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.
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 | $196.86 | 45.92% | 215.20% | $0.226 | 4 | $0.904 | $0.225 | Sep 19, 2025 | — | $90.51 | $219.82 | 11.6 | 3.6% | 9.6% | 11.1% | — | 58.7% | 112.5% | $31.10 | 533.0% | 0.0% | 16.5% | 11.9% | $12.47 | 39.3% | 0.9 | 87.0% | 12.2% | 31.7x | 28.4x | 0.85 |
| HWM | Challenger | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | $192.27 | 24.96% | 26.04% | $0.120 | 4 | $0.480 | $0.100 | Aug 8, 2025 | — | $98.83 | $198.48 | 67.4 | 73.9% | 71.0% | 67.1% | — | 83.5% | 82.0% | $17.10 | 1,024.0% | 0.0% | 11.9% | 18.1% | $3.53 | 30.0% | 2.3 | 39.0% | 17.4% | 56.2x | 15.6x | 2.91 |
| EME | Challenger | EMCOR Group, Inc. | Industrials | Engineering & Construction | $690.64 | 14.48% | 35.58% | $0.250 | 4 | $1.000 | $0.250 | Oct 15, 2025 | — | $320.89 | $697.91 | 20.3 | 7.5% | 36.9% | 20.1% | 9.6% | 54.9% | 78.9% | $120.50 | 473.0% | 0.0% | 15.8% | 7.1% | $29.00 | 38.1% | 1.2 | 16.0% | 33.1% | 28.7x | 10.1x | 3.66 |
| BBVA | Challenger | Banco Bilbao Vizcaya Argentaria | Financial Services | Banks – Diversified | $18.26 | 501.64% | 626.78% | $0.458 | 2 | $0.916 | $0.324 | Apr 9, 2025 | — | $9.23 | $19.42 | 26.5 | -38.9% | 6.6% | 21.5% | 1.0% | 93.5% | 69.6% | $10.20 | 79.0% | 0.0% | 20.1% | 29.1% | $0.47 | 18.9% | — | 56.0% | 8.3% | 9.0x | 1.9x | 3.65 |
| SAN | Challenger | Banco Santander, S.A. Sponsored | Financial Services | Banks – Diversified | $9.87 | 251.27% | 358.69% | $0.124 | 2 | $0.248 | $0.112 | Apr 30, 2025 | — | $4.43 | $10.50 | 19.2 | 25.5% | 27.8% | 16.7% | -6.4% | 110.0% | 67.5% | $4.75 | 108.0% | 0.0% | 7.8% | 21.5% | $2.61 | 13.6% | — | 76.0% | 3.3% | 10.4x | 1.5x | 1.61 |
| NRG | Challenger | NRG Energy, Inc. | Utilities | Utilities – Independent Power Producers | $171.33 | 102.73% | 304.11% | $0.440 | 4 | $1.760 | $0.440 | Aug 1, 2025 | — | $79.57 | $175.96 | 14.2 | 7.9% | 7.9% | 13.2% | 11.6% | 92.5% | 66.1% | $12.04 | 1,323.0% | 0.0% | -2.4% | 4.2% | $11.83 | 17.7% | 0.9 | 86.0% | 10.4% | 74.2x | 20.4x | 14.05 |
| TPB | Challenger | Turning Point Brands, Inc. | Consumer Defensive | Tobacco | $91.53 | 32.78% | 72.14% | $0.075 | 4 | $0.300 | $0.075 | Sep 19, 2025 | — | $42.47 | $104.76 | 9.0 | 7.3% | 7.9% | 8.6% | — | 111.6% | 64.8% | $14.00 | 554.0% | 0.0% | -11.0% | 10.3% | $3.34 | 27.9% | 4.2 | 58.0% | 9.1% | 32.7x | 7.6x | 4.89 |
| TPR | Challenger | Tapestry, Inc. | Consumer Cyclical | Luxury Goods | $116.69 | 137.12% | 251.89% | $0.400 | 4 | $1.600 | $0.350 | Sep 5, 2025 | — | $43.07 | $118.56 | 17.9 | 3.6% | 11.4% | 16.5% | 0.7% | 164.6% | 62.0% | $4.10 | 2,746.0% | 0.0% | 5.1% | 2.6% | $5.88 | 9.8% | 1.9 | 81.0% | 2.9% | 142.3x | 28.3x | 12.66 |
| CW | Challenger | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | $556.55 | 17.25% | 38.57% | $0.240 | 4 | $0.960 | $0.240 | Sep 26, 2025 | — | $266.88 | $575.07 | 5.9 | 9.8% | 6.7% | 5.8% | 5.6% | 54.9% | 56.0% | $59.25 | 839.0% | 0.0% | 9.7% | 13.7% | $15.30 | 17.5% | 2.0 | 29.0% | 12.3% | 47.0x | 7.7x | 4.70 |
| RL | Challenger | Ralph Lauren Corporation | Consumer Cyclical | Apparel Manufacturing | $318.44 | 114.68% | 205.18% | $0.913 | 4 | $3.652 | $0.913 | Sep 26, 2025 | — | $176.61 | $330.11 | 21.5 | 10.3% | 6.5% | 20.4% | 6.0% | 61.4% | 54.5% | $62.55 | 409.0% | 0.0% | 6.8% | 10.9% | $29.31 | 32.6% | 1.8 | 51.0% | 17.0% | 25.5x | 7.7x | 2.87 |
| PATK | Challenger | Patrick Industries, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $99.52 | 160.77% | 192.70% | $0.400 | 4 | $1.600 | $0.400 | Aug 25, 2025 | — | $72.99 | $116.78 | 20.7 | 9.1% | 22.1% | 19.1% | — | 6.0% | 54.3% | $18.40 | 441.0% | 0.0% | 7.1% | 3.3% | $10.33 | 11.3% | 2.0 | 55.0% | 4.8% | 27.0x | 2.9x | 0.91 |
| SGI | Challenger | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $86.43 | 69.42% | 101.32% | $0.150 | 4 | $0.600 | $0.150 | Aug 21, 2025 | — | $47.46 | $88.15 | 50.3 | 16.0% | 14.1% | — | — | 73.2% | 53.2% | $7.30 | 1,084.0% | 0.0% | 0.1% | 4.5% | $3.23 | 16.5% | 0.8 | 69.0% | 4.0% | 59.2x | 6.4x | 2.53 |
| PWR | Challenger | Quanta Services, Inc. | Industrials | Engineering & Construction | $436.93 | 6.87% | 17.17% | $0.100 | 3 | $0.300 | $0.100 | Oct 1, 2025 | — | $227.08 | $443.97 | 14.9 | 11.1% | 12.6% | 14.9% | — | 40.2% | 52.7% | $32.35 | 1,251.0% | 0.0% | 13.4% | 3.7% | $13.36 | 13.7% | 1.4 | 39.0% | 8.1% | 67.5x | 8.3x | 3.78 |
| MLI | Challenger | Mueller Industries, Inc. | Industrials | Metal Fabrication | $99.15 | 100.86% | 132.56% | $0.250 | 4 | $1.000 | $0.250 | Sep 5, 2025 | — | $66.84 | $102.75 | 37.6 | 26.7% | 29.2% | 36.6% | 20.3% | 36.5% | 52.2% | $31.45 | 215.0% | 0.0% | 10.2% | 0.0% | $6.10 | 26.1% | 4.9 | 1.0% | 0.0% | 15.8x | 3.8x | 1.25 |
| PHM | Challenger | PulteGroup, Inc. | Consumer Cyclical | Residential Construction | $124.68 | 70.58% | 95.74% | $0.220 | 4 | $0.880 | $0.220 | Sep 16, 2025 | — | $88.07 | $149.47 | 13.6 | 10.0% | 13.6% | 12.9% | 10.6% | -13.8% | 50.8% | $66.85 | 87.0% | 0.0% | 11.7% | 15.5% | $7.33 | 23.1% | 6.4 | 14.0% | 19.5% | 9.3x | 2.0x | 8.97 |
| GRMN | Challenger | Garmin Ltd. | Technology | Scientific & Technical Instruments | $249.43 | 144.33% | 217.53% | $0.900 | 4 | $3.600 | $0.900 | Sep 12, 2025 | — | $160.95 | $261.69 | 8.4 | 11.5% | 5.6% | 6.9% | 5.2% | 53.6% | 50.2% | $40.55 | 515.0% | 0.0% | 20.4% | 23.2% | $6.94 | 20.7% | 3.0 | 2.0% | 19.5% | 30.8x | 5.9x | 4.30 |
| TOL | Challenger | Toll Brothers, Inc. | Consumer Cyclical | Residential Construction | $134.30 | 74.46% | 113.07% | $0.250 | 4 | $1.000 | $0.250 | Oct 10, 2025 | — | $86.67 | $169.52 | 18.1 | 8.9% | 8.4% | 17.4% | — | -13.4% | 50.0% | $79.37 | 69.0% | 0.0% | 8.5% | 12.6% | $10.32 | 17.7% | 4.2 | 28.0% | 12.7% | 9.9x | 1.6x | 11.00 |
| MPWR | Challenger | Monolithic Power Systems, Inc. | Technology | Semiconductors | $1,007.93 | 46.43% | 68.41% | $1.560 | 3 | $4.680 | $1.560 | Sep 30, 2025 | — | $438.86 | $1,016.96 | 26.0 | 24.8% | 27.7% | 25.6% | 23.0% | 13.0% | 49.7% | $191.00 | 428.0% | 0.0% | 21.2% | 73.2% | $18.65 | 66.5% | 5.0 | 0.0% | 60.9% | 26.4x | 14.2x | 1.58 |
| TGLS | Challenger | Tecnoglass Inc. | Basic Materials | Building Materials | $63.22 | 71.18% | 79.94% | $0.150 | 3 | $0.450 | $0.150 | Jun 30, 2025 | — | $60.25 | $90.34 | 15.7 | 7.1% | 18.6% | 15.0% | — | -16.1% | 49.2% | $19.45 | 225.0% | 0.0% | 6.8% | 19.1% | $3.56 | 27.9% | 2.0 | 13.0% | 23.5% | 16.3x | 4.0x | 1.04 |
| TT | Challenger | Trane Technologies plc | Industrials | Building Products & Equipment | $422.45 | 89.00% | 128.43% | $0.940 | 4 | $3.760 | $0.940 | Sep 5, 2025 | — | $298.15 | $476.19 | 13.7 | 11.9% | 12.1% | 12.8% | 15.5% | 8.8% | 46.0% | $63.35 | 567.0% | 0.0% | 12.2% | 13.8% | $14.53 | 39.1% | 1.1 | 33.0% | 24.4% | 33.3x | 12.0x | 2.53 |
| WWD | Challenger | Woodward, Inc. | Industrials | Aerospace & Defense | $251.50 | 44.53% | 61.46% | $0.280 | 4 | $1.120 | $0.280 | Aug 21, 2025 | — | $146.82 | $267.45 | 12.9 | 12.4% | 14.1% | 12.5% | 11.1% | 53.3% | 45.1% | $31.55 | 697.0% | 0.0% | 14.1% | 11.3% | $6.33 | 16.8% | 2.0 | 18.0% | 13.7% | 39.9x | 6.1x | 2.18 |
| SCCO | Challenger | Southern Copper Corporation | Basic Materials | Copper | $125.10 | 189.93% | 455.50% | $0.792 | 3 | $2.376 | $0.686 | Aug 15, 2025 | — | $73.44 | $136.50 | 17.8 | 22.1% | -9.9% | 15.9% | 21.4% | 14.8% | 44.4% | $22.25 | 462.0% | 0.0% | 15.5% | 30.4% | $5.54 | 38.9% | 5.3 | 42.0% | 22.1% | 28.1x | 10.6x | 16.06 |
| VCTR | Challenger | Victory Capital Holdings, Inc. | Financial Services | Asset Management | $69.07 | 283.77% | 308.20% | $0.490 | 4 | $1.960 | $0.490 | Sep 10, 2025 | — | $47.00 | $73.42 | 58.0 | 31.7% | 27.1% | 55.2% | — | 21.0% | 44.1% | $20.00 | 245.0% | 0.0% | 8.8% | 27.2% | $3.98 | 15.6% | 2.0 | 28.0% | 11.4% | 17.3x | 1.9x | 1.44 |
| PNR | Challenger | Pentair plc. | Industrials | Specialty Industrial Machinery | $110.31 | 90.65% | 129.54% | $0.250 | 4 | $1.000 | $0.250 | Jul 18, 2025 | — | $74.25 | $113.95 | 6.4 | 7.7% | 5.7% | 5.5% | 1.5% | 13.0% | 41.5% | $18.30 | 503.0% | 0.0% | -0.5% | 14.9% | $5.51 | 17.2% | 1.5 | 29.0% | 11.5% | 30.1x | 4.9x | 2.96 |
| KTB | Challenger | Kontoor Brands, Inc. | Consumer Cyclical | Apparel Manufacturing | $84.54 | 246.04% | 366.15% | $0.520 | 4 | $2.080 | $0.520 | Sep 9, 2025 | — | $50.00 | $96.80 | 15.6 | 4.0% | 4.2% | 13.2% | — | 7.4% | 40.4% | $22.35 | 278.0% | 0.0% | 0.0% | 9.5% | $5.74 | 58.1% | 2.2 | 75.0% | 18.3% | 18.9x | 9.4x | 2.14 |
| GPI | Challenger | Group 1 Automotive, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $435.10 | 45.97% | 65.26% | $0.500 | 4 | $2.000 | $0.500 | Sep 2, 2025 | — | $344.38 | $490.09 | 27.7 | 5.9% | 10.5% | 27.3% | 9.4% | 19.7% | 39.9% | $181.00 | 140.0% | 0.0% | 11.5% | 2.2% | $66.99 | 16.0% | 1.1 | 52.0% | 7.8% | 12.0x | 1.8x | 2.15 |
| AMAT | Challenger | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | $209.95 | 87.64% | 83.61% | $0.460 | 4 | $1.840 | $0.460 | Aug 21, 2025 | — | $123.74 | $226.49 | 15.7 | 19.4% | 19.8% | 14.9% | 15.7% | 4.3% | 39.9% | $209.50 | 0.0% | 0.0% | 2.5% | 23.9% | $9.67 | 35.6% | 2.5 | 23.0% | 27.6% | 25.1x | 8.6x | 16.59 |
| KKR | Challenger | KKR & Co. Inc. | Financial Services | Asset Management | $117.82 | 62.81% | 84.56% | $0.185 | 4 | $0.740 | $0.185 | Aug 11, 2025 | — | $86.15 | $170.40 | 7.4 | 5.9% | 6.3% | 6.7% | -8.1% | -12.1% | 38.7% | $10.60 | 1,012.0% | 0.0% | 27.1% | 0.0% | $5.33 | 7.5% | 1.6 | 67.0% | 0.0% | 55.6x | 4.1x | 1.77 |
| EBAY | Challenger | eBay Inc. | Consumer Cyclical | Internet Retail | $90.87 | 127.65% | 173.13% | $0.290 | 4 | $1.160 | $0.290 | Aug 29, 2025 | — | $56.33 | $101.15 | 14.2 | 7.5% | 10.7% | 13.0% | — | 39.7% | 38.1% | $22.50 | 304.0% | 0.0% | 1.7% | 20.9% | $4.18 | 42.6% | 1.0 | 53.0% | 19.8% | 20.2x | 8.8x | 2.16 |
| AWI | Challenger | Armstrong World Industries Inc | Industrials | Building Products & Equipment | $201.37 | 61.18% | 98.75% | $0.308 | 4 | $1.232 | $0.308 | Aug 7, 2025 | — | $122.37 | $202.07 | 9.6 | 10.0% | 10.1% | 9.0% | — | 44.7% | 38.1% | $33.75 | 497.0% | 0.0% | 11.6% | 19.0% | $7.07 | 39.3% | 1.6 | 38.0% | 22.2% | 29.8x | 10.4x | 2.08 |
| ARES | Challenger | Ares Management Corporation | Financial Services | Asset Management | $140.88 | 318.00% | 299.66% | $1.120 | 4 | $4.480 | $1.120 | Sep 16, 2025 | — | $110.63 | $200.49 | 26.2 | 20.5% | 23.1% | 23.1% | 15.8% | -8.0% | 36.1% | $8.80 | 1,501.0% | 0.0% | 16.0% | 24.1% | $18.80 | 13.4% | 0.5 | 82.0% | 6.1% | 80.1x | 10.7x | 3.00 |
| ALSN | Challenger | Allison Transmission Holdings, | Consumer Cyclical | Auto Parts | $83.10 | 129.96% | 160.41% | $0.270 | 4 | $1.080 | $0.270 | Aug 20, 2025 | — | $79.35 | $122.53 | 11.2 | 8.2% | 8.9% | 9.9% | 5.9% | -14.5% | 34.6% | $43.80 | 90.0% | 0.0% | 6.3% | 23.8% | $9.83 | 47.1% | 3.4 | 58.0% | 18.7% | 9.5x | 13.3x | 0.50 |
| WMB | Challenger | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | $62.61 | 319.44% | 537.79% | $0.500 | 4 | $2.000 | $0.500 | Sep 12, 2025 | — | $50.25 | $65.55 | 7.8 | 5.4% | 5.4% | 4.6% | -1.8% | 32.4% | 34.6% | $9.90 | 532.0% | 0.0% | -3.7% | 21.6% | $4.38 | 17.4% | 0.5 | 67.0% | 6.5% | 31.6x | 6.2x | 2.29 |
| TJX | Challenger | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | $145.16 | 117.11% | 146.92% | $0.425 | 4 | $1.700 | $0.425 | Aug 14, 2025 | — | $111.73 | $146.46 | 29.5 | 13.0% | 13.0% | 28.3% | 15.3% | 26.6% | 34.1% | $109.50 | 33.0% | 0.0% | 4.0% | 8.6% | $5.33 | 59.8% | 1.2 | 56.0% | 25.2% | 33.1x | 18.2x | 3.28 |
| MTG | Challenger | MGIC Investment Corporation | Financial Services | Insurance – Specialty | $27.37 | 219.22% | 232.32% | $0.150 | 4 | $0.600 | $0.130 | Aug 7, 2025 | — | $21.94 | $29.01 | 19.8 | 13.7% | 16.7% | 17.6% | — | 9.0% | 33.9% | $15.25 | 79.0% | 0.0% | 4.6% | 62.6% | $3.35 | 14.9% | 4.5 | 11.0% | 13.1% | 9.0x | 1.2x | 4.02 |
| SKT | Challenger | Tanger Inc. | Real Estate | REIT – Retail | $32.62 | 359.29% | 442.43% | $0.293 | 4 | $1.172 | $0.293 | Jul 31, 2025 | — | $28.69 | $37.57 | 4.8 | 6.2% | 14.0% | 1.2% | 0.8% | 1.5% | 33.0% | $4.40 | 641.0% | 0.0% | 13.3% | 18.1% | $2.48 | 16.9% | 1.5 | 70.0% | 4.7% | 37.1x | 5.8x | 2.77 |
| SF | Challenger | Stifel Financial Corporation | Financial Services | Capital Markets | $112.06 | 164.20% | 171.95% | $0.460 | 4 | $1.840 | $0.460 | Sep 2, 2025 | — | $73.27 | $120.64 | 34.2 | 11.1% | 19.7% | 32.5% | — | 14.8% | 32.3% | $25.75 | 335.0% | 0.0% | 14.3% | 11.2% | $9.98 | 11.1% | 0.9 | 24.0% | 8.9% | 21.8x | 2.3x | 0.70 |
| FUNC | Challenger | First | Financial Services | Banks – Regional | $36.04 | 244.17% | 354.12% | $0.220 | 4 | $0.880 | $0.220 | Jul 18, 2025 | — | $24.66 | $42.50 | 13.5 | 10.0% | 25.1% | 11.1% | — | 19.8% | 32.2% | $18.25 | 97.0% | 0.0% | 11.9% | 28.3% | $3.00 | 13.4% | — | 39.0% | 7.8% | 9.9x | 1.2x | 0.80 |
| WING | Challenger | Wingstop Inc. | Consumer Cyclical | Restaurants | $250.30 | 47.94% | 108.12% | $0.300 | 4 | $1.200 | $0.270 | Aug 15, 2025 | — | $204.00 | $388.14 | 19.2 | 19.4% | -38.2% | 18.8% | — | -33.2% | 30.9% | $150.25 | 67.0% | 0.0% | 36.0% | 25.6% | $3.89 | — | 4.4 | 2.2% | 33.5% | 41.7x | —x | 1.46 |
| HLNE | Challenger | Hamilton Lane Incorporated | Financial Services | Asset Management | $120.19 | 179.72% | 171.58% | $0.540 | 4 | $2.160 | $0.540 | Sep 19, 2025 | — | $114.63 | $203.72 | 13.7 | 10.2% | 11.2% | 11.9% | — | -30.5% | 30.6% | $26.10 | 360.0% | 0.0% | 57.8% | 30.7% | $7.98 | 35.1% | 3.7 | 33.0% | 20.7% | 23.0x | 6.9x | 1.21 |
| LDOS | Challenger | Leidos Holdings, Inc. | Technology | Information Technology Services | $186.57 | 85.76% | 129.18% | $0.400 | 4 | $1.600 | $0.400 | Sep 15, 2025 | — | $123.62 | $202.90 | 4.2 | 5.3% | 3.6% | 3.3% | 0.0% | 13.1% | 30.1% | $53.00 | 252.0% | 0.0% | 7.9% | 8.2% | $11.24 | 30.4% | 1.6 | 54.0% | 14.6% | 17.6x | 5.1x | 5.38 |
| BSVN | Challenger | Bank7 Corp. | Financial Services | Banks – Regional | $45.59 | 236.89% | 250.31% | $0.270 | 4 | $1.080 | $0.240 | Sep 19, 2025 | — | $32.49 | $50.26 | 6.7 | 13.8% | 27.3% | 4.4% | — | 9.1% | 30.0% | $22.70 | 101.0% | 0.0% | 6.2% | 45.0% | $0.00 | 19.5% | — | — | 19.9% | 10.0x | 1.8x | — |
| OMF | Challenger | OneMain Holdings, Inc. | Financial Services | Credit Services | $52.15 | 797.70% | 1,292.57% | $1.040 | 4 | $4.160 | $1.040 | Aug 4, 2025 | — | $38.00 | $63.25 | 1.7 | 2.0% | 5.4% | -6.2% | — | 31.7% | 29.9% | $40.76 | 28.0% | 0.0% | 5.3% | 14.0% | $24.13 | 20.5% | — | 87.0% | 2.7% | 9.4x | 1.9x | 0.37 |
| WINA | Challenger | Winmark Corporation | Consumer Cyclical | Specialty Retail | $450.69 | 85.20% | 298.63% | $0.960 | 4 | $3.840 | $0.960 | Aug 13, 2025 | — | $295.79 | $527.37 | 70.4 | -12.3% | 4.6% | 69.6% | 45.7% | 26.1% | 29.9% | $56.05 | 704.0% | 0.0% | -2.4% | 48.8% | $12.63 | — | 6.0 | 2.4% | 190.3% | 40.2x | —x | — |
| GIL | Challenger | Gildan Activewear, Inc. | Consumer Cyclical | Apparel Manufacturing | $60.34 | 149.82% | 189.98% | $0.226 | 4 | $0.904 | $0.226 | Aug 21, 2025 | — | $37.16 | $62.23 | 26.6 | 10.2% | 10.1% | 25.1% | 13.0% | 30.9% | 29.7% | $15.60 | 287.0% | 0.0% | 2.3% | 14.6% | $2.92 | 29.7% | 3.9 | — | 16.5% | 19.3x | 6.4x | 0.67 |
| HCA | Challenger | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | $420.25 | 68.53% | 83.73% | $0.720 | 4 | $2.880 | $0.720 | Sep 16, 2025 | — | $289.98 | $439.01 | 28.4 | 9.3% | 9.3% | 27.7% | — | 4.2% | 29.1% | $119.15 | 253.0% | 0.0% | 8.7% | 8.2% | $51.01 | — | 1.0 | 1.1% | 15.7% | 17.6x | —x | 2.24 |
| BCO | Challenger | Brinks Company (The) | Industrials | Security & Protection Services | $112.13 | 90.97% | 110.90% | $0.255 | 4 | $1.020 | $0.255 | Jul 28, 2025 | — | $80.10 | $118.60 | 11.6 | 7.6% | 7.6% | 10.7% | 9.6% | 0.7% | 27.9% | $18.55 | 504.0% | 0.0% | 2.8% | 3.2% | $13.73 | 41.6% | 1.5 | 94.0% | 3.9% | 30.2x | 18.4x | 1.82 |
| CSW | Challenger | CSW Industrials, Inc. | Industrials | Specialty Industrial Machinery | $242.13 | 44.60% | 41.56% | $0.270 | 4 | $1.080 | $0.270 | Jul 25, 2025 | — | $230.45 | $436.50 | 14.0 | 27.5% | 16.8% | 13.6% | — | -37.8% | 27.9% | $41.65 | 481.0% | 0.0% | 10.8% | 15.2% | $9.90 | 15.5% | 2.9 | 8.0% | 12.6% | 29.1x | 3.7x | 2.29 |
| IMO | Challenger | Imperial Oil Limited | Energy | Oil & Gas Integrated | $85.96 | 244.30% | 248.31% | $0.525 | 4 | $2.100 | $0.500 | Jun 4, 2025 | — | $58.76 | $96.09 | 19.5 | -14.2% | 13.0% | 17.0% | 13.0% | 17.0% | 26.8% | $32.30 | 166.0% | 0.0% | 1.1% | 9.5% | $12.31 | 19.2% | 1.6 | 14.0% | 16.6% | 13.3x | 1.8x | — |
| HTGC | Challenger | Hercules Capital, Inc. | Financial Services | Asset Management | $16.70 | 1,125.75% | 1,338.79% | $0.470 | 4 | $1.880 | $0.470 | Aug 12, 2025 | — | $15.65 | $22.04 | 16.7 | -5.7% | -0.9% | 5.4% | 3.9% | 3.6% | 26.7% | $7.60 | 120.0% | 0.0% | 7.2% | 51.5% | $-1.67 | 12.9% | 0.6 | 49.0% | 6.7% | 11.0x | 1.4x | 2.95 |
| RDN | Challenger | Radian Group Inc. | Financial Services | Insurance – Specialty | $33.49 | 304.57% | 324.62% | $0.255 | 4 | $1.020 | $0.255 | Aug 25, 2025 | — | $29.32 | $38.84 | 24.8 | 5.2% | 10.9% | 21.7% | 55.8% | 0.1% | 26.6% | $19.80 | 69.0% | 0.0% | 4.0% | 45.6% | $-8.51 | 13.1% | 3.1 | 41.0% | 8.3% | 8.5x | 1.0x | 1.19 |
| CRAI | Challenger | CRA International,Inc. | Industrials | Consulting Services | $178.68 | 109.69% | 121.00% | $0.490 | 4 | $1.960 | $0.490 | Aug 26, 2025 | — | $152.57 | $214.66 | 17.4 | 16.7% | 16.5% | 16.3% | — | -5.2% | 26.5% | $41.30 | 333.0% | 0.0% | 10.2% | 7.9% | $5.60 | 29.1% | 0.9 | 30.0% | 19.2% | 21.6x | 6.0x | 2.61 |
| NI | Challenger | NiSource Inc | Utilities | Utilities – Regulated Gas | $43.55 | 257.18% | 350.34% | $0.280 | 4 | $1.120 | $0.280 | Jul 31, 2025 | — | $34.23 | $44.52 | 8.5 | 5.7% | 6.1% | 5.9% | 9.1% | 30.9% | 26.4% | $47.00 | -7.0% | 0.0% | -0.9% | 14.5% | $4.38 | 9.3% | 0.6 | 62.0% | 4.1% | 23.2x | 2.3x | 2.98 |
| ROST | Challenger | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | $156.99 | 103.19% | 109.32% | $0.405 | 4 | $1.620 | $0.405 | Sep 9, 2025 | — | $122.36 | $158.69 | 25.0 | 10.0% | 9.2% | 24.0% | 13.3% | 8.5% | 26.2% | $157.25 | 0.0% | 0.0% | 3.7% | 9.6% | $7.61 | 38.0% | 1.6 | 40.0% | 21.5% | 25.0x | 8.9x | 2.30 |
| NVS | Challenger | Novartis AG | Healthcare | Drug Manufacturers – General | $129.97 | 307.30% | 433.30% | $3.994 | 1 | $3.994 | $3.740 | Mar 12, 2025 | — | $96.06 | $133.55 | 8.7 | 6.8% | 6.0% | 5.6% | 4.7% | 19.2% | 25.8% | $34.30 | 279.0% | 0.0% | 10.7% | 25.6% | $10.74 | 32.5% | 0.8 | 36.0% | 20.7% | 19.0x | 6.0x | 4.69 |
| TXRH | Challenger | Texas Roadhouse, Inc. | Consumer Cyclical | Restaurants | $172.53 | 157.65% | 168.00% | $0.680 | 4 | $2.720 | $0.680 | Sep 2, 2025 | — | $148.73 | $206.04 | 33.6 | 11.3% | 14.2% | 32.1% | 14.9% | -2.7% | 25.8% | $32.80 | 426.0% | 0.0% | 16.0% | 7.7% | $11.17 | 32.7% | 0.5 | 38.0% | 19.7% | 26.3x | 7.9x | 1.95 |
| SNX | Challenger | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | $156.81 | 112.24% | 120.75% | $0.440 | 4 | $1.760 | $0.440 | Jul 11, 2025 | — | $92.23 | $167.76 | 47.0 | -17.5% | 3.2% | 45.9% | 16.5% | 31.7% | 25.7% | $230.00 | -32.0% | 0.0% | 1.6% | 1.3% | $7.78 | 9.3% | 1.2 | 26.0% | 6.6% | 17.0x | 1.5x | 1.51 |
| AMKR | Challenger | Amkor Technology, Inc. | Technology | Semiconductor Equipment & Materials | $31.28 | 106.14% | 133.20% | $0.083 | 4 | $0.332 | $0.083 | Sep 3, 2025 | — | $14.03 | $33.54 | — | 133.2% | 54.5% | — | — | 8.3% | 25.1% | $6.10 | 413.0% | 0.0% | -2.9% | 4.8% | $3.98 | 7.4% | 1.9 | 23.0% | 5.8% | 25.6x | 1.8x | 0.72 |
| NYT | Challenger | New York Times Company (The) | Communication Services | Publishing | $54.86 | 131.24% | 98.61% | $0.180 | 4 | $0.720 | $0.180 | Oct 8, 2025 | — | $44.83 | $62.24 | 25.2 | 34.0% | 25.4% | 23.8% | 15.4% | 1.2% | 25.0% | $9.65 | 468.0% | 0.0% | 6.6% | 11.9% | $3.02 | 17.1% | 1.5 | — | 16.8% | 28.4x | 4.6x | 3.34 |
| EQH | Challenger | Equitable Holdings, Inc. | Financial Services | Asset Management | $48.66 | 221.95% | 245.09% | $0.270 | 4 | $1.080 | $0.270 | Aug 5, 2025 | — | $41.39 | $56.61 | 12.0 | 10.9% | 10.3% | 9.8% | — | 13.7% | 24.5% | $6.45 | 654.0% | 0.0% | 18.1% | 3.1% | $5.28 | 25.0% | 1.8 | 1.0% | 6.2% | 37.7x | —x | 0.98 |
| HTB | Challenger | HomeTrust Bancshares, Inc. | Financial Services | Banks – Regional | $40.49 | 118.55% | 139.33% | $0.120 | 4 | $0.480 | $0.120 | Aug 14, 2025 | — | $30.95 | $42.96 | 12.6 | 9.1% | 10.1% | 11.4% | — | 18.8% | 24.3% | $17.15 | 136.0% | 0.0% | 0.3% | 28.5% | $6.34 | 10.7% | — | 2.0% | 10.4% | 11.8x | 1.2x | — |
| FOXA | Challenger | Fox Corporation | Communication Services | Entertainment | $57.55 | 97.31% | 133.23% | $0.280 | 2 | $0.560 | $0.270 | Sep 3, 2025 | — | $41.59 | $65.30 | 4.6 | 3.8% | 3.9% | 3.6% | — | 39.4% | 24.2% | $24.55 | 134.0% | 0.0% | 16.6% | 13.9% | $15.79 | 19.6% | 2.9 | 38.0% | 11.9% | 11.7x | 2.2x | 0.81 |
| E | Challenger | ENI S.p.A. | Energy | Oil & Gas Integrated | $34.30 | 665.89% | 700.01% | $0.571 | 4 | $2.284 | $0.520 | May 20, 2025 | — | $24.65 | $36.05 | 12.7 | -20.2% | 5.7% | 6.1% | 2.9% | 24.2% | 24.0% | $36.55 | -6.0% | 0.0% | -5.3% | 2.9% | $8.36 | 4.8% | 1.3 | 33.0% | 3.2% | 20.1x | 2.3x | 5.05 |
| KMI | Challenger | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | $27.10 | 432.47% | 644.15% | $0.293 | 4 | $1.172 | $0.293 | Jul 31, 2025 | — | $23.94 | $31.48 | 6.8 | 1.8% | 2.0% | 2.5% | -4.6% | 19.5% | 23.8% | $6.10 | 344.0% | 0.0% | -1.5% | 17.1% | $2.51 | 8.9% | 0.7 | 51.0% | 4.5% | 22.2x | 2.0x | 3.32 |
| GOLF | Challenger | Acushnet Holdings Corp. | Consumer Cyclical | Leisure | $81.16 | 115.82% | 137.55% | $0.235 | 4 | $0.940 | $0.235 | Sep 5, 2025 | — | $55.31 | $84.40 | 9.9 | 9.5% | 9.3% | 8.7% | — | 28.7% | 23.6% | $94.25 | -14.0% | 0.0% | 3.2% | 9.2% | $2.98 | 25.7% | 2.3 | 53.0% | 14.1% | 21.5x | 5.9x | — |
| ALV | Challenger | Autoliv, Inc. | Consumer Cyclical | Auto Parts | $120.90 | 281.22% | 270.63% | $0.850 | 4 | $3.400 | $0.700 | Sep 5, 2025 | — | $75.49 | $129.54 | 21.7 | 8.5% | 4.8% | 18.9% | 6.4% | 37.2% | 23.5% | $45.60 | 165.0% | 0.0% | -0.8% | 6.8% | $12.39 | 29.9% | 0.9 | 38.0% | 18.0% | 13.3x | 3.8x | 0.85 |
| PAG | Challenger | Penske Automotive Group, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $171.01 | 308.75% | 223.43% | $1.320 | 4 | $5.280 | $1.260 | Aug 15, 2025 | — | $134.05 | $189.51 | 46.2 | 35.2% | 36.5% | 43.2% | 18.7% | 14.8% | 23.5% | $71.80 | 138.0% | 0.0% | 3.1% | 3.1% | $14.55 | 18.1% | 0.9 | 37.0% | 10.9% | 11.9x | 2.0x | 14.01 |
| EPRT | Challenger | Essential Properties Realty Tru | Real Estate | REIT – Retail | $30.25 | 297.52% | 439.18% | $0.300 | 3 | $0.900 | $0.300 | Sep 30, 2025 | — | $27.44 | $34.88 | 8.3 | 3.5% | 3.9% | 5.3% | — | -4.2% | 23.0% | $5.95 | 408.0% | 0.0% | 25.0% | 44.5% | $1.70 | 6.3% | 2.5 | 38.0% | 3.9% | 25.4x | 1.6x | 4.27 |
| STC | Challenger | Stewart Information Services Co | Financial Services | Insurance – Property & Casualty | $70.06 | 299.74% | 311.63% | $0.525 | 4 | $2.100 | $0.500 | Sep 16, 2025 | — | $56.39 | $78.44 | 14.0 | 5.2% | 8.7% | 11.0% | 12.9% | 4.1% | 23.0% | $15.60 | 349.0% | 0.0% | 10.3% | 3.3% | $5.99 | 7.2% | 1.8 | 29.0% | 4.4% | 22.5x | 1.4x | 0.79 |
| LPX | Challenger | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | $93.02 | 120.40% | 126.72% | $0.280 | 4 | $1.120 | $0.280 | Aug 15, 2025 | — | $78.82 | $122.87 | 15.3 | 7.8% | 9.4% | 14.1% | — | -9.0% | 22.6% | $21.25 | 338.0% | 0.0% | 14.0% | 10.3% | $7.38 | 17.5% | 2.8 | 18.0% | 14.4% | 21.9x | 3.7x | 0.45 |
| ESNT | Challenger | Essent Group Ltd. | Financial Services | Insurance – Specialty | $60.24 | 205.84% | 184.73% | $0.310 | 4 | $1.240 | $0.310 | May 30, 2025 | — | $51.61 | $65.90 | 9.5 | -17.4% | 3.2% | 7.4% | — | -3.7% | 22.2% | $34.30 | 76.0% | 0.0% | 12.0% | 56.4% | $8.80 | 12.9% | 2.7 | 8.0% | 11.7% | 8.8x | 1.1x | 3.15 |
| ERIC | Challenger | Ericsson | Technology | Communication Equipment | $9.65 | 306.74% | 384.58% | $0.148 | 2 | $0.296 | $0.131 | Sep 29, 2025 | — | $6.64 | $9.87 | 14.4 | 6.5% | 3.6% | 11.3% | -3.4% | 21.2% | 22.0% | $3.90 | 147.0% | 0.0% | -5.9% | 10.3% | $11.06 | 26.6% | 1.2 | 29.0% | 19.8% | 12.4x | 0.3x | — |
| SSNC | Challenger | SS&C Technologies Holdings, Inc | Technology | Software – Application | $80.80 | 133.66% | 125.43% | $0.270 | 4 | $1.080 | $0.250 | Sep 2, 2025 | — | $66.83 | $91.07 | 16.0 | 5.2% | 8.4% | 14.6% | 15.1% | 8.0% | 21.9% | $15.85 | 410.0% | 0.0% | 6.9% | 13.3% | $6.01 | 12.0% | 1.1 | 50.0% | 5.8% | 25.5x | 2.8x | 2.69 |
| GHC | Challenger | Graham Holdings Company | Consumer Defensive | Education & Training Services | $965.91 | 74.54% | 95.17% | $1.800 | 4 | $7.200 | $1.800 | Jul 17, 2025 | — | $770.06 | $1,200.00 | 4.9 | 4.6% | 14.5% | 4.2% | -1.9% | 20.3% | 21.1% | $770.30 | 25.0% | 0.0% | 8.5% | 0.0% | $145.67 | 16.1% | 1.3 | 14.0% | 0.0% | 6.3x | 1.0x | 0.16 |
| WTW | Challenger | Willis Towers Watson Public Lim | Financial Services | Insurance Brokers | $339.42 | 81.32% | 129.33% | $0.920 | 3 | $2.760 | $0.920 | Sep 30, 2025 | — | $287.05 | $352.79 | 7.0 | 4.6% | 3.7% | 6.2% | 1.1% | 19.1% | 20.9% | $20.68 | 1,541.0% | 0.0% | 4.7% | 1.4% | $14.42 | 1.7% | 1.1 | 39.0% | 1.0% | 227.8x | 4.1x | 16.41 |
| LAMR | Challenger | Lamar Advertising Company | Real Estate | REIT – Specialty | $121.00 | 512.40% | 509.91% | $1.550 | 4 | $6.200 | $1.550 | Sep 19, 2025 | — | $99.84 | $137.47 | 21.4 | 20.0% | 8.0% | 16.3% | 8.1% | -1.8% | 20.8% | $21.40 | 465.0% | 0.0% | 4.6% | 19.7% | $9.95 | 41.9% | 0.6 | 83.0% | 9.7% | 28.3x | 13.5x | 15.36 |
| CARR | Challenger | Carrier Global Corporation | Industrials | Building Products & Equipment | $57.21 | 157.32% | 124.47% | $0.225 | 4 | $0.900 | $0.225 | Jul 21, 2025 | — | $54.22 | $82.42 | 62.6 | 14.6% | 14.9% | 61.0% | — | -27.5% | 20.6% | $8.70 | 558.0% | 0.0% | 1.8% | 17.8% | $1.17 | 11.4% | 1.2 | 44.0% | 15.6% | 32.9x | 3.3x | 1.98 |
| OFG | Challenger | OFG Bancorp | Financial Services | Banks – Regional | $42.63 | 211.12% | 236.65% | $0.300 | 3 | $0.900 | $0.300 | Jun 30, 2025 | — | $33.15 | $47.66 | 27.0 | -12.4% | 11.1% | 24.9% | 7.8% | 7.3% | 20.3% | $21.25 | 101.0% | 0.0% | 3.9% | 27.2% | $4.84 | 15.2% | — | 26.0% | 11.8% | 10.0x | 1.4x | 2.66 |
| BRX | Challenger | Brixmor Property Group Inc. | Real Estate | REIT – Retail | $27.04 | 426.04% | 492.32% | $0.288 | 4 | $1.152 | $0.288 | Oct 2, 2025 | — | $22.29 | $30.67 | 19.4 | 5.5% | 6.3% | 15.1% | 2.5% | 5.5% | 20.1% | $5.45 | 396.0% | 0.0% | 3.2% | 25.3% | $2.04 | 11.5% | 1.0 | 61.0% | 4.3% | 24.8x | 2.8x | 6.60 |
| HESM | Challenger | Hess Midstream LP | Energy | Oil & Gas Midstream | $32.75 | 900.15% | 880.36% | $0.737 | 4 | $2.948 | $0.710 | Aug 7, 2025 | — | $31.63 | $44.14 | 19.7 | 10.1% | 9.9% | 10.7% | — | 6.3% | 19.7% | $13.45 | 143.0% | 0.0% | 10.9% | 18.5% | $7.34 | 149.0% | 0.7 | 85.0% | 7.1% | 12.2x | 6.8x | 0.82 |
| NXPI | Challenger | NXP Semiconductors N.V. | Technology | Semiconductors | $217.23 | 186.71% | 171.91% | $1.014 | 4 | $4.056 | $1.014 | Sep 17, 2025 | — | $148.09 | $256.62 | 23.9 | 0.0% | 9.4% | 22.0% | — | -3.1% | 19.3% | $41.95 | 418.0% | 0.0% | -5.0% | 17.7% | $9.97 | 22.7% | 1.7 | 50.0% | 11.1% | 25.9x | 5.7x | 1.33 |
| KNSL | Challenger | Kinsale Capital Group, Inc. | Financial Services | Insurance – Property & Casualty | $463.18 | 14.68% | 17.23% | $0.170 | 4 | $0.680 | $0.170 | Aug 29, 2025 | — | $405.00 | $531.79 | 13.7 | 11.9% | 9.7% | 13.5% | — | -1.4% | 19.1% | $95.90 | 383.0% | 0.0% | 29.7% | 25.9% | $42.31 | 30.0% | 0.2 | 10.0% | 25.7% | 24.2x | 6.3x | 1.98 |
| AME | Challenger | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | $185.78 | 66.75% | 63.08% | $0.310 | 4 | $1.240 | $0.310 | Sep 15, 2025 | — | $145.02 | $198.33 | 12.9 | 11.0% | 12.1% | 12.2% | 12.9% | 10.9% | 19.0% | $31.05 | 498.0% | 0.0% | 5.2% | 20.6% | $7.85 | 14.6% | 1.6 | 13.0% | 12.6% | 29.9x | 4.1x | 3.45 |
| FINV | Challenger | FinVolution Group | Financial Services | Credit Services | $6.58 | 420.97% | 486.74% | $0.277 | 1 | $0.277 | $0.237 | Apr 16, 2025 | — | $5.72 | $11.08 | 22.4 | 16.9% | 10.6% | 18.2% | — | 21.8% | 18.9% | $7.45 | -12.0% | 0.0% | 4.1% | 20.3% | $15.94 | 18.3% | 9.7 | 6.0% | 8.2% | 4.4x | 0.1x | 0.39 |
| LEVI | Challenger | Levi Strauss & Co | Consumer Cyclical | Apparel Manufacturing | $21.43 | 261.32% | 241.13% | $0.140 | 4 | $0.560 | $0.130 | Jul 24, 2025 | — | $12.17 | $24.82 | 29.7 | 8.2% | 9.8% | 27.1% | — | 20.7% | 18.8% | $6.55 | 227.0% | 0.0% | 2.9% | 9.5% | $5.43 | 25.9% | 1.5 | 49.0% | 15.3% | 16.4x | 3.9x | 1.55 |
| ACU | Challenger | Acme | Consumer Defensive | Household & Personal Products | $38.35 | 166.88% | 176.90% | $0.160 | 4 | $0.640 | $0.160 | Oct 3, 2025 | — | $34.35 | $45.42 | 6.9 | 3.3% | 4.7% | 5.3% | 5.6% | -11.0% | 18.7% | $12.75 | 201.0% | 0.0% | — | 7.1% | $4.80 | 9.5% | 4.3 | 22.0% | 7.3% | 15.0x | 1.3x | — |
| BOTJ | Challenger | Bank of the James Financial Gro | Financial Services | Banks – Regional | $15.80 | 253.16% | 260.17% | $0.100 | 4 | $0.400 | $0.100 | Sep 12, 2025 | — | $11.56 | $17.05 | 9.8 | 5.3% | 12.6% | 7.3% | 7.7% | 26.5% | 18.4% | $7.90 | 100.0% | 0.0% | — | 15.4% | $2.48 | 10.7% | — | 11.0% | — | 10.0x | 1.0x | — |
| DRI | Challenger | Darden Restaurants, Inc. | Consumer Cyclical | Restaurants | $188.36 | 318.54% | 343.76% | $1.500 | 4 | $6.000 | $1.500 | Oct 10, 2025 | — | $157.89 | $228.27 | 40.7 | 7.0% | 7.9% | 37.5% | 11.4% | 22.8% | 18.1% | $233.00 | -19.0% | 0.0% | 6.0% | 8.9% | $15.20 | 50.4% | 0.4 | 73.0% | 13.4% | 20.2x | 9.9x | 2.77 |
| FBP | Challenger | First BanCorp. New | Financial Services | Banks – Regional | $21.53 | 334.42% | 339.39% | $0.180 | 4 | $0.720 | $0.180 | Aug 28, 2025 | — | $16.40 | $22.61 | 31.8 | 12.9% | 16.7% | 28.5% | — | 8.4% | 17.9% | $9.40 | 129.0% | 0.0% | 0.9% | 31.6% | $2.61 | 18.4% | — | 15.0% | 14.3% | 11.5x | 1.9x | 1.06 |
| EWBC | Challenger | East West Bancorp, Inc. | Financial Services | Banks – Regional | $101.24 | 237.06% | 246.58% | $0.600 | 4 | $2.400 | $0.600 | Aug 4, 2025 | — | $68.27 | $113.95 | 18.8 | 10.3% | 15.4% | 16.4% | 11.7% | 15.8% | 17.7% | $42.80 | 137.0% | 0.0% | 0.3% | 43.7% | $10.47 | 15.5% | — | 30.0% | 10.5% | 11.8x | 1.7x | 1.70 |
| CNA | Challenger | CNA Financial Corporation | Financial Services | Insurance – Property & Casualty | $46.26 | 397.75% | 832.46% | $0.460 | 4 | $1.840 | $0.460 | Aug 18, 2025 | — | $43.29 | $51.42 | 6.0 | 2.1% | 2.2% | 2.0% | 2.4% | 8.1% | 17.4% | $16.10 | 187.0% | 0.0% | 7.3% | 12.0% | $9.79 | 8.5% | 0.4 | 19.0% | 6.6% | 14.4x | 1.2x | 13.68 |
| KOF | Challenger | Coca Cola Femsa S.A.B. de C.V. | Consumer Defensive | Beverages – Non-Alcoholic | $81.33 | 480.02% | 421.85% | $0.976 | 4 | $3.904 | $0.884 | Jul 15, 2025 | — | $72.68 | $101.74 | 11.4 | -36.2% | 0.2% | 6.6% | 2.1% | -1.0% | 17.1% | $30.40 | 168.0% | 0.0% | -4.5% | 8.2% | $157.07 | 17.6% | 1.1 | 37.0% | 0.6% | 13.4x | 0.1x | 0.81 |
| OLED | Challenger | Universal Display Corporation | Technology | Electronic Components | $142.22 | 126.56% | 82.86% | $0.450 | 4 | $1.800 | $0.450 | Sep 16, 2025 | — | $103.70 | $214.57 | 27.3 | 12.9% | 16.7% | 26.0% | — | -27.8% | 17.0% | $25.60 | 456.0% | 0.0% | 12.4% | 37.0% | $4.15 | 15.1% | 8.1 | 1.0% | 14.7% | 27.8x | 3.9x | 2.50 |
| ETD | Challenger | Ethan Allen Interiors Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $28.08 | 911.68% | 845.18% | $0.640 | 4 | $2.560 | $0.390 | Aug 13, 2025 | — | $24.55 | $32.61 | 32.6 | -4.7% | 1.7% | 23.5% | 13.3% | 1.5% | 17.0% | $10.05 | 179.0% | 0.0% | -4.9% | 8.4% | $2.42 | 10.7% | 2.0 | 17.0% | 9.0% | 14.0x | 1.5x | 1.62 |
| FSV | Challenger | FirstService Corporation | Real Estate | Real Estate Services | $184.95 | 44.61% | 54.96% | $0.275 | 3 | $0.825 | $0.275 | Sep 29, 2025 | — | $153.13 | $209.66 | 11.2 | 10.3% | 10.7% | 10.8% | 18.3% | -0.3% | 16.9% | $15.65 | 1,082.0% | 0.0% | 20.4% | 2.6% | $8.07 | 12.3% | 1.7 | 54.0% | 5.3% | 59.1x | 6.7x | 6.89 |
| ACNB | Challenger | ACNB Corporation | Financial Services | Banks – Regional | $44.20 | 307.69% | 333.96% | $0.340 | 4 | $1.360 | $0.340 | Aug 29, 2025 | — | $35.70 | $50.72 | 8.8 | 6.5% | 8.3% | 5.7% | 5.1% | 7.6% | 16.5% | $13.65 | 224.0% | 0.0% | 2.1% | 19.5% | $3.53 | 7.4% | — | 40.0% | 4.2% | 16.2x | 1.2x | 11.09 |
| PLBC | Challenger | Plumas Bancorp | Financial Services | Banks – Regional | $42.80 | 280.37% | 239.93% | $0.300 | 4 | $1.200 | $0.300 | Aug 1, 2025 | — | $38.71 | $51.33 | 22.8 | 10.4% | 23.6% | 20.0% | — | 8.8% | 16.4% | $21.20 | 102.0% | 0.0% | 2.4% | 29.1% | $0.00 | 12.3% | — | 17.0% | 11.0% | 10.1x | 1.2x | 0.50 |
| FDX | Challenger | FedEx Corporation | Industrials | Integrated Freight & Logistics | $224.63 | 258.20% | 188.35% | $1.450 | 4 | $5.800 | $1.450 | Sep 8, 2025 | — | $194.30 | $308.53 | 19.4 | 7.2% | 14.2% | 16.8% | 20.2% | -10.8% | 16.3% | $426.25 | -47.0% | 0.0% | 0.3% | 4.7% | $32.06 | 15.0% | 1.3 | 55.0% | 6.7% | 13.2x | 1.9x | 0.89 |
| IBN | Challenger | ICICI Bank Limited | Financial Services | Banks – Regional | $31.92 | 80.51% | 68.01% | $0.257 | 1 | $0.257 | $0.239 | Aug 12, 2025 | — | $27.42 | $34.57 | 55.5 | 7.5% | 26.8% | — | 6.1% | 9.8% | 16.3% | $8.30 | 285.0% | 0.0% | -32.3% | 43.2% | $0.00 | 17.9% | — | 39.0% | 9.6% | 19.2x | 0.1x | 1.32 |
| LZB | Challenger | La-Z-Boy Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | $32.12 | 273.97% | 217.72% | $0.220 | 4 | $0.880 | $0.220 | Sep 4, 2025 | — | $31.42 | $48.31 | 23.0 | 10.0% | 10.1% | 20.2% | 10.6% | -17.8% | 16.1% | $20.82 | 54.0% | 0.0% | 3.0% | 4.4% | $4.16 | 9.1% | 1.9 | 29.0% | 6.4% | 14.7x | 1.3x | 1.44 |
| JOE | Challenger | St. Joe Company (The) | Real Estate | Real Estate – Diversified | $48.65 | 115.11% | 87.06% | $0.140 | 4 | $0.560 | $0.140 | Aug 22, 2025 | — | $40.19 | $60.10 | -1.5 | 12.0% | 13.8% | — | — | -16.6% | 16.0% | $7.10 | 585.0% | 0.0% | 11.6% | 29.3% | $2.03 | 11.0% | 1.9 | 45.0% | 2.4% | 34.3x | 3.8x | — |
| KRG | Challenger | Kite Realty Group Trust | Real Estate | REIT – Retail | $22.15 | 487.58% | 482.88% | $0.270 | 4 | $1.080 | $0.270 | Oct 9, 2025 | — | $18.52 | $28.24 | 11.9 | 6.9% | 9.6% | 7.1% | 0.0% | -6.8% | 15.5% | $3.95 | 461.0% | 0.0% | 2.3% | 20.1% | $1.96 | 5.1% | 1.9 | 49.0% | 2.7% | 28.0x | 1.5x | — |
| CMC | Challenger | Commercial Metals Company | Basic Materials | Steel | $59.68 | 120.64% | 142.91% | $0.180 | 4 | $0.720 | $0.180 | Jun 30, 2025 | — | $37.92 | $64.53 | 9.7 | 5.9% | 8.7% | 8.4% | 4.1% | 14.2% | 15.1% | $7.50 | 696.0% | 0.0% | -9.9% | 0.5% | $6.72 | 0.9% | 2.9 | 24.0% | 0.7% | 198.9x | 1.6x | 2.93 |
| FDP | Challenger | Fresh Del Monte Produce, Inc. | Consumer Defensive | Farm Products | $33.58 | 357.36% | 275.72% | $0.300 | 4 | $1.200 | $0.300 | Aug 13, 2025 | — | $26.50 | $40.75 | 36.2 | 21.1% | 24.2% | 32.7% | 8.7% | 20.3% | 15.1% | $15.60 | 115.0% | 0.0% | -0.9% | 3.5% | $4.13 | 7.5% | 2.1 | 14.0% | 6.3% | 10.8x | 0.8x | 0.86 |
| VRTS | Challenger | Virtus Investment Partners, Inc | Financial Services | Asset Management | $191.81 | 469.21% | 329.24% | $2.250 | 4 | $9.000 | $2.250 | Jul 31, 2025 | — | $142.18 | $252.82 | 32.1 | 18.4% | 14.5% | 27.4% | 17.5% | -5.6% | 15.1% | $102.50 | 87.0% | 0.0% | 8.2% | 0.0% | $5.68 | 15.8% | 2.1 | 72.0% | 0.0% | 9.4x | 1.4x | 1.56 |
| OTIS | Challenger | Otis Worldwide Corporation | Industrials | Specialty Industrial Machinery | $91.47 | 183.67% | 146.06% | $0.420 | 4 | $1.680 | $0.420 | Aug 15, 2025 | — | $84.25 | $106.83 | 34.1 | 11.0% | 15.2% | 32.3% | — | -9.9% | 15.1% | $18.90 | 384.0% | 0.0% | 0.4% | 10.7% | $3.79 | — | 0.9 | 3.6% | 79.6% | 24.2x | —x | 2.32 |
| VMI | Challenger | Valmont Industries, Inc. | Industrials | Conglomerates | $409.95 | 66.35% | 82.41% | $0.680 | 4 | $2.720 | $0.680 | Sep 26, 2025 | — | $250.07 | $412.89 | 9.5 | 10.0% | 7.1% | 8.9% | 5.8% | 33.8% | 14.8% | $53.90 | 661.0% | 0.0% | -2.4% | 6.0% | $33.00 | 15.6% | 2.2 | 36.0% | 9.9% | 38.0x | 5.3x | 3.24 |
| HBB | Challenger | Hamilton Beach Brands Holding C | Consumer Cyclical | Furnishings, Fixtures & Appliances | $15.18 | 316.21% | 279.03% | $0.120 | 4 | $0.480 | $0.120 | Sep 2, 2025 | — | $12.72 | $31.78 | 8.3 | 4.4% | 4.7% | 5.2% | — | -48.3% | 14.6% | $11.60 | 31.0% | 0.0% | -100.0% | 2.3% | $0.46 | 20.8% | 2.5 | 35.0% | 6.0% | 6.5x | 1.3x | — |
| PFBC | Challenger | Preferred Bank | Financial Services | Banks – Regional | $89.14 | 336.55% | 337.86% | $0.750 | 4 | $3.000 | $0.750 | Oct 7, 2025 | — | $71.90 | $99.78 | 23.5 | 7.1% | 20.4% | 20.1% | 20.6% | 13.0% | 14.5% | $47.55 | 87.0% | 0.0% | -3.5% | 44.8% | $13.40 | 17.2% | — | 33.0% | 12.9% | 9.4x | 1.5x | — |
| TS | Challenger | Tenaris S.A. | Energy | Oil & Gas Equipment & Services | $34.28 | 653.44% | 339.89% | $1.120 | 2 | $2.240 | $0.540 | May 20, 2025 | — | $30.06 | $40.87 | 51.4 | 38.3% | 26.5% | 44.9% | 6.3% | 19.4% | 14.5% | $18.50 | 85.0% | 0.0% | -15.8% | 17.0% | $4.89 | 12.1% | 3.4 | 1.0% | 11.8% | 9.3x | 2.2x | — |
| VRSK | Challenger | Verisk Analytics, Inc. | Industrials | Consulting Services | $243.98 | 73.78% | 60.39% | $0.450 | 4 | $1.800 | $0.450 | Sep 15, 2025 | — | $239.78 | $322.92 | 11.2 | 15.2% | 12.6% | 10.4% | — | -8.6% | 14.5% | $32.20 | 658.0% | 0.0% | 7.5% | 30.7% | $8.88 | 243.1% | 1.5 | 92.0% | 28.1% | 37.9x | 109.4x | 3.24 |
| KFY | Challenger | Korn Ferry | Industrials | Staffing & Employment Services | $69.46 | 276.42% | 154.66% | $0.480 | 4 | $1.920 | $0.480 | Sep 26, 2025 | — | $59.23 | $80.64 | 38.0 | 29.3% | 49.7% | 35.2% | 19.7% | -0.3% | 13.9% | $117.25 | -41.0% | 0.0% | -1.2% | 9.1% | $6.76 | 13.9% | 2.2 | 22.0% | 10.6% | 14.8x | 1.9x | 1.65 |
| BCC | Challenger | Boise Cascade, L.L.C. | Basic Materials | Lumber & Wood Production | $72.44 | 121.48% | 679.00% | $0.220 | 4 | $0.880 | $0.210 | Sep 2, 2025 | — | $70.85 | $155.42 | -21.1 | -92.1% | -47.8% | -22.3% | — | -49.7% | 13.6% | $34.10 | 112.0% | 0.0% | -1.7% | 4.0% | $7.33 | 11.8% | 3.0 | 19.0% | 9.9% | 10.6x | 1.3x | 0.30 |
| YUM | Challenger | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | $144.51 | 196.53% | 184.61% | $0.710 | 4 | $2.840 | $0.710 | Sep 2, 2025 | — | $122.13 | $163.30 | 10.8 | 7.1% | 8.2% | 8.9% | 8.7% | 12.6% | 13.5% | $25.35 | 470.0% | 0.0% | 6.7% | 18.1% | $6.61 | — | 0.8 | 3.8% | 40.1% | 28.5x | —x | 2.66 |
| FBK | Challenger | FB Financial Corporation | Financial Services | Banks – Regional | $56.86 | 133.66% | 142.65% | $0.190 | 4 | $0.760 | $0.190 | Aug 12, 2025 | — | $38.83 | $60.52 | 17.5 | 12.1% | 14.0% | 16.2% | — | 15.6% | 13.2% | $9.70 | 486.0% | 0.0% | 7.7% | 20.1% | $0.00 | 5.9% | — | 12.0% | 5.7% | 29.3x | 1.5x | 1.45 |
| CBAN | Challenger | Colony Bankcorp, Inc. | Financial Services | Banks – Regional | $16.84 | 273.16% | 320.27% | $0.115 | 4 | $0.460 | $0.115 | Aug 6, 2025 | — | $13.99 | $18.49 | 6.8 | 2.0% | 2.4% | 4.1% | — | 12.7% | 12.2% | $7.85 | 115.0% | 0.0% | 1.4% | 22.7% | $2.92 | 9.9% | — | 39.0% | 5.5% | 10.7x | 1.0x | 0.98 |
| CZWI | Challenger | Citizens Community Bancorp, Inc | Financial Services | Banks – Regional | $15.97 | 225.42% | 231.28% | $0.360 | 1 | $0.360 | $0.320 | Feb 7, 2025 | — | $12.69 | $17.04 | 13.6 | 12.5% | 11.5% | 11.4% | 16.2% | 17.8% | 12.2% | $6.20 | 158.0% | 0.0% | -3.4% | 21.4% | $0.72 | 6.9% | — | 25.0% | 5.1% | 12.9x | 0.9x | 0.50 |
| MBIN | Challenger | Merchants Bancorp | Financial Services | Banks – Regional | $31.93 | 125.27% | 98.45% | $0.100 | 4 | $0.400 | $0.100 | Sep 15, 2025 | — | $27.25 | $45.96 | 14.8 | 11.4% | 13.0% | 13.5% | — | -26.9% | 12.1% | $22.70 | 41.0% | 0.0% | 19.2% | 31.2% | $-10.37 | 12.4% | — | 70.0% | 3.8% | 7.0x | 0.9x | 0.15 |
| MCBS | Challenger | MetroCity Bankshares, Inc. | Financial Services | Banks – Regional | $26.47 | 377.79% | 308.94% | $0.250 | 4 | $1.000 | $0.230 | Jul 30, 2025 | — | $24.24 | $36.15 | 21.3 | 20.5% | 16.8% | 17.5% | — | -10.8% | 12.1% | $12.85 | 106.0% | 0.0% | 18.0% | 45.2% | $1.34 | 15.7% | — | 50.0% | 8.0% | 10.3x | 1.6x | 0.56 |
| SPFI | Challenger | South Plains Financial, Inc. | Financial Services | Banks – Regional | $38.62 | 165.72% | 169.57% | $0.160 | 4 | $0.640 | $0.150 | Jul 28, 2025 | — | $30.01 | $42.38 | 40.1 | 13.0% | 12.4% | 38.4% | — | 14.0% | 11.8% | $16.00 | 141.0% | 0.0% | -10.9% | 26.8% | $3.87 | 12.5% | — | 20.0% | 9.8% | 12.1x | 1.4x | 1.76 |
| GIC | Challenger | Global Industrial Company | Industrials | Industrial Distribution | $34.31 | 303.12% | 321.72% | $0.260 | 4 | $1.040 | $0.260 | Aug 11, 2025 | — | $20.79 | $38.79 | -4.7 | 8.4% | -15.4% | -7.7% | — | 7.8% | 11.7% | $8.50 | 304.0% | 0.0% | 3.3% | 5.0% | $1.58 | 22.9% | 2.1 | 23.0% | 18.2% | 20.2x | 4.3x | 3.16 |
| MUSA | Challenger | Murphy USA Inc. | Consumer Cyclical | Specialty Retail | $377.75 | 56.12% | 49.06% | $0.530 | 4 | $2.120 | $0.500 | Aug 25, 2025 | — | $345.23 | $561.08 | — | 16.3% | 18.2% | — | — | -21.0% | 11.6% | $120.10 | 215.0% | 0.0% | -6.0% | 2.5% | $43.25 | 67.3% | 0.8 | 80.0% | 15.4% | 15.7x | 11.3x | 1.61 |
| HTH | Challenger | Hilltop Holdings Inc. | Financial Services | Financial Conglomerates | $32.79 | 219.58% | 195.37% | $0.180 | 4 | $0.720 | $0.180 | Aug 15, 2025 | — | $26.67 | $36.14 | 17.4 | 6.0% | 7.6% | 15.2% | — | 5.2% | 11.5% | $11.10 | 195.0% | 0.0% | -0.4% | 12.1% | $6.50 | 7.0% | — | 10.0% | 5.6% | 14.8x | 0.9x | 1.31 |
| KIM | Challenger | Kimco Realty Corporation (HC) | Real Estate | REIT – Retail | $21.71 | 460.62% | 441.72% | $0.250 | 4 | $1.000 | $0.250 | Sep 5, 2025 | — | $17.93 | $25.83 | 13.3 | -4.8% | 8.6% | 8.7% | 0.4% | -2.5% | 11.4% | $4.10 | 430.0% | 0.0% | 14.3% | 27.1% | $1.57 | 5.6% | 2.2 | 44.0% | 3.0% | 26.5x | 1.4x | 4.41 |
| PEBK | Challenger | Peoples Bancorp of North Caroli | Financial Services | Banks – Regional | $30.10 | 332.23% | 320.90% | $0.200 | 5 | $1.000 | $0.200 | Sep 3, 2025 | — | $23.74 | $33.90 | 8.4 | 3.3% | 3.4% | 5.1% | 14.9% | 25.3% | 11.2% | $15.55 | 94.0% | 0.0% | 1.5% | 0.0% | $4.07 | 12.7% | — | 12.0% | 0.0% | 9.7x | 1.1x | — |
| IPAR | Challenger | Interparfums, Inc. | Consumer Defensive | Household & Personal Products | $95.05 | 336.66% | 208.75% | $0.800 | 4 | $3.200 | $0.800 | Sep 15, 2025 | — | $91.06 | $148.15 | 40.1 | 9.6% | 21.6% | 36.7% | 20.0% | -14.7% | 11.0% | $25.10 | 279.0% | 0.0% | 10.2% | 11.0% | $6.81 | 20.4% | 3.0 | 17.0% | 17.2% | 18.9x | 3.6x | 2.05 |
| FCF | Challenger | First | Financial Services | Banks – Regional | $16.42 | 328.87% | 344.88% | $0.135 | 4 | $0.540 | $0.135 | Aug 8, 2025 | — | $13.54 | $19.96 | 7.6 | 3.9% | 4.1% | 4.3% | 6.6% | -0.4% | 11.0% | $6.50 | 153.0% | 0.0% | -0.9% | 27.3% | $1.47 | 9.3% | — | 15.0% | 8.0% | 12.6x | 1.1x | 0.89 |
| WAL | Challenger | Western Alliance Bancorporation | Financial Services | Banks – Regional | $78.84 | 192.80% | 193.38% | $0.380 | 4 | $1.520 | $0.380 | Aug 14, 2025 | — | $57.05 | $98.10 | 10.7 | 2.7% | 2.5% | 8.7% | — | -10.8% | 10.6% | $38.05 | 107.0% | 0.0% | 20.7% | 25.4% | $-33.54 | 12.4% | — | 35.0% | 8.6% | 10.4x | 1.3x | 0.42 |
| PRK | Challenger | Park National Corporation | Financial Services | Banks – Regional | $159.43 | 268.46% | 340.71% | $1.070 | 4 | $4.280 | $1.070 | Aug 15, 2025 | — | $137.97 | $207.99 | 4.9 | 12.8% | 3.1% | 2.2% | 2.4% | -6.2% | 10.5% | $51.40 | 210.0% | 0.0% | 11.8% | 30.7% | $11.23 | 13.5% | — | 14.0% | 11.4% | 15.5x | 2.0x | — |
| FISI | Challenger | Financial Institutions, Inc. | Financial Services | Banks – Regional | $26.98 | 459.60% | 519.06% | $0.310 | 4 | $1.240 | $0.310 | Sep 15, 2025 | — | $20.97 | $29.79 | 8.2 | 2.5% | 2.6% | 3.6% | 4.4% | 11.4% | 9.6% | $37.76 | -29.0% | 0.0% | 1.4% | -8.9% | $1.66 | -6.5% | — | 20.0% | -2.7% | —x | 0.9x | — |
| PSTL | Challenger | Postal Realty Trust, Inc. | Real Estate | REIT – Office | $15.00 | 648.00% | 673.11% | $0.243 | 4 | $0.972 | $0.243 | Jul 31, 2025 | — | $12.26 | $16.50 | 12.7 | 1.1% | 1.9% | 6.3% | — | 17.1% | 9.5% | $1.95 | 669.0% | 0.0% | 20.0% | 13.5% | $1.60 | 4.5% | 1.8 | 53.0% | 2.2% | 38.5x | 1.5x | — |
| ADC | Challenger | Agree Realty Corporation | Real Estate | REIT – Retail | $72.10 | 390.57% | 441.44% | $0.256 | 11 | $2.816 | $0.256 | Sep 30, 2025 | — | $67.58 | $79.65 | 9.1 | 2.4% | 3.4% | 5.2% | 5.3% | 6.6% | 9.2% | $8.40 | 758.0% | 0.0% | 14.8% | 27.0% | $4.21 | 3.5% | 1.1 | 36.0% | 2.2% | 42.9x | 1.5x | 4.57 |
| CWEN | Challenger | Clearway Energy, Inc. | Utilities | Utilities – Renewable | $32.33 | 551.81% | 557.62% | $0.446 | 4 | $1.784 | $0.438 | Sep 2, 2025 | — | $24.40 | $33.22 | 18.8 | 6.9% | 7.5% | 13.3% | 15.5% | 28.4% | 9.1% | $3.25 | 895.0% | 0.0% | 4.3% | 5.3% | $9.36 | -2.0% | 1.4 | 83.0% | 0.8% | 49.7x | 2.1x | — |
| DE | Challenger | Deere & Company | Industrials | Farm & Heavy Construction Machinery | $446.35 | 108.88% | 126.81% | $1.620 | 3 | $4.860 | $1.620 | Sep 30, 2025 | — | $387.03 | $533.78 | 17.4 | 10.2% | 14.1% | 16.3% | 10.4% | 11.7% | 8.7% | $478.75 | -7.0% | 0.0% | -19.5% | 13.8% | $31.65 | 21.4% | 2.2 | 64.0% | 7.8% | 23.3x | 4.8x | 1.85 |
| USPH | Challenger | U.S. Physical Therapy, Inc. | Healthcare | Medical Care Facilities | $91.68 | 196.34% | 174.44% | $0.450 | 4 | $1.800 | $0.450 | Aug 22, 2025 | — | $62.77 | $101.20 | 25.6 | 2.3% | 3.6% | 23.6% | 12.1% | 13.9% | 8.6% | $11.45 | 701.0% | 0.0% | 11.0% | 5.2% | $4.72 | 7.5% | 1.2 | 34.0% | 5.2% | 40.0x | 2.8x | 3.64 |
| BKU | Challenger | BankUnited, Inc. | Financial Services | Banks – Regional | $38.97 | 318.19% | 345.18% | $0.310 | 4 | $1.240 | $0.310 | Oct 10, 2025 | — | $28.21 | $44.45 | 9.5 | 7.0% | 7.6% | 6.3% | 3.8% | 10.8% | 8.6% | $17.00 | 129.0% | 0.0% | 5.5% | 24.2% | $4.86 | 9.1% | — | 50.0% | 4.0% | 11.5x | 1.0x | 2.87 |
| VOYA | Challenger | Voya Financial, Inc. | Financial Services | Financial Conglomerates | $74.21 | 242.55% | 171.20% | $0.450 | 4 | $1.800 | $0.450 | Aug 26, 2025 | — | $52.43 | $84.30 | 27.0 | 9.1% | 31.0% | 24.6% | 46.3% | -5.8% | 8.5% | $25.30 | 193.0% | 0.0% | 18.0% | 6.3% | $14.12 | 8.6% | 5.0 | 37.0% | 6.6% | 14.7x | 1.5x | 1.03 |
| PCB | Challenger | PCB Bancorp | Financial Services | Banks – Regional | $20.57 | 388.92% | 365.72% | $0.200 | 4 | $0.800 | $0.200 | Aug 8, 2025 | — | $16.00 | $22.45 | 19.4 | 8.3% | 11.0% | 15.5% | — | 18.7% | 8.2% | $10.70 | 92.0% | 0.0% | 0.5% | 28.6% | $1.63 | 8.7% | — | 17.0% | 8.9% | 9.6x | 1.0x | 0.93 |
| LXP | Challenger | LXP Industrial Trust | Real Estate | REIT – Industrial | $9.22 | 439.26% | 524.13% | $0.135 | 3 | $0.405 | $0.135 | Sep 30, 2025 | — | $6.85 | $9.95 | 9.5 | 3.8% | 4.0% | 5.2% | -2.3% | 6.0% | 8.0% | $1.99 | 363.0% | 0.0% | 5.3% | 22.3% | $0.73 | 4.0% | 1.5 | 42.0% | 2.4% | 34.2x | 1.4x | 5.38 |
| WH | Challenger | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | Lodging | $77.78 | 210.85% | 168.66% | $0.410 | 4 | $1.640 | $0.410 | Sep 15, 2025 | — | $75.29 | $113.07 | 18.0 | 8.1% | 7.9% | 15.9% | — | -1.4% | 7.8% | $21.25 | 266.0% | 0.0% | 0.8% | 23.1% | $4.48 | 56.3% | 1.0 | 82.0% | 10.9% | 18.3x | 10.5x | 1.38 |
| VICI | Challenger | VICI Properties Inc. | Real Estate | REIT – Diversified | $30.96 | 581.40% | 554.47% | $0.450 | 4 | $1.800 | $0.433 | Sep 18, 2025 | — | $27.98 | $34.03 | 13.2 | 4.2% | 6.0% | 7.4% | — | 6.2% | 7.7% | $13.05 | 137.0% | 0.0% | 6.6% | 70.2% | $2.30 | 10.5% | 60.3 | 40.0% | 6.2% | 11.9x | 1.2x | 3.43 |
| CQP | Challenger | Cheniere Energy Partners, LP | Energy | Oil & Gas Midstream | $52.01 | 630.65% | 775.66% | $0.820 | 4 | $3.280 | $0.820 | Aug 8, 2025 | — | $47.55 | $68.42 | 11.5 | -11.3% | -2.1% | 5.2% | 6.8% | 20.2% | 7.7% | $20.55 | 153.0% | 0.0% | -9.9% | 24.6% | $5.76 | — | 0.6 | 1.0% | 17.3% | 12.7x | 11.5x | 5.38 |
| SUI | Challenger | Sun Communities, Inc. | Real Estate | REIT – Residential | $124.61 | 250.38% | 334.69% | $1.040 | 3 | $3.120 | $1.040 | Sep 30, 2025 | — | $109.22 | $140.49 | 23.1 | 112.3% | 31.9% | 20.6% | 11.8% | 3.9% | 7.6% | $40.76 | 206.0% | 0.0% | -0.1% | 43.3% | $6.45 | -0.1% | 5.0 | 37.0% | 10.2% | —x | 2.1x | — |
| BFST | Challenger | Business First Bancshares, Inc. | Financial Services | Banks – Regional | $23.86 | 234.70% | 221.88% | $0.140 | 4 | $0.560 | $0.140 | Aug 15, 2025 | — | $20.07 | $30.30 | 9.3 | 0.0% | 5.3% | 7.0% | — | -5.1% | 6.9% | $12.55 | 90.0% | 0.0% | 7.8% | 23.8% | $2.74 | 10.2% | — | 30.0% | 6.4% | 9.5x | 0.9x | 0.74 |
| CTSH | Challenger | Cognizant Technology Solutions | Technology | Information Technology Services | $66.75 | 185.77% | 150.80% | $0.310 | 4 | $1.240 | $0.310 | Aug 18, 2025 | — | $65.17 | $90.82 | 9.3 | 3.4% | 5.4% | 7.4% | — | -11.0% | 6.8% | $24.65 | 171.0% | 0.0% | 2.0% | 11.9% | $5.25 | 16.7% | 2.4 | 6.0% | 15.2% | 13.5x | 2.1x | 1.90 |
| FLNG | Challenger | FLEX LNG Ltd. | Energy | Oil & Gas Midstream | $25.02 | 1,199.04% | 1,348.67% | $0.750 | 4 | $3.000 | $0.750 | Jun 5, 2025 | — | $19.46 | $27.67 | 74.3 | -28.0% | -13.7% | 62.3% | — | 16.1% | 6.8% | $9.15 | 173.0% | 0.0% | -4.9% | 28.0% | $3.10 | 12.5% | 2.8 | 69.0% | 4.0% | 13.7x | 1.8x | 2.49 |
| ALEX | Challenger | Alexander & Baldwin, Inc. | Real Estate | REIT – Retail | $16.74 | 537.63% | 471.18% | $0.225 | 4 | $0.900 | $0.225 | Sep 12, 2025 | — | $15.70 | $19.97 | 24.2 | 0.9% | 4.4% | 18.8% | 16.2% | -1.4% | 6.4% | $15.99 | 5.0% | 0.0% | 13.3% | 33.9% | $1.40 | 7.8% | 0.2 | 23.0% | 5.7% | 15.5x | 1.2x | — |
| AMH | Challenger | American Homes 4 Rent | Real Estate | REIT – Residential | $32.56 | 368.55% | 231.79% | $0.300 | 4 | $1.200 | $0.300 | Sep 15, 2025 | — | $31.68 | $39.49 | 45.8 | 16.0% | 21.9% | 42.1% | 19.2% | -8.7% | 6.3% | $5.55 | 487.0% | 0.0% | 6.5% | 22.9% | $2.24 | 6.2% | 2.2 | 42.0% | 3.5% | 29.3x | 1.7x | 1.39 |
| CFBK | Challenger | CF Bankshares Inc. | Financial Services | Banks – Regional | $23.73 | 134.85% | 110.99% | $0.080 | 4 | $0.320 | $0.080 | Oct 10, 2025 | — | $19.22 | $31.17 | 23.0 | 20.0% | 10.9% | — | — | 2.1% | 6.3% | $13.85 | 71.0% | 0.0% | — | 21.8% | $3.38 | 10.8% | — | 41.0% | 3.2% | 8.6x | 0.9x | 0.50 |
| CNOB | Challenger | ConnectOne Bancorp, Inc. | Financial Services | Banks – Regional | $25.26 | 285.04% | 264.51% | $0.180 | 4 | $0.720 | $0.180 | Aug 15, 2025 | — | $20.61 | $29.31 | 24.5 | 2.9% | 8.1% | 21.7% | 9.1% | 0.8% | 6.2% | $4.10 | 516.0% | 0.0% | -3.1% | 11.4% | $0.78 | 2.8% | — | 20.0% | 2.3% | 30.8x | 0.9x | 1.01 |
| EQR | Challenger | Equity Residential | Real Estate | REIT – Residential | $62.09 | 334.84% | 389.70% | $0.693 | 3 | $2.079 | $0.693 | Sep 25, 2025 | — | $59.41 | $78.32 | 6.3 | 2.5% | 3.6% | 3.0% | 2.5% | -9.6% | 5.9% | $13.30 | 367.0% | 0.0% | 3.7% | 33.2% | $4.03 | 9.1% | 0.1 | 42.0% | 5.4% | 23.3x | 2.2x | 2.44 |
| SWBI | Challenger | Smith & Wesson Brands, Inc. | Industrials | Aerospace & Defense | $10.08 | 515.87% | 346.67% | $0.130 | 4 | $0.520 | $0.130 | Sep 18, 2025 | — | $7.73 | $14.20 | 64.9 | 4.0% | 13.0% | 59.7% | — | -17.3% | 5.3% | $6.50 | 55.0% | 0.0% | -11.4% | 2.3% | $0.35 | 3.2% | 5.2 | 26.0% | 2.2% | 38.8x | 1.2x | 0.56 |
| KLIC | Challenger | Kulicke and Soffa Industries, I | Technology | Semiconductor Equipment & Materials | $40.06 | 204.69% | 152.79% | $0.205 | 4 | $0.820 | $0.205 | Sep 18, 2025 | — | $26.63 | $52.08 | 13.4 | 2.5% | 6.4% | 11.3% | — | -6.3% | 4.7% | $0.45 | 8,802.0% | 0.0% | -4.9% | 0.9% | $2.64 | 0.7% | 4.9 | 3.0% | 0.6% | 445.1x | 2.5x | 0.52 |
| WKC | Challenger | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | $25.17 | 317.84% | 220.96% | $0.200 | 4 | $0.800 | $0.200 | Sep 30, 2025 | — | $22.71 | $31.64 | 16.3 | 13.8% | 14.0% | 13.1% | 13.0% | -14.7% | 4.5% | $11.55 | 118.0% | 0.0% | -11.6% | -1.1% | $4.04 | -23.4% | 1.1 | 33.0% | -16.1% | —x | 0.9x | — |
| PFIS | Challenger | Peoples Financial Services Corp | Financial Services | Banks – Regional | $47.23 | 523.40% | 400.54% | $0.618 | 4 | $2.472 | $0.618 | Aug 29, 2025 | — | $38.90 | $59.70 | 16.8 | 33.8% | 16.6% | 11.6% | 7.1% | 7.5% | 4.4% | $80.50 | -41.0% | 0.0% | 33.1% | 18.4% | $5.20 | 8.1% | — | 28.0% | 5.3% | 14.7x | 1.0x | 9.59 |
| CSR | Challenger | D/B/A Centerspace | Real Estate | REIT – Residential | $59.86 | 514.53% | 452.11% | $0.770 | 4 | $3.080 | $0.770 | Sep 29, 2025 | — | $52.76 | $75.92 | 6.9 | 2.7% | 1.7% | 1.8% | -5.2% | -8.2% | 4.2% | — | — | 0.0% | -0.1% | -11.3% | $6.07 | -3.3% | 2.3 | 56.0% | -1.9% | —x | 1.4x | — |
| FANG | Challenger | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | $139.82 | 286.08% | 453.93% | $1.000 | 4 | $4.000 | $1.000 | Aug 14, 2025 | — | $114.00 | $193.31 | 27.2 | -63.8% | -18.5% | 24.3% | — | -24.3% | 4.1% | $69.00 | 103.0% | 0.0% | 31.6% | 27.3% | $26.19 | 13.8% | 0.6 | 28.0% | 7.5% | 10.1x | 1.1x | — |
| PINE | Challenger | Alpine Income Property Trust, I | Real Estate | REIT – Retail | $13.72 | 830.90% | 700.44% | $0.285 | 4 | $1.140 | $0.285 | Sep 11, 2025 | — | $13.10 | $18.75 | 19.8 | 2.7% | 1.5% | 11.5% | — | -10.9% | 4.1% | — | — | 0.0% | 14.4% | -1.2% | $1.82 | -0.3% | 1.2 | 61.0% | -0.1% | —x | 0.8x | — |
| GEF | Challenger | Greif Inc. | Consumer Cyclical | Packaging & Containers | $58.75 | 381.28% | 327.20% | $0.560 | 4 | $2.240 | $0.540 | Sep 16, 2025 | — | $48.23 | $73.16 | 8.2 | 3.8% | 5.1% | 4.4% | 2.6% | -2.7% | 4.1% | $12.10 | 386.0% | 0.0% | 4.4% | 4.4% | $18.74 | 7.2% | 1.4 | 52.0% | 5.0% | 24.3x | 1.3x | 0.92 |
| SNDR | Challenger | Schneider National, Inc. | Industrials | Trucking | $22.68 | 167.55% | 134.27% | $0.095 | 4 | $0.380 | $0.095 | Sep 12, 2025 | — | $20.59 | $33.90 | 10.0 | 1.3% | 7.0% | 8.3% | — | -17.7% | 3.9% | $3.50 | 548.0% | 0.0% | -3.8% | 2.3% | $7.30 | 4.2% | 1.9 | 15.0% | 3.7% | 32.4x | 1.3x | 0.64 |
| WD | Challenger | Walker & Dunlop, Inc | Financial Services | Mortgage Finance | $84.33 | 317.80% | 257.23% | $0.670 | 4 | $2.680 | $0.670 | Aug 21, 2025 | — | $64.48 | $118.19 | 17.2 | 3.1% | 5.0% | 14.0% | — | -22.2% | 3.8% | $16.20 | 421.0% | 0.0% | 7.4% | 9.3% | $-5.60 | 6.1% | 1.6 | 53.0% | 3.1% | 26.0x | 1.6x | 0.82 |
| UMH | Challenger | UMH Properties, Inc. | Real Estate | REIT – Residential | $14.40 | 625.00% | 481.50% | $0.225 | 4 | $0.900 | $0.225 | Aug 15, 2025 | — | $13.95 | $20.42 | 10.3 | 4.8% | 3.7% | 4.1% | 2.0% | -15.7% | 3.7% | $0.70 | 1,957.0% | 0.0% | 8.9% | 1.1% | $0.96 | 3.6% | 12.7 | 52.0% | 0.2% | 102.9x | 2.0x | — |
| SAMG | Challenger | Silvercrest Asset Management Gr | Financial Services | Asset Management | $14.91 | 563.38% | 456.23% | $0.210 | 4 | $0.840 | $0.200 | Sep 12, 2025 | — | $13.54 | $19.20 | 10.8 | 5.2% | 5.5% | 5.2% | 5.4% | -7.5% | 3.6% | $4.35 | 243.0% | 0.0% | 5.3% | 7.8% | $2.23 | 12.1% | 2.0 | 25.0% | 9.8% | 17.1x | 2.0x | 0.63 |
| LCNB | Challenger | LCNB Corporation | Financial Services | Banks – Regional | $14.88 | 591.40% | 559.43% | $0.220 | 4 | $0.880 | $0.220 | Sep 2, 2025 | — | $13.34 | $17.92 | 10.0 | 0.0% | 3.2% | 4.1% | 3.2% | 8.7% | 3.5% | $7.50 | 98.0% | 0.0% | 7.9% | 41.9% | $4.09 | 8.3% | — | 30.0% | 5.4% | 9.9x | 0.8x | 2.44 |
| CTVA | Challenger | Corteva, Inc. | Basic Materials | Agricultural Inputs | $61.91 | 116.30% | 108.02% | $0.180 | 4 | $0.720 | $0.170 | Sep 2, 2025 | — | $53.40 | $77.41 | 7.0 | 6.2% | 6.6% | 5.8% | — | 7.3% | 3.3% | $54.25 | 14.0% | 0.0% | -1.9% | 8.2% | $4.63 | 5.7% | 1.7 | 6.0% | 5.3% | 28.5x | 1.6x | 1.93 |
| MTB | Challenger | M&T Bank Corporation | Financial Services | Banks – Regional | $180.84 | 331.79% | 323.13% | $1.500 | 4 | $6.000 | $1.350 | Sep 2, 2025 | — | $150.75 | $225.70 | 8.1 | 4.7% | 5.0% | 4.8% | 7.1% | 3.5% | 3.3% | $77.15 | 134.0% | 0.0% | -3.8% | 27.0% | $20.01 | 9.5% | — | 32.0% | 6.7% | 11.7x | 1.1x | 0.83 |
| TGNA | Challenger | TEGNA Inc | Communication Services | Broadcasting | $19.85 | 251.89% | 244.36% | $0.125 | 4 | $0.500 | $0.125 | Sep 5, 2025 | — | $14.87 | $21.35 | 14.8 | 4.6% | 9.6% | 12.3% | 2.2% | 26.2% | 2.4% | $13.75 | 44.0% | 0.0% | 6.6% | 15.0% | $3.85 | 15.4% | 1.5 | 45.0% | 7.8% | 7.2x | 1.0x | 0.07 |
| BSET | Challenger | Bassett Furniture Industries, I | Consumer Cyclical | Furnishings, Fixtures & Appliances | $15.50 | 516.13% | 611.14% | $0.200 | 4 | $0.800 | $0.200 | Aug 15, 2025 | — | $13.58 | $19.75 | 17.1 | 8.1% | -27.3% | 11.9% | 4.2% | 22.9% | 2.4% | $22.50 | -31.0% | 0.0% | -15.4% | 2.4% | $1.39 | 4.7% | 1.9 | 32.0% | 3.1% | 17.2x | 0.8x | 0.50 |
| CI | Challenger | The Cigna Group | Healthcare | Healthcare Plans | $294.57 | 205.04% | 173.01% | $1.510 | 4 | $6.040 | $1.510 | Sep 4, 2025 | — | $256.89 | $358.72 | 173.8 | 9.2% | 10.8% | 171.8% | 64.9% | -14.6% | 2.4% | $91.15 | 223.0% | 0.0% | 26.5% | 1.9% | $19.83 | 13.2% | 0.8 | 40.0% | 7.3% | 16.2x | 2.0x | 1.42 |
| ODFL | Challenger | Old Dominion Freight Line, Inc. | Industrials | Trucking | $135.04 | 82.94% | 44.15% | $0.280 | 4 | $1.120 | $0.280 | Sep 3, 2025 | — | $133.69 | $233.26 | 32.0 | 12.2% | 26.0% | 31.2% | — | -32.7% | 2.1% | $25.60 | 427.0% | 0.0% | -0.9% | 19.4% | $6.99 | 26.3% | 1.4 | 3.0% | 25.5% | 26.4x | 6.7x | 2.05 |
| TMO | Challenger | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | $527.87 | 32.58% | 24.74% | $0.430 | 4 | $1.720 | $0.430 | Sep 15, 2025 | — | $385.46 | $610.97 | 14.9 | 10.5% | 13.1% | 14.6% | 10.8% | -10.2% | 2.0% | $86.55 | 510.0% | 0.0% | 0.1% | 15.2% | $20.07 | 13.4% | 1.9 | 40.0% | 8.2% | 30.5x | 4.0x | 3.54 |
| INVH | Challenger | Invitation Homes Inc. | Real Estate | REIT – Residential | $28.42 | 408.16% | 304.68% | $0.290 | 4 | $1.160 | $0.290 | Sep 25, 2025 | — | $27.71 | $35.80 | 19.0 | -15.9% | 11.8% | 14.9% | — | -10.4% | 1.4% | $4.45 | 539.0% | 0.0% | 7.7% | 20.3% | $1.84 | 5.5% | 1.7 | 44.0% | 3.1% | 31.9x | 1.8x | 17.35 |
| GWRS | Challenger | Global Water Resources, Inc. | Utilities | Utilities – Regulated Water | $10.83 | 277.01% | 226.48% | $0.025 | 12 | $0.300 | $0.025 | Sep 16, 2025 | — | $9.27 | $13.98 | 3.6 | 9.1% | 0.1% | 0.8% | — | -11.2% | 0.9% | $1.10 | 885.0% | 0.0% | -0.6% | 10.3% | $0.62 | 9.0% | 1.1 | 61.0% | 3.1% | 49.2x | 3.9x | 2.24 |
| INFY | Challenger | Infosys Limited | Technology | Information Technology Services | $16.58 | 310.01% | 234.99% | $0.257 | 2 | $0.514 | $0.250 | May 30, 2025 | — | $15.82 | $23.63 | 19.2 | -8.0% | 7.4% | 16.1% | 11.1% | -23.6% | 0.9% | $3.85 | 331.0% | 0.0% | 6.1% | 16.4% | $1.01 | 30.4% | 2.2 | 6.0% | 2,362.7% | 21.5x | 6.2x | 3.01 |
| KBR | Challenger | KBR, Inc. | Industrials | Engineering & Construction | $44.11 | 149.63% | 100.83% | $0.165 | 4 | $0.660 | $0.165 | Sep 15, 2025 | — | $42.94 | $72.60 | 12.7 | 10.3% | 11.1% | 11.2% | 7.3% | -34.0% | 0.9% | $15.90 | 177.0% | 0.0% | 11.3% | 4.5% | $3.74 | 28.1% | 1.1 | 65.0% | 8.5% | 13.9x | 3.8x | 1.38 |
| TFII | Challenger | TFI International Inc. | Industrials | Trucking | $89.00 | 151.69% | 115.16% | $0.450 | 3 | $1.350 | $0.450 | Jun 30, 2025 | — | $72.02 | $155.12 | 13.4 | -15.6% | 7.7% | 11.9% | 9.5% | -34.8% | 0.3% | $21.70 | 310.0% | 0.0% | 11.6% | 4.5% | $12.69 | 13.9% | 1.1 | 51.0% | 6.8% | 20.5x | 2.8x | 0.64 |
| UNF | Challenger | Unifirst Corporation | Industrials | Specialty Business Services | $161.68 | 86.59% | 64.02% | $0.350 | 4 | $1.400 | $0.350 | Sep 5, 2025 | — | $156.21 | $243.70 | 7.8 | 6.1% | 5.3% | 7.0% | 24.9% | -15.3% | 0.3% | $40.75 | 297.0% | 0.0% | 8.7% | 6.2% | $19.93 | 7.2% | 3.5 | 3.0% | 6.9% | 19.8x | 1.4x | 2.57 |
| AAT | Challenger | American Assets Trust, Inc. | Real Estate | REIT – Diversified | $19.53 | 696.36% | 538.97% | $0.340 | 4 | $1.360 | $0.340 | Sep 4, 2025 | — | $16.69 | $29.15 | 12.2 | 1.5% | 2.5% | 5.2% | 3.8% | -20.5% | 0.0% | $30.25 | -35.0% | 0.0% | 3.8% | 16.3% | $2.93 | 8.3% | 3.7 | 59.0% | 2.4% | 16.1x | 1.0x | — |
| EOG | Challenger | EOG Resources, Inc. | Energy | Oil & Gas E&P | $108.07 | 360.88% | 528.83% | $0.975 | 4 | $3.900 | $0.975 | Jul 17, 2025 | — | $102.52 | $138.18 | 27.3 | -24.1% | -24.6% | 23.7% | 19.0% | -12.8% | -0.3% | $51.55 | 110.0% | 0.0% | -2.0% | 25.3% | $19.55 | 19.6% | 1.8 | 11.0% | 17.3% | 10.5x | 2.0x | 1.13 |
| RPRX | Challenger | Royalty Pharma plc | Healthcare | Biotechnology | $36.18 | 243.23% | 230.22% | $0.220 | 4 | $0.880 | $0.220 | Aug 15, 2025 | — | $24.05 | $38.00 | 44.6 | 4.8% | 5.5% | 42.1% | — | 35.0% | -1.0% | $11.45 | 216.0% | 0.0% | 18.9% | 25.7% | $5.57 | 17.3% | 1.3 | 52.0% | 5.8% | 15.8x | 2.5x | 1.20 |
| CTRA | Challenger | Coterra Energy Inc. | Energy | Oil & Gas E&P | $23.20 | 379.31% | 572.33% | $0.220 | 4 | $0.880 | $0.220 | Aug 14, 2025 | — | $22.46 | $29.95 | 20.6 | 4.8% | -25.6% | 16.8% | 27.0% | 4.9% | -1.2% | $52.25 | -56.0% | 0.0% | -7.7% | 23.8% | $4.54 | 11.4% | 1.1 | 23.0% | 9.1% | 11.1x | 1.2x | 0.50 |
| KNX | Challenger | Knight-Swift Transportation Hol | Industrials | Trucking | $44.20 | 162.90% | 104.13% | $0.180 | 4 | $0.720 | $0.180 | Sep 5, 2025 | — | $36.69 | $61.51 | 20.1 | 12.9% | 15.0% | 18.5% | 11.3% | -14.7% | -1.4% | $5.10 | 767.0% | 0.0% | 3.8% | 2.2% | $5.02 | 2.3% | 0.9 | 25.0% | 1.7% | 43.3x | 1.0x | 0.81 |
| NC | Challenger | NACCO Industries, Inc. | Energy | Thermal Coal | $44.05 | 229.74% | 261.32% | $0.253 | 4 | $1.012 | $0.253 | Sep 2, 2025 | — | $26.80 | $45.50 | 7.0 | 7.8% | 5.8% | 4.7% | 15.0% | 62.6% | -1.7% | $21.30 | 107.0% | 0.0% | -88.3% | 0.0% | $4.29 | 7.9% | 3.9 | 19.0% | 0.0% | 10.3x | 0.8x | — |
| G | Challenger | Genpact Limited | Technology | Information Technology Services | $39.42 | 172.50% | 128.38% | $0.170 | 4 | $0.680 | $0.170 | Sep 11, 2025 | — | $37.82 | $56.76 | 13.6 | 11.1% | 11.1% | 11.8% | — | 2.9% | -1.9% | $15.05 | 162.0% | 0.0% | 6.5% | 10.9% | $3.73 | 21.9% | 1.5 | 28.0% | 14.4% | 13.1x | 2.7x | 1.39 |
| JBSS | Challenger | John B. Sanfilippo & Son, Inc. | Consumer Defensive | Packaged Foods | $60.92 | 492.45% | 417.76% | $1.500 | 2 | $3.000 | $2.100 | Aug 19, 2025 | — | $58.47 | $97.47 | -18.0 | -51.6% | -12.6% | -22.9% | 0.0% | -34.0% | -3.5% | $25.15 | 142.0% | 0.0% | -100.0% | 26.6% | $3.38 | 17.3% | 2.2 | 10.0% | 15.7% | 12.1x | 2.0x | — |
| SBAC | Challenger | SBA Communications Corporation | Real Estate | REIT – Specialty | $194.45 | 228.34% | 133.47% | $1.110 | 4 | $4.440 | $1.110 | Aug 21, 2025 | — | $185.45 | $248.89 | 21.8 | 13.7% | 16.7% | 19.5% | — | -18.5% | -4.8% | $40.75 | 377.0% | 0.0% | -1.2% | 31.2% | $11.96 | — | 0.4 | 1.6% | 9.5% | 23.9x | —x | — |
| WHD | Challenger | Cactus, Inc. Class A Common Sto | Energy | Oil & Gas Equipment & Services | $35.26 | 158.82% | 98.31% | $0.140 | 4 | $0.560 | $0.130 | Aug 29, 2025 | — | $33.20 | $70.01 | 9.6 | 8.2% | 7.2% | 8.0% | — | -42.8% | -4.8% | $13.25 | 166.0% | 0.0% | 3.0% | 16.2% | $4.03 | 17.8% | 4.9 | 3.0% | 16.3% | 13.3x | 2.1x | 0.45 |
| AMCR | Challenger | Amcor plc | Consumer Cyclical | Packaging & Containers | $7.93 | 645.65% | 454.75% | $0.128 | 4 | $0.512 | $0.128 | May 22, 2025 | — | $7.81 | $11.46 | 2.9 | -23.2% | -7.2% | -3.5% | 6.9% | -22.7% | -4.9% | $1.60 | 396.0% | 0.0% | 10.0% | 3.4% | $0.60 | 6.6% | 1.2 | 56.0% | 3.3% | 24.8x | 1.6x | 2.20 |
| NTR | Challenger | Nutrien Ltd. | Basic Materials | Agricultural Inputs | $58.13 | 281.27% | 320.16% | $0.545 | 3 | $1.635 | $0.545 | Jun 30, 2025 | — | $43.70 | $65.08 | 0.8 | -24.2% | -5.0% | -2.0% | — | 28.6% | -5.2% | $69.50 | -16.0% | 0.0% | -10.9% | 5.5% | $7.56 | 5.5% | 1.3 | 30.0% | 3.9% | 20.9x | 1.1x | — |
| OVV | Challenger | Ovintiv Inc. (DE) | Energy | Oil & Gas E&P | $37.29 | 321.80% | 235.02% | $0.300 | 4 | $1.200 | $0.300 | Sep 15, 2025 | — | $29.80 | $47.18 | 29.3 | 0.0% | 12.6% | 26.1% | -1.5% | -3.5% | -5.7% | $11.35 | 229.0% | 0.0% | -15.9% | 6.5% | $15.28 | 5.8% | 0.4 | 35.0% | 3.7% | 16.4x | 0.9x | 0.84 |
| IIPR | Challenger | Innovative Industrial Propertie | Real Estate | REIT – Industrial | $51.20 | 1,113.28% | 827.25% | $1.900 | 3 | $5.700 | $1.900 | Sep 30, 2025 | — | $45.44 | $136.81 | 23.6 | 2.2% | 3.8% | 12.4% | — | -48.9% | -5.7% | $23.15 | 121.0% | 0.0% | -0.3% | 46.7% | $8.04 | 7.2% | 2.1 | 14.0% | 6.2% | 11.1x | 0.8x | 1.46 |
| HOFT | Challenger | Hooker Furnishings Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | $8.80 | 1,045.45% | 516.20% | $0.230 | 4 | $0.920 | $0.230 | Sep 19, 2025 | — | $7.34 | $19.79 | 18.0 | 0.0% | 4.8% | 7.5% | 8.7% | -39.2% | -5.8% | — | — | 0.0% | -8.3% | -3.4% | $-0.95 | -6.3% | 3.0 | 18.0% | -4.9% | —x | 0.5x | — |
| PBHC | Challenger | Pathfinder Bancorp, Inc. | Financial Services | Banks – Regional | $15.24 | 262.47% | 218.32% | $0.100 | 4 | $0.400 | $0.100 | Jul 18, 2025 | — | $13.55 | $19.86 | 8.5 | 5.3% | 5.6% | 5.9% | 11.1% | -0.9% | -6.1% | $8.75 | 74.0% | 0.0% | — | 5.8% | $2.33 | 2.9% | — | 36.0% | — | 43.5x | 0.8x | — |
| LW | Challenger | Lamb Weston Holdings, Inc. | Consumer Defensive | Packaged Foods | $63.98 | 231.32% | 157.03% | $0.370 | 4 | $1.480 | $0.370 | Aug 1, 2025 | — | $47.87 | $83.98 | 12.9 | 8.1% | 14.9% | 10.6% | — | -3.9% | -6.4% | $52.00 | 23.0% | 0.0% | -0.3% | 4.6% | $6.39 | 16.2% | 1.5 | 67.0% | 5.5% | 30.8x | 5.0x | 2.06 |
| HOG | Challenger | Harley-Davidson, Inc. | Consumer Cyclical | Recreational Vehicles | $26.89 | 267.76% | 185.25% | $0.180 | 4 | $0.720 | $0.180 | Sep 10, 2025 | — | $20.45 | $36.94 | 0.5 | 4.2% | 4.5% | -2.2% | -5.1% | -22.5% | -6.5% | $18.84 | 43.0% | 0.0% | -14.9% | 7.1% | $8.19 | 7.0% | 1.4 | 57.0% | 3.1% | 13.1x | 1.0x | — |
| COP | Challenger | ConocoPhillips | Energy | Oil & Gas E&P | $87.64 | 356.00% | 363.79% | $0.780 | 4 | $3.120 | $0.780 | Aug 18, 2025 | — | $79.88 | $115.38 | 16.7 | 6.8% | -11.1% | 13.2% | 3.6% | -15.2% | -6.6% | $37.30 | 135.0% | 0.0% | -2.8% | 15.3% | $15.87 | 15.9% | 1.3 | 26.0% | 11.1% | 11.8x | 1.7x | 3.39 |
| KDP | Challenger | Keurig Dr Pepper Inc. | Consumer Defensive | Beverages – Non-Alcoholic | $26.93 | 341.63% | 257.31% | $0.230 | 4 | $0.920 | $0.230 | Sep 26, 2025 | — | $25.03 | $37.27 | 12.3 | 5.1% | 6.4% | 8.9% | -6.7% | -21.7% | -6.8% | $8.82 | 205.0% | 0.0% | 3.6% | 6.5% | $1.56 | 6.2% | 0.6 | 38.0% | 2.6% | 23.8x | 1.5x | 3.61 |
| MSBI | Challenger | Midland States Bancorp, Inc. | Financial Services | Banks – Regional | $16.24 | 788.18% | 545.20% | $0.320 | 4 | $1.280 | $0.310 | Aug 15, 2025 | — | $14.79 | $28.08 | 11.5 | 1.6% | 2.8% | 3.6% | — | -20.9% | -7.2% | — | — | 0.0% | -1.0% | -5.2% | $7.18 | -20.5% | — | 42.0% | -1.8% | —x | 0.8x | — |
| GIS | Challenger | General Mills, Inc. | Consumer Defensive | Packaged Foods | $49.34 | 494.53% | 375.27% | $0.610 | 4 | $2.440 | $0.610 | Oct 10, 2025 | — | $48.29 | $72.55 | 9.0 | 1.7% | 4.8% | 4.1% | 3.4% | -23.6% | -9.8% | $132.25 | -63.0% | 0.0% | -1.9% | 15.2% | $5.04 | 30.9% | 0.7 | 56.0% | 13.5% | 9.3x | 2.8x | 2.40 |
| AIN | Challenger | Albany International Corporatio | Consumer Cyclical | Textile Manufacturing | $56.70 | 190.48% | 112.04% | $0.270 | 4 | $1.080 | $0.270 | Sep 2, 2025 | — | $50.60 | $88.13 | 9.2 | 3.8% | 8.7% | 7.3% | 5.0% | -22.0% | -10.4% | $10.05 | 464.0% | 0.0% | 7.2% | 5.3% | $5.44 | 6.7% | 3.5 | 33.0% | 4.7% | 28.2x | 1.9x | 1.52 |
| MOS | Challenger | Mosaic Company (The) | Basic Materials | Agricultural Inputs | $29.79 | 295.40% | 198.94% | $0.220 | 4 | $0.880 | $0.220 | Sep 8, 2025 | — | $22.36 | $38.23 | 37.1 | 4.8% | 21.3% | 34.2% | -1.9% | 21.2% | -10.8% | $73.75 | -60.0% | 0.0% | -18.8% | 8.4% | $3.73 | 7.9% | 1.1 | 22.0% | 6.1% | 10.1x | 0.8x | 3.54 |
| WPP | Challenger | WPP plc | Communication Services | Advertising Agencies | $22.54 | 446.32% | 529.47% | $0.503 | 2 | $1.006 | $1.538 | Oct 10, 2025 | — | $22.46 | $57.37 | -3.3 | -18.2% | -1.3% | -7.8% | -4.5% | -47.1% | -11.8% | $11.60 | 94.0% | 0.0% | -4.2% | 0.0% | $4.23 | 12.3% | 0.9 | 64.0% | 0.0% | 9.7x | 7.7x | — |
| CAG | Challenger | ConAgra Brands, Inc. | Consumer Defensive | Packaged Foods | $18.34 | 763.36% | 450.76% | $0.350 | 4 | $1.400 | $0.350 | Jul 30, 2025 | — | $17.89 | $30.47 | 18.1 | 0.0% | 3.3% | 10.4% | 6.0% | -29.6% | -12.7% | $8.85 | 107.0% | 0.0% | -3.6% | 7.4% | $3.23 | 9.7% | 1.1 | 45.0% | 5.5% | 10.4x | 1.0x | 1.55 |
| SSTK | Challenger | Shutterstock, Inc. | Communication Services | Internet Content & Information | $26.41 | 499.81% | 266.52% | $0.330 | 4 | $1.320 | $0.330 | Sep 4, 2025 | — | $14.35 | $38.80 | 25.4 | 10.3% | 11.5% | 20.4% | — | -7.2% | -14.0% | $45.25 | -42.0% | 0.0% | 6.9% | 6.4% | $1.37 | 11.6% | 0.5 | 19.0% | 9.4% | 14.6x | 1.6x | — |
| WGO | Challenger | Winnebago Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $30.12 | 464.81% | 204.62% | $0.350 | 4 | $1.400 | $0.340 | Sep 10, 2025 | — | $28.00 | $65.65 | 29.6 | 7.9% | 19.1% | 24.9% | 11.8% | -45.8% | -15.2% | $31.25 | -4.0% | 0.0% | -14.8% | -0.6% | $-0.42 | -1.4% | 2.4 | 32.0% | -0.9% | —x | 0.7x | — |
| GPRK | Challenger | Geopark Ltd | Energy | Oil & Gas E&P | $6.36 | 924.53% | 424.76% | $0.147 | 4 | $0.588 | $0.147 | May 22, 2025 | — | $5.66 | $11.72 | 49.2 | -21.8% | 9.9% | 40.0% | — | -7.6% | -15.7% | $4.15 | 53.0% | 0.0% | -12.7% | 7.7% | $4.69 | 22.9% | 2.5 | 75.0% | 5.6% | 7.7x | 1.6x | — |
| VAC | Challenger | Marriott Vacations Worldwide Co | Consumer Cyclical | Resorts & Casinos | $66.32 | 476.48% | 250.47% | $0.790 | 4 | $3.160 | $0.790 | Sep 17, 2025 | — | $49.22 | $100.32 | 28.7 | 3.9% | 9.6% | 24.0% | 12.2% | -8.7% | -16.8% | $33.20 | 100.0% | 0.0% | 5.1% | 5.1% | $3.81 | 10.7% | 4.0 | 68.0% | 3.3% | 10.0x | 0.9x | 0.56 |
| ASH | Challenger | Ashland Inc. | Basic Materials | Specialty Chemicals | $49.02 | 338.64% | 170.87% | $0.415 | 4 | $1.660 | $0.415 | Aug 29, 2025 | — | $45.21 | $88.89 | 11.7 | 3.8% | 8.9% | 8.3% | 8.7% | -40.3% | -17.3% | $89.25 | -45.0% | 0.0% | -3.6% | -46.0% | $2.93 | -34.4% | 2.7 | 44.0% | -22.0% | —x | 1.2x | — |
| DVN | Challenger | Devon Energy Corporation | Energy | Oil & Gas E&P | $32.50 | 295.38% | 583.17% | $0.240 | 4 | $0.960 | $0.240 | Sep 15, 2025 | — | $25.89 | $42.92 | 10.3 | -53.0% | -41.4% | 7.3% | -0.2% | -20.0% | -19.0% | $22.20 | 46.0% | 0.0% | 4.5% | 16.6% | $10.73 | 20.7% | 1.2 | 36.0% | 12.2% | 7.3x | 1.4x | 1.10 |
| KFRC | Challenger | Kforce, Inc. | Industrials | Staffing & Employment Services | $27.86 | 559.94% | 235.89% | $0.390 | 4 | $1.560 | $0.390 | Sep 12, 2025 | — | $27.57 | $62.80 | 20.3 | 3.3% | 10.1% | 14.7% | 13.4% | -47.3% | -19.2% | $11.90 | 134.0% | 0.0% | -8.3% | 3.2% | $3.84 | 29.1% | 2.0 | 38.0% | 20.9% | 11.7x | 3.7x | 1.19 |
| OXM | Challenger | Oxford Industries, Inc. | Consumer Cyclical | Apparel Manufacturing | $37.58 | 734.43% | 274.85% | $0.690 | 4 | $2.760 | $0.690 | Jul 18, 2025 | — | $35.59 | $89.86 | 20.1 | 36.7% | 9.5% | 12.8% | 11.0% | -46.3% | -20.6% | $92.75 | -59.0% | 0.0% | -3.5% | 3.8% | $10.21 | 9.3% | 1.2 | 43.0% | 5.5% | 10.1x | 0.9x | 0.40 |
| DG | Challenger | Dollar General Corporation | Consumer Defensive | Discount Stores | $99.22 | 237.86% | 152.71% | $0.590 | 4 | $2.360 | $0.590 | Oct 7, 2025 | — | $66.43 | $117.95 | 13.4 | 0.0% | 4.5% | 11.0% | 13.6% | 26.3% | -23.7% | $135.00 | -27.0% | 0.0% | 5.0% | 2.9% | $14.35 | 15.6% | 1.3 | 66.0% | 5.1% | 18.4x | 2.7x | 1.92 |
| RICK | Challenger | RCI Hospitality Holdings, Inc. | Consumer Cyclical | Restaurants | $28.16 | 99.43% | 39.33% | $0.070 | 4 | $0.280 | $0.070 | Sep 16, 2025 | — | $25.15 | $61.66 | 15.9 | 12.0% | 13.8% | 14.9% | — | -34.6% | -26.6% | $46.75 | -40.0% | 0.0% | 0.6% | 1.6% | $5.89 | 6.1% | 0.9 | 48.0% | 0.9% | 15.1x | 0.9x | — |
| OFLX | Challenger | Omega Flex, Inc. | Industrials | Specialty Industrial Machinery | $29.54 | 460.39% | 191.62% | $0.340 | 4 | $1.360 | $0.340 | Sep 25, 2025 | — | $28.12 | $57.81 | -17.1 | 1.5% | 3.1% | -21.7% | 10.7% | -35.6% | -27.9% | $8.45 | 250.0% | 0.0% | 18.1% | 0.0% | $2.06 | 20.5% | 5.8 | 5.0% | 0.0% | 17.5x | 3.6x | — |
![]() | CABO | Challenger | Cable One, Inc. | Communication Services | Telecom Services | $163.95 | 719.73% | 150.78% | $2.950 | 4 | $11.800 | $2.950 | Feb 18, 2025 | — | $117.54 | $437.00 | -1.4 | -50.0% | -19.0% | -8.6% | — | -52.1% | -38.3% | $1,247.32 | -87.0% | 0.0% | -5.9% | -32.2% | $107.50 | -30.9% | 0.4 | 68.0% | -10.1% | —x | 0.7x | — |
| GNTY | Challenger | Guaranty Bancshares, Inc. | Financial Services | Banks – Regional | $49.74 | 1,849.62% | 372.85% | $2.300 | 4 | $9.200 | $0.250 | Sep 19, 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 |