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 | $162.06 | 0.56% | 2.18% | $0.227 | 4 | $0.908 | $0.226 | Dec 22, 2025 | Dec 31, 2025 | $90.51 | $219.82 | 11.4 | 3.1% | 7.6% | 10.8% | — | 17.3% | 91.9% | $13.90 | 1,066.0% | 0.0% | 16.5% | 5.6% | $11.78 | 17.3% | 1.0 | 85.0% | 5.2% | 58.3x | 20.1x | 1.03 |
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| NRG | Challenger | NRG Energy, Inc. | Utilities | Utilities – Independent Power Producers | $160.88 | 1.09% | 3.09% | $0.440 | 4 | $1.760 | $0.440 | Nov 3, 2025 | Nov 17, 2025 | $79.57 | $180.54 | 9.1 | 7.8% | 7.9% | 8.0% | 11.7% | 79.3% | 75.7% | $128.05 | 26.0% | 0.0% | -2.4% | 4.6% | $14.31 | 64.2% | 1.1 | 90.0% | 11.4% | 24.1x | 23.4x | 1.26 |
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| HWM | Challenger | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | $211.22 | 0.23% | 0.27% | $0.120 | 4 | $0.480 | $0.120 | Nov 7, 2025 | Nov 25, 2025 | $105.04 | $212.52 | 95.9 | 69.2% | 63.9% | 95.7% | — | 90.8% | 75.7% | $89.25 | 137.0% | 0.0% | 11.9% | 18.2% | $4.25 | 30.1% | 2.4 | 39.0% | 17.7% | 59.2x | 16.7x | 2.90 |
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| TPB | Challenger | Turning Point Brands, Inc. | Consumer Defensive | Tobacco | $106.32 | 0.28% | 0.73% | $0.075 | 4 | $0.300 | $0.075 | Dec 19, 2025 | Jan 9, 2026 | $51.48 | $113.31 | 8.7 | 7.1% | 7.7% | 8.4% | — | 78.8% | 74.6% | $81.00 | 31.0% | 0.0% | -11.0% | 12.0% | $2.64 | 24.5% | 5.6 | 47.0% | 9.9% | 32.8x | 5.9x | 5.16 |
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| BBVA | Challenger | Banco Bilbao Vizcaya Argentaria | Financial Services | Banks – Diversified | $23.15 | 3.96% | 6.27% | $0.458 | 2 | $0.916 | $0.324 | Nov 6, 2025 | Nov 24, 2025 | $9.44 | $23.45 | 25.5 | -38.9% | 6.6% | 21.5% | 3.8% | 153.4% | 67.0% | $51.25 | -55.0% | 0.0% | 20.1% | 28.6% | $0.75 | 18.6% | — | 59.0% | 7.9% | 11.3x | 2.0x | 9.65 |
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| SAN | Challenger | Banco Santander, S.A. Sponsored | Financial Services | Banks – Diversified | $11.81 | 2.10% | 3.59% | $0.124 | 2 | $0.248 | $0.112 | Oct 31, 2025 | Nov 6, 2025 | $4.43 | $11.92 | 13.3 | -42.3% | 3.1% | — | -12.2% | 170.3% | 64.3% | $25.00 | -53.0% | 0.0% | 8.3% | 21.8% | $1.03 | 13.7% | — | 76.0% | 3.3% | 11.8x | 1.5x | 1.35 |
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| EME | Challenger | EMCOR Group, Inc. | Industrials | Engineering & Construction | $627.09 | 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% | 37.0% | 62.0% | $620.75 | 1.0% | 0.0% | 15.8% | 7.0% | $27.86 | 37.1% | 1.2 | 9.0% | 32.3% | 25.3x | 8.4x | 2.66 |
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| MLI | Challenger | Mueller Industries, Inc. | Industrials | Metal Fabrication | $118.13 | 0.85% | 1.37% | $0.250 | 4 | $1.000 | $0.250 | Dec 5, 2025 | Dec 19, 2025 | $66.84 | $118.91 | 38.8 | 25.0% | 26.0% | 38.0% | 20.9% | 50.7% | 61.1% | $167.25 | -29.0% | 0.0% | 10.2% | 5.0% | $6.80 | 26.1% | 4.8 | 1.0% | 7.2% | 17.7x | 4.3x | 2.09 |
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| TPR | Challenger | Tapestry, Inc. | Consumer Cyclical | Luxury Goods | $129.76 | 1.23% | 2.59% | $0.400 | 4 | $1.600 | $0.400 | Dec 5, 2025 | Dec 22, 2025 | $58.39 | $131.40 | 36.0 | 7.1% | 10.9% | 34.7% | 1.0% | 102.5% | 55.7% | $6.55 | 1,881.0% | 0.0% | 5.1% | 3.8% | $5.91 | 16.1% | 1.5 | 90.0% | 5.9% | 99.1x | 66.8x | 9.07 |
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| RL | Challenger | Ralph Lauren Corporation | Consumer Cyclical | Apparel Manufacturing | $355.81 | 1.03% | 2.10% | $0.913 | 4 | $3.652 | $0.913 | Dec 26, 2025 | Jan 9, 2026 | $176.61 | $380.00 | 40.0 | 10.5% | 6.7% | 39.0% | 5.9% | 58.5% | 53.6% | $338.50 | 5.0% | 0.0% | 6.8% | 11.3% | $28.12 | 34.0% | 2.0 | 50.0% | 17.5% | 26.3x | 8.4x | 3.18 |
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| CW | Challenger | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | $566.17 | 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% | 58.1% | 50.9% | $307.25 | 84.0% | 0.0% | 9.7% | 13.8% | $16.05 | 18.5% | 1.8 | 31.0% | 12.6% | 46.1x | 8.3x | 3.81 |
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| WWD | Challenger | Woodward, Inc. | Industrials | Aerospace & Defense | $309.10 | 0.36% | 0.64% | $0.280 | 4 | $1.120 | $0.280 | Nov 20, 2025 | Dec 4, 2025 | $146.82 | $317.56 | 16.8 | 12.0% | 13.8% | 16.5% | 10.8% | 83.5% | 48.6% | $179.75 | 72.0% | 0.0% | 7.3% | 12.4% | $7.86 | 18.6% | 2.1 | 16.0% | 15.3% | 43.0x | 7.2x | 2.88 |
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| PWR | Challenger | Quanta Services, Inc. | Industrials | Engineering & Construction | $431.79 | 0.07% | 0.17% | $0.100 | 3 | $0.300 | $0.100 | Jan 2, 2026 | Jan 12, 2026 | $227.08 | $473.99 | 14.9 | 48.1% | 12.6% | 14.9% | — | 33.9% | 44.9% | $129.32 | 234.0% | 0.0% | 13.4% | 3.7% | $12.17 | 13.4% | 1.3 | 41.0% | 8.0% | 64.0x | 7.7x | 3.69 |
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| PATK | Challenger | Patrick Industries, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $112.05 | 1.68% | 2.02% | $0.470 | 4 | $1.880 | $0.400 | Dec 1, 2025 | Dec 15, 2025 | $72.99 | $116.78 | 21.1 | 11.3% | 20.3% | 19.5% | — | 38.5% | 43.3% | $87.00 | 29.0% | 0.0% | 7.1% | 3.1% | $9.05 | 10.5% | 2.3 | 56.0% | 4.6% | 32.2x | 3.2x | 1.28 |
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| AWI | Challenger | Armstrong World Industries Inc | Industrials | Building Products & Equipment | $192.25 | 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% | — | 35.7% | 42.2% | $174.50 | 10.0% | 0.0% | 11.6% | 19.1% | $7.70 | 38.0% | 1.5 | 34.0% | 22.7% | 27.5x | 9.3x | 2.15 |
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| TOL | Challenger | Toll Brothers, Inc. | Consumer Cyclical | Residential Construction | $139.11 | 0.72% | 1.13% | $0.250 | 4 | $1.000 | $0.250 | Jan 9, 2026 | Jan 23, 2026 | $86.67 | $149.79 | 18.1 | 8.9% | 8.4% | 17.4% | — | 11.7% | 42.0% | $337.25 | -59.0% | 0.0% | 1.1% | 12.3% | $11.71 | 16.9% | 3.8 | 26.0% | 12.3% | 10.3x | 1.6x | 1.04 |
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| KKR | Challenger | KKR & Co. Inc. | Financial Services | Asset Management | $129.86 | 0.57% | 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% | -12.4% | 41.9% | $11.95 | 987.0% | 0.0% | 27.1% | 0.0% | $5.91 | 7.7% | 1.7 | 67.0% | 0.0% | 54.3x | 4.3x | 1.69 |
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| OMF | Challenger | OneMain Holdings, Inc. | Financial Services | Credit Services | $68.38 | 6.14% | 13.50% | $1.050 | 4 | $4.200 | $1.040 | Nov 10, 2025 | Nov 14, 2025 | $38.00 | $70.17 | -0.7 | 1.2% | 3.1% | -6.8% | — | 48.3% | 41.2% | $147.50 | -54.0% | 0.0% | 5.3% | 14.6% | $25.64 | 21.4% | — | 87.0% | 2.8% | 11.6x | 2.4x | 0.56 |
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| AMAT | Challenger | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | $262.11 | 0.70% | 0.88% | $0.460 | 4 | $1.840 | $0.460 | Feb 19, 2026 | Mar 12, 2026 | $123.74 | $276.10 | 16.1 | 17.1% | 20.4% | 15.4% | 16.1% | 59.8% | 40.8% | $216.75 | 21.0% | 0.0% | 4.4% | 24.7% | $10.04 | 35.5% | 2.6 | 25.0% | 27.5% | 30.3x | 10.2x | 1.40 |
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| SCCO | Challenger | Southern Copper Corporation | Basic Materials | Copper | $144.87 | 1.85% | 4.71% | $0.892 | 3 | $2.676 | $0.786 | Nov 12, 2025 | Nov 28, 2025 | $72.86 | $152.19 | 17.9 | 49.8% | -3.4% | 16.0% | 24.9% | 67.9% | 40.2% | $116.00 | 25.0% | 0.0% | 15.5% | 31.0% | $5.64 | 39.3% | 4.5 | 41.0% | 22.6% | 31.2x | 11.4x | 2.69 |
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| MPWR | Challenger | Monolithic Power Systems, Inc. | Technology | Semiconductors | $946.32 | 0.49% | 0.68% | $1.560 | 3 | $4.680 | $1.560 | Dec 31, 2025 | Jan 15, 2026 | $438.86 | $1,123.38 | 26.1 | 58.1% | 27.7% | 25.6% | 23.0% | 56.8% | 40.1% | $194.95 | 385.0% | 0.0% | 21.2% | 71.2% | $18.81 | 64.0% | 4.8 | 0.0% | 56.4% | 24.3x | 12.7x | 1.38 |
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| SGI | Challenger | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $90.83 | 0.66% | 1.05% | $0.150 | 4 | $0.600 | $0.150 | Nov 20, 2025 | Dec 4, 2025 | $53.10 | $95.36 | 50.3 | 15.4% | 14.5% | — | — | 67.5% | 40.1% | $32.40 | 180.0% | 0.0% | 0.1% | 4.6% | $3.95 | 17.8% | 0.8 | 67.0% | 3.9% | 57.5x | 6.4x | 2.42 |
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| ARES | Challenger | Ares Management Corporation | Financial Services | Asset Management | $168.55 | 2.66% | 3.15% | $1.120 | 4 | $4.480 | $1.120 | Dec 17, 2025 | Dec 31, 2025 | $110.63 | $200.49 | 25.5 | 20.4% | 22.5% | 22.9% | 17.7% | -0.9% | 40.0% | $59.00 | 186.0% | 0.0% | 16.0% | 25.4% | $21.02 | 17.1% | 0.5 | 80.0% | 6.8% | 71.4x | 12.3x | 2.48 |
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| VCTR | Challenger | Victory Capital Holdings, Inc. | Financial Services | Asset Management | $64.15 | 3.06% | 3.26% | $0.490 | 4 | $1.960 | $0.490 | Dec 10, 2025 | Dec 23, 2025 | $47.00 | $73.00 | 56.2 | 24.8% | 24.7% | 53.2% | — | 2.7% | 39.0% | $97.50 | -34.0% | 0.0% | 8.8% | 25.3% | $5.12 | 16.5% | 1.8 | 29.0% | 10.7% | 16.5x | 1.7x | 1.48 |
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| PHM | Challenger | PulteGroup, Inc. | Consumer Cyclical | Residential Construction | $119.20 | 0.87% | 1.00% | $0.260 | 4 | $1.040 | $0.220 | Dec 16, 2025 | Jan 6, 2026 | $88.07 | $142.11 | 13.8 | 12.2% | 14.7% | 13.0% | 10.8% | 10.6% | 39.0% | $85.24 | 40.0% | 0.0% | 11.7% | 14.9% | $8.56 | 21.6% | 6.5 | 14.0% | 18.2% | 9.2x | 1.8x | — |
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| CSW | Challenger | CSW Industrials, Inc. | Industrials | Specialty Industrial Machinery | $307.29 | 0.35% | 0.44% | $0.270 | 4 | $1.080 | $0.270 | Oct 31, 2025 | Nov 14, 2025 | $230.45 | $401.02 | 14.6 | 23.5% | 16.7% | 14.2% | — | -13.4% | 38.7% | $42.40 | 625.0% | 0.0% | 10.8% | 14.9% | $9.63 | 13.1% | 2.8 | 8.0% | 13.0% | 36.2x | 4.6x | 2.10 |
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| ALSN | Challenger | Allison Transmission Holdings, | Consumer Cyclical | Auto Parts | $100.93 | 1.07% | 1.67% | $0.270 | 4 | $1.080 | $0.270 | Nov 21, 2025 | Dec 5, 2025 | $76.01 | $121.81 | 10.8 | 8.0% | 8.7% | 9.7% | 6.1% | -5.1% | 36.8% | $203.75 | -50.0% | 0.0% | 6.3% | 22.8% | $9.66 | 40.4% | 3.8 | 57.0% | 17.0% | 12.4x | 16.2x | 0.98 |
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| FOXA | Challenger | Fox Corporation | Communication Services | Entertainment | $74.30 | 0.75% | 1.33% | $0.280 | 2 | $0.560 | $0.270 | Sep 3, 2025 | Sep 24, 2025 | $46.42 | $74.63 | 4.4 | 3.8% | 3.9% | 3.6% | — | 52.7% | 36.6% | $111.25 | -33.0% | 0.0% | 16.6% | 12.4% | $14.57 | 17.3% | 3.2 | 38.0% | 10.6% | 16.7x | 2.7x | 1.26 |
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| GIL | Challenger | Gildan Activewear, Inc. | Consumer Cyclical | Apparel Manufacturing | $63.55 | 1.42% | 1.90% | $0.226 | 4 | $0.904 | $0.226 | Nov 19, 2025 | Dec 15, 2025 | $37.16 | $65.43 | 35.9 | -17.3% | 0.1% | 34.5% | 10.1% | 38.9% | 35.8% | $77.75 | -18.0% | 0.0% | 2.3% | 14.1% | $2.59 | 31.1% | 2.0 | 48.0% | 16.1% | 20.4x | 6.4x | 0.69 |
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| MTG | Challenger | MGIC Investment Corporation | Financial Services | Insurance – Specialty | $29.79 | 2.01% | 2.44% | $0.150 | 4 | $0.600 | $0.150 | Nov 6, 2025 | Nov 20, 2025 | $21.94 | $29.97 | 20.5 | 14.3% | 15.9% | 18.5% | — | 30.9% | 35.6% | $77.75 | -62.0% | 0.0% | 4.6% | 62.0% | $3.60 | 14.4% | 4.5 | 11.0% | 13.0% | 9.6x | 1.3x | 26.61 |
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| PNR | Challenger | Pentair plc. | Industrials | Specialty Industrial Machinery | $105.68 | 0.95% | 1.34% | $0.250 | 4 | $1.000 | $0.250 | Jan 23, 2026 | Feb 6, 2026 | $74.25 | $113.95 | 6.6 | 8.7% | 6.0% | 5.6% | 1.5% | 6.5% | 34.7% | $98.25 | 8.0% | 0.0% | -0.5% | 15.8% | $5.20 | 18.0% | 1.5 | 31.0% | 12.2% | 26.9x | 4.6x | 2.67 |
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| TT | Challenger | Trane Technologies plc | Industrials | Building Products & Equipment | $392.99 | 0.96% | 1.28% | $0.940 | 4 | $3.760 | $0.940 | Dec 5, 2025 | Dec 31, 2025 | $298.15 | $476.19 | 6.8 | -16.1% | 1.7% | 5.9% | 12.1% | 6.7% | 33.9% | $326.75 | 20.0% | 0.0% | 12.2% | 13.9% | $13.24 | 37.2% | 1.2 | 32.0% | 24.9% | 30.1x | 10.5x | 2.13 |
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| GRMN | Challenger | Garmin Ltd. | Technology | Scientific & Technical Instruments | $205.51 | 1.75% | 2.27% | $0.900 | 4 | $3.600 | $0.900 | Mar 13, 2026 | Mar 27, 2026 | $169.26 | $261.69 | 9.3 | 15.8% | 6.5% | 7.5% | 5.6% | 1.4% | 33.7% | $203.00 | 1.0% | 0.0% | 20.4% | 22.6% | $8.13 | 19.7% | 3.3 | 2.0% | 18.9% | 25.3x | 4.7x | 3.84 |
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| SF | Challenger | Stifel Financial Corporation | Financial Services | Capital Markets | $128.65 | 1.43% | 1.80% | $0.460 | 4 | $1.840 | $0.460 | Dec 1, 2025 | Dec 15, 2025 | $73.27 | $133.08 | 33.8 | 9.5% | 15.3% | 32.3% | — | 24.4% | 32.9% | $28.25 | 355.0% | 0.0% | 14.3% | 11.7% | $11.38 | 11.7% | 0.9 | 23.0% | 9.6% | 22.8x | 2.6x | 0.71 |
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| GPI | Challenger | Group 1 Automotive, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $407.56 | 0.49% | 0.68% | $0.500 | 4 | $2.000 | $0.500 | Dec 1, 2025 | Dec 15, 2025 | $355.91 | $490.09 | 27.7 | 6.4% | 10.1% | 27.2% | 9.2% | -2.8% | 32.6% | $715.25 | -43.0% | 0.0% | 11.5% | 1.7% | $64.52 | 12.5% | 1.1 | 54.0% | 6.0% | 14.3x | 1.7x | 2.99 |
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| BCO | Challenger | Brinks Company (The) | Industrials | Security & Protection Services | $119.63 | 0.85% | 1.16% | $0.255 | 4 | $1.020 | $0.255 | Nov 3, 2025 | Dec 1, 2025 | $80.10 | $122.50 | 11.8 | 6.2% | 8.0% | 10.9% | 9.7% | 33.0% | 32.0% | $98.50 | 21.0% | 0.0% | 2.8% | 3.3% | $15.30 | 44.4% | 1.5 | 94.0% | 4.0% | 30.4x | 18.5x | 1.99 |
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| HLNE | Challenger | Hamilton Lane Incorporated | Financial Services | Asset Management | $138.47 | 1.56% | 1.80% | $0.540 | 4 | $2.160 | $0.540 | Dec 19, 2025 | Jan 7, 2026 | $111.98 | $179.19 | 13.2 | 10.2% | 10.8% | 11.7% | — | -5.8% | 32.0% | $138.50 | 0.0% | 0.0% | 57.8% | 14.1% | $7.99 | 33.8% | 3.2 | 30.0% | 9.4% | 25.0x | 7.4x | 2.64 |
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| NYT | Challenger | New York Times Company (The) | Communication Services | Publishing | $70.16 | 1.03% | 0.99% | $0.180 | 4 | $0.720 | $0.180 | Jan 6, 2026 | Jan 16, 2026 | $44.83 | $71.23 | 24.9 | 34.0% | 25.4% | 23.8% | 15.4% | 34.9% | 31.1% | $28.53 | 146.0% | 0.0% | 6.6% | 9.3% | $3.54 | 17.6% | 1.5 | — | 13.2% | 34.4x | 5.8x | 3.21 |
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| FUNC | Challenger | First | Financial Services | Banks – Regional | $38.73 | 2.69% | 3.72% | $0.260 | 4 | $1.040 | $0.220 | Jan 16, 2026 | Feb 2, 2026 | $24.66 | $42.50 | 14.8 | 12.2% | 15.3% | 12.1% | — | 20.5% | 30.5% | $96.00 | -60.0% | 0.0% | 11.9% | 28.9% | $2.88 | 13.4% | — | 33.0% | 8.2% | 10.1x | 1.3x | 1.04 |
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| EBAY | Challenger | eBay Inc. | Consumer Cyclical | Internet Retail | $85.87 | 1.35% | 1.81% | $0.290 | 4 | $1.160 | $0.290 | Nov 28, 2025 | Dec 12, 2025 | $58.71 | $101.15 | 14.0 | 7.4% | 9.6% | 12.6% | — | 40.7% | 30.1% | $65.26 | 32.0% | 0.0% | 1.7% | 20.4% | $4.54 | 42.4% | 0.9 | 53.0% | 20.7% | 19.0x | 8.3x | 2.83 |
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| SKT | Challenger | Tanger Inc. | Real Estate | REIT – Retail | $34.02 | 3.45% | 4.64% | $0.293 | 4 | $1.172 | $0.293 | Oct 31, 2025 | Nov 14, 2025 | $28.69 | $36.76 | 13.6 | 6.4% | 12.8% | 10.1% | -1.2% | 7.2% | 30.1% | $23.50 | 45.0% | 0.0% | 13.3% | 19.0% | $2.51 | 17.0% | 1.7 | 70.0% | 4.9% | 36.2x | 5.6x | 2.41 |
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| RDN | Challenger | Radian Group Inc. | Financial Services | Insurance – Specialty | $36.44 | 2.80% | 3.42% | $0.255 | 4 | $1.020 | $0.255 | Nov 24, 2025 | Dec 9, 2025 | $29.32 | $38.84 | 18.1 | 4.1% | 8.4% | 15.3% | 55.9% | 21.3% | 29.0% | $99.00 | -63.0% | 0.0% | 4.0% | 44.9% | $-4.11 | 12.1% | 2.5 | 19.0% | 8.4% | 9.2x | 1.1x | 2.06 |
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| HTGC | Challenger | Hercules Capital, Inc. | Financial Services | Asset Management | $18.78 | 10.01% | 14.28% | $0.470 | 4 | $1.880 | $0.470 | Nov 12, 2025 | Nov 19, 2025 | $15.65 | $22.04 | 16.4 | 2.2% | -1.5% | 6.4% | 4.2% | 13.7% | 28.9% | $43.50 | -57.0% | 0.0% | 7.2% | 60.1% | $-2.20 | 15.4% | 0.2 | 50.0% | 7.6% | 10.8x | 1.5x | 2.23 |
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| WMB | Challenger | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | $59.84 | 3.34% | 5.59% | $0.500 | 4 | $2.000 | $0.500 | Dec 12, 2025 | Dec 29, 2025 | $51.58 | $65.55 | 7.9 | 5.3% | 5.6% | 4.6% | -2.0% | 18.6% | 28.9% | $48.25 | 24.0% | 0.0% | -3.7% | 20.6% | $4.54 | 16.9% | 0.4 | 67.0% | 6.3% | 31.0x | 5.9x | 3.41 |
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| TJX | Challenger | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | $156.58 | 1.09% | 1.53% | $0.425 | 4 | $1.700 | $0.425 | Feb 12, 2026 | Mar 5, 2026 | $112.10 | $157.83 | 49.4 | 13.2% | 13.0% | 48.3% | 15.2% | 29.2% | 27.6% | $113.00 | 39.0% | 0.0% | 4.0% | 8.7% | $5.78 | 58.4% | 1.1 | 53.0% | 25.7% | 34.6x | 18.6x | 3.40 |
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| HCA | Challenger | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | $477.13 | 0.60% | 0.87% | $0.720 | 4 | $2.880 | $0.720 | Dec 15, 2025 | Dec 29, 2025 | $289.98 | $520.00 | 30.8 | 9.1% | 8.7% | 30.2% | — | 59.9% | 27.0% | $646.50 | -26.0% | 0.0% | 8.7% | 8.5% | $56.25 | — | 0.9 | 1.2% | 17.1% | 18.5x | —x | 2.51 |
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| GOLF | Challenger | Acushnet Holdings Corp. | Consumer Cyclical | Leisure | $83.03 | 1.13% | 1.43% | $0.235 | 4 | $0.940 | $0.235 | Dec 5, 2025 | Dec 19, 2025 | $55.31 | $86.19 | 9.8 | 9.3% | 9.3% | 8.7% | — | 20.3% | 26.5% | $92.25 | -10.0% | 0.0% | 3.2% | 8.8% | $3.30 | 24.3% | 2.4 | 51.0% | 13.3% | 22.5x | 5.7x | 4.13 |
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| ACU | Challenger | Acme | Consumer Defensive | Household & Personal Products | $40.58 | 1.58% | 1.77% | $0.160 | 4 | $0.640 | $0.160 | Jan 6, 2026 | Jan 27, 2026 | $34.35 | $45.25 | 6.8 | 3.3% | 4.7% | 5.3% | 5.6% | 13.6% | 25.9% | $61.25 | -34.0% | 0.0% | — | 5.1% | $4.32 | 9.0% | 4.5 | 23.0% | 7.0% | 16.6x | 1.3x | — |
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| WINA | Challenger | Winmark Corporation | Consumer Cyclical | Specialty Retail | $413.60 | 10.60% | 3.61% | $10.960 | 4 | $43.840 | $0.960 | Nov 12, 2025 | Dec 1, 2025 | $295.79 | $527.37 | 40.0 | 25.3% | 35.4% | 29.4% | 48.2% | 11.4% | 25.6% | $280.00 | 48.0% | 0.0% | -2.4% | 48.8% | $12.59 | — | 6.0 | 1.7% | 181.4% | 36.9x | —x | — |
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| TXRH | Challenger | Texas Roadhouse, Inc. | Consumer Cyclical | Restaurants | $169.85 | 1.60% | 1.77% | $0.680 | 4 | $2.720 | $0.680 | Dec 2, 2025 | Dec 30, 2025 | $148.73 | $199.99 | 51.5 | 11.5% | 13.9% | 49.8% | 14.9% | -3.6% | 25.0% | $164.00 | 4.0% | 0.0% | 16.0% | 7.5% | $11.30 | 31.9% | 0.4 | 38.0% | 19.1% | 25.9x | 7.7x | 5.59 |
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| EWBC | Challenger | East West Bancorp, Inc. | Financial Services | Banks – Regional | $116.01 | 2.07% | 2.60% | $0.600 | 4 | $2.400 | $0.600 | Nov 3, 2025 | Nov 17, 2025 | $68.27 | $117.00 | 19.0 | 9.1% | 14.5% | 16.9% | 11.6% | 25.6% | 24.9% | $226.75 | -49.0% | 0.0% | 0.3% | 44.8% | $9.36 | 15.5% | — | 27.0% | 10.9% | 12.8x | 1.9x | 1.87 |
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| IMO | Challenger | Imperial Oil Limited | Energy | Oil & Gas Integrated | $85.57 | 2.45% | 2.48% | $0.525 | 4 | $2.100 | $0.500 | Dec 3, 2025 | Jan 1, 2026 | $58.76 | $101.01 | 11.5 | -41.5% | -3.0% | 9.0% | 9.4% | 41.4% | 24.1% | $72.95 | 17.0% | 0.0% | 1.1% | 8.3% | $13.24 | 16.9% | 1.5 | 15.0% | 14.2% | 15.0x | 2.5x | — |
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| ERIC | Challenger | Ericsson | Technology | Communication Equipment | $9.68 | 3.06% | 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% | 27.3% | 24.0% | $20.25 | -52.0% | 0.0% | -5.9% | 10.3% | $0.00 | 26.6% | 1.2 | 26.0% | 19.3% | 12.0x | 0.3x | — |
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| HTB | Challenger | HomeTrust Bancshares, Inc. | Financial Services | Banks – Regional | $43.40 | 1.20% | 1.46% | $0.130 | 4 | $0.520 | $0.120 | Nov 14, 2025 | Nov 28, 2025 | $30.95 | $47.64 | 12.3 | 8.9% | 9.8% | 11.1% | — | 31.3% | 23.9% | $18.10 | 140.0% | 0.0% | 0.3% | 29.5% | $3.20 | 11.0% | — | — | 11.0% | 12.0x | 1.3x | — |
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| GHC | Challenger | Graham Holdings Company | Consumer Defensive | Education & Training Services | $1,109.84 | 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% | 28.1% | 23.7% | $828.50 | 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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| FBP | Challenger | First BanCorp. New | Financial Services | Banks – Regional | $21.20 | 3.40% | 3.39% | $0.180 | 4 | $0.720 | $0.180 | Nov 28, 2025 | Dec 12, 2025 | $16.40 | $22.61 | 25.4 | -15.6% | 5.5% | 22.0% | — | 19.4% | 23.4% | $51.25 | -59.0% | 0.0% | 0.9% | 33.9% | $2.77 | 18.4% | — | 13.0% | 15.3% | 10.3x | 1.8x | 2.03 |
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| STC | Challenger | Stewart Information Services Co | Financial Services | Insurance – Property & Casualty | $71.08 | 2.95% | 3.28% | $0.525 | 4 | $2.100 | $0.525 | Dec 15, 2025 | Dec 30, 2025 | $56.39 | $78.61 | 14.3 | 5.1% | 7.5% | 11.3% | 9.9% | 9.1% | 23.2% | $90.00 | -21.0% | 0.0% | 10.3% | 2.1% | $6.09 | 8.0% | 1.6 | 28.0% | 2.9% | 19.7x | 1.4x | 0.75 |
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| KMI | Challenger | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | $27.40 | 4.28% | 6.74% | $0.293 | 4 | $1.172 | $0.293 | Nov 3, 2025 | Nov 17, 2025 | $23.94 | $31.48 | 6.6 | 1.7% | 1.9% | 2.4% | -4.9% | 9.7% | 22.9% | $30.50 | -10.0% | 0.0% | -1.5% | 16.6% | $2.58 | 8.9% | 0.6 | 51.0% | 4.5% | 22.5x | 2.0x | 2.92 |
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| LDOS | Challenger | Leidos Holdings, Inc. | Technology | Information Technology Services | $185.86 | 0.93% | 1.34% | $0.430 | 4 | $1.720 | $0.400 | Dec 15, 2025 | Dec 31, 2025 | $123.62 | $205.77 | 4.6 | 5.8% | 4.2% | 3.7% | -1.6% | 31.1% | 22.8% | $267.75 | -31.0% | 0.0% | 7.9% | 8.1% | $11.78 | 29.3% | 1.6 | 51.0% | 14.3% | 17.4x | 4.8x | 3.87 |
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| EQH | Challenger | Equitable Holdings, Inc. | Financial Services | Asset Management | $48.58 | 2.22% | 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% | — | 6.7% | 22.7% | $27.25 | 78.0% | 0.0% | 18.1% | -5.3% | $4.43 | -7.7% | 2.1 | 1.2% | -11.9% | —x | —x | — |
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| FDX | Challenger | FedEx Corporation | Industrials | Integrated Freight & Logistics | $294.83 | 1.97% | 1.99% | $1.450 | 4 | $5.800 | $1.450 | Dec 15, 2025 | Jan 6, 2026 | $194.30 | $297.00 | 19.1 | 6.1% | 10.9% | 17.1% | 19.7% | 9.7% | 22.2% | $452.00 | -35.0% | 0.0% | 0.3% | 4.8% | $34.87 | 15.9% | 1.3 | 55.0% | 7.0% | 16.3x | 2.5x | 1.12 |
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| KTB | Challenger | Kontoor Brands, Inc. | Consumer Cyclical | Apparel Manufacturing | $62.90 | 3.37% | 3.83% | $0.530 | 4 | $2.120 | $0.520 | Dec 8, 2025 | Dec 18, 2025 | $50.00 | $96.80 | 20.2 | 3.5% | 4.0% | 16.8% | — | -21.4% | 21.8% | $55.29 | 14.0% | 0.0% | 0.0% | 7.7% | $4.49 | 49.1% | 1.9 | 73.0% | 13.7% | 16.2x | 6.6x | 1.81 |
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| SSNC | Challenger | SS&C Technologies Holdings, Inc | Technology | Software – Application | $89.76 | 1.20% | 1.32% | $0.270 | 4 | $1.080 | $0.270 | Dec 1, 2025 | Dec 15, 2025 | $69.61 | $91.07 | 15.6 | 6.1% | 9.1% | 14.4% | 15.3% | 20.8% | 21.8% | $84.25 | 7.0% | 0.0% | 6.9% | 13.9% | $6.51 | 12.3% | 1.1 | 49.0% | 6.2% | 26.6x | 3.2x | 2.80 |
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| AMKR | Challenger | Amkor Technology, Inc. | Technology | Semiconductor Equipment & Materials | $40.59 | 0.83% | 1.34% | $0.084 | 4 | $0.336 | $0.083 | Dec 3, 2025 | Dec 23, 2025 | $14.03 | $47.28 | 53.6 | -54.1% | 14.0% | 52.8% | — | 59.3% | 21.5% | $6.20 | 555.0% | 0.0% | -2.9% | 4.8% | $4.00 | 7.3% | 1.8 | 23.0% | 5.8% | 32.7x | 2.3x | 0.95 |
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| LZB | Challenger | La-Z-Boy Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | $37.77 | 2.56% | 2.31% | $0.242 | 4 | $0.968 | $0.220 | Dec 4, 2025 | Dec 15, 2025 | $29.03 | $48.31 | 23.4 | 10.0% | 10.0% | 20.8% | 10.2% | -8.7% | 21.5% | $54.00 | -30.0% | 0.0% | 3.0% | 4.3% | $4.98 | 8.8% | 1.9 | 29.0% | 6.3% | 17.5x | 1.5x | 1.42 |
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| BSVN | Challenger | Bank7 Corp. | Financial Services | Banks – Regional | $41.14 | 2.63% | 2.65% | $0.270 | 4 | $1.080 | $0.270 | Dec 22, 2025 | Jan 7, 2026 | $32.49 | $50.26 | 22.6 | 13.3% | 25.2% | 20.0% | — | -5.7% | 21.5% | $113.50 | -64.0% | 0.0% | 6.2% | 45.0% | $5.31 | 19.5% | — | — | 19.1% | 9.1x | 1.6x | — |
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| ESNT | Challenger | Essent Group Ltd. | Financial Services | Insurance – Specialty | $65.86 | 1.88% | 1.85% | $0.310 | 4 | $1.240 | $0.310 | Dec 1, 2025 | Dec 10, 2025 | $51.61 | $67.09 | 1.2 | -44.6% | -10.3% | -0.6% | — | 24.3% | 21.3% | $172.00 | -62.0% | 0.0% | 12.0% | 55.6% | $8.83 | 12.4% | 2.6 | 8.0% | 11.4% | 9.6x | 1.1x | 2.15 |
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| CRAI | Challenger | CRA International,Inc. | Industrials | Consulting Services | $206.24 | 1.11% | 1.28% | $0.570 | 4 | $2.280 | $0.490 | Nov 25, 2025 | Dec 12, 2025 | $152.57 | $215.03 | 17.6 | 16.6% | 16.5% | 16.5% | — | 12.7% | 21.0% | $208.25 | -1.0% | 0.0% | 10.2% | 7.7% | $6.37 | 27.9% | 0.9 | 29.0% | 19.4% | 24.8x | 6.7x | 3.06 |
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| WING | Challenger | Wingstop Inc. | Consumer Cyclical | Restaurants | $249.80 | 0.48% | 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% | — | -11.7% | 21.0% | $153.75 | 62.0% | 0.0% | 36.0% | 25.5% | $3.72 | — | 4.1 | 2.3% | 30.5% | 40.6x | —x | 1.79 |
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| NVS | Challenger | Novartis AG | Healthcare | Drug Manufacturers – General | $139.18 | 2.87% | 4.33% | $3.994 | 1 | $3.994 | $3.740 | Mar 12, 2025 | Apr 25, 2025 | $96.91 | $140.18 | 8.5 | 6.8% | 6.0% | 5.6% | 4.7% | 50.9% | 20.6% | $182.75 | -24.0% | 0.0% | 10.9% | 25.5% | $10.98 | 32.6% | 0.9 | 35.0% | 21.9% | 19.0x | 6.0x | 5.93 |
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| TGLS | Challenger | Tecnoglass Inc. | Basic Materials | Building Materials | $51.50 | 0.87% | 0.80% | $0.150 | 3 | $0.450 | $0.150 | Dec 31, 2025 | Jan 30, 2026 | $44.26 | $90.34 | 40.8 | 36.4% | 9.3% | 39.9% | — | -36.3% | 19.9% | $96.00 | -46.0% | 0.0% | 6.8% | 18.5% | $3.56 | 26.2% | 2.0 | 13.0% | 22.2% | 13.4x | 3.1x | 1.49 |
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| BOTJ | Challenger | Bank of the James Financial Gro | Financial Services | Banks – Regional | $18.21 | 2.20% | 2.72% | $0.100 | 4 | $0.400 | $0.100 | Nov 21, 2025 | Dec 5, 2025 | $11.56 | $18.75 | 11.7 | 0.0% | 11.3% | 9.5% | 7.2% | 23.1% | 19.4% | $43.75 | -58.0% | 0.0% | — | 16.6% | $2.55 | 10.9% | — | 10.0% | — | 10.4x | 1.1x | — |
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| ALV | Challenger | Autoliv, Inc. | Consumer Cyclical | Auto Parts | $120.37 | 2.82% | 2.71% | $0.850 | 4 | $3.400 | $0.700 | Nov 21, 2025 | Dec 10, 2025 | $75.49 | $129.54 | 32.2 | -17.9% | -4.5% | 29.4% | 3.5% | 32.7% | 19.4% | $241.25 | -50.0% | 0.0% | -0.8% | 7.1% | $13.60 | 31.0% | 1.0 | 37.0% | 18.9% | 12.5x | 3.6x | 0.84 |
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| NI | Challenger | NiSource Inc | Utilities | Utilities – Regulated Gas | $41.72 | 2.68% | 3.66% | $0.280 | 4 | $1.120 | $0.280 | Oct 31, 2025 | Nov 20, 2025 | $35.51 | $44.88 | 8.6 | 5.7% | 6.0% | 5.9% | 8.1% | 19.8% | 19.4% | $47.50 | -12.0% | 0.0% | -0.9% | 14.2% | $4.63 | 9.1% | 0.5 | 61.0% | 4.0% | 22.0x | 2.2x | 2.64 |
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| SNX | Challenger | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | $154.35 | 1.14% | 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% | 33.7% | 19.2% | $230.00 | -33.0% | 0.0% | 1.6% | 1.3% | $7.78 | 9.3% | 1.2 | 26.0% | 6.6% | 16.8x | 1.5x | 1.50 |
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| CZWI | Challenger | Citizens Community Bancorp, Inc | Financial Services | Banks – Regional | $17.95 | 2.01% | 2.31% | $0.360 | 1 | $0.360 | $0.320 | Feb 7, 2025 | Feb 21, 2025 | $12.69 | $18.74 | 13.4 | 12.5% | 11.5% | 11.4% | 16.2% | 13.6% | 18.9% | $32.25 | -44.0% | 0.0% | -3.4% | 21.3% | $1.06 | 7.0% | — | 20.0% | 5.4% | 13.9x | 1.0x | 0.44 |
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| OFG | Challenger | OFG Bancorp | Financial Services | Banks – Regional | $41.75 | 2.16% | 2.52% | $0.300 | 3 | $0.900 | $0.300 | Dec 31, 2025 | Jan 15, 2026 | $33.15 | $46.11 | 34.8 | 53.3% | 22.9% | 32.7% | 11.1% | 2.0% | 18.8% | $110.00 | -62.0% | 0.0% | 3.9% | 27.4% | $4.48 | 14.8% | — | 24.0% | 11.8% | 9.5x | 1.3x | 2.82 |
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| FBK | Challenger | FB Financial Corporation | Financial Services | Banks – Regional | $56.81 | 1.34% | 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% | — | 13.1% | 18.4% | $53.75 | 6.0% | 0.0% | 7.7% | 20.1% | $2.19 | 5.9% | — | 8.0% | 5.4% | 26.4x | 1.5x | 1.22 |
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| LAMR | Challenger | Lamar Advertising Company | Real Estate | REIT – Specialty | $126.55 | 5.69% | 5.46% | $1.800 | 4 | $7.200 | $1.550 | Dec 22, 2025 | Dec 31, 2025 | $99.84 | $134.63 | 26.6 | 14.2% | 8.9% | 20.9% | 8.9% | 15.1% | 17.8% | $106.25 | 19.0% | 0.0% | 4.6% | 19.3% | $10.04 | 38.7% | 0.6 | 81.0% | 9.5% | 29.8x | 12.4x | 212.69 |
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| ROST | Challenger | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | $180.56 | 0.90% | 1.14% | $0.405 | 4 | $1.620 | $0.405 | Dec 9, 2025 | Dec 31, 2025 | $122.36 | $185.85 | 42.5 | 10.1% | 9.3% | 41.6% | 13.1% | 20.4% | 17.6% | $159.75 | 13.0% | 0.0% | 3.7% | 9.5% | $8.62 | 37.4% | 1.5 | 40.0% | 21.6% | 28.3x | 9.9x | 2.73 |
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| FISI | Challenger | Financial Institutions, Inc. | Financial Services | Banks – Regional | $31.99 | 3.88% | 5.42% | $0.310 | 4 | $1.240 | $0.310 | Dec 15, 2025 | Jan 2, 2026 | $20.97 | $33.00 | 7.5 | 3.3% | 2.2% | 3.6% | 4.5% | 28.7% | 17.3% | $26.41 | 21.0% | 0.0% | 1.4% | -5.3% | $1.21 | -5.0% | — | 20.0% | -1.7% | —x | 1.1x | — |
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| PAG | Challenger | Penske Automotive Group, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $165.60 | 3.33% | 2.43% | $1.380 | 4 | $5.520 | $1.320 | Nov 14, 2025 | Dec 2, 2025 | $134.05 | $189.51 | 47.2 | 26.7% | 35.8% | 43.9% | 18.6% | 13.6% | 17.3% | $354.75 | -53.0% | 0.0% | 3.1% | 3.1% | $16.24 | 17.3% | 1.0 | 39.0% | 10.6% | 11.7x | 1.9x | 5.10 |
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| CBAN | Challenger | Colony Bankcorp, Inc. | Financial Services | Banks – Regional | $18.05 | 2.55% | 3.37% | $0.115 | 4 | $0.460 | $0.115 | Nov 5, 2025 | Nov 19, 2025 | $13.99 | $18.80 | 5.4 | 1.8% | 2.1% | 2.8% | — | 17.2% | 17.1% | $39.75 | -55.0% | 0.0% | 1.4% | 21.9% | $2.11 | 9.6% | — | 38.0% | 5.7% | 11.4x | 1.0x | 0.50 |
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| MTB | Challenger | M&T Bank Corporation | Financial Services | Banks – Regional | $205.38 | 2.92% | 3.41% | $1.500 | 4 | $6.000 | $1.500 | Dec 1, 2025 | Dec 31, 2025 | $150.75 | $208.26 | 8.2 | 6.5% | 5.9% | 5.3% | 7.4% | 14.9% | 17.1% | $405.25 | -49.0% | 0.0% | -3.8% | 27.3% | $27.04 | 9.6% | — | 33.0% | 6.8% | 12.7x | 1.2x | 1.05 |
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| CTSH | Challenger | Cognizant Technology Solutions | Technology | Information Technology Services | $85.57 | 1.45% | 1.60% | $0.310 | 4 | $1.240 | $0.310 | Nov 18, 2025 | Nov 26, 2025 | $65.15 | $90.82 | 8.5 | 3.3% | 4.7% | 7.1% | — | 11.4% | 16.9% | $108.00 | -21.0% | 0.0% | 2.0% | 10.2% | $6.10 | 14.5% | 2.4 | 6.0% | 13.4% | 19.8x | 2.8x | 2.83 |
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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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| E | Challenger | ENI S.p.A. | Energy | Oil & Gas Integrated | $37.69 | 6.06% | 7.00% | $0.571 | 4 | $2.284 | $0.520 | Nov 25, 2025 | Dec 5, 2025 | $24.65 | $38.47 | 3.9 | -48.1% | -15.8% | -2.2% | -1.2% | 49.2% | 16.7% | $48.25 | -22.0% | 0.0% | -5.3% | 3.3% | $8.51 | 5.5% | 1.2 | 33.0% | 3.6% | 19.5x | 2.0x | 3.84 |
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| WAL | Challenger | Western Alliance Bancorporation | Financial Services | Banks – Regional | $85.95 | 1.95% | 2.05% | $0.420 | 4 | $1.680 | $0.380 | Nov 13, 2025 | Nov 28, 2025 | $57.05 | $94.40 | 11.3 | 4.7% | 3.2% | 9.3% | — | 6.6% | 16.5% | $202.25 | -58.0% | 0.0% | 20.7% | 26.1% | $-29.36 | 12.7% | — | 35.0% | 8.7% | 10.6x | 1.3x | 0.45 |
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| KOF | Challenger | Coca Cola Femsa S.A.B. de C.V. | Consumer Defensive | Beverages – Non-Alcoholic | $96.65 | 4.04% | 4.22% | $0.976 | 4 | $3.904 | $0.884 | Dec 8, 2025 | Dec 19, 2025 | $72.68 | $101.74 | 1.4 | -42.9% | -11.8% | -2.7% | -0.6% | 27.6% | 16.3% | $61.01 | 58.0% | 0.0% | -4.5% | 8.1% | $154.67 | 16.6% | 1.1 | 35.0% | 0.6% | 38.7x | 2.6x | 2.53 |
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| HESM | Challenger | Hess Midstream LP | Energy | Oil & Gas Midstream | $34.50 | 8.75% | 9.45% | $0.755 | 4 | $3.020 | $0.737 | Nov 6, 2025 | Nov 14, 2025 | $31.63 | $44.14 | 19.6 | 10.0% | 9.9% | 10.8% | — | 10.5% | 16.2% | $70.25 | -51.0% | 0.0% | 10.9% | 20.5% | $7.70 | 158.6% | 0.8 | 87.0% | 7.9% | 12.3x | 7.8x | 5.09 |
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| BKU | Challenger | BankUnited, Inc. | Financial Services | Banks – Regional | $45.36 | 2.73% | 3.45% | $0.310 | 4 | $1.240 | $0.310 | Jan 9, 2026 | Jan 30, 2026 | $28.21 | $46.92 | 9.0 | 7.0% | 7.6% | 6.3% | 3.8% | 25.5% | 16.0% | $88.50 | -49.0% | 0.0% | 5.5% | 24.7% | $5.58 | 9.2% | — | 44.0% | 4.4% | 12.8x | 1.1x | 3.59 |
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| FDP | Challenger | Fresh Del Monte Produce, Inc. | Consumer Defensive | Farm Products | $35.86 | 3.35% | 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% | 16.0% | 15.8% | $8.20 | 337.0% | 0.0% | -0.9% | 1.8% | $4.80 | 4.0% | 2.1 | 13.0% | 3.4% | 21.9x | 0.9x | 2.58 |
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| CMC | Challenger | Commercial Metals Company | Basic Materials | Steel | $71.24 | 1.01% | 1.49% | $0.180 | 4 | $0.720 | $0.180 | Oct 30, 2025 | Nov 13, 2025 | $37.92 | $71.99 | 9.5 | 2.9% | 7.5% | 8.4% | 4.1% | 45.6% | 15.4% | $3.70 | 1,825.0% | 0.0% | -1.6% | 1.1% | $6.44 | 2.0% | 2.8 | 24.0% | 1.6% | 96.3x | 1.9x | — |
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| CNA | Challenger | CNA Financial Corporation | Financial Services | Insurance – Property & Casualty | $47.76 | 3.85% | 8.61% | $0.460 | 4 | $1.840 | $0.460 | Nov 17, 2025 | Dec 4, 2025 | $43.29 | $51.34 | 5.8 | 2.1% | 2.2% | 2.0% | 2.5% | 15.5% | 15.2% | $91.50 | -48.0% | 0.0% | 7.3% | 27.0% | $9.69 | 9.0% | 0.4 | 21.0% | 7.4% | 13.1x | 1.1x | — |
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| DRI | Challenger | Darden Restaurants, Inc. | Consumer Cyclical | Restaurants | $188.37 | 3.19% | 3.44% | $1.500 | 4 | $6.000 | $1.500 | Jan 9, 2026 | Feb 2, 2026 | $169.00 | $228.27 | 40.7 | 7.0% | 7.9% | 37.5% | 11.4% | 6.6% | 15.2% | $238.25 | -21.0% | 0.0% | 6.0% | 8.9% | $14.61 | 54.1% | 0.4 | — | 13.7% | 19.8x | 10.5x | 2.60 |
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| SPFI | Challenger | South Plains Financial, Inc. | Financial Services | Banks – Regional | $39.57 | 1.62% | 1.79% | $0.160 | 4 | $0.640 | $0.160 | Oct 27, 2025 | Nov 10, 2025 | $30.01 | $42.38 | 36.3 | 10.7% | 10.5% | 34.7% | — | 16.7% | 15.1% | $87.75 | -55.0% | 0.0% | -10.9% | 28.5% | $4.26 | 13.0% | — | 11.0% | 10.8% | 11.3x | 1.4x | 2.16 |
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| AME | Challenger | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | $208.45 | 0.59% | 0.66% | $0.310 | 4 | $1.240 | $0.310 | Dec 5, 2025 | Dec 19, 2025 | $145.02 | $210.14 | 12.1 | 10.7% | 12.1% | 11.5% | 13.2% | 15.7% | 15.1% | $158.50 | 32.0% | 0.0% | 5.2% | 20.5% | $7.68 | 14.6% | 1.2 | 12.0% | 12.7% | 32.9x | 4.6x | 3.91 |
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| NXPI | Challenger | NXP Semiconductors N.V. | Technology | Semiconductors | $222.87 | 1.82% | 1.81% | $1.014 | 4 | $4.056 | $1.014 | Dec 10, 2025 | Jan 7, 2026 | $148.09 | $255.45 | 23.8 | 0.0% | 6.3% | 22.0% | — | 8.2% | 14.9% | $202.25 | 10.0% | 0.0% | -5.0% | 17.1% | $9.22 | 20.9% | 2.4 | 52.0% | 10.4% | 27.6x | 5.6x | 1.65 |
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| LEVI | Challenger | Levi Strauss & Co | Consumer Cyclical | Apparel Manufacturing | $21.11 | 2.65% | 2.56% | $0.140 | 4 | $0.560 | $0.140 | Oct 20, 2025 | Nov 4, 2025 | $12.17 | $24.82 | 30.2 | 8.0% | 7.1% | 27.5% | — | 29.7% | 14.8% | $32.75 | -36.0% | 0.0% | 2.9% | 9.5% | $5.43 | 25.9% | 1.5 | 48.0% | 15.0% | 16.1x | 3.8x | 1.45 |
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| PFBC | Challenger | Preferred Bank | Financial Services | Banks – Regional | $98.98 | 3.03% | 3.38% | $0.750 | 4 | $3.000 | $0.750 | Jan 6, 2026 | Jan 20, 2026 | $71.90 | $103.05 | 23.1 | 7.1% | 20.4% | 20.1% | 20.6% | 21.8% | 14.6% | $247.00 | -60.0% | 0.0% | -3.5% | 45.3% | $0.00 | 16.9% | — | 33.0% | 12.4% | 10.0x | 1.6x | 12.68 |
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| KNSL | Challenger | Kinsale Capital Group, Inc. | Financial Services | Insurance – Property & Casualty | $393.39 | 0.17% | 0.18% | $0.170 | 4 | $0.680 | $0.170 | Nov 28, 2025 | Dec 11, 2025 | $349.00 | $512.76 | 13.7 | 13.3% | 9.4% | 13.6% | — | -16.1% | 14.4% | $508.50 | -23.0% | 0.0% | 29.7% | 26.3% | $43.64 | 28.7% | 0.2 | 10.0% | 25.6% | 19.3x | 4.9x | 2.10 |
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| EPRT | Challenger | Essential Properties Realty Tru | Real Estate | REIT – Retail | $29.69 | 3.03% | 4.39% | $0.300 | 3 | $0.900 | $0.300 | Dec 31, 2025 | Jan 14, 2026 | $27.44 | $33.35 | 8.3 | 37.6% | 3.9% | 5.3% | — | 2.4% | 14.1% | $31.25 | -5.0% | 0.0% | 25.0% | 45.3% | $1.83 | 6.8% | 2.6 | 41.0% | 4.0% | 23.8x | 1.5x | 3.87 |
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| MUSA | Challenger | Murphy USA Inc. | Consumer Cyclical | Specialty Retail | $405.00 | 0.62% | 0.53% | $0.630 | 4 | $2.520 | $0.530 | Nov 10, 2025 | Dec 1, 2025 | $345.23 | $523.09 | 54.4 | 20.1% | 19.2% | 53.8% | — | -19.0% | 13.7% | $298.97 | 35.0% | 0.0% | -6.0% | 2.4% | $43.61 | 68.5% | 0.8 | 83.0% | 14.7% | 17.2x | 13.9x | 2.27 |
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| LPX | Challenger | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | $82.97 | 1.35% | 1.34% | $0.280 | 4 | $1.120 | $0.280 | Nov 14, 2025 | Nov 21, 2025 | $73.42 | $119.91 | 15.4 | 7.7% | 8.4% | 14.1% | — | -17.7% | 13.4% | $15.45 | 437.0% | 0.0% | 14.0% | 7.7% | $6.03 | 12.7% | 2.9 | 18.0% | 10.4% | 26.9x | 3.3x | 0.60 |
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| MBIN | Challenger | Merchants Bancorp | Financial Services | Banks – Regional | $33.72 | 1.19% | 1.04% | $0.100 | 4 | $0.400 | $0.100 | Dec 15, 2025 | Jan 2, 2026 | $27.25 | $43.82 | 14.6 | 11.1% | 12.6% | 13.4% | — | -5.0% | 13.3% | $21.75 | 55.0% | 0.0% | 19.2% | 28.9% | $1.02 | 11.8% | — | 63.0% | 3.7% | 7.8x | 0.9x | 0.19 |
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| PCB | Challenger | PCB Bancorp | Financial Services | Banks – Regional | $22.21 | 3.60% | 3.88% | $0.200 | 4 | $0.800 | $0.200 | Nov 7, 2025 | Nov 14, 2025 | $16.00 | $24.04 | 18.5 | 11.1% | 10.1% | 14.9% | — | 19.1% | 13.3% | $60.25 | -63.0% | 0.0% | 0.5% | 30.8% | $1.96 | 9.4% | — | 6.0% | 9.9% | 9.2x | 1.0x | 2.08 |
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| KFY | Challenger | Korn Ferry | Industrials | Staffing & Employment Services | $67.10 | 2.86% | 1.70% | $0.480 | 4 | $1.920 | $0.480 | Dec 19, 2025 | Jan 15, 2026 | $59.23 | $78.50 | 39.7 | 33.3% | 49.9% | 36.9% | 17.0% | 5.3% | 13.2% | $122.75 | -45.0% | 0.0% | -1.2% | 9.3% | $6.77 | 14.2% | 2.1 | 21.0% | 10.9% | 13.7x | 1.8x | 1.46 |
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| GIC | Challenger | Global Industrial Company | Industrials | Industrial Distribution | $30.10 | 3.46% | 3.44% | $0.260 | 4 | $1.040 | $0.260 | Nov 10, 2025 | Nov 17, 2025 | $20.79 | $38.79 | -18.4 | 4.0% | 13.0% | -21.8% | — | 30.7% | 12.7% | $43.75 | -31.0% | 0.0% | 3.3% | 5.1% | $1.91 | 22.9% | 2.2 | 24.0% | 18.0% | 17.2x | 3.7x | 2.26 |
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| PSTL | Challenger | Postal Realty Trust, Inc. | Real Estate | REIT – Office | $16.09 | 6.04% | 7.17% | $0.243 | 4 | $0.972 | $0.243 | Nov 4, 2025 | Nov 28, 2025 | $12.26 | $16.50 | 10.3 | 1.3% | 1.6% | 4.2% | — | 41.1% | 12.6% | $12.25 | 31.0% | 0.0% | 20.0% | 15.9% | $1.63 | 5.4% | 1.8 | 54.0% | 2.6% | 32.8x | 1.5x | — |
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| WTW | Challenger | Willis Towers Watson Public Lim | Financial Services | Insurance Brokers | $333.82 | 0.83% | 1.29% | $0.920 | 3 | $2.760 | $0.920 | Dec 31, 2025 | Jan 15, 2026 | $292.97 | $352.79 | 13.1 | 37.9% | -3.7% | 12.3% | 1.0% | 7.9% | 12.6% | $287.31 | 16.0% | 0.0% | 4.7% | 21.6% | $16.74 | 27.6% | 1.1 | 40.0% | 15.8% | 16.0x | 4.2x | 1.16 |
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| MCBS | Challenger | MetroCity Bankshares, Inc. | Financial Services | Banks – Regional | $26.83 | 3.73% | 3.31% | $0.250 | 4 | $1.000 | $0.250 | Oct 29, 2025 | Nov 7, 2025 | $24.24 | $34.91 | 22.9 | 15.7% | 17.0% | 19.1% | — | -10.3% | 12.1% | $64.75 | -59.0% | 0.0% | 18.0% | 45.3% | $2.16 | 15.6% | — | 49.0% | 7.8% | 10.4x | 1.5x | 0.88 |
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| IBN | Challenger | ICICI Bank Limited | Financial Services | Banks – Regional | $30.05 | 0.86% | 0.68% | $0.257 | 1 | $0.257 | $0.239 | Aug 12, 2025 | Sep 8, 2025 | $27.42 | $34.57 | 55.6 | 7.5% | 26.8% | — | 6.1% | 0.3% | 12.0% | $41.25 | -27.0% | 0.0% | -32.3% | 43.0% | $-156.62 | 17.6% | — | 39.0% | 9.4% | 18.2x | 5.8x | 1.28 |
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| FCF | Challenger | First | Financial Services | Banks – Regional | $17.10 | 3.16% | 3.65% | $0.135 | 4 | $0.540 | $0.135 | Nov 7, 2025 | Nov 21, 2025 | $13.54 | $18.28 | 7.1 | 3.9% | 4.0% | 4.0% | 6.7% | 7.2% | 11.8% | $34.75 | -51.0% | 0.0% | -0.9% | 28.4% | $1.44 | 9.7% | — | 15.0% | 8.2% | 12.3x | 1.2x | 0.72 |
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| BRX | Challenger | Brixmor Property Group Inc. | Real Estate | REIT – Retail | $26.30 | 4.38% | 4.92% | $0.288 | 4 | $1.152 | $0.288 | Jan 5, 2026 | Jan 15, 2026 | $22.29 | $28.61 | 19.5 | 5.5% | 6.3% | 15.1% | 2.5% | 4.0% | 11.7% | $27.00 | -3.0% | 0.0% | 3.2% | 24.7% | $2.07 | 11.4% | 0.7 | 63.0% | 4.3% | 24.4x | 2.7x | — |
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| PLBC | Challenger | Plumas Bancorp | Financial Services | Banks – Regional | $45.30 | 2.65% | 2.56% | $0.300 | 4 | $1.200 | $0.300 | Nov 3, 2025 | Nov 17, 2025 | $38.71 | $49.47 | 29.9 | 11.1% | 23.3% | 27.2% | — | 1.8% | 11.5% | $83.50 | -46.0% | 0.0% | 2.4% | 29.1% | $3.37 | 12.3% | — | 17.0% | 10.8% | 10.7x | 1.3x | 0.52 |
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| ACNB | Challenger | ACNB Corporation | Financial Services | Banks – Regional | $49.40 | 3.08% | 3.52% | $0.380 | 4 | $1.520 | $0.340 | Dec 1, 2025 | Dec 15, 2025 | $35.70 | $53.41 | 9.7 | 9.5% | 9.2% | 6.7% | 5.6% | 32.2% | 11.4% | $83.25 | -41.0% | 0.0% | 2.1% | 23.2% | $4.49 | 9.2% | — | 39.0% | 5.2% | 14.8x | 1.3x | 7.17 |
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| KRG | Challenger | Kite Realty Group Trust | Real Estate | REIT – Retail | $24.10 | 4.48% | 4.83% | $0.270 | 4 | $1.080 | $0.270 | Jan 9, 2026 | Jan 16, 2026 | $18.52 | $25.40 | 23.6 | 6.9% | 9.6% | 19.1% | 0.0% | 5.6% | 11.3% | $16.00 | 51.0% | 0.0% | 2.3% | 16.3% | $2.00 | 4.2% | 1.8 | 50.0% | 2.2% | 37.7x | 1.7x | — |
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| CSR | Challenger | D/B/A Centerspace | Real Estate | REIT – Residential | $67.21 | 4.58% | 4.52% | $0.770 | 4 | $3.080 | $0.770 | Dec 30, 2025 | Jan 12, 2026 | $52.76 | $69.15 | 6.4 | 36.0% | 1.7% | 1.8% | -5.2% | 12.0% | 10.9% | $45.25 | 49.0% | 0.0% | -0.1% | 11.1% | $6.25 | 4.3% | 2.6 | 55.0% | 1.9% | 37.1x | 1.5x | 0.77 |
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| SWBI | Challenger | Smith & Wesson Brands, Inc. | Industrials | Aerospace & Defense | $9.96 | 5.22% | 3.76% | $0.130 | 4 | $0.520 | $0.130 | Dec 18, 2025 | Jan 2, 2026 | $7.73 | $11.50 | 44.3 | 2.0% | 11.0% | 39.1% | — | 11.3% | 10.8% | $5.25 | 90.0% | 0.0% | -11.4% | 1.9% | $1.13 | 2.5% | 5.0 | 25.0% | 1.8% | 47.4x | 1.2x | 3.95 |
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| ALEX | Challenger | Alexander & Baldwin, Inc. | Real Estate | REIT – Retail | $20.66 | 6.78% | 5.14% | $0.350 | 4 | $1.400 | $0.225 | Dec 19, 2025 | Jan 8, 2026 | $15.07 | $21.03 | 31.5 | 14.7% | 7.3% | 24.7% | 17.2% | 31.6% | 10.5% | $25.25 | -18.0% | 0.0% | 13.3% | 33.6% | $1.26 | 7.3% | 0.6 | 33.0% | 5.3% | 20.5x | 1.5x | — |
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| CARR | Challenger | Carrier Global Corporation | Industrials | Building Products & Equipment | $53.59 | 1.68% | 1.32% | $0.225 | 4 | $0.900 | $0.225 | Jan 20, 2026 | Feb 9, 2026 | $50.30 | $81.09 | 20.9 | -15.1% | 2.1% | 19.2% | — | -20.4% | 10.4% | $8.00 | 570.0% | 0.0% | 1.8% | 18.1% | $1.91 | 10.0% | 1.1 | 45.0% | 15.4% | 33.5x | 3.1x | 2.83 |
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| BFST | Challenger | Business First Bancshares, Inc. | Financial Services | Banks – Regional | $26.72 | 2.25% | 2.35% | $0.150 | 4 | $0.600 | $0.140 | Nov 14, 2025 | Nov 30, 2025 | $20.07 | $28.46 | 9.6 | 1.8% | 5.9% | 7.3% | — | 8.6% | 9.8% | $64.75 | -59.0% | 0.0% | 7.8% | 24.3% | $3.12 | 10.4% | — | 28.0% | 6.8% | 10.3x | 1.0x | 1.04 |
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| VOYA | Challenger | Voya Financial, Inc. | Financial Services | Financial Conglomerates | $75.12 | 2.50% | 1.86% | $0.470 | 4 | $1.880 | $0.450 | Nov 26, 2025 | Dec 29, 2025 | $52.43 | $78.00 | 27.4 | 7.1% | 31.5% | 24.8% | 46.5% | 15.1% | 9.6% | $146.25 | -49.0% | 0.0% | 18.0% | 7.1% | $8.51 | 10.3% | 4.8 | 35.0% | 7.7% | 12.8x | 1.5x | 0.95 |
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| CWEN | Challenger | Clearway Energy, Inc. | Utilities | Utilities – Renewable | $33.47 | 5.41% | 5.89% | $0.453 | 4 | $1.812 | $0.446 | Dec 1, 2025 | Dec 15, 2025 | $24.40 | $36.89 | 16.4 | 6.9% | 7.4% | 11.0% | 11.0% | 42.8% | 9.6% | $58.75 | -43.0% | 0.0% | 4.3% | 20.1% | $8.29 | -1.4% | 1.5 | 81.0% | 2.7% | 14.2x | 1.9x | — |
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| FSV | Challenger | FirstService Corporation | Real Estate | Real Estate Services | $156.74 | 0.53% | 0.55% | $0.275 | 3 | $0.825 | $0.275 | Dec 31, 2025 | Jan 7, 2026 | $147.23 | $209.66 | 11.3 | 43.3% | 10.7% | 10.8% | 18.3% | -13.6% | 9.0% | $42.55 | 268.0% | 0.0% | 20.4% | 2.5% | $9.13 | 11.3% | 1.8 | 52.0% | 5.1% | 51.7x | 5.4x | 6.03 |
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| VRSK | Challenger | Verisk Analytics, Inc. | Industrials | Consulting Services | $223.70 | 0.80% | 0.64% | $0.450 | 4 | $1.800 | $0.450 | Dec 15, 2025 | Dec 31, 2025 | $197.00 | $322.92 | 11.6 | 15.4% | 13.2% | 10.8% | — | -18.1% | 8.9% | $162.50 | 38.0% | 0.0% | 7.5% | 30.4% | $9.67 | 268.1% | 1.2 | 90.0% | 26.8% | 34.4x | 82.8x | 3.37 |
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| VMI | Challenger | Valmont Industries, Inc. | Industrials | Conglomerates | $413.73 | 0.66% | 0.86% | $0.680 | 4 | $2.720 | $0.680 | Dec 26, 2025 | Jan 15, 2026 | $250.07 | $432.69 | 9.3 | 13.3% | 7.3% | 8.6% | 6.1% | 36.9% | 8.6% | $58.35 | 609.0% | 0.0% | -2.4% | 6.3% | $27.34 | 16.2% | 2.3 | 35.0% | 10.7% | 35.5x | 5.1x | 3.12 |
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| PRK | Challenger | Park National Corporation | Financial Services | Banks – Regional | $157.52 | 5.89% | 3.75% | $2.320 | 4 | $9.280 | $1.070 | Nov 21, 2025 | Dec 10, 2025 | $137.97 | $179.48 | 11.1 | 16.7% | 5.9% | 5.3% | 3.9% | -3.1% | 8.3% | $271.25 | -42.0% | 0.0% | 11.8% | 32.1% | $11.78 | 13.7% | — | 1.0% | 12.2% | 14.5x | 1.9x | 60.49 |
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| FANG | Challenger | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | $148.65 | 2.69% | 4.71% | $1.000 | 4 | $4.000 | $1.000 | Nov 13, 2025 | Nov 20, 2025 | $114.00 | $180.91 | 24.4 | -51.7% | -23.6% | 21.7% | — | -0.9% | 8.3% | $356.00 | -58.0% | 0.0% | 31.6% | 27.3% | $30.56 | 10.9% | 0.6 | 29.0% | 8.0% | 10.4x | 1.1x | — |
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| YUM | Challenger | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | $152.65 | 1.86% | 1.95% | $0.710 | 4 | $2.840 | $0.710 | Dec 2, 2025 | Dec 12, 2025 | $122.13 | $163.30 | 10.5 | 6.0% | 7.6% | 8.6% | 8.9% | 17.2% | 8.2% | $128.25 | 19.0% | 0.0% | 6.7% | 18.0% | $6.86 | — | 1.7 | 2.9% | 39.2% | 29.8x | —x | 3.01 |
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| BCC | Challenger | Boise Cascade, L.L.C. | Basic Materials | Lumber & Wood Production | $75.13 | 1.17% | 6.87% | $0.220 | 4 | $0.880 | $0.220 | Dec 1, 2025 | Dec 17, 2025 | $65.14 | $131.27 | -14.4 | -85.2% | -40.1% | -15.5% | — | -36.4% | 7.7% | $25.35 | 196.0% | 0.0% | -1.7% | 3.0% | $5.88 | 9.1% | 3.1 | 19.0% | 7.3% | 14.8x | 1.3x | 0.52 |
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| TS | Challenger | Tenaris S.A. | Energy | Oil & Gas Equipment & Services | $38.44 | 5.83% | 3.40% | $1.120 | 2 | $2.240 | $0.540 | Nov 25, 2025 | Dec 3, 2025 | $30.06 | $41.76 | 57.4 | -16.4% | 7.6% | 51.6% | 2.2% | 8.5% | 7.7% | $93.00 | -59.0% | 0.0% | -15.8% | 16.9% | $4.54 | 11.7% | 4.1 | 1.0% | 11.8% | 10.3x | 2.4x | — |
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| CNOB | Challenger | ConnectOne Bancorp, Inc. | Financial Services | Banks – Regional | $26.85 | 2.68% | 2.81% | $0.180 | 4 | $0.720 | $0.180 | Nov 14, 2025 | Dec 1, 2025 | $20.61 | $28.47 | 17.6 | 1.4% | 6.6% | 14.9% | 9.1% | 25.3% | 7.7% | $11.93 | 125.0% | 0.0% | -3.1% | 17.0% | $1.81 | 4.4% | — | 15.0% | 3.7% | 20.3x | 0.9x | 0.62 |
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| EQR | Challenger | Equity Residential | Real Estate | REIT – Residential | $63.09 | 3.30% | 3.90% | $0.693 | 3 | $2.079 | $0.693 | Jan 2, 2026 | Jan 16, 2026 | $58.38 | $75.86 | 6.3 | 36.0% | 3.6% | 3.0% | 2.2% | -4.3% | 7.6% | $75.75 | -17.0% | 0.0% | 3.7% | 37.5% | $4.25 | 10.4% | 0.2 | 42.0% | 6.1% | 20.8x | 2.2x | 2.80 |
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| HTH | Challenger | Hilltop Holdings Inc. | Financial Services | Financial Conglomerates | $34.61 | 2.08% | 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% | — | 25.1% | 7.6% | $62.50 | -45.0% | 0.0% | -0.4% | 13.2% | $2.72 | 7.6% | — | 10.0% | 6.4% | 13.8x | 1.0x | 0.80 |
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| LXP | Challenger | LXP Industrial Trust | Real Estate | REIT – Industrial | $50.71 | 3.99% | 5.24% | $0.675 | 3 | $2.025 | $0.675 | Dec 31, 2025 | Jan 15, 2026 | $34.25 | $52.52 | 9.1 | 38.5% | 4.0% | 5.2% | -2.3% | 38.5% | 7.2% | $47.50 | 7.0% | 0.0% | 5.3% | 30.4% | $3.65 | 5.8% | 2.9 | 42.0% | 3.3% | 26.7x | 1.5x | — |
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| CTRA | Challenger | Coterra Energy Inc. | Energy | Oil & Gas E&P | $25.97 | 3.39% | 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% | 12.8% | 7.0% | $54.00 | -52.0% | 0.0% | -7.7% | 23.3% | $4.83 | 11.9% | 1.0 | 20.0% | 9.1% | 12.0x | 1.4x | 0.72 |
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| SNDR | Challenger | Schneider National, Inc. | Industrials | Trucking | $27.53 | 1.38% | 1.42% | $0.095 | 4 | $0.380 | $0.095 | Dec 12, 2025 | Jan 12, 2026 | $20.11 | $31.19 | -28.6 | 0.0% | 5.9% | -30.0% | — | -4.1% | 6.9% | $16.00 | 72.0% | 0.0% | -3.8% | 2.0% | $7.05 | 3.8% | 2.1 | 14.0% | 3.3% | 43.0x | 1.6x | 0.76 |
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| CQP | Challenger | Cheniere Energy Partners, LP | Energy | Oil & Gas Midstream | $53.45 | 6.21% | 8.21% | $0.830 | 4 | $3.320 | $0.820 | Nov 7, 2025 | Nov 14, 2025 | $49.53 | $68.42 | 11.3 | -5.1% | -5.3% | 5.1% | 6.8% | 12.5% | 6.9% | $95.75 | -44.0% | 0.0% | -9.9% | 22.5% | $5.70 | — | 0.7 | 1.0% | 16.5% | 14.0x | 11.3x | 2.40 |
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| UMH | Challenger | UMH Properties, Inc. | Real Estate | REIT – Residential | $16.07 | 5.60% | 5.19% | $0.225 | 4 | $0.900 | $0.225 | Nov 17, 2025 | Dec 15, 2025 | $13.95 | $19.14 | 9.9 | 4.7% | 3.6% | 4.3% | 2.1% | -4.4% | 6.8% | $1.72 | 833.0% | 0.0% | 8.9% | 2.5% | $1.03 | 3.0% | 10.9 | 53.0% | 0.5% | 200.9x | 2.3x | — |
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| BSET | Challenger | Bassett Furniture Industries, I | Consumer Cyclical | Furnishings, Fixtures & Appliances | $17.12 | 4.67% | 6.47% | $0.200 | 4 | $0.800 | $0.200 | Nov 14, 2025 | Nov 28, 2025 | $13.62 | $19.75 | 7.2 | 5.3% | -27.5% | 2.6% | 4.0% | 36.0% | 6.6% | $22.50 | -24.0% | 0.0% | -15.4% | 2.4% | $1.39 | 4.7% | 1.9 | 31.0% | 3.1% | 19.0x | 0.9x | 0.55 |
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| ADC | Challenger | Agree Realty Corporation | Real Estate | REIT – Retail | $72.57 | 3.97% | 4.59% | $0.262 | 11 | $2.882 | $0.262 | Dec 31, 2025 | Jan 15, 2026 | $67.58 | $79.65 | 9.0 | 11.8% | 0.4% | 5.0% | 5.2% | 12.2% | 6.5% | $42.75 | 70.0% | 0.0% | 14.8% | 27.0% | $4.21 | 3.5% | 1.0 | 38.0% | 2.2% | 42.4x | 1.5x | 6.05 |
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| CTVA | Challenger | Corteva, Inc. | Basic Materials | Agricultural Inputs | $67.44 | 1.07% | 1.14% | $0.180 | 4 | $0.720 | $0.180 | Dec 1, 2025 | Dec 15, 2025 | $53.40 | $77.41 | 7.2 | 6.1% | 6.5% | 6.1% | — | 20.3% | 6.1% | $24.03 | 181.0% | 0.0% | -1.9% | 8.2% | $4.74 | 6.7% | 1.6 | 6.0% | 5.3% | 27.3x | 1.8x | 2.81 |
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| AMH | Challenger | American Homes 4 Rent | Real Estate | REIT – Residential | $31.89 | 3.76% | 2.53% | $0.300 | 4 | $1.200 | $0.300 | Dec 15, 2025 | Dec 31, 2025 | $30.11 | $39.49 | 46.9 | 15.4% | 18.6% | 43.1% | 19.6% | -7.6% | 5.9% | $29.50 | 8.0% | 0.0% | 6.5% | 23.9% | $2.22 | 6.6% | 1.7 | 40.0% | 3.6% | 27.0x | 1.7x | 1.26 |
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| OTIS | Challenger | Otis Worldwide Corporation | Industrials | Specialty Industrial Machinery | $87.62 | 1.92% | 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% | — | -2.8% | 5.8% | $51.41 | 70.0% | 0.0% | 0.4% | 9.4% | $3.77 | — | 0.9 | 3.1% | 58.6% | 25.9x | —x | 2.54 |
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| GEF | Challenger | Greif Inc. | Consumer Cyclical | Packaging & Containers | $70.15 | 3.19% | 3.45% | $0.560 | 4 | $2.240 | $0.560 | Dec 18, 2025 | Jan 1, 2026 | $48.23 | $70.89 | 7.8 | 3.8% | 4.6% | 4.6% | 2.7% | 22.4% | 5.6% | $12.10 | 480.0% | 0.0% | -27.8% | 19.3% | $2.46 | — | 1.3 | 52.0% | 19.3% | 29.0x | 1.1x | 2.56 |
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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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| KIM | Challenger | Kimco Realty Corporation (HC) | Real Estate | REIT – Retail | $20.36 | 5.11% | 4.73% | $0.260 | 4 | $1.040 | $0.250 | Dec 5, 2025 | Dec 19, 2025 | $17.93 | $23.65 | 9.4 | 4.1% | 6.3% | 4.3% | 0.5% | -4.1% | 5.3% | $20.75 | -2.0% | 0.0% | 14.3% | 26.9% | $1.63 | 5.7% | 1.6 | 44.0% | 3.0% | 24.5x | 1.3x | 2.00 |
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| WH | Challenger | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | Lodging | $76.02 | 2.16% | 1.80% | $0.410 | 4 | $1.640 | $0.410 | Dec 15, 2025 | Dec 30, 2025 | $69.21 | $113.07 | 26.1 | 7.9% | 8.6% | 24.0% | — | -22.1% | 5.2% | $108.25 | -30.0% | 0.0% | 0.8% | 23.5% | $4.62 | 58.0% | 1.2 | 82.0% | 10.9% | 17.6x | 9.9x | 1.56 |
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| OLED | Challenger | Universal Display Corporation | Technology | Electronic Components | $119.18 | 1.51% | 0.91% | $0.450 | 4 | $1.800 | $0.450 | Dec 17, 2025 | Dec 31, 2025 | $103.70 | $164.29 | 26.1 | 12.5% | 14.5% | 24.6% | — | -18.1% | 4.9% | $116.00 | 3.0% | 0.0% | 12.4% | 34.7% | $4.51 | 13.3% | 9.6 | 1.0% | 13.0% | 25.7x | 3.3x | 1.79 |
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| PINE | Challenger | Alpine Income Property Trust, I | Real Estate | REIT – Retail | $16.53 | 6.90% | 7.45% | $0.285 | 4 | $1.140 | $0.285 | Dec 11, 2025 | Dec 31, 2025 | $13.10 | $17.88 | 13.7 | 2.7% | 1.5% | 6.8% | — | 17.1% | 4.8% | — | — | 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 | $466.55 | 1.04% | 1.27% | $1.620 | 3 | $4.860 | $1.620 | Dec 31, 2025 | Feb 9, 2026 | $403.01 | $533.78 | 24.3 | 46.9% | 5.2% | 23.2% | 10.4% | 11.5% | 4.7% | $463.00 | 1.0% | 0.0% | -13.1% | 12.9% | $27.58 | 20.4% | 2.3 | 63.0% | 7.4% | 25.2x | 4.9x | 0.70 |
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| ETD | Challenger | Ethan Allen Interiors Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $23.27 | 6.70% | 8.94% | $0.390 | 4 | $1.560 | $0.640 | Nov 12, 2025 | Nov 26, 2025 | $21.67 | $32.61 | 30.2 | -6.2% | 1.1% | 23.5% | 13.3% | -4.1% | 4.6% | $16.19 | 44.0% | 0.0% | -4.9% | 7.8% | $2.49 | 10.0% | 1.9 | 17.0% | 8.2% | 12.6x | 1.3x | 1.17 |
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| PFIS | Challenger | Peoples Financial Services Corp | Financial Services | Banks – Regional | $49.56 | 4.99% | 4.31% | $0.618 | 4 | $2.472 | $0.618 | Nov 28, 2025 | Dec 15, 2025 | $38.90 | $54.20 | 16.4 | 20.2% | 16.1% | 11.4% | 7.1% | 7.0% | 4.6% | $134.50 | -63.0% | 0.0% | 33.1% | 28.8% | $4.53 | 10.8% | — | 31.0% | 8.1% | 9.2x | 1.0x | 6.02 |
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| LCNB | Challenger | LCNB Corporation | Financial Services | Banks – Regional | $16.47 | 5.34% | 5.95% | $0.220 | 4 | $0.880 | $0.220 | Dec 1, 2025 | Dec 15, 2025 | $13.34 | $17.84 | 9.2 | 0.0% | 2.8% | 3.8% | 3.2% | 23.0% | 4.5% | $41.75 | -61.0% | 0.0% | 7.9% | 34.3% | $4.23 | 9.0% | — | 29.0% | 6.1% | 9.9x | 0.9x | 11.21 |
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| ODFL | Challenger | Old Dominion Freight Line, Inc. | Industrials | Trucking | $159.49 | 0.70% | 0.48% | $0.280 | 4 | $1.120 | $0.280 | Dec 3, 2025 | Dec 17, 2025 | $126.01 | $209.61 | 30.7 | 7.7% | 23.1% | 30.0% | — | -10.2% | 4.5% | $124.50 | 28.0% | 0.0% | -0.9% | 19.0% | $6.99 | 25.1% | 1.2 | 2.0% | 24.5% | 32.0x | 7.8x | 4.25 |
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| INFY | Challenger | Infosys Limited | Technology | Information Technology Services | $18.36 | 2.82% | 2.69% | $0.259 | 2 | $0.518 | $0.257 | Oct 27, 2025 | Nov 12, 2025 | $15.82 | $30.00 | 15.0 | -11.8% | 7.9% | 12.1% | 10.3% | -13.5% | 4.1% | $19.75 | -7.0% | 0.0% | 6.1% | 16.6% | $1.10 | 29.0% | 2.3 | 5.0% | 2,397.4% | 23.3x | 6.5x | 3.57 |
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| RPRX | Challenger | Royalty Pharma plc | Healthcare | Biotechnology | $39.22 | 2.24% | 2.43% | $0.220 | 4 | $0.880 | $0.220 | Nov 14, 2025 | Dec 10, 2025 | $25.18 | $41.24 | 26.3 | 4.8% | 5.0% | 24.0% | — | 61.0% | 3.2% | $8.75 | 348.0% | 0.0% | 18.9% | 16.9% | $5.63 | 13.1% | 3.5 | 57.0% | 3.8% | 22.4x | 2.6x | 2.53 |
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| USPH | Challenger | U.S. Physical Therapy, Inc. | Healthcare | Medical Care Facilities | $81.43 | 2.21% | 1.88% | $0.450 | 4 | $1.800 | $0.450 | Nov 17, 2025 | Dec 12, 2025 | $62.77 | $93.50 | 43.5 | 2.3% | 3.2% | 41.3% | 11.6% | -6.2% | 3.2% | $59.25 | 37.0% | 0.0% | 11.0% | 5.9% | $4.57 | 8.4% | 1.2 | 34.0% | 5.9% | 34.4x | 2.5x | 2.52 |
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| TFII | Challenger | TFI International Inc. | Industrials | Trucking | $105.93 | 1.27% | 1.15% | $0.450 | 3 | $1.350 | $0.450 | Dec 31, 2025 | Jan 15, 2026 | $72.02 | $140.35 | 20.1 | 12.5% | -1.9% | 18.8% | 9.9% | -21.0% | 3.1% | $54.06 | 96.0% | 0.0% | 11.6% | 4.1% | $11.64 | 12.1% | 1.1 | 51.0% | 6.1% | 27.2x | 3.3x | 1.07 |
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| VICI | Challenger | VICI Properties Inc. | Real Estate | REIT – Diversified | $28.26 | 6.37% | 5.95% | $0.450 | 4 | $1.800 | $0.450 | Dec 17, 2025 | Jan 8, 2026 | $27.56 | $34.03 | 13.4 | 4.1% | 5.6% | 7.1% | — | 9.8% | 3.0% | $65.75 | -57.0% | 0.0% | 6.6% | 70.2% | $2.30 | 10.4% | 37.1 | 39.0% | 6.2% | 10.8x | 1.1x | 3.50 |
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| G | Challenger | Genpact Limited | Technology | Information Technology Services | $48.05 | 1.42% | 1.28% | $0.170 | 4 | $0.680 | $0.170 | Dec 9, 2025 | Dec 23, 2025 | $37.49 | $56.76 | 6.8 | -16.7% | 0.7% | 5.4% | — | 14.5% | 2.7% | $77.50 | -38.0% | 0.0% | 6.5% | 11.0% | $4.23 | 22.3% | 1.5 | 28.0% | 15.0% | 15.5x | 3.3x | 1.70 |
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| KNX | Challenger | Knight-Swift Transportation Hol | Industrials | Trucking | $53.29 | 1.35% | 1.11% | $0.180 | 4 | $0.720 | $0.180 | Dec 5, 2025 | Dec 22, 2025 | $36.69 | $61.51 | 19.0 | 12.5% | 14.5% | 17.6% | 11.6% | 2.3% | 2.2% | $4.40 | 1,111.0% | 0.0% | 3.8% | 1.9% | $5.04 | 2.0% | 1.3 | 29.0% | 1.5% | 60.6x | 1.2x | 1.17 |
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| INVH | Challenger | Invitation Homes Inc. | Real Estate | REIT – Residential | $27.45 | 4.37% | 3.30% | $0.300 | 4 | $1.200 | $0.290 | Dec 23, 2025 | Jan 16, 2026 | $26.02 | $35.80 | 18.7 | 3.5% | 10.0% | 14.3% | — | -7.4% | 2.1% | $23.75 | 16.0% | 0.0% | 7.7% | 21.7% | $1.97 | 6.0% | 1.5 | 46.0% | 3.4% | 28.9x | 1.8x | — |
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| UNF | Challenger | Unifirst Corporation | Industrials | Specialty Business Services | $198.49 | 0.74% | 0.68% | $0.365 | 4 | $1.460 | $0.350 | Dec 5, 2025 | Jan 2, 2026 | $147.66 | $243.70 | 7.9 | 5.6% | 5.4% | 7.2% | 25.1% | 16.6% | 1.9% | $158.49 | 25.0% | 0.0% | 0.2% | 6.1% | $20.43 | 6.9% | 3.2 | 2.0% | 6.7% | 24.9x | 1.7x | 2.06 |
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| TMO | Challenger | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | $581.79 | 0.30% | 0.26% | $0.430 | 4 | $1.720 | $0.430 | Dec 15, 2025 | Jan 15, 2026 | $385.46 | $610.97 | 14.6 | 10.3% | 12.7% | 14.3% | 11.1% | 11.3% | 1.9% | $432.75 | 34.0% | 0.0% | 0.1% | 15.0% | $20.36 | 13.1% | 1.5 | 38.0% | 8.1% | 33.6x | 4.3x | 3.96 |
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| VRTS | Challenger | Virtus Investment Partners, Inc | Financial Services | Asset Management | $167.06 | 5.75% | 3.63% | $2.400 | 4 | $9.600 | $2.250 | Jan 30, 2026 | Feb 11, 2026 | $142.18 | $223.96 | 32.2 | 15.1% | 14.2% | 26.5% | 17.7% | -16.8% | 1.4% | $486.75 | -66.0% | 0.0% | 8.2% | 0.0% | $11.46 | 14.1% | 2.7 | 73.0% | 0.0% | 8.6x | 1.2x | 3.49 |
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| FLNG | Challenger | FLEX LNG Ltd. | Energy | Oil & Gas Midstream | $24.69 | 12.15% | 13.49% | $0.750 | 4 | $3.000 | $0.750 | Nov 28, 2025 | Dec 11, 2025 | $19.46 | $27.67 | 61.8 | -50.0% | -24.6% | 49.6% | — | 27.8% | 1.4% | $9.10 | 171.0% | 0.0% | -4.9% | 28.2% | $2.90 | 12.8% | 3.1 | 71.0% | 4.0% | 13.6x | 1.8x | 0.90 |
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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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| SUI | Challenger | Sun Communities, Inc. | Real Estate | REIT – Residential | $124.12 | 2.51% | 3.35% | $1.040 | 3 | $3.120 | $1.040 | Dec 31, 2025 | Feb 2, 2026 | $109.22 | $137.77 | 29.9 | 182.3% | 22.3% | 27.4% | 11.8% | 13.9% | 0.8% | $60.86 | 104.0% | 0.0% | -0.1% | 36.9% | $6.75 | -3.9% | 4.5 | 38.0% | 8.3% | —x | 2.2x | — |
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| TGNA | Challenger | TEGNA Inc | Communication Services | Broadcasting | $19.41 | 2.58% | 2.59% | $0.125 | 4 | $0.500 | $0.125 | Dec 5, 2025 | Jan 2, 2026 | $14.87 | $21.35 | 14.9 | 2.2% | 9.6% | 12.3% | 2.6% | 11.3% | 0.7% | $10.45 | 86.0% | 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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| 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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| SAMG | Challenger | Silvercrest Asset Management Gr | Financial Services | Asset Management | $15.25 | 5.51% | 4.90% | $0.210 | 4 | $0.840 | $0.210 | Dec 12, 2025 | Dec 19, 2025 | $13.23 | $19.04 | 10.6 | 5.1% | 5.4% | 5.1% | 5.5% | -7.9% | 0.2% | $18.00 | -15.0% | 0.0% | 5.3% | 5.3% | $2.48 | 10.0% | 1.4 | 26.0% | 7.2% | 21.2x | 2.1x | 1.61 |
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| MSBI | Challenger | Midland States Bancorp, Inc. | Financial Services | Banks – Regional | $21.20 | 6.04% | 5.96% | $0.320 | 4 | $1.280 | $0.320 | Nov 14, 2025 | Nov 21, 2025 | $14.24 | $25.76 | 9.3 | 1.6% | 2.8% | 3.3% | — | -1.2% | 0.0% | — | — | 0.0% | -1.0% | -8.6% | $8.74 | -21.7% | — | 42.0% | -3.2% | —x | 1.0x | — |
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| IPAR | Challenger | Interparfums, Inc. | Consumer Defensive | Household & Personal Products | $85.65 | 3.74% | 2.28% | $0.800 | 4 | $3.200 | $0.800 | Dec 15, 2025 | Dec 31, 2025 | $77.21 | $148.15 | 40.9 | 6.7% | 17.0% | 37.1% | 20.2% | -30.2% | -0.8% | $128.25 | -33.0% | 0.0% | 10.2% | 11.2% | $6.43 | 19.8% | 3.3 | 15.0% | 17.2% | 16.7x | 3.2x | — |
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| WHD | Challenger | Cactus, Inc. Class A Common Sto | Energy | Oil & Gas Equipment & Services | $46.52 | 1.20% | 1.05% | $0.140 | 4 | $0.560 | $0.140 | Dec 1, 2025 | Dec 18, 2025 | $33.20 | $65.35 | 9.7 | 8.0% | 7.1% | 8.4% | — | -16.8% | -1.0% | $62.75 | -26.0% | 0.0% | 3.0% | 15.9% | $3.67 | 16.2% | 5.3 | 2.0% | 14.9% | 18.5x | 2.7x | 0.92 |
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| NTR | Challenger | Nutrien Ltd. | Basic Materials | Agricultural Inputs | $62.77 | 2.60% | 3.20% | $0.545 | 3 | $1.635 | $0.545 | Dec 31, 2025 | Jan 16, 2026 | $43.70 | $65.08 | 0.6 | 0.6% | -5.0% | -2.0% | — | 50.2% | -1.1% | $92.75 | -32.0% | 0.0% | -10.9% | 7.1% | $8.59 | 7.3% | 1.4 | 30.0% | 5.1% | 16.9x | 1.2x | — |
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| WKC | Challenger | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | $23.57 | 3.39% | 2.39% | $0.200 | 4 | $0.800 | $0.200 | Dec 15, 2025 | Jan 16, 2026 | $22.71 | $31.54 | 17.4 | 13.2% | 14.0% | 14.0% | 12.4% | -9.1% | -1.3% | $35.03 | -33.0% | 0.0% | -11.6% | -1.2% | $6.82 | -23.6% | 1.2 | 32.0% | -17.1% | —x | 0.8x | — |
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| EOG | Challenger | EOG Resources, Inc. | Energy | Oil & Gas E&P | $104.79 | 3.89% | 5.53% | $1.020 | 4 | $4.080 | $0.975 | Jan 16, 2026 | Jan 30, 2026 | $101.59 | $138.18 | 26.7 | 8.4% | -23.5% | 22.8% | 19.4% | -6.6% | -1.9% | $251.75 | -58.0% | 0.0% | -2.0% | 24.5% | $18.79 | 18.5% | 1.6 | 20.0% | 16.1% | 10.4x | 1.9x | 3.84 |
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| AAT | Challenger | American Assets Trust, Inc. | Real Estate | REIT – Diversified | $18.90 | 7.20% | 5.84% | $0.340 | 4 | $1.360 | $0.340 | Dec 4, 2025 | Dec 18, 2025 | $16.69 | $26.40 | 13.5 | 1.5% | 2.0% | 6.3% | 3.7% | -17.1% | -2.9% | $25.50 | -26.0% | 0.0% | 3.8% | 14.0% | $2.73 | 7.0% | 3.5 | 59.0% | 2.1% | 18.5x | 1.0x | — |
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| COP | Challenger | ConocoPhillips | Energy | Oil & Gas E&P | $92.13 | 3.65% | 3.86% | $0.840 | 4 | $3.360 | $0.780 | Nov 17, 2025 | Dec 1, 2025 | $79.88 | $106.20 | 17.1 | 1.9% | -15.1% | 13.5% | 0.8% | 1.7% | -3.3% | $177.00 | -48.0% | 0.0% | -2.8% | 14.3% | $16.13 | 15.4% | 1.3 | 26.0% | 10.0% | 13.0x | 1.8x | — |
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| CI | Challenger | The Cigna Group | Healthcare | Healthcare Plans | $276.51 | 2.18% | 1.85% | $1.510 | 4 | $6.040 | $1.510 | Dec 4, 2025 | Dec 18, 2025 | $239.51 | $350.00 | 175.0 | 7.9% | 10.5% | 172.8% | 65.2% | 3.5% | -3.4% | $564.75 | -51.0% | 0.0% | 26.5% | 2.3% | $32.43 | 15.5% | 0.8 | 43.0% | 8.9% | 12.2x | 1.8x | 4.37 |
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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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| KDP | Challenger | Keurig Dr Pepper Inc. | Consumer Defensive | Beverages – Non-Alcoholic | $28.34 | 3.25% | 2.57% | $0.230 | 4 | $0.920 | $0.230 | Jan 2, 2026 | Jan 16, 2026 | $25.03 | $36.12 | 12.2 | 5.1% | 6.4% | 8.9% | -7.1% | -6.6% | -4.0% | $29.00 | -2.0% | 0.0% | 3.6% | 6.6% | $1.57 | 6.3% | 0.6 | 37.0% | 2.7% | 24.4x | 1.5x | 3.92 |
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| WD | Challenger | Walker & Dunlop, Inc | Financial Services | Mortgage Finance | $60.99 | 4.39% | 2.81% | $0.670 | 4 | $2.680 | $0.670 | Nov 21, 2025 | Dec 5, 2025 | $60.05 | $98.62 | 17.6 | 3.1% | 3.7% | 13.2% | — | -31.8% | -4.0% | $16.85 | 262.0% | 0.0% | 7.4% | 9.3% | $-27.50 | 6.3% | 1.4 | 63.0% | 3.0% | 18.1x | 1.2x | 0.95 |
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| WGO | Challenger | Winnebago Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $41.89 | 3.34% | 2.05% | $0.350 | 4 | $1.400 | $0.340 | Jan 14, 2026 | Jan 28, 2026 | $28.00 | $50.82 | 28.3 | 7.9% | 19.1% | 24.9% | 11.5% | -4.2% | -4.1% | $32.00 | 31.0% | 0.0% | -5.9% | 1.3% | $6.06 | 2.9% | 2.7 | 32.0% | 2.0% | 32.7x | 1.0x | 1.22 |
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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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| 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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| OVV | Challenger | Ovintiv Inc. (DE) | Energy | Oil & Gas E&P | $37.97 | 3.16% | 2.52% | $0.300 | 4 | $1.200 | $0.300 | Dec 15, 2025 | Dec 31, 2025 | $29.80 | $46.35 | 29.3 | 0.0% | 8.1% | 26.1% | -1.5% | 4.3% | -5.5% | $4.65 | 717.0% | 0.0% | -15.9% | 2.6% | $14.68 | 2.3% | 0.5 | 35.0% | 1.5% | 40.8x | 0.9x | 2.87 |
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| AMCR | Challenger | Amcor plc | Consumer Cyclical | Packaging & Containers | $8.38 | 6.11% | 4.55% | $0.128 | 4 | $0.512 | $0.128 | Nov 28, 2025 | Dec 17, 2025 | $7.67 | $10.45 | -5.1 | -49.1% | -19.1% | -11.2% | 2.7% | -6.1% | -6.6% | $5.51 | 52.0% | 0.0% | 10.0% | 3.3% | $0.66 | 7.5% | 1.0 | 54.0% | 3.1% | 27.9x | 1.7x | 2.62 |
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| KBR | Challenger | KBR, Inc. | Industrials | Engineering & Construction | $40.22 | 1.64% | 1.09% | $0.165 | 4 | $0.660 | $0.165 | Dec 15, 2025 | Jan 15, 2026 | $39.52 | $60.98 | 12.2 | 10.0% | 11.2% | 10.5% | 7.5% | -27.4% | -6.9% | $79.75 | -50.0% | 0.0% | 11.3% | 4.7% | $4.06 | 28.4% | 1.2 | 66.0% | 8.9% | 12.6x | 3.5x | 1.64 |
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| HOFT | Challenger | Hooker Furnishings Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | $11.22 | 4.10% | 5.42% | $0.115 | 4 | $0.460 | $0.230 | Dec 19, 2025 | Dec 31, 2025 | $7.34 | $14.23 | 8.2 | -12.5% | -0.6% | 4.1% | 7.2% | -3.5% | -8.1% | — | — | 0.0% | -8.3% | -8.7% | $1.21 | -10.7% | 2.7 | 13.0% | -12.5% | —x | 0.7x | — |
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| IIPR | Challenger | Innovative Industrial Propertie | Real Estate | REIT – Industrial | $50.45 | 11.30% | 8.27% | $1.900 | 3 | $5.700 | $1.900 | Dec 31, 2025 | Jan 15, 2026 | $44.58 | $75.71 | 30.0 | 35.2% | -4.0% | 18.7% | — | -3.2% | -9.4% | $32.51 | 55.0% | 0.0% | -0.3% | 44.6% | $7.35 | 6.6% | 0.2 | 14.0% | 5.7% | 11.9x | 0.8x | 1.39 |
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| SBAC | Challenger | SBA Communications Corporation | Real Estate | REIT – Specialty | $193.17 | 2.30% | 1.46% | $1.110 | 4 | $4.440 | $1.110 | Nov 13, 2025 | Dec 11, 2025 | $185.13 | $245.16 | 21.3 | 13.3% | 16.1% | 19.0% | — | -0.7% | -9.9% | $198.75 | -3.0% | 0.0% | -1.2% | 29.7% | $12.18 | — | 0.5 | 1.6% | 9.3% | 24.3x | —x | — |
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| GWRS | Challenger | Global Water Resources, Inc. | Utilities | Utilities – Regulated Water | $8.56 | 3.50% | 2.44% | $0.025 | 12 | $0.300 | $0.025 | Dec 16, 2025 | Dec 30, 2025 | $8.28 | $12.32 | 4.3 | 0.0% | 0.0% | 0.8% | — | -20.6% | -10.0% | $2.79 | 207.0% | 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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| DVN | Challenger | Devon Energy Corporation | Energy | Oil & Gas E&P | $36.34 | 2.64% | 6.00% | $0.240 | 4 | $0.960 | $0.240 | Dec 15, 2025 | Dec 30, 2025 | $25.89 | $38.88 | 9.8 | -33.8% | -42.9% | 7.1% | 0.0% | 22.9% | -11.6% | $106.00 | -66.0% | 0.0% | 4.5% | 15.6% | $10.91 | 18.6% | 1.0 | 33.0% | 11.7% | 8.6x | 1.5x | 2.93 |
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| GIS | Challenger | General Mills, Inc. | Consumer Defensive | Packaged Foods | $47.14 | 5.18% | 3.75% | $0.610 | 4 | $2.440 | $0.610 | Jan 9, 2026 | Feb 2, 2026 | $45.15 | $67.35 | 9.3 | 1.7% | 4.8% | 4.1% | 3.4% | -19.0% | -13.1% | $116.25 | -59.0% | 0.0% | -1.9% | 13.5% | $4.42 | 27.2% | 0.7 | 57.0% | 11.7% | 10.1x | 2.7x | 5.15 |
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| KFRC | Challenger | Kforce, Inc. | Industrials | Staffing & Employment Services | $31.41 | 4.97% | 2.64% | $0.390 | 4 | $1.560 | $0.390 | Dec 5, 2025 | Dec 19, 2025 | $24.49 | $57.60 | 19.3 | 2.6% | 9.1% | 14.3% | 13.2% | -39.3% | -13.3% | $39.28 | -20.0% | 0.0% | -8.3% | 3.0% | $3.51 | 27.2% | 1.9 | 37.0% | 19.3% | 13.9x | 4.1x | 1.72 |
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| MOS | Challenger | Mosaic Company (The) | Basic Materials | Agricultural Inputs | $24.31 | 3.62% | 2.18% | $0.220 | 4 | $0.880 | $0.220 | Mar 9, 2026 | Mar 19, 2026 | $22.36 | $38.23 | 38.1 | 4.8% | 16.1% | 34.5% | -2.0% | 8.9% | -14.2% | $96.50 | -75.0% | 0.0% | -18.8% | 10.3% | $3.47 | 10.1% | 1.1 | 22.0% | 7.9% | 6.3x | 0.6x | — |
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| ASH | Challenger | Ashland Inc. | Basic Materials | Specialty Chemicals | $59.70 | 2.78% | 1.86% | $0.415 | 4 | $1.660 | $0.415 | Dec 1, 2025 | Dec 15, 2025 | $45.21 | $73.31 | 11.2 | 3.1% | 8.1% | 8.4% | 8.4% | -11.7% | -15.5% | $60.92 | -2.0% | 0.0% | -13.7% | -46.3% | $2.05 | -34.5% | 2.9 | 44.0% | -23.0% | —x | 1.4x | — |
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| DG | Challenger | Dollar General Corporation | Consumer Defensive | Discount Stores | $138.30 | 1.71% | 1.53% | $0.590 | 4 | $2.360 | $0.590 | Jan 6, 2026 | Jan 20, 2026 | $66.43 | $139.83 | 12.7 | 0.0% | 4.5% | 11.0% | 10.4% | 90.1% | -15.6% | $144.75 | -4.0% | 0.0% | 5.0% | 3.0% | $16.44 | 16.5% | 1.2 | 65.0% | 5.5% | 23.9x | 3.7x | 2.66 |
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| GPRK | Challenger | Geopark Ltd | Energy | Oil & Gas E&P | $7.27 | 8.09% | 4.25% | $0.147 | 4 | $0.588 | $0.147 | Nov 19, 2025 | Dec 4, 2025 | $5.66 | $11.67 | 37.2 | -49.0% | -11.1% | 29.1% | — | -10.6% | -16.3% | $3.30 | 120.0% | 0.0% | -12.7% | 6.5% | $3.12 | 16.9% | 2.6 | 73.0% | 4.3% | 11.0x | 1.8x | 0.14 |
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| WPP | Challenger | WPP plc | Communication Services | Advertising Agencies | $22.46 | 4.48% | 5.29% | $0.503 | 2 | $1.006 | $1.538 | Oct 10, 2025 | Nov 3, 2025 | $17.47 | $52.01 | -3.3 | -18.2% | -1.8% | -7.8% | -4.5% | -49.9% | -16.7% | $11.70 | 92.0% | 0.0% | -4.2% | 0.0% | $4.23 | 12.3% | 0.9 | 64.0% | 0.0% | 9.6x | 5.7x | — |
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| CAG | Challenger | ConAgra Brands, Inc. | Consumer Defensive | Packaged Foods | $17.45 | 8.02% | 4.99% | $0.350 | 4 | $1.400 | $0.350 | Jan 27, 2026 | Feb 26, 2026 | $16.60 | $28.52 | 16.9 | 0.0% | 2.9% | 8.9% | 6.0% | -27.1% | -17.2% | $9.55 | 83.0% | 0.0% | -3.6% | -0.9% | $2.65 | -1.2% | 0.9 | 44.0% | -0.6% | —x | 1.0x | — |
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| HOG | Challenger | Harley-Davidson, Inc. | Consumer Cyclical | Recreational Vehicles | $21.00 | 3.43% | 2.03% | $0.180 | 4 | $0.720 | $0.180 | Dec 9, 2025 | Dec 22, 2025 | $20.45 | $31.25 | 13.8 | 4.0% | 4.4% | 10.4% | -5.3% | -26.2% | -17.3% | $105.00 | -80.0% | 0.0% | -14.9% | 13.9% | $4.66 | 14.1% | 2.5 | 47.0% | 6.6% | 5.0x | 0.7x | — |
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| AIN | Challenger | Albany International Corporatio | Consumer Cyclical | Textile Manufacturing | $51.58 | 2.17% | 1.23% | $0.280 | 4 | $1.120 | $0.270 | Dec 16, 2025 | Jan 8, 2026 | $41.15 | $83.65 | 9.4 | 3.8% | 7.4% | 7.2% | 5.0% | -33.1% | -18.0% | $12.95 | 298.0% | 0.0% | 7.2% | -4.7% | $5.49 | -6.1% | 2.3 | 39.0% | -4.1% | —x | 2.0x | — |
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| LW | Challenger | Lamb Weston Holdings, Inc. | Consumer Defensive | Packaged Foods | $42.15 | 3.51% | 1.70% | $0.370 | 4 | $1.480 | $0.370 | Jan 30, 2026 | Feb 27, 2026 | $41.41 | $67.93 | 13.5 | 2.8% | 14.7% | 10.0% | — | -33.2% | -19.7% | $30.33 | 39.0% | 0.0% | -0.3% | 6.1% | $6.98 | 23.2% | 1.4 | 68.0% | 7.3% | 15.3x | 3.3x | 1.39 |
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| VAC | Challenger | Marriott Vacations Worldwide Co | Consumer Cyclical | Resorts & Casinos | $58.25 | 5.49% | 2.81% | $0.800 | 4 | $3.200 | $0.790 | Dec 24, 2025 | Jan 7, 2026 | $44.58 | $91.18 | 48.0 | 3.3% | 7.1% | 42.5% | 11.7% | -29.0% | -20.0% | $22.85 | 155.0% | 0.0% | 5.1% | 3.4% | $3.52 | 7.1% | 3.9 | 70.0% | 2.2% | 12.8x | 0.8x | 4.94 |
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| OXM | Challenger | Oxford Industries, Inc. | Consumer Cyclical | Apparel Manufacturing | $34.31 | 8.04% | 3.13% | $0.690 | 4 | $2.760 | $0.690 | Jan 16, 2026 | Jan 30, 2026 | $30.57 | $89.86 | 27.6 | 3.0% | 9.8% | 19.6% | 11.1% | -49.5% | -24.3% | $59.62 | -42.0% | 0.0% | -3.5% | -0.2% | $10.82 | -0.5% | 1.3 | 49.0% | -0.3% | —x | 1.0x | — |
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| SSTK | Challenger | Shutterstock, Inc. | Communication Services | Internet Content & Information | $18.27 | 7.23% | 3.06% | $0.330 | 4 | $1.320 | $0.330 | Dec 4, 2025 | Dec 18, 2025 | $14.35 | $38.80 | 21.4 | 10.0% | 11.2% | 14.2% | — | -30.8% | -25.2% | $42.00 | -57.0% | 0.0% | 6.9% | 5.9% | $3.90 | 10.8% | 0.5 | 19.0% | 8.6% | 10.9x | 1.1x | — |
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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 | $23.23 | 1.21% | 0.44% | $0.070 | 4 | $0.280 | $0.070 | Dec 15, 2025 | Dec 30, 2025 | $21.88 | $59.27 | 14.5 | 7.7% | 11.9% | 13.3% | — | -58.9% | -36.7% | $46.75 | -50.0% | 0.0% | 0.6% | 1.6% | $5.91 | 6.1% | 0.9 | 48.0% | 0.9% | 12.4x | 0.8x | — |
| CABO | Challenger | Cable One, Inc. | Communication Services | Telecom Services | $116.93 | 10.09% | 1.51% | $2.950 | 4 | $11.800 | $2.950 | Feb 18, 2025 | Mar 7, 2025 | $96.67 | $384.11 | -10.8 | -75.0% | -35.9% | -20.9% | 7.0% | -67.3% | -43.5% | $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 |
