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.
Start with Interactive Brokers
Get global market access, professional pricing, and powerful trading tools. Plus, IBKR makes it easy to turn on a DRIP and automatically reinvest dividends.
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 | VST | Challenger | Vistra Corp. | Utilities | Utilities – Independent Power Producers | $165.89 | 0.55% | 1.53% | $0.228 | 4 | $0.912 | $0.227 | Jun 22, 2026 | Jun 30, 2026 | $132.66 | $219.82 | 4.2 | -23.6% | -4.4% | 3.6% | — | -9.7% | 89.2% | $53.85 | 208.0% | 0.0% | 3.0% | 10.5% | $13.85 | 42.9% | 0.9 | 85.0% | 10.8% | 27.7x | 21.4x | 0.48 |
HWM | HWM | Challenger | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | $279.62 | 0.17% | 0.27% | $0.120 | 4 | $0.480 | $0.120 | May 8, 2026 | May 26, 2026 | $169.45 | $290.63 | 51.1 | 33.3% | 50.8% | — | — | 62.0% | 82.4% | $21.50 | 1,201.0% | 0.0% | 11.1% | 20.2% | $5.21 | 33.8% | 2.4 | 42.0% | 20.2% | 65.0x | 20.3x | 0.80 |
EME | EME | Challenger | EMCOR Group, Inc. | Industrials | Engineering & Construction | $836.59 | 0.19% | 0.29% | $0.400 | 4 | $1.600 | $0.400 | Apr 16, 2026 | Apr 30, 2026 | $483.57 | $951.96 | 25.5 | 30.0% | 28.7% | 25.4% | 15.0% | 73.1% | 68.2% | $148.90 | 462.0% | 0.0% | 16.6% | 7.5% | $26.87 | 39.2% | 1.3 | 10.0% | 34.3% | 28.1x | 9.6x | 0.45 |
AMAT | AMAT | Challenger | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | $627.03 | 0.34% | 0.78% | $0.530 | 4 | $2.120 | $0.460 | Aug 20, 2026 | Sep 10, 2026 | $154.47 | $639.18 | 16.6 | 15.1% | 20.2% | 16.2% | 16.9% | 273.9% | 66.8% | $53.05 | 1,083.0% | 0.0% | 4.4% | 29.3% | $10.07 | 39.7% | 2.5 | 20.0% | 30.6% | 59.1x | 20.8x | 2.05 |
SAN | SAN | Challenger | Banco Santander, S.A. Sponsored | Financial Services | Banks – Diversified | $13.66 | 1.08% | 3.34% | $0.147 | 1 | $0.147 | $0.124 | May 4, 2026 | May 8, 2026 | $7.86 | $13.78 | 35.9 | -37.7% | 7.3% | 34.8% | -4.2% | 72.4% | 64.3% | $5.15 | 165.0% | 0.0% | 0.3% | 26.1% | $-1.07 | 12.9% | — | 76.0% | 3.9% | 13.3x | 1.7x | 3.75 |
CW | CW | Challenger | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | $771.93 | 0.13% | 0.29% | $0.260 | 4 | $1.040 | $0.240 | Jun 15, 2026 | Jul 6, 2026 | $462.59 | $800.00 | 7.4 | 12.6% | 8.4% | 7.3% | 4.2% | 65.8% | 64.2% | $68.30 | 1,030.0% | 0.0% | 12.1% | 14.2% | $18.31 | 19.7% | 1.5 | 26.0% | 14.1% | 56.5x | 10.8x | 2.00 |
NRG | NRG | Challenger | NRG Energy, Inc. | Utilities | Utilities – Independent Power Producers | $137.18 | 1.39% | 2.49% | $0.475 | 4 | $1.900 | $0.475 | May 1, 2026 | May 15, 2026 | $120.11 | $189.96 | 9.3 | 7.9% | 7.9% | 7.9% | 14.7% | -7.4% | 61.8% | $4.50 | 2,949.0% | 0.0% | 9.2% | 0.5% | $4.21 | 6.3% | 0.8 | 83.0% | 1.0% | 152.4x | 6.9x | 0.47 |
BBVA | BBVA | Challenger | Banco Bilbao Vizcaya Argentaria | Financial Services | Banks – Diversified | $24.48 | 5.78% | 6.75% | $0.708 | 2 | $1.416 | $0.369 | Apr 9, 2026 | Apr 27, 2026 | $14.63 | $26.20 | 78.0 | 37.7% | 33.8% | 72.3% | 10.1% | 79.8% | 60.6% | $10.55 | 132.0% | 0.0% | 4.1% | 28.0% | $0.91 | 19.0% | — | 61.0% | 7.6% | 11.6x | 2.2x | 2.11 |
PWR | PWR | Challenger | Quanta Services, Inc. | Industrials | Engineering & Construction | $720.20 | 0.06% | 0.14% | $0.110 | 4 | $0.440 | $0.110 | Jul 1, 2026 | Jul 13, 2026 | $358.38 | $788.75 | 13.9 | 10.5% | 11.9% | 13.8% | — | 99.9% | 56.3% | $36.50 | 1,873.0% | 0.0% | 20.3% | 3.7% | $15.85 | 13.5% | 1.1 | 38.0% | 7.9% | 98.7x | 12.0x | 1.94 |
WWD | WWD | Challenger | Woodward, Inc. | Industrials | Aerospace & Defense | $427.74 | 0.30% | 0.56% | $0.320 | 4 | $1.280 | $0.320 | May 21, 2026 | Jun 4, 2026 | $233.31 | $445.29 | 20.0 | 13.2% | 13.5% | 19.7% | 11.1% | 81.0% | 55.6% | $41.70 | 926.0% | 0.0% | 7.3% | 12.9% | $9.47 | 21.1% | 1.7 | 16.0% | 17.0% | 51.3x | 10.1x | 2.73 |
TPR | TPR | Challenger | Tapestry, Inc. | Consumer Cyclical | Luxury Goods | $144.88 | 1.10% | 2.44% | $0.400 | 4 | $1.600 | $0.400 | Jun 5, 2026 | Jun 22, 2026 | $83.26 | $161.97 | 4.5 | 14.3% | 10.1% | — | 1.7% | 75.9% | 54.3% | $16.45 | 781.0% | 0.0% | 5.1% | 8.5% | $9.42 | 60.9% | 1.8 | 84.0% | 15.7% | 44.0x | 43.0x | 0.29 |
AMKR | AMKR | Challenger | Amkor Technology, Inc. | Technology | Semiconductor Equipment & Materials | $90.46 | 0.37% | 1.26% | $0.084 | 4 | $0.336 | $0.084 | Jun 3, 2026 | Jun 23, 2026 | $19.84 | $96.68 | 23.2 | -54.3% | 6.8% | 22.8% | — | 354.3% | 53.5% | $8.70 | 940.0% | 0.0% | 6.2% | 6.2% | $4.91 | 10.0% | 2.0 | 22.0% | 7.7% | 52.0x | 5.0x | 0.76 |
RL | RL | Challenger | Ralph Lauren Corporation | Consumer Cyclical | Apparel Manufacturing | $417.57 | 0.87% | 1.78% | $0.913 | 4 | $3.652 | $0.913 | Jun 26, 2026 | Jul 10, 2026 | $259.30 | $421.60 | 6.7 | 10.7% | 6.8% | — | 6.2% | 61.3% | 53.3% | $75.60 | 452.0% | 0.0% | 14.6% | 11.6% | $30.67 | 34.7% | 2.1 | 49.0% | 17.6% | 27.6x | 8.8x | 2.38 |
MLI | MLI | Challenger | Mueller Industries, Inc. | Industrials | Metal Fabrication | $137.53 | 1.02% | 1.26% | $0.350 | 4 | $1.400 | $0.350 | Jun 5, 2026 | Jun 19, 2026 | $73.03 | $141.90 | 40.2 | 33.3% | 29.7% | 39.2% | 22.1% | 90.8% | 53.2% | $38.15 | 260.0% | 0.0% | 10.9% | 13.8% | $6.53 | 28.3% | 5.4 | 0.0% | 19.1% | 18.0x | 4.6x | 3.41 |
TPB | TPB | Challenger | Turning Point Brands, Inc. | Consumer Defensive | Tobacco | $81.33 | 0.39% | 0.67% | $0.080 | 4 | $0.320 | $0.080 | Jun 18, 2026 | Jul 10, 2026 | $65.80 | $146.90 | 8.5 | 6.9% | 7.4% | 8.1% | — | 10.9% | 52.7% | $14.60 | 457.0% | 0.0% | 28.4% | 11.5% | $0.91 | 22.5% | 5.9 | 45.0% | 8.9% | 27.9x | 4.3x | 0.05 |
VCTR | VCTR | Challenger | Victory Capital Holdings, Inc. | Financial Services | Asset Management | $88.31 | 2.26% | 3.16% | $0.500 | 4 | $2.000 | $0.490 | Jun 10, 2026 | Jun 25, 2026 | $57.03 | $90.19 | 44.4 | 8.8% | 20.0% | 42.1% | — | 49.3% | 46.7% | $22.25 | 297.0% | 0.0% | 46.2% | 25.8% | $6.80 | 21.7% | 1.8 | 30.0% | 11.2% | 19.8x | 2.3x | 2.49 |
MPWR | MPWR | Challenger | Monolithic Power Systems, Inc. | Technology | Semiconductors | $1,565.66 | 0.38% | 0.64% | $2.000 | 3 | $6.000 | $1.560 | Jun 30, 2026 | Jul 15, 2026 | $671.18 | $1,714.09 | 26.4 | 25.8% | 27.1% | 26.0% | 23.6% | 131.0% | 46.4% | $69.60 | 2,150.0% | 0.0% | 26.4% | 22.8% | $16.94 | 19.6% | 4.8 | 1.0% | 19.0% | 112.5x | 20.9x | 2.05 |
FUNC | FUNC | Challenger | First | Financial Services | Banks – Regional | $42.54 | 2.44% | 3.26% | $0.260 | 4 | $1.040 | $0.260 | Jul 20, 2026 | Aug 3, 2026 | $28.00 | $42.83 | 15.6 | 16.3% | 13.7% | 13.1% | — | 57.8% | 46.0% | $19.50 | 118.0% | 0.0% | 11.1% | 27.8% | $4.08 | 13.1% | — | 13.0% | 8.8% | 10.9x | 1.3x | 0.33 |
SNX | SNX | Challenger | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | $283.83 | 0.68% | 1.22% | $0.480 | 4 | $1.920 | $0.480 | Apr 15, 2026 | Apr 29, 2026 | $123.84 | $291.01 | 36.4 | 9.5% | 12.3% | 35.7% | 17.6% | 132.3% | 45.9% | $60.05 | 373.0% | 0.0% | 6.9% | 1.5% | $17.21 | 11.7% | 1.2 | 29.0% | 8.2% | 23.6x | 2.6x | 1.59 |
SCCO | SCCO | Challenger | Southern Copper Corporation | Basic Materials | Copper | $187.94 | 2.11% | 3.83% | $0.990 | 4 | $3.960 | $0.982 | May 13, 2026 | May 29, 2026 | $85.61 | $221.67 | 13.8 | 41.1% | 5.6% | 11.7% | 33.1% | 117.8% | 44.2% | $29.50 | 537.0% | 0.0% | 17.4% | 34.1% | $6.86 | 46.3% | 4.4 | 38.0% | 27.4% | 31.9x | 13.3x | 5.41 |
BOTJ | BOTJ | Challenger | Bank of the James Financial Gro | Financial Services | Banks – Regional | $24.55 | 1.63% | 2.54% | $0.100 | 4 | $0.400 | $0.100 | May 22, 2026 | Jun 5, 2026 | $13.00 | $29.79 | 11.1 | 0.0% | 8.9% | 9.5% | 6.2% | 80.4% | 43.8% | $12.05 | 104.0% | 0.0% | — | 21.6% | $3.44 | 14.6% | — | 10.0% | — | 10.2x | 1.4x | — |
EWBC | EWBC | Challenger | East West Bancorp, Inc. | Financial Services | Banks – Regional | $126.81 | 2.52% | 2.50% | $0.800 | 4 | $3.200 | $0.800 | May 4, 2026 | May 18, 2026 | $92.67 | $136.00 | 20.8 | 21.7% | 16.7% | 18.3% | 13.3% | 39.8% | 41.5% | $50.05 | 153.0% | 0.0% | 12.4% | 46.8% | $12.06 | 16.5% | — | 25.0% | 11.8% | 12.7x | 1.9x | 5.58 |
WMB | WMB | Challenger | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | $73.61 | 2.85% | 4.36% | $0.525 | 4 | $2.100 | $0.525 | Jun 12, 2026 | Jun 29, 2026 | $55.82 | $80.08 | 7.7 | 5.1% | 5.5% | 4.8% | -2.2% | 29.0% | 40.7% | $11.40 | 546.0% | 0.0% | 13.8% | 23.4% | $4.96 | 19.7% | 0.8 | 70.0% | 7.0% | 32.3x | 7.0x | 2.27 |
FISI | FISI | Challenger | Financial Institutions, Inc. | Financial Services | Banks – Regional | $37.36 | 3.43% | 5.01% | $0.320 | 4 | $1.280 | $0.320 | Jun 12, 2026 | Jul 2, 2026 | $24.50 | $38.47 | 6.9 | 3.3% | 2.2% | 3.5% | 4.6% | 63.4% | 40.7% | $19.20 | 95.0% | 0.0% | 12.9% | 31.0% | $1.65 | 12.9% | — | 15.0% | 10.2% | 9.7x | 1.2x | 1.41 |
TT | TT | Challenger | Trane Technologies plc | Industrials | Building Products & Equipment | $485.09 | 0.65% | 1.11% | $1.050 | 3 | $3.150 | $1.050 | Sep 4, 2026 | Sep 30, 2026 | $348.06 | $503.47 | 6.9 | -14.6% | 2.3% | 6.3% | 12.4% | 17.1% | 39.6% | $65.50 | 641.0% | 0.0% | 7.5% | 13.4% | $15.75 | 36.6% | 1.1 | 31.0% | 23.7% | 37.0x | 12.5x | 2.06 |
PEBK | PEBK | Challenger | Peoples Bancorp of North Caroli | Financial Services | Banks – Regional | $42.61 | 2.46% | 3.12% | $0.210 | 5 | $1.050 | $0.210 | Jun 3, 2026 | Jun 15, 2026 | $26.81 | $45.78 | 12.3 | 5.3% | 3.6% | 9.8% | 12.3% | 61.0% | 37.6% | — | — | 0.0% | 1.5% | — | — | — | — | 11.0% | 0.0% | 11.7x | 1.4x | — |
EBAY | EBAY | Challenger | eBay Inc. | Consumer Cyclical | Internet Retail | $107.20 | 1.16% | 1.70% | $0.310 | 4 | $1.240 | $0.310 | May 29, 2026 | Jun 12, 2026 | $72.84 | $119.31 | 13.2 | 7.1% | 8.5% | 12.0% | — | 41.4% | 37.6% | $21.65 | 395.0% | 0.0% | 8.0% | 17.6% | $4.89 | 42.9% | 1.2 | 59.0% | 19.6% | 24.8x | 10.8x | 1.69 |
ERIC | ERIC | Challenger | Ericsson | Technology | Communication Equipment | $11.38 | 2.92% | 3.72% | $0.166 | 2 | $0.332 | $0.148 | Apr 2, 2026 | Apr 17, 2026 | $7.16 | $13.77 | 11.7 | 18.9% | 8.5% | 8.8% | -3.1% | 45.6% | 37.4% | $4.00 | 185.0% | 0.0% | -4.5% | 10.9% | $0.00 | 27.0% | 1.1 | 21.0% | 18.9% | 14.2x | 0.4x | 1.90 |
CZWI | CZWI | Challenger | Citizens Community Bancorp, Inc | Financial Services | Banks – Regional | $21.34 | 0.49% | 2.09% | $0.105 | 1 | $0.105 | $0.105 | May 8, 2026 | May 22, 2026 | $12.83 | $22.62 | -1.3 | -41.7% | -10.2% | -1.8% | 5.8% | 65.1% | 37.1% | $7.70 | 177.0% | 0.0% | 10.2% | 23.3% | $1.46 | 8.1% | — | 21.0% | 6.2% | 13.9x | 1.7x | 0.64 |
IMO | IMO | Challenger | Imperial Oil Limited | Energy | Oil & Gas Integrated | $112.64 | 2.22% | 2.33% | $0.626 | 4 | $2.504 | $0.638 | Jun 4, 2026 | Jul 1, 2026 | $77.20 | $139.44 | 27.9 | 21.5% | 21.7% | 25.7% | 18.3% | 45.0% | 36.2% | $21.10 | 434.0% | 0.0% | -8.6% | 6.2% | $12.28 | 12.4% | 1.2 | 15.0% | 10.6% | 26.7x | 3.3x | 5.18 |
BKU | BKU | Challenger | BankUnited, Inc. | Financial Services | Banks – Regional | $47.54 | 2.78% | 3.26% | $0.330 | 4 | $1.320 | $0.310 | Apr 10, 2026 | Apr 30, 2026 | $33.33 | $52.11 | 9.3 | 6.8% | 7.3% | 6.5% | 4.1% | 48.8% | 35.7% | $17.90 | 166.0% | 0.0% | 7.9% | 24.0% | $4.96 | 9.2% | — | 41.0% | 5.0% | 13.3x | 1.2x | 0.27 |
WAL | WAL | Challenger | Western Alliance Bancorporation | Financial Services | Banks – Regional | $80.41 | 2.09% | 2.01% | $0.420 | 4 | $1.680 | $0.420 | May 14, 2026 | May 29, 2026 | $65.82 | $97.23 | 12.5 | 8.6% | 4.4% | 10.4% | — | 14.0% | 35.2% | $42.95 | 87.0% | 0.0% | 12.1% | 24.8% | $-14.03 | 13.0% | — | 24.0% | 9.2% | 9.4x | 1.2x | 1.47 |
GRMN | GRMN | Challenger | Garmin Ltd. | Technology | Scientific & Technical Instruments | $234.20 | 1.79% | 2.05% | $1.050 | 4 | $4.200 | $0.900 | Sep 11, 2026 | Mar 26, 2027 | $186.67 | $273.32 | 10.2 | 19.0% | 8.7% | 8.4% | 6.3% | 20.9% | 34.4% | $44.85 | 422.0% | 0.0% | 15.1% | 23.3% | $9.07 | 19.9% | 4.4 | 2.0% | 19.6% | 26.1x | 4.9x | 3.22 |
CBAN | CBAN | Challenger | Colony Bankcorp, Inc. | Financial Services | Banks – Regional | $20.56 | 2.33% | 3.07% | $0.120 | 4 | $0.480 | $0.120 | May 6, 2026 | May 20, 2026 | $15.01 | $21.61 | 5.3 | 3.1% | 2.5% | 3.0% | — | 41.5% | 34.1% | $8.00 | 157.0% | 0.0% | 16.0% | 20.8% | $1.45 | 8.9% | — | 40.0% | 5.3% | 12.9x | 1.1x | 2.11 |
HTB | HTB | Challenger | HomeTrust Bancshares, Inc. | Financial Services | Banks – Regional | $48.45 | 1.24% | 1.34% | $0.150 | 4 | $0.600 | $0.130 | May 14, 2026 | May 28, 2026 | $35.54 | $48.63 | 12.6 | 12.8% | 10.8% | 11.3% | — | 38.8% | 33.3% | $96.75 | -50.0% | 0.0% | 5.4% | 30.7% | $5.28 | 11.5% | — | 2.0% | 11.2% | 12.5x | 1.4x | 5.07 |
FBP | FBP | Challenger | First BanCorp. New | Financial Services | Banks – Regional | $25.20 | 2.38% | 3.22% | $0.200 | 3 | $0.600 | $0.200 | May 28, 2026 | Jun 12, 2026 | $19.16 | $25.86 | 21.7 | -14.7% | 3.7% | 19.3% | — | 35.0% | 32.7% | $11.25 | 124.0% | 0.0% | 6.7% | 35.3% | $2.98 | 19.0% | — | 9.0% | 16.4% | 11.2x | 2.0x | 4.15 |
KMI | KMI | Challenger | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | $31.76 | 3.75% | 5.54% | $0.298 | 4 | $1.192 | $0.293 | May 4, 2026 | May 15, 2026 | $25.60 | $34.81 | 5.9 | 1.7% | 1.8% | 2.1% | -0.6% | 22.5% | 32.5% | $7.45 | 326.0% | 0.0% | 12.2% | 18.9% | $2.81 | 10.6% | 0.5 | 49.0% | 5.4% | 21.3x | 2.3x | 3.74 |
AWI | AWI | Challenger | Armstrong World Industries Inc | Industrials | Building Products & Equipment | $157.88 | 0.86% | 0.93% | $0.339 | 4 | $1.356 | $0.339 | May 11, 2026 | May 26, 2026 | $150.28 | $206.08 | 10.7 | 10.0% | 10.1% | 9.8% | — | 5.4% | 32.5% | $35.30 | 347.0% | 0.0% | 12.1% | 18.6% | $8.12 | 36.3% | 1.5 | 38.0% | 22.2% | 22.4x | 7.5x | 2.02 |
TS | TS | Challenger | Tenaris S.A. | Energy | Oil & Gas Equipment & Services | $57.48 | 2.09% | 3.28% | $1.200 | 1 | $1.200 | $1.120 | May 19, 2026 | May 28, 2026 | $33.65 | $64.60 | 25.5 | -27.7% | 5.6% | 23.4% | 2.9% | 64.2% | 32.3% | $19.00 | 203.0% | 0.0% | -4.3% | 16.2% | $4.75 | 11.6% | 4.1 | 1.0% | 11.6% | 15.1x | 3.4x | 3.15 |
ROST | ROST | Challenger | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | $239.86 | 0.74% | 1.02% | $0.445 | 4 | $1.780 | $0.445 | Jun 9, 2026 | Jun 30, 2026 | $124.49 | $242.81 | 25.2 | 10.0% | 9.6% | 24.4% | 12.9% | 90.9% | 32.1% | $35.85 | 569.0% | 0.0% | 7.7% | 9.7% | $10.76 | 39.0% | 1.5 | 37.0% | 23.4% | 33.5x | 12.2x | 2.75 |
ALSN | ALSN | Challenger | Allison Transmission Holdings, | Consumer Cyclical | Auto Parts | $119.10 | 0.97% | 1.37% | $0.290 | 4 | $1.160 | $0.290 | May 18, 2026 | May 29, 2026 | $76.01 | $137.62 | 10.2 | 7.7% | 8.4% | 9.2% | 6.4% | 33.9% | 32.1% | $32.15 | 270.0% | 0.0% | -6.7% | 14.9% | $9.78 | 30.4% | 1.9 | 69.0% | 11.3% | 18.5x | 5.2x | 0.70 |
KLIC | KLIC | Challenger | Kulicke and Soffa Industries, I | Technology | Semiconductor Equipment & Materials | $122.89 | 0.67% | 1.49% | $0.205 | 4 | $0.820 | $0.205 | Jun 18, 2026 | Jul 8, 2026 | $31.32 | $125.14 | 10.2 | 0.6% | 3.5% | 9.5% | — | 275.1% | 32.1% | $26.00 | 373.0% | 0.0% | -7.4% | 7.2% | $0.31 | 6.4% | 4.2 | 4.0% | 6.4% | 118.2x | 7.5x | 2.38 |
CNOB | CNOB | Challenger | ConnectOne Bancorp, Inc. | Financial Services | Banks – Regional | $32.45 | 2.40% | 2.76% | $0.195 | 4 | $0.780 | $0.180 | May 15, 2026 | Jun 1, 2026 | $21.79 | $33.12 | 16.5 | 2.1% | 5.0% | 14.1% | 9.4% | 55.2% | 30.5% | $9.30 | 249.0% | 0.0% | 51.5% | 21.9% | $2.12 | 6.9% | — | 15.0% | 5.4% | 17.5x | 1.1x | 1.52 |
MTB | MTB | Challenger | M&T Bank Corporation | Financial Services | Banks – Regional | $227.93 | 2.63% | 3.05% | $1.500 | 4 | $6.000 | $1.500 | Jun 1, 2026 | Jun 30, 2026 | $174.76 | $239.00 | 9.0 | 11.1% | 6.3% | 6.4% | 7.9% | 30.2% | 29.9% | $89.05 | 156.0% | 0.0% | 4.4% | 28.2% | $23.08 | 10.3% | — | 30.0% | 7.3% | 12.8x | 1.3x | 1.45 |
MCBS | MCBS | Challenger | MetroCity Bankshares, Inc. | Financial Services | Banks – Regional | $34.02 | 3.41% | 3.15% | $0.290 | 4 | $1.160 | $0.250 | Apr 29, 2026 | May 8, 2026 | $24.53 | $35.30 | 25.7 | 16.9% | 16.4% | 22.3% | — | 34.1% | 29.4% | $13.90 | 145.0% | 0.0% | 10.2% | 43.9% | $2.50 | 15.2% | — | 44.0% | 8.1% | 12.2x | 1.8x | 20.06 |
SKT | SKT | Challenger | Tanger Inc. | Real Estate | REIT – Retail | $39.35 | 3.18% | 4.05% | $0.313 | 4 | $1.252 | $0.293 | Apr 30, 2026 | May 15, 2026 | $29.24 | $41.03 | 30.5 | 6.6% | 10.4% | 27.3% | -1.5% | 40.0% | 29.3% | $5.30 | 642.0% | 0.0% | 10.6% | 20.6% | $2.53 | 19.0% | 0.9 | 74.0% | 5.2% | 37.1x | 6.7x | 4.14 |
GOLF | GOLF | Challenger | Acushnet Holdings Corp. | Consumer Cyclical | Leisure | $106.36 | 0.96% | 1.27% | $0.255 | 4 | $1.020 | $0.255 | Jun 5, 2026 | Jun 22, 2026 | $70.37 | $108.66 | 9.9 | 8.9% | 9.3% | 8.9% | — | 52.4% | 29.2% | $14.25 | 646.0% | 0.0% | 4.1% | 6.5% | $2.92 | 21.0% | 2.9 | 58.0% | 9.6% | 37.3x | 7.6x | 3.61 |
TJX | TJX | Challenger | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | $165.54 | 1.16% | 1.34% | $0.480 | 4 | $1.920 | $0.425 | Aug 13, 2026 | Sep 3, 2026 | $119.84 | $170.00 | 28.7 | 13.2% | 12.9% | 27.5% | 14.7% | 37.1% | 28.8% | $25.70 | 544.0% | 0.0% | 7.1% | 9.4% | $6.88 | 61.3% | 1.1 | 52.0% | 27.9% | 32.2x | 18.0x | 3.50 |
KTB | KTB | Challenger | Kontoor Brands, Inc. | Consumer Cyclical | Apparel Manufacturing | $78.17 | 2.71% | 3.47% | $0.530 | 4 | $2.120 | $0.530 | Jun 8, 2026 | Jun 18, 2026 | $53.55 | $87.00 | 14.7 | 2.4% | 3.6% | 11.9% | — | 30.0% | 28.6% | $24.80 | 215.0% | 0.0% | 20.9% | 8.8% | $7.68 | 53.2% | 1.9 | 67.0% | 14.5% | 15.8x | 7.0x | 0.70 |
PFBC | PFBC | Challenger | Preferred Bank | Financial Services | Banks – Regional | $99.56 | 3.21% | 3.24% | $0.800 | 4 | $3.200 | $0.800 | Jul 7, 2026 | Apr 21, 2026 | $81.50 | $103.05 | 22.6 | 6.9% | 16.5% | 19.4% | 19.1% | 30.5% | 28.4% | $53.50 | 86.0% | 0.0% | 1.5% | 45.9% | $14.28 | 17.4% | — | 33.0% | 11.7% | 9.3x | 1.5x | 0.94 |
TOL | TOL | Challenger | Toll Brothers, Inc. | Consumer Cyclical | Residential Construction | $154.63 | 0.67% | 0.96% | $0.260 | 4 | $1.040 | $0.250 | Jul 10, 2026 | Jul 24, 2026 | $107.23 | $168.36 | 15.8 | 7.4% | 7.6% | 15.1% | — | 44.8% | 28.2% | $65.75 | 135.0% | 0.0% | 1.1% | 11.7% | $14.04 | 15.7% | 4.6 | 26.0% | 11.4% | 11.8x | 1.7x | 1.15 |
E | E | Challenger | ENI S.p.A. | Energy | Oil & Gas Integrated | $49.17 | 2.57% | 5.90% | $0.631 | 2 | $1.262 | $0.614 | May 19, 2026 | Jun 5, 2026 | $31.86 | $58.00 | 10.1 | -42.8% | -12.1% | 7.6% | 3.4% | 56.6% | 27.9% | $11.55 | 326.0% | 0.0% | -7.5% | 3.0% | $8.46 | 5.9% | 1.2 | 35.0% | 3.4% | 21.3x | 1.3x | 0.38 |
PCB | PCB | Challenger | PCB Bancorp | Financial Services | Banks – Regional | $26.88 | 3.27% | 3.73% | $0.220 | 4 | $0.880 | $0.220 | May 8, 2026 | May 15, 2026 | $19.69 | $27.02 | 19.3 | 10.5% | 10.1% | 16.0% | — | 45.6% | 27.8% | $13.95 | 93.0% | 0.0% | 16.1% | 33.6% | $3.16 | 10.5% | — | 17.0% | 10.9% | 9.6x | 1.2x | 1.58 |
BSVN | BSVN | Challenger | Bank7 Corp. | Financial Services | Banks – Regional | $45.65 | 2.37% | 2.41% | $0.270 | 4 | $1.080 | $0.270 | Jun 18, 2026 | Jul 7, 2026 | $38.29 | $50.10 | 23.2 | 12.5% | 21.6% | 20.8% | — | 24.0% | 27.4% | $23.35 | 96.0% | 0.0% | -1.1% | 44.8% | $5.44 | 18.6% | — | — | 18.2% | 9.8x | 1.7x | 4.07 |
SF | SF | Challenger | Stifel Financial Corporation | Financial Services | Capital Markets | $74.49 | 1.83% | 1.81% | $0.340 | 4 | $1.360 | $0.340 | Jun 1, 2026 | Jun 15, 2026 | $64.36 | $89.83 | 31.6 | 10.2% | 13.7% | 29.8% | — | 18.8% | 27.3% | $25.65 | 190.0% | 0.0% | 11.3% | 14.7% | $6.43 | 15.3% | 0.9 | 22.0% | 12.7% | 14.5x | 2.2x | 0.96 |
GHC | GHC | Challenger | Graham Holdings Company | Consumer Defensive | Education & Training Services | $1,144.66 | 0.66% | 0.86% | $1.880 | 4 | $7.520 | $1.880 | Jul 16, 2026 | Aug 6, 2026 | $882.21 | $1,224.76 | 5.1 | 4.5% | 4.4% | 4.5% | 1.7% | 22.1% | 27.2% | $338.25 | 238.0% | 0.0% | 2.5% | 0.0% | $110.35 | 6.7% | 1.8 | 19.0% | 0.0% | 16.9x | 1.0x | 4.04 |
CFBK | CFBK | Challenger | CF Bankshares Inc. | Financial Services | Banks – Regional | $30.00 | 1.20% | 1.10% | $0.090 | 4 | $0.360 | $0.090 | Apr 13, 2026 | Apr 21, 2026 | $22.10 | $34.34 | 31.7 | 25.9% | 17.4% | 30.5% | — | 31.9% | 27.0% | $13.90 | 116.0% | 0.0% | 17.6% | 28.5% | $3.30 | 10.0% | — | 39.0% | 5.8% | 10.8x | 1.0x | 0.67 |
ACNB | ACNB | Challenger | ACNB Corporation | Financial Services | Banks – Regional | $57.22 | 6.43% | 3.27% | $0.920 | 4 | $3.680 | $0.380 | Jun 1, 2026 | Jun 15, 2026 | $40.71 | $58.54 | 21.1 | 55.4% | 22.5% | 14.6% | 9.7% | 49.3% | 26.5% | $24.70 | 132.0% | 0.0% | 39.8% | 32.3% | $7.77 | 12.6% | — | 34.0% | 7.7% | 11.6x | 1.4x | 8.04 |
FBK | FBK | Challenger | FB Financial Corporation | Financial Services | Banks – Regional | $53.75 | 1.56% | 1.43% | $0.210 | 4 | $0.840 | $0.210 | May 12, 2026 | May 26, 2026 | $42.87 | $62.37 | 16.4 | 11.1% | 12.6% | 14.9% | — | 28.4% | 26.5% | $13.55 | 297.0% | 0.0% | 21.2% | 23.4% | $3.95 | 7.9% | — | 12.0% | 6.7% | 19.8x | 1.4x | 2.42 |
SGI | SGI | Challenger | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $74.16 | 0.92% | 0.97% | $0.170 | 4 | $0.680 | $0.170 | May 21, 2026 | Jun 4, 2026 | $60.39 | $98.56 | 36.4 | 14.3% | 15.1% | 35.5% | — | 15.5% | 26.5% | $12.50 | 493.0% | 0.0% | 51.6% | 6.8% | $4.47 | 17.7% | 0.8 | 66.0% | 5.7% | 29.7x | 5.0x | 0.83 |
NYT | NYT | Challenger | New York Times Company (The) | Communication Services | Publishing | $72.74 | 1.26% | 0.98% | $0.230 | 4 | $0.920 | $0.180 | Jul 8, 2026 | Jul 23, 2026 | $51.03 | $87.10 | 26.5 | 35.1% | 26.5% | 25.2% | 17.0% | 36.5% | 26.4% | $11.65 | 524.0% | 0.0% | 9.2% | 5.9% | $3.59 | 19.7% | 1.6 | — | 8.6% | 31.2x | 5.9x | 3.79 |
OFG | OFG | Challenger | OFG Bancorp | Financial Services | Banks – Regional | $47.12 | 2.23% | 2.34% | $0.350 | 3 | $1.050 | $0.300 | Jun 30, 2026 | Jul 15, 2026 | $35.71 | $48.57 | 29.0 | -9.5% | 7.3% | 26.8% | 11.5% | 19.8% | 26.3% | $24.20 | 95.0% | 0.0% | 3.1% | 28.9% | $4.92 | 16.0% | — | 24.0% | 11.8% | 9.7x | 1.5x | 0.92 |
PSTL | PSTL | Challenger | Postal Realty Trust, Inc. | Real Estate | REIT – Office | $22.93 | 4.27% | 6.56% | $0.245 | 4 | $0.980 | $0.245 | May 15, 2026 | May 29, 2026 | $13.59 | $24.49 | 6.9 | 1.0% | 1.1% | 2.6% | — | 68.1% | 26.3% | $2.60 | 782.0% | 0.0% | 27.6% | 16.2% | $1.62 | 5.9% | 2.0 | 54.0% | 2.7% | 44.1x | 2.2x | 7.11 |
BFST | BFST | Challenger | Business First Bancshares, Inc. | Financial Services | Banks – Regional | $28.77 | 2.09% | 2.17% | $0.150 | 4 | $0.600 | $0.150 | May 15, 2026 | May 29, 2026 | $22.56 | $30.32 | 9.1 | 5.4% | 7.1% | 7.0% | — | 29.3% | 26.3% | $14.10 | 104.0% | 0.0% | 18.4% | 25.7% | $2.76 | 10.0% | — | 26.0% | 7.5% | 10.2x | 1.0x | 1.16 |
VMI | VMI | Challenger | Valmont Industries, Inc. | Industrials | Conglomerates | $574.11 | 0.54% | 0.72% | $0.770 | 4 | $3.080 | $0.680 | Jun 26, 2026 | Jul 15, 2026 | $316.56 | $579.80 | 9.3 | 13.3% | 7.7% | 8.7% | 4.1% | 82.4% | 26.2% | $89.80 | 539.0% | 0.0% | 0.7% | 8.9% | $25.49 | 22.2% | 2.4 | 35.0% | 14.8% | 32.0x | 6.9x | 1.30 |
MBIN | MBIN | Challenger | Merchants Bancorp | Financial Services | Banks – Regional | $48.81 | 0.90% | 0.96% | $0.110 | 4 | $0.440 | $0.110 | Jun 15, 2026 | Jul 1, 2026 | $28.75 | $51.00 | 14.0 | 10.5% | 11.9% | 13.1% | — | 58.5% | 26.1% | $20.50 | 138.0% | 0.0% | 1.6% | 26.5% | $-23.66 | 10.2% | — | 72.0% | 3.4% | 11.9x | 1.3x | 1.06 |
PRK | PRK | Challenger | Park National Corporation | Financial Services | Banks – Regional | $178.18 | 2.47% | 3.21% | $1.100 | 4 | $4.400 | $1.100 | May 15, 2026 | Jun 10, 2026 | $149.06 | $182.34 | 7.9 | 17.4% | 6.1% | 5.4% | 4.0% | 19.4% | 25.9% | $54.50 | 227.0% | 0.0% | 7.0% | 30.6% | $10.58 | 12.1% | — | 2.0% | 12.1% | 16.4x | 1.9x | 3.47 |
NI | NI | Challenger | NiSource Inc | Utilities | Utilities – Regulated Gas | $47.36 | 2.53% | 3.13% | $0.300 | 4 | $1.200 | $0.300 | Jul 31, 2026 | Aug 20, 2026 | $38.45 | $48.98 | 8.7 | 6.4% | 6.1% | 6.2% | 6.5% | 26.1% | 25.3% | $10.05 | 371.0% | 0.0% | 19.8% | 14.2% | $4.42 | 9.1% | 0.7 | 62.0% | 4.0% | 23.6x | 2.4x | 2.69 |
MUSA | MUSA | Challenger | Murphy USA Inc. | Consumer Cyclical | Specialty Retail | $562.41 | 0.46% | 0.44% | $0.640 | 4 | $2.560 | $0.630 | May 18, 2026 | Jun 1, 2026 | $345.23 | $636.05 | 27.0 | 26.6% | 19.6% | 26.5% | — | 39.9% | 25.1% | $143.90 | 291.0% | 0.0% | -4.3% | 2.8% | $54.43 | 80.4% | 0.8 | 80.0% | 16.8% | 19.5x | 15.8x | 1.39 |
EQH | EQH | Challenger | Equitable Holdings, Inc. | Financial Services | Asset Management | $45.29 | 2.65% | 2.40% | $0.300 | 4 | $1.200 | $0.270 | Jun 1, 2026 | Jun 8, 2026 | $35.20 | $56.61 | 12.6 | 12.1% | 10.6% | 10.0% | — | -10.7% | 25.0% | $144.57 | -69.0% | 0.0% | -6.2% | -6.5% | $3.75 | -13.5% | 2.3 | 1.1% | -14.9% | —x | —x | — |
LAMR | LAMR | Challenger | Lamar Advertising Company | Real Estate | REIT – Specialty | $148.73 | 4.30% | 5.06% | $1.600 | 4 | $6.400 | $1.600 | Jun 16, 2026 | Jun 30, 2026 | $113.66 | $158.69 | 25.5 | 6.5% | 8.0% | 21.2% | 8.6% | 35.8% | 24.5% | $27.10 | 449.0% | 0.0% | 2.7% | 24.0% | $10.15 | 55.2% | 0.6 | 82.0% | 10.2% | 27.4x | 15.6x | 2.20 |
ACU | ACU | Challenger | Acme | Consumer Defensive | Household & Personal Products | $45.38 | 1.41% | 1.63% | $0.160 | 4 | $0.640 | $0.160 | Jul 2, 2026 | Jul 23, 2026 | $35.50 | $47.31 | 6.5 | 6.7% | 4.6% | 5.1% | 5.4% | 19.5% | 24.4% | $11.60 | 291.0% | 0.0% | 1.1% | 4.7% | $5.07 | 8.5% | 4.6 | 29.0% | 6.3% | 19.6x | 1.5x | 1.54 |
OMF | OMF | Challenger | OneMain Holdings, Inc. | Financial Services | Credit Services | $58.18 | 7.22% | 9.33% | $1.050 | 4 | $4.200 | $1.050 | May 11, 2026 | May 15, 2026 | $45.78 | $71.93 | -3.6 | 0.7% | 2.4% | -10.8% | — | 24.1% | 23.9% | $33.55 | 73.0% | 0.0% | 9.7% | 15.8% | $27.75 | 23.9% | — | 87.0% | 3.1% | 8.7x | 2.0x | 0.75 |
SPFI | SPFI | Challenger | South Plains Financial, Inc. | Financial Services | Banks – Regional | $40.79 | 1.67% | 1.67% | $0.170 | 4 | $0.680 | $0.170 | Apr 27, 2026 | May 11, 2026 | $34.90 | $45.09 | 28.6 | 11.9% | 9.7% | 27.0% | — | 19.7% | 23.9% | $17.85 | 129.0% | 0.0% | 8.6% | 28.0% | $3.53 | 12.8% | — | 11.0% | 10.9% | 11.4x | 1.3x | 1.73 |
MTG | MTG | Challenger | MGIC Investment Corporation | Financial Services | Insurance – Specialty | $26.28 | 2.28% | 2.25% | $0.150 | 4 | $0.600 | $0.150 | May 6, 2026 | May 21, 2026 | $24.69 | $29.97 | 22.4 | 15.4% | 14.5% | 20.1% | — | 1.7% | 23.8% | $15.75 | 67.0% | 0.0% | 0.5% | 59.6% | $3.34 | 14.1% | 4.9 | 11.0% | 12.4% | 8.3x | 1.1x | 0.40 |
RPRX | RPRX | Challenger | Royalty Pharma plc | Healthcare | Biotechnology | $53.14 | 1.77% | 2.28% | $0.235 | 4 | $0.940 | $0.235 | May 15, 2026 | Jun 10, 2026 | $34.08 | $56.50 | 9.1 | 5.8% | 5.3% | 7.3% | — | 58.4% | 23.6% | $9.50 | 459.0% | 0.0% | 16.2% | 15.9% | $5.89 | 13.8% | 2.7 | 55.0% | 3.6% | 28.0x | 3.4x | 1.98 |
FDX | FDX | Challenger | FedEx Corporation | Industrials | Integrated Freight & Logistics | $329.68 | 1.42% | 1.84% | $1.168 | 4 | $4.674 | $1.168 | Jun 22, 2026 | Jul 7, 2026 | $174.13 | $345.37 | 18.8 | 5.1% | -0.3% | 17.4% | 17.6% | 87.6% | 23.6% | $93.60 | 252.0% | 0.0% | 0.3% | 4.9% | $34.28 | 15.9% | 1.5 | 55.0% | 7.1% | 17.6x | 2.6x | 1.38 |
GIL | GIL | Challenger | Gildan Activewear, Inc. | Consumer Cyclical | Apparel Manufacturing | $52.60 | 1.42% | 1.83% | $0.249 | 3 | $0.747 | $0.249 | May 20, 2026 | Jun 15, 2026 | $46.00 | $73.70 | 37.7 | -16.0% | 0.7% | 36.3% | 9.7% | 16.0% | 22.9% | $8.55 | 515.0% | 0.0% | 10.7% | 6.1% | $2.53 | 10.6% | 2.4 | 57.0% | 4.6% | 30.8x | 2.9x | 0.53 |
PATK | PATK | Challenger | Patrick Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $87.15 | 2.16% | 1.90% | $0.470 | 4 | $1.880 | $0.470 | May 26, 2026 | Jun 8, 2026 | $82.35 | $148.50 | 22.2 | 15.5% | 17.4% | 20.0% | — | 1.5% | 22.9% | $19.45 | 348.0% | 0.0% | 6.3% | 3.5% | $8.37 | 11.7% | 2.7 | 56.0% | 5.2% | 22.4x | 2.4x | 3.46 |
MSBI | MSBI | Challenger | Midland States Bancorp, Inc. | Financial Services | Banks – Regional | $29.69 | 4.31% | 5.46% | $0.320 | 4 | $1.280 | $0.320 | May 15, 2026 | May 22, 2026 | $14.24 | $30.34 | 7.5 | 3.2% | 2.7% | 3.2% | — | 102.0% | 22.1% | $6.00 | 395.0% | 0.0% | 8.4% | 8.0% | $5.69 | 6.2% | — | 37.0% | 3.4% | 24.7x | 1.4x | 1.41 |
PFIS | PFIS | Challenger | Peoples Financial Services Corp | Financial Services | Banks – Regional | $62.65 | 3.99% | 4.04% | $0.625 | 4 | $2.500 | $0.625 | May 29, 2026 | Jun 15, 2026 | $43.64 | $64.91 | 15.2 | 0.6% | 15.3% | 11.2% | 7.2% | 45.2% | 21.7% | $29.20 | 115.0% | 0.0% | 39.7% | 30.8% | $5.34 | 11.7% | — | 30.0% | 8.1% | 10.7x | 1.2x | 1.31 |
TXRH | TXRH | Challenger | Texas Roadhouse, Inc. | Consumer Cyclical | Restaurants | $183.32 | 1.64% | 1.68% | $0.750 | 4 | $3.000 | $0.750 | Jun 2, 2026 | Jun 30, 2026 | $153.83 | $197.00 | 49.8 | 10.9% | 12.3% | 48.2% | 14.8% | -1.9% | 21.6% | $31.35 | 485.0% | 0.0% | 9.4% | 6.9% | $11.43 | 28.9% | 0.5 | 40.0% | 17.2% | 29.2x | 8.0x | 2.29 |
KKR | KKR | Challenger | KKR & Co. Inc. | Financial Services | Asset Management | $95.86 | 0.81% | 0.77% | $0.195 | 4 | $0.780 | $0.185 | May 15, 2026 | May 29, 2026 | $82.67 | $153.87 | 7.2 | 5.6% | 6.0% | 6.4% | -3.7% | -20.7% | 21.4% | $14.70 | 552.0% | 0.0% | 7.5% | 0.0% | $-0.36 | 7.7% | 0.9 | 66.0% | 0.0% | 32.6x | 3.1x | 0.53 |
LEVI | LEVI | Challenger | Levi Strauss & Co | Consumer Cyclical | Apparel Manufacturing | $23.53 | 2.38% | 2.62% | $0.140 | 4 | $0.560 | $0.140 | Apr 22, 2026 | May 6, 2026 | $17.29 | $24.82 | 43.5 | 7.7% | 5.3% | 41.1% | — | 40.6% | 21.1% | $6.80 | 246.0% | 0.0% | -1.2% | 9.5% | $7.01 | 25.4% | 1.6 | 48.0% | 14.7% | 17.3x | 4.1x | 1.44 |
NXPI | NXPI | Challenger | NXP Semiconductors N.V. | Technology | Semiconductors | $319.60 | 1.27% | 1.69% | $1.014 | 4 | $4.056 | $1.014 | Jun 24, 2026 | Jul 9, 2026 | $183.00 | $339.95 | 17.9 | 33.3% | 2.9% | 16.7% | — | 57.8% | 20.5% | $52.30 | 511.0% | 0.0% | -2.7% | 21.0% | $12.07 | 25.8% | 2.2 | 50.0% | 12.8% | 30.6x | 7.4x | 0.80 |
STC | STC | Challenger | Stewart Information Services Co | Financial Services | Insurance – Property & Casualty | $66.29 | 3.17% | 3.14% | $0.525 | 4 | $2.100 | $0.525 | Jun 15, 2026 | Jun 30, 2026 | $56.39 | $78.61 | 13.9 | 5.0% | 5.3% | 10.8% | 6.2% | 12.3% | 20.3% | $22.45 | 195.0% | 0.0% | 17.3% | 2.8% | $7.60 | 9.4% | 2.0 | 32.0% | 3.9% | 14.8x | 1.2x | 3.71 |
BRX | BRX | Challenger | Brixmor Property Group Inc. | Real Estate | REIT – Retail | $30.91 | 3.99% | 4.45% | $0.308 | 4 | $1.232 | $0.308 | Jul 2, 2026 | Jul 15, 2026 | $24.66 | $32.80 | 26.6 | 6.2% | 6.0% | 22.6% | 2.4% | 29.1% | 20.2% | $7.15 | 332.0% | 0.0% | 6.7% | 32.0% | $2.16 | 14.8% | 0.5 | 62.0% | 5.6% | 21.6x | 3.1x | — |
CSW | CSW | Challenger | CSW Industrials, Inc. | Industrials | Specialty Industrial Machinery | $279.94 | 0.43% | 0.38% | $0.300 | 4 | $1.200 | $0.270 | Apr 24, 2026 | May 8, 2026 | $230.45 | $337.02 | 15.3 | 15.6% | 16.6% | 14.9% | — | 0.1% | 20.1% | $167.25 | 67.0% | 0.0% | 23.3% | 10.4% | $9.17 | 10.4% | 2.6 | 46.0% | 7.3% | 41.8x | 4.4x | 2.53 |
HESM | HESM | Challenger | Hess Midstream LP | Energy | Oil & Gas Midstream | $37.08 | 8.40% | 8.32% | $0.779 | 4 | $3.116 | $0.764 | May 7, 2026 | May 14, 2026 | $31.63 | $44.14 | 19.7 | 9.8% | 10.1% | 11.3% | — | 13.1% | 19.7% | $14.45 | 157.0% | 0.0% | 8.4% | 22.6% | $8.06 | 153.4% | 0.9 | 88.0% | 8.6% | 12.8x | 9.2x | 1.29 |
PHM | PHM | Challenger | PulteGroup, Inc. | Consumer Cyclical | Residential Construction | $126.41 | 0.82% | 0.86% | $0.260 | 4 | $1.040 | $0.260 | Jun 16, 2026 | Jul 2, 2026 | $100.70 | $144.50 | 13.9 | 16.3% | 16.7% | 13.1% | 11.1% | 26.6% | 19.7% | $51.65 | 145.0% | 0.0% | -3.5% | 12.1% | $9.96 | 16.2% | 7.1 | 15.0% | 13.6% | 12.2x | 1.9x | 1.15 |
FCF | FCF | Challenger | First | Financial Services | Banks – Regional | $19.53 | 2.87% | 3.24% | $0.140 | 4 | $0.560 | $0.135 | May 8, 2026 | May 22, 2026 | $15.00 | $20.05 | 7.0 | 3.8% | 4.0% | 4.1% | 6.9% | 34.7% | 19.4% | $7.60 | 157.0% | 0.0% | 9.4% | 29.1% | $2.15 | 10.5% | — | 8.0% | 8.9% | 12.9x | 1.3x | 1.46 |
FANG | FANG | Challenger | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | $185.80 | 2.37% | 4.49% | $1.100 | 4 | $4.400 | $1.050 | May 14, 2026 | May 21, 2026 | $134.30 | $214.51 | 24.1 | -20.8% | -23.0% | 21.8% | — | 30.9% | 19.0% | $4.85 | 3,731.0% | 0.0% | 35.8% | 1.9% | $29.26 | 0.5% | 0.6 | 26.0% | 0.5% | 191.6x | 1.4x | 56.78 |
PLBC | PLBC | Challenger | Plumas Bancorp | Financial Services | Banks – Regional | $56.10 | 2.35% | 2.43% | $0.330 | 4 | $1.320 | $0.330 | May 1, 2026 | May 15, 2026 | $39.70 | $57.51 | 21.7 | 10.5% | 15.4% | 19.4% | — | 40.5% | 18.9% | $23.60 | 138.0% | 0.0% | 19.2% | 30.8% | $3.37 | 14.2% | — | 14.0% | 11.2% | 11.9x | 1.5x | 1.49 |
HTGC | HTGC | Challenger | Hercules Capital, Inc. | Financial Services | Asset Management | $15.43 | 12.18% | 13.23% | $0.470 | 4 | $1.880 | $0.470 | May 14, 2026 | May 21, 2026 | $13.70 | $19.67 | 18.0 | 3.3% | -1.2% | 5.8% | 4.2% | 7.6% | 18.8% | $8.95 | 72.0% | 0.0% | 7.9% | 59.9% | $-2.32 | 15.7% | 0.1 | 53.0% | 7.4% | 8.6x | 1.3x | 0.52 |
NVS | NVS | Challenger | Novartis AG | Healthcare | Drug Manufacturers – General | $147.34 | 3.24% | 4.10% | $4.773 | 1 | $4.773 | $3.994 | Mar 11, 2026 | Mar 16, 2026 | $112.34 | $170.46 | 10.4 | 19.5% | 11.2% | 7.2% | 6.8% | 35.4% | 18.8% | $34.95 | 322.0% | 0.0% | 9.6% | 23.9% | $10.05 | 34.9% | 0.9 | 50.0% | 18.8% | 21.1x | 7.3x | 3.99 |
OVV | OVV | Challenger | Ovintiv Inc. (DE) | Energy | Oil & Gas E&P | $53.24 | 2.25% | 2.41% | $0.300 | 4 | $1.200 | $0.300 | Jun 15, 2026 | Jun 30, 2026 | $35.47 | $63.46 | 28.4 | 0.0% | 4.6% | 26.1% | 3.5% | 34.6% | 18.6% | $15.20 | 250.0% | 0.0% | -2.7% | 8.5% | $13.65 | 7.1% | 0.6 | 37.0% | 4.6% | 17.5x | 1.3x | 1.85 |
AAT | AAT | Challenger | American Assets Trust, Inc. | Real Estate | REIT – Diversified | $24.05 | 5.65% | 5.85% | $0.340 | 4 | $1.360 | $0.340 | Jun 4, 2026 | Jun 18, 2026 | $17.72 | $24.85 | 10.8 | 0.7% | 1.5% | 5.1% | 3.3% | 34.2% | 18.4% | $1.50 | 1,503.0% | 0.0% | -4.7% | 4.2% | $2.75 | 2.2% | 0.7 | 60.0% | 0.6% | 80.2x | 1.3x | 9.34 |
FOXA | FOXA | Challenger | Fox Corporation | Communication Services | Entertainment | $51.69 | 1.08% | 1.18% | $0.280 | 2 | $0.560 | $0.280 | Mar 4, 2026 | Mar 25, 2026 | $50.68 | $76.39 | 5.1 | 3.7% | 3.8% | 4.0% | — | -4.5% | 18.2% | $19.00 | 172.0% | 0.0% | 16.6% | 10.6% | $13.11 | 15.2% | 2.9 | 41.0% | 9.0% | 13.6x | 2.0x | 23.01 |
KRG | KRG | Challenger | Kite Realty Group Trust | Real Estate | REIT – Retail | $28.14 | 4.12% | 4.68% | $0.290 | 4 | $1.160 | $0.435 | Jul 9, 2026 | Jul 16, 2026 | $20.86 | $29.40 | 27.0 | 20.5% | 11.6% | 22.9% | 1.3% | 36.8% | 17.7% | $6.60 | 326.0% | 0.0% | 0.3% | 34.7% | $2.00 | 9.2% | 0.9 | 51.0% | 4.7% | 21.3x | 2.0x | 3.14 |
CQP | CQP | Challenger | Cheniere Energy Partners, LP | Energy | Oil & Gas Midstream | $58.05 | 5.44% | 7.17% | $0.790 | 4 | $3.160 | $0.830 | May 8, 2026 | May 15, 2026 | $49.53 | $70.64 | 10.1 | 0.3% | -8.2% | 4.6% | 6.8% | 16.1% | 17.3% | $21.40 | 171.0% | 0.0% | 23.6% | 22.3% | $6.22 | — | 0.4 | 99.0% | 18.4% | 13.6x | 9.6x | 5.05 |
FOX | FOX | Challenger | Fox Corporation | Communication Services | Entertainment | $46.95 | 1.19% | 1.28% | $0.280 | 2 | $0.560 | $0.280 | Mar 4, 2026 | Mar 25, 2026 | $45.94 | $68.18 | 5.2 | 3.7% | 3.8% | 4.0% | — | -5.4% | 17.1% | — | — | 0.0% | 16.6% | 10.6% | $11.87 | 15.2% | 2.9 | 41.0% | 9.0% | 12.3x | 1.8x | — |
CWEN | CWEN | Challenger | Clearway Energy, Inc. | Utilities | Utilities – Renewable | $37.00 | 5.06% | 5.40% | $0.468 | 4 | $1.872 | $0.460 | Jun 1, 2026 | Jun 15, 2026 | $27.67 | $41.74 | 12.4 | 6.8% | 7.2% | 7.3% | 7.6% | 28.9% | 16.8% | — | — | 0.0% | 4.2% | — | — | — | 1.1 | 84.0% | 0.0% | 370.0x | 2.5x | 3.67 |
LZB | LZB | Challenger | La-Z-Boy Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | $39.37 | 2.46% | 2.25% | $0.242 | 4 | $0.968 | $0.242 | Jun 2, 2026 | Jun 15, 2026 | $29.03 | $44.90 | 15.6 | 10.0% | 10.0% | 13.2% | 9.5% | 8.5% | 16.8% | $12.35 | 219.0% | 0.0% | 0.8% | 4.8% | $5.12 | 9.8% | 1.8 | 31.0% | 6.9% | 15.9x | 1.5x | 1.24 |
SWBI | SWBI | Challenger | Smith & Wesson Brands, Inc. | Industrials | Aerospace & Defense | $15.17 | 3.43% | 3.68% | $0.130 | 4 | $0.520 | $0.130 | Jul 1, 2026 | Jul 15, 2026 | $7.73 | $17.56 | 31.7 | 0.0% | 9.1% | 28.2% | — | 89.0% | 16.7% | $10.25 | 48.0% | 0.0% | 10.4% | 3.5% | $2.55 | 4.9% | 3.2 | 12.0% | 3.9% | 37.0x | 1.9x | 0.84 |
UNF | UNF | Challenger | Unifirst Corporation | Industrials | Specialty Business Services | $262.61 | 0.56% | 0.64% | $0.365 | 4 | $1.460 | $0.365 | Jun 5, 2026 | Jun 26, 2026 | $147.66 | $283.77 | 8.2 | 4.7% | 5.5% | 7.6% | 25.3% | 44.8% | 16.6% | $36.95 | 611.0% | 0.0% | 0.2% | 5.5% | $17.69 | 6.3% | 3.1 | 3.0% | 6.1% | 35.5x | 2.2x | 2.42 |
CNA | CNA | Challenger | CNA Financial Corporation | Financial Services | Insurance – Property & Casualty | $44.52 | 4.31% | 8.99% | $0.480 | 4 | $1.920 | $2.480 | May 18, 2026 | Jun 4, 2026 | $41.53 | $50.72 | 15.8 | 2.1% | 11.0% | 11.5% | 2.6% | 16.0% | 16.6% | $22.35 | 99.0% | 0.0% | -100.0% | 7.9% | $8.30 | 11.5% | 0.4 | 21.0% | 8.7% | 10.0x | 1.1x | 0.92 |
RDN | RDN | Challenger | Radian Group Inc. | Financial Services | Insurance – Specialty | $34.94 | 2.92% | 3.19% | $0.255 | 4 | $1.020 | $0.255 | Jun 2, 2026 | Jun 17, 2026 | $31.50 | $38.84 | 17.6 | 2.0% | 6.3% | 14.6% | 55.9% | 6.0% | 16.5% | $21.45 | 63.0% | 0.0% | 0.2% | 38.3% | $2.53 | 12.7% | 1.6 | 19.0% | 8.9% | 8.1x | 1.0x | 0.76 |
CARR | CARR | Challenger | Carrier Global Corporation | Industrials | Building Products & Equipment | $71.81 | 1.00% | 1.27% | $0.240 | 3 | $0.720 | $0.240 | Jul 21, 2026 | Aug 10, 2026 | $50.24 | $81.09 | 19.4 | 45.3% | 11.6% | 18.4% | — | 4.7% | 16.4% | $7.50 | 857.0% | 0.0% | -3.3% | 6.0% | $2.54 | 9.9% | 1.1 | 45.0% | 5.1% | 47.9x | 4.4x | 1.73 |
KIM | KIM | Challenger | Kimco Realty Corporation (HC) | Real Estate | REIT – Retail | $24.71 | 4.21% | 4.50% | $0.260 | 4 | $1.040 | $0.260 | Jun 5, 2026 | Jun 18, 2026 | $19.76 | $26.08 | 15.6 | 4.0% | 4.2% | 11.4% | 0.4% | 29.0% | 16.4% | $4.35 | 468.0% | 0.0% | 5.1% | 27.4% | $1.69 | 5.9% | 0.5 | 44.0% | 3.1% | 28.4x | 1.6x | 3.37 |
FLNG | FLNG | Challenger | FLEX LNG Ltd. | Energy | Oil & Gas Midstream | $30.16 | 12.43% | 14.10% | $0.750 | 5 | $3.750 | $0.750 | May 29, 2026 | Jun 11, 2026 | $21.72 | $33.40 | 42.7 | -20.0% | -7.2% | 30.3% | — | 54.1% | 16.2% | $6.95 | 334.0% | 0.0% | -5.0% | 22.9% | $2.04 | 10.2% | 2.7 | 71.0% | 3.1% | 21.7x | 2.3x | — |
AME | AME | Challenger | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | $237.42 | 0.57% | 0.60% | $0.340 | 4 | $1.360 | $0.340 | Jun 15, 2026 | Jun 30, 2026 | $174.43 | $243.18 | 11.9 | 10.2% | 11.4% | 11.3% | 13.7% | 36.0% | 16.0% | $33.10 | 617.0% | 0.0% | 6.6% | 20.1% | $8.01 | 14.6% | 1.1 | 9.0% | 12.9% | 35.9x | 5.0x | 3.07 |
ALV | ALV | Challenger | Autoliv, Inc. | Consumer Cyclical | Auto Parts | $118.24 | 2.21% | 2.61% | $0.870 | 3 | $2.610 | $0.870 | May 20, 2026 | Jun 8, 2026 | $99.16 | $132.17 | 35.3 | -6.8% | -0.4% | 33.1% | 4.8% | 13.1% | 15.8% | $46.45 | 155.0% | 0.0% | 4.1% | 6.5% | $13.41 | 28.4% | 1.1 | 41.0% | 16.8% | 12.7x | 3.4x | 0.85 |
KFY | KFY | Challenger | Korn Ferry | Industrials | Staffing & Employment Services | $70.56 | 3.12% | 1.74% | $0.550 | 4 | $2.200 | $0.480 | Mar 27, 2026 | Apr 15, 2026 | $58.95 | $78.50 | 41.0 | 25.2% | 49.1% | 37.8% | 20.8% | 6.1% | 15.8% | $25.20 | 180.0% | 0.0% | -1.2% | 9.4% | $7.19 | 14.3% | 2.0 | 21.0% | 11.0% | 14.0x | 1.8x | 1.20 |
PINE | PINE | Challenger | Alpine Income Property Trust, I | Real Estate | REIT – Retail | $19.07 | 6.29% | 6.77% | $0.300 | 4 | $1.200 | $0.300 | Jun 11, 2026 | Jun 30, 2026 | $13.10 | $20.80 | 11.4 | 3.5% | 2.1% | 5.2% | — | 44.1% | 15.7% | — | — | 0.0% | 15.9% | 0.2% | $1.47 | 0.3% | 36.1 | 54.0% | 0.0% | —x | 1.0x | — |
NC | NC | Challenger | NACCO Industries, Inc. | Energy | Thermal Coal | $48.75 | 2.16% | 2.27% | $0.263 | 4 | $1.052 | $0.253 | Jun 1, 2026 | Jun 15, 2026 | $35.43 | $59.42 | 7.8 | 9.1% | 6.7% | 5.6% | 15.5% | 31.4% | 15.6% | — | — | 0.0% | -88.3% | — | — | — | 3.3 | 22.0% | 0.0% | 17.1x | 0.8x | 0.30 |
WKC | WKC | Challenger | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | $31.59 | 2.53% | 2.24% | $0.200 | 4 | $0.800 | $0.200 | Jun 30, 2026 | Apr 16, 2026 | $22.21 | $32.24 | 8.9 | -15.5% | 12.6% | 6.4% | 9.6% | 18.7% | 15.6% | $10.90 | 190.0% | 0.0% | -12.5% | -1.5% | $2.57 | -36.0% | 1.1 | 40.0% | -26.0% | —x | 1.4x | 1.32 |
ARES | ARES | Challenger | Ares Management Corporation | Financial Services | Asset Management | $125.58 | 4.30% | 3.02% | $1.350 | 4 | $5.400 | $1.350 | Jun 16, 2026 | Jun 30, 2026 | $95.80 | $195.26 | 27.5 | 20.5% | 21.4% | 23.2% | 20.9% | -18.4% | 15.5% | $10.85 | 1,057.0% | 0.0% | 21.8% | 26.0% | $7.56 | 14.2% | 0.5 | 82.0% | 7.8% | 57.9x | 11.0x | 1.06 |
DE | DE | Challenger | Deere & Company | Industrials | Farm & Heavy Construction Machinery | $599.21 | 0.81% | 1.17% | $1.620 | 3 | $4.860 | $1.620 | Jun 30, 2026 | Aug 10, 2026 | $433.00 | $674.19 | 16.1 | 4.9% | 11.2% | 15.3% | 10.4% | 17.7% | 15.0% | $88.40 | 578.0% | 0.0% | -13.1% | 11.8% | $29.39 | 18.4% | 2.2 | 61.0% | 6.9% | 33.9x | 5.9x | 1.79 |
DRI | DRI | Challenger | Darden Restaurants, Inc. | Consumer Cyclical | Restaurants | $213.45 | 2.81% | 3.23% | $1.500 | 4 | $6.000 | $1.500 | Apr 10, 2026 | May 1, 2026 | $169.00 | $224.94 | 33.9 | 7.1% | 7.4% | 31.1% | 11.7% | 0.2% | 14.3% | $47.50 | 349.0% | 0.0% | 6.0% | 8.7% | $15.15 | 51.5% | 0.4 | 74.0% | 13.6% | 22.5x | 11.6x | 1.87 |
EPRT | EPRT | Challenger | Essential Properties Realty Tru | Real Estate | REIT – Retail | $29.36 | 3.17% | 3.99% | $0.310 | 3 | $0.930 | $0.310 | Jun 30, 2026 | Jul 14, 2026 | $28.95 | $34.73 | 8.5 | 4.3% | 3.8% | 5.4% | — | -1.6% | 14.0% | $6.35 | 362.0% | 0.0% | 24.8% | 43.5% | $1.87 | 6.3% | 2.7 | 37.0% | 3.9% | 23.1x | 1.5x | 5.16 |
KNX | KNX | Challenger | Knight-Swift Transportation Hol | Industrials | Trucking | $75.82 | 1.06% | 1.08% | $0.200 | 4 | $0.800 | $0.200 | Jun 8, 2026 | Jun 22, 2026 | $38.63 | $82.86 | 18.5 | 11.8% | 13.5% | 17.5% | 12.2% | 82.2% | 13.8% | $1.05 | 7,121.0% | 0.0% | 0.8% | 0.5% | $8.00 | 0.5% | 0.7 | 23.0% | 0.4% | 361.1x | 1.8x | 0.62 |
CMC | CMC | Challenger | Commercial Metals Company | Industrials | Metal Fabrication | $72.36 | 1.11% | 1.24% | $0.200 | 4 | $0.800 | $0.180 | Apr 6, 2026 | Apr 15, 2026 | $47.06 | $84.87 | 10.1 | 2.8% | 6.1% | 9.0% | 4.4% | 52.0% | 13.6% | $22.35 | 224.0% | 0.0% | -1.6% | 6.0% | $7.58 | 12.0% | 2.4 | 43.0% | 7.7% | 16.2x | 1.8x | 13.13 |
WHD | WHD | Challenger | Cactus, Inc. Class A Common Sto | Energy | Oil & Gas Equipment & Services | $54.47 | 1.03% | 0.93% | $0.140 | 4 | $0.560 | $0.140 | Jun 1, 2026 | Jun 18, 2026 | $33.20 | $64.30 | 10.3 | 7.7% | 8.4% | 9.2% | — | 23.6% | 12.8% | $5.35 | 918.0% | 0.0% | -4.5% | 6.2% | $4.97 | 12.7% | 2.6 | 3.0% | 6.0% | 50.9x | 3.1x | 3.05 |
VOYA | VOYA | Challenger | Voya Financial, Inc. | Financial Services | Financial Conglomerates | $91.02 | 2.07% | 1.89% | $0.470 | 4 | $1.880 | $0.470 | May 26, 2026 | Jun 26, 2026 | $64.50 | $92.83 | 26.2 | 3.3% | 32.5% | 24.2% | 46.8% | 42.6% | 12.6% | $33.10 | 175.0% | 0.0% | 1.7% | 7.7% | $15.78 | 11.9% | 5.0 | 40.0% | 8.4% | 13.8x | 1.7x | 0.84 |
TFII | TFII | Challenger | TFI International Inc. | Industrials | Trucking | $145.35 | 0.65% | 1.03% | $0.470 | 2 | $0.940 | $0.450 | Jun 30, 2026 | Jul 15, 2026 | $80.63 | $167.69 | 2.5 | -45.9% | -9.5% | 1.8% | 6.0% | 67.7% | 12.5% | $17.95 | 710.0% | 0.0% | -6.1% | 3.8% | $11.02 | 11.3% | 1.1 | 51.0% | 5.5% | 40.5x | 4.5x | 1.19 |
BCO | BCO | Challenger | Brinks Company (The) | Industrials | Security & Protection Services | $97.67 | 1.04% | 1.03% | $0.255 | 4 | $1.020 | $0.255 | May 18, 2026 | Jun 1, 2026 | $84.66 | $136.37 | 10.5 | 3.7% | 7.5% | 9.4% | 9.8% | 15.7% | 12.4% | $21.40 | 356.0% | 0.0% | 5.0% | 3.3% | $17.69 | 53.0% | 1.5 | 94.0% | 4.2% | 22.8x | 15.4x | 1.16 |
CTVA | CTVA | Challenger | Corteva, Inc. | Basic Materials | Agricultural Inputs | $78.59 | 0.92% | 0.99% | $0.180 | 4 | $0.720 | $0.180 | Jun 1, 2026 | Jun 15, 2026 | $60.54 | $85.63 | 7.6 | 5.9% | 6.3% | 6.7% | — | 8.6% | 12.3% | $9.25 | 750.0% | 0.0% | 2.9% | 6.5% | $3.92 | 5.1% | 1.5 | 6.0% | 4.4% | 42.5x | 2.2x | 1.32 |
CRAI | CRAI | Challenger | CRA International,Inc. | Industrials | Consulting Services | $138.70 | 1.64% | 1.16% | $0.570 | 4 | $2.280 | $0.570 | May 26, 2026 | Jun 12, 2026 | $132.17 | $227.29 | 18.5 | 16.4% | 16.5% | 16.8% | — | -20.6% | 12.2% | $36.00 | 285.0% | 0.0% | 9.3% | 6.2% | $-1.77 | 22.5% | 0.8 | 26.0% | 17.1% | 19.3x | 4.5x | 1.02 |
LCNB | LCNB | Challenger | LCNB Corporation | Financial Services | Banks – Regional | $17.19 | 5.12% | 5.51% | $0.220 | 4 | $0.880 | $0.220 | Jun 1, 2026 | Jun 15, 2026 | $14.11 | $17.89 | 8.4 | 0.0% | 2.0% | 3.2% | 3.2% | 35.0% | 12.2% | $8.05 | 114.0% | 0.0% | 15.5% | 31.5% | $2.48 | 8.6% | — | 29.0% | 6.0% | 10.7x | 0.9x | 1.32 |
SNDR | SNDR | Challenger | Schneider National, Inc. | Industrials | Trucking | $36.10 | 1.11% | 1.30% | $0.100 | 4 | $0.400 | $0.100 | Jun 12, 2026 | Jul 10, 2026 | $20.11 | $39.27 | -28.6 | 2.6% | 4.7% | -29.7% | — | 56.3% | 12.1% | $2.80 | 1,189.0% | 0.0% | 7.3% | 1.7% | $6.93 | 3.3% | 2.0 | 11.0% | 2.8% | 64.5x | 2.1x | 4.51 |
ESNT | ESNT | Challenger | Essent Group Ltd. | Financial Services | Insurance – Specialty | $58.45 | 1.20% | 1.77% | $0.350 | 2 | $0.700 | $0.350 | Jun 1, 2026 | Jun 10, 2026 | $55.22 | $67.09 | 2.7 | -40.7% | -9.7% | 1.5% | — | 0.5% | 11.7% | $35.15 | 66.0% | 0.0% | 1.5% | 53.6% | $8.97 | 12.1% | 2.0 | 8.0% | 11.1% | 8.3x | 1.0x | 1.23 |
LXP | LXP | Challenger | LXP Industrial Trust | Real Estate | REIT – Industrial | $53.46 | 3.93% | 5.11% | $0.700 | 3 | $2.100 | $0.700 | Jun 30, 2026 | Jul 15, 2026 | $38.20 | $54.71 | 9.2 | 3.8% | 3.9% | 5.2% | -2.1% | 36.6% | 11.7% | $7.45 | 618.0% | 0.0% | -2.3% | 25.1% | $3.18 | 4.8% | 2.3 | 40.0% | 2.7% | 35.9x | 1.7x | 3.15 |
EOG | EOG | Challenger | EOG Resources, Inc. | Energy | Oil & Gas E&P | $131.46 | 3.10% | 4.47% | $1.020 | 4 | $4.080 | $1.020 | Jul 17, 2026 | Jul 31, 2026 | $101.59 | $151.87 | 24.4 | 7.0% | -17.4% | 21.3% | 19.6% | 12.0% | 11.6% | $50.80 | 159.0% | 0.0% | -4.5% | 23.0% | $20.13 | 18.2% | 1.7 | 20.0% | 14.9% | 12.9x | 2.3x | 1.04 |
PBHC | PBHC | Challenger | Pathfinder Bancorp, Inc. | Financial Services | Banks – Regional | $16.87 | 2.37% | 2.25% | $0.100 | 4 | $0.400 | $0.100 | Apr 17, 2026 | May 8, 2026 | $12.06 | $16.88 | 12.2 | 0.0% | 3.6% | 9.9% | 8.3% | 21.5% | 11.5% | — | — | 0.0% | — | — | — | — | — | 33.0% | — | —x | 0.9x | — |
ODFL | ODFL | Challenger | Old Dominion Freight Line, Inc. | Industrials | Trucking | $222.08 | 0.52% | 0.47% | $0.290 | 4 | $1.160 | $0.290 | Jun 3, 2026 | Jun 17, 2026 | $126.01 | $252.03 | 27.2 | 5.6% | 17.7% | 26.6% | — | 43.6% | 11.1% | $24.00 | 825.0% | 0.0% | -5.5% | 18.5% | $6.77 | 23.3% | 1.6 | 0.0% | 23.1% | 46.3x | 10.5x | 3.15 |
GIC | GIC | Challenger | Global Industrial Company | Industrials | Industrial Distribution | $32.91 | 3.40% | 2.88% | $0.280 | 4 | $1.120 | $0.280 | May 18, 2026 | May 26, 2026 | $26.38 | $38.79 | -12.7 | 5.9% | 12.4% | -16.1% | — | 33.0% | 11.1% | $9.45 | 248.0% | 0.0% | 4.8% | 5.2% | $2.11 | 24.3% | 2.3 | 21.0% | 18.3% | 17.4x | 3.9x | 1.09 |
HTH | HTH | Challenger | Hilltop Holdings Inc. | Financial Services | Financial Conglomerates | $37.88 | 2.11% | 2.00% | $0.200 | 4 | $0.800 | $0.200 | May 8, 2026 | May 22, 2026 | $29.20 | $40.41 | 14.7 | 8.6% | 7.0% | 12.6% | — | 34.2% | 10.7% | $13.15 | 188.0% | 0.0% | 3.7% | 12.9% | $-2.94 | 7.6% | — | 11.0% | 6.7% | 14.4x | 1.0x | 0.61 |
BSET | BSET | Challenger | Bassett Furniture Industries, I | Consumer Cyclical | Furnishings, Fixtures & Appliances | $15.65 | 5.11% | 6.57% | $0.200 | 4 | $0.800 | $0.200 | May 15, 2026 | May 29, 2026 | $13.17 | $19.75 | 4.4 | 0.0% | 7.7% | -0.7% | 3.6% | 11.1% | 10.5% | $3.10 | 405.0% | 0.0% | 1.6% | 1.6% | $0.93 | 3.2% | 2.0 | 29.0% | 2.3% | 25.2x | 0.8x | 1.09 |
KOF | KOF | Challenger | Coca Cola Femsa S.A.B. de C.V. | Consumer Defensive | Beverages – Non-Alcoholic | $106.50 | 2.04% | 3.30% | $1.087 | 2 | $2.174 | $0.976 | Jul 13, 2026 | Jul 24, 2026 | $80.22 | $116.36 | -1.0 | -36.5% | -11.3% | -3.0% | 0.9% | 16.9% | 10.4% | $30.73 | 247.0% | 0.0% | 23.7% | 7.9% | $184.23 | 15.8% | 1.1 | 38.0% | 0.6% | —x | 2.8x | 23.39 |
WH | WH | Challenger | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | Lodging | $83.84 | 2.05% | 1.78% | $0.430 | 4 | $1.720 | $0.430 | Jun 15, 2026 | Jun 30, 2026 | $69.21 | $92.69 | 30.5 | 6.3% | 7.8% | 28.5% | — | 10.1% | 10.3% | $12.60 | 565.0% | 0.0% | 1.5% | 13.4% | $4.68 | 37.6% | 1.0 | 85.0% | 6.3% | 33.3x | 14.1x | 0.69 |
ADC | ADC | Challenger | Agree Realty Corporation | Real Estate | REIT – Retail | $73.56 | 3.99% | 4.19% | $0.267 | 11 | $2.937 | $0.267 | Jun 30, 2026 | Jul 15, 2026 | $69.56 | $82.08 | 5.7 | 3.3% | 3.0% | 1.7% | 5.3% | 7.2% | 10.3% | $9.25 | 695.0% | 0.0% | 16.4% | 28.3% | $4.35 | 3.7% | 0.3 | 38.0% | 2.3% | 39.8x | 1.5x | 0.13 |
HCA | HCA | Challenger | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | $375.75 | 0.83% | 0.76% | $0.780 | 4 | $3.120 | $0.780 | Jun 16, 2026 | Jun 30, 2026 | $330.00 | $556.52 | 19.0 | 8.7% | 8.9% | 18.2% | — | 1.0% | 9.6% | $145.20 | 158.0% | 0.0% | 7.1% | 8.9% | $58.60 | — | 0.8 | 1.2% | 18.8% | 12.9x | —x | 1.13 |
PNR | PNR | Challenger | Pentair plc. | Industrials | Specialty Industrial Machinery | $74.26 | 1.45% | 1.20% | $0.270 | 4 | $1.080 | $0.270 | Jul 24, 2026 | Aug 7, 2026 | $69.93 | $113.95 | 7.4 | 8.3% | 6.5% | 5.9% | 1.8% | -21.8% | 9.0% | $19.90 | 273.0% | 0.0% | 2.3% | 15.6% | $4.87 | 17.6% | 1.9 | 35.0% | 11.9% | 18.7x | 3.2x | 1.11 |
GPI | GPI | Challenger | Group 1 Automotive, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $310.49 | 0.71% | 0.59% | $0.550 | 4 | $2.200 | $0.550 | Jun 1, 2026 | Jun 15, 2026 | $292.44 | $488.39 | 18.1 | 8.2% | 7.9% | 17.4% | 9.1% | -29.5% | 8.8% | $131.55 | 136.0% | 0.0% | 13.2% | 1.4% | $52.80 | 11.2% | 1.0 | 52.0% | 5.1% | 11.8x | 1.3x | 0.38 |
LDOS | LDOS | Challenger | Leidos Holdings, Inc. | Technology | Information Technology Services | $105.18 | 1.64% | 1.16% | $0.430 | 4 | $1.720 | $0.430 | Jun 15, 2026 | Jun 30, 2026 | $104.39 | $205.77 | 6.1 | 7.0% | 5.5% | 4.4% | 0.5% | -27.3% | 8.7% | $54.65 | 92.0% | 0.0% | 3.1% | 8.2% | $15.84 | 30.6% | 1.4 | 57.0% | 13.4% | 9.6x | 2.6x | 2.46 |
FINV | FINV | Challenger | FinVolution Group | Financial Services | Credit Services | $4.67 | 6.55% | 5.80% | $0.306 | 1 | $0.306 | $0.277 | Apr 16, 2026 | May 7, 2026 | $4.35 | $10.90 | 19.0 | 10.5% | 12.5% | 12.5% | — | -42.8% | 8.6% | — | — | 0.0% | 3.9% | — | — | — | 7.5 | 7.0% | 9.8% | 3.8x | 0.5x | 0.18 |
IBN | IBN | Challenger | ICICI Bank Limited | Financial Services | Banks – Regional | $28.33 | 0.91% | 0.68% | $0.257 | 1 | $0.257 | $0.239 | Aug 12, 2025 | Sep 8, 2025 | $25.08 | $34.57 | 55.6 | 7.5% | 26.8% | — | 6.6% | -11.7% | 8.6% | $7.90 | 259.0% | 0.0% | -42.2% | 42.2% | $-337.57 | 16.4% | — | 38.0% | 8.9% | 17.9x | 2.7x | 0.52 |
WINA | WINA | Challenger | Winmark Corporation | Consumer Cyclical | Specialty Retail | $397.14 | 1.03% | 2.72% | $1.020 | 4 | $4.080 | $0.960 | May 13, 2026 | Jun 1, 2026 | $338.18 | $527.37 | 28.1 | 24.6% | 33.1% | 27.0% | 46.3% | -4.4% | 8.1% | $55.45 | 616.0% | 0.0% | 5.9% | 48.2% | $11.65 | — | 2.7 | 3.9% | 188.8% | 35.8x | —x | 1.41 |
IIPR | IIPR | Challenger | Innovative Industrial Propertie | Real Estate | REIT – Industrial | $59.11 | 9.64% | 9.72% | $1.900 | 3 | $5.700 | $1.900 | Jun 30, 2026 | Jul 15, 2026 | $44.58 | $62.30 | 19.3 | 0.0% | 2.1% | 9.7% | — | 33.0% | 8.1% | $19.60 | 202.0% | 0.0% | -13.8% | 43.4% | $6.90 | 6.3% | 0.4 | 14.0% | 5.4% | 15.1x | 0.9x | 1.27 |
PAG | PAG | Challenger | Penske Automotive Group, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $174.94 | 3.25% | 2.36% | $1.420 | 4 | $5.680 | $1.400 | May 26, 2026 | Jun 3, 2026 | $140.12 | $189.51 | 37.0 | 16.5% | 32.6% | 33.7% | 18.4% | 7.5% | 7.8% | $69.10 | 153.0% | 0.0% | 0.5% | 2.9% | $13.67 | 16.5% | 1.0 | 45.0% | 9.2% | 12.7x | 2.0x | 2.21 |
COP | COP | Challenger | ConocoPhillips | Energy | Oil & Gas E&P | $108.93 | 3.08% | 3.45% | $0.840 | 4 | $3.360 | $0.840 | May 11, 2026 | Jun 1, 2026 | $85.57 | $135.87 | 17.1 | 5.8% | -15.1% | 14.1% | 5.2% | 22.4% | 6.8% | $29.50 | 269.0% | 0.0% | 8.1% | 12.1% | $14.76 | 11.3% | 1.3 | 26.0% | 8.4% | 18.5x | 2.1x | 0.91 |
LPX | LPX | Challenger | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | $76.68 | 1.56% | 1.26% | $0.300 | 4 | $1.200 | $0.300 | May 14, 2026 | May 28, 2026 | $66.12 | $102.86 | 15.3 | 7.4% | 8.0% | 13.7% | — | -8.8% | 6.2% | $5.85 | 1,211.0% | 0.0% | -7.9% | 3.2% | $4.01 | 4.8% | 3.3 | 18.0% | 3.9% | 65.5x | 3.1x | 3.68 |
UMH | UMH | Challenger | UMH Properties, Inc. | Real Estate | REIT – Residential | $15.05 | 5.98% | 5.01% | $0.225 | 4 | $0.900 | $0.225 | May 15, 2026 | Jun 15, 2026 | $13.93 | $17.44 | 10.0 | 3.4% | 3.6% | 4.0% | 2.3% | 1.0% | 6.1% | $0.50 | 2,910.0% | 0.0% | 8.8% | 3.3% | $1.06 | 3.2% | 10.7 | 57.0% | 0.7% | 150.5x | 2.2x | 0.72 |
GPRK | GPRK | Challenger | Geopark Ltd | Energy | Oil & Gas E&P | $10.36 | 0.44% | 4.16% | $0.023 | 2 | $0.046 | $0.030 | May 20, 2026 | Jun 4, 2026 | $5.75 | $11.87 | -8.1 | -91.0% | -53.1% | -8.6% | — | 42.7% | 6.1% | $26.50 | -61.0% | 0.0% | -25.5% | 11.8% | $2.22 | 22.6% | 1.0 | 61.0% | 7.2% | 9.8x | 2.3x | 0.07 |
YUM | YUM | Challenger | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | $150.42 | 1.99% | 1.80% | $0.750 | 4 | $3.000 | $0.750 | May 27, 2026 | Jun 12, 2026 | $137.33 | $169.39 | 10.5 | 5.8% | 7.5% | 8.5% | 8.5% | 12.4% | 6.0% | $31.00 | 385.0% | 0.0% | 8.8% | 20.5% | $7.34 | — | 0.7 | 3.5% | 45.2% | 24.3x | —x | 1.88 |
FDP | FDP | Challenger | Del Monte Corporation | Consumer Defensive | Farm Products | $27.44 | 4.37% | 2.94% | $0.300 | 4 | $1.200 | $0.300 | May 19, 2026 | Jun 11, 2026 | $27.31 | $43.58 | 32.3 | 9.1% | 22.7% | 27.9% | 9.1% | -10.4% | 6.0% | $7.25 | 278.0% | 0.0% | 1.0% | 1.6% | $5.11 | 3.6% | 2.3 | 22.0% | 2.9% | 18.9x | 0.7x | 2.35 |
EQR | EQR | Challenger | Equity Residential | Real Estate | REIT – Residential | $64.09 | 4.39% | 3.74% | $0.703 | 4 | $2.812 | $0.693 | Jun 29, 2026 | Jul 10, 2026 | $57.57 | $69.87 | 13.4 | 2.4% | 3.1% | 9.0% | -12.2% | 1.3% | 5.7% | $12.50 | 413.0% | 0.0% | 3.8% | 30.6% | $4.33 | 8.7% | 0.1 | 43.0% | 5.1% | 25.6x | 2.3x | 16.10 |
SSNC | SSNC | Challenger | SS&C Technologies Holdings, Inc | Technology | Software – Application | $65.16 | 1.66% | 1.28% | $0.270 | 4 | $1.080 | $0.270 | Jun 1, 2026 | Jun 15, 2026 | $64.37 | $91.07 | 14.1 | 8.0% | 10.5% | 12.5% | 15.8% | -15.4% | 5.6% | $16.10 | 305.0% | 0.0% | 6.6% | 12.6% | $7.36 | 11.8% | 1.1 | 52.0% | 5.7% | 20.2x | 2.3x | 0.68 |
NTR | NTR | Challenger | Nutrien Ltd. | Basic Materials | Agricultural Inputs | $62.32 | 1.77% | 2.71% | $0.550 | 2 | $1.100 | $0.545 | Jun 30, 2026 | Jul 17, 2026 | $53.03 | $85.36 | -7.8 | -49.4% | -17.8% | -9.6% | — | 5.8% | 5.4% | $24.55 | 154.0% | 0.0% | 3.7% | 8.9% | $8.83 | 9.8% | 1.2 | 28.0% | 6.7% | 12.7x | 1.2x | 1.21 |
GEF | GEF | Challenger | Greif Inc. | Consumer Cyclical | Packaging & Containers | $67.46 | 3.68% | 3.17% | $0.620 | 4 | $2.480 | $0.560 | Jun 17, 2026 | Jul 1, 2026 | $55.75 | $77.14 | 9.2 | 6.5% | 4.8% | 5.5% | 3.2% | 15.1% | 4.9% | $12.10 | 458.0% | 0.0% | -27.8% | 24.3% | $0.69 | — | 1.3 | 23.0% | 22.5% | 27.9x | 1.1x | 0.77 |
HLNE | HLNE | Challenger | Hamilton Lane Incorporated | Financial Services | Asset Management | $82.20 | 2.92% | 1.75% | $0.600 | 4 | $2.400 | $0.540 | Jun 18, 2026 | Jul 7, 2026 | $75.93 | $161.13 | 14.4 | 10.4% | 10.5% | 11.5% | — | -37.0% | 4.8% | $29.60 | 178.0% | 0.0% | 6.5% | 16.4% | $9.72 | 32.4% | 3.3 | 28.0% | 10.3% | 13.9x | 3.9x | 0.65 |
WTW | WTW | Challenger | Willis Towers Watson Public Lim | Financial Services | Insurance Brokers | $255.09 | 1.13% | 1.16% | $0.960 | 3 | $2.880 | $0.920 | Jun 30, 2026 | Jul 15, 2026 | $240.61 | $352.79 | 2.4 | 4.5% | 4.1% | 1.3% | 2.4% | -12.4% | 4.5% | $85.10 | 200.0% | 0.0% | -2.2% | 16.8% | $19.06 | 20.6% | 1.2 | 46.0% | 12.1% | 15.0x | 3.0x | 1.27 |
CSR | CSR | Challenger | D/B/A Centerspace | Real Estate | REIT – Residential | $55.65 | 5.53% | 4.35% | $0.770 | 4 | $3.080 | $0.770 | Mar 30, 2026 | Jul 14, 2026 | $52.76 | $69.61 | 7.5 | 2.0% | 1.8% | 1.9% | -5.1% | -0.8% | 4.4% | $2.35 | 2,268.0% | 0.0% | 4.9% | 2.9% | $5.62 | 1.4% | 0.3 | 55.0% | 0.5% | 118.4x | 1.4x | 40.89 |
CI | CI | Challenger | The Cigna Group | Healthcare | Healthcare Plans | $279.27 | 2.23% | 1.71% | $1.560 | 4 | $6.240 | $1.560 | Jun 4, 2026 | Jun 18, 2026 | $239.51 | $338.89 | 27.4 | 5.5% | 9.3% | 25.1% | 65.4% | -7.2% | 3.1% | $124.95 | 124.0% | 0.0% | 11.3% | 2.3% | $33.31 | 16.3% | 0.8 | 41.0% | 8.9% | 11.2x | 1.8x | 0.84 |
HOFT | HOFT | Challenger | Hooker Furnishings Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | $16.58 | 2.78% | 5.24% | $0.115 | 4 | $0.460 | $0.115 | Jun 18, 2026 | Jun 30, 2026 | $8.62 | $17.00 | -1.1 | -37.5% | -12.6% | -3.9% | 3.7% | 80.9% | 2.7% | — | — | 0.0% | -30.0% | -7.9% | $1.87 | -6.0% | 3.1 | 10.0% | -11.8% | —x | 1.0x | 1.47 |
SUI | SUI | Challenger | Sun Communities, Inc. | Real Estate | REIT – Residential | $119.03 | 3.76% | 3.32% | $1.120 | 4 | $4.480 | $1.040 | Jun 30, 2026 | Jul 15, 2026 | $115.53 | $137.85 | 9.6 | -45.4% | 5.9% | 5.8% | 5.0% | 1.1% | 2.7% | $19.28 | 517.0% | 0.0% | -28.4% | 59.5% | $7.32 | 0.3% | 2.5 | 39.0% | 12.4% | —x | 2.2x | 9.42 |
KDP | KDP | Challenger | Keurig Dr Pepper Inc. | Consumer Defensive | Beverages – Non-Alcoholic | $30.73 | 2.99% | 2.51% | $0.230 | 4 | $0.920 | $0.230 | Jun 26, 2026 | Jul 10, 2026 | $24.88 | $35.94 | 11.9 | 1.7% | 5.3% | 8.9% | -7.6% | -2.6% | 2.6% | $6.75 | 355.0% | 0.0% | 8.2% | 10.8% | $1.52 | 6.3% | 2.3 | 45.0% | 4.4% | 22.8x | 1.7x | 1.03 |
VICI | VICI | Challenger | VICI Properties Inc. | Real Estate | REIT – Diversified | $26.35 | 6.83% | 5.59% | $0.450 | 4 | $1.800 | $0.450 | Jun 18, 2026 | Jul 9, 2026 | $26.27 | $34.01 | 13.8 | 3.9% | 4.9% | 6.9% | — | -7.1% | 2.4% | $14.60 | 80.0% | 0.0% | 4.1% | 76.8% | $2.37 | 11.3% | 11.1 | 39.0% | 6.8% | 9.0x | 1.0x | 6.54 |
AMH | AMH | Challenger | American Homes 4 Rent | Real Estate | REIT – Residential | $31.71 | 4.16% | 2.78% | $0.330 | 4 | $1.320 | $0.330 | Jun 15, 2026 | Jun 30, 2026 | $27.22 | $37.06 | 37.4 | 12.5% | 16.3% | 33.2% | 20.2% | -5.9% | 1.5% | $6.15 | 416.0% | 0.0% | 7.0% | 24.5% | $2.35 | 6.9% | 2.0 | 41.0% | 3.8% | 25.8x | 1.7x | — |
BCC | BCC | Challenger | Boise Cascade, L.L.C. | Basic Materials | Lumber & Wood Production | $74.66 | 1.18% | 4.65% | $0.220 | 4 | $0.880 | $0.220 | Jun 1, 2026 | Jun 17, 2026 | $65.00 | $95.00 | -14.0 | -84.9% | -42.3% | -15.1% | — | -11.6% | 1.4% | $14.85 | 403.0% | 0.0% | -4.8% | 1.7% | $7.58 | 5.3% | 2.8 | 21.0% | 4.2% | 25.1x | 1.3x | 2.94 |
ETD | ETD | Challenger | Ethan Allen Interiors Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $21.17 | 7.37% | 7.00% | $0.390 | 4 | $1.560 | $0.390 | May 13, 2026 | May 27, 2026 | $18.28 | $31.41 | 8.5 | -7.7% | -0.2% | 1.1% | 11.9% | -9.6% | 0.6% | $7.90 | 168.0% | 0.0% | -4.9% | 6.8% | $2.16 | 8.5% | 1.9 | 17.0% | 7.0% | 13.4x | 1.1x | 1.99 |
DVN | DVN | Challenger | Devon Energy Corporation | Energy | Oil & Gas E&P | $42.51 | 3.01% | 4.72% | $0.320 | 4 | $1.280 | $0.240 | Jun 15, 2026 | Jun 30, 2026 | $31.45 | $52.71 | 1.5 | -8.8% | -38.7% | -1.5% | 2.9% | 30.3% | 0.4% | $17.95 | 137.0% | 0.0% | 7.8% | 13.7% | $5.57 | 15.2% | 1.0 | 33.0% | 9.8% | 11.8x | 1.7x | 2.92 |
INVH | INVH | Challenger | Invitation Homes Inc. | Real Estate | REIT – Residential | $28.43 | 4.22% | 3.15% | $0.300 | 4 | $1.200 | $0.300 | Jun 25, 2026 | Jul 17, 2026 | $24.25 | $34.19 | 17.2 | 3.5% | 7.1% | 13.0% | — | -8.5% | -0.6% | $4.75 | 499.0% | 0.0% | 4.2% | 20.8% | $2.02 | 6.2% | 1.5 | 48.0% | 3.3% | 29.9x | 1.9x | 13.14 |
FSV | FSV | Challenger | FirstService Corporation | Real Estate | Real Estate Services | $136.55 | 0.67% | 0.54% | $0.305 | 3 | $0.915 | $0.275 | Jun 30, 2026 | Jul 7, 2026 | $119.41 | $209.66 | 11.4 | 10.2% | 10.7% | 10.8% | 10.7% | -19.7% | -0.7% | $17.80 | 667.0% | 0.0% | 5.4% | 2.9% | $10.72 | 11.2% | 1.7 | 48.0% | 5.9% | 38.4x | 4.4x | 3.83 |
TGLS | TGLS | Challenger | Tecnoglass Inc. | Basic Materials | Building Materials | $45.81 | 0.65% | 0.72% | $0.150 | 2 | $0.300 | $0.150 | Jun 30, 2026 | Jul 31, 2026 | $37.52 | $83.32 | 22.4 | -42.3% | -0.5% | 21.8% | — | -36.9% | -0.9% | $16.15 | 184.0% | 0.0% | 10.5% | 14.8% | $2.15 | 21.0% | 1.8 | 21.0% | 16.9% | 14.2x | 2.8x | 0.77 |
AMCR | AMCR | Challenger | Amcor plc | Consumer Cyclical | Packaging & Containers | $40.55 | 3.21% | 4.29% | $0.650 | 2 | $1.300 | $0.650 | May 28, 2026 | Jun 17, 2026 | $36.25 | $50.94 | -7.9 | -48.9% | -19.0% | -11.1% | -4.0% | -3.9% | -1.7% | $6.20 | 554.0% | 0.0% | 10.0% | 3.1% | $3.61 | 8.7% | 1.4 | 58.0% | 2.5% | 32.7x | 1.6x | 0.57 |
SBAC | SBAC | Challenger | SBA Communications Corporation | Real Estate | REIT – Specialty | $188.34 | 2.65% | 1.57% | $1.250 | 4 | $5.000 | $1.250 | May 22, 2026 | Jun 17, 2026 | $162.41 | $243.16 | 20.4 | 12.9% | 14.8% | 17.7% | — | -13.8% | -2.7% | $47.45 | 297.0% | 0.0% | 5.1% | 35.7% | $11.74 | — | 0.2 | 1.6% | 12.1% | 19.9x | —x | 7.76 |
VAC | VAC | Challenger | Marriott Vacations Worldwide Co | Consumer Cyclical | Resorts & Casinos | $97.22 | 3.29% | 3.13% | $0.800 | 4 | $3.200 | $0.800 | May 27, 2026 | Jun 10, 2026 | $44.58 | $100.02 | 11.5 | 1.9% | 4.7% | — | 10.7% | 53.7% | -2.9% | $84.11 | 16.0% | 0.0% | 1.3% | -6.7% | $0.47 | -15.5% | 4.3 | 74.0% | -4.4% | —x | 1.7x | — |
OTIS | OTIS | Challenger | Otis Worldwide Corporation | Industrials | Specialty Industrial Machinery | $72.82 | 2.42% | 1.54% | $0.440 | 4 | $1.760 | $0.420 | May 15, 2026 | Jun 12, 2026 | $69.16 | $101.42 | 17.6 | 6.9% | 12.0% | 15.1% | — | -19.2% | -3.0% | $18.80 | 287.0% | 0.0% | 1.2% | 10.1% | $4.74 | — | 0.8 | 4.6% | 72.6% | 19.4x | —x | 1.39 |
ASH | ASH | Challenger | Ashland Inc. | Basic Materials | Specialty Chemicals | $67.92 | 2.47% | 1.89% | $0.420 | 4 | $1.680 | $0.415 | Jun 1, 2026 | Jun 15, 2026 | $46.30 | $67.97 | 10.6 | 2.1% | 6.2% | 8.2% | 8.1% | 46.8% | -3.7% | $70.54 | -4.0% | 0.0% | -13.7% | -39.0% | $6.18 | -31.0% | 3.1 | 44.0% | -21.1% | —x | 1.7x | 1.23 |
TMO | TMO | Challenger | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | $461.89 | 0.41% | 0.26% | $0.470 | 4 | $1.880 | $0.470 | Jun 15, 2026 | Jul 15, 2026 | $393.00 | $643.99 | 13.8 | 9.8% | 11.5% | 13.4% | 11.6% | 17.0% | -3.9% | $91.05 | 407.0% | 0.0% | 3.9% | 15.2% | $22.30 | 13.5% | 1.5 | 44.0% | 7.9% | 25.4x | 3.3x | 1.53 |
VRTS | VRTS | Challenger | Virtus Investment Partners, Inc | Financial Services | Asset Management | $143.58 | 6.69% | 4.02% | $2.400 | 4 | $9.600 | $2.400 | Jul 31, 2026 | Aug 14, 2026 | $121.61 | $215.06 | 31.4 | 9.2% | 13.6% | 24.7% | 18.0% | -7.4% | -4.2% | $84.80 | 69.0% | 0.0% | -5.6% | 0.0% | $-4.12 | 10.7% | 3.0 | 76.0% | 0.0% | 8.5x | 1.0x | 0.56 |
KNSL | KNSL | Challenger | Kinsale Capital Group, Inc. | Financial Services | Insurance – Property & Casualty | $309.04 | 0.32% | 0.16% | $0.250 | 4 | $1.000 | $0.250 | May 28, 2026 | Jun 11, 2026 | $287.20 | $512.76 | 16.3 | 31.3% | 15.9% | 16.0% | — | -34.8% | -4.9% | $113.50 | 172.0% | 0.0% | 18.0% | 27.5% | $46.08 | 29.7% | 0.2 | 8.0% | 25.6% | 13.6x | 3.6x | 1.00 |
WING | WING | Challenger | Wingstop Inc. | Consumer Cyclical | Restaurants | $154.66 | 0.78% | 1.09% | $0.300 | 4 | $1.200 | $0.300 | May 15, 2026 | Jun 5, 2026 | $116.35 | $381.45 | -25.6 | 11.1% | 16.4% | -26.4% | — | -55.2% | -5.4% | $20.20 | 666.0% | 0.0% | 11.4% | 15.8% | $6.95 | — | 2.2 | 2.7% | 20.9% | 38.3x | —x | 2.40 |
KFRC | KFRC | Challenger | Kforce, Inc. | Industrials | Staffing & Employment Services | $45.15 | 3.54% | 2.75% | $0.400 | 4 | $1.600 | $0.400 | Jun 12, 2026 | Jun 26, 2026 | $24.49 | $50.70 | 16.5 | 2.6% | 6.2% | 12.9% | 12.9% | 22.2% | -5.6% | $9.85 | 358.0% | 0.0% | -5.4% | 2.6% | $3.22 | 27.1% | 1.8 | 47.0% | 16.2% | 22.9x | 6.5x | 0.56 |
HOG | HOG | Challenger | Harley-Davidson, Inc. | Consumer Cyclical | Recreational Vehicles | $25.43 | 2.96% | 2.08% | $0.188 | 4 | $0.752 | $0.188 | Jun 8, 2026 | Jun 25, 2026 | $17.09 | $31.25 | 19.7 | 4.2% | 4.4% | 16.7% | -5.7% | 15.6% | -5.7% | $9.65 | 164.0% | 0.0% | -13.2% | 6.5% | $1.89 | 7.1% | 1.9 | 28.0% | 3.9% | 13.2x | 0.9x | 11.14 |
AIN | AIN | Challenger | Albany International Corporatio | Consumer Cyclical | Textile Manufacturing | $71.08 | 1.58% | 1.23% | $0.280 | 4 | $1.120 | $0.280 | Jun 5, 2026 | Jul 7, 2026 | $41.15 | $73.00 | 8.6 | 3.7% | 5.0% | 7.0% | 5.0% | 8.3% | -5.7% | $45.19 | 57.0% | 0.0% | -3.9% | -4.9% | $5.50 | -7.2% | 2.2 | 40.0% | -4.8% | —x | 2.8x | 1.44 |
INFY | INFY | Challenger | Infosys Limited | Technology | Information Technology Services | $10.89 | 4.76% | 2.75% | $0.259 | 2 | $0.518 | $0.259 | Jun 10, 2026 | Nov 12, 2025 | $10.46 | $30.00 | 12.1 | 2.2% | 7.8% | 7.3% | 10.9% | -33.1% | -6.8% | $4.00 | 172.0% | 0.0% | 9.6% | 16.5% | $1.00 | 31.4% | 2.0 | 6.0% | 2,654.1% | 13.6x | 9.0x | 1.87 |
G | G | Challenger | Genpact Limited | Technology | Information Technology Services | $28.30 | 1.99% | 1.32% | $0.188 | 3 | $0.564 | $0.188 | Jun 10, 2026 | Jun 25, 2026 | $27.37 | $48.64 | 7.8 | -15.5% | 1.3% | 5.8% | — | -28.0% | -6.8% | $16.30 | 74.0% | 0.0% | 6.6% | 11.0% | $4.42 | 23.1% | 1.7 | 35.0% | 15.4% | 8.7x | 1.9x | 1.16 |
IPAR | IPAR | Challenger | Interparfums, Inc. | Consumer Defensive | Household & Personal Products | $96.67 | 3.31% | 2.37% | $0.800 | 4 | $3.200 | $0.800 | Jun 15, 2026 | Jun 30, 2026 | $77.21 | $139.94 | 48.3 | 3.2% | 12.5% | 45.0% | 19.5% | -21.9% | -7.5% | $26.35 | 267.0% | 0.0% | 2.5% | 11.3% | $6.94 | 19.8% | 3.3 | 12.0% | 16.7% | 18.3x | 3.5x | 3.20 |
WD | WD | Challenger | Walker & Dunlop, Inc | Financial Services | Mortgage Finance | $52.48 | 5.18% | 3.05% | $0.680 | 4 | $2.720 | $0.680 | May 21, 2026 | Jun 4, 2026 | $42.12 | $90.00 | 14.6 | 2.3% | 3.2% | 9.4% | — | -13.4% | -7.6% | $10.10 | 420.0% | 0.0% | 9.0% | 5.3% | $-44.48 | 4.2% | 1.3 | 66.0% | 1.6% | 26.0x | 1.0x | 1.09 |
VRSK | VRSK | Challenger | Verisk Analytics, Inc. | Industrials | Consulting Services | $173.07 | 1.16% | 0.63% | $0.500 | 4 | $2.000 | $0.500 | Jun 15, 2026 | Jun 30, 2026 | $155.94 | $314.80 | 12.3 | 13.1% | 13.5% | 11.1% | — | -42.3% | -7.8% | $32.75 | 428.0% | 0.0% | 6.6% | 29.3% | $10.55 | — | 1.0 | 1.4% | 25.5% | 26.4x | 77.5x | 1.69 |
CTSH | CTSH | Challenger | Cognizant Technology Solutions | Technology | Information Technology Services | $43.70 | 3.02% | 1.57% | $0.330 | 4 | $1.320 | $0.330 | May 18, 2026 | May 27, 2026 | $43.41 | $87.03 | 9.8 | 4.9% | 4.6% | 6.8% | — | -39.1% | -8.9% | $23.05 | 90.0% | 0.0% | 7.0% | 10.4% | $5.83 | 14.9% | 2.2 | 6.0% | 13.9% | 9.5x | 1.4x | 0.71 |
MOS | MOS | Challenger | Mosaic Company (The) | Basic Materials | Agricultural Inputs | $22.57 | 3.90% | 2.40% | $0.220 | 4 | $0.880 | $0.220 | May 21, 2026 | Jun 2, 2026 | $19.80 | $38.23 | 35.3 | 2.3% | -2.5% | 31.4% | -2.2% | -33.2% | -9.9% | $0.70 | 3,124.0% | 0.0% | 8.4% | 0.4% | $2.79 | 0.6% | 1.3 | 27.0% | 0.3% | 161.2x | 0.6x | 2.02 |
DG | DG | Challenger | Dollar General Corporation | Consumer Defensive | Discount Stores | $115.54 | 2.04% | 1.55% | $0.590 | 4 | $2.360 | $0.590 | Jul 7, 2026 | Jul 21, 2026 | $95.11 | $158.23 | 11.5 | 0.0% | 1.8% | 9.5% | 9.6% | 7.9% | -10.0% | $35.35 | 227.0% | 0.0% | 5.2% | 3.6% | $15.88 | 18.9% | 1.2 | 62.0% | 6.8% | 16.4x | 2.9x | 1.63 |
JBSS | JBSS | Challenger | John B. Sanfilippo & Son, Inc. | Consumer Defensive | Packaged Foods | $78.24 | 3.83% | 3.47% | $1.500 | 2 | $3.000 | $1.000 | Apr 27, 2026 | May 21, 2026 | $59.07 | $85.15 | -0.5 | 90.5% | -5.6% | -4.4% | 7.2% | 37.7% | -10.1% | — | — | 0.0% | -100.0% | — | — | — | 2.3 | 14.0% | 15.9% | 13.7x | 2.4x | 1.52 |
SAMG | SAMG | Challenger | Silvercrest Asset Management Gr | Financial Services | Asset Management | $10.90 | 7.71% | 4.70% | $0.210 | 4 | $0.840 | $0.210 | Jun 12, 2026 | Jun 19, 2026 | $10.50 | $16.99 | 13.3 | 5.0% | 5.3% | 5.6% | 5.8% | -16.1% | -12.2% | $1.65 | 560.0% | 0.0% | 1.4% | 2.4% | $1.64 | 4.7% | 1.4 | 28.0% | 3.9% | 33.0x | 1.8x | 0.38 |
OLED | OLED | Challenger | Universal Display Corporation | Technology | Electronic Components | $88.91 | 2.25% | 1.05% | $0.500 | 4 | $2.000 | $0.500 | Jun 16, 2026 | Jun 30, 2026 | $83.64 | $162.36 | 24.4 | 11.8% | 13.5% | 22.1% | — | -38.9% | -12.4% | $22.45 | 296.0% | 0.0% | 0.5% | 34.1% | $6.18 | 12.7% | 9.5 | 1.0% | 12.2% | 19.8x | 2.4x | 1.00 |
GWRS | GWRS | Challenger | Global Water Resources, Inc. | Utilities | Utilities – Regulated Water | $7.15 | 4.20% | 2.51% | $0.025 | 12 | $0.300 | $0.025 | Jun 15, 2026 | Jun 30, 2026 | $6.55 | $11.17 | 5.0 | 0.0% | 0.0% | 0.8% | 22.3% | -25.4% | -13.4% | $0.40 | 1,688.0% | 0.0% | 5.8% | 3.5% | $0.60 | 2.5% | 0.7 | 61.0% | 0.9% | 89.4x | 2.4x | 2.75 |
USPH | USPH | Challenger | U.S. Physical Therapy, Inc. | Healthcare | Medical Care Facilities | $61.51 | 2.99% | 1.88% | $0.460 | 4 | $1.840 | $0.460 | May 22, 2026 | Jun 12, 2026 | $58.19 | $93.50 | 24.0 | 2.2% | 2.7% | 21.1% | 11.0% | -12.6% | -16.4% | $2.50 | 2,360.0% | 0.0% | 16.3% | 4.4% | $5.49 | 6.8% | 1.2 | 40.0% | 4.6% | 123.0x | 2.0x | 2.30 |
WGO | WGO | Challenger | Winnebago Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $28.28 | 4.95% | 2.54% | $0.350 | 4 | $1.400 | $0.350 | Jun 10, 2026 | Jun 24, 2026 | $27.29 | $50.16 | 28.8 | 2.9% | 9.0% | 23.9% | 13.6% | -0.9% | -18.6% | $7.35 | 285.0% | 0.0% | -5.9% | 1.4% | $5.54 | 3.4% | 2.3 | 28.0% | 2.3% | 19.2x | 0.7x | 0.17 |
KBR | KBR | Challenger | KBR, Inc. | Industrials | Engineering & Construction | $32.40 | 2.04% | 1.05% | $0.165 | 4 | $0.660 | $0.165 | Jun 15, 2026 | Jul 15, 2026 | $29.94 | $52.23 | 11.5 | 4.8% | 9.0% | 9.5% | 7.5% | -31.3% | -19.0% | $16.95 | 91.0% | 0.0% | 0.6% | 5.2% | $4.21 | 29.2% | 1.2 | 64.0% | 9.3% | 9.6x | 2.6x | 0.54 |
GIS | GIS | Challenger | General Mills, Inc. | Consumer Defensive | Packaged Foods | $33.67 | 7.25% | 3.67% | $0.610 | 4 | $2.440 | $0.610 | Apr 10, 2026 | May 1, 2026 | $31.75 | $54.18 | 11.1 | 1.7% | 4.1% | 3.9% | 3.2% | -28.0% | -20.4% | $20.45 | 65.0% | 0.0% | -1.9% | 12.1% | $4.17 | 23.6% | 0.6 | 54.0% | 10.3% | 8.2x | 3.3x | 11.74 |
CAG | CAG | Challenger | ConAgra Brands, Inc. | Consumer Defensive | Packaged Foods | $13.02 | 10.75% | 5.21% | $0.350 | 4 | $1.400 | $0.350 | Apr 30, 2026 | Jun 3, 2026 | $12.53 | $21.78 | 16.9 | 0.0% | 2.0% | 6.2% | 6.0% | -27.1% | -20.5% | $8.95 | 45.0% | 0.0% | -3.6% | -0.4% | $2.59 | -0.5% | 0.9 | 44.0% | -0.3% | —x | 0.8x | 10.86 |
OXM | OXM | Challenger | Oxford Industries, Inc. | Consumer Cyclical | Apparel Manufacturing | $37.50 | 7.47% | 3.49% | $0.700 | 4 | $2.800 | $0.690 | Jul 17, 2026 | Jul 31, 2026 | $30.57 | $51.61 | 27.3 | 2.6% | 6.4% | 19.9% | 10.5% | 4.4% | -22.1% | $37.00 | 1.0% | 0.0% | -2.6% | -3.7% | $8.81 | -7.0% | 1.2 | 50.0% | -5.2% | —x | 1.1x | 1.70 |
LW | LW | Challenger | Lamb Weston Holdings, Inc. | Consumer Defensive | Packaged Foods | $44.32 | 3.43% | 1.78% | $0.380 | 4 | $1.520 | $0.380 | May 8, 2026 | Jun 5, 2026 | $37.62 | $67.07 | 13.5 | 2.7% | 12.6% | 10.0% | — | -11.8% | -24.7% | $10.65 | 316.0% | 0.0% | -0.3% | 4.6% | $7.09 | 17.4% | 1.5 | 67.0% | 5.5% | 20.8x | 3.4x | 1.02 |
WPP | WPP | Challenger | WPP plc | Communication Services | Advertising Agencies | $18.18 | 5.59% | 5.33% | $0.508 | 2 | $1.016 | $0.503 | Jun 5, 2026 | Jul 6, 2026 | $14.81 | $36.66 | -3.6 | -59.4% | -24.7% | -9.2% | -11.1% | -42.5% | -25.4% | — | — | 0.0% | -10.4% | 0.0% | $3.36 | -5.3% | 0.9 | 69.0% | 0.0% | —x | 5.8x | 4.23 |
SSTK | SSTK | Challenger | Shutterstock, Inc. | Communication Services | Internet Content & Information | $15.76 | 9.14% | 3.96% | $0.360 | 4 | $1.440 | $0.360 | Jun 4, 2026 | Jun 18, 2026 | $12.69 | $29.50 | 21.8 | 9.5% | 10.6% | 12.7% | — | 1.2% | -25.5% | $17.15 | -8.0% | 0.0% | 5.8% | -2.2% | $4.32 | -3.9% | 0.5 | 20.0% | -2.9% | —x | 1.1x | — |
RICK | RICK | Challenger | RCI Hospitality Holdings, Inc. | Consumer Cyclical | Restaurants | $28.04 | 1.14% | 0.53% | $0.080 | 4 | $0.320 | $0.080 | Jun 15, 2026 | Jun 30, 2026 | $20.76 | $41.37 | 14.5 | 7.1% | 10.9% | 13.4% | 17.5% | -27.4% | -27.3% | $16.45 | 70.0% | 0.0% | 0.6% | 1.6% | $5.92 | -2.5% | 0.6 | 51.0% | 1.0% | —x | 0.9x | 0.71 |
OFLX | OFLX | Challenger | Omega Flex, Inc. | Industrials | Specialty Industrial Machinery | $31.42 | 4.33% | 2.22% | $0.340 | 4 | $1.360 | $0.340 | Jun 23, 2026 | Jul 7, 2026 | $25.58 | $37.92 | 3.5 | 0.0% | 2.0% | -0.9% | 4.8% | 5.8% | -29.9% | — | — | 0.0% | 18.1% | — | — | — | 5.7 | 4.0% | 0.0% | 23.6x | 3.8x | — |
CABO | CABO | Challenger | Cable One, Inc. | Communication Services | Telecom Services | $40.99 | 7.20% | 1.51% | $2.950 | 1 | $2.950 | $2.950 | Feb 18, 2025 | Mar 7, 2025 | $40.78 | $180.74 | 7.2 | 0.0% | — | 0.0% | 0.3% | -68.0% | -59.2% | $219.40 | -81.0% | 0.0% | -5.0% | -21.9% | $99.63 | -19.9% | 1.8 | 68.0% | -7.6% | —x | 0.2x | — |
