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 | $165.89 | 0.55% | 1.53% | $0.228 | 4 | $0.912 | $0.227 | Jun 22, 2026 | Jun 30, 2026 | $132.66 | $219.82 | 4.2 | -23.6% | -4.4% | 3.6% | — | -9.7% | 89.2% | $53.85 | 208.0% | 0.0% | 3.0% | 10.5% | $13.85 | 42.9% | 0.9 | 85.0% | 10.8% | 27.7x | 21.4x | 0.48 |
HWM | HWM | Challenger | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | $289.26 | 0.17% | 0.27% | $0.120 | 4 | $0.480 | $0.120 | May 8, 2026 | May 26, 2026 | $169.45 | $293.00 | 51.1 | 33.3% | 50.8% | — | — | 53.2% | 79.9% | $0.85 | 33,931.0% | 0.0% | 11.1% | 20.2% | $5.21 | 33.8% | 2.4 | 42.0% | 20.2% | 1,701.5x | 21.0x | 0.80 |
AMAT | AMAT | Challenger | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | $627.03 | 0.34% | 0.78% | $0.530 | 4 | $2.120 | $0.460 | Aug 20, 2026 | Sep 10, 2026 | $154.47 | $639.18 | 16.6 | 15.1% | 20.2% | 16.2% | 16.9% | 273.9% | 66.8% | $53.05 | 1,083.0% | 0.0% | 4.4% | 29.3% | $10.07 | 39.7% | 2.5 | 20.0% | 30.6% | 59.1x | 20.8x | 2.05 |
NRG | NRG | Challenger | NRG Energy, Inc. | Utilities | Utilities – Independent Power Producers | $141.03 | 1.35% | 2.49% | $0.475 | 4 | $1.900 | $0.475 | Aug 3, 2026 | Aug 17, 2026 | $120.11 | $189.96 | 9.3 | 7.9% | 7.9% | 7.9% | 14.7% | -7.7% | 59.7% | $4.60 | 2,966.0% | 0.0% | — | 0.7% | — | 6.3% | 0.8 | 80.0% | — | 153.3x | 7.1x | 0.65 |
EME | EME | Challenger | EMCOR Group, Inc. | Industrials | Engineering & Construction | $744.16 | 0.22% | 0.30% | $0.400 | 4 | $1.600 | $0.400 | Jul 15, 2026 | Jul 31, 2026 | $540.00 | $951.96 | 25.5 | 45.0% | 30.0% | 25.3% | 16.3% | 32.1% | 57.9% | — | — | 0.0% | 16.6% | 7.5% | $26.87 | 39.2% | 1.3 | 10.0% | 34.3% | 25.0x | —x | — |
BBVA | BBVA | Challenger | Banco Bilbao Vizcaya Argentaria | Financial Services | Banks – Diversified | $25.14 | 5.63% | 6.75% | $0.708 | 2 | $1.416 | $0.369 | Apr 9, 2026 | Apr 27, 2026 | $14.63 | $26.40 | 77.9 | 37.7% | 33.8% | 72.3% | 10.1% | 86.4% | 57.4% | $10.35 | 143.0% | 0.0% | 4.1% | 28.0% | $0.91 | 19.0% | — | 61.0% | 7.6% | 12.1x | 2.3x | 2.20 |
SAN | SAN | Challenger | Banco Santander, S.A. Sponsored | Financial Services | Banks – Diversified | $13.54 | 1.09% | 3.34% | $0.147 | 1 | $0.147 | $0.124 | May 4, 2026 | May 8, 2026 | $8.29 | $14.39 | 35.9 | -37.7% | 7.3% | 34.8% | -4.2% | 54.5% | 55.4% | $5.05 | 168.0% | 0.0% | 0.3% | 26.1% | $0.00 | 13.1% | — | 76.0% | 3.8% | 13.4x | 1.6x | 3.83 |
CW | CW | Challenger | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | $707.84 | 0.15% | 0.29% | $0.260 | 4 | $1.040 | $0.240 | Jun 15, 2026 | Jul 6, 2026 | $463.00 | $808.16 | 7.4 | 12.6% | 8.4% | 7.3% | 6.5% | 45.5% | 55.1% | — | — | 0.0% | — | 14.2% | — | 19.7% | 1.5 | 26.0% | — | 51.8x | 9.9x | — |
TPR | TPR | Challenger | Tapestry, Inc. | Consumer Cyclical | Luxury Goods | $142.60 | 1.12% | 2.44% | $0.400 | 4 | $1.600 | $0.400 | Jun 5, 2026 | Jun 22, 2026 | $92.62 | $161.97 | 4.5 | 14.3% | 10.1% | — | 1.7% | 34.8% | 54.6% | $16.40 | 770.0% | 0.0% | 5.1% | 8.5% | $9.42 | 60.9% | 1.8 | 84.0% | 15.7% | 43.5x | 42.3x | 0.29 |
WWD | WWD | Challenger | Woodward, Inc. | Industrials | Aerospace & Defense | $419.00 | 0.31% | 0.56% | $0.320 | 4 | $1.280 | $0.320 | Aug 20, 2026 | Sep 3, 2026 | $233.31 | $450.92 | 20.0 | 13.2% | 13.5% | 19.7% | 11.1% | 64.0% | 52.8% | $41.70 | 905.0% | 0.0% | 7.3% | 12.9% | $9.47 | 21.1% | 1.7 | 16.0% | 17.0% | 50.2x | 9.9x | 2.66 |
MLI | MLI | Challenger | Mueller Industries, Inc. | Industrials | Metal Fabrication | $63.91 | 1.10% | 1.26% | $0.175 | 4 | $0.700 | $0.175 | Jun 5, 2026 | Jun 19, 2026 | $41.18 | $70.95 | 40.2 | 33.3% | 29.7% | 39.2% | 22.1% | 47.0% | 49.4% | $18.20 | 251.0% | 0.0% | 10.9% | 18.3% | $3.36 | 26.3% | 4.8 | 0.0% | 25.7% | 17.6x | 4.4x | 3.41 |
TPB | TPB | Challenger | Turning Point Brands, Inc. | Consumer Defensive | Tobacco | $76.12 | 0.42% | 0.67% | $0.080 | 4 | $0.320 | $0.080 | Jun 18, 2026 | Jul 10, 2026 | $65.80 | $146.90 | 8.5 | 6.9% | 7.4% | 8.1% | — | -2.0% | 48.9% | $14.60 | 421.0% | 0.0% | 28.4% | 11.5% | $0.91 | 22.5% | 5.9 | 45.0% | 8.9% | 26.1x | 4.0x | 0.05 |
VCTR | VCTR | Challenger | Victory Capital Holdings, Inc. | Financial Services | Asset Management | $97.20 | 2.06% | 3.16% | $0.500 | 4 | $2.000 | $0.490 | Jun 10, 2026 | Jun 25, 2026 | $57.03 | $102.05 | 44.2 | 8.8% | 20.0% | 42.1% | — | 44.3% | 48.5% | $22.25 | 337.0% | 0.0% | 46.2% | 25.8% | $6.80 | 21.7% | 1.8 | 30.0% | 11.2% | 21.8x | 2.6x | 2.40 |
RL | RL | Challenger | Ralph Lauren Corporation | Consumer Cyclical | Apparel Manufacturing | $373.58 | 1.07% | 1.83% | $1.000 | 4 | $4.000 | $0.913 | Jun 26, 2026 | Jul 10, 2026 | $273.04 | $421.60 | 41.4 | 10.4% | 7.6% | 40.3% | 6.5% | 27.9% | 46.2% | $75.45 | 395.0% | 0.0% | 14.6% | 11.6% | $30.67 | 34.7% | 2.1 | 49.0% | 17.6% | 24.8x | 7.9x | 2.15 |
PWR | PWR | Challenger | Quanta Services, Inc. | Industrials | Engineering & Construction | $625.84 | 0.07% | 0.15% | $0.110 | 4 | $0.440 | $0.110 | Jul 1, 2026 | Jul 13, 2026 | $363.01 | $788.75 | 13.4 | 10.3% | 11.5% | 13.3% | — | 48.6% | 46.1% | $36.30 | 1,624.0% | 0.0% | 20.3% | 3.7% | $15.85 | 13.5% | 1.1 | 38.0% | 7.9% | 86.2x | 10.4x | 1.94 |
SCCO | SCCO | Challenger | Southern Copper Corporation | Basic Materials | Copper | $187.94 | 2.11% | 3.83% | $0.990 | 4 | $3.960 | $0.982 | May 13, 2026 | May 29, 2026 | $85.61 | $221.67 | 13.8 | 41.1% | 5.6% | 11.7% | 33.1% | 117.8% | 44.2% | $29.50 | 537.0% | 0.0% | 17.4% | 34.1% | $6.86 | 46.3% | 4.4 | 38.0% | 27.4% | 31.9x | 13.3x | 5.41 |
FUNC | FUNC | Challenger | First | Financial Services | Banks – Regional | $44.57 | 2.33% | 3.39% | $0.260 | 4 | $1.040 | $0.260 | Jul 20, 2026 | Aug 3, 2026 | $31.71 | $46.30 | 15.5 | 18.2% | 12.5% | 13.2% | — | 37.4% | 43.3% | $19.55 | 128.0% | 0.0% | 11.1% | 26.8% | $0.00 | 12.4% | — | 13.0% | 8.7% | 11.4x | 1.4x | 0.33 |
BOTJ | BOTJ | Challenger | Bank of the James Financial Gro | Financial Services | Banks – Regional | $26.70 | 1.50% | 2.54% | $0.100 | 4 | $0.400 | $0.100 | May 22, 2026 | Jun 5, 2026 | $13.26 | $29.79 | 11.0 | 0.0% | 8.9% | 9.5% | 6.2% | 96.0% | 43.1% | $12.05 | 122.0% | 0.0% | — | 21.6% | $3.44 | 14.6% | — | 10.0% | — | 11.1x | 1.5x | — |
WMB | WMB | Challenger | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | $73.61 | 2.85% | 4.36% | $0.525 | 4 | $2.100 | $0.525 | Jun 12, 2026 | Jun 29, 2026 | $55.82 | $80.08 | 7.7 | 5.1% | 5.5% | 4.8% | -2.2% | 29.0% | 40.7% | $11.40 | 546.0% | 0.0% | 13.8% | 23.4% | $4.96 | 19.7% | 0.8 | 70.0% | 7.0% | 32.3x | 7.0x | 2.27 |
IMO | IMO | Challenger | Imperial Oil Limited | Energy | Oil & Gas Integrated | $128.48 | 1.95% | 2.33% | $0.626 | 4 | $2.504 | $0.638 | Jun 4, 2026 | Jul 1, 2026 | $81.87 | $139.44 | 27.6 | 21.5% | 21.7% | 25.7% | 18.3% | 59.7% | 39.8% | $20.95 | 513.0% | 0.0% | — | 6.2% | — | 12.4% | 1.2 | 15.0% | — | 30.7x | 3.9x | 5.18 |
FISI | FISI | Challenger | Financial Institutions, Inc. | Financial Services | Banks – Regional | $40.62 | 3.15% | 5.01% | $0.320 | 4 | $1.280 | $0.320 | Jun 12, 2026 | Jul 2, 2026 | $24.62 | $41.18 | 6.7 | 3.3% | 2.2% | 3.5% | 4.6% | 67.3% | 39.4% | $20.15 | 102.0% | 0.0% | 12.9% | 31.8% | $0.00 | 13.3% | — | — | 10.7% | 10.1x | 1.3x | 1.41 |
EBAY | EBAY | Challenger | eBay Inc. | Consumer Cyclical | Internet Retail | $107.20 | 1.16% | 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% | — | 41.4% | 37.6% | $21.65 | 395.0% | 0.0% | 8.0% | 17.6% | $4.89 | 42.9% | 1.2 | 59.0% | 19.6% | 24.8x | 10.8x | 1.69 |
SNX | SNX | Challenger | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | $242.92 | 0.79% | 1.26% | $0.480 | 4 | $1.920 | $0.480 | Jul 17, 2026 | Jul 31, 2026 | $139.23 | $296.47 | 26.5 | 9.3% | 11.7% | 25.7% | 16.7% | 68.3% | 37.4% | $69.70 | 249.0% | 0.0% | — | 1.6% | — | 13.1% | 1.2 | 29.0% | — | 17.4x | 2.2x | 0.91 |
MPWR | MPWR | Challenger | Monolithic Power Systems, Inc. | Technology | Semiconductors | $1,333.81 | 0.45% | 0.67% | $2.000 | 3 | $6.000 | $2.000 | Jun 30, 2026 | Jul 15, 2026 | $706.00 | $1,714.09 | 26.9 | 26.7% | 26.7% | 26.5% | 24.4% | 88.9% | 36.7% | $70.05 | 1,804.0% | 0.0% | 26.4% | 22.8% | $16.94 | 19.6% | 4.8 | 1.0% | 19.0% | 95.2x | 17.8x | 1.75 |
TT | TT | Challenger | Trane Technologies plc | Industrials | Building Products & Equipment | $480.99 | 0.65% | 1.11% | $1.050 | 3 | $3.150 | $1.050 | Sep 4, 2026 | Sep 30, 2026 | $348.06 | $505.87 | 7.0 | -14.6% | 2.3% | 6.3% | 12.4% | 3.2% | 36.2% | $65.40 | 635.0% | 0.0% | 7.5% | 13.4% | $15.75 | 36.6% | 1.1 | 31.0% | 23.7% | 36.8x | 12.4x | 2.05 |
CZWI | CZWI | Challenger | Citizens Community Bancorp, Inc | Financial Services | Banks – Regional | $23.25 | 0.45% | 2.09% | $0.105 | 1 | $0.105 | $0.105 | May 8, 2026 | May 22, 2026 | $14.40 | $24.43 | -1.4 | -41.7% | -10.2% | -1.8% | 5.8% | 58.9% | 35.4% | $7.65 | 204.0% | 0.0% | 10.2% | 23.3% | $1.46 | 8.1% | — | 21.0% | 6.2% | 15.2x | 1.8x | 0.70 |
GRMN | GRMN | Challenger | Garmin Ltd. | Technology | Scientific & Technical Instruments | $243.03 | 1.73% | 2.05% | $1.050 | 4 | $4.200 | $0.900 | Sep 11, 2026 | Mar 26, 2027 | $186.67 | $273.32 | 10.2 | 19.0% | 8.7% | 8.4% | 6.3% | 6.4% | 35.3% | $44.85 | 442.0% | 0.0% | 15.1% | 23.3% | $9.07 | 19.9% | 4.4 | 2.0% | 19.6% | 27.1x | 5.1x | 3.34 |
BSVN | BSVN | Challenger | Bank7 Corp. | Financial Services | Banks – Regional | $50.96 | 2.12% | 2.41% | $0.270 | 4 | $1.080 | $0.270 | Jun 18, 2026 | Jul 7, 2026 | $38.29 | $53.00 | 22.3 | 12.5% | 21.6% | 20.2% | — | 10.0% | 33.4% | $21.85 | 133.0% | 0.0% | -1.1% | 42.7% | $0.00 | 16.9% | — | — | 17.1% | 11.7x | 1.8x | 8.57 |
EWBC | EWBC | Challenger | East West Bancorp, Inc. | Financial Services | Banks – Regional | $131.00 | 2.44% | 2.50% | $0.800 | 4 | $3.200 | $0.800 | Aug 3, 2026 | Aug 17, 2026 | $92.67 | $136.24 | 20.7 | 21.7% | 16.7% | 18.3% | 13.3% | 32.5% | 33.3% | $52.05 | 152.0% | 0.0% | 12.4% | 47.2% | $0.00 | 16.6% | — | — | 12.2% | 12.6x | 1.9x | 5.58 |
AMKR | AMKR | Challenger | Amkor Technology, Inc. | Technology | Semiconductor Equipment & Materials | $62.94 | 0.53% | 1.26% | $0.084 | 4 | $0.336 | $0.084 | Jun 3, 2026 | Jun 23, 2026 | $20.87 | $96.68 | 23.3 | -54.3% | 6.8% | 22.8% | — | 196.7% | 33.2% | $8.70 | 623.0% | 0.0% | 6.2% | 6.2% | $4.91 | 10.0% | 2.0 | 22.0% | 7.7% | 36.2x | 3.4x | 0.76 |
KMI | KMI | Challenger | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | $31.76 | 3.75% | 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% | 22.5% | 32.5% | $7.45 | 326.0% | 0.0% | 12.2% | 18.9% | $2.81 | 10.6% | 0.5 | 49.0% | 5.4% | 21.3x | 2.3x | 3.74 |
FBP | FBP | Challenger | First BanCorp. New | Financial Services | Banks – Regional | $28.82 | 2.08% | 3.22% | $0.200 | 3 | $0.600 | $0.200 | Aug 27, 2026 | Sep 11, 2026 | $19.16 | $29.00 | 21.4 | -14.7% | 3.7% | 19.3% | — | 42.7% | 32.0% | $11.25 | 156.0% | 0.0% | 6.7% | 36.2% | $0.00 | 19.5% | — | 9.0% | 17.1% | 12.8x | 2.2x | 4.15 |
CBAN | CBAN | Challenger | Colony Bankcorp, Inc. | Financial Services | Banks – Regional | $20.98 | 2.29% | 3.07% | $0.120 | 4 | $0.480 | $0.120 | May 6, 2026 | May 20, 2026 | $15.80 | $21.61 | 5.3 | 3.1% | 2.5% | 3.0% | — | 25.7% | 31.7% | $8.00 | 162.0% | 0.0% | 16.0% | 20.8% | $1.45 | 8.9% | — | 40.0% | 5.3% | 13.1x | 1.2x | 2.11 |
KTB | KTB | Challenger | Kontoor Brands, Inc. | Consumer Cyclical | Apparel Manufacturing | $83.54 | 2.54% | 3.47% | $0.530 | 4 | $2.120 | $0.530 | Sep 8, 2026 | Sep 18, 2026 | $53.55 | $88.96 | 14.5 | 2.4% | 3.6% | 11.9% | — | 41.2% | 31.2% | $24.80 | 237.0% | 0.0% | 20.9% | 8.8% | $7.68 | 53.2% | 1.9 | 67.0% | 14.5% | 16.8x | 7.5x | 0.76 |
PEBK | PEBK | Challenger | Peoples Bancorp of North Caroli | Financial Services | Banks – Regional | $43.02 | 2.44% | 3.12% | $0.210 | 5 | $1.050 | $0.210 | Jun 3, 2026 | Jun 15, 2026 | $26.81 | $45.78 | 12.3 | 5.3% | 3.6% | 9.8% | 12.3% | 54.6% | 31.1% | — | — | 0.0% | 1.5% | — | — | — | — | — | 0.0% | 11.8x | 1.5x | — |
MTB | MTB | Challenger | M&T Bank Corporation | Financial Services | Banks – Regional | $227.93 | 2.63% | 3.05% | $1.500 | 4 | $6.000 | $1.500 | Jun 1, 2026 | Jun 30, 2026 | $174.76 | $239.00 | 9.0 | 11.1% | 6.3% | 6.4% | 7.9% | 30.2% | 29.9% | $89.05 | 156.0% | 0.0% | 4.4% | 28.2% | $23.08 | 10.3% | — | 30.0% | 7.3% | 12.8x | 1.3x | 1.45 |
ROST | ROST | Challenger | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | $238.89 | 0.75% | 1.02% | $0.445 | 4 | $1.780 | $0.445 | Jun 9, 2026 | Jun 30, 2026 | $134.37 | $242.81 | 25.2 | 10.0% | 9.6% | 24.4% | 12.9% | 75.5% | 29.8% | $35.85 | 566.0% | 0.0% | 7.7% | 9.7% | $10.76 | 39.0% | 1.5 | 37.0% | 23.4% | 33.3x | 12.2x | 2.83 |
ERIC | ERIC | Challenger | Ericsson | Technology | Communication Equipment | $9.34 | 3.55% | 3.72% | $0.166 | 2 | $0.332 | $0.148 | Apr 2, 2026 | Apr 17, 2026 | $7.16 | $13.77 | 12.4 | 18.9% | 8.5% | 8.8% | -3.1% | 33.2% | 28.9% | $3.80 | 146.0% | 0.0% | -4.5% | 10.8% | $0.00 | 26.1% | 1.1 | 21.0% | 18.1% | 12.3x | 0.3x | 1.90 |
AWI | AWI | Challenger | Armstrong World Industries Inc | Industrials | Building Products & Equipment | $155.97 | 0.87% | 0.93% | $0.339 | 4 | $1.356 | $0.339 | May 11, 2026 | May 26, 2026 | $150.28 | $206.08 | 10.7 | 10.0% | 10.1% | 9.8% | — | -4.1% | 28.9% | $35.25 | 342.0% | 0.0% | 12.1% | 18.6% | $8.12 | 36.3% | 1.5 | 38.0% | 22.2% | 22.1x | 7.4x | 2.02 |
TJX | TJX | Challenger | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | $165.54 | 1.16% | 1.34% | $0.480 | 4 | $1.920 | $0.425 | Aug 13, 2026 | Sep 3, 2026 | $119.84 | $170.00 | 28.7 | 13.2% | 12.9% | 27.5% | 14.7% | 37.1% | 28.8% | $25.70 | 544.0% | 0.0% | 7.1% | 9.4% | $6.88 | 61.3% | 1.1 | 52.0% | 27.9% | 32.2x | 18.0x | 3.50 |
BKU | BKU | Challenger | BankUnited, Inc. | Financial Services | Banks – Regional | $48.86 | 2.70% | 3.41% | $0.330 | 4 | $1.320 | $0.330 | Jul 10, 2026 | Jul 31, 2026 | $34.79 | $52.11 | 9.5 | 6.7% | 7.2% | 6.8% | 4.3% | 35.8% | 27.9% | — | — | 0.0% | — | 26.3% | — | 9.2% | — | 41.0% | — | 13.7x | —x | — |
E | E | Challenger | ENI S.p.A. | Energy | Oil & Gas Integrated | $49.17 | 2.57% | 5.90% | $0.631 | 2 | $1.262 | $0.614 | May 19, 2026 | Jun 5, 2026 | $31.86 | $58.00 | 10.1 | -42.8% | -12.1% | 7.6% | 3.4% | 56.6% | 27.9% | $11.55 | 326.0% | 0.0% | -7.5% | 3.0% | $8.46 | 5.9% | 1.2 | 35.0% | 3.4% | 21.3x | 1.3x | 0.38 |
SF | SF | Challenger | Stifel Financial Corporation | Financial Services | Capital Markets | $80.82 | 1.68% | 1.81% | $0.340 | 4 | $1.360 | $0.340 | Jun 1, 2026 | Jun 15, 2026 | $67.81 | $89.83 | 31.5 | 10.2% | 13.7% | 29.8% | — | 11.2% | 27.8% | $27.95 | 189.0% | 0.0% | 11.3% | 15.5% | $0.00 | — | — | — | 13.7% | 14.5x | 2.4x | 0.97 |
RPRX | RPRX | Challenger | Royalty Pharma plc | Healthcare | Biotechnology | $58.83 | 1.60% | 2.28% | $0.235 | 4 | $0.940 | $0.235 | Aug 14, 2026 | Sep 10, 2026 | $34.08 | $59.72 | 8.9 | 5.8% | 5.3% | 7.3% | — | 66.4% | 27.8% | $9.50 | 519.0% | 0.0% | 16.2% | 15.9% | $5.89 | 13.8% | 2.7 | 55.0% | 3.6% | 31.0x | 3.8x | 2.20 |
SKT | SKT | Challenger | Tanger Inc. | Real Estate | REIT – Retail | $41.93 | 2.99% | 4.05% | $0.313 | 4 | $1.252 | $0.293 | Jul 31, 2026 | Aug 14, 2026 | $29.24 | $42.05 | 30.3 | 6.6% | 10.4% | 27.3% | -1.5% | 42.7% | 27.6% | $5.30 | 691.0% | 0.0% | 10.6% | 20.6% | $2.53 | 19.0% | 0.9 | 74.0% | 5.2% | 39.6x | 7.2x | 4.14 |
BFST | BFST | Challenger | Business First Bancshares, Inc. | Financial Services | Banks – Regional | $30.89 | 1.94% | 2.17% | $0.150 | 4 | $0.600 | $0.150 | May 15, 2026 | May 29, 2026 | $22.56 | $31.57 | 9.0 | 5.4% | 7.1% | 7.0% | — | 22.5% | 27.6% | $14.10 | 119.0% | 0.0% | 18.4% | 25.7% | $2.76 | 10.0% | — | 26.0% | 7.5% | 11.0x | 1.1x | 1.32 |
HTB | HTB | Challenger | HomeTrust Bancshares, Inc. | Financial Services | Banks – Regional | $48.70 | 1.23% | 1.34% | $0.150 | 4 | $0.600 | $0.130 | Aug 13, 2026 | Aug 27, 2026 | $37.30 | $51.00 | 12.6 | 12.8% | 10.8% | 11.3% | — | 22.5% | 27.5% | $95.25 | -49.0% | 0.0% | 5.4% | 30.0% | $0.00 | 11.0% | — | — | 10.9% | 12.8x | 1.4x | 5.68 |
GHC | GHC | Challenger | Graham Holdings Company | Industrials | Conglomerates | $1,154.88 | 0.65% | 0.89% | $1.880 | 4 | $7.520 | $1.880 | Jul 16, 2026 | Aug 6, 2026 | $909.94 | $1,224.76 | 5.1 | 4.5% | 4.4% | 4.5% | 4.5% | 27.4% | 27.3% | — | — | 0.0% | — | 6.0% | — | 6.7% | 1.8 | 19.0% | — | 17.1x | 1.1x | — |
MUSA | MUSA | Challenger | Murphy USA Inc. | Consumer Cyclical | Specialty Retail | $613.15 | 0.42% | 0.44% | $0.640 | 4 | $2.560 | $0.630 | May 18, 2026 | Jun 1, 2026 | $345.23 | $636.05 | 26.9 | 26.6% | 19.6% | 26.5% | — | 46.5% | 27.3% | $143.80 | 326.0% | 0.0% | -4.3% | 2.8% | $54.43 | 80.4% | 0.8 | 80.0% | 16.8% | 21.3x | 17.2x | 1.39 |
CNOB | CNOB | Challenger | ConnectOne Bancorp, Inc. | Financial Services | Banks – Regional | $33.43 | 2.33% | 2.76% | $0.195 | 4 | $0.780 | $0.180 | May 15, 2026 | Jun 1, 2026 | $22.07 | $34.14 | 16.4 | 2.1% | 5.0% | 14.1% | 9.4% | 39.8% | 27.1% | $9.30 | 259.0% | 0.0% | 51.5% | 21.9% | $2.12 | 6.9% | — | 15.0% | 5.4% | 18.0x | 1.1x | 1.62 |
PSTL | PSTL | Challenger | Postal Realty Trust, Inc. | Real Estate | REIT – Office | $24.00 | 4.08% | 6.56% | $0.245 | 4 | $0.980 | $0.245 | May 15, 2026 | May 29, 2026 | $13.59 | $25.22 | 6.7 | 1.0% | 1.1% | 2.6% | — | 83.9% | 26.7% | $2.60 | 823.0% | 0.0% | 27.6% | 16.2% | $1.48 | 5.9% | 2.0 | 54.0% | 2.7% | 46.2x | 2.3x | 8.36 |
ACU | ACU | Challenger | Acme | Consumer Defensive | Household & Personal Products | $47.55 | 1.35% | 1.70% | $0.160 | 4 | $0.640 | $0.160 | Jul 2, 2026 | Jul 23, 2026 | $35.50 | $50.00 | 6.0 | 4.9% | 4.6% | 4.6% | 5.1% | 17.5% | 26.4% | — | — | 0.0% | — | 4.7% | — | 8.5% | 4.6 | 29.0% | — | 20.5x | —x | — |
ALSN | ALSN | Challenger | Allison Transmission Holdings, | Consumer Cyclical | Auto Parts | $113.60 | 1.02% | 1.37% | $0.290 | 4 | $1.160 | $0.290 | May 18, 2026 | May 29, 2026 | $76.01 | $137.62 | 10.3 | 7.7% | 8.4% | 9.2% | 6.4% | 33.4% | 26.4% | $32.15 | 253.0% | 0.0% | -6.7% | 14.9% | $9.78 | 30.4% | 1.9 | 69.0% | 11.3% | 17.7x | 5.0x | 0.67 |
ACNB | ACNB | Challenger | ACNB Corporation | Financial Services | Banks – Regional | $60.45 | 6.09% | 3.27% | $0.920 | 4 | $3.680 | $0.380 | Jun 1, 2026 | Jun 15, 2026 | $40.80 | $62.07 | 20.7 | 55.4% | 22.5% | 14.6% | 9.7% | 51.1% | 25.9% | $24.75 | 144.0% | 0.0% | 39.8% | 32.3% | $7.77 | 12.6% | — | 34.0% | 7.7% | 12.2x | 1.5x | 8.48 |
LAMR | LAMR | Challenger | Lamar Advertising Company | Real Estate | REIT – Specialty | $159.46 | 4.01% | 5.06% | $1.600 | 4 | $6.400 | $1.600 | Jun 16, 2026 | Jun 30, 2026 | $113.66 | $164.38 | 25.3 | 6.5% | 8.0% | 21.2% | 8.6% | 39.0% | 25.9% | $27.10 | 488.0% | 0.0% | 2.7% | 24.0% | $10.15 | 55.2% | 0.6 | 82.0% | 10.2% | 29.4x | 16.7x | 2.20 |
CFBK | CFBK | Challenger | CF Bankshares Inc. | Financial Services | Banks – Regional | $33.12 | 1.09% | 1.16% | $0.090 | 4 | $0.360 | $0.090 | Jul 13, 2026 | Jul 21, 2026 | $22.10 | $34.34 | 32.3 | 20.7% | 29.8% | 31.2% | — | 41.7% | 25.7% | — | — | 0.0% | — | 34.0% | — | 10.0% | — | 39.0% | — | 11.9x | 1.1x | — |
TS | TS | Challenger | Tenaris S.A. | Energy | Oil & Gas Equipment & Services | $57.67 | 2.08% | 3.28% | $1.200 | 1 | $1.200 | $1.120 | May 19, 2026 | May 28, 2026 | $33.65 | $64.60 | 25.4 | -27.7% | 5.6% | 23.4% | 2.9% | 57.7% | 25.6% | $19.00 | 204.0% | 0.0% | — | 16.2% | — | 11.6% | 4.1 | 1.0% | — | 15.2x | 3.4x | 3.15 |
TOL | TOL | Challenger | Toll Brothers, Inc. | Consumer Cyclical | Residential Construction | $149.87 | 0.69% | 1.00% | $0.260 | 4 | $1.040 | $0.260 | Jul 10, 2026 | Jul 24, 2026 | $117.50 | $168.36 | 13.4 | 6.3% | 7.5% | 12.7% | — | 23.5% | 25.0% | $65.80 | 128.0% | 0.0% | — | 11.7% | — | 15.7% | 4.6 | 26.0% | — | 11.4x | 1.7x | 1.00 |
PRK | PRK | Challenger | Park National Corporation | Financial Services | Banks – Regional | $188.58 | 2.33% | 3.21% | $1.100 | 4 | $4.400 | $1.100 | May 15, 2026 | Jun 10, 2026 | $149.06 | $192.77 | 7.7 | 17.4% | 6.1% | 5.4% | 4.0% | 21.4% | 24.9% | $54.50 | 246.0% | 0.0% | 7.0% | 30.6% | $10.58 | 12.1% | — | 2.0% | 12.1% | 17.3x | 2.0x | 3.47 |
UNF | UNF | Challenger | Unifirst Corporation | Industrials | Specialty Business Services | $294.34 | 0.50% | 0.64% | $0.365 | 4 | $1.460 | $0.365 | Sep 4, 2026 | Sep 25, 2026 | $147.66 | $295.60 | 8.1 | 4.7% | 5.5% | 7.6% | 25.3% | 71.7% | 24.9% | $31.65 | 830.0% | 0.0% | 0.2% | 4.7% | $16.50 | 5.3% | 3.1 | 3.0% | 5.2% | 46.5x | 2.4x | 2.42 |
PCB | PCB | Challenger | PCB Bancorp | Financial Services | Banks – Regional | $28.08 | 3.13% | 3.73% | $0.220 | 4 | $0.880 | $0.220 | Aug 7, 2026 | May 15, 2026 | $19.70 | $30.84 | 19.1 | 10.5% | 10.1% | 16.0% | — | 40.2% | 24.7% | $14.50 | 94.0% | 0.0% | 16.1% | 34.4% | $0.00 | 10.8% | — | — | 11.2% | 9.7x | 1.2x | 1.88 |
VMI | VMI | Challenger | Valmont Industries, Inc. | Industrials | Conglomerates | $486.16 | 0.63% | 0.75% | $0.770 | 4 | $3.080 | $0.770 | Jun 26, 2026 | Jul 15, 2026 | $353.41 | $585.71 | 9.5 | 13.3% | 8.0% | 8.8% | 6.8% | 36.2% | 24.5% | $89.95 | 440.0% | 0.0% | 0.7% | 11.7% | $24.48 | 29.8% | 2.4 | 35.0% | 19.8% | 27.0x | 5.5x | 1.11 |
GOLF | GOLF | Challenger | Acushnet Holdings Corp. | Consumer Cyclical | Leisure | $104.66 | 0.97% | 1.27% | $0.255 | 4 | $1.020 | $0.255 | Jun 5, 2026 | Jun 22, 2026 | $73.09 | $119.65 | 9.9 | 8.9% | 9.3% | 8.9% | — | 29.8% | 24.3% | — | — | 0.0% | — | 6.5% | — | 21.0% | 2.9 | 58.0% | — | 36.7x | 7.4x | — |
MTG | MTG | Challenger | MGIC Investment Corporation | Financial Services | Insurance – Specialty | $29.65 | 2.02% | 2.25% | $0.150 | 4 | $0.600 | $0.150 | May 6, 2026 | Aug 20, 2026 | $24.69 | $29.97 | 22.1 | 15.4% | 14.5% | 20.1% | — | 20.7% | 24.3% | $15.75 | 88.0% | 0.0% | — | 59.6% | — | 14.1% | 4.9 | 11.0% | — | 9.4x | 1.3x | 0.40 |
MCBS | MCBS | Challenger | MetroCity Bankshares, Inc. | Financial Services | Banks – Regional | $36.57 | 3.17% | 3.15% | $0.290 | 4 | $1.160 | $0.250 | Jul 29, 2026 | Aug 7, 2026 | $24.53 | $37.46 | 25.5 | 16.9% | 16.4% | 22.3% | — | 32.8% | 24.2% | $13.90 | 163.0% | 0.0% | 10.2% | 43.9% | $0.00 | 15.9% | — | 44.0% | 8.1% | 13.2x | 1.9x | 10.78 |
OMF | OMF | Challenger | OneMain Holdings, Inc. | Financial Services | Credit Services | $58.18 | 7.22% | 9.33% | $1.050 | 4 | $4.200 | $1.050 | May 11, 2026 | May 15, 2026 | $45.78 | $71.93 | -3.6 | 0.7% | 2.4% | -10.8% | — | 24.1% | 23.9% | $33.55 | 73.0% | 0.0% | 9.7% | 15.8% | $27.75 | 23.9% | — | 87.0% | 3.1% | 8.7x | 2.0x | 0.75 |
PLBC | PLBC | Challenger | Plumas Bancorp | Financial Services | Banks – Regional | $61.33 | 2.15% | 2.43% | $0.330 | 4 | $1.320 | $0.330 | Aug 3, 2026 | Aug 17, 2026 | $39.70 | $63.74 | 21.5 | 10.5% | 15.4% | 19.4% | — | 53.2% | 23.7% | $25.40 | 141.0% | 0.0% | 19.2% | 31.8% | $0.00 | 15.4% | — | — | 12.5% | 12.1x | 1.6x | 1.49 |
FDX | FDX | Challenger | FedEx Corporation | Industrials | Integrated Freight & Logistics | $329.68 | 1.42% | 1.84% | $1.168 | 4 | $4.674 | $1.168 | Jun 22, 2026 | Jul 7, 2026 | $174.13 | $345.37 | 18.8 | 5.1% | -0.3% | 17.4% | 17.6% | 87.6% | 23.6% | $93.60 | 252.0% | 0.0% | 0.3% | 4.9% | $34.28 | 15.9% | 1.5 | 55.0% | 7.1% | 17.6x | 2.6x | 1.38 |
NI | NI | Challenger | NiSource Inc | Utilities | Utilities – Regulated Gas | $46.68 | 2.57% | 3.13% | $0.300 | 4 | $1.200 | $0.300 | Jul 31, 2026 | Aug 20, 2026 | $38.45 | $49.21 | 8.7 | 6.4% | 6.1% | 6.2% | 6.5% | 16.4% | 23.4% | $10.05 | 364.0% | 0.0% | 19.8% | 14.2% | $4.42 | 9.1% | 0.7 | 62.0% | 4.0% | 23.2x | 2.3x | 2.66 |
NYT | NYT | Challenger | New York Times Company (The) | Communication Services | Publishing | $71.65 | 1.28% | 1.05% | $0.230 | 4 | $0.920 | $0.230 | Jul 8, 2026 | Jul 23, 2026 | $51.03 | $87.10 | 27.1 | 32.3% | 27.0% | 25.8% | 17.8% | 39.3% | 23.4% | $11.65 | 515.0% | 0.0% | — | 13.3% | — | 19.7% | 1.6 | — | — | 30.8x | 5.8x | 3.79 |
LEVI | LEVI | Challenger | Levi Strauss & Co | Consumer Cyclical | Apparel Manufacturing | $24.54 | 2.61% | 2.77% | $0.160 | 4 | $0.640 | $0.140 | Jul 22, 2026 | Aug 5, 2026 | $17.72 | $25.58 | 44.7 | -12.1% | 6.5% | 42.1% | — | 26.1% | 23.3% | $7.00 | 251.0% | 0.0% | -1.2% | 9.7% | $7.70 | 25.4% | 1.6 | 47.0% | 15.0% | 17.5x | 4.2x | 1.60 |
KLIC | KLIC | Challenger | Kulicke and Soffa Industries, I | Technology | Semiconductor Equipment & Materials | $101.33 | 0.81% | 1.49% | $0.205 | 4 | $0.820 | $0.205 | Jun 18, 2026 | Jul 8, 2026 | $31.32 | $135.80 | 9.5 | 0.6% | 3.5% | 8.7% | — | 204.8% | 22.6% | $25.75 | 294.0% | 0.0% | -7.4% | 7.2% | $0.31 | 6.4% | 4.2 | 4.0% | 6.4% | 98.4x | 6.2x | 2.38 |
CNA | CNA | Challenger | CNA Financial Corporation | Financial Services | Insurance – Property & Casualty | $52.27 | 3.67% | 8.99% | $0.480 | 4 | $1.920 | $2.480 | May 18, 2026 | Jun 4, 2026 | $41.53 | $52.98 | 15.2 | 2.1% | 11.0% | 11.5% | 2.6% | 37.7% | 22.5% | — | — | 0.0% | — | 7.9% | — | 11.5% | 0.4 | 21.0% | — | 11.7x | 1.3x | — |
EQH | EQH | Challenger | Equitable Holdings, Inc. | Financial Services | Asset Management | $48.00 | 2.50% | 2.40% | $0.300 | 4 | $1.200 | $0.270 | Aug 3, 2026 | Aug 10, 2026 | $35.20 | $55.24 | 12.5 | 12.1% | 10.6% | 10.0% | — | -4.3% | 22.4% | $147.48 | -67.0% | 0.0% | -6.2% | -6.5% | $3.87 | -13.5% | 2.3 | 1.1% | -14.9% | —x | —x | — |
TXRH | TXRH | Challenger | Texas Roadhouse, Inc. | Consumer Cyclical | Restaurants | $193.27 | 1.55% | 1.68% | $0.750 | 4 | $3.000 | $0.750 | Jun 2, 2026 | Jun 30, 2026 | $153.83 | $200.11 | 49.8 | 10.9% | 12.3% | 48.2% | 14.8% | 6.0% | 22.4% | $31.35 | 516.0% | 0.0% | 9.4% | 6.9% | $11.43 | 28.9% | 0.5 | 40.0% | 17.2% | 30.8x | 8.4x | 2.39 |
WKC | WKC | Challenger | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | $38.14 | 2.41% | 2.39% | $0.230 | 4 | $0.920 | $0.200 | Jun 30, 2026 | Jul 16, 2026 | $22.21 | $41.20 | 15.9 | 16.9% | 14.0% | 13.5% | 13.2% | 42.5% | 22.4% | $14.40 | 165.0% | 0.0% | -12.5% | -0.4% | $1.61 | -12.3% | 1.1 | — | -8.2% | —x | 1.7x | 1.32 |
SPFI | SPFI | Challenger | South Plains Financial, Inc. | Financial Services | Banks – Regional | $44.63 | 1.52% | 1.67% | $0.170 | 4 | $0.680 | $0.170 | Jul 27, 2026 | Aug 10, 2026 | $35.34 | $46.94 | 32.7 | 11.9% | 9.7% | 31.2% | — | 17.4% | 22.2% | $18.20 | 145.0% | 0.0% | 8.6% | 28.0% | $0.00 | 12.0% | — | — | 10.9% | 12.3x | 1.4x | 1.81 |
FBK | FBK | Challenger | FB Financial Corporation | Financial Services | Banks – Regional | $59.10 | 1.42% | 1.43% | $0.210 | 4 | $0.840 | $0.210 | Aug 11, 2026 | Aug 25, 2026 | $46.95 | $62.37 | 16.3 | 11.1% | 12.6% | 14.9% | — | 23.7% | 22.1% | $18.90 | 213.0% | 0.0% | 21.2% | 23.4% | $0.00 | 11.1% | — | — | 6.7% | 15.6x | 1.5x | 1.61 |
BCO | BCO | Challenger | Brinks Company (The) | Industrials | Security & Protection Services | $120.12 | 0.85% | 1.03% | $0.255 | 4 | $1.020 | $0.255 | Jul 27, 2026 | Sep 1, 2026 | $84.99 | $136.37 | 10.3 | 3.7% | 7.5% | 9.4% | 9.8% | 30.9% | 22.0% | — | — | 0.0% | — | 3.3% | — | 53.0% | 1.5 | 94.0% | — | 28.1x | —x | — |
PFBC | PFBC | Challenger | Preferred Bank | Financial Services | Banks – Regional | $102.96 | 3.11% | 3.41% | $0.800 | 4 | $3.200 | $0.800 | Jul 7, 2026 | Jul 21, 2026 | $81.50 | $112.26 | 21.4 | 6.8% | 14.8% | 18.3% | 18.6% | 16.8% | 21.6% | $53.55 | 92.0% | 0.0% | 1.5% | 45.7% | $0.00 | 17.6% | — | 33.0% | 11.8% | 9.6x | 1.6x | 0.94 |
KKR | KKR | Challenger | KKR & Co. Inc. | Financial Services | Asset Management | $95.86 | 0.81% | 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% | -20.7% | 21.4% | $14.70 | 552.0% | 0.0% | 7.5% | 0.0% | $-0.36 | 7.7% | 0.9 | 66.0% | 0.0% | 32.6x | 3.1x | 0.53 |
PFIS | PFIS | Challenger | Peoples Financial Services Corp | Financial Services | Banks – Regional | $69.44 | 3.60% | 4.04% | $0.625 | 4 | $2.500 | $0.625 | May 29, 2026 | Jun 15, 2026 | $43.64 | $70.54 | 14.8 | 0.6% | 15.3% | 11.2% | 7.2% | 50.9% | 20.8% | $29.30 | 137.0% | 0.0% | 39.7% | 30.8% | $5.34 | 11.7% | — | 30.0% | 8.1% | 11.9x | 1.3x | 1.31 |
OFG | OFG | Challenger | OFG Bancorp | Financial Services | Banks – Regional | $52.40 | 2.00% | 2.50% | $0.350 | 3 | $1.050 | $0.350 | Sep 30, 2026 | Oct 15, 2026 | $35.71 | $53.20 | 29.2 | -9.1% | 6.0% | 27.2% | 13.6% | 26.1% | 20.7% | $25.35 | 107.0% | 0.0% | 3.1% | 28.9% | $0.00 | 16.1% | — | — | 11.8% | 10.3x | —x | 0.92 |
FOXA | FOXA | Challenger | Fox Corporation | Communication Services | Entertainment | $55.31 | 1.01% | 1.18% | $0.280 | 2 | $0.560 | $0.280 | Mar 4, 2026 | Mar 25, 2026 | $48.34 | $76.39 | 5.0 | 3.7% | 3.8% | 4.0% | — | -0.5% | 20.6% | $19.00 | 191.0% | 0.0% | 16.6% | 10.6% | $13.11 | 15.2% | 2.9 | 41.0% | 9.0% | 14.6x | 2.1x | 24.37 |
WAL | WAL | Challenger | Western Alliance Bancorporation | Financial Services | Banks – Regional | $83.11 | 2.02% | 2.01% | $0.420 | 4 | $1.680 | $0.420 | May 14, 2026 | May 29, 2026 | $65.82 | $97.23 | 12.4 | 8.6% | 4.4% | 10.4% | — | 5.2% | 20.5% | $44.30 | 88.0% | 0.0% | 12.1% | 24.7% | $0.00 | 13.0% | — | — | 9.5% | 9.4x | 1.2x | 1.47 |
GIL | GIL | Challenger | Gildan Activewear, Inc. | Consumer Cyclical | Apparel Manufacturing | $49.95 | 1.50% | 1.83% | $0.249 | 3 | $0.747 | $0.249 | May 20, 2026 | Jun 15, 2026 | $46.00 | $73.70 | 37.8 | -16.0% | 0.7% | 36.3% | 9.7% | -1.7% | 20.2% | $8.55 | 484.0% | 0.0% | 10.7% | 6.1% | $2.53 | 10.6% | 2.4 | 57.0% | 4.6% | 29.2x | 2.7x | 0.50 |
HESM | HESM | Challenger | Hess Midstream LP | Energy | Oil & Gas Midstream | $37.08 | 8.40% | 8.32% | $0.779 | 4 | $3.116 | $0.764 | May 7, 2026 | May 14, 2026 | $31.63 | $44.14 | 19.7 | 9.8% | 10.1% | 11.3% | — | 13.1% | 19.7% | $14.45 | 157.0% | 0.0% | 8.4% | 22.6% | $8.06 | 153.4% | 0.9 | 88.0% | 8.6% | 12.8x | 9.2x | 1.29 |
CRAI | CRAI | Challenger | CRA International,Inc. | Industrials | Consulting Services | $171.46 | 1.33% | 1.16% | $0.570 | 4 | $2.280 | $0.570 | May 26, 2026 | Jun 12, 2026 | $132.17 | $227.29 | 18.2 | 16.4% | 16.5% | 16.8% | — | -0.8% | 19.7% | $36.05 | 376.0% | 0.0% | 9.3% | 6.2% | $-1.77 | 22.5% | 0.8 | 26.0% | 17.1% | 23.8x | 5.6x | 1.26 |
MSBI | MSBI | Challenger | Midland States Bancorp, Inc. | Financial Services | Banks – Regional | $32.25 | 3.97% | 5.46% | $0.320 | 4 | $1.280 | $0.320 | May 15, 2026 | May 22, 2026 | $14.24 | $32.51 | 7.1 | 3.2% | 2.7% | 3.2% | — | 98.9% | 19.7% | $6.00 | 438.0% | 0.0% | 8.4% | 10.3% | $0.00 | 7.5% | — | — | 4.4% | 26.9x | 1.5x | 1.41 |
NVS | NVS | Challenger | Novartis AG | Healthcare | Drug Manufacturers – General | $155.01 | 3.08% | 4.10% | $4.773 | 1 | $4.773 | $3.994 | Mar 11, 2026 | Mar 16, 2026 | $112.34 | $170.46 | 10.2 | 19.5% | 11.2% | 7.2% | 6.8% | 39.9% | 19.5% | $33.10 | 368.0% | 0.0% | 9.6% | 22.5% | $9.68 | 30.4% | 0.9 | 49.0% | 16.9% | 23.4x | 7.7x | 3.56 |
FANG | FANG | Challenger | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | $185.80 | 2.37% | 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% | — | 30.9% | 19.0% | $4.85 | 3,731.0% | 0.0% | 35.8% | 1.9% | $29.26 | 0.5% | 0.6 | 26.0% | 0.5% | 191.6x | 1.4x | 56.78 |
HTGC | HTGC | Challenger | Hercules Capital, Inc. | Financial Services | Asset Management | $15.43 | 12.18% | 13.23% | $0.470 | 4 | $1.880 | $0.470 | May 14, 2026 | May 21, 2026 | $13.70 | $19.67 | 18.0 | 3.3% | -1.2% | 5.8% | 4.2% | 7.6% | 18.8% | $8.95 | 72.0% | 0.0% | 7.9% | 59.9% | $-2.32 | 15.7% | 0.1 | 53.0% | 7.4% | 8.6x | 1.3x | 0.52 |
FOX | FOX | Challenger | Fox Corporation | Communication Services | Entertainment | $49.41 | 1.13% | 1.28% | $0.280 | 2 | $0.560 | $0.280 | Mar 4, 2026 | Mar 25, 2026 | $44.08 | $68.18 | 5.1 | 3.7% | 3.8% | 4.0% | — | -3.1% | 18.8% | — | — | 0.0% | 16.6% | 10.6% | $11.87 | 15.2% | 2.9 | 41.0% | 9.0% | 13.0x | 1.9x | — |
BRX | BRX | Challenger | Brixmor Property Group Inc. | Real Estate | REIT – Retail | $32.57 | 3.78% | 4.69% | $0.308 | 4 | $1.232 | $0.308 | Jul 2, 2026 | Jul 15, 2026 | $24.66 | $32.80 | 17.2 | 6.6% | 5.9% | 13.4% | 2.4% | 38.1% | 18.7% | $7.15 | 356.0% | 0.0% | 6.7% | 32.0% | $2.16 | 14.8% | 0.5 | 62.0% | 5.6% | 22.8x | 3.3x | — |
KFY | KFY | Challenger | Korn Ferry | Industrials | Staffing & Employment Services | $78.25 | 2.81% | 1.91% | $0.550 | 4 | $2.200 | $0.550 | Jul 6, 2026 | Jul 31, 2026 | $58.95 | $79.97 | 40.3 | 21.2% | 48.4% | 37.4% | 17.8% | 12.3% | 18.6% | — | — | 0.0% | — | 9.5% | — | 14.6% | 1.9 | 22.0% | — | 15.0x | 2.0x | — |
MBIN | MBIN | Challenger | Merchants Bancorp | Financial Services | Banks – Regional | $47.69 | 0.92% | 0.96% | $0.110 | 4 | $0.440 | $0.110 | Jun 15, 2026 | Jul 1, 2026 | $28.75 | $51.47 | 14.1 | 10.5% | 11.9% | 13.1% | — | 40.2% | 18.0% | $20.50 | 133.0% | 0.0% | 1.6% | 26.5% | $-23.66 | 10.2% | — | 72.0% | 3.4% | 11.6x | 1.2x | 0.95 |
CSW | CSW | Challenger | CSW Industrials, Inc. | Industrials | Specialty Industrial Machinery | $279.27 | 0.43% | 0.38% | $0.300 | 4 | $1.200 | $0.270 | Jul 31, 2026 | Aug 14, 2026 | $230.45 | $337.02 | 15.3 | 15.6% | 16.6% | 14.9% | — | -1.9% | 17.9% | $167.50 | 67.0% | 0.0% | 23.3% | 10.4% | $9.18 | 10.4% | 2.6 | 46.0% | 7.3% | 41.7x | 4.4x | 2.53 |
FCF | FCF | Challenger | First | Financial Services | Banks – Regional | $20.87 | 2.68% | 3.24% | $0.140 | 4 | $0.560 | $0.135 | May 8, 2026 | May 22, 2026 | $15.00 | $21.41 | 6.8 | 3.8% | 4.0% | 4.1% | 6.9% | 35.9% | 17.7% | $7.60 | 175.0% | 0.0% | 9.4% | 29.1% | $2.15 | 10.5% | — | 8.0% | 8.9% | 13.7x | 1.4x | 1.46 |
OVV | OVV | Challenger | Ovintiv Inc. (DE) | Energy | Oil & Gas E&P | $63.13 | 1.90% | 2.41% | $0.300 | 4 | $1.200 | $0.300 | Sep 15, 2026 | Sep 29, 2026 | $35.47 | $64.61 | 28.0 | 0.0% | 4.6% | 26.1% | 3.5% | 59.3% | 17.6% | $17.90 | 253.0% | 0.0% | -2.7% | 9.4% | $16.10 | 8.4% | 1.0 | 30.0% | 5.5% | 17.6x | 1.5x | 1.85 |
STC | STC | Challenger | Stewart Information Services Co | Financial Services | Insurance – Property & Casualty | $67.42 | 3.11% | 3.14% | $0.525 | 4 | $2.100 | $0.525 | Jun 15, 2026 | Jun 30, 2026 | $57.11 | $78.61 | 13.9 | 5.0% | 5.3% | 10.8% | 6.2% | 10.1% | 17.5% | $22.85 | 195.0% | 0.0% | 17.3% | 2.8% | $0.00 | 9.6% | 2.0 | — | 4.2% | 14.8x | 1.2x | 3.71 |
RDN | RDN | Challenger | Radian Group Inc. | Financial Services | Insurance – Specialty | $38.68 | 2.64% | 3.19% | $0.255 | 4 | $1.020 | $0.255 | Jun 2, 2026 | Jun 17, 2026 | $31.50 | $41.05 | 17.3 | 2.0% | 6.3% | 14.6% | 55.9% | 21.0% | 17.4% | $21.45 | 80.0% | 0.0% | — | 41.0% | — | 12.7% | 1.6 | 19.0% | — | 9.0x | —x | 0.76 |
PATK | PATK | Challenger | Patrick Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $84.50 | 2.22% | 1.90% | $0.470 | 4 | $1.880 | $0.470 | May 26, 2026 | Jun 8, 2026 | $81.29 | $148.50 | 22.2 | 15.5% | 17.4% | 20.0% | — | -12.3% | 17.3% | $19.45 | 334.0% | 0.0% | 6.3% | 3.5% | $8.30 | 11.7% | 2.7 | 56.0% | 5.2% | 21.7x | 2.4x | 3.46 |
BSET | BSET | Challenger | Bassett Furniture Industries, I | Consumer Cyclical | Furnishings, Fixtures & Appliances | $21.60 | 3.70% | 6.57% | $0.200 | 4 | $0.800 | $0.200 | Aug 14, 2026 | May 29, 2026 | $13.17 | $22.26 | 3.0 | 0.0% | 7.7% | -0.7% | 3.6% | 27.0% | 17.3% | $3.20 | 575.0% | 0.0% | 1.6% | 1.7% | $0.98 | 3.3% | 2.0 | 30.0% | 2.3% | 33.8x | 1.1x | 1.45 |
SGI | SGI | Challenger | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $71.56 | 0.95% | 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% | — | -2.6% | 17.3% | $12.50 | 472.0% | 0.0% | 51.6% | 6.8% | $4.47 | 17.7% | 0.8 | 66.0% | 5.7% | 28.6x | 4.8x | 0.83 |
CTVA | CTVA | Challenger | Corteva, Inc. | Basic Materials | Agricultural Inputs | $87.30 | 0.82% | 0.99% | $0.180 | 4 | $0.720 | $0.180 | Jun 1, 2026 | Jun 15, 2026 | $60.54 | $88.22 | 7.5 | 5.9% | 6.3% | 6.7% | — | 21.7% | 17.1% | $9.25 | 844.0% | 0.0% | 2.9% | 6.5% | $3.92 | 5.1% | 1.5 | 6.0% | 4.4% | 47.2x | 2.4x | 1.47 |
CWEN | CWEN | Challenger | Clearway Energy, Inc. | Utilities | Utilities – Renewable | $37.00 | 5.06% | 5.40% | $0.468 | 4 | $1.872 | $0.460 | Jun 1, 2026 | Jun 15, 2026 | $27.67 | $41.74 | 12.4 | 6.8% | 7.2% | 7.3% | 7.6% | 28.9% | 16.8% | — | — | 0.0% | 4.2% | — | — | — | 1.1 | 84.0% | 0.0% | 370.0x | 2.5x | 3.67 |
CQP | CQP | Challenger | Cheniere Energy Partners, LP | Energy | Oil & Gas Midstream | $62.38 | 5.07% | 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% | 27.4% | 16.7% | — | — | 0.0% | — | 22.3% | — | — | 0.4 | 99.0% | — | 14.6x | 10.3x | — |
PHM | PHM | Challenger | PulteGroup, Inc. | Consumer Cyclical | Residential Construction | $128.75 | 0.81% | 0.86% | $0.260 | 4 | $1.040 | $0.260 | Jun 16, 2026 | Jul 2, 2026 | $108.49 | $144.50 | 13.9 | 16.3% | 16.7% | 13.1% | 11.1% | 12.4% | 16.7% | $48.95 | 163.0% | 0.0% | -3.5% | 11.6% | $8.35 | 14.9% | 7.3 | 15.0% | 12.6% | 13.2x | —x | 1.13 |
PINE | PINE | Challenger | Alpine Income Property Trust, I | Real Estate | REIT – Retail | $20.49 | 5.86% | 6.77% | $0.300 | 4 | $1.200 | $0.300 | Sep 10, 2026 | Sep 30, 2026 | $13.10 | $21.99 | 11.0 | 3.5% | 2.1% | 5.2% | — | 62.0% | 16.2% | $1.05 | 1,851.0% | 0.0% | 15.9% | 7.0% | $1.34 | 2.3% | 67.7 | 53.0% | 0.7% | 97.6x | 1.1x | — |
FLNG | FLNG | Challenger | FLEX LNG Ltd. | Energy | Oil & Gas Midstream | $30.16 | 12.43% | 14.10% | $0.750 | 5 | $3.750 | $0.750 | May 29, 2026 | Jun 11, 2026 | $21.72 | $33.40 | 42.7 | -20.0% | -7.2% | 30.3% | — | 54.1% | 16.2% | $6.95 | 334.0% | 0.0% | -5.0% | 22.9% | $2.04 | 10.2% | 2.7 | 71.0% | 3.1% | 21.7x | 2.3x | — |
KRG | KRG | Challenger | Kite Realty Group Trust | Real Estate | REIT – Retail | $29.31 | 3.96% | 4.92% | $0.290 | 4 | $1.160 | $0.290 | Jul 9, 2026 | Jul 16, 2026 | $20.86 | $29.92 | 21.2 | 20.1% | 11.0% | 17.2% | 1.4% | 42.3% | 15.9% | $6.60 | 344.0% | 0.0% | — | 34.8% | — | 9.2% | 0.9 | 51.0% | — | 22.2x | 2.1x | 3.14 |
KIM | KIM | Challenger | Kimco Realty Corporation (HC) | Real Estate | REIT – Retail | $26.10 | 3.98% | 4.50% | $0.260 | 4 | $1.040 | $0.260 | Jun 5, 2026 | Jun 18, 2026 | $19.76 | $26.45 | 15.4 | 4.0% | 4.2% | 11.4% | 0.2% | 30.4% | 15.8% | $4.35 | 500.0% | 0.0% | — | 28.5% | — | 5.9% | 0.5 | 44.0% | — | 30.0x | 1.7x | 3.37 |
ARES | ARES | Challenger | Ares Management Corporation | Financial Services | Asset Management | $125.58 | 4.30% | 3.02% | $1.350 | 4 | $5.400 | $1.350 | Jun 16, 2026 | Jun 30, 2026 | $95.80 | $195.26 | 27.5 | 20.5% | 21.4% | 23.2% | 20.9% | -18.4% | 15.5% | $10.85 | 1,057.0% | 0.0% | 21.8% | 26.0% | $7.56 | 14.2% | 0.5 | 82.0% | 7.8% | 57.9x | 11.0x | 1.06 |
AME | AME | Challenger | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | $237.00 | 0.57% | 0.60% | $0.340 | 4 | $1.360 | $0.340 | Jun 15, 2026 | Jun 30, 2026 | $175.61 | $244.71 | 11.9 | 10.2% | 11.4% | 11.3% | 13.7% | 34.3% | 15.4% | $33.05 | 617.0% | 0.0% | 6.6% | 20.1% | $8.01 | 14.6% | 1.1 | 9.0% | 12.9% | 35.9x | 5.0x | 3.07 |
EPRT | EPRT | Challenger | Essential Properties Realty Tru | Real Estate | REIT – Retail | $33.33 | 2.88% | 4.25% | $0.320 | 3 | $0.960 | $0.310 | Jun 30, 2026 | Jul 14, 2026 | $28.95 | $34.73 | 8.1 | 5.1% | 4.1% | 5.3% | — | 18.2% | 15.2% | $6.35 | 425.0% | 0.0% | 24.8% | 43.5% | $1.87 | 6.3% | 2.7 | 37.0% | 3.9% | 26.2x | 1.6x | 5.86 |
DE | DE | Challenger | Deere & Company | Industrials | Farm & Heavy Construction Machinery | $599.21 | 0.81% | 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% | 17.7% | 15.0% | $88.40 | 578.0% | 0.0% | -13.1% | 11.8% | $29.39 | 18.4% | 2.2 | 61.0% | 6.9% | 33.9x | 5.9x | 1.79 |
PAG | PAG | Challenger | Penske Automotive Group, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $217.35 | 2.61% | 2.36% | $1.420 | 4 | $5.680 | $1.400 | Aug 14, 2026 | Sep 1, 2026 | $140.12 | $219.09 | 36.4 | 16.5% | 32.6% | 33.7% | 18.4% | 31.6% | 14.1% | $69.10 | 215.0% | 0.0% | 0.5% | 2.9% | $13.67 | 16.5% | 1.0 | 45.0% | 9.2% | 15.7x | 2.5x | 2.75 |
WTW | WTW | Challenger | Willis Towers Watson Public Lim | Financial Services | Insurance Brokers | $295.11 | 0.98% | 1.23% | $0.960 | 3 | $2.880 | $0.960 | Jun 30, 2026 | Jul 15, 2026 | $240.61 | $352.79 | 7.0 | 4.4% | 4.2% | 6.0% | 3.7% | -3.4% | 13.5% | $85.15 | 247.0% | 0.0% | -2.2% | 16.8% | $19.06 | 20.6% | 1.2 | 46.0% | 12.1% | 17.3x | 3.5x | 1.27 |
AAT | AAT | Challenger | American Assets Trust, Inc. | Real Estate | REIT – Diversified | $25.51 | 5.33% | 5.85% | $0.340 | 4 | $1.360 | $0.340 | Jun 4, 2026 | Jun 18, 2026 | $17.72 | $25.97 | 10.4 | 0.7% | 1.5% | 5.1% | 3.3% | 42.5% | 13.5% | — | — | 0.0% | — | 4.2% | — | 2.2% | 0.7 | 60.0% | — | 85.0x | —x | — |
LXP | LXP | Challenger | LXP Industrial Trust | Real Estate | REIT – Industrial | $60.81 | 3.45% | 5.43% | $0.700 | 3 | $2.100 | $0.700 | Jun 30, 2026 | Jul 15, 2026 | $38.20 | $61.61 | 8.7 | 3.7% | 3.9% | 5.3% | -2.0% | 66.8% | 13.2% | $7.45 | 716.0% | 0.0% | -2.3% | 25.1% | $3.23 | 4.8% | 2.3 | 40.0% | 2.7% | 40.8x | 1.9x | 3.15 |
LCNB | LCNB | Challenger | LCNB Corporation | Financial Services | Banks – Regional | $20.00 | 4.40% | 5.51% | $0.220 | 4 | $0.880 | $0.220 | Jun 1, 2026 | Jun 15, 2026 | $14.11 | $20.62 | 7.6 | 0.0% | 2.0% | 3.2% | 3.2% | 42.0% | 12.7% | $8.65 | 131.0% | 0.0% | 15.5% | 32.7% | $0.00 | 9.0% | — | — | 6.4% | 11.6x | 1.0x | 3.20 |
VOYA | VOYA | Challenger | Voya Financial, Inc. | Financial Services | Financial Conglomerates | $98.59 | 1.91% | 1.89% | $0.470 | 4 | $1.880 | $0.470 | May 26, 2026 | Jun 26, 2026 | $64.50 | $103.85 | 26.1 | 3.3% | 32.5% | 24.2% | 46.8% | 43.3% | 12.6% | $33.10 | 198.0% | 0.0% | 1.7% | 7.7% | $15.78 | 11.9% | 5.0 | 40.0% | 8.4% | 14.9x | 2.0x | 0.70 |
HCA | HCA | Challenger | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | $382.19 | 0.82% | 0.76% | $0.780 | 4 | $3.120 | $0.780 | Sep 16, 2026 | Sep 30, 2026 | $331.61 | $556.52 | 19.0 | 8.7% | 8.9% | 18.2% | — | 16.0% | 12.6% | $149.05 | 156.0% | 0.0% | 7.1% | 8.8% | $50.14 | — | 1.0 | 1.2% | 19.0% | 12.8x | —x | 1.23 |
ALV | ALV | Challenger | Autoliv, Inc. | Consumer Cyclical | Auto Parts | $120.26 | 2.17% | 2.61% | $0.870 | 3 | $2.610 | $0.870 | May 20, 2026 | Jun 8, 2026 | $99.16 | $132.17 | 35.3 | -6.8% | -0.4% | 33.1% | 4.8% | 12.1% | 12.4% | $42.40 | 184.0% | 0.0% | 4.1% | 4.9% | $15.86 | 25.9% | 1.0 | 41.0% | 12.8% | 14.2x | 3.5x | 0.85 |
ESNT | ESNT | Challenger | Essent Group Ltd. | Financial Services | Insurance – Specialty | $65.75 | 1.06% | 1.77% | $0.350 | 2 | $0.700 | $0.350 | Jun 1, 2026 | Jun 10, 2026 | $55.34 | $67.47 | 2.6 | -40.7% | -9.7% | 1.5% | — | 18.6% | 12.1% | $35.15 | 87.0% | 0.0% | 1.5% | 53.6% | $8.97 | 12.1% | 2.0 | 8.0% | 11.1% | 9.4x | 1.1x | 1.50 |
NC | NC | Challenger | NACCO Industries, Inc. | Energy | Thermal Coal | $46.81 | 2.25% | 2.27% | $0.263 | 4 | $1.052 | $0.253 | Jun 1, 2026 | Jun 15, 2026 | $35.43 | $59.42 | 7.9 | 9.1% | 6.7% | 5.6% | 15.5% | 22.0% | 11.8% | — | — | 0.0% | -88.3% | — | — | — | 3.3 | 22.0% | 0.0% | 16.4x | 0.8x | 0.30 |
EOG | EOG | Challenger | EOG Resources, Inc. | Energy | Oil & Gas E&P | $131.46 | 3.10% | 4.47% | $1.020 | 4 | $4.080 | $1.020 | Jul 17, 2026 | Jul 31, 2026 | $101.59 | $151.87 | 24.4 | 7.0% | -17.4% | 21.3% | 19.6% | 12.0% | 11.6% | $50.80 | 159.0% | 0.0% | -4.5% | 23.0% | $20.13 | 18.2% | 1.7 | 20.0% | 14.9% | 12.9x | 2.3x | 1.04 |
LZB | LZB | Challenger | La-Z-Boy Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | $39.68 | 2.44% | 2.25% | $0.242 | 4 | $0.968 | $0.242 | Jun 2, 2026 | Jun 15, 2026 | $29.03 | $44.90 | 15.6 | 10.0% | 10.0% | 13.2% | 9.5% | 8.6% | 11.6% | $12.35 | 221.0% | 0.0% | 0.8% | 4.8% | $5.10 | 9.8% | 1.8 | 31.0% | 6.9% | 16.1x | 1.5x | 1.22 |
HTH | HTH | Challenger | Hilltop Holdings Inc. | Financial Services | Financial Conglomerates | $39.08 | 2.05% | 2.00% | $0.200 | 4 | $0.800 | $0.200 | Aug 7, 2026 | Aug 21, 2026 | $29.20 | $40.41 | 14.6 | 8.6% | 7.0% | 12.6% | — | 33.5% | 11.5% | $13.15 | 197.0% | 0.0% | 3.7% | 12.7% | $-1.62 | 7.6% | — | — | 6.7% | 14.9x | 1.1x | 0.61 |
KOF | KOF | Challenger | Coca Cola Femsa S.A.B. de C.V. | Consumer Defensive | Beverages – Non-Alcoholic | $102.71 | 2.19% | 3.55% | $1.125 | 2 | $2.250 | $1.087 | Jul 13, 2026 | Jul 24, 2026 | $80.22 | $116.36 | 0.5 | -34.4% | -9.3% | -1.6% | 1.6% | 25.3% | 11.5% | $30.73 | 234.0% | 0.0% | — | 7.9% | — | 15.8% | 1.1 | 38.0% | — | —x | 2.7x | 22.25 |
GIC | GIC | Challenger | Global Industrial Company | Industrials | Industrial Distribution | $35.12 | 3.19% | 2.88% | $0.280 | 4 | $1.120 | $0.280 | May 18, 2026 | May 26, 2026 | $26.40 | $38.79 | -12.9 | 5.9% | 12.4% | -16.1% | — | 36.3% | 11.3% | $9.45 | 272.0% | 0.0% | 4.8% | 5.2% | $2.11 | 24.3% | 2.3 | 21.0% | 18.3% | 18.6x | 4.2x | 1.17 |
GPI | GPI | Challenger | Group 1 Automotive, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $330.87 | 0.66% | 0.59% | $0.550 | 4 | $2.200 | $0.550 | Jun 1, 2026 | Jun 15, 2026 | $279.10 | $488.39 | 18.1 | 8.2% | 7.9% | 17.4% | 9.1% | -23.3% | 10.3% | $131.50 | 152.0% | 0.0% | 13.2% | 1.4% | $52.80 | 11.2% | 1.0 | 52.0% | 5.1% | 12.6x | 1.4x | 0.41 |
ADC | ADC | Challenger | Agree Realty Corporation | Real Estate | REIT – Retail | $73.56 | 3.99% | 4.19% | $0.267 | 11 | $2.937 | $0.267 | Jun 30, 2026 | Jul 15, 2026 | $69.56 | $82.08 | 5.7 | 3.3% | 3.0% | 1.7% | 5.3% | 7.2% | 10.3% | $9.25 | 695.0% | 0.0% | 16.4% | 28.3% | $4.35 | 3.7% | 0.3 | 38.0% | 2.3% | 39.8x | 1.5x | 0.13 |
SWBI | SWBI | Challenger | Smith & Wesson Brands, Inc. | Industrials | Aerospace & Defense | $14.64 | 3.55% | 3.88% | $0.130 | 4 | $0.520 | $0.130 | Jul 1, 2026 | Jul 15, 2026 | $7.73 | $17.56 | 21.3 | 0.0% | 7.4% | 17.7% | — | 91.8% | 10.2% | $10.25 | 43.0% | 0.0% | 10.4% | 3.5% | $2.55 | 4.9% | 3.2 | 12.0% | 3.9% | 35.7x | 1.7x | 0.84 |
CARR | CARR | Challenger | Carrier Global Corporation | Industrials | Building Products & Equipment | $68.69 | 1.05% | 1.27% | $0.240 | 3 | $0.720 | $0.240 | Jul 21, 2026 | Aug 10, 2026 | $50.24 | $81.09 | 17.2 | 45.3% | 9.7% | 16.1% | — | -7.8% | 9.7% | — | — | 0.0% | -3.3% | 6.0% | $2.54 | 9.9% | — | — | — | 45.8x | —x | — |
DRI | DRI | Challenger | Darden Restaurants, Inc. | Consumer Cyclical | Restaurants | $198.53 | 3.26% | 3.41% | $1.620 | 4 | $6.480 | $1.500 | Jul 10, 2026 | Aug 3, 2026 | $169.00 | $220.65 | 21.5 | 7.4% | 7.4% | 18.2% | 11.5% | 0.8% | 9.4% | $52.20 | 280.0% | 0.0% | 9.4% | 9.1% | $16.14 | 53.7% | 0.3 | — | 14.8% | 19.0x | 10.3x | 1.77 |
SNDR | SNDR | Challenger | Schneider National, Inc. | Industrials | Trucking | $37.61 | 1.06% | 1.30% | $0.100 | 4 | $0.400 | $0.100 | Jun 12, 2026 | Jul 10, 2026 | $20.11 | $39.27 | -28.6 | 2.6% | 4.7% | -29.7% | — | 48.1% | 9.3% | $2.80 | 1,243.0% | 0.0% | 7.3% | 1.7% | $6.93 | 3.3% | 2.0 | 11.0% | 2.8% | 67.2x | 2.2x | 4.51 |
NXPI | NXPI | Challenger | NXP Semiconductors N.V. | Technology | Semiconductors | $269.24 | 1.51% | 1.75% | $1.014 | 4 | $4.056 | $1.014 | Jun 24, 2026 | Jul 9, 2026 | $183.00 | $339.95 | 18.2 | 0.0% | 2.9% | 16.7% | — | 24.6% | 9.1% | $5.25 | 5,028.0% | 0.0% | -2.7% | 21.0% | $12.07 | 25.8% | 2.2 | 50.0% | 12.8% | 256.4x | 6.2x | 0.69 |
KNX | KNX | Challenger | Knight-Swift Transportation Hol | Industrials | Trucking | $72.50 | 1.10% | 1.08% | $0.200 | 4 | $0.800 | $0.200 | Jun 8, 2026 | Jun 22, 2026 | $38.63 | $82.86 | 18.6 | 11.8% | 13.5% | 17.5% | 12.2% | 65.6% | 8.6% | $1.35 | 5,270.0% | 0.0% | 0.8% | 0.6% | $8.56 | 0.6% | 0.9 | — | 0.5% | 268.5x | 1.7x | 0.59 |
LDOS | LDOS | Challenger | Leidos Holdings, Inc. | Technology | Information Technology Services | $112.14 | 1.53% | 1.16% | $0.430 | 4 | $1.720 | $0.430 | Jun 15, 2026 | Jun 30, 2026 | $98.86 | $205.77 | 6.0 | 7.0% | 5.5% | 4.4% | 2.8% | -29.5% | 8.5% | $54.65 | 105.0% | 0.0% | 3.1% | 8.2% | $15.84 | 30.6% | 1.4 | 57.0% | 13.4% | 10.3x | 2.8x | 2.46 |
SSNC | SSNC | Challenger | SS&C Technologies Holdings, Inc | Technology | Software – Application | $73.88 | 1.46% | 1.28% | $0.270 | 4 | $1.080 | $0.270 | Jun 1, 2026 | Jun 15, 2026 | $61.40 | $91.07 | 13.9 | 8.0% | 10.5% | 12.5% | 15.8% | -10.8% | 8.4% | $17.40 | 325.0% | 0.0% | 6.6% | 13.2% | $7.54 | 12.6% | 1.1 | — | 6.1% | 21.2x | 2.6x | 0.76 |
IBN | IBN | Challenger | ICICI Bank Limited | Financial Services | Banks – Regional | $29.51 | 0.87% | 0.68% | $0.257 | 1 | $0.257 | $0.239 | Aug 3, 2026 | Sep 8, 2025 | $25.08 | $34.12 | 55.6 | 7.5% | 26.8% | — | 6.6% | -12.0% | 8.1% | $8.00 | 269.0% | 0.0% | -42.2% | 42.9% | $0.00 | 16.1% | — | 37.0% | 9.2% | 18.4x | 2.7x | 0.52 |
IIPR | IIPR | Challenger | Innovative Industrial Propertie | Real Estate | REIT – Industrial | $59.11 | 9.64% | 9.72% | $1.900 | 3 | $5.700 | $1.900 | Jun 30, 2026 | Jul 15, 2026 | $44.58 | $62.30 | 19.3 | 0.0% | 2.1% | 9.7% | — | 33.0% | 8.1% | $19.60 | 202.0% | 0.0% | -13.8% | 43.4% | $6.90 | 6.3% | 0.4 | 14.0% | 5.4% | 15.1x | 0.9x | 1.27 |
CMC | CMC | Challenger | Commercial Metals Company | Industrials | Metal Fabrication | $66.41 | 1.20% | 1.31% | $0.200 | 4 | $0.800 | $0.200 | Jul 6, 2026 | Jul 15, 2026 | $49.66 | $84.87 | 10.8 | 5.6% | 5.9% | 9.6% | 4.7% | 29.0% | 7.9% | — | — | 0.0% | — | 6.7% | — | 13.8% | 2.3 | 42.0% | — | 12.6x | 1.6x | — |
TFII | TFII | Challenger | TFI International Inc. | Industrials | Trucking | $150.43 | 0.62% | 1.10% | $0.470 | 2 | $0.940 | $0.470 | Jun 30, 2026 | Jul 15, 2026 | $80.63 | $167.69 | 2.0 | -46.3% | -10.7% | 1.3% | 6.3% | 63.0% | 7.7% | $18.00 | 736.0% | 0.0% | -6.1% | 3.8% | $11.02 | 11.3% | 1.1 | 51.0% | 5.5% | 41.8x | 4.7x | 1.18 |
UMH | UMH | Challenger | UMH Properties, Inc. | Real Estate | REIT – Residential | $15.54 | 5.79% | 5.01% | $0.225 | 4 | $0.900 | $0.225 | Aug 17, 2026 | Sep 15, 2026 | $13.93 | $16.98 | 9.8 | 3.4% | 3.6% | 4.0% | 2.3% | 3.6% | 7.2% | $0.50 | 3,008.0% | 0.0% | 8.8% | 3.3% | $1.06 | 3.2% | 10.7 | 57.0% | 0.7% | 155.4x | 2.3x | 0.72 |
COP | COP | Challenger | ConocoPhillips | Energy | Oil & Gas E&P | $108.93 | 3.08% | 3.45% | $0.840 | 4 | $3.360 | $0.840 | May 11, 2026 | Jun 1, 2026 | $85.57 | $135.87 | 17.1 | 5.8% | -15.1% | 14.1% | 5.2% | 22.4% | 6.8% | $29.50 | 269.0% | 0.0% | 8.1% | 12.1% | $14.76 | 11.3% | 1.3 | 26.0% | 8.4% | 18.5x | 2.1x | 0.91 |
EQR | EQR | Challenger | Equity Residential | Real Estate | REIT – Residential | $67.86 | 4.14% | 3.98% | $0.703 | 4 | $2.812 | $0.703 | Jun 29, 2026 | Jul 10, 2026 | $57.57 | $71.50 | 7.1 | 2.0% | 2.7% | 3.0% | -12.1% | 9.6% | 6.8% | $11.45 | 493.0% | 0.0% | 3.8% | 27.9% | $0.00 | 8.0% | 0.1 | — | 4.6% | 29.6x | 2.4x | 16.10 |
GEF | GEF | Challenger | Greif Inc. | Consumer Cyclical | Packaging & Containers | $78.62 | 3.15% | 3.17% | $0.620 | 4 | $2.480 | $0.560 | Jun 17, 2026 | Jul 1, 2026 | $55.75 | $78.85 | 8.7 | 6.5% | 4.8% | 5.5% | 3.2% | 26.1% | 6.6% | $12.10 | 550.0% | 0.0% | -27.8% | 24.3% | $0.69 | — | 1.3 | 23.0% | 22.5% | 32.5x | 1.2x | 0.77 |
YUM | YUM | Challenger | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | $150.42 | 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% | 12.4% | 6.0% | $31.00 | 385.0% | 0.0% | 8.8% | 20.5% | $7.34 | — | 0.7 | 3.5% | 45.2% | 24.3x | —x | 1.88 |
FDP | FDP | Challenger | Del Monte Corporation | Consumer Defensive | Farm Products | $27.44 | 4.37% | 2.94% | $0.300 | 4 | $1.200 | $0.300 | May 19, 2026 | Jun 11, 2026 | $27.31 | $43.58 | 32.3 | 9.1% | 22.7% | 27.9% | 9.1% | -10.4% | 6.0% | $7.25 | 278.0% | 0.0% | 1.0% | 1.6% | $5.11 | 3.6% | 2.3 | 22.0% | 2.9% | 18.9x | 0.7x | 2.35 |
WHD | WHD | Challenger | Cactus, Inc. Class A Common Sto | Energy | Oil & Gas Equipment & Services | $55.12 | 1.02% | 0.93% | $0.140 | 4 | $0.560 | $0.140 | Jun 1, 2026 | Jun 18, 2026 | $33.20 | $64.30 | 10.3 | 7.7% | 8.4% | 9.2% | — | 21.9% | 5.4% | $5.35 | 930.0% | 0.0% | -4.5% | 6.2% | $4.97 | 12.7% | 2.6 | 3.0% | 6.0% | 51.5x | 3.1x | 2.25 |
GPRK | GPRK | Challenger | Geopark Ltd | Energy | Oil & Gas E&P | $10.00 | 0.46% | 4.16% | $0.023 | 2 | $0.046 | $0.030 | May 20, 2026 | Jun 4, 2026 | $5.75 | $11.87 | -8.1 | -91.0% | -53.1% | -8.6% | — | 50.3% | 5.0% | $26.50 | -62.0% | 0.0% | -25.5% | 11.8% | $2.21 | 22.6% | 1.0 | 61.0% | 7.2% | 9.4x | 2.2x | 0.07 |
ODFL | ODFL | Challenger | Old Dominion Freight Line, Inc. | Industrials | Trucking | $232.99 | 0.50% | 0.47% | $0.290 | 4 | $1.160 | $0.290 | Sep 2, 2026 | Sep 16, 2026 | $126.01 | $252.03 | 27.1 | 5.6% | 17.7% | 26.6% | — | 41.0% | 4.9% | $24.00 | 871.0% | 0.0% | -5.5% | 18.5% | $6.77 | 23.3% | 1.6 | 0.0% | 23.1% | 48.5x | 11.0x | 3.44 |
NTR | NTR | Challenger | Nutrien Ltd. | Basic Materials | Agricultural Inputs | $68.10 | 1.62% | 2.90% | $0.550 | 2 | $1.100 | $0.550 | Jun 30, 2026 | Jul 17, 2026 | $53.03 | $85.36 | -8.0 | -49.3% | -18.3% | -9.6% | — | 17.0% | 4.3% | $24.55 | 177.0% | 0.0% | 3.7% | 8.9% | $8.83 | 9.8% | 1.2 | 28.0% | 6.7% | 13.9x | 1.3x | 1.29 |
PBHC | PBHC | Challenger | Pathfinder Bancorp, Inc. | Financial Services | Banks – Regional | $15.90 | 2.52% | 2.38% | $0.100 | 4 | $0.400 | $0.100 | Jul 17, 2026 | Aug 7, 2026 | $12.06 | $17.40 | 11.5 | 0.0% | 3.6% | 9.0% | 7.2% | 11.7% | 3.6% | — | — | 0.0% | — | — | — | — | — | 33.0% | — | —x | 0.8x | — |
SUI | SUI | Challenger | Sun Communities, Inc. | Real Estate | REIT – Residential | $121.83 | 3.68% | 3.54% | $1.120 | 4 | $4.480 | $1.120 | Jun 30, 2026 | Jul 15, 2026 | $115.53 | $137.85 | 9.6 | -45.0% | 6.1% | 5.9% | 5.2% | 9.2% | 2.7% | $19.28 | 532.0% | 0.0% | -28.4% | 59.5% | $7.32 | 0.3% | 2.5 | 39.0% | 12.4% | —x | 2.2x | 9.42 |
KDP | KDP | Challenger | Keurig Dr Pepper Inc. | Consumer Defensive | Beverages – Non-Alcoholic | $30.73 | 2.99% | 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% | -7.6% | -2.6% | 2.6% | $6.75 | 355.0% | 0.0% | 8.2% | 10.8% | $1.52 | 6.3% | 2.3 | 45.0% | 4.4% | 22.8x | 1.7x | 1.03 |
VICI | VICI | Challenger | VICI Properties Inc. | Real Estate | REIT – Diversified | $26.35 | 6.83% | 5.59% | $0.450 | 4 | $1.800 | $0.450 | Jun 18, 2026 | Jul 9, 2026 | $26.27 | $34.01 | 13.8 | 3.9% | 4.9% | 6.9% | — | -7.1% | 2.4% | $14.60 | 80.0% | 0.0% | 4.1% | 76.8% | $2.37 | 11.3% | 11.1 | 39.0% | 6.8% | 9.0x | 1.0x | 6.54 |
CSR | CSR | Challenger | D/B/A Centerspace | Real Estate | REIT – Residential | $55.82 | 5.52% | 4.68% | $0.770 | 4 | $3.080 | $0.770 | Mar 30, 2026 | Jul 14, 2026 | $52.76 | $69.61 | 7.4 | 1.3% | 1.8% | 1.9% | -5.1% | 5.6% | 2.2% | $2.35 | 2,275.0% | 0.0% | 4.9% | 2.9% | $5.62 | 1.4% | 0.3 | 55.0% | 0.5% | 118.8x | 1.4x | 40.89 |
AMH | AMH | Challenger | American Homes 4 Rent | Real Estate | REIT – Residential | $34.07 | 3.87% | 2.78% | $0.330 | 4 | $1.320 | $0.330 | Jun 15, 2026 | Jun 30, 2026 | $27.22 | $36.86 | 37.1 | 12.5% | 16.3% | 33.2% | 20.2% | 1.7% | 2.1% | $6.15 | 454.0% | 0.0% | — | 25.3% | — | 6.9% | 2.0 | 41.0% | — | 27.7x | 1.8x | — |
WH | WH | Challenger | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | Lodging | $73.53 | 2.34% | 1.78% | $0.430 | 4 | $1.720 | $0.430 | Jun 15, 2026 | Jun 30, 2026 | $69.21 | $92.69 | 30.8 | 6.3% | 7.8% | 28.5% | — | -16.5% | 1.7% | $64.82 | 13.0% | 0.0% | 1.5% | 14.7% | $5.00 | 39.4% | 1.0 | 85.0% | 6.7% | 26.6x | 12.3x | 0.61 |
TGLS | TGLS | Challenger | Tecnoglass Inc. | Basic Materials | Building Materials | $45.30 | 0.66% | 0.78% | $0.150 | 2 | $0.300 | $0.150 | Jun 30, 2026 | Jul 31, 2026 | $37.52 | $83.32 | 22.4 | -46.4% | -3.1% | 21.8% | — | -40.6% | 1.3% | $16.15 | 180.0% | 0.0% | 10.5% | 14.8% | $2.15 | 21.0% | 1.8 | 21.0% | 16.9% | 14.0x | 2.7x | 0.76 |
LPX | LPX | Challenger | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | $74.48 | 1.61% | 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% | — | -14.6% | 1.2% | $5.85 | 1,173.0% | 0.0% | -7.9% | 3.2% | $4.01 | 4.8% | 3.3 | 18.0% | 3.9% | 63.7x | 3.0x | 3.68 |
WINA | WINA | Challenger | Winmark Corporation | Consumer Cyclical | Specialty Retail | $332.52 | 1.23% | 2.72% | $1.020 | 4 | $4.080 | $0.960 | Aug 12, 2026 | Sep 1, 2026 | $330.63 | $527.37 | 28.3 | 24.6% | 33.1% | 27.0% | 46.3% | -6.6% | 1.2% | $55.05 | 504.0% | 0.0% | 5.9% | 47.1% | $12.08 | — | 3.8 | 2.5% | 191.1% | 30.2x | —x | 1.41 |
CI | CI | Challenger | The Cigna Group | Healthcare | Healthcare Plans | $281.45 | 2.22% | 1.71% | $1.560 | 4 | $6.240 | $1.560 | Jun 4, 2026 | Jun 18, 2026 | $239.51 | $315.47 | 27.4 | 5.5% | 9.3% | 25.1% | 65.4% | -0.6% | 1.1% | $117.95 | 139.0% | 0.0% | 11.3% | 2.3% | $33.31 | 16.3% | 0.8 | 41.0% | 8.9% | 11.9x | 1.8x | 0.84 |
FINV | FINV | Challenger | FinVolution Group | Financial Services | Credit Services | $4.75 | 6.44% | 5.80% | $0.306 | 1 | $0.306 | $0.277 | Apr 16, 2026 | May 7, 2026 | $4.35 | $9.73 | 18.9 | 10.5% | 12.5% | 12.5% | — | -39.9% | 1.1% | — | — | 0.0% | 3.9% | — | — | — | 7.5 | 7.0% | 9.8% | 3.8x | 0.5x | 0.22 |
HLNE | HLNE | Challenger | Hamilton Lane Incorporated | Financial Services | Asset Management | $83.16 | 2.89% | 1.75% | $0.600 | 4 | $2.400 | $0.540 | Jun 18, 2026 | Jul 7, 2026 | $71.88 | $161.13 | 14.4 | 10.4% | 10.5% | 11.5% | — | -44.4% | 0.9% | $29.60 | 181.0% | 0.0% | 6.5% | 16.4% | $9.72 | 32.4% | 3.3 | 28.0% | 10.3% | 14.1x | 4.0x | 0.80 |
TMO | TMO | Challenger | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | $568.26 | 0.33% | 0.26% | $0.470 | 4 | $1.880 | $0.470 | Sep 15, 2026 | Oct 15, 2026 | $435.27 | $643.99 | 13.7 | 9.8% | 11.5% | 13.4% | 11.6% | 19.6% | 0.9% | $92.90 | 512.0% | 0.0% | 3.9% | 15.0% | $30.83 | 13.5% | 1.6 | — | 8.0% | 30.6x | 4.1x | 1.87 |
DVN | DVN | Challenger | Devon Energy Corporation | Energy | Oil & Gas E&P | $42.51 | 3.01% | 4.72% | $0.320 | 4 | $1.280 | $0.240 | Jun 15, 2026 | Jun 30, 2026 | $31.45 | $52.71 | 1.5 | -8.8% | -38.7% | -1.5% | 2.9% | 30.3% | 0.4% | $17.95 | 137.0% | 0.0% | 7.8% | 13.7% | $5.57 | 15.2% | 1.0 | 33.0% | 9.8% | 11.8x | 1.7x | 2.92 |
KFRC | KFRC | Challenger | Kforce, Inc. | Industrials | Staffing & Employment Services | $55.12 | 2.90% | 2.75% | $0.400 | 4 | $1.600 | $0.400 | Jun 12, 2026 | Jun 26, 2026 | $24.49 | $60.70 | 15.8 | 2.6% | 6.2% | 12.9% | 12.9% | 28.1% | 0.0% | $9.85 | 460.0% | 0.0% | -5.4% | 2.6% | $3.22 | 27.1% | 1.8 | 47.0% | 16.2% | 28.0x | 7.9x | 0.56 |
INVH | INVH | Challenger | Invitation Homes Inc. | Real Estate | REIT – Residential | $29.78 | 4.03% | 3.38% | $0.300 | 4 | $1.200 | $0.300 | Jun 25, 2026 | Jul 17, 2026 | $24.25 | $32.05 | 17.2 | 3.5% | 7.4% | 13.2% | — | 1.4% | -0.1% | $4.75 | 527.0% | 0.0% | 4.2% | 20.8% | $2.02 | 6.2% | 1.5 | 48.0% | 3.3% | 31.4x | 2.0x | 13.14 |
ETD | ETD | Challenger | Ethan Allen Interiors Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $22.82 | 6.84% | 7.00% | $0.390 | 4 | $1.560 | $0.390 | May 13, 2026 | May 27, 2026 | $18.28 | $31.41 | 8.0 | -7.7% | -0.2% | 1.1% | 11.3% | -11.1% | -0.7% | $7.90 | 189.0% | 0.0% | -4.9% | 6.8% | $2.16 | 8.5% | 1.9 | 17.0% | 7.0% | 14.4x | 1.2x | 1.99 |
PNR | PNR | Challenger | Pentair plc. | Industrials | Specialty Industrial Machinery | $62.88 | 1.72% | 1.29% | $0.270 | 4 | $1.080 | $0.270 | Jul 24, 2026 | Aug 7, 2026 | $57.60 | $113.95 | 7.8 | 8.2% | 6.8% | 6.1% | 1.8% | -37.2% | -1.3% | $19.90 | 216.0% | 0.0% | 2.3% | 15.6% | $4.87 | 17.6% | 1.9 | 35.0% | 11.9% | 15.8x | 2.7x | 1.06 |
VRTS | VRTS | Challenger | Virtus Investment Partners, Inc | Financial Services | Asset Management | $165.66 | 5.80% | 4.02% | $2.400 | 4 | $9.600 | $2.400 | Jul 31, 2026 | Aug 14, 2026 | $121.61 | $203.61 | 30.5 | 9.2% | 13.6% | 24.7% | 18.0% | -6.2% | -1.6% | $84.80 | 95.0% | 0.0% | -5.6% | 0.0% | $-4.12 | 10.7% | 3.0 | 76.0% | 0.0% | 9.8x | 1.2x | 0.56 |
AMCR | AMCR | Challenger | Amcor plc | Consumer Cyclical | Packaging & Containers | $40.55 | 3.21% | 4.29% | $0.650 | 2 | $1.300 | $0.650 | May 28, 2026 | Jun 17, 2026 | $36.25 | $50.94 | -7.9 | -48.9% | -19.0% | -11.1% | -4.0% | -3.9% | -1.7% | $6.20 | 554.0% | 0.0% | 10.0% | 3.1% | $3.61 | 8.7% | 1.4 | 58.0% | 2.5% | 32.7x | 1.6x | 0.57 |
KNSL | KNSL | Challenger | Kinsale Capital Group, Inc. | Financial Services | Insurance – Property & Casualty | $349.10 | 0.29% | 0.16% | $0.250 | 4 | $1.000 | $0.250 | May 28, 2026 | Jun 11, 2026 | $287.20 | $486.00 | 16.3 | 31.3% | 15.9% | 16.0% | — | -26.5% | -2.4% | $123.25 | 183.0% | 0.0% | 18.0% | 28.5% | $45.47 | 30.3% | 0.2 | 8.0% | 26.7% | 14.2x | 4.1x | 1.12 |
IPAR | IPAR | Challenger | Interparfums, Inc. | Consumer Defensive | Household & Personal Products | $122.55 | 2.61% | 2.37% | $0.800 | 4 | $3.200 | $0.800 | Jun 15, 2026 | Jun 30, 2026 | $77.21 | $128.62 | 47.6 | 3.2% | 12.5% | 45.0% | 19.0% | 7.4% | -3.0% | $26.35 | 365.0% | 0.0% | 2.5% | 11.3% | $6.94 | 19.8% | 3.3 | 12.0% | 16.7% | 23.3x | 4.5x | 3.20 |
FSV | FSV | Challenger | FirstService Corporation | Real Estate | Real Estate Services | $137.46 | 0.67% | 0.59% | $0.305 | 3 | $0.915 | $0.305 | Jun 30, 2026 | Jul 7, 2026 | $119.41 | $209.66 | 11.4 | 10.5% | 10.7% | 10.8% | 10.7% | -30.2% | -3.2% | $17.65 | 679.0% | 0.0% | 5.4% | 2.9% | $10.00 | 12.0% | 1.7 | 55.0% | 5.9% | 38.9x | 4.4x | 4.01 |
G | G | Challenger | Genpact Limited | Technology | Information Technology Services | $31.26 | 1.80% | 1.32% | $0.188 | 3 | $0.564 | $0.188 | Sep 10, 2026 | Sep 24, 2026 | $26.85 | $48.64 | 7.6 | -15.5% | 1.3% | 5.8% | — | -29.1% | -3.5% | $16.30 | 92.0% | 0.0% | — | 11.0% | — | 23.1% | 1.7 | 35.0% | — | 9.6x | —x | 1.16 |
VRSK | VRSK | Challenger | Verisk Analytics, Inc. | Industrials | Consulting Services | $201.34 | 0.99% | 0.63% | $0.500 | 4 | $2.000 | $0.500 | Jun 15, 2026 | Jun 30, 2026 | $155.94 | $300.94 | 12.1 | 13.1% | 13.5% | 11.1% | — | -31.2% | -3.6% | $32.80 | 514.0% | 0.0% | 6.6% | 29.3% | $10.55 | — | 1.0 | 1.4% | 25.5% | 30.7x | —x | 1.91 |
BCC | BCC | Challenger | Boise Cascade, L.L.C. | Basic Materials | Lumber & Wood Production | $77.19 | 1.14% | 4.65% | $0.220 | 4 | $0.880 | $0.220 | Jun 1, 2026 | Jun 17, 2026 | $65.00 | $91.97 | -25.0 | -84.9% | -42.3% | -26.1% | — | -5.9% | -4.3% | $14.85 | 420.0% | 0.0% | -4.8% | 1.7% | $7.58 | 5.3% | 2.8 | 21.0% | 4.2% | 26.0x | 1.4x | 2.94 |
JBSS | JBSS | Challenger | John B. Sanfilippo & Son, Inc. | Consumer Defensive | Packaged Foods | $81.19 | 3.70% | 3.47% | $1.500 | 2 | $3.000 | $1.000 | Aug 17, 2026 | Sep 9, 2026 | $59.07 | $92.08 | -0.7 | 90.5% | -5.6% | -4.4% | -1.2% | 32.4% | -4.4% | — | — | 0.0% | -100.0% | — | — | — | 2.3 | 14.0% | 15.9% | 14.2x | 2.5x | 1.52 |
VAC | VAC | Challenger | Marriott Vacations Worldwide Co | Consumer Cyclical | Resorts & Casinos | $94.39 | 3.39% | 3.13% | $0.800 | 4 | $3.200 | $0.800 | May 27, 2026 | Jun 10, 2026 | $44.58 | $105.97 | 11.6 | 1.9% | 4.7% | — | 10.7% | 21.3% | -4.6% | $88.36 | 7.0% | 0.0% | 1.3% | -6.7% | $0.47 | -15.5% | 4.3 | 74.0% | -4.4% | —x | 1.6x | — |
OTIS | OTIS | Challenger | Otis Worldwide Corporation | Industrials | Specialty Industrial Machinery | $71.93 | 2.45% | 1.54% | $0.440 | 4 | $1.760 | $0.420 | Aug 14, 2026 | Sep 11, 2026 | $69.16 | $94.57 | 17.6 | 6.9% | 12.0% | 15.1% | — | -16.3% | -4.7% | $19.45 | 270.0% | 0.0% | 1.2% | 10.2% | $4.92 | — | 0.8 | 4.4% | 77.9% | 18.5x | —x | 1.37 |
SBAC | SBAC | Challenger | SBA Communications Corporation | Real Estate | REIT – Specialty | $173.57 | 2.88% | 1.57% | $1.250 | 4 | $5.000 | $1.250 | May 22, 2026 | Jun 17, 2026 | $162.41 | $234.64 | 20.6 | 12.9% | 14.8% | 17.7% | — | -22.0% | -5.3% | $47.45 | 266.0% | 0.0% | 5.1% | 35.7% | $11.74 | — | 0.2 | 1.6% | 12.1% | 18.3x | —x | 7.21 |
AIN | AIN | Challenger | Albany International Corporatio | Consumer Cyclical | Textile Manufacturing | $74.54 | 1.50% | 1.23% | $0.280 | 4 | $1.120 | $0.280 | Jun 5, 2026 | Jul 7, 2026 | $41.15 | $76.56 | 8.5 | 3.7% | 5.0% | 7.0% | 5.0% | 10.5% | -5.7% | $34.10 | 119.0% | 0.0% | -3.9% | -4.9% | $5.50 | -7.2% | 2.2 | 40.0% | -4.8% | —x | 2.9x | 1.44 |
ASH | ASH | Challenger | Ashland Inc. | Basic Materials | Specialty Chemicals | $68.64 | 2.45% | 1.89% | $0.420 | 4 | $1.680 | $0.415 | Jun 1, 2026 | Jun 15, 2026 | $46.30 | $69.64 | 10.6 | 2.1% | 6.2% | 8.2% | 8.1% | 41.8% | -5.7% | $63.89 | 7.0% | 0.0% | -13.7% | -39.0% | $6.18 | -31.0% | 3.1 | 44.0% | -21.1% | —x | 1.7x | 1.23 |
HOFT | HOFT | Challenger | Hooker Furnishings Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | $13.75 | 3.35% | 5.24% | $0.115 | 4 | $0.460 | $0.115 | Jun 18, 2026 | Jun 30, 2026 | $8.62 | $18.09 | -0.5 | -37.5% | -12.6% | -3.9% | 3.7% | 31.1% | -5.8% | — | — | 0.0% | -30.0% | -7.9% | $1.87 | -6.0% | 3.1 | 10.0% | -11.8% | —x | 0.9x | 1.27 |
INFY | INFY | Challenger | Infosys Limited | Technology | Information Technology Services | $10.89 | 4.76% | 2.75% | $0.259 | 2 | $0.518 | $0.259 | Jun 10, 2026 | Nov 12, 2025 | $10.46 | $30.00 | 12.1 | 2.2% | 7.8% | 7.3% | 10.9% | -33.1% | -6.8% | $4.00 | 172.0% | 0.0% | 9.6% | 16.5% | $1.00 | 31.4% | 2.0 | 6.0% | 2,654.1% | 13.6x | 9.0x | 1.87 |
WING | WING | Challenger | Wingstop Inc. | Consumer Cyclical | Restaurants | $135.20 | 0.89% | 1.09% | $0.300 | 4 | $1.200 | $0.300 | May 15, 2026 | Jun 5, 2026 | $116.35 | $381.45 | -25.5 | 11.1% | 16.4% | -26.4% | -8.4% | -54.6% | -8.3% | $20.25 | 568.0% | 0.0% | 11.4% | 15.8% | $6.95 | — | 2.2 | 2.7% | 20.9% | 33.4x | —x | 2.00 |
HOG | HOG | Challenger | Harley-Davidson, Inc. | Consumer Cyclical | Recreational Vehicles | $25.49 | 2.95% | 2.08% | $0.188 | 4 | $0.752 | $0.188 | Jun 8, 2026 | Jun 25, 2026 | $17.09 | $31.25 | 19.7 | 4.2% | 4.4% | 16.7% | -5.7% | 10.1% | -9.1% | $9.00 | 183.0% | 0.0% | -13.2% | 5.6% | $0.00 | 6.1% | 1.9 | — | 3.4% | 14.2x | 0.9x | 11.06 |
DG | DG | Challenger | Dollar General Corporation | Consumer Defensive | Discount Stores | $115.54 | 2.04% | 1.55% | $0.590 | 4 | $2.360 | $0.590 | Jul 7, 2026 | Jul 21, 2026 | $95.11 | $158.23 | 11.5 | 0.0% | 1.8% | 9.5% | 9.6% | 7.9% | -10.0% | $35.35 | 227.0% | 0.0% | 5.2% | 3.6% | $15.88 | 18.9% | 1.2 | 62.0% | 6.8% | 16.4x | 2.9x | 1.63 |
CTSH | CTSH | Challenger | Cognizant Technology Solutions | Technology | Information Technology Services | $44.77 | 2.95% | 1.57% | $0.330 | 4 | $1.320 | $0.330 | May 18, 2026 | May 27, 2026 | $37.08 | $87.03 | 9.8 | 4.9% | 4.6% | 6.8% | — | -37.9% | -10.1% | $23.05 | 94.0% | 0.0% | 7.0% | 10.4% | $5.83 | 14.9% | 2.2 | 6.0% | 13.9% | 9.7x | 1.4x | 0.73 |
USPH | USPH | Challenger | U.S. Physical Therapy, Inc. | Healthcare | Medical Care Facilities | $74.58 | 2.47% | 1.88% | $0.460 | 4 | $1.840 | $0.460 | May 22, 2026 | Jun 12, 2026 | $58.19 | $93.50 | 23.5 | 2.2% | 2.7% | 21.1% | 11.0% | 5.5% | -12.1% | $2.50 | 2,883.0% | 0.0% | 16.3% | 4.4% | $5.49 | 6.8% | 1.2 | 40.0% | 4.6% | 149.2x | 2.4x | 2.71 |
GWRS | GWRS | Challenger | Global Water Resources, Inc. | Utilities | Utilities – Regulated Water | $7.36 | 4.08% | 2.58% | $0.025 | 12 | $0.300 | $0.025 | Jul 17, 2026 | Jul 31, 2026 | $6.55 | $11.17 | 4.9 | 0.0% | 0.0% | 0.8% | 17.1% | -22.0% | -13.5% | $0.40 | 1,740.0% | 0.0% | 5.8% | 3.5% | $0.60 | 2.5% | 0.7 | 61.0% | 0.9% | 92.0x | 2.5x | 2.75 |
MOS | MOS | Challenger | Mosaic Company (The) | Basic Materials | Agricultural Inputs | $22.30 | 3.95% | 2.40% | $0.220 | 4 | $0.880 | $0.220 | May 21, 2026 | Jun 2, 2026 | $19.80 | $37.08 | 35.3 | 2.3% | -2.5% | 31.4% | -2.2% | -35.0% | -14.0% | $0.70 | 3,086.0% | 0.0% | 8.4% | 0.4% | $2.79 | 0.6% | 1.3 | 27.0% | 0.3% | 159.3x | 0.6x | 2.02 |
KBR | KBR | Challenger | KBR, Inc. | Industrials | Engineering & Construction | $36.93 | 1.79% | 1.05% | $0.165 | 4 | $0.660 | $0.165 | Jun 15, 2026 | Jul 15, 2026 | $29.94 | $52.23 | 11.2 | 4.8% | 9.0% | 9.5% | 7.5% | -19.0% | -14.2% | $16.95 | 118.0% | 0.0% | 0.6% | 5.2% | $4.21 | 29.2% | 1.2 | 64.0% | 9.3% | 10.9x | 3.0x | 0.54 |
WD | WD | Challenger | Walker & Dunlop, Inc | Financial Services | Mortgage Finance | $48.20 | 5.64% | 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% | — | -30.1% | -14.4% | $10.10 | 377.0% | 0.0% | — | 5.7% | — | 4.2% | 1.3 | 66.0% | — | 23.9x | —x | 1.09 |
SAMG | SAMG | Challenger | Silvercrest Asset Management Gr | Financial Services | Asset Management | $9.95 | 8.44% | 4.70% | $0.210 | 4 | $0.840 | $0.210 | Jun 12, 2026 | Jun 19, 2026 | $9.57 | $16.99 | 14.0 | 5.0% | 5.3% | 5.6% | 5.8% | -30.1% | -15.0% | $1.65 | 503.0% | 0.0% | 1.4% | 2.4% | $1.64 | 4.7% | 1.4 | 28.0% | 3.9% | 30.2x | 1.6x | 0.34 |
OLED | OLED | Challenger | Universal Display Corporation | Technology | Electronic Components | $79.27 | 2.52% | 1.05% | $0.500 | 4 | $2.000 | $0.500 | Jun 16, 2026 | Jun 30, 2026 | $77.15 | $153.38 | 24.6 | 11.8% | 13.5% | 22.1% | — | -44.6% | -16.2% | $22.45 | 253.0% | 0.0% | — | 34.1% | — | 12.7% | 9.5 | 1.0% | — | 17.7x | 2.2x | 1.00 |
LW | LW | Challenger | Lamb Weston Holdings, Inc. | Consumer Defensive | Packaged Foods | $49.58 | 3.07% | 1.78% | $0.380 | 4 | $1.520 | $0.380 | Aug 7, 2026 | Sep 4, 2026 | $37.62 | $67.07 | 13.1 | 2.7% | 12.6% | 10.0% | — | -13.5% | -18.8% | $10.40 | 377.0% | 0.0% | 2.5% | 4.4% | $6.86 | 16.3% | 1.4 | 67.0% | 5.3% | 23.8x | 3.8x | 1.13 |
WGO | WGO | Challenger | Winnebago Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $30.77 | 4.55% | 2.54% | $0.350 | 4 | $1.400 | $0.350 | Jun 10, 2026 | Jun 24, 2026 | $26.80 | $50.16 | 28.4 | 2.9% | 9.0% | 23.9% | 13.3% | 5.8% | -19.7% | $6.80 | 352.0% | 0.0% | -5.9% | 1.4% | $7.34 | 3.1% | 2.4 | 28.0% | 2.2% | 22.6x | 0.7x | 0.22 |
GIS | GIS | Challenger | General Mills, Inc. | Consumer Defensive | Packaged Foods | $33.67 | 7.25% | 3.67% | $0.610 | 4 | $2.440 | $0.610 | Apr 10, 2026 | May 1, 2026 | $31.75 | $54.18 | 11.1 | 1.7% | 4.1% | 3.9% | 3.2% | -28.0% | -20.4% | $20.45 | 65.0% | 0.0% | -1.9% | 12.1% | $4.17 | 23.6% | 0.6 | 54.0% | 10.3% | 8.2x | 3.3x | 11.74 |
CAG | CAG | Challenger | ConAgra Brands, Inc. | Consumer Defensive | Packaged Foods | $13.02 | 10.75% | 5.21% | $0.350 | 4 | $1.400 | $0.350 | Apr 30, 2026 | Jun 3, 2026 | $12.53 | $21.78 | 16.9 | 0.0% | 2.0% | 6.2% | 6.0% | -27.1% | -20.5% | $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 |
OXM | OXM | Challenger | Oxford Industries, Inc. | Consumer Cyclical | Apparel Manufacturing | $38.65 | 7.24% | 3.90% | $0.700 | 4 | $2.800 | $0.700 | Jul 17, 2026 | Jul 31, 2026 | $30.57 | $51.61 | 23.8 | 2.2% | 5.0% | 16.6% | 10.3% | 3.8% | -23.2% | $37.00 | 4.0% | 0.0% | -2.6% | -3.7% | $8.81 | -7.0% | 1.2 | 50.0% | -5.2% | —x | 1.1x | 1.70 |
WPP | WPP | Challenger | WPP plc | Communication Services | Advertising Agencies | $18.18 | 5.59% | 5.33% | $0.508 | 2 | $1.016 | $0.503 | Jun 5, 2026 | Jul 6, 2026 | $14.81 | $36.66 | -3.6 | -59.4% | -24.7% | -9.2% | -11.1% | -42.5% | -25.4% | — | — | 0.0% | -10.4% | 0.0% | $3.36 | -5.3% | 0.9 | 69.0% | 0.0% | —x | 5.8x | 4.23 |
RICK | RICK | Challenger | RCI Hospitality Holdings, Inc. | Consumer Cyclical | Restaurants | $26.07 | 1.23% | 0.53% | $0.080 | 4 | $0.320 | $0.080 | Jun 15, 2026 | Jun 30, 2026 | $20.76 | $38.33 | 14.6 | 7.1% | 10.9% | 13.4% | 17.5% | -30.1% | -26.8% | $16.45 | 58.0% | 0.0% | 0.6% | 1.6% | $5.92 | -2.5% | 0.6 | 51.0% | 1.0% | —x | 0.9x | 0.71 |
OFLX | OFLX | Challenger | Omega Flex, Inc. | Industrials | Specialty Industrial Machinery | $29.55 | 4.60% | 2.47% | $0.340 | 4 | $1.360 | $0.340 | Jun 23, 2026 | Jul 7, 2026 | $25.58 | $37.92 | 8.2 | 0.0% | 1.8% | 3.6% | 4.8% | -6.4% | -28.0% | — | — | 0.0% | 18.1% | — | — | — | 5.7 | 4.0% | 0.0% | 22.2x | 3.6x | — |
SSTK | SSTK | Challenger | Shutterstock, Inc. | Communication Services | Internet Content & Information | $5.58 | 25.81% | 3.96% | $0.360 | 4 | $1.440 | $0.360 | Jun 4, 2026 | Jun 18, 2026 | $5.25 | $29.50 | 38.5 | 9.5% | 10.6% | 12.7% | — | -62.6% | -45.4% | $17.15 | -67.0% | 0.0% | 5.8% | -2.2% | $4.32 | -3.9% | 0.5 | 20.0% | -2.9% | —x | 0.4x | — |
CABO | CABO | Challenger | Cable One, Inc. | Communication Services | Telecom Services | $39.30 | 7.51% | 1.51% | $2.950 | 1 | $2.950 | $2.950 | Feb 18, 2025 | Mar 7, 2025 | $33.38 | $180.74 | 7.5 | 0.0% | — | 0.0% | 0.3% | -69.4% | -61.8% | $219.40 | -82.0% | 0.0% | — | -21.9% | — | -19.9% | 1.8 | 68.0% | — | —x | 0.2x | — |
