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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Use the filters and sorting options to find the data you need. You can download the full list on our dividend stocks page.
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 | Challenger | Vistra Corp. | Utilities | Utilities – Independent Power Producers | $169.51 | 0.53% | 2.15% | $0.226 | 4 | $0.904 | $0.225 | Dec 22, 2025 | Dec 31, 2025 | $90.51 | $219.82 | 11.6 | 3.6% | 9.6% | 11.1% | — | 5.8% | 95.4% | $13.90 | 1,119.0% | 0.0% | 16.5% | 5.6% | $11.78 | 17.3% | 1.0 | 85.0% | 5.2% | 61.0x | 21.0x | 2.41 |
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| HWM | Challenger | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | $204.59 | 0.23% | 0.27% | $0.120 | 4 | $0.480 | $0.120 | Nov 7, 2025 | Nov 25, 2025 | $105.04 | $211.95 | 95.9 | 69.2% | 63.9% | 95.7% | — | 73.7% | 75.3% | $89.00 | 130.0% | 0.0% | 11.9% | 18.2% | $4.25 | 30.1% | 2.4 | 39.0% | 17.7% | 57.5x | 16.2x | 2.88 |
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| TPB | Challenger | Turning Point Brands, Inc. | Consumer Defensive | Tobacco | $100.16 | 0.30% | 0.72% | $0.075 | 4 | $0.300 | $0.075 | Dec 19, 2025 | Jan 9, 2026 | $51.48 | $110.55 | 8.9 | 7.3% | 7.9% | 8.6% | — | 63.0% | 67.4% | $81.00 | 24.0% | 0.0% | -11.0% | 12.0% | $2.64 | 24.5% | 5.6 | 47.0% | 9.9% | 30.9x | 5.6x | 4.86 |
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| BBVA | Challenger | Banco Bilbao Vizcaya Argentaria | Financial Services | Banks – Diversified | $21.55 | 4.25% | 6.27% | $0.458 | 2 | $0.916 | $0.324 | Nov 6, 2025 | Nov 24, 2025 | $9.28 | $22.09 | 25.7 | -38.9% | 6.6% | 21.5% | 1.0% | 142.2% | 65.2% | $50.50 | -57.0% | 0.0% | 20.1% | 28.6% | $0.74 | 18.6% | — | 59.0% | 7.9% | 10.7x | 2.2x | 9.12 |
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| NRG | Challenger | NRG Energy, Inc. | Utilities | Utilities – Independent Power Producers | $169.49 | 1.04% | 3.09% | $0.440 | 4 | $1.760 | $0.440 | Nov 3, 2025 | Nov 17, 2025 | $79.57 | $180.54 | 9.0 | 7.8% | 7.9% | 8.0% | 11.7% | 70.8% | 63.8% | $122.23 | 39.0% | 0.0% | -2.4% | 4.6% | $14.31 | 64.2% | 1.1 | 90.0% | 11.4% | 25.3x | 24.7x | 1.39 |
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| SAN | Challenger | Banco Santander, S.A. Sponsored | Financial Services | Banks – Diversified | $10.73 | 2.31% | 3.59% | $0.124 | 2 | $0.248 | $0.112 | Oct 31, 2025 | Nov 6, 2025 | $4.43 | $11.13 | 13.5 | -42.3% | 3.1% | — | -12.2% | 138.9% | 59.9% | $24.50 | -56.0% | 0.0% | 8.3% | 21.8% | $1.03 | 13.7% | — | 76.0% | 3.3% | 11.0x | 1.6x | 1.25 |
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| EME | Challenger | EMCOR Group, Inc. | Industrials | Engineering & Construction | $615.07 | 0.16% | 0.36% | $0.250 | 4 | $1.000 | $0.250 | Oct 15, 2025 | Oct 30, 2025 | $320.89 | $778.64 | 25.8 | 7.5% | 22.8% | 25.6% | 12.1% | 21.0% | 59.2% | $621.25 | -1.0% | 0.0% | 15.8% | 7.0% | $27.86 | 37.1% | 1.2 | 9.0% | 32.3% | 24.8x | 8.3x | 2.57 |
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| RL | Challenger | Ralph Lauren Corporation | Consumer Cyclical | Apparel Manufacturing | $367.33 | 0.99% | 2.05% | $0.913 | 4 | $3.652 | $0.913 | Sep 26, 2025 | Oct 10, 2025 | $176.61 | $374.00 | 21.4 | 10.3% | 6.5% | 20.4% | 6.0% | 62.4% | 51.1% | $338.00 | 9.0% | 0.0% | 6.8% | 11.3% | $28.12 | 34.0% | 2.0 | 50.0% | 17.5% | 27.2x | 8.6x | 3.28 |
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| MLI | Challenger | Mueller Industries, Inc. | Industrials | Metal Fabrication | $109.87 | 0.91% | 1.33% | $0.250 | 4 | $1.000 | $0.250 | Dec 5, 2025 | Dec 19, 2025 | $66.84 | $111.39 | 37.5 | 58.3% | 29.2% | 36.6% | 20.3% | 38.8% | 49.3% | $167.25 | -34.0% | 0.0% | 10.2% | 5.0% | $6.80 | 26.1% | 4.8 | 1.0% | 7.2% | 16.4x | 4.0x | 1.94 |
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| CW | Challenger | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | $564.29 | 0.17% | 0.39% | $0.240 | 4 | $0.960 | $0.240 | Nov 28, 2025 | Dec 12, 2025 | $266.88 | $612.28 | 6.6 | 12.0% | 7.4% | 6.5% | 6.0% | 51.6% | 47.3% | $306.25 | 84.0% | 0.0% | 9.7% | 13.8% | $16.05 | 18.5% | 1.8 | 31.0% | 12.6% | 46.1x | 8.3x | 3.87 |
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| WWD | Challenger | Woodward, Inc. | Industrials | Aerospace & Defense | $300.03 | 0.37% | 0.64% | $0.280 | 4 | $1.120 | $0.280 | Nov 20, 2025 | Dec 4, 2025 | $146.82 | $303.07 | 16.8 | 12.0% | 13.8% | 16.5% | 10.8% | 67.9% | 47.2% | $180.00 | 67.0% | 0.0% | 7.3% | 12.4% | $7.87 | 18.6% | 2.1 | 16.0% | 15.3% | 41.7x | 7.0x | 2.66 |
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| TPR | Challenger | Tapestry, Inc. | Consumer Cyclical | Luxury Goods | $109.28 | 1.46% | 2.52% | $0.400 | 4 | $1.600 | $0.350 | Dec 5, 2025 | Dec 22, 2025 | $58.39 | $118.56 | 18.0 | 3.6% | 11.4% | 16.5% | 0.7% | 81.0% | 46.4% | $6.55 | 1,568.0% | 0.0% | 5.1% | 3.8% | $5.91 | 16.1% | 1.5 | 90.0% | 5.9% | 83.4x | 56.3x | 7.85 |
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| PWR | Challenger | Quanta Services, Inc. | Industrials | Engineering & Construction | $464.88 | 0.06% | 0.17% | $0.100 | 3 | $0.300 | $0.100 | Jan 2, 2026 | Jan 12, 2026 | $227.08 | $469.43 | 14.9 | 11.1% | 12.6% | 14.9% | — | 35.2% | 45.5% | $129.12 | 260.0% | 0.0% | 13.4% | 3.7% | $12.17 | 13.4% | 1.3 | 41.0% | 8.0% | 69.0x | 8.3x | 3.94 |
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| PATK | Challenger | Patrick Industries, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $108.22 | 1.48% | 1.93% | $0.400 | 4 | $1.600 | $0.400 | Dec 1, 2025 | Dec 15, 2025 | $72.99 | $116.78 | 8.5 | -20.0% | 7.7% | 7.1% | — | 23.6% | 44.5% | $87.00 | 24.0% | 0.0% | 7.1% | 3.1% | $9.05 | 10.5% | 2.3 | 56.0% | 4.6% | 31.1x | 3.1x | 1.24 |
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| TOL | Challenger | Toll Brothers, Inc. | Consumer Cyclical | Residential Construction | $139.83 | 0.72% | 1.13% | $0.250 | 4 | $1.000 | $0.250 | Oct 10, 2025 | Oct 24, 2025 | $86.67 | $165.51 | 18.1 | 8.9% | 8.4% | 17.4% | — | -14.0% | 44.2% | $79.37 | 76.0% | 0.0% | 8.5% | 12.6% | $10.32 | 17.7% | 4.2 | 28.0% | 12.7% | 10.3x | 1.7x | 13.75 |
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| SGI | Challenger | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $91.52 | 0.66% | 1.05% | $0.150 | 4 | $0.600 | $0.150 | Nov 20, 2025 | Dec 4, 2025 | $53.10 | $94.01 | 50.3 | 15.4% | 14.5% | — | — | 65.9% | 43.5% | $32.40 | 182.0% | 0.0% | 0.1% | 4.6% | $3.95 | 17.8% | 0.8 | 67.0% | 3.9% | 57.9x | 6.4x | 2.44 |
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| PHM | Challenger | PulteGroup, Inc. | Consumer Cyclical | Residential Construction | $127.19 | 0.69% | 0.96% | $0.220 | 4 | $0.880 | $0.220 | Dec 16, 2025 | Jan 6, 2026 | $88.07 | $142.11 | 13.6 | 10.0% | 13.6% | 12.9% | 10.6% | -4.6% | 42.8% | $85.24 | 49.0% | 0.0% | 11.7% | 14.9% | $8.56 | 21.6% | 6.5 | 14.0% | 18.2% | 9.8x | 1.9x | — |
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| AWI | Challenger | Armstrong World Industries Inc | Industrials | Building Products & Equipment | $189.74 | 0.71% | 1.03% | $0.339 | 4 | $1.356 | $0.308 | Nov 6, 2025 | Nov 20, 2025 | $122.37 | $206.08 | 10.0 | 10.0% | 10.1% | 9.3% | — | 20.4% | 37.1% | $174.00 | 9.0% | 0.0% | 11.6% | 19.1% | $7.70 | 38.0% | 1.5 | 34.0% | 22.7% | 27.3x | 9.2x | 2.13 |
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| MPWR | Challenger | Monolithic Power Systems, Inc. | Technology | Semiconductors | $928.17 | 0.50% | 0.68% | $1.560 | 3 | $4.680 | $1.560 | Sep 30, 2025 | Oct 15, 2025 | $438.86 | $1,123.38 | 26.1 | 24.8% | 27.7% | 25.6% | 23.0% | 66.0% | 35.8% | $194.90 | 376.0% | 0.0% | 21.2% | 71.2% | $18.81 | 64.0% | 4.8 | 0.0% | 56.4% | 23.8x | 12.5x | 1.35 |
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| SCCO | Challenger | Southern Copper Corporation | Basic Materials | Copper | $125.56 | 2.13% | 4.71% | $0.892 | 3 | $2.676 | $0.786 | Nov 12, 2025 | Nov 28, 2025 | $72.86 | $143.66 | 18.1 | 49.8% | -3.4% | 16.0% | 24.9% | 36.4% | 35.7% | $115.75 | 8.0% | 0.0% | 15.5% | 31.0% | $5.64 | 39.3% | 4.5 | 41.0% | 22.6% | 27.1x | 9.8x | 3.02 |
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| TT | Challenger | Trane Technologies plc | Industrials | Building Products & Equipment | $421.48 | 0.89% | 1.28% | $0.940 | 4 | $3.760 | $0.940 | Dec 5, 2025 | Dec 31, 2025 | $298.15 | $476.19 | 13.7 | 45.2% | 12.1% | 12.8% | 15.5% | 3.1% | 35.1% | $326.75 | 29.0% | 0.0% | 12.2% | 13.9% | $13.24 | 37.2% | 1.2 | 32.0% | 24.9% | 32.3x | 11.2x | 2.28 |
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| VCTR | Challenger | Victory Capital Holdings, Inc. | Financial Services | Asset Management | $62.89 | 3.12% | 3.08% | $0.490 | 4 | $1.960 | $0.490 | Dec 10, 2025 | Dec 23, 2025 | $47.00 | $73.00 | 58.3 | 31.7% | 27.1% | 55.2% | — | -4.1% | 34.7% | $97.50 | -35.0% | 0.0% | 8.8% | 25.3% | $5.12 | 16.5% | 1.8 | 29.0% | 10.7% | 16.1x | 1.7x | 1.45 |
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| PNR | Challenger | Pentair plc. | Industrials | Specialty Industrial Machinery | $105.24 | 0.95% | 1.34% | $0.250 | 4 | $1.000 | $0.250 | Oct 24, 2025 | Nov 7, 2025 | $74.25 | $113.95 | 6.6 | 8.7% | 6.0% | 5.6% | 1.5% | -1.5% | 33.2% | $98.25 | 7.0% | 0.0% | -0.5% | 15.8% | $5.20 | 18.0% | 1.5 | 31.0% | 12.2% | 26.8x | 4.6x | 2.62 |
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| KKR | Challenger | KKR & Co. Inc. | Financial Services | Asset Management | $117.56 | 0.63% | 0.88% | $0.185 | 4 | $0.740 | $0.185 | Nov 17, 2025 | Dec 2, 2025 | $86.15 | $170.40 | 7.2 | 5.8% | 6.2% | 6.6% | -7.4% | -25.0% | 32.5% | $11.95 | 884.0% | 0.0% | 27.1% | 0.0% | $5.91 | 7.7% | 1.7 | 67.0% | 0.0% | 49.2x | 3.9x | 1.51 |
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| MTG | Challenger | MGIC Investment Corporation | Financial Services | Insurance – Specialty | $28.35 | 2.12% | 2.44% | $0.150 | 4 | $0.600 | $0.150 | Nov 6, 2025 | Nov 20, 2025 | $21.94 | $29.01 | 20.6 | 14.3% | 15.9% | 18.5% | — | 12.4% | 32.0% | $77.75 | -64.0% | 0.0% | 4.6% | 62.0% | $3.60 | 14.4% | 4.5 | 11.0% | 13.0% | 9.1x | 1.2x | 227.89 |
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| CSW | Challenger | CSW Industrials, Inc. | Industrials | Specialty Industrial Machinery | $271.87 | 0.40% | 0.44% | $0.270 | 4 | $1.080 | $0.270 | Oct 31, 2025 | Nov 14, 2025 | $230.45 | $425.16 | 14.6 | 23.5% | 16.7% | 14.2% | — | -35.2% | 31.3% | $42.40 | 541.0% | 0.0% | 10.8% | 14.9% | $9.63 | 13.1% | 2.8 | 8.0% | 13.0% | 32.1x | 4.0x | 2.22 |
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| GRMN | Challenger | Garmin Ltd. | Technology | Scientific & Technical Instruments | $195.32 | 1.84% | 2.18% | $0.900 | 4 | $3.600 | $0.900 | Dec 12, 2025 | Mar 27, 2026 | $169.26 | $261.69 | 8.8 | 11.5% | 5.6% | 6.9% | 5.2% | -5.1% | 30.9% | $202.75 | -4.0% | 0.0% | 20.4% | 22.6% | $8.13 | 19.7% | 3.3 | 2.0% | 18.9% | 24.1x | 4.4x | 3.97 |
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| AMAT | Challenger | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | $229.34 | 0.80% | 0.88% | $0.460 | 4 | $1.840 | $0.460 | Nov 20, 2025 | Dec 11, 2025 | $123.74 | $242.50 | 16.2 | 17.1% | 20.4% | 15.4% | 16.1% | 33.5% | 30.2% | $216.75 | 6.0% | 0.0% | 4.4% | 24.7% | $9.99 | 35.5% | 2.6 | — | 28.2% | 26.5x | 8.9x | 1.33 |
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| FUNC | Challenger | First | Financial Services | Banks – Regional | $38.18 | 2.72% | 3.72% | $0.260 | 4 | $1.040 | $0.220 | Oct 17, 2025 | Nov 3, 2025 | $24.66 | $42.50 | 14.8 | 12.2% | 15.3% | 12.1% | — | 12.9% | 30.0% | $96.00 | -60.0% | 0.0% | 11.9% | 28.9% | $2.88 | 13.4% | — | 33.0% | 8.2% | 9.9x | 1.3x | 1.03 |
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| HCA | Challenger | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | $508.29 | 0.57% | 0.84% | $0.720 | 4 | $2.880 | $0.720 | Dec 15, 2025 | Dec 29, 2025 | $289.98 | $520.00 | 41.8 | 9.3% | 9.3% | 41.2% | — | 57.5% | 30.0% | $646.75 | -21.0% | 0.0% | 8.7% | 8.5% | $56.25 | — | 0.9 | 1.2% | 17.1% | 19.7x | —x | 2.57 |
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| GPI | Challenger | Group 1 Automotive, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $401.04 | 0.50% | 0.65% | $0.500 | 4 | $2.000 | $0.500 | Dec 1, 2025 | Dec 15, 2025 | $355.91 | $490.09 | 27.3 | 39.7% | 9.5% | 26.8% | 9.0% | -4.9% | 29.1% | $714.75 | -44.0% | 0.0% | 11.5% | 1.7% | $64.52 | 12.5% | 1.1 | 54.0% | 6.0% | 14.0x | 1.6x | 2.57 |
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| OMF | Challenger | OneMain Holdings, Inc. | Financial Services | Credit Services | $59.18 | 7.10% | 13.50% | $1.050 | 4 | $4.200 | $1.040 | Nov 10, 2025 | Nov 14, 2025 | $38.00 | $63.25 | 0.3 | 1.2% | 3.1% | -6.8% | — | 20.7% | 28.9% | $147.50 | -60.0% | 0.0% | 5.3% | 14.6% | $25.64 | 21.4% | — | 87.0% | 2.8% | 10.0x | 2.1x | 0.48 |
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| FOXA | Challenger | Fox Corporation | Communication Services | Entertainment | $65.50 | 0.86% | 1.33% | $0.280 | 2 | $0.560 | $0.270 | Sep 3, 2025 | Sep 24, 2025 | $45.79 | $67.22 | 4.5 | 3.8% | 3.9% | 3.6% | — | 41.5% | 28.9% | $111.25 | -41.0% | 0.0% | 16.6% | 12.4% | $14.57 | 17.3% | 3.2 | 38.0% | 10.6% | 14.7x | 2.4x | 1.12 |
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| ARES | Challenger | Ares Management Corporation | Financial Services | Asset Management | $148.87 | 3.01% | 3.00% | $1.120 | 4 | $4.480 | $1.120 | Dec 17, 2025 | Dec 31, 2025 | $110.63 | $200.49 | 26.1 | 20.5% | 23.1% | 23.1% | 17.2% | -10.5% | 28.4% | $59.25 | 151.0% | 0.0% | 16.0% | 25.4% | $21.02 | 17.1% | 0.5 | 80.0% | 6.8% | 62.8x | 10.9x | 2.18 |
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| RDN | Challenger | Radian Group Inc. | Financial Services | Insurance – Specialty | $35.55 | 2.87% | 3.42% | $0.255 | 4 | $1.020 | $0.255 | Nov 24, 2025 | Dec 9, 2025 | $29.32 | $38.84 | 18.2 | 4.1% | 8.4% | 15.3% | 55.9% | 5.3% | 28.0% | $99.00 | -64.0% | 0.0% | 4.0% | 44.9% | $-4.11 | 12.1% | 2.5 | 19.0% | 8.4% | 9.0x | 1.0x | 2.12 |
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| ALSN | Challenger | Allison Transmission Holdings, | Consumer Cyclical | Auto Parts | $88.66 | 1.22% | 1.67% | $0.270 | 4 | $1.080 | $0.270 | Nov 21, 2025 | Dec 5, 2025 | $76.01 | $121.81 | 10.9 | 8.0% | 8.7% | 9.7% | 6.1% | -23.4% | 27.8% | $203.75 | -56.0% | 0.0% | 6.3% | 22.8% | $9.66 | 40.4% | 3.8 | 57.0% | 17.0% | 10.9x | 14.2x | 0.85 |
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| WMB | Challenger | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | $59.06 | 3.39% | 5.38% | $0.500 | 4 | $2.000 | $0.500 | Dec 12, 2025 | Dec 29, 2025 | $51.58 | $65.55 | 8.0 | 5.4% | 5.4% | 4.6% | -1.8% | 5.9% | 27.4% | $48.25 | 22.0% | 0.0% | -3.7% | 20.6% | $4.54 | 16.9% | 0.4 | 67.0% | 6.3% | 30.6x | 5.8x | 3.20 |
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| GIL | Challenger | Gildan Activewear, Inc. | Consumer Cyclical | Apparel Manufacturing | $55.82 | 1.62% | 1.90% | $0.226 | 4 | $0.904 | $0.226 | Nov 19, 2025 | Dec 15, 2025 | $37.16 | $62.56 | 36.1 | -17.3% | 0.1% | 34.5% | 7.6% | 15.4% | 26.8% | $77.75 | -28.0% | 0.0% | 2.3% | 14.1% | $3.22 | 31.1% | 2.0 | 48.0% | 16.1% | 18.0x | 5.6x | 0.60 |
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| SF | Challenger | Stifel Financial Corporation | Financial Services | Capital Markets | $122.00 | 1.51% | 1.72% | $0.460 | 4 | $1.840 | $0.460 | Dec 1, 2025 | Dec 15, 2025 | $73.27 | $125.73 | 33.3 | 42.9% | 14.5% | 31.8% | — | 8.7% | 26.5% | $28.25 | 332.0% | 0.0% | 14.3% | 11.7% | $11.38 | 11.7% | 0.9 | 23.0% | 9.6% | 21.6x | 2.5x | 0.72 |
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| SKT | Challenger | Tanger Inc. | Real Estate | REIT – Retail | $33.58 | 3.49% | 4.64% | $0.293 | 4 | $1.172 | $0.293 | Oct 31, 2025 | Nov 14, 2025 | $28.69 | $37.15 | 13.6 | 6.4% | 12.8% | 10.1% | 0.5% | -2.6% | 26.2% | $23.50 | 43.0% | 0.0% | 13.3% | 19.0% | $2.51 | 17.0% | 1.7 | 70.0% | 4.9% | 35.7x | 5.5x | 2.38 |
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| STC | Challenger | Stewart Information Services Co | Financial Services | Insurance – Property & Casualty | $76.63 | 2.74% | 3.12% | $0.525 | 4 | $2.100 | $0.500 | Sep 16, 2025 | Sep 30, 2025 | $56.39 | $78.61 | 13.8 | 5.2% | 8.7% | 11.0% | 12.9% | 7.8% | 25.3% | $90.00 | -15.0% | 0.0% | 10.3% | 2.1% | $6.57 | 8.0% | 1.6 | 28.0% | 2.9% | 21.3x | 1.5x | 0.47 |
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| BCO | Challenger | Brinks Company (The) | Industrials | Security & Protection Services | $112.33 | 0.91% | 1.16% | $0.255 | 4 | $1.020 | $0.255 | Nov 3, 2025 | Dec 1, 2025 | $80.10 | $118.60 | 11.8 | 6.2% | 8.0% | 10.9% | 9.7% | 18.4% | 25.2% | $98.25 | 14.0% | 0.0% | 2.8% | 3.3% | $15.30 | 44.4% | 1.5 | 94.0% | 4.0% | 28.6x | 17.4x | 1.87 |
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| TJX | Challenger | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | $149.48 | 1.14% | 1.53% | $0.425 | 4 | $1.700 | $0.425 | Nov 13, 2025 | Dec 4, 2025 | $112.10 | $152.58 | 49.4 | 13.2% | 13.0% | 48.3% | 15.2% | 26.0% | 25.1% | $113.25 | 32.0% | 0.0% | 4.0% | 8.7% | $5.77 | 58.4% | 1.1 | — | 25.9% | 33.0x | 18.0x | 3.28 |
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| IMO | Challenger | Imperial Oil Limited | Energy | Oil & Gas Integrated | $98.80 | 2.13% | 2.48% | $0.525 | 4 | $2.100 | $0.500 | Dec 3, 2025 | Jan 1, 2026 | $58.76 | $101.01 | 19.1 | 9.6% | 13.0% | 17.0% | 13.0% | 38.4% | 24.0% | $71.17 | 39.0% | 0.0% | 1.1% | 8.3% | $13.24 | 16.9% | 1.5 | 15.0% | 14.2% | 17.7x | 2.1x | — |
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| EBAY | Challenger | eBay Inc. | Consumer Cyclical | Internet Retail | $80.18 | 1.45% | 1.73% | $0.290 | 4 | $1.160 | $0.290 | Nov 28, 2025 | Dec 12, 2025 | $58.71 | $101.15 | 14.4 | 7.5% | 10.7% | 13.0% | — | 30.6% | 24.0% | $65.26 | 23.0% | 0.0% | 1.7% | 20.4% | $4.54 | 42.4% | 0.9 | 53.0% | 20.7% | 17.8x | 7.7x | 2.63 |
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| WINA | Challenger | Winmark Corporation | Consumer Cyclical | Specialty Retail | $411.01 | 10.67% | 3.61% | $10.960 | 4 | $43.840 | $0.960 | Nov 12, 2025 | Dec 1, 2025 | $295.79 | $527.37 | 40.1 | 25.3% | 35.4% | 29.4% | 48.2% | 6.5% | 23.9% | $280.50 | 47.0% | 0.0% | -2.4% | 48.8% | $12.59 | — | 6.0 | 1.7% | 181.4% | 36.6x | —x | — |
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| GOLF | Challenger | Acushnet Holdings Corp. | Consumer Cyclical | Leisure | $84.10 | 1.12% | 1.38% | $0.235 | 4 | $0.940 | $0.235 | Dec 5, 2025 | Dec 19, 2025 | $55.31 | $85.95 | 15.7 | 42.6% | 9.3% | 14.6% | — | 17.8% | 23.9% | $92.25 | -9.0% | 0.0% | 3.2% | 8.8% | $3.30 | 24.3% | 2.4 | 51.0% | 13.3% | 22.8x | 5.8x | 4.18 |
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| KTB | Challenger | Kontoor Brands, Inc. | Consumer Cyclical | Apparel Manufacturing | $74.35 | 2.80% | 3.66% | $0.520 | 4 | $2.080 | $0.520 | Dec 8, 2025 | Dec 18, 2025 | $50.00 | $96.80 | 16.0 | 4.0% | 4.2% | 13.2% | — | -14.3% | 23.7% | $55.29 | 34.0% | 0.0% | 0.0% | 7.7% | $4.49 | 49.1% | 1.9 | 73.0% | 13.7% | 19.2x | 7.8x | 1.99 |
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| NYT | Challenger | New York Times Company (The) | Communication Services | Publishing | $64.50 | 1.12% | 0.99% | $0.180 | 4 | $0.720 | $0.180 | Oct 8, 2025 | Oct 23, 2025 | $44.83 | $65.33 | 25.0 | 34.0% | 25.4% | 23.8% | 15.4% | 21.6% | 23.2% | $28.53 | 126.0% | 0.0% | 6.6% | 9.3% | $3.54 | 17.6% | 1.5 | — | 13.2% | 31.6x | 5.3x | 3.13 |
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| HTGC | Challenger | Hercules Capital, Inc. | Financial Services | Asset Management | $17.40 | 10.80% | 14.28% | $0.470 | 4 | $1.880 | $0.470 | Nov 12, 2025 | Nov 19, 2025 | $15.65 | $22.04 | 17.2 | 2.2% | -1.5% | 6.4% | 4.2% | 13.6% | 22.9% | $43.50 | -60.0% | 0.0% | 7.2% | 60.1% | $-2.20 | 15.4% | 0.2 | 50.0% | 7.6% | 10.0x | 1.4x | 2.09 |
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| TXRH | Challenger | Texas Roadhouse, Inc. | Consumer Cyclical | Restaurants | $170.43 | 1.60% | 1.68% | $0.680 | 4 | $2.720 | $0.680 | Dec 2, 2025 | Dec 30, 2025 | $148.73 | $206.04 | 33.6 | 11.3% | 14.2% | 32.1% | 14.9% | -9.9% | 22.5% | $164.00 | 4.0% | 0.0% | 16.0% | 7.5% | $11.30 | 31.9% | 0.4 | 38.0% | 19.1% | 26.0x | 7.7x | 5.58 |
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| LDOS | Challenger | Leidos Holdings, Inc. | Technology | Information Technology Services | $191.10 | 0.84% | 1.29% | $0.400 | 4 | $1.600 | $0.400 | Dec 15, 2025 | Dec 31, 2025 | $123.62 | $205.77 | 4.1 | 5.3% | 3.6% | 3.3% | 0.0% | 17.7% | 22.2% | $267.50 | -29.0% | 0.0% | 7.9% | 8.1% | $11.78 | 29.3% | 1.6 | 51.0% | 14.3% | 17.9x | 5.0x | 4.23 |
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| HLNE | Challenger | Hamilton Lane Incorporated | Financial Services | Asset Management | $123.93 | 1.74% | 1.72% | $0.540 | 4 | $2.160 | $0.540 | Dec 19, 2025 | Jan 7, 2026 | $111.98 | $196.95 | 13.6 | 10.2% | 11.2% | 11.9% | — | -33.6% | 22.1% | $138.50 | -11.0% | 0.0% | 57.8% | 14.1% | $7.99 | 33.8% | 3.2 | 30.0% | 9.4% | 22.4x | 6.6x | 2.76 |
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| NI | Challenger | NiSource Inc | Utilities | Utilities – Regulated Gas | $44.13 | 2.54% | 3.66% | $0.280 | 4 | $1.120 | $0.280 | Oct 31, 2025 | Nov 20, 2025 | $35.36 | $44.88 | 8.5 | 5.7% | 6.0% | 5.9% | 8.1% | 22.2% | 21.7% | $47.50 | -7.0% | 0.0% | -0.9% | 14.2% | $4.63 | 9.1% | 0.5 | 61.0% | 4.0% | 23.2x | 2.3x | 2.90 |
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| GHC | Challenger | Graham Holdings Company | Consumer Defensive | Education & Training Services | $1,106.50 | 0.65% | 0.99% | $1.800 | 4 | $7.200 | $1.800 | Oct 16, 2025 | Nov 6, 2025 | $840.50 | $1,200.00 | 5.1 | 4.7% | 4.4% | 4.4% | -1.8% | 20.5% | 20.8% | $828.20 | 34.0% | 0.0% | 8.5% | 0.0% | $128.06 | 17.0% | 1.3 | 13.0% | 0.0% | 6.7x | 1.1x | 0.15 |
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| KMI | Challenger | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | $26.61 | 4.40% | 6.74% | $0.293 | 4 | $1.172 | $0.293 | Nov 3, 2025 | Nov 17, 2025 | $23.94 | $31.48 | 6.8 | 1.7% | 1.9% | 2.4% | -4.9% | 1.8% | 20.7% | $30.50 | -13.0% | 0.0% | -1.5% | 16.6% | $2.58 | 8.9% | 0.6 | 51.0% | 4.5% | 21.8x | 1.9x | 3.17 |
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| ERIC | Challenger | Ericsson | Technology | Communication Equipment | $9.60 | 3.08% | 3.85% | $0.148 | 2 | $0.296 | $0.131 | Sep 29, 2025 | Oct 10, 2025 | $6.64 | $10.35 | 14.4 | 6.5% | 3.6% | 11.3% | -3.4% | 25.6% | 19.8% | $19.50 | -51.0% | 0.0% | -5.9% | 10.3% | $11.06 | 26.6% | 1.2 | 26.0% | 19.3% | 12.3x | 0.3x | — |
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| EWBC | Challenger | East West Bancorp, Inc. | Financial Services | Banks – Regional | $106.70 | 2.25% | 2.60% | $0.600 | 4 | $2.400 | $0.600 | Nov 3, 2025 | Nov 17, 2025 | $68.27 | $110.80 | 19.1 | 9.1% | 14.5% | 16.9% | 11.6% | 2.0% | 19.7% | $226.75 | -53.0% | 0.0% | 0.3% | 44.8% | $9.36 | 15.5% | — | 27.0% | 10.9% | 11.8x | 1.7x | 1.77 |
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| LZB | Challenger | La-Z-Boy Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | $38.92 | 2.26% | 2.18% | $0.220 | 4 | $0.880 | $0.220 | Dec 4, 2025 | Dec 15, 2025 | $29.03 | $48.31 | 35.4 | 10.0% | 10.1% | 33.2% | 10.0% | -10.2% | 19.5% | $54.00 | -28.0% | 0.0% | 3.0% | 4.3% | $4.98 | 8.8% | 1.9 | 29.0% | 6.3% | 18.0x | 1.5x | 1.46 |
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| BOTJ | Challenger | Bank of the James Financial Gro | Financial Services | Banks – Regional | $18.00 | 2.22% | 2.72% | $0.100 | 4 | $0.400 | $0.100 | Nov 21, 2025 | Dec 5, 2025 | $11.56 | $18.50 | 8.8 | 0.0% | 11.3% | 6.6% | 7.7% | 20.7% | 19.3% | $43.75 | -59.0% | 0.0% | — | 16.6% | $2.55 | 10.9% | — | 10.0% | — | 10.3x | 1.1x | — |
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| TGLS | Challenger | Tecnoglass Inc. | Basic Materials | Building Materials | $49.78 | 0.90% | 0.80% | $0.150 | 3 | $0.450 | $0.150 | Sep 30, 2025 | Oct 31, 2025 | $44.26 | $90.34 | 40.8 | 7.1% | 18.6% | 39.9% | — | -37.7% | 19.2% | $96.00 | -48.0% | 0.0% | 6.8% | 18.5% | $3.56 | 26.2% | 2.0 | 13.0% | 22.2% | 13.0x | 3.0x | 1.44 |
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| HTB | Challenger | HomeTrust Bancshares, Inc. | Financial Services | Banks – Regional | $41.01 | 1.27% | 1.46% | $0.130 | 4 | $0.520 | $0.120 | Nov 14, 2025 | Nov 28, 2025 | $30.95 | $42.96 | 12.3 | 8.9% | 9.8% | 11.1% | — | 13.3% | 19.1% | $18.10 | 127.0% | 0.0% | 0.3% | 29.5% | $3.20 | 11.0% | — | — | 11.0% | 11.3x | 1.2x | — |
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| NVS | Challenger | Novartis AG | Healthcare | Drug Manufacturers – General | $130.40 | 3.06% | 4.33% | $3.994 | 1 | $3.994 | $3.740 | Mar 12, 2025 | Apr 25, 2025 | $96.06 | $134.00 | 8.7 | 6.8% | 6.0% | 5.6% | 4.7% | 31.8% | 18.9% | $183.00 | -29.0% | 0.0% | 10.7% | 26.5% | $10.98 | 32.6% | 0.9 | 35.0% | 21.9% | 17.8x | 5.6x | 4.42 |
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| ACU | Challenger | Acme | Consumer Defensive | Household & Personal Products | $37.00 | 1.73% | 1.77% | $0.160 | 4 | $0.640 | $0.160 | Oct 3, 2025 | Oct 23, 2025 | $34.35 | $45.25 | 7.0 | 3.3% | 4.7% | 5.3% | 5.6% | -14.2% | 18.7% | $61.25 | -40.0% | 0.0% | — | 5.1% | $4.32 | 9.0% | 4.5 | 23.0% | 7.0% | 15.1x | 1.2x | — |
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| SSNC | Challenger | SS&C Technologies Holdings, Inc | Technology | Software – Application | $85.94 | 1.26% | 1.25% | $0.270 | 4 | $1.080 | $0.250 | Dec 1, 2025 | Dec 15, 2025 | $69.61 | $91.07 | 15.2 | 39.7% | 8.4% | 14.0% | 15.1% | 13.8% | 18.6% | $84.25 | 2.0% | 0.0% | 6.9% | 13.9% | $6.51 | 12.3% | 1.1 | 49.0% | 6.2% | 25.5x | 3.0x | 2.68 |
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| ESNT | Challenger | Essent Group Ltd. | Financial Services | Insurance – Specialty | $62.76 | 1.98% | 1.85% | $0.310 | 4 | $1.240 | $0.310 | Dec 1, 2025 | Dec 10, 2025 | $51.61 | $65.90 | 4.6 | 7.1% | 1.5% | 2.6% | — | 11.9% | 18.6% | $172.00 | -64.0% | 0.0% | 12.0% | 55.6% | $8.83 | 12.4% | 2.6 | 8.0% | 11.4% | 9.1x | 1.1x | 2.14 |
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| FDX | Challenger | FedEx Corporation | Industrials | Integrated Freight & Logistics | $266.93 | 2.17% | 1.88% | $1.450 | 4 | $5.800 | $1.450 | Dec 15, 2025 | Jan 6, 2026 | $194.30 | $308.53 | 19.0 | 7.2% | 14.2% | 16.8% | 20.2% | -7.0% | 18.2% | $426.25 | -37.0% | 0.0% | 0.3% | 4.7% | $32.06 | 15.0% | 1.3 | 55.0% | 6.7% | 15.7x | 2.3x | 1.06 |
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| BSVN | Challenger | Bank7 Corp. | Financial Services | Banks – Regional | $41.43 | 2.61% | 2.50% | $0.270 | 4 | $1.080 | $0.240 | Sep 19, 2025 | Oct 7, 2025 | $32.49 | $50.26 | 7.0 | 13.8% | 27.3% | 4.4% | — | -8.9% | 18.0% | $113.50 | -63.0% | 0.0% | 6.2% | 45.0% | $5.31 | 19.5% | — | — | 19.1% | 9.1x | 1.6x | — |
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| WING | Challenger | Wingstop Inc. | Consumer Cyclical | Restaurants | $264.73 | 0.45% | 1.11% | $0.300 | 4 | $1.200 | $0.300 | Nov 21, 2025 | Dec 12, 2025 | $204.00 | $388.14 | -26.5 | 16.3% | -37.7% | -27.0% | — | -18.8% | 17.7% | $154.25 | 72.0% | 0.0% | 36.0% | 25.5% | $3.72 | — | 4.1 | 2.3% | 30.5% | 42.9x | —x | 1.86 |
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| LAMR | Challenger | Lamar Advertising Company | Real Estate | REIT – Specialty | $132.39 | 4.68% | 5.10% | $1.550 | 4 | $6.200 | $1.550 | Sep 19, 2025 | Sep 30, 2025 | $99.84 | $134.63 | 21.0 | 20.0% | 8.0% | 16.3% | 8.1% | 9.1% | 17.3% | $106.25 | 25.0% | 0.0% | 4.6% | 19.3% | $10.04 | 38.7% | 0.6 | 81.0% | 9.5% | 31.2x | 13.0x | 222.50 |
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| EQH | Challenger | Equitable Holdings, Inc. | Financial Services | Asset Management | $46.69 | 2.31% | 2.58% | $0.270 | 4 | $1.080 | $0.270 | Nov 24, 2025 | Dec 1, 2025 | $41.39 | $56.61 | 12.0 | 11.7% | 10.4% | 9.7% | — | 1.1% | 17.3% | $27.25 | 71.0% | 0.0% | 18.1% | -5.3% | $4.43 | -7.7% | 2.1 | 1.2% | -11.9% | —x | —x | — |
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| EPRT | Challenger | Essential Properties Realty Tru | Real Estate | REIT – Retail | $31.66 | 2.84% | 4.39% | $0.300 | 3 | $0.900 | $0.300 | Sep 30, 2025 | Oct 14, 2025 | $27.44 | $34.01 | 8.1 | 3.5% | 3.9% | 5.3% | — | 0.1% | 17.0% | $31.25 | 1.0% | 0.0% | 25.0% | 45.3% | $1.83 | 6.8% | 2.6 | 41.0% | 4.0% | 25.3x | 1.6x | 4.13 |
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| FINV | Challenger | FinVolution Group | Financial Services | Credit Services | $6.02 | 4.60% | 4.87% | $0.277 | 1 | $0.277 | $0.237 | Apr 16, 2025 | May 7, 2025 | $5.48 | $11.08 | 22.8 | 16.9% | 10.6% | 18.2% | — | 8.7% | 16.8% | $7.45 | -19.0% | 0.0% | 4.1% | 20.3% | $15.94 | 18.3% | 9.7 | 6.0% | 8.2% | 4.0x | 0.1x | 0.58 |
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| SNX | Challenger | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | $152.48 | 1.15% | 1.27% | $0.440 | 4 | $1.760 | $0.440 | Oct 17, 2025 | Oct 31, 2025 | $92.23 | $167.76 | 55.6 | 10.0% | 13.6% | 54.5% | 19.9% | 31.4% | 16.1% | $229.75 | -34.0% | 0.0% | 1.6% | 1.3% | $7.78 | 9.3% | 1.2 | 26.0% | 6.6% | 16.6x | 1.5x | 1.47 |
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| ROST | Challenger | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | $176.36 | 0.92% | 1.09% | $0.405 | 4 | $1.620 | $0.405 | Dec 9, 2025 | Dec 31, 2025 | $122.36 | $178.19 | 24.9 | 10.0% | 9.2% | 24.0% | 13.3% | 16.2% | 15.9% | $160.00 | 10.0% | 0.0% | 3.7% | 9.5% | $8.57 | 37.4% | 1.5 | — | 21.8% | 27.6x | 9.6x | 2.63 |
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| OFG | Challenger | OFG Bancorp | Financial Services | Banks – Regional | $39.73 | 2.27% | 2.52% | $0.300 | 3 | $0.900 | $0.300 | Dec 31, 2025 | Jan 15, 2026 | $33.15 | $46.26 | 34.9 | 18.6% | 22.9% | 32.7% | 11.1% | -7.5% | 15.9% | $110.00 | -64.0% | 0.0% | 3.9% | 27.4% | $4.48 | 14.8% | — | 24.0% | 11.8% | 9.0x | 1.3x | 2.68 |
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| E | Challenger | ENI S.p.A. | Energy | Oil & Gas Integrated | $36.87 | 6.19% | 7.00% | $0.571 | 4 | $2.284 | $0.520 | Nov 25, 2025 | Dec 5, 2025 | $24.65 | $38.47 | 4.0 | -48.1% | -15.8% | -2.2% | -1.2% | 35.7% | 15.3% | $47.25 | -22.0% | 0.0% | -5.3% | 3.3% | $8.47 | 5.5% | 1.2 | 33.0% | 3.6% | 19.5x | 2.3x | 7.04 |
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| CRAI | Challenger | CRA International,Inc. | Industrials | Consulting Services | $176.34 | 1.29% | 1.28% | $0.570 | 4 | $2.280 | $0.490 | Nov 25, 2025 | Dec 12, 2025 | $152.57 | $214.66 | 17.8 | 16.6% | 16.5% | 16.5% | — | -7.5% | 15.2% | $208.00 | -15.0% | 0.0% | 10.2% | 7.7% | $6.37 | 27.9% | 0.9 | 29.0% | 19.4% | 21.2x | 5.7x | 2.62 |
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| FDP | Challenger | Fresh Del Monte Produce, Inc. | Consumer Defensive | Farm Products | $36.14 | 3.32% | 2.94% | $0.300 | 4 | $1.200 | $0.300 | Nov 12, 2025 | Dec 5, 2025 | $26.50 | $40.75 | 35.3 | 20.0% | 26.0% | 32.0% | 9.1% | 14.6% | 14.7% | $8.20 | 341.0% | 0.0% | -0.9% | 1.8% | $4.80 | 4.0% | 2.1 | 13.0% | 3.4% | 22.0x | 0.9x | 2.60 |
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| CNA | Challenger | CNA Financial Corporation | Financial Services | Insurance – Property & Casualty | $46.75 | 3.94% | 8.61% | $0.460 | 4 | $1.840 | $0.460 | Nov 17, 2025 | Dec 4, 2025 | $43.29 | $51.42 | 5.9 | 2.1% | 2.2% | 2.0% | 2.5% | 8.7% | 14.7% | $91.50 | -49.0% | 0.0% | 7.3% | 27.0% | $9.69 | 9.0% | 0.4 | 21.0% | 7.4% | 12.8x | 1.1x | — |
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| FISI | Challenger | Financial Institutions, Inc. | Financial Services | Banks – Regional | $30.60 | 4.05% | 5.19% | $0.310 | 4 | $1.240 | $0.310 | Dec 15, 2025 | Jan 2, 2026 | $20.97 | $30.91 | 7.7 | 2.5% | 2.6% | 3.6% | 4.4% | 22.7% | 14.5% | $32.23 | -5.0% | 0.0% | 1.4% | -5.3% | $1.21 | -5.0% | — | 20.0% | -1.7% | —x | 1.0x | — |
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| ALV | Challenger | Autoliv, Inc. | Consumer Cyclical | Auto Parts | $117.99 | 2.88% | 2.71% | $0.850 | 4 | $3.400 | $0.700 | Nov 21, 2025 | Dec 10, 2025 | $75.49 | $129.54 | 39.5 | 44.6% | 4.6% | 36.6% | 6.3% | 25.5% | 14.4% | $241.25 | -51.0% | 0.0% | -0.8% | 7.1% | $13.60 | 31.0% | 1.0 | 37.0% | 18.9% | 12.2x | 3.5x | 0.85 |
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| LEVI | Challenger | Levi Strauss & Co | Consumer Cyclical | Apparel Manufacturing | $22.03 | 2.54% | 2.56% | $0.140 | 4 | $0.560 | $0.140 | Oct 20, 2025 | Nov 4, 2025 | $12.17 | $24.82 | 30.1 | 8.0% | 7.1% | 27.5% | — | 33.1% | 14.3% | $32.75 | -33.0% | 0.0% | 2.9% | 9.5% | $5.43 | 25.9% | 1.5 | 48.0% | 15.0% | 16.8x | 4.0x | 1.59 |
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| FBP | Challenger | First BanCorp. New | Financial Services | Banks – Regional | $19.77 | 3.64% | 3.39% | $0.180 | 4 | $0.720 | $0.180 | Nov 28, 2025 | Dec 12, 2025 | $16.40 | $22.61 | 25.6 | -15.6% | 5.5% | 22.0% | — | 0.8% | 14.2% | $51.25 | -61.0% | 0.0% | 0.9% | 33.9% | $2.77 | 18.4% | — | 13.0% | 15.3% | 9.6x | 1.6x | 1.89 |
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| HESM | Challenger | Hess Midstream LP | Energy | Oil & Gas Midstream | $32.06 | 9.42% | 9.45% | $0.755 | 4 | $3.020 | $0.737 | Nov 6, 2025 | Nov 14, 2025 | $31.63 | $44.14 | 20.3 | 10.0% | 9.9% | 10.8% | — | 2.6% | 13.8% | $70.25 | -54.0% | 0.0% | 10.9% | 20.5% | $7.70 | 158.6% | 0.8 | 87.0% | 7.9% | 11.4x | 7.3x | 1.35 |
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| KOF | Challenger | Coca Cola Femsa S.A.B. de C.V. | Consumer Defensive | Beverages – Non-Alcoholic | $87.71 | 4.45% | 4.22% | $0.976 | 4 | $3.904 | $0.884 | Dec 8, 2025 | Dec 19, 2025 | $72.68 | $101.74 | 8.6 | 4.1% | -1.2% | 4.2% | 2.8% | 16.8% | 13.2% | $59.79 | 47.0% | 0.0% | -4.5% | 8.1% | $154.67 | 16.6% | 1.1 | 35.0% | 0.6% | 35.8x | 0.1x | 1.96 |
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| PAG | Challenger | Penske Automotive Group, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $161.72 | 3.41% | 2.43% | $1.380 | 4 | $5.520 | $1.320 | Nov 14, 2025 | Dec 2, 2025 | $134.05 | $189.51 | 47.3 | 26.7% | 35.8% | 43.9% | 18.6% | 3.4% | 13.0% | $355.00 | -54.0% | 0.0% | 3.1% | 3.1% | $16.24 | 17.3% | 1.0 | 39.0% | 10.6% | 11.4x | 1.9x | 7.16 |
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| PFBC | Challenger | Preferred Bank | Financial Services | Banks – Regional | $94.41 | 3.18% | 3.38% | $0.750 | 4 | $3.000 | $0.750 | Oct 7, 2025 | Oct 21, 2025 | $71.90 | $99.45 | 23.3 | 7.1% | 20.4% | 20.1% | 20.6% | 7.0% | 13.0% | $247.00 | -62.0% | 0.0% | -3.5% | 45.3% | $0.00 | 16.9% | — | 33.0% | 12.4% | 9.6x | 1.5x | 50.29 |
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| CBAN | Challenger | Colony Bankcorp, Inc. | Financial Services | Banks – Regional | $17.15 | 2.68% | 3.37% | $0.115 | 4 | $0.460 | $0.115 | Nov 5, 2025 | Nov 19, 2025 | $13.99 | $18.41 | 5.5 | 1.8% | 2.1% | 2.8% | — | 2.8% | 12.7% | $39.75 | -57.0% | 0.0% | 1.4% | 21.9% | $2.58 | 9.6% | — | 38.0% | 5.7% | 10.8x | 1.0x | 0.48 |
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| AME | Challenger | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | $197.89 | 0.63% | 0.63% | $0.310 | 4 | $1.240 | $0.310 | Dec 5, 2025 | Dec 19, 2025 | $145.02 | $204.15 | 12.8 | 11.0% | 12.1% | 12.2% | 12.9% | 3.1% | 12.3% | $158.25 | 25.0% | 0.0% | 5.2% | 20.5% | $7.68 | 14.6% | 1.2 | 12.0% | 12.7% | 31.3x | 4.3x | 3.77 |
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| ACNB | Challenger | ACNB Corporation | Financial Services | Banks – Regional | $48.40 | 2.81% | 3.34% | $0.340 | 4 | $1.360 | $0.340 | Dec 1, 2025 | Dec 15, 2025 | $35.70 | $49.72 | 2.8 | -20.6% | -1.9% | 0.0% | 2.3% | 7.9% | 12.1% | $83.25 | -42.0% | 0.0% | 2.1% | 23.2% | $4.49 | 9.2% | — | 39.0% | 5.2% | 14.5x | 1.2x | — |
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| DRI | Challenger | Darden Restaurants, Inc. | Consumer Cyclical | Restaurants | $179.58 | 3.34% | 3.44% | $1.500 | 4 | $6.000 | $1.500 | Oct 10, 2025 | Nov 3, 2025 | $159.67 | $228.27 | 40.8 | 7.0% | 7.9% | 37.5% | 11.4% | 8.4% | 12.0% | $233.50 | -23.0% | 0.0% | 6.0% | 8.9% | $15.20 | 50.4% | 0.4 | 73.0% | 13.4% | 19.2x | 9.4x | 2.66 |
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| AMKR | Challenger | Amkor Technology, Inc. | Technology | Semiconductor Equipment & Materials | $36.39 | 0.91% | 1.33% | $0.083 | 4 | $0.332 | $0.083 | Dec 3, 2025 | Dec 23, 2025 | $14.03 | $38.22 | — | 133.2% | 54.5% | — | — | 44.8% | 11.9% | $6.20 | 487.0% | 0.0% | -2.9% | 4.8% | $4.00 | 7.3% | 1.8 | 23.0% | 5.8% | 29.4x | 2.1x | 0.85 |
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| IBN | Challenger | ICICI Bank Limited | Financial Services | Banks – Regional | $31.23 | 0.82% | 0.68% | $0.257 | 1 | $0.257 | $0.239 | Aug 12, 2025 | Sep 8, 2025 | $27.42 | $34.57 | 55.5 | 7.5% | 26.8% | — | 6.1% | 3.9% | 11.6% | $41.50 | -25.0% | 0.0% | -32.3% | 43.0% | $-156.66 | 17.6% | — | 39.0% | 9.4% | 18.8x | 0.1x | 1.32 |
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| FBK | Challenger | FB Financial Corporation | Financial Services | Banks – Regional | $55.86 | 1.36% | 1.50% | $0.190 | 4 | $0.760 | $0.190 | Nov 11, 2025 | Nov 25, 2025 | $38.83 | $60.52 | 17.5 | 11.8% | 13.5% | 16.1% | — | 1.8% | 11.5% | $53.75 | 4.0% | 0.0% | 7.7% | 20.1% | $2.19 | 5.9% | — | 8.0% | 5.4% | 26.0x | 1.5x | 1.22 |
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| MCBS | Challenger | MetroCity Bankshares, Inc. | Financial Services | Banks – Regional | $26.65 | 3.75% | 3.31% | $0.250 | 4 | $1.000 | $0.250 | Oct 29, 2025 | Nov 7, 2025 | $24.24 | $35.45 | 22.9 | 15.7% | 17.0% | 19.1% | — | -16.8% | 11.3% | $64.75 | -59.0% | 0.0% | 18.0% | 45.3% | $2.44 | 15.6% | — | 49.0% | 7.8% | 10.3x | 1.5x | 0.88 |
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| WTW | Challenger | Willis Towers Watson Public Lim | Financial Services | Insurance Brokers | $321.00 | 0.86% | 1.29% | $0.920 | 3 | $2.760 | $0.920 | Sep 30, 2025 | Oct 15, 2025 | $292.97 | $352.79 | 7.1 | 4.6% | 3.7% | 6.2% | -1.1% | 2.0% | 11.0% | $289.67 | 11.0% | 0.0% | 4.7% | 21.6% | $16.74 | 27.6% | 1.1 | 40.0% | 15.8% | 15.4x | 4.0x | 1.11 |
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| CMC | Challenger | Commercial Metals Company | Basic Materials | Steel | $63.78 | 1.13% | 1.49% | $0.180 | 4 | $0.720 | $0.180 | Oct 30, 2025 | Nov 13, 2025 | $37.92 | $64.53 | 9.6 | 2.9% | 7.5% | 8.4% | 4.1% | 6.0% | 11.0% | $3.70 | 1,624.0% | 0.0% | -1.6% | 1.1% | $6.44 | 2.0% | 2.8 | 24.0% | 1.6% | 86.2x | 1.7x | — |
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| PCB | Challenger | PCB Bancorp | Financial Services | Banks – Regional | $21.72 | 3.68% | 3.88% | $0.200 | 4 | $0.800 | $0.200 | Nov 7, 2025 | Nov 14, 2025 | $16.00 | $22.45 | 18.6 | 11.1% | 10.1% | 14.9% | — | 8.9% | 10.9% | $60.25 | -64.0% | 0.0% | 0.5% | 30.8% | $1.96 | 9.4% | — | 6.0% | 9.9% | 9.0x | 1.0x | 1.92 |
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| BKU | Challenger | BankUnited, Inc. | Financial Services | Banks – Regional | $43.21 | 2.87% | 3.45% | $0.310 | 4 | $1.240 | $0.310 | Oct 10, 2025 | Oct 31, 2025 | $28.21 | $43.82 | 9.1 | 7.0% | 7.6% | 6.3% | 3.8% | 9.3% | 10.9% | $88.50 | -51.0% | 0.0% | 5.5% | 24.7% | $5.58 | 9.2% | — | 44.0% | 4.4% | 12.2x | 1.1x | 3.73 |
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| BRX | Challenger | Brixmor Property Group Inc. | Real Estate | REIT – Retail | $26.14 | 4.41% | 4.92% | $0.288 | 4 | $1.152 | $0.288 | Jan 5, 2026 | Jan 15, 2026 | $22.29 | $30.13 | 19.5 | 5.5% | 6.3% | 15.1% | 2.5% | -5.2% | 10.9% | $27.00 | -3.0% | 0.0% | 3.2% | 24.7% | $2.07 | 11.4% | 0.7 | 63.0% | 4.3% | 24.2x | 2.7x | — |
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| MUSA | Challenger | Murphy USA Inc. | Consumer Cyclical | Specialty Retail | $385.07 | 0.65% | 0.53% | $0.630 | 4 | $2.520 | $0.530 | Nov 10, 2025 | Dec 1, 2025 | $345.23 | $556.87 | 54.4 | 20.1% | 19.2% | 53.8% | — | -28.9% | 10.8% | $117.85 | 227.0% | 0.0% | -6.0% | 2.4% | $43.61 | 68.5% | 0.8 | — | 14.8% | 16.3x | 13.2x | 2.16 |
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| TS | Challenger | Tenaris S.A. | Energy | Oil & Gas Equipment & Services | $40.22 | 5.57% | 3.40% | $1.120 | 2 | $2.240 | $0.540 | Nov 25, 2025 | May 28, 2025 | $30.06 | $41.76 | 57.1 | -16.4% | 7.6% | 51.6% | 2.2% | 11.5% | 10.7% | $93.00 | -57.0% | 0.0% | -15.8% | 16.9% | $4.46 | 11.7% | 4.1 | 1.0% | 11.8% | 10.8x | 2.5x | — |
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| MBIN | Challenger | Merchants Bancorp | Financial Services | Banks – Regional | $32.69 | 1.22% | 0.98% | $0.100 | 4 | $0.400 | $0.100 | Dec 15, 2025 | Jan 2, 2026 | $27.25 | $43.82 | 14.8 | 11.4% | 13.0% | 13.5% | — | -19.0% | 10.4% | $21.75 | 50.0% | 0.0% | 19.2% | 28.9% | $1.02 | 11.8% | — | 63.0% | 3.7% | 7.5x | 0.9x | 0.18 |
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| LPX | Challenger | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | $82.01 | 1.37% | 1.34% | $0.280 | 4 | $1.120 | $0.280 | Nov 14, 2025 | Nov 21, 2025 | $73.42 | $121.61 | 15.4 | 7.7% | 8.4% | 14.1% | — | -28.8% | 10.3% | $15.45 | 431.0% | 0.0% | 14.0% | 7.7% | $6.03 | 12.7% | 2.9 | 18.0% | 10.4% | 26.5x | 3.3x | 0.60 |
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| PLBC | Challenger | Plumas Bancorp | Financial Services | Banks – Regional | $43.41 | 2.76% | 2.56% | $0.300 | 4 | $1.200 | $0.300 | Nov 3, 2025 | Nov 17, 2025 | $38.71 | $50.50 | 30.0 | 11.1% | 23.3% | 27.2% | — | -8.4% | 10.3% | $83.50 | -48.0% | 0.0% | 2.4% | 29.1% | $3.37 | 12.3% | — | 17.0% | 10.8% | 10.2x | 1.2x | 0.51 |
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| WAL | Challenger | Western Alliance Bancorporation | Financial Services | Banks – Regional | $81.53 | 2.06% | 2.05% | $0.420 | 4 | $1.680 | $0.380 | Nov 13, 2025 | Nov 28, 2025 | $57.05 | $95.00 | 11.4 | 4.7% | 3.2% | 9.3% | — | -9.5% | 9.9% | $202.25 | -60.0% | 0.0% | 20.7% | 26.1% | $-29.36 | 12.7% | — | 35.0% | 8.7% | 10.1x | 1.3x | 0.42 |
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| CTSH | Challenger | Cognizant Technology Solutions | Technology | Information Technology Services | $77.71 | 1.60% | 1.60% | $0.310 | 4 | $1.240 | $0.310 | Nov 18, 2025 | Nov 26, 2025 | $65.15 | $90.82 | 8.7 | 3.3% | 4.7% | 7.1% | — | -0.3% | 9.8% | $108.00 | -28.0% | 0.0% | 2.0% | 10.2% | $6.10 | 14.5% | 2.4 | 6.0% | 13.4% | 18.0x | 2.5x | 2.62 |
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| CZWI | Challenger | Citizens Community Bancorp, Inc | Financial Services | Banks – Regional | $17.25 | 2.09% | 2.31% | $0.360 | 1 | $0.360 | $0.320 | Feb 7, 2025 | Feb 21, 2025 | $12.69 | $17.48 | 13.5 | 12.5% | 11.5% | 11.4% | 16.2% | 11.2% | 9.7% | $32.25 | -47.0% | 0.0% | -3.4% | 21.3% | $1.06 | 7.0% | — | 20.0% | 5.4% | 13.4x | 0.9x | 0.43 |
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| SPFI | Challenger | South Plains Financial, Inc. | Financial Services | Banks – Regional | $37.79 | 1.69% | 1.79% | $0.160 | 4 | $0.640 | $0.160 | Oct 27, 2025 | Nov 10, 2025 | $30.01 | $42.38 | 36.4 | 10.7% | 10.5% | 34.7% | — | 0.4% | 9.6% | $87.75 | -57.0% | 0.0% | -10.9% | 28.5% | $4.26 | 13.0% | — | 11.0% | 10.8% | 10.8x | 1.3x | 3.53 |
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| PSTL | Challenger | Postal Realty Trust, Inc. | Real Estate | REIT – Office | $15.54 | 6.25% | 7.17% | $0.243 | 4 | $0.972 | $0.243 | Nov 4, 2025 | Nov 28, 2025 | $12.26 | $16.50 | 10.5 | 1.3% | 1.6% | 4.2% | — | 25.0% | 9.4% | $12.25 | 27.0% | 0.0% | 20.0% | 15.9% | $1.63 | 5.4% | 1.8 | 54.0% | 2.6% | 31.7x | 1.5x | — |
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| GIC | Challenger | Global Industrial Company | Industrials | Industrial Distribution | $28.64 | 3.63% | 3.44% | $0.260 | 4 | $1.040 | $0.260 | Nov 10, 2025 | Nov 17, 2025 | $20.79 | $38.79 | -4.2 | 4.0% | -15.4% | -7.8% | — | 9.1% | 9.2% | $43.75 | -35.0% | 0.0% | 3.3% | 5.1% | $1.91 | 22.9% | 2.2 | 24.0% | 18.0% | 16.4x | 3.5x | 2.15 |
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| CARR | Challenger | Carrier Global Corporation | Industrials | Building Products & Equipment | $54.88 | 1.64% | 1.32% | $0.225 | 4 | $0.900 | $0.225 | Oct 29, 2025 | Nov 18, 2025 | $50.30 | $81.09 | 42.9 | 18.4% | 14.5% | 41.3% | — | -26.9% | 9.0% | $8.00 | 586.0% | 0.0% | 1.8% | 18.1% | $1.91 | 10.0% | 1.1 | 45.0% | 15.4% | 34.3x | 3.2x | 2.52 |
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| YUM | Challenger | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | $151.77 | 1.87% | 1.85% | $0.710 | 4 | $2.840 | $0.710 | Dec 2, 2025 | Dec 12, 2025 | $122.13 | $163.30 | 10.2 | 7.1% | 7.1% | 8.3% | 8.7% | 16.5% | 9.0% | $128.00 | 19.0% | 0.0% | 6.7% | 18.0% | $6.86 | — | 1.7 | 2.9% | 39.2% | 29.6x | —x | 2.98 |
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| KNSL | Challenger | Kinsale Capital Group, Inc. | Financial Services | Insurance – Property & Casualty | $384.90 | 0.18% | 0.18% | $0.170 | 4 | $0.680 | $0.170 | Nov 28, 2025 | Dec 11, 2025 | $363.15 | $531.79 | 13.7 | 13.3% | 9.4% | 13.6% | — | -24.0% | 8.7% | $509.00 | -24.0% | 0.0% | 29.7% | 26.3% | $43.64 | 28.7% | 0.2 | 10.0% | 25.6% | 18.9x | 4.8x | 2.11 |
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| FCF | Challenger | First | Financial Services | Banks – Regional | $16.25 | 3.32% | 3.65% | $0.135 | 4 | $0.540 | $0.135 | Nov 7, 2025 | Nov 21, 2025 | $13.54 | $19.12 | 7.3 | 3.9% | 4.0% | 4.0% | 6.7% | -7.9% | 8.2% | $34.75 | -53.0% | 0.0% | -0.9% | 28.4% | $1.44 | 9.7% | — | 15.0% | 8.2% | 11.7x | 1.1x | 0.71 |
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| HTH | Challenger | Hilltop Holdings Inc. | Financial Services | Financial Conglomerates | $34.32 | 2.10% | 2.07% | $0.180 | 4 | $0.720 | $0.180 | Nov 7, 2025 | Nov 21, 2025 | $26.67 | $36.14 | 17.0 | 5.9% | 6.3% | 14.9% | — | 13.3% | 8.2% | $62.50 | -45.0% | 0.0% | -0.4% | 13.2% | $2.72 | 7.6% | — | 10.0% | 6.4% | 13.7x | 1.0x | 0.80 |
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| KFY | Challenger | Korn Ferry | Industrials | Staffing & Employment Services | $65.77 | 2.92% | 1.55% | $0.480 | 4 | $1.920 | $0.480 | Sep 26, 2025 | Oct 15, 2025 | $59.23 | $79.17 | 38.2 | 29.3% | 49.7% | 35.2% | 19.7% | -11.5% | 8.1% | $117.25 | -44.0% | 0.0% | -1.2% | 9.1% | $6.76 | 13.9% | 2.2 | 22.0% | 10.6% | 14.0x | 1.8x | 1.60 |
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| CWEN | Challenger | Clearway Energy, Inc. | Utilities | Utilities – Renewable | $36.19 | 4.93% | 5.58% | $0.446 | 4 | $1.784 | $0.438 | Dec 1, 2025 | Dec 15, 2025 | $24.40 | $36.89 | 18.2 | 6.9% | 7.5% | 13.3% | 15.5% | 42.0% | 8.0% | $58.75 | -38.0% | 0.0% | 4.3% | 20.1% | $8.29 | -1.4% | 1.5 | 81.0% | 2.7% | 15.4x | 2.1x | — |
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| ADC | Challenger | Agree Realty Corporation | Real Estate | REIT – Retail | $74.23 | 3.88% | 4.50% | $0.262 | 11 | $2.882 | $0.256 | Nov 28, 2025 | Dec 12, 2025 | $67.58 | $79.65 | 9.1 | 2.5% | 3.3% | 5.3% | 5.3% | 5.4% | 7.9% | $42.75 | 74.0% | 0.0% | 14.8% | 27.0% | $4.21 | 3.5% | 1.0 | 38.0% | 2.2% | 43.4x | 1.5x | 5.95 |
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| VRSK | Challenger | Verisk Analytics, Inc. | Industrials | Consulting Services | $225.07 | 0.80% | 0.60% | $0.450 | 4 | $1.800 | $0.450 | Dec 15, 2025 | Dec 31, 2025 | $197.00 | $322.92 | 11.2 | 15.2% | 12.6% | 10.4% | — | -22.4% | 7.5% | $162.50 | 39.0% | 0.0% | 7.5% | 30.4% | $9.67 | 268.1% | 1.2 | 90.0% | 26.8% | 34.6x | 83.3x | 3.39 |
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| VMI | Challenger | Valmont Industries, Inc. | Industrials | Conglomerates | $412.97 | 0.66% | 0.82% | $0.680 | 4 | $2.720 | $0.680 | Dec 26, 2025 | Jan 15, 2026 | $250.07 | $427.81 | 9.5 | 10.0% | 7.1% | 8.9% | 5.8% | 20.5% | 7.4% | $58.25 | 609.0% | 0.0% | -2.4% | 6.3% | $27.34 | 16.2% | 2.3 | 35.0% | 10.7% | 35.5x | 5.1x | 3.13 |
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| MTB | Challenger | M&T Bank Corporation | Financial Services | Banks – Regional | $186.93 | 3.21% | 3.23% | $1.500 | 4 | $6.000 | $1.350 | Dec 1, 2025 | Dec 31, 2025 | $150.75 | $225.70 | 8.0 | 4.7% | 5.0% | 4.8% | 4.7% | -10.5% | 7.4% | $405.00 | -54.0% | 0.0% | -3.8% | 27.3% | $27.04 | 9.6% | — | 33.0% | 6.8% | 11.5x | 1.1x | 0.93 |
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| CSR | Challenger | D/B/A Centerspace | Real Estate | REIT – Residential | $66.76 | 4.61% | 4.52% | $0.770 | 4 | $3.080 | $0.770 | Sep 29, 2025 | Oct 10, 2025 | $52.76 | $72.86 | 6.4 | 2.7% | 1.7% | 1.8% | -5.2% | 1.2% | 7.4% | $45.25 | 48.0% | 0.0% | -0.1% | 11.1% | $6.25 | 4.3% | 2.6 | 55.0% | 1.9% | 36.9x | 1.5x | 0.77 |
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| KRG | Challenger | Kite Realty Group Trust | Real Estate | REIT – Retail | $23.14 | 4.67% | 4.83% | $0.270 | 4 | $1.080 | $0.270 | Jan 9, 2026 | Jan 16, 2026 | $18.52 | $27.58 | 11.7 | 6.9% | 9.6% | 7.1% | 0.0% | -7.7% | 7.2% | $16.00 | 45.0% | 0.0% | 2.3% | 16.3% | $2.00 | 4.2% | 1.8 | 50.0% | 2.2% | 36.2x | 1.6x | — |
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| FSV | Challenger | FirstService Corporation | Real Estate | Real Estate Services | $156.85 | 0.53% | 0.55% | $0.275 | 3 | $0.825 | $0.275 | Sep 30, 2025 | Oct 7, 2025 | $149.13 | $209.66 | 11.3 | 10.3% | 10.7% | 10.8% | 18.3% | -18.2% | 6.9% | $42.55 | 269.0% | 0.0% | 20.4% | 2.5% | $9.13 | 11.3% | 1.8 | 52.0% | 5.1% | 51.8x | 5.4x | 6.03 |
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| NXPI | Challenger | NXP Semiconductors N.V. | Technology | Semiconductors | $194.94 | 2.08% | 1.72% | $1.014 | 4 | $4.056 | $1.014 | Dec 10, 2025 | Jan 7, 2026 | $148.09 | $255.45 | 24.1 | 0.0% | 9.4% | 22.0% | — | -11.6% | 6.7% | $202.25 | -4.0% | 0.0% | -5.0% | 17.1% | $9.22 | 20.9% | 2.4 | 52.0% | 10.4% | 24.1x | 4.9x | 1.44 |
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| OTIS | Challenger | Otis Worldwide Corporation | Industrials | Specialty Industrial Machinery | $88.85 | 1.89% | 1.56% | $0.420 | 4 | $1.680 | $0.420 | Nov 14, 2025 | Dec 5, 2025 | $84.25 | $106.83 | 24.3 | 9.3% | 14.1% | 22.4% | — | -10.5% | 6.4% | $51.41 | 73.0% | 0.0% | 0.4% | 9.4% | $3.77 | — | 0.9 | 3.1% | 58.6% | 26.2x | —x | 2.65 |
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| BCC | Challenger | Boise Cascade, L.L.C. | Basic Materials | Lumber & Wood Production | $76.24 | 1.15% | 6.79% | $0.220 | 4 | $0.880 | $0.210 | Dec 1, 2025 | Dec 17, 2025 | $65.14 | $149.99 | -14.6 | -84.8% | -40.4% | -15.7% | — | -47.3% | 6.4% | $25.35 | 201.0% | 0.0% | -1.7% | 3.0% | $5.88 | 9.1% | 3.1 | 19.0% | 7.3% | 15.0x | 1.3x | 0.52 |
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| CQP | Challenger | Cheniere Energy Partners, LP | Energy | Oil & Gas Midstream | $54.50 | 6.09% | 8.21% | $0.830 | 4 | $3.320 | $0.820 | Nov 7, 2025 | Nov 14, 2025 | $49.53 | $68.42 | 11.2 | -5.1% | -5.3% | 5.1% | 6.8% | 5.2% | 6.4% | $95.75 | -43.0% | 0.0% | -9.9% | 22.5% | $5.70 | — | 0.7 | 1.0% | 16.5% | 14.2x | 11.5x | 2.44 |
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| BFST | Challenger | Business First Bancshares, Inc. | Financial Services | Banks – Regional | $26.02 | 2.31% | 2.35% | $0.150 | 4 | $0.600 | $0.140 | Nov 14, 2025 | Nov 30, 2025 | $20.07 | $29.03 | 9.6 | 1.8% | 5.9% | 7.3% | — | -4.6% | 6.1% | $64.75 | -60.0% | 0.0% | 7.8% | 24.3% | $3.12 | 10.4% | — | 28.0% | 6.8% | 10.1x | 1.0x | 1.02 |
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| PINE | Challenger | Alpine Income Property Trust, I | Real Estate | REIT – Retail | $17.34 | 6.57% | 7.00% | $0.285 | 4 | $1.140 | $0.285 | Dec 11, 2025 | Dec 31, 2025 | $13.10 | $17.99 | 18.1 | 2.7% | 1.5% | 11.5% | — | 10.9% | 5.7% | — | — | 0.0% | 14.4% | -8.9% | $1.99 | -2.1% | 1.2 | 62.0% | -0.9% | —x | 1.1x | — |
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| DE | Challenger | Deere & Company | Industrials | Farm & Heavy Construction Machinery | $487.35 | 1.00% | 1.27% | $1.620 | 3 | $4.860 | $1.620 | Sep 30, 2025 | Nov 10, 2025 | $403.01 | $533.78 | 17.3 | 10.2% | 14.1% | 16.3% | 10.4% | 12.1% | 5.6% | $478.75 | 2.0% | 0.0% | -19.5% | 13.8% | $31.65 | 21.4% | 2.2 | 64.0% | 7.8% | 25.5x | 5.2x | 2.84 |
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| VOYA | Challenger | Voya Financial, Inc. | Financial Services | Financial Conglomerates | $70.30 | 2.67% | 1.86% | $0.470 | 4 | $1.880 | $0.450 | Nov 26, 2025 | Dec 29, 2025 | $52.43 | $83.59 | 27.5 | 7.1% | 31.5% | 24.8% | 46.5% | -10.8% | 5.5% | $146.25 | -52.0% | 0.0% | 18.0% | 7.1% | $8.51 | 10.3% | 4.8 | 35.0% | 7.7% | 12.0x | 1.4x | 0.92 |
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| PRK | Challenger | Park National Corporation | Financial Services | Banks – Regional | $153.55 | 6.04% | 3.75% | $2.320 | 4 | $9.280 | $1.070 | Nov 21, 2025 | Dec 10, 2025 | $137.97 | $194.66 | 11.3 | 16.7% | 5.9% | 5.3% | 3.9% | -13.5% | 5.4% | $271.50 | -43.0% | 0.0% | 11.8% | 32.1% | $11.78 | 13.7% | — | 1.0% | 12.2% | 14.1x | 1.9x | 58.91 |
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| PEBK | Challenger | Peoples Bancorp of North Caroli | Financial Services | Banks – Regional | $29.65 | 3.37% | 3.21% | $0.200 | 5 | $1.000 | $0.200 | Sep 3, 2025 | Sep 15, 2025 | $23.74 | $33.90 | 8.5 | 3.3% | 3.4% | 5.1% | 14.9% | 8.3% | 5.4% | $15.30 | 94.0% | 0.0% | 1.5% | 0.0% | $4.03 | 11.7% | — | 12.0% | 0.0% | 9.7x | 1.1x | — |
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| ETD | Challenger | Ethan Allen Interiors Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $23.64 | 6.60% | 8.94% | $0.390 | 4 | $1.560 | $0.640 | Nov 12, 2025 | Nov 26, 2025 | $21.67 | $32.61 | 30.1 | -6.2% | 1.7% | 23.5% | 13.3% | -11.5% | 4.4% | $16.19 | 46.0% | 0.0% | -4.9% | 7.8% | $2.49 | 10.0% | 1.9 | 17.0% | 8.2% | 12.8x | 1.3x | 1.19 |
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| FANG | Challenger | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | $145.97 | 2.74% | 4.71% | $1.000 | 4 | $4.000 | $1.000 | Nov 13, 2025 | Nov 20, 2025 | $114.00 | $184.59 | 24.4 | -51.7% | -23.6% | 21.7% | — | -16.8% | 4.3% | $355.75 | -59.0% | 0.0% | 31.6% | 27.3% | $30.56 | 10.9% | 0.6 | 29.0% | 8.0% | 10.3x | 1.1x | — |
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| EQR | Challenger | Equity Residential | Real Estate | REIT – Residential | $61.75 | 3.37% | 3.90% | $0.693 | 3 | $2.079 | $0.693 | Sep 25, 2025 | Oct 10, 2025 | $58.38 | $76.39 | 6.4 | 2.5% | 3.6% | 3.0% | 2.5% | -12.4% | 4.1% | $76.00 | -19.0% | 0.0% | 3.7% | 37.5% | $4.25 | 10.4% | 0.2 | 42.0% | 6.1% | 20.3x | 2.1x | 3.65 |
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| LXP | Challenger | LXP Industrial Trust | Real Estate | REIT – Industrial | $48.50 | 4.18% | 5.24% | $0.675 | 3 | $2.025 | $0.675 | Dec 31, 2025 | Jan 15, 2026 | $34.25 | $52.52 | 9.3 | 3.8% | 4.0% | 5.2% | -2.3% | 16.7% | 4.1% | $47.50 | 2.0% | 0.0% | 5.3% | 30.4% | $3.65 | 5.8% | 2.9 | 42.0% | 3.3% | 25.5x | 1.5x | — |
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| KIM | Challenger | Kimco Realty Corporation (HC) | Real Estate | REIT – Retail | $20.66 | 4.84% | 4.42% | $0.250 | 4 | $1.000 | $0.250 | Dec 5, 2025 | Dec 19, 2025 | $17.93 | $25.54 | 13.5 | -4.8% | 8.6% | 8.7% | 0.4% | -11.4% | 3.3% | $20.75 | 0.0% | 0.0% | 14.3% | 26.9% | $1.63 | 5.7% | 1.6 | 44.0% | 3.0% | 24.9x | 1.3x | 2.03 |
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| TGNA | Challenger | TEGNA Inc | Communication Services | Broadcasting | $19.52 | 2.56% | 2.44% | $0.125 | 4 | $0.500 | $0.125 | Dec 5, 2025 | Jan 2, 2026 | $14.87 | $21.35 | 14.9 | 4.6% | 9.6% | 12.3% | 2.2% | 9.6% | 3.3% | $10.45 | 87.0% | 0.0% | 6.6% | 12.0% | $2.91 | 11.5% | 2.2 | 45.0% | 6.0% | 9.3x | 1.0x | 0.10 |
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| OLED | Challenger | Universal Display Corporation | Technology | Electronic Components | $118.93 | 1.51% | 0.83% | $0.450 | 4 | $1.800 | $0.450 | Dec 17, 2025 | Dec 31, 2025 | $103.70 | $167.45 | 27.6 | 12.9% | 16.7% | 26.0% | — | -25.8% | 3.3% | $116.00 | 3.0% | 0.0% | 12.4% | 34.7% | $4.51 | 13.3% | 9.6 | 1.0% | 13.0% | 25.6x | 3.2x | 1.79 |
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| CNOB | Challenger | ConnectOne Bancorp, Inc. | Financial Services | Banks – Regional | $25.27 | 2.85% | 2.81% | $0.180 | 4 | $0.720 | $0.180 | Nov 14, 2025 | Dec 1, 2025 | $20.61 | $28.16 | 17.7 | 1.4% | 6.6% | 14.9% | 9.1% | -2.7% | 3.2% | $11.93 | 112.0% | 0.0% | -3.1% | 17.0% | $1.81 | 4.4% | — | 15.0% | 3.7% | 19.1x | 0.9x | 0.59 |
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| AMH | Challenger | American Homes 4 Rent | Real Estate | REIT – Residential | $32.12 | 3.74% | 2.32% | $0.300 | 4 | $1.200 | $0.300 | Dec 15, 2025 | Dec 31, 2025 | $31.01 | $39.49 | 45.9 | 16.0% | 21.9% | 42.1% | 19.2% | -10.2% | 3.2% | $29.50 | 9.0% | 0.0% | 6.5% | 23.9% | $2.22 | 6.6% | 1.7 | 40.0% | 3.6% | 27.2x | 1.7x | 1.30 |
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| CTRA | Challenger | Coterra Energy Inc. | Energy | Oil & Gas E&P | $25.92 | 3.40% | 5.94% | $0.220 | 4 | $0.880 | $0.220 | Nov 13, 2025 | Nov 26, 2025 | $22.33 | $29.95 | 20.5 | 4.8% | -29.3% | 17.1% | 27.1% | 0.4% | 2.9% | $54.00 | -52.0% | 0.0% | -7.7% | 23.3% | $4.83 | 11.9% | 1.0 | 20.0% | 9.1% | 12.0x | 1.4x | 0.63 |
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| WH | Challenger | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | Lodging | $73.20 | 2.24% | 1.69% | $0.410 | 4 | $1.640 | $0.410 | Dec 15, 2025 | Dec 30, 2025 | $69.21 | $113.07 | 18.1 | 8.1% | 7.9% | 15.9% | — | -22.4% | 2.6% | $108.25 | -32.0% | 0.0% | 0.8% | 23.5% | $4.62 | 58.0% | 1.2 | 82.0% | 10.9% | 16.9x | 9.5x | 1.48 |
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| VICI | Challenger | VICI Properties Inc. | Real Estate | REIT – Diversified | $28.77 | 6.26% | 5.54% | $0.450 | 4 | $1.800 | $0.433 | Sep 18, 2025 | Oct 9, 2025 | $27.98 | $34.03 | 13.7 | 4.2% | 6.0% | 7.4% | — | 0.1% | 2.6% | $65.75 | -56.0% | 0.0% | 6.6% | 70.2% | $2.30 | 10.4% | 37.1 | 39.0% | 6.2% | 10.9x | 1.1x | 3.56 |
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| UMH | Challenger | UMH Properties, Inc. | Real Estate | REIT – Residential | $15.13 | 5.95% | 5.19% | $0.225 | 4 | $0.900 | $0.225 | Nov 17, 2025 | Dec 15, 2025 | $13.95 | $20.03 | 10.3 | 4.7% | 3.6% | 4.3% | 2.1% | -11.9% | 2.5% | $1.72 | 779.0% | 0.0% | 8.9% | 2.5% | $1.03 | 3.0% | 10.9 | 53.0% | 0.5% | 189.1x | 2.1x | — |
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| TMO | Challenger | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | $581.34 | 0.30% | 0.25% | $0.430 | 4 | $1.720 | $0.430 | Dec 15, 2025 | Jan 15, 2026 | $385.46 | $610.97 | 14.9 | 10.5% | 13.1% | 14.6% | 10.8% | 14.0% | 2.4% | $433.25 | 34.0% | 0.0% | 0.1% | 15.0% | $20.36 | 13.1% | 1.5 | 38.0% | 8.1% | 33.6x | 4.3x | 3.98 |
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| GEF | Challenger | Greif Inc. | Consumer Cyclical | Packaging & Containers | $65.63 | 3.41% | 3.27% | $0.560 | 4 | $2.240 | $0.540 | Sep 16, 2025 | Oct 1, 2025 | $48.23 | $72.02 | 7.8 | 3.8% | 5.1% | 4.4% | 2.6% | -1.1% | 2.2% | $12.10 | 442.0% | 0.0% | -27.8% | 19.3% | $2.46 | — | 1.3 | 52.0% | 19.3% | 27.1x | 1.1x | 2.40 |
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| LCNB | Challenger | LCNB Corporation | Financial Services | Banks – Regional | $15.87 | 5.55% | 5.59% | $0.220 | 4 | $0.880 | $0.220 | Dec 1, 2025 | Dec 15, 2025 | $13.34 | $17.69 | 9.4 | 33.3% | 2.8% | 3.8% | 3.2% | 1.0% | 2.2% | $41.75 | -62.0% | 0.0% | 7.9% | 34.3% | $4.23 | 9.0% | — | 29.0% | 6.1% | 9.5x | 0.8x | 10.80 |
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| CTVA | Challenger | Corteva, Inc. | Basic Materials | Agricultural Inputs | $67.47 | 1.07% | 1.08% | $0.180 | 4 | $0.720 | $0.170 | Dec 1, 2025 | Dec 15, 2025 | $53.40 | $77.41 | 6.9 | 40.8% | 6.0% | 5.8% | — | 10.6% | 2.0% | $24.43 | 176.0% | 0.0% | -1.9% | 8.2% | $4.74 | 6.7% | 1.6 | 6.0% | 5.3% | 27.3x | 1.8x | 2.76 |
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| SUI | Challenger | Sun Communities, Inc. | Real Estate | REIT – Residential | $128.84 | 2.42% | 3.35% | $1.040 | 3 | $3.120 | $1.040 | Sep 30, 2025 | Oct 15, 2025 | $109.22 | $137.77 | 23.0 | 112.3% | 31.9% | 20.6% | 11.8% | 15.4% | 1.6% | $60.86 | 112.0% | 0.0% | -0.1% | 36.9% | $6.75 | -3.9% | 4.5 | 38.0% | 8.3% | —x | 2.3x | — |
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| PFIS | Challenger | Peoples Financial Services Corp | Financial Services | Banks – Regional | $48.79 | 5.07% | 4.31% | $0.618 | 4 | $2.472 | $0.618 | Nov 28, 2025 | Dec 15, 2025 | $38.90 | $57.00 | 16.5 | 20.2% | 16.1% | 11.4% | 7.1% | -2.4% | 1.5% | $134.50 | -64.0% | 0.0% | 33.1% | 28.8% | $4.53 | 10.8% | — | 31.0% | 8.1% | 9.1x | 1.0x | 5.93 |
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| CFBK | Challenger | CF Bankshares Inc. | Financial Services | Banks – Regional | $22.83 | 1.40% | 1.11% | $0.080 | 4 | $0.320 | $0.080 | Oct 13, 2025 | Oct 21, 2025 | $19.22 | $29.60 | 59.9 | 20.0% | 18.6% | 58.5% | — | -20.7% | 0.8% | $13.85 | 65.0% | 0.0% | — | 25.7% | $4.44 | 9.5% | — | 41.0% | 4.0% | 8.2x | 0.8x | 0.49 |
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| BSET | Challenger | Bassett Furniture Industries, I | Consumer Cyclical | Furnishings, Fixtures & Appliances | $15.53 | 5.15% | 6.47% | $0.200 | 4 | $0.800 | $0.200 | Nov 14, 2025 | Nov 28, 2025 | $13.58 | $19.75 | 17.1 | 5.3% | -27.5% | 11.9% | 4.0% | 12.8% | 0.7% | $22.50 | -31.0% | 0.0% | -15.4% | 2.4% | $1.39 | 4.7% | 1.9 | 31.0% | 3.1% | 17.3x | 0.8x | 0.50 |
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| NC | Challenger | NACCO Industries, Inc. | Energy | Thermal Coal | $44.24 | 2.29% | 2.61% | $0.253 | 4 | $1.012 | $0.253 | Sep 2, 2025 | Sep 15, 2025 | $27.47 | $45.50 | 6.9 | 7.8% | 5.8% | 4.7% | 15.0% | 46.1% | 0.4% | $19.55 | 126.0% | 0.0% | -88.3% | 0.0% | $10.97 | 7.0% | 3.1 | 19.0% | 0.0% | 11.3x | 0.8x | — |
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| FLNG | Challenger | FLEX LNG Ltd. | Energy | Oil & Gas Midstream | $26.22 | 11.44% | 13.49% | $0.750 | 4 | $3.000 | $0.750 | Nov 28, 2025 | Dec 11, 2025 | $19.46 | $27.67 | 73.7 | -28.0% | -13.7% | 62.3% | — | 18.5% | 0.4% | $9.10 | 188.0% | 0.0% | -4.9% | 28.2% | $2.90 | 12.8% | 3.1 | 71.0% | 4.0% | 14.4x | 1.9x | 1.30 |
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| G | Challenger | Genpact Limited | Technology | Information Technology Services | $44.06 | 1.54% | 1.28% | $0.170 | 4 | $0.680 | $0.170 | Dec 9, 2025 | Dec 23, 2025 | $37.49 | $56.76 | 13.4 | 11.1% | 11.1% | 11.8% | — | -1.7% | 0.4% | $77.50 | -43.0% | 0.0% | 6.5% | 11.0% | $4.23 | 22.3% | 1.5 | 28.0% | 15.0% | 14.2x | 3.0x | 1.62 |
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| RPRX | Challenger | Royalty Pharma plc | Healthcare | Biotechnology | $40.02 | 2.20% | 2.43% | $0.220 | 4 | $0.880 | $0.220 | Nov 14, 2025 | Dec 10, 2025 | $24.05 | $41.24 | 26.2 | 4.8% | 5.0% | 24.0% | — | 57.3% | 0.2% | $8.75 | 357.0% | 0.0% | 18.9% | 16.9% | $5.63 | 13.1% | 3.5 | 57.0% | 3.8% | 22.9x | 2.7x | 2.52 |
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| INVH | Challenger | Invitation Homes Inc. | Real Estate | REIT – Residential | $28.20 | 4.11% | 3.05% | $0.290 | 4 | $1.160 | $0.290 | Sep 25, 2025 | Oct 17, 2025 | $27.32 | $35.80 | 18.2 | 3.6% | 9.6% | 14.1% | — | -11.1% | 0.1% | $23.75 | 19.0% | 0.0% | 7.7% | 21.7% | $1.97 | 6.0% | 1.5 | 46.0% | 3.4% | 29.7x | 1.8x | — |
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| INFY | Challenger | Infosys Limited | Technology | Information Technology Services | $17.42 | 2.95% | 2.35% | $0.257 | 2 | $0.514 | $0.250 | Oct 27, 2025 | Nov 12, 2025 | $15.82 | $23.63 | 0.5 | -56.1% | -14.5% | -2.5% | 2.9% | -21.3% | -0.9% | $19.75 | -12.0% | 0.0% | 6.1% | 16.6% | $1.07 | 29.0% | 2.3 | 5.0% | 2,397.4% | 22.1x | 6.2x | 3.33 |
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| ALEX | Challenger | Alexander & Baldwin, Inc. | Real Estate | REIT – Retail | $15.63 | 5.76% | 4.71% | $0.225 | 4 | $0.900 | $0.225 | Sep 12, 2025 | Oct 7, 2025 | $15.34 | $19.76 | 42.2 | 0.9% | 4.4% | 36.5% | 15.7% | -11.7% | -1.1% | $25.25 | -38.0% | 0.0% | 13.3% | 33.6% | $1.25 | 7.3% | 0.6 | 33.0% | 5.3% | 15.5x | 1.1x | — |
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| VRTS | Challenger | Virtus Investment Partners, Inc | Financial Services | Asset Management | $159.59 | 6.02% | 3.63% | $2.400 | 4 | $9.600 | $2.250 | Oct 31, 2025 | Nov 14, 2025 | $142.18 | $252.82 | 32.5 | 15.1% | 14.2% | 26.5% | 17.7% | -28.1% | -1.4% | $486.75 | -67.0% | 0.0% | 8.2% | 0.0% | $11.46 | 14.1% | 2.7 | 73.0% | 0.0% | 8.2x | 1.2x | 2.30 |
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| IPAR | Challenger | Interparfums, Inc. | Consumer Defensive | Household & Personal Products | $81.27 | 3.94% | 2.09% | $0.800 | 4 | $3.200 | $0.800 | Dec 15, 2025 | Dec 31, 2025 | $77.21 | $148.15 | 40.6 | 9.6% | 21.6% | 36.7% | 20.0% | -37.1% | -2.2% | $128.25 | -37.0% | 0.0% | 10.2% | 11.2% | $6.43 | 19.8% | 3.3 | 15.0% | 17.2% | 15.8x | 3.0x | — |
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| SNDR | Challenger | Schneider National, Inc. | Industrials | Trucking | $22.61 | 1.68% | 1.34% | $0.095 | 4 | $0.380 | $0.095 | Dec 12, 2025 | Jan 12, 2026 | $20.11 | $33.58 | -28.3 | 1.3% | 7.0% | -30.0% | — | -30.6% | -2.5% | $16.00 | 41.0% | 0.0% | -3.8% | 2.0% | $7.05 | 3.8% | 2.1 | 14.0% | 3.3% | 35.3x | 1.3x | 0.57 |
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| CI | Challenger | The Cigna Group | Healthcare | Healthcare Plans | $277.28 | 2.18% | 1.73% | $1.510 | 4 | $6.040 | $1.510 | Dec 4, 2025 | Dec 18, 2025 | $239.51 | $350.00 | 173.9 | 9.2% | 10.8% | 171.8% | 64.9% | -14.6% | -2.6% | $565.00 | -51.0% | 0.0% | 26.5% | 2.3% | $32.43 | 15.5% | 0.8 | 43.0% | 8.9% | 12.3x | 1.8x | 3.20 |
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| ODFL | Challenger | Old Dominion Freight Line, Inc. | Industrials | Trucking | $135.29 | 0.83% | 0.44% | $0.280 | 4 | $1.120 | $0.280 | Dec 3, 2025 | Dec 17, 2025 | $126.01 | $226.43 | 32.0 | 12.2% | 34.7% | 31.2% | — | -39.0% | -2.7% | $124.25 | 9.0% | 0.0% | -0.9% | 19.0% | $6.99 | 25.1% | 1.2 | 2.0% | 24.5% | 27.2x | 6.7x | 3.06 |
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| UNF | Challenger | Unifirst Corporation | Industrials | Specialty Business Services | $172.55 | 0.81% | 0.64% | $0.350 | 4 | $1.400 | $0.350 | Dec 5, 2025 | Jan 2, 2026 | $147.66 | $243.70 | 7.8 | 6.1% | 5.3% | 7.0% | 24.9% | -12.8% | -2.9% | $158.29 | 9.0% | 0.0% | 0.2% | 6.1% | $20.43 | 6.9% | 3.2 | 2.0% | 6.7% | 21.7x | 1.5x | 1.74 |
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| WKC | Challenger | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | $23.18 | 3.45% | 2.21% | $0.200 | 4 | $0.800 | $0.200 | Sep 30, 2025 | Oct 16, 2025 | $22.71 | $31.54 | 16.5 | 13.8% | 14.0% | 13.1% | 13.0% | -15.1% | -3.0% | $35.03 | -34.0% | 0.0% | -11.6% | -1.2% | $6.82 | -23.6% | 1.2 | 32.0% | -17.1% | —x | 0.8x | — |
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| USPH | Challenger | U.S. Physical Therapy, Inc. | Healthcare | Medical Care Facilities | $73.85 | 2.44% | 1.88% | $0.450 | 4 | $1.800 | $0.450 | Nov 17, 2025 | Dec 12, 2025 | $62.77 | $101.20 | 43.7 | 2.3% | 3.2% | 41.3% | 11.6% | -21.6% | -3.3% | $59.25 | 25.0% | 0.0% | 11.0% | 5.9% | $4.57 | 8.4% | 1.2 | 34.0% | 5.9% | 31.2x | 2.2x | 2.28 |
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| JBSS | Challenger | John B. Sanfilippo & Son, Inc. | Consumer Defensive | Packaged Foods | $67.62 | 4.44% | 4.18% | $1.500 | 2 | $3.000 | $2.100 | Dec 1, 2025 | Dec 30, 2025 | $58.47 | $91.98 | -18.4 | -51.6% | -12.6% | -22.9% | 0.0% | -18.0% | -3.7% | $28.10 | 141.0% | 0.0% | -100.0% | 21.7% | $5.94 | 19.6% | 2.4 | 10.0% | 17.6% | 12.0x | 2.2x | — |
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| SAMG | Challenger | Silvercrest Asset Management Gr | Financial Services | Asset Management | $13.80 | 6.09% | 4.56% | $0.210 | 4 | $0.840 | $0.200 | Dec 12, 2025 | Dec 19, 2025 | $13.23 | $19.20 | 11.2 | 5.2% | 5.5% | 5.2% | 5.4% | -16.4% | -4.1% | $18.00 | -23.0% | 0.0% | 5.3% | 5.3% | $2.48 | 10.0% | 1.4 | 26.0% | 7.2% | 19.2x | 1.9x | 1.45 |
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| AAT | Challenger | American Assets Trust, Inc. | Real Estate | REIT – Diversified | $19.50 | 6.97% | 5.39% | $0.340 | 4 | $1.360 | $0.340 | Dec 4, 2025 | Dec 18, 2025 | $16.69 | $28.88 | 12.2 | 1.5% | 2.5% | 5.2% | 3.8% | -22.1% | -4.2% | $25.50 | -24.0% | 0.0% | 3.8% | 14.0% | $2.73 | 7.0% | 3.5 | 59.0% | 2.1% | 19.1x | 1.0x | — |
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| EOG | Challenger | EOG Resources, Inc. | Energy | Oil & Gas E&P | $105.73 | 3.86% | 5.53% | $1.020 | 4 | $4.080 | $0.975 | Jan 16, 2026 | Jan 30, 2026 | $102.52 | $138.18 | 26.7 | -23.2% | -24.9% | 22.8% | 19.4% | -16.8% | -4.6% | $251.75 | -58.0% | 0.0% | -2.0% | 24.5% | $18.79 | 18.5% | 1.6 | 20.0% | 16.1% | 10.5x | 1.9x | 1.79 |
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| PBHC | Challenger | Pathfinder Bancorp, Inc. | Financial Services | Banks – Regional | $15.06 | 2.66% | 2.33% | $0.100 | 4 | $0.400 | $0.100 | Oct 17, 2025 | Nov 7, 2025 | $13.55 | $18.53 | 13.4 | 2.6% | 5.6% | 10.8% | 11.1% | -9.2% | -4.7% | $30.00 | -50.0% | 0.0% | — | 5.8% | $2.32 | 2.9% | — | 36.0% | — | 12.6x | 0.8x | — |
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| SWBI | Challenger | Smith & Wesson Brands, Inc. | Industrials | Aerospace & Defense | $8.71 | 5.97% | 3.47% | $0.130 | 4 | $0.520 | $0.130 | Sep 18, 2025 | Oct 2, 2025 | $7.73 | $14.20 | 65.7 | 4.0% | 13.0% | 59.7% | — | -28.2% | -4.7% | $6.50 | 34.0% | 0.0% | -11.4% | 2.3% | $0.35 | 3.2% | 5.2 | 26.0% | 2.2% | 33.5x | 1.1x | 0.48 |
|
| TFII | Challenger | TFI International Inc. | Industrials | Trucking | $87.49 | 1.54% | 1.15% | $0.450 | 3 | $1.350 | $0.450 | Dec 31, 2025 | Jan 15, 2026 | $72.02 | $155.12 | 13.5 | -15.6% | 7.7% | 11.9% | 9.5% | -40.6% | -4.8% | $49.63 | 76.0% | 0.0% | 11.6% | 4.1% | $11.64 | 12.1% | 1.1 | 51.0% | 6.1% | 22.5x | 2.7x | 0.78 |
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| KNX | Challenger | Knight-Swift Transportation Hol | Industrials | Trucking | $45.80 | 1.57% | 1.04% | $0.180 | 4 | $0.720 | $0.180 | Dec 5, 2025 | Dec 22, 2025 | $36.69 | $61.51 | 20.0 | 12.9% | 15.0% | 18.5% | 11.3% | -20.5% | -5.1% | $4.40 | 941.0% | 0.0% | 3.8% | 1.9% | $5.04 | 2.0% | 1.3 | 29.0% | 1.5% | 52.1x | 1.1x | 0.93 |
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| KLIC | Challenger | Kulicke and Soffa Industries, I | Technology | Semiconductor Equipment & Materials | $36.97 | 2.22% | 1.53% | $0.205 | 4 | $0.820 | $0.205 | Sep 18, 2025 | Oct 7, 2025 | $26.63 | $52.08 | 13.5 | 2.5% | 6.4% | 11.3% | — | -16.5% | -5.3% | $0.45 | 8,116.0% | 0.0% | -4.9% | 0.9% | $2.64 | 0.7% | 4.9 | 3.0% | 0.6% | 410.8x | 2.3x | 0.48 |
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| NTR | Challenger | Nutrien Ltd. | Basic Materials | Agricultural Inputs | $58.17 | 2.81% | 3.20% | $0.545 | 3 | $1.635 | $0.545 | Dec 31, 2025 | Jan 16, 2026 | $43.70 | $65.08 | 0.8 | -24.2% | -5.0% | -2.0% | — | 32.4% | -5.4% | $92.75 | -37.0% | 0.0% | -10.9% | 7.1% | $8.59 | 7.3% | 1.4 | 30.0% | 5.1% | 15.7x | 1.1x | — |
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| OVV | Challenger | Ovintiv Inc. (DE) | Energy | Oil & Gas E&P | $40.96 | 2.93% | 2.35% | $0.300 | 4 | $1.200 | $0.300 | Dec 15, 2025 | Dec 31, 2025 | $29.80 | $46.35 | 29.0 | 0.0% | 12.6% | 26.1% | -1.5% | -4.4% | -5.6% | $4.65 | 781.0% | 0.0% | -15.9% | 2.6% | $14.68 | 2.3% | 0.5 | 35.0% | 1.5% | 44.0x | 1.0x | 2.32 |
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| KBR | Challenger | KBR, Inc. | Industrials | Engineering & Construction | $41.22 | 1.60% | 1.01% | $0.165 | 4 | $0.660 | $0.165 | Dec 15, 2025 | Jan 15, 2026 | $39.61 | $61.49 | 12.8 | 10.3% | 11.1% | 11.2% | 7.3% | -30.3% | -5.9% | $79.75 | -48.0% | 0.0% | 11.3% | 4.7% | $4.06 | 28.4% | 1.2 | 66.0% | 8.9% | 12.9x | 3.6x | 1.66 |
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| WHD | Challenger | Cactus, Inc. Class A Common Sto | Energy | Oil & Gas Equipment & Services | $42.92 | 1.30% | 0.98% | $0.140 | 4 | $0.560 | $0.130 | Dec 1, 2025 | Dec 18, 2025 | $33.20 | $68.90 | 9.3 | 43.2% | 6.4% | 8.0% | — | -36.0% | -6.1% | $62.75 | -32.0% | 0.0% | 3.0% | 15.9% | $3.67 | 16.2% | 5.3 | 2.0% | 14.9% | 17.1x | 2.5x | 0.84 |
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| AMCR | Challenger | Amcor plc | Consumer Cyclical | Packaging & Containers | $8.48 | 6.03% | 4.55% | $0.128 | 4 | $0.512 | $0.128 | Nov 28, 2025 | Dec 17, 2025 | $7.67 | $10.71 | -9.0 | -49.1% | -19.1% | -15.0% | 2.7% | -14.4% | -6.4% | $5.51 | 54.0% | 0.0% | 10.0% | 3.3% | $0.66 | 7.5% | 1.0 | 54.0% | 3.1% | 28.3x | 1.7x | 2.65 |
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| HOFT | Challenger | Hooker Furnishings Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | $10.73 | 8.57% | 5.16% | $0.230 | 4 | $0.920 | $0.230 | Sep 19, 2025 | Sep 30, 2025 | $7.34 | $19.05 | 16.1 | 0.0% | 4.8% | 7.5% | 8.7% | -32.9% | -6.7% | — | — | 0.0% | -8.3% | -3.4% | $-0.95 | -6.3% | 3.0 | 18.0% | -4.9% | —x | 0.6x | — |
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| WD | Challenger | Walker & Dunlop, Inc | Financial Services | Mortgage Finance | $64.64 | 4.15% | 2.81% | $0.670 | 4 | $2.680 | $0.670 | Nov 21, 2025 | Dec 5, 2025 | $60.72 | $111.27 | 17.4 | 3.1% | 3.7% | 13.2% | — | -36.7% | -6.7% | $16.85 | 284.0% | 0.0% | 7.4% | 9.3% | $-27.50 | 6.3% | 1.4 | 63.0% | 3.0% | 19.2x | 1.2x | 0.77 |
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| KDP | Challenger | Keurig Dr Pepper Inc. | Consumer Defensive | Beverages – Non-Alcoholic | $27.28 | 3.37% | 2.57% | $0.230 | 4 | $0.920 | $0.230 | Sep 26, 2025 | Oct 10, 2025 | $25.03 | $36.12 | 12.3 | 5.1% | 6.4% | 8.9% | -6.7% | -11.0% | -7.3% | $29.00 | -6.0% | 0.0% | 3.6% | 6.6% | $1.57 | 6.3% | 0.6 | 37.0% | 2.7% | 23.5x | 1.5x | 3.75 |
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| COP | Challenger | ConocoPhillips | Energy | Oil & Gas E&P | $87.25 | 3.85% | 3.86% | $0.840 | 4 | $3.360 | $0.780 | Nov 17, 2025 | Dec 1, 2025 | $79.88 | $111.96 | 17.3 | 1.9% | -10.9% | 13.5% | 0.8% | -16.3% | -7.5% | $177.00 | -51.0% | 0.0% | -2.8% | 14.3% | $16.13 | 15.4% | 1.3 | 26.0% | 10.0% | 12.3x | 1.7x | — |
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| GWRS | Challenger | Global Water Resources, Inc. | Utilities | Utilities – Regulated Water | $8.57 | 3.50% | 2.38% | $0.025 | 12 | $0.300 | $0.025 | Dec 16, 2025 | Nov 26, 2025 | $8.28 | $13.35 | 4.3 | 0.0% | 0.0% | 0.8% | — | -31.9% | -8.5% | $2.79 | 208.0% | 0.0% | -0.6% | 7.9% | $0.82 | 6.3% | 1.2 | 59.0% | 2.3% | 50.4x | 2.8x | 2.33 |
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| MSBI | Challenger | Midland States Bancorp, Inc. | Financial Services | Banks – Regional | $16.26 | 7.87% | 5.96% | $0.320 | 4 | $1.280 | $0.320 | Nov 14, 2025 | Nov 21, 2025 | $14.24 | $27.36 | 11.2 | 1.6% | 2.8% | 3.3% | — | -30.0% | -8.8% | — | — | 0.0% | -1.0% | -8.6% | $8.74 | -21.7% | — | 42.0% | -3.2% | —x | 0.7x | — |
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| LW | Challenger | Lamb Weston Holdings, Inc. | Consumer Defensive | Packaged Foods | $59.06 | 2.51% | 1.70% | $0.370 | 4 | $1.480 | $0.370 | Oct 31, 2025 | Nov 28, 2025 | $47.87 | $83.98 | 12.5 | 2.8% | 14.7% | 10.0% | — | -19.6% | -9.6% | $52.00 | 14.0% | 0.0% | -0.3% | 4.6% | $6.39 | 16.2% | 1.5 | 67.0% | 5.5% | 28.4x | 4.6x | 1.90 |
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| GPRK | Challenger | Geopark Ltd | Energy | Oil & Gas E&P | $8.16 | 7.21% | 4.25% | $0.147 | 4 | $0.588 | $0.147 | Nov 19, 2025 | Dec 4, 2025 | $5.66 | $11.72 | 36.3 | -49.0% | -11.1% | 29.1% | — | -9.2% | -11.1% | $3.30 | 147.0% | 0.0% | -12.7% | 6.5% | $3.12 | 16.9% | 2.6 | 73.0% | 4.3% | 12.4x | 2.0x | 0.11 |
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| WGO | Challenger | Winnebago Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $36.19 | 3.87% | 2.05% | $0.350 | 4 | $1.400 | $0.340 | Sep 10, 2025 | Sep 24, 2025 | $28.00 | $58.74 | 28.8 | 7.9% | 19.1% | 24.9% | 11.5% | -33.3% | -11.3% | $22.75 | 59.0% | 0.0% | -5.9% | 0.9% | $4.57 | 2.1% | 2.4 | 32.0% | 1.4% | 39.8x | 0.8x | 1.31 |
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| SBAC | Challenger | SBA Communications Corporation | Real Estate | REIT – Specialty | $194.27 | 2.29% | 1.46% | $1.110 | 4 | $4.440 | $1.110 | Nov 13, 2025 | Dec 11, 2025 | $185.45 | $245.16 | 21.3 | 13.3% | 16.1% | 19.0% | — | -10.4% | -11.4% | $198.75 | -2.0% | 0.0% | -1.2% | 29.7% | $12.18 | — | 0.5 | 1.6% | 9.3% | 24.4x | —x | — |
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| GIS | Challenger | General Mills, Inc. | Consumer Defensive | Packaged Foods | $47.57 | 5.13% | 3.75% | $0.610 | 4 | $2.440 | $0.610 | Jan 9, 2026 | Feb 2, 2026 | $45.80 | $67.40 | 9.2 | 1.7% | 4.8% | 4.1% | 3.4% | -19.6% | -12.3% | $132.25 | -64.0% | 0.0% | -1.9% | 15.2% | $5.04 | 30.9% | 0.7 | 56.0% | 13.5% | 9.0x | 2.7x | 2.35 |
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| IIPR | Challenger | Innovative Industrial Propertie | Real Estate | REIT – Industrial | $47.92 | 11.89% | 8.27% | $1.900 | 3 | $5.700 | $1.900 | Sep 30, 2025 | Oct 15, 2025 | $44.58 | $112.83 | 24.3 | 2.2% | 3.8% | 12.4% | — | -41.1% | -14.2% | $32.51 | 47.0% | 0.0% | -0.3% | 44.6% | $7.35 | 6.6% | 1.1 | 14.0% | 5.7% | 11.3x | 0.7x | 1.32 |
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| DVN | Challenger | Devon Energy Corporation | Energy | Oil & Gas E&P | $35.65 | 2.69% | 5.83% | $0.240 | 4 | $0.960 | $0.240 | Dec 15, 2025 | Dec 30, 2025 | $25.89 | $39.58 | 10.0 | -53.0% | -41.4% | 7.3% | -0.2% | -4.7% | -14.8% | $106.00 | -66.0% | 0.0% | 4.5% | 15.6% | $10.91 | 18.6% | 1.0 | 33.0% | 11.7% | 8.4x | 1.5x | 1.69 |
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| CAG | Challenger | ConAgra Brands, Inc. | Consumer Defensive | Packaged Foods | $17.69 | 7.92% | 4.99% | $0.350 | 4 | $1.400 | $0.350 | Oct 30, 2025 | Nov 26, 2025 | $16.60 | $28.69 | 16.8 | 0.0% | 2.9% | 8.9% | 6.0% | -25.6% | -15.5% | $8.85 | 100.0% | 0.0% | -3.6% | 7.4% | $3.23 | 9.7% | 1.1 | 45.0% | 5.5% | 10.0x | 1.0x | 1.57 |
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| KFRC | Challenger | Kforce, Inc. | Industrials | Staffing & Employment Services | $29.40 | 5.31% | 2.36% | $0.390 | 4 | $1.560 | $0.390 | Dec 5, 2025 | Dec 19, 2025 | $24.49 | $61.84 | 20.0 | 3.3% | 10.1% | 14.7% | 13.4% | -46.5% | -16.8% | $39.28 | -25.0% | 0.0% | -8.3% | 3.0% | $3.51 | 27.2% | 1.9 | 37.0% | 19.3% | 13.0x | 3.9x | 1.61 |
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| HOG | Challenger | Harley-Davidson, Inc. | Consumer Cyclical | Recreational Vehicles | $24.49 | 2.94% | 1.85% | $0.180 | 4 | $0.720 | $0.180 | Dec 9, 2025 | Dec 22, 2025 | $20.45 | $34.37 | 0.8 | 4.2% | 4.5% | -2.2% | -5.1% | -23.1% | -17.2% | $105.00 | -77.0% | 0.0% | -14.9% | 13.9% | $4.66 | 14.1% | 2.5 | 47.0% | 6.6% | 5.8x | 0.8x | — |
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| MOS | Challenger | Mosaic Company (The) | Basic Materials | Agricultural Inputs | $24.49 | 3.59% | 1.99% | $0.220 | 4 | $0.880 | $0.220 | Dec 4, 2025 | Dec 18, 2025 | $22.36 | $38.23 | 37.8 | 4.8% | 10.9% | 34.2% | -1.9% | -1.3% | -17.7% | $96.50 | -75.0% | 0.0% | -18.8% | 10.3% | $3.47 | 10.1% | 1.1 | 22.0% | 7.9% | 6.3x | 0.6x | 6.82 |
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| ASH | Challenger | Ashland Inc. | Basic Materials | Specialty Chemicals | $52.90 | 3.14% | 1.71% | $0.415 | 4 | $1.660 | $0.415 | Dec 1, 2025 | Dec 15, 2025 | $45.21 | $80.66 | 5.5 | -22.8% | -1.8% | 2.3% | 5.3% | -29.1% | -20.3% | $66.07 | -20.0% | 0.0% | -13.7% | -46.3% | $2.06 | -34.5% | 2.9 | 44.0% | -23.0% | —x | 1.3x | — |
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| AIN | Challenger | Albany International Corporatio | Consumer Cyclical | Textile Manufacturing | $47.68 | 2.27% | 1.12% | $0.270 | 4 | $1.080 | $0.270 | Sep 2, 2025 | Oct 7, 2025 | $41.15 | $85.19 | 9.5 | 3.8% | 8.7% | 7.3% | 5.0% | -40.3% | -20.8% | $12.95 | 268.0% | 0.0% | 7.2% | -4.7% | $5.49 | -6.1% | 2.3 | 39.0% | -4.1% | —x | 1.9x | — |
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| WPP | Challenger | WPP plc | Communication Services | Advertising Agencies | $19.75 | 5.10% | 5.29% | $0.503 | 2 | $1.006 | $1.538 | Oct 10, 2025 | Nov 3, 2025 | $17.47 | $57.37 | -2.7 | -18.2% | -1.8% | -7.8% | -4.5% | -55.8% | -21.4% | $11.30 | 75.0% | 0.0% | -4.2% | 0.0% | $4.23 | 12.3% | 0.9 | 64.0% | 0.0% | 8.7x | 6.7x | — |
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| SSTK | Challenger | Shutterstock, Inc. | Communication Services | Internet Content & Information | $20.82 | 6.34% | 2.67% | $0.330 | 4 | $1.320 | $0.330 | Dec 4, 2025 | Dec 18, 2025 | $14.35 | $38.80 | 20.5 | -17.5% | -5.4% | 14.2% | — | -27.6% | -23.7% | $42.00 | -50.0% | 0.0% | 6.9% | 5.9% | $3.90 | 10.8% | 0.5 | 19.0% | 8.6% | 12.4x | 1.2x | — |
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| DG | Challenger | Dollar General Corporation | Consumer Defensive | Discount Stores | $102.50 | 2.30% | 1.53% | $0.590 | 4 | $2.360 | $0.590 | Oct 7, 2025 | Oct 21, 2025 | $66.43 | $117.95 | 13.3 | 0.0% | 4.5% | 11.0% | 13.6% | 43.5% | -24.3% | $135.00 | -24.0% | 0.0% | 5.0% | 2.9% | $14.35 | 15.6% | 1.3 | 66.0% | 5.1% | 19.0x | 2.8x | 1.97 |
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| VAC | Challenger | Marriott Vacations Worldwide Co | Consumer Cyclical | Resorts & Casinos | $54.60 | 5.79% | 2.50% | $0.790 | 4 | $3.160 | $0.790 | Sep 17, 2025 | Oct 1, 2025 | $44.58 | $98.78 | 29.7 | 3.9% | 9.6% | 24.0% | 15.5% | -39.3% | -24.6% | $22.85 | 139.0% | 0.0% | 5.1% | 3.4% | $3.52 | 7.1% | 3.9 | 70.0% | 2.2% | 12.0x | 0.8x | 4.63 |
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| OXM | Challenger | Oxford Industries, Inc. | Consumer Cyclical | Apparel Manufacturing | $38.16 | 7.23% | 3.13% | $0.690 | 4 | $2.760 | $0.690 | Oct 17, 2025 | Oct 31, 2025 | $31.47 | $89.86 | 26.8 | 3.0% | 9.8% | 19.6% | 11.1% | -47.9% | -26.1% | $92.75 | -59.0% | 0.0% | -3.5% | 3.8% | $10.21 | 9.3% | 1.2 | 43.0% | 5.5% | 10.3x | 1.0x | 0.39 |
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| OFLX | Challenger | Omega Flex, Inc. | Industrials | Specialty Industrial Machinery | $27.00 | 5.04% | 1.92% | $0.340 | 4 | $1.360 | $0.340 | Sep 25, 2025 | Oct 8, 2025 | $26.49 | $55.80 | -16.7 | 1.5% | 3.1% | -21.7% | 10.7% | -45.7% | -30.8% | $7.95 | 240.0% | 0.0% | 18.1% | 0.0% | $1.92 | 19.1% | 5.6 | 5.0% | 0.0% | 17.0x | 3.2x | — |
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| RICK | Challenger | RCI Hospitality Holdings, Inc. | Consumer Cyclical | Restaurants | $24.36 | 1.15% | 0.39% | $0.070 | 4 | $0.280 | $0.070 | Sep 16, 2025 | Sep 30, 2025 | $21.88 | $61.66 | 16.0 | 12.0% | 13.8% | 14.9% | — | -52.7% | -35.0% | $46.75 | -48.0% | 0.0% | 0.6% | 1.6% | $5.89 | 6.1% | 0.9 | 48.0% | 0.9% | 13.0x | 0.8x | — |
| CABO | Challenger | Cable One, Inc. | Communication Services | Telecom Services | $117.19 | 10.07% | 1.51% | $2.950 | 4 | $11.800 | $2.950 | Feb 18, 2025 | Mar 7, 2025 | $96.67 | $428.14 | 1.0 | -33.3% | -19.2% | -9.1% | 14.7% | -70.2% | -43.6% | $1,450.48 | -92.0% | 0.0% | -5.9% | -29.8% | $103.89 | -27.4% | 0.4 | 65.0% | -9.8% | —x | 0.5x | — |
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| GNTY | Challenger | Guaranty Bancshares, Inc. | Financial Services | Banks – Regional | $49.74 | 18.50% | 3.73% | $2.300 | 4 | $9.200 | $0.250 | Sep 19, 2025 | Sep 23, 2025 | $32.04 | $52.34 | 53.0 | 220.0% | 52.3% | 34.5% | — | — | — | $15.40 | 217.0% | — | -0.7% | 28.6% | $4.03 | 11.2% | — | 11.0% | 9.9% | 15.8x | 1.7x | 1.78 |
