9% | 7.6% | $3.10 | 362.0% | 0.0% | 1.6% | 1.6% | $0.93 | 3.2% | 2.0 | 29.0% | 2.3% | 23.1x | 0.8x | 0.99 |
EQR | EQR | Challenger | Equity Residential | Real Estate | REIT – Residential | $66.14 | 4.25% | 3.74% | $0.703 | 4 | $2.812 | $0.693 | Mar 30, 2026 | Apr 10, 2026 | $57.57 | $70.21 | 7.1 | 2.4% | 3.1% | 2.9% | -12.2% | 4.4% | 7.4% | $12.50 | 429.0% | 0.0% | 3.8% | 30.6% | $4.33 | 8.7% | 0.1 | 43.0% | 5.1% | 26.5x | 2.3x | 16.10 |
HTH | HTH | Challenger | Hilltop Holdings Inc. | Financial Services | Financial Conglomerates | $36.13 | 2.21% | 2.00% | $0.200 | 4 | $0.800 | $0.200 | May 8, 2026 | May 22, 2026 | $28.92 | $40.41 | 14.8 | 8.6% | 7.0% | 12.6% | — | 28.0% | 7.2% | $13.15 | 175.0% | 0.0% | 3.7% | 12.9% | $-2.94 | 7.6% | — | 11.0% | 6.7% | 13.7x | 1.0x | 0.61 |
WH | WH | Challenger | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | Lodging | $81.96 | 2.10% | 1.67% | $0.430 | 4 | $1.720 | $0.410 | Jun 15, 2026 | Jun 30, 2026 | $69.21 | $92.69 | 35.0 | 7.1% | 8.2% | 32.9% | — | 2.3% | 7.0% | $12.60 | 550.0% | 0.0% | 1.5% | 13.4% | $4.68 | 37.6% | 1.0 | 85.0% | 6.3% | 32.5x | 13.2x | 0.67 |
YUM | YUM | Challenger | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | $150.87 | 1.99% | 1.80% | $0.750 | 4 | $3.000 | $0.750 | May 27, 2026 | Jun 12, 2026 | $137.33 | $169.39 | 10.5 | 5.8% | 7.5% | 8.5% | 8.5% | 8.2% | 6.9% | $31.00 | 387.0% | 0.0% | 8.8% | 20.5% | $7.34 | — | 0.7 | 3.5% | 45.2% | 24.3x | —x | 1.87 |
HLNE | HLNE | Challenger | Hamilton Lane Incorporated | Financial Services | Asset Management | $80.83 | 2.67% | 1.60% | $0.540 | 4 | $2.160 | $0.540 | Jun 18, 2026 | Jul 7, 2026 | $76.79 | $161.13 | 14.2 | 10.2% | 10.5% | 11.5% | — | -43.4% | 6.7% | $29.60 | 173.0% | 0.0% | 6.5% | 16.4% | $9.72 | 32.4% | 3.3 | 28.0% | 10.3% | 13.7x | 3.9x | 0.64 |
LXP | LXP | Challenger | LXP Industrial Trust | Real Estate | REIT – Industrial | $50.12 | 4.19% | 5.11% | $0.700 | 3 | $2.100 | $0.700 | Mar 31, 2026 | Apr 15, 2026 | $38.20 | $53.16 | 9.4 | 3.8% | 3.9% | 5.2% | -2.1% | 30.2% | 5.9% | $7.45 | 573.0% | 0.0% | -2.3% | 25.1% | $3.18 | 4.8% | 2.3 | 40.0% | 2.7% | 33.6x | 1.6x | 3.15 |
CSR | CSR | Challenger | D/B/A Centerspace | Real Estate | REIT – Residential | $60.21 | 5.12% | 4.35% | $0.770 | 4 | $3.080 | $0.770 | Mar 30, 2026 | Apr 14, 2026 | $52.76 | $69.61 | 7.0 | 2.0% | 1.8% | 1.9% | -5.1% | 4.4% | 5.7% | $2.35 | 2,462.0% | 0.0% | 4.9% | 2.9% | $5.62 | 1.4% | 0.3 | 55.0% | 0.5% | 128.1x | 1.5x | 40.89 |
WTW | WTW | Challenger | Willis Towers Watson Public Lim | Financial Services | Insurance Brokers | $250.98 | 1.15% | 1.16% | $0.960 | 3 | $2.880 | $0.920 | Jun 30, 2026 | Jul 15, 2026 | $240.61 | $352.79 | 2.4 | 4.5% | 4.1% | 1.3% | 2.4% | -16.7% | 5.6% | $85.20 | 195.0% | 0.0% | -2.2% | 16.8% | $19.06 | 20.6% | 1.2 | 46.0% | 12.1% | 14.7x | 3.0x | 1.27 |
GEF | GEF | Challenger | Greif Inc. | Consumer Cyclical | Packaging & Containers | $63.11 | 3.55% | 2.97% | $0.560 | 4 | $2.240 | $0.560 | Jun 17, 2026 | Apr 1, 2026 | $55.75 | $77.14 | 8.3 | 3.7% | 4.2% | 4.8% | 2.8% | 22.7% | 5.3% | $12.10 | 422.0% | 0.0% | -27.8% | 24.3% | $0.69 | — | 1.3 | 23.0% | 22.5% | 26.1x | 1.0x | 0.77 |
UMH | UMH | Challenger | UMH Properties, Inc. | Real Estate | REIT – Residential | $14.81 | 6.08% | 5.01% | $0.225 | 4 | $0.900 | $0.225 | May 15, 2026 | Jun 15, 2026 | $13.93 | $17.44 | 10.1 | 3.4% | 3.6% | 4.0% | 2.3% | -0.4% | 5.2% | $0.50 | 2,862.0% | 0.0% | 8.8% | 3.3% | $1.06 | 3.2% | 10.7 | 57.0% | 0.7% | 148.1x | 2.2x | 0.72 |
WINA | WINA | Challenger | Winmark Corporation | Consumer Cyclical | Specialty Retail | $377.59 | 1.08% | 2.72% | $1.020 | 4 | $4.080 | $0.960 | May 13, 2026 | Jun 1, 2026 | $338.18 | $527.37 | 28.1 | 24.6% | 33.1% | 27.0% | 46.3% | -6.4% | 5.1% | $55.40 | 582.0% | 0.0% | 5.9% | 48.2% | $11.65 | — | 2.7 | 3.9% | 188.8% | 34.1x | —x | 1.41 |
PBHC | PBHC | Challenger | Pathfinder Bancorp, Inc. | Financial Services | Banks – Regional | $13.65 | 2.93% | 2.25% | $0.100 | 4 | $0.400 | $0.100 | Apr 17, 2026 | May 8, 2026 | $12.06 | $15.96 | 12.8 | 0.0% | 3.6% | 9.9% | 8.3% | -3.4% | 4.6% | — | — | 0.0% | — | — | — | — | — | 33.0% | — | —x | 0.7x | — |
IBN | IBN | Challenger | ICICI Bank Limited | Financial Services | Banks – Regional | $25.50 | 1.01% | 0.68% | $0.257 | 1 | $0.257 | $0.239 | Aug 12, 2025 | Sep 8, 2025 | $25.08 | $34.57 | 55.7 | 7.5% | 26.8% | — | — | -22.3% | 4.6% | $7.85 | 225.0% | 0.0% | -42.2% | 42.2% | $-337.69 | 16.4% | — | 38.0% | 8.9% | 16.2x | 2.4x | 0.52 |
CI | CI | Challenger | The Cigna Group | Healthcare | Healthcare Plans | $270.73 | 2.30% | 1.59% | $1.560 | 4 | $6.240 | $1.510 | Jun 4, 2026 | Jun 18, 2026 | $239.51 | $338.89 | 37.9 | -36.6% | -0.1% | 35.6% | 60.6% | -9.8% | 4.2% | $568.55 | -52.0% | 0.0% | 11.3% | 2.3% | $33.31 | 16.3% | 0.8 | 41.0% | 8.9% | 2.4x | 1.7x | 0.82 |
KDP | KDP | Challenger | Keurig Dr Pepper Inc. | Consumer Defensive | Beverages – Non-Alcoholic | $30.53 | 3.01% | 2.51% | $0.230 | 4 | $0.920 | $0.230 | Jun 26, 2026 | Jul 10, 2026 | $24.88 | $35.94 | 11.9 | 1.7% | 5.3% | 8.9% | -7.3% | -0.8% | 3.0% | $6.75 | 352.0% | 0.0% | 8.2% | 10.8% | $1.52 | 6.3% | 2.3 | 45.0% | 4.4% | 22.6x | 1.6x | 1.02 |
VICI | VICI | Challenger | VICI Properties Inc. | Real Estate | REIT – Diversified | $27.86 | 6.46% | 5.16% | $0.450 | 4 | $1.800 | $0.450 | Jun 18, 2026 | Jul 9, 2026 | $26.55 | $34.01 | 13.2 | 4.0% | 5.2% | 6.7% | — | 0.0% | 2.7% | $14.60 | 91.0% | 0.0% | 4.1% | 76.8% | $2.37 | 11.3% | 11.1 | 39.0% | 6.8% | 9.5x | 1.1x | 6.91 |
TGLS | TGLS | Challenger | Tecnoglass Inc. | Basic Materials | Building Materials | $42.35 | 0.71% | 0.72% | $0.150 | 2 | $0.300 | $0.150 | Mar 31, 2026 | Apr 30, 2026 | $37.52 | $90.34 | 22.5 | -42.3% | -0.5% | 21.8% | — | -49.8% | 2.3% | $16.15 | 162.0% | 0.0% | 10.5% | 14.8% | $2.15 | 21.0% | 1.8 | 21.0% | 16.9% | 13.1x | 2.7x | 0.73 |
SUI | SUI | Challenger | Sun Communities, Inc. | Real Estate | REIT – Residential | $120.53 | 3.72% | 3.32% | $1.120 | 4 | $4.480 | $1.040 | Mar 31, 2026 | Apr 15, 2026 | $115.53 | $137.85 | 9.5 | -45.4% | 5.9% | 5.8% | 5.0% | 3.7% | 2.2% | $19.28 | 525.0% | 0.0% | -28.4% | 59.5% | $7.32 | 0.3% | 2.5 | 39.0% | 12.4% | —x | 2.2x | 9.42 |
AMH | AMH | Challenger | American Homes 4 Rent | Real Estate | REIT – Residential | $32.24 | 4.09% | 2.56% | $0.330 | 4 | $1.320 | $0.300 | Jun 15, 2026 | Jun 30, 2026 | $27.22 | $37.23 | 41.6 | 13.9% | 17.4% | 37.5% | 19.9% | -6.5% | 1.7% | $6.15 | 424.0% | 0.0% | 7.0% | 24.5% | $2.34 | 6.9% | 2.0 | 41.0% | 3.8% | 26.2x | 1.7x | — |
ETD | ETD | Challenger | Ethan Allen Interiors Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $20.55 | 7.59% | 7.00% | $0.390 | 4 | $1.560 | $0.390 | May 13, 2026 | May 27, 2026 | $18.28 | $31.41 | 8.7 | -7.7% | -0.2% | 1.1% | 11.9% | -8.6% | 1.5% | $7.90 | 160.0% | 0.0% | -4.9% | 6.8% | $2.16 | 8.5% | 1.9 | 17.0% | 7.0% | 13.0x | 1.1x | 1.99 |
BCC | BCC | Challenger | Boise Cascade, L.L.C. | Basic Materials | Lumber & Wood Production | $68.68 | 1.28% | 4.65% | $0.220 | 4 | $0.880 | $0.220 | Jun 1, 2026 | Jun 17, 2026 | $65.00 | $95.00 | -13.9 | -84.9% | -42.3% | -15.1% | — | -19.6% | 0.9% | $14.85 | 362.0% | 0.0% | -4.8% | 1.7% | $7.58 | 5.3% | 2.8 | 21.0% | 4.2% | 23.1x | 1.2x | 2.94 |
DVN | DVN | Challenger | Devon Energy Corporation | Energy | Oil & Gas E&P | $44.28 | 2.17% | 4.54% | $0.240 | 4 | $0.960 | $0.240 | Jun 15, 2026 | Jun 30, 2026 | $31.32 | $52.71 | 3.7 | -23.2% | -42.5% | 1.5% | 0.0% | 43.7% | 0.3% | $17.95 | 147.0% | 0.0% | 7.8% | 13.7% | $5.57 | 15.2% | 1.0 | 33.0% | 9.8% | 12.3x | 1.8x | 2.92 |
INVH | INVH | Challenger | Invitation Homes Inc. | Real Estate | REIT – Residential | $28.98 | 4.14% | 3.15% | $0.300 | 4 | $1.200 | $0.300 | Mar 26, 2026 | Apr 17, 2026 | $24.25 | $34.25 | 17.2 | 3.5% | 7.1% | 13.0% | — | -5.4% | -0.9% | $4.75 | 510.0% | 0.0% | 4.2% | 20.8% | $2.02 | 6.2% | 1.5 | 48.0% | 3.3% | 30.5x | 1.9x | 13.14 |
HOFT | HOFT | Challenger | Hooker Furnishings Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | $12.34 | 3.73% | 5.06% | $0.115 | 4 | $0.460 | $0.115 | Mar 16, 2026 | Mar 31, 2026 | $8.62 | $15.99 | 4.0 | -25.0% | -6.3% | 0.3% | 5.6% | 29.0% | -1.1% | — | — | 0.0% | -30.0% | -8.8% | $1.88 | -6.8% | 3.4 | 12.0% | -12.8% | —x | 0.8x | 1.32 |
FSV | FSV | Challenger | FirstService Corporation | Real Estate | Real Estate Services | $137.27 | 0.67% | 0.54% | $0.305 | 3 | $0.915 | $0.275 | Jun 30, 2026 | Jul 7, 2026 | $119.41 | $209.66 | 11.4 | 10.2% | 10.7% | 10.8% | 10.7% | -20.9% | -1.5% | $17.75 | 673.0% | 0.0% | 5.4% | 2.9% | $10.72 | 11.2% | 1.7 | 48.0% | 5.9% | 38.7x | 4.4x | 3.86 |
SBAC | SBAC | Challenger | SBA Communications Corporation | Real Estate | REIT – Specialty | $196.58 | 2.54% | 1.57% | $1.250 | 4 | $5.000 | $1.250 | May 22, 2026 | Jun 17, 2026 | $162.41 | $243.16 | 20.2 | 12.9% | 14.8% | 17.7% | — | -10.7% | -1.8% | $47.45 | 314.0% | 0.0% | 5.1% | 35.7% | $11.74 | — | 0.2 | 1.6% | 12.1% | 20.7x | —x | 8.15 |
TMO | TMO | Challenger | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | $472.80 | 0.40% | 0.24% | $0.470 | 4 | $1.880 | $0.430 | Jun 15, 2026 | Jul 15, 2026 | $385.46 | $643.99 | 14.3 | 10.0% | 12.1% | 13.9% | 11.4% | 18.5% | -2.4% | $91.00 | 420.0% | 0.0% | 3.9% | 15.2% | $22.30 | 13.5% | 1.5 | 44.0% | 7.9% | 26.0x | 3.3x | 1.55 |
G | G | Challenger | Genpact Limited | Technology | Information Technology Services | $32.30 | 1.75% | 1.19% | $0.188 | 3 | $0.564 | $0.170 | Jun 10, 2026 | Jun 25, 2026 | $28.78 | $48.64 | 7.4 | -16.1% | 1.0% | 5.6% | — | -22.0% | -3.0% | $16.30 | 98.0% | 0.0% | 6.6% | 11.0% | $4.42 | 23.1% | 1.7 | 35.0% | 15.4% | 9.9x | 2.2x | 1.16 |
CTSH | CTSH | Challenger | Cognizant Technology Solutions | Technology | Information Technology Services | $53.51 | 2.47% | 1.57% | $0.330 | 4 | $1.320 | $0.330 | May 18, 2026 | May 27, 2026 | $45.48 | $87.03 | 9.3 | 4.9% | 4.6% | 6.8% | — | -29.8% | -3.2% | $23.05 | 132.0% | 0.0% | 7.0% | 10.4% | $5.83 | 14.9% | 2.2 | 6.0% | 13.9% | 11.6x | 1.7x | 0.90 |
AMCR | AMCR | Challenger | Amcor plc | Consumer Cyclical | Packaging & Containers | $38.13 | 3.41% | 4.29% | $0.650 | 2 | $1.300 | $0.650 | May 28, 2026 | Jun 17, 2026 | $36.25 | $50.94 | -7.7 | -48.9% | -19.0% | -11.1% | -4.0% | -10.8% | -3.7% | $6.25 | 510.0% | 0.0% | 10.0% | 3.1% | $3.61 | 8.7% | 1.4 | 58.0% | 2.5% | 30.5x | 1.5x | 0.53 |
KFRC | KFRC | Challenger | Kforce, Inc. | Industrials | Staffing & Employment Services | $46.42 | 3.45% | 2.61% | $0.400 | 4 | $1.600 | $0.390 | Jun 12, 2026 | Jun 26, 2026 | $24.49 | $48.81 | 17.0 | 2.6% | 7.6% | 13.6% | 13.1% | 21.9% | -4.0% | $9.85 | 371.0% | 0.0% | -5.4% | 2.6% | $3.22 | 27.1% | 1.8 | 47.0% | 16.2% | 23.6x | 6.7x | 0.56 |
INFY | INFY | Challenger | Infosys Limited | Technology | Information Technology Services | $12.40 | 4.18% | 2.69% | $0.259 | 2 | $0.518 | $0.257 | Jun 10, 2026 | Nov 12, 2025 | $11.56 | $30.00 | -2.4 | -48.9% | -14.5% | -6.6% | -1.4% | -29.4% | -4.1% | $4.00 | 210.0% | 0.0% | 9.6% | 16.5% | $1.00 | 31.4% | 2.0 | 6.0% | 2,654.1% | 15.5x | 10.3x | 2.20 |
OTIS | OTIS | Challenger | Otis Worldwide Corporation | Industrials | Specialty Industrial Machinery | $69.92 | 2.52% | 1.54% | $0.440 | 4 | $1.760 | $0.420 | May 15, 2026 | Jun 12, 2026 | $69.16 | $101.42 | 17.7 | 6.9% | 12.0% | 15.1% | — | -23.3% | -4.1% | $18.80 | 272.0% | 0.0% | 1.2% | 10.1% | $4.74 | — | 0.8 | 4.6% | 72.6% | 18.6x | —x | 1.33 |
KNSL | KNSL | Challenger | Kinsale Capital Group, Inc. | Financial Services | Insurance – Property & Casualty | $290.20 | 0.34% | 0.16% | $0.250 | 4 | $1.000 | $0.250 | May 28, 2026 | Jun 11, 2026 | $287.20 | $512.76 | 16.3 | 31.3% | 15.9% | 16.0% | — | -37.6% | -4.7% | $113.45 | 156.0% | 0.0% | 18.0% | 27.5% | $46.08 | 29.7% | 0.2 | 8.0% | 25.6% | 12.8x | 3.4x | 0.95 |
VRTS | VRTS | Challenger | Virtus Investment Partners, Inc | Financial Services | Asset Management | $146.57 | 6.55% | 4.02% | $2.400 | 4 | $9.600 | $2.400 | Jul 31, 2026 | Aug 14, 2026 | $121.61 | $215.06 | 31.3 | 9.2% | 13.6% | 24.7% | 18.0% | -3.1% | -5.4% | $84.85 | 73.0% | 0.0% | -5.6% | 0.0% | $-4.12 | 10.7% | 3.0 | 76.0% | 0.0% | 8.6x | 1.1x | 0.56 |
VRSK | VRSK | Challenger | Verisk Analytics, Inc. | Industrials | Consulting Services | $178.33 | 1.12% | 0.57% | $0.500 | 4 | $2.000 | $0.450 | Jun 15, 2026 | Jun 30, 2026 | $155.94 | $322.92 | 12.1 | 14.2% | 13.4% | 11.0% | — | -43.5% | -6.0% | $32.80 | 444.0% | 0.0% | 6.6% | 29.3% | $10.55 | — | 1.0 | 1.4% | 25.5% | 27.2x | 79.9x | 1.74 |
HOG | HOG | Challenger | Harley-Davidson, Inc. | Consumer Cyclical | Recreational Vehicles | $24.25 | 3.10% | 1.93% | $0.188 | 4 | $0.752 | $0.180 | Jun 8, 2026 | Jun 25, 2026 | $17.09 | $31.25 | 26.7 | -37.7% | -5.3% | 23.6% | -8.4% | 3.6% | -6.9% | $9.65 | 151.0% | 0.0% | -13.2% | 6.5% | $1.89 | 7.1% | 1.9 | 28.0% | 3.9% | 12.6x | 0.8x | 10.69 |
MOS | MOS | Challenger | Mosaic Company (The) | Basic Materials | Agricultural Inputs | $23.30 | 3.78% | 2.40% | $0.220 | 4 | $0.880 | $0.220 | May 21, 2026 | Jun 2, 2026 | $20.89 | $38.23 | 41.1 | 29.4% | 5.0% | 37.4% | 0.0% | -31.0% | -6.9% | $0.70 | 3,229.0% | 0.0% | 8.4% | 0.4% | $2.79 | 0.6% | 1.3 | 27.0% | 0.3% | 166.4x | 0.6x | 2.02 |
VAC | VAC | Challenger | Marriott Vacations Worldwide Co | Consumer Cyclical | Resorts & Casinos | $85.50 | 3.74% | 3.13% | $0.800 | 4 | $3.200 | $0.800 | May 27, 2026 | Jun 10, 2026 | $44.58 | $91.61 | 11.9 | 1.9% | 4.7% | — | 8.6% | 41.7% | -8.2% | $84.11 | 2.0% | 0.0% | 1.3% | -6.7% | $0.47 | -15.5% | 4.3 | 74.0% | -4.4% | —x | 1.5x | — |
WD | WD | Challenger | Walker & Dunlop, Inc | Financial Services | Mortgage Finance | $48.32 | 5.63% | 3.05% | $0.680 | 4 | $2.720 | $0.680 | May 21, 2026 | Jun 4, 2026 | $42.12 | $90.00 | 15.1 | 2.3% | 3.2% | 9.4% | — | -21.1% | -8.6% | $10.10 | 378.0% | 0.0% | 9.0% | 5.3% | $-44.48 | 4.2% | 1.3 | 66.0% | 1.6% | 23.9x | 0.9x | 1.09 |
IPAR | IPAR | Challenger | Interparfums, Inc. | Consumer Defensive | Household & Personal Products | $88.31 | 3.62% | 2.20% | $0.800 | 4 | $3.200 | $0.800 | Jun 15, 2026 | Jun 30, 2026 | $77.21 | $142.61 | 70.1 | 4.9% | 14.6% | 66.5% | 19.5% | -31.1% | -9.2% | $26.35 | 235.0% | 0.0% | 2.5% | 11.3% | $6.94 | 19.8% | 3.3 | 12.0% | 16.7% | 16.8x | 3.2x | 3.20 |
AIN | AIN | Challenger | Albany International Corporatio | Consumer Cyclical | Textile Manufacturing | $63.78 | 1.76% | 1.15% | $0.280 | 4 | $1.120 | $0.280 | Jun 5, 2026 | Jul 7, 2026 | $41.15 | $73.00 | 8.9 | 3.8% | 6.1% | 7.1% | 4.9% | -0.5% | -9.3% | $17.31 | 269.0% | 0.0% | -3.9% | -4.9% | $5.50 | -7.2% | 2.2 | 40.0% | -4.8% | —x | 2.5x | 1.44 |
WING | WING | Challenger | Wingstop Inc. | Consumer Cyclical | Restaurants | $144.05 | 0.83% | 1.09% | $0.300 | 4 | $1.200 | $0.300 | May 15, 2026 | Jun 5, 2026 | $116.35 | $388.14 | -25.9 | 11.1% | 16.4% | -26.7% | — | -60.0% | -9.4% | $20.25 | 611.0% | 0.0% | 11.4% | 15.8% | $6.95 | — | 2.2 | 2.7% | 20.9% | 35.6x | —x | 2.23 |
JBSS | JBSS | Challenger | John B. Sanfilippo & Son, Inc. | Consumer Defensive | Packaged Foods | $74.29 | 4.04% | 3.47% | $1.500 | 2 | $3.000 | $1.000 | Apr 27, 2026 | May 21, 2026 | $59.07 | $85.15 | -0.3 | 90.5% | -5.6% | -4.4% | 7.2% | 34.3% | -9.8% | — | — | 0.0% | -100.0% | — | — | — | 2.3 | 14.0% | 15.9% | 13.0x | 2.2x | 1.52 |
DG | DG | Challenger | Dollar General Corporation | Consumer Defensive | Discount Stores | $103.70 | 2.28% | 1.55% | $0.590 | 4 | $2.360 | $0.590 | Jul 7, 2026 | Jul 21, 2026 | $95.11 | $158.23 | 11.8 | 0.0% | 1.8% | 9.5% | 10.0% | -4.6% | -10.2% | $35.35 | 193.0% | 0.0% | 5.2% | 3.6% | $15.88 | 18.9% | 1.2 | 62.0% | 6.8% | 14.7x | 2.6x | 1.50 |
ASH | ASH | Challenger | Ashland Inc. | Basic Materials | Specialty Chemicals | $57.00 | 2.95% | 1.89% | $0.420 | 4 | $1.680 | $0.415 | Jun 1, 2026 | Jun 15, 2026 | $46.30 | $65.65 | 11.1 | 2.1% | 6.2% | 8.2% | 8.1% | 21.2% | -11.0% | $69.42 | -18.0% | 0.0% | -13.7% | -39.0% | $6.18 | -31.0% | 3.1 | 44.0% | -21.1% | —x | 1.4x | 1.23 |
SAMG | SAMG | Challenger | Silvercrest Asset Management Gr | Financial Services | Asset Management | $11.10 | 7.57% | 4.24% | $0.210 | 4 | $0.840 | $0.210 | Jun 12, 2026 | Jun 19, 2026 | $11.03 | $16.99 | 12.9 | 5.1% | 5.3% | 5.3% | 5.6% | -14.1% | -12.5% | $1.65 | 573.0% | 0.0% | 1.4% | 2.4% | $1.64 | 4.7% | 1.4 | 28.0% | 3.9% | 33.6x | 1.7x | 0.38 |
GWRS | GWRS | Challenger | Global Water Resources, Inc. | Utilities | Utilities – Regulated Water | $7.10 | 4.23% | 2.42% | $0.025 | 12 | $0.300 | $0.025 | Jun 15, 2026 | May 29, 2026 | $6.55 | $11.17 | 5.0 | 0.0% | 0.0% | 0.8% | 31.1% | -24.3% | -12.8% | $0.40 | 1,675.0% | 0.0% | 5.8% | 3.5% | $0.60 | 2.5% | 0.7 | 61.0% | 0.9% | 88.8x | 2.4x | 2.75 |
OLED | OLED | Challenger | Universal Display Corporation | Technology | Electronic Components | $90.84 | 2.20% | 0.93% | $0.500 | 4 | $2.000 | $0.450 | Jun 16, 2026 | Jun 30, 2026 | $83.64 | $163.21 | 25.5 | 12.1% | 14.0% | 23.3% | — | -37.3% | -13.5% | $22.45 | 305.0% | 0.0% | 0.5% | 34.1% | $6.18 | 12.7% | 9.5 | 1.0% | 12.2% | 20.2x | 2.5x | 1.00 |
USPH | USPH | Challenger | U.S. Physical Therapy, Inc. | Healthcare | Medical Care Facilities | $61.87 | 2.97% | 1.88% | $0.460 | 4 | $1.840 | $0.460 | May 22, 2026 | Jun 12, 2026 | $58.19 | $93.50 | 24.0 | 2.2% | 2.7% | 21.1% | 11.0% | -12.7% | -13.8% | $2.50 | 2,375.0% | 0.0% | 16.3% | 4.4% | $5.49 | 6.8% | 1.2 | 40.0% | 4.6% | 123.7x | 2.0x | 2.25 |
KBR | KBR | Challenger | KBR, Inc. | Industrials | Engineering & Construction | $35.73 | 1.85% | 0.95% | $0.165 | 4 | $0.660 | $0.165 | Jun 15, 2026 | Jul 15, 2026 | $29.94 | $54.38 | 11.8 | 7.3% | 10.1% | 10.0% | 7.5% | -29.0% | -15.1% | $16.95 | 111.0% | 0.0% | 0.6% | 5.2% | $4.21 | 29.2% | 1.2 | 64.0% | 9.3% | 10.5x | 2.9x | 0.54 |
OXM | OXM | Challenger | Oxford Industries, Inc. | Consumer Cyclical | Apparel Manufacturing | $45.23 | 6.19% | 3.49% | $0.700 | 4 | $2.800 | $0.690 | Apr 17, 2026 | May 1, 2026 | $30.57 | $56.39 | 26.0 | 2.6% | 6.4% | 19.9% | 10.5% | -5.3% | -18.1% | $51.75 | -13.0% | 0.0% | -2.6% | -1.9% | $8.03 | -4.9% | 1.1 | 49.0% | -2.7% | —x | 1.3x | 1.70 |
CAG | CAG | Challenger | ConAgra Brands, Inc. | Consumer Defensive | Packaged Foods | $13.01 | 10.76% | 5.21% | $0.350 | 4 | $1.400 | $0.350 | Apr 30, 2026 | Jun 3, 2026 | $12.55 | $22.58 | 16.9 | 0.0% | 2.0% | 6.2% | 6.0% | -30.1% | -20.6% | $8.95 | 45.0% | 0.0% | -3.6% | -0.4% | $2.59 | -0.5% | 0.9 | 44.0% | -0.3% | —x | 0.8x | 10.86 |
WGO | WGO | Challenger | Winnebago Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $27.70 | 5.05% | 2.27% | $0.350 | 4 | $1.400 | $0.350 | Jun 10, 2026 | Jun 24, 2026 | $27.29 | $50.16 | 29.3 | 4.5% | 19.7% | 24.2% | 13.6% | -8.3% | -21.2% | $7.35 | 277.0% | 0.0% | -5.9% | 1.4% | $5.54 | 3.4% | 2.3 | 28.0% | 2.3% | 18.8x | 0.6x | 0.16 |
GIS | GIS | Challenger | General Mills, Inc. | Consumer Defensive | Packaged Foods | $33.15 | 7.36% | 3.67% | $0.610 | 4 | $2.440 | $0.610 | Apr 10, 2026 | May 1, 2026 | $31.85 | $55.19 | 11.2 | 1.7% | 4.1% | 3.9% | 3.2% | -31.3% | -21.2% | $20.45 | 62.0% | 0.0% | -1.9% | 12.1% | $4.17 | 23.6% | 0.6 | 54.0% | 10.3% | 8.1x | 3.2x | 11.74 |
LW | LW | Challenger | Lamb Weston Holdings, Inc. | Consumer Defensive | Packaged Foods | $41.94 | 3.62% | 1.78% | $0.380 | 4 | $1.520 | $0.380 | May 8, 2026 | Jun 5, 2026 | $37.62 | $67.07 | 13.7 | 2.7% | 12.6% | 10.0% | — | -19.0% | -25.7% | $10.65 | 294.0% | 0.0% | -0.3% | 4.6% | $7.09 | 17.4% | 1.5 | 67.0% | 5.5% | 19.7x | 3.2x | 0.95 |
WPP | WPP | Challenger | WPP plc | Communication Services | Advertising Agencies | $17.70 | 5.74% | 5.33% | $0.508 | 2 | $1.016 | $0.503 | Jun 5, 2026 | Jul 6, 2026 | $14.81 | $39.58 | -14.1 | -59.4% | -22.3% | -19.9% | -1.8% | -48.0% | -26.1% | — | — | 0.0% | -10.4% | 0.0% | $3.36 | -5.3% | 0.9 | 69.0% | 0.0% | —x | 5.7x | 4.23 |
SSTK | SSTK | Challenger | Shutterstock, Inc. | Communication Services | Internet Content & Information | $13.54 | 10.64% | 3.34% | $0.360 | 4 | $1.440 | $0.330 | Jun 4, 2026 | Jun 18, 2026 | $13.17 | $29.50 | 22.8 | 45.2% | 9.8% | 12.2% | — | -12.7% | -30.3% | $17.15 | -21.0% | 0.0% | 5.8% | -2.2% | $4.32 | -3.9% | 0.5 | 20.0% | -2.9% | —x | 0.9x | — |
RICK | RICK | Challenger | RCI Hospitality Holdings, Inc. | Consumer Cyclical | Restaurants | $24.42 | 1.31% | 0.47% | $0.080 | 4 | $0.320 | $0.070 | Jun 15, 2026 | Mar 31, 2026 | $20.76 | $43.10 | 15.4 | 7.4% | 11.4% | 14.1% | 25.5% | -38.6% | -31.0% | $16.45 | 48.0% | 0.0% | 0.6% | 1.6% | $5.92 | -2.5% | 0.6 | 51.0% | 1.0% | —x | 0.8x | 0.71 |
OFLX | OFLX | Challenger | Omega Flex, Inc. | Industrials | Specialty Industrial Machinery | $29.30 | 4.64% | 2.22% | $0.340 | 4 | $1.360 | $0.340 | Apr 9, 2026 | Apr 21, 2026 | $25.58 | $37.92 | 8.6 | 0.0% | 2.0% | 4.0% | 4.8% | -0.7% | -32.2% | — | — | 0.0% | 18.1% | — | — | — | 5.7 | 4.0% | 0.0% | 22.0x | 3.6x | — |
CABO | CABO | Challenger | Cable One, Inc. | Communication Services | Telecom Services | $48.06 | 6.14% | 1.51% | $2.950 | 1 | $2.950 | $2.950 | Feb 18, 2025 | Mar 7, 2025 | $45.37 | $180.74 | 6.1 | 0.0% | — | 0.0% | 0.3% | -67.0% | -56.7% | $219.40 | -78.0% | 0.0% | -5.0% | -21.9% | $99.63 | -19.9% | 1.8 | 68.0% | -7.6% | —x | 0.2x | — |
