Here’s the latest list of dividend challengers with live data.
Dividend Challengers are companies that have increased their dividends for 5 to 9 consecutive years.
They’re the up-and-coming dividend growers, businesses with a solid track record of raising payouts and strong potential to become future Dividend Contenders and Dividend Champions if their growth continues.
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Dividend Stocks
| Logo | Symbol | Stock Type | Company | Sector | Industry | Price | Div Yield | 5Y Avg Yield | Current Div | Payouts/Year | Annualized | Previous Div | Ex-Date | Pay-Date | Low | High | Chowder Number | DGR 1Y | DGR 3Y | DGR 5Y | DGR 10Y | TTR 1Y | TTR 3Y | FV (Peter Lynch) | FV (Peter Lynch) % | EPS 1Y | Revenue 1Y | NPM | CF/Share | ROE | Current R | Debt/Capital | ROTC | P/E | P/BV | PEG |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | VST | Challenger | Vistra Corp. | Utilities | Utilities – Independent Power Producers | $156.23 | 0.58% | 1.53% | $0.228 | 4 | $0.912 | $0.227 | Mar 20, 2026 | Mar 31, 2026 | $103.34 | $219.82 | 10.9 | 2.5% | 6.4% | 10.3% | — | 41.4% | 87.3% | $54.50 | 187.0% | 0.0% | 3.0% | 4.2% | $12.02 | 17.7% | 0.8 | 86.0% | 4.1% | 71.7x | 20.2x | 2.32 |
HWM | HWM | Challenger | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | $251.07 | 0.19% | 0.26% | $0.120 | 4 | $0.480 | $0.120 | Feb 6, 2026 | Feb 25, 2026 | $118.09 | $267.31 | 51.1 | 48.4% | 56.5% | — | — | 103.5% | 81.4% | $92.75 | 171.0% | 0.0% | 11.1% | 18.3% | $4.70 | 30.4% | 2.1 | 36.0% | 18.2% | 67.7x | 18.8x | 3.24 |
NRG | NRG | Challenger | NRG Energy, Inc. | Utilities | Utilities – Independent Power Producers | $169.78 | 1.12% | 2.42% | $0.475 | 4 | $1.900 | $0.440 | Feb 2, 2026 | Feb 17, 2026 | $90.84 | $189.96 | 9.1 | 7.9% | 7.9% | 7.9% | 12.0% | 77.1% | 73.5% | $100.25 | 69.0% | 0.0% | 9.2% | 2.6% | $9.01 | 41.6% | 1.6 | 94.0% | 5.9% | 42.3x | 31.4x | 1.78 |
EME | EME | Challenger | EMCOR Group, Inc. | Industrials | Engineering & Construction | $794.61 | 0.20% | 0.28% | $0.400 | 4 | $1.600 | $0.250 | Apr 16, 2026 | Apr 30, 2026 | $356.97 | $835.00 | 22.5 | 53.3% | 23.5% | 22.3% | 13.6% | 108.5% | 72.6% | $705.25 | 13.0% | 0.0% | 16.6% | 7.5% | $29.24 | 38.5% | 1.2 | 9.0% | 34.3% | 28.2x | 9.6x | 2.55 |
WWD | WWD | Challenger | Woodward, Inc. | Industrials | Aerospace & Defense | $378.55 | 0.34% | 0.54% | $0.320 | 4 | $1.280 | $0.280 | Feb 19, 2026 | Mar 5, 2026 | $162.85 | $407.00 | 23.7 | 12.6% | 13.7% | 23.4% | 11.0% | 124.9% | 60.9% | $198.50 | 91.0% | 0.0% | 7.3% | 12.9% | $9.25 | 20.4% | 2.1 | 16.0% | 16.4% | 47.7x | 8.8x | 2.77 |
CW | CW | Challenger | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | $719.23 | 0.13% | 0.29% | $0.240 | 4 | $0.960 | $0.240 | Mar 26, 2026 | Apr 13, 2026 | $311.12 | $748.14 | 7.3 | 14.3% | 8.1% | 7.1% | 6.3% | 125.5% | 60.7% | $322.00 | 123.0% | 0.0% | 12.1% | 13.8% | $17.43 | 19.4% | 1.4 | 27.0% | 13.2% | 55.8x | 10.5x | 5.07 |
TPR | TPR | Challenger | Tapestry, Inc. | Consumer Cyclical | Luxury Goods | $150.66 | 1.06% | 2.38% | $0.400 | 4 | $1.600 | $0.400 | Mar 6, 2026 | Mar 23, 2026 | $61.60 | $161.97 | 4.5 | 10.7% | 10.5% | — | 1.4% | 145.6% | 57.4% | $64.25 | 134.0% | 0.0% | 5.1% | 7.0% | $8.82 | 55.3% | 1.6 | 87.0% | 11.8% | 58.6x | 55.4x | 5.33 |
BBVA | BBVA | Challenger | Banco Bilbao Vizcaya Argentaria | Financial Services | Banks – Diversified | $23.03 | 6.15% | 6.75% | $0.708 | 2 | $1.416 | $0.369 | Apr 9, 2026 | Apr 27, 2026 | $13.24 | $26.20 | 64.5 | 37.7% | 33.8% | — | 10.1% | 88.5% | 57.0% | $51.75 | -55.0% | 0.0% | 4.1% | 28.2% | $2.66 | 18.3% | — | 61.0% | 7.7% | 11.1x | 1.9x | 2.40 |
MLI | MLI | Challenger | Mueller Industries, Inc. | Industrials | Metal Fabrication | $120.08 | 1.17% | 1.20% | $0.350 | 4 | $1.400 | $0.250 | Mar 13, 2026 | Mar 27, 2026 | $67.91 | $139.29 | 39.8 | 29.4% | 28.0% | 38.6% | 22.0% | 72.8% | 54.3% | $171.75 | -30.0% | 0.0% | 10.9% | 8.7% | $6.83 | 25.6% | 5.9 | 1.0% | 12.1% | 17.5x | 4.2x | 1.36 |
TPB | TPB | Challenger | Turning Point Brands, Inc. | Consumer Defensive | Tobacco | $80.34 | 0.40% | 0.65% | $0.080 | 4 | $0.320 | $0.075 | Mar 20, 2026 | Apr 10, 2026 | $56.11 | $146.90 | 8.7 | 7.0% | 7.6% | 8.3% | — | 41.2% | 53.9% | $77.75 | 3.0% | 0.0% | 28.4% | 12.6% | $2.97 | 24.2% | 5.6 | 46.0% | 10.0% | 25.8x | 4.3x | 1.14 |
|
AMAT | AMAT | Challenger | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | $393.92 | 0.47% | 0.76% | $0.460 | 4 | $1.840 | $0.460 | May 21, 2026 | Jun 11, 2026 | $132.80 | $407.29 | 16.4 | 15.0% | 20.9% | 15.9% | 16.5% | 175.5% | 53.0% | $48.75 | 708.0% | 0.0% | 4.4% | 27.8% | $10.99 | 38.9% | 2.7 | 24.0% | 29.6% | 40.4x | 14.4x | 1.52 |
PWR | PWR | Challenger | Quanta Services, Inc. | Industrials | Engineering & Construction | $584.51 | 0.08% | 0.14% | $0.110 | 4 | $0.440 | $0.110 | Apr 2, 2026 | Apr 10, 2026 | $251.04 | $599.00 | 13.9 | 10.5% | 11.9% | 13.8% | — | 117.3% | 52.4% | $170.25 | 243.0% | 0.0% | 20.3% | 3.6% | $14.86 | 12.7% | 1.1 | 38.0% | 7.7% | 85.8x | 9.8x | 4.90 |
SAN | SAN | Challenger | Banco Santander, S.A. Sponsored | Financial Services | Banks – Diversified | $12.35 | 1.00% | 3.59% | $0.124 | 1 | $0.124 | $0.112 | May 4, 2026 | May 8, 2026 | $6.61 | $13.24 | 18.2 | -42.3% | 3.1% | — | -3.0% | 89.6% | 52.1% | $24.75 | -50.0% | 0.0% | 0.3% | 22.6% | $-1.03 | 12.7% | — | 73.0% | 3.4% | 12.5x | 1.5x | 0.72 |
RL | RL | Challenger | Ralph Lauren Corporation | Consumer Cyclical | Apparel Manufacturing | $371.87 | 0.98% | 1.78% | $0.913 | 4 | $3.652 | $0.913 | Mar 27, 2026 | Apr 10, 2026 | $198.62 | $389.15 | 6.8 | 10.7% | 6.8% | — | 6.2% | 88.0% | 48.7% | $367.50 | 1.0% | 0.0% | 6.8% | 11.7% | $29.26 | 33.9% | 2.1 | 47.0% | 18.0% | 25.3x | 7.8x | 2.39 |
MPWR | MPWR | Challenger | Monolithic Power Systems, Inc. | Technology | Semiconductors | $1,392.31 | 0.43% | 0.64% | $2.000 | 3 | $6.000 | $1.560 | Mar 31, 2026 | Apr 15, 2026 | $496.40 | $1,396.48 | 26.5 | 25.8% | 27.1% | 26.0% | 23.6% | 168.6% | 44.2% | $64.25 | 2,067.0% | 0.0% | 26.4% | 22.1% | $17.07 | 19.2% | 5.9 | 1.0% | 17.8% | 108.4x | 19.2x | 5.37 |
GRMN | GRMN | Challenger | Garmin Ltd. | Technology | Scientific & Technical Instruments | $265.75 | 1.35% | 1.95% | $0.900 | 4 | $3.600 | $0.900 | Jun 15, 2026 | Mar 26, 2027 | $178.74 | $267.23 | 9.4 | 20.0% | 7.2% | 8.1% | 5.8% | 44.9% | 42.3% | $214.75 | 24.0% | 0.0% | 15.1% | 23.0% | $8.49 | 19.8% | 3.6 | 2.0% | 19.4% | 30.9x | 5.7x | 3.70 |
ALSN | ALSN | Challenger | Allison Transmission Holdings, | Consumer Cyclical | Auto Parts | $124.96 | 0.93% | 1.31% | $0.290 | 4 | $1.160 | $0.270 | Mar 9, 2026 | Mar 20, 2026 | $76.01 | $130.83 | 10.4 | 7.8% | 8.6% | 9.5% | 6.2% | 44.6% | 41.5% | $183.50 | -32.0% | 0.0% | -6.7% | 20.7% | $10.06 | 35.4% | 4.9 | 61.0% | 14.5% | 17.0x | 5.5x | 0.71 |
|
SCCO | SCCO | Challenger | Southern Copper Corporation | Basic Materials | Copper | $191.18 | 2.08% | 3.71% | $0.992 | 4 | $3.968 | $0.885 | Feb 10, 2026 | Feb 27, 2026 | $82.06 | $223.89 | 17.5 | 73.8% | -0.1% | 15.5% | 29.2% | 144.6% | 40.6% | $130.00 | 47.0% | 0.0% | 17.4% | 32.3% | $5.75 | 42.8% | 3.9 | 40.0% | 24.6% | 36.8x | 14.3x | — |
TT | TT | Challenger | Trane Technologies plc | Industrials | Building Products & Equipment | $463.99 | 0.68% | 1.06% | $1.050 | 3 | $3.150 | $0.940 | Jun 5, 2026 | Jun 30, 2026 | $318.08 | $479.37 | 6.8 | -15.3% | 2.0% | 6.1% | 12.2% | 42.2% | 40.2% | $328.50 | 41.0% | 0.0% | 7.5% | 13.7% | $14.43 | 37.0% | 1.3 | 31.0% | 24.4% | 35.3x | 12.0x | 2.60 |
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WMB | WMB | Challenger | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | $72.04 | 2.92% | 4.19% | $0.525 | 4 | $2.100 | $0.500 | Mar 13, 2026 | Mar 30, 2026 | $55.56 | $76.87 | 7.6 | 5.2% | 5.5% | 4.7% | -2.1% | 35.6% | 40.1% | $53.50 | 35.0% | 0.0% | 13.8% | 21.9% | $4.82 | 18.6% | 0.5 | 68.0% | 6.9% | 33.7x | 6.9x | 2.62 |
VCTR | VCTR | Challenger | Victory Capital Holdings, Inc. | Financial Services | Asset Management | $71.67 | 2.73% | 3.03% | $0.490 | 4 | $1.960 | $0.490 | Mar 10, 2026 | Mar 25, 2026 | $53.65 | $77.78 | 51.4 | 16.0% | 22.4% | 48.7% | — | 35.7% | 40.1% | $102.00 | -30.0% | 0.0% | 46.2% | 25.3% | $6.15 | 18.6% | 2.2 | 29.0% | 10.7% | 17.6x | 1.9x | 1.79 |
AMKR | AMKR | Challenger | Amkor Technology, Inc. | Technology | Semiconductor Equipment & Materials | $62.63 | 0.54% | 1.24% | $0.084 | 4 | $0.336 | $0.084 | Mar 12, 2026 | Mar 31, 2026 | $15.24 | $62.78 | 33.6 | -54.2% | 10.1% | 33.1% | — | 294.5% | 39.9% | $37.50 | 67.0% | 0.0% | 6.2% | 5.6% | $4.42 | 8.7% | 2.3 | 23.0% | 6.8% | 41.8x | 3.5x | 1.25 |
WAL | WAL | Challenger | Western Alliance Bancorporation | Financial Services | Banks – Regional | $77.79 | 2.16% | 1.89% | $0.420 | 4 | $1.680 | $0.420 | Feb 20, 2026 | Mar 6, 2026 | $62.38 | $97.23 | 12.0 | 6.7% | 3.8% | 9.9% | — | 24.0% | 39.2% | $218.25 | -64.0% | 0.0% | 12.1% | 27.0% | $-24.38 | 13.5% | — | 26.0% | 9.4% | 8.9x | 1.1x | 0.37 |
BKU | BKU | Challenger | BankUnited, Inc. | Financial Services | Banks – Regional | $47.20 | 2.80% | 3.26% | $0.330 | 4 | $1.320 | $0.310 | Apr 10, 2026 | Apr 30, 2026 | $30.29 | $52.11 | 9.3 | 6.8% | 7.3% | 6.5% | 4.1% | 62.0% | 38.1% | $88.25 | -47.0% | 0.0% | 7.9% | 24.1% | $4.86 | 9.2% | — | 38.0% | 4.7% | 13.4x | 1.2x | 1.64 |
AWI | AWI | Challenger | Armstrong World Industries Inc | Industrials | Building Products & Equipment | $175.90 | 0.77% | 0.89% | $0.339 | 4 | $1.356 | $0.339 | Mar 5, 2026 | Mar 19, 2026 | $128.65 | $206.08 | 10.3 | 10.0% | 10.1% | 9.6% | — | 33.5% | 37.7% | $177.25 | -1.0% | 0.0% | 12.1% | 19.1% | $8.30 | 37.2% | 1.5 | 34.0% | 22.7% | 24.8x | 8.4x | 2.08 |
FUNC | FUNC | Challenger | First | Financial Services | Banks – Regional | $37.80 | 2.75% | 3.10% | $0.260 | 4 | $1.040 | $0.260 | Apr 17, 2026 | May 1, 2026 | $27.54 | $41.95 | 14.9 | 50.0% | 12.2% | 12.2% | — | 42.2% | 36.4% | $94.25 | -60.0% | 0.0% | 11.1% | 27.6% | $2.98 | 12.8% | — | 32.0% | 8.1% | 10.0x | 1.2x | 0.95 |
BOTJ | BOTJ | Challenger | Bank of the James Financial Gro | Financial Services | Banks – Regional | $22.31 | 1.79% | 2.44% | $0.100 | 4 | $0.400 | $0.100 | Feb 17, 2026 | Mar 6, 2026 | $13.00 | $23.00 | 11.3 | 0.0% | 10.1% | 9.5% | 6.7% | 69.6% | 36.3% | $49.75 | -55.0% | 0.0% | — | 18.5% | $2.57 | 12.5% | — | 10.0% | — | 11.2x | 1.3x | — |
EBAY | EBAY | Challenger | eBay Inc. | Consumer Cyclical | Internet Retail | $101.90 | 1.22% | 1.64% | $0.310 | 4 | $1.240 | $0.290 | Mar 6, 2026 | Mar 20, 2026 | $64.68 | $101.94 | 13.5 | 7.3% | 9.0% | 12.3% | — | 59.7% | 35.8% | $106.50 | -4.0% | 0.0% | 8.0% | 18.3% | $4.37 | 40.9% | 1.1 | 58.0% | 19.4% | 23.9x | 9.9x | 2.23 |
IMO | IMO | Challenger | Imperial Oil Limited | Energy | Oil & Gas Integrated | $126.38 | 2.02% | 2.22% | $0.638 | 4 | $2.552 | $0.526 | Mar 5, 2026 | Apr 1, 2026 | $62.29 | $133.37 | 28.8 | 22.1% | 23.3% | 26.8% | 18.1% | 111.9% | 35.5% | $117.75 | 7.0% | 0.0% | -8.6% | 6.9% | $13.87 | 14.3% | 1.3 | 16.0% | 11.7% | 26.8x | 3.8x | — |
EWBC | EWBC | Challenger | East West Bancorp, Inc. | Financial Services | Banks – Regional | $116.38 | 2.75% | 2.35% | $0.800 | 4 | $3.200 | $0.600 | Feb 2, 2026 | Feb 17, 2026 | $75.22 | $123.82 | 20.4 | 15.6% | 15.7% | 17.6% | 12.5% | 60.9% | 35.1% | $238.00 | -51.0% | 0.0% | 12.4% | 45.8% | $10.96 | 16.0% | — | 25.0% | 11.3% | 12.2x | 1.8x | 1.73 |
CBAN | CBAN | Challenger | Colony Bankcorp, Inc. | Financial Services | Banks – Regional | $20.93 | 2.29% | 2.93% | $0.120 | 4 | $0.480 | $0.115 | Feb 11, 2026 | Feb 25, 2026 | $14.54 | $21.46 | 5.2 | 2.4% | 2.3% | 2.9% | — | 49.7% | 35.1% | $39.75 | -47.0% | 0.0% | 16.0% | 21.2% | $-0.26 | 8.6% | — | 41.0% | 5.5% | 13.2x | 1.2x | 2.07 |
PATK | PATK | Challenger | Patrick Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $103.05 | 1.82% | 1.80% | $0.470 | 4 | $1.880 | $0.470 | Feb 23, 2026 | Mar 9, 2026 | $75.26 | $148.50 | 21.6 | 13.5% | 18.7% | 19.7% | — | 34.4% | 34.2% | $97.50 | 6.0% | 0.0% | 6.3% | 3.4% | $9.95 | 11.7% | 2.5 | 55.0% | 5.1% | 26.4x | 2.9x | 1.40 |
TOL | TOL | Challenger | Toll Brothers, Inc. | Consumer Cyclical | Residential Construction | $139.80 | 0.74% | 0.96% | $0.260 | 4 | $1.040 | $0.250 | Apr 10, 2026 | Apr 24, 2026 | $90.78 | $168.36 | 15.8 | 7.4% | 7.6% | 15.1% | — | 54.6% | 34.0% | $69.65 | 101.0% | 0.0% | 1.1% | 12.3% | $16.27 | 17.0% | 4.5 | 25.0% | 12.4% | 10.0x | 1.6x | 0.89 |
FISI | FISI | Challenger | Financial Institutions, Inc. | Financial Services | Banks – Regional | $34.19 | 3.74% | 4.80% | $0.320 | 4 | $1.280 | $0.310 | Mar 13, 2026 | Apr 2, 2026 | $21.81 | $35.47 | 7.3 | 3.3% | 2.2% | 3.5% | 4.6% | 64.8% | 32.7% | $21.66 | 58.0% | 0.0% | 12.9% | 30.0% | $0.96 | 12.5% | — | 27.0% | 9.6% | 9.5x | 1.1x | 1.58 |
ERIC | ERIC | Challenger | Ericsson | Technology | Communication Equipment | $11.95 | 2.78% | 3.72% | $0.166 | 2 | $0.332 | $0.148 | Apr 2, 2026 | Oct 10, 2025 | $7.16 | $12.12 | 11.6 | 18.9% | 8.5% | 8.8% | -3.1% | 59.7% | 32.3% | $22.50 | -47.0% | 0.0% | -4.5% | 12.0% | $0.00 | 28.3% | 1.3 | 24.0% | 21.7% | 13.3x | 0.4x | — |
SNX | SNX | Challenger | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | $207.54 | 0.93% | 1.22% | $0.480 | 4 | $1.920 | $0.480 | Apr 15, 2026 | Apr 29, 2026 | $102.16 | $207.77 | 36.6 | 9.5% | 12.3% | 35.7% | 17.6% | 103.3% | 32.2% | $60.10 | 245.0% | 0.0% | 6.9% | 1.5% | $17.21 | 11.7% | 1.2 | 29.0% | 8.2% | 17.3x | 1.9x | 2.22 |
FBP | FBP | Challenger | First BanCorp. New | Financial Services | Banks – Regional | $22.75 | 2.64% | 3.03% | $0.200 | 3 | $0.600 | $0.180 | Feb 26, 2026 | Mar 13, 2026 | $17.85 | $23.43 | 23.2 | -15.2% | 3.8% | 20.5% | — | 32.7% | 32.1% | $53.75 | -58.0% | 0.0% | 6.7% | 34.5% | $2.88 | 19.0% | — | 9.0% | 16.0% | 10.6x | 1.8x | 1.27 |
MCBS | MCBS | Challenger | MetroCity Bankshares, Inc. | Financial Services | Banks – Regional | $31.82 | 3.14% | 2.94% | $0.250 | 4 | $1.000 | $0.250 | Feb 4, 2026 | Feb 13, 2026 | $24.53 | $32.01 | 23.4 | 14.0% | 15.9% | 20.2% | — | 27.4% | 31.5% | $66.00 | -52.0% | 0.0% | 10.2% | 44.2% | $1.31 | 14.2% | — | 42.0% | 7.8% | 12.1x | 1.7x | 12.96 |
TS | TS | Challenger | Tenaris S.A. | Energy | Oil & Gas Equipment & Services | $58.52 | 1.91% | 3.40% | $1.120 | 1 | $1.120 | $0.540 | May 19, 2026 | Dec 3, 2025 | $31.76 | $60.64 | 53.5 | -16.4% | 7.6% | 51.6% | 2.2% | 88.6% | 31.1% | $91.50 | -36.0% | 0.0% | -4.3% | 16.1% | $5.15 | 11.7% | 3.9 | 1.0% | 11.4% | 16.0x | 3.6x | 2.55 |
SGI | SGI | Challenger | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $81.09 | 0.84% | 0.92% | $0.170 | 4 | $0.680 | $0.150 | Mar 5, 2026 | Mar 19, 2026 | $56.15 | $98.56 | 55.5 | 14.8% | 14.8% | 54.7% | — | 42.4% | 30.5% | $46.00 | 76.0% | 0.0% | 51.6% | 5.1% | $3.80 | 20.9% | 0.8 | 66.0% | 4.2% | 44.1x | 5.5x | 1.81 |
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KMI | KMI | Challenger | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | $32.51 | 3.61% | 5.31% | $0.293 | 4 | $1.172 | $0.293 | Feb 2, 2026 | Feb 17, 2026 | $25.43 | $34.73 | 5.8 | 1.7% | 1.8% | 2.2% | -3.1% | 32.7% | 30.5% | $34.25 | -5.0% | 0.0% | 12.2% | 18.0% | $2.66 | 9.8% | 0.6 | 50.0% | 5.0% | 23.7x | 2.3x | 3.88 |
SPFI | SPFI | Challenger | South Plains Financial, Inc. | Financial Services | Banks – Regional | $43.51 | 1.56% | 1.59% | $0.170 | 4 | $0.680 | $0.160 | Feb 2, 2026 | Feb 17, 2026 | $31.49 | $44.58 | 33.5 | 10.3% | 10.1% | 32.0% | — | 41.9% | 30.3% | $86.00 | -49.0% | 0.0% | 8.6% | 27.6% | $4.74 | 12.5% | — | 11.0% | 10.6% | 12.7x | 1.4x | 1.66 |
ROST | ROST | Challenger | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | $222.26 | 0.80% | 0.98% | $0.445 | 4 | $1.780 | $0.405 | Mar 13, 2026 | Mar 31, 2026 | $124.49 | $226.64 | 43.1 | 10.0% | 9.5% | 42.3% | 13.0% | 63.1% | 30.2% | $165.25 | 34.0% | 0.0% | 7.7% | 9.4% | $9.40 | 36.7% | 1.6 | — | 22.2% | 33.6x | 11.6x | 3.20 |
SKT | SKT | Challenger | Tanger Inc. | Real Estate | REIT – Retail | $36.24 | 3.23% | 3.85% | $0.293 | 4 | $1.172 | $0.293 | Apr 30, 2026 | Feb 13, 2026 | $28.69 | $37.95 | 20.2 | 6.5% | 11.7% | 16.9% | -1.4% | 21.6% | 29.8% | $24.75 | 46.0% | 0.0% | 10.6% | 19.6% | $2.58 | 16.9% | 1.3 | 70.0% | 5.1% | 36.6x | 5.9x | 3.32 |
SF | SF | Challenger | Stifel Financial Corporation | Financial Services | Capital Markets | $81.03 | 1.68% | 1.71% | $0.340 | 4 | $1.360 | $0.307 | Mar 2, 2026 | Mar 16, 2026 | $54.49 | $89.83 | 32.7 | 9.9% | 14.5% | 31.0% | — | 50.1% | 29.6% | $97.75 | -17.0% | 0.0% | 11.3% | 11.7% | $7.22 | 11.7% | 0.9 | 22.0% | 9.9% | 20.7x | 2.3x | 1.38 |
E | E | Challenger | ENI S.p.A. | Energy | Oil & Gas Integrated | $55.28 | 2.22% | 5.62% | $0.614 | 2 | $1.228 | $0.571 | Mar 24, 2026 | Apr 8, 2026 | $27.34 | $58.00 | 1.7 | -43.7% | -19.8% | -0.5% | -0.4% | 111.9% | 29.5% | $46.00 | 20.0% | 0.0% | -7.5% | 3.2% | $9.06 | 5.1% | 1.4 | 34.0% | 3.5% | 30.0x | 1.7x | — |
HTB | HTB | Challenger | HomeTrust Bancshares, Inc. | Financial Services | Banks – Regional | $44.85 | 1.16% | 1.27% | $0.130 | 4 | $0.520 | $0.130 | Feb 18, 2026 | Feb 26, 2026 | $32.84 | $47.64 | 11.9 | 8.7% | 9.6% | 10.8% | — | 37.4% | 29.1% | $93.00 | -52.0% | 0.0% | 5.4% | 30.1% | $2.94 | 11.2% | — | 2.0% | 11.0% | 12.1x | 1.3x | 1.43 |
TJX | TJX | Challenger | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | $157.57 | 1.08% | 1.27% | $0.425 | 4 | $1.700 | $0.425 | May 14, 2026 | Jun 4, 2026 | $119.84 | $165.82 | 46.7 | 13.3% | 12.9% | 45.6% | 15.0% | 27.6% | 29.0% | $24.35 | 547.0% | 0.0% | 7.1% | 9.1% | $6.21 | 59.1% | 1.1 | 51.0% | 27.1% | 32.4x | 17.1x | 2.96 |
PCB | PCB | Challenger | PCB Bancorp | Financial Services | Banks – Regional | $24.01 | 3.67% | 3.52% | $0.220 | 4 | $0.880 | $0.200 | Feb 13, 2026 | Feb 20, 2026 | $18.21 | $24.50 | 19.1 | 10.8% | 11.0% | 15.4% | — | 39.6% | 28.8% | $64.50 | -63.0% | 0.0% | 16.1% | 32.1% | $1.87 | 9.9% | — | 14.0% | 10.1% | 9.3x | 1.1x | 0.93 |
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MTB | MTB | Challenger | M&T Bank Corporation | Financial Services | Banks – Regional | $218.04 | 2.75% | 2.88% | $1.500 | 4 | $6.000 | $1.500 | Mar 2, 2026 | Mar 31, 2026 | $154.00 | $239.00 | 8.6 | 8.3% | 6.1% | 5.9% | 7.6% | 46.0% | 28.5% | $425.00 | -49.0% | 0.0% | 4.4% | 27.8% | $20.22 | 9.8% | — | 29.0% | 7.1% | 12.8x | 1.3x | 1.04 |
MTG | MTG | Challenger | MGIC Investment Corporation | Financial Services | Insurance – Specialty | $27.39 | 2.19% | 2.13% | $0.150 | 4 | $0.600 | $0.150 | Feb 17, 2026 | Mar 6, 2026 | $23.24 | $29.97 | 21.5 | 14.9% | 15.1% | 19.3% | — | 19.9% | 28.4% | $78.50 | -65.0% | 0.0% | 0.5% | 60.8% | $3.97 | 14.3% | 6.0 | 11.0% | 12.7% | 8.7x | 1.2x | 0.96 |
PFBC | PFBC | Challenger | Preferred Bank | Financial Services | Banks – Regional | — | — | — | — | 4 | — | — | Apr 7, 2026 | Apr 21, 2026 | $78.30 | $103.05 | — | — | — | — | — | 23.2% | 28.0% | $260.25 | -64.0% | 0.0% | 1.5% | 46.0% | $13.87 | 17.2% | — | 33.0% | 12.2% | 9.1x | 1.5x | 1.34 |
PHM | PHM | Challenger | PulteGroup, Inc. | Consumer Cyclical | Residential Construction | $121.67 | 0.85% | 0.81% | $0.260 | 4 | $1.040 | $0.260 | Mar 17, 2026 | Apr 2, 2026 | $91.76 | $144.50 | 13.9 | 14.3% | 15.7% | 13.0% | 10.9% | 33.1% | 27.8% | $278.00 | -56.0% | 0.0% | -3.5% | 12.8% | $9.77 | 17.7% | 7.6 | 15.0% | 15.1% | 10.9x | 1.8x | 1.06 |
NYT | NYT | Challenger | New York Times Company (The) | Communication Services | Publishing | $79.43 | 1.16% | 0.98% | $0.230 | 4 | $0.920 | $0.180 | Apr 1, 2026 | Apr 16, 2026 | $48.52 | $87.10 | 26.4 | 35.1% | 26.5% | 25.2% | 17.0% | 66.3% | 27.6% | $52.25 | 52.0% | 0.0% | 9.2% | 4.7% | $3.63 | 17.3% | 1.5 | 2.0% | 6.7% | 38.0x | 6.3x | 2.50 |
GOLF | GOLF | Challenger | Acushnet Holdings Corp. | Consumer Cyclical | Leisure | $97.32 | 1.05% | 1.21% | $0.255 | 4 | $1.020 | $0.235 | Mar 6, 2026 | Mar 20, 2026 | $58.37 | $104.81 | 9.8 | 9.1% | 9.3% | 8.8% | — | 67.7% | 27.6% | $15.55 | 526.0% | 0.0% | 4.1% | 7.4% | $3.32 | 23.7% | 2.4 | 54.0% | 11.0% | 31.3x | 7.1x | 13.15 |
BSVN | BSVN | Challenger | Bank7 Corp. | Financial Services | Banks – Regional | $43.03 | 2.51% | 2.28% | $0.270 | 4 | $1.080 | $0.270 | Mar 19, 2026 | Apr 3, 2026 | $33.92 | $50.10 | 22.6 | 12.9% | 23.3% | 20.1% | — | 27.4% | 27.0% | $116.75 | -63.0% | 0.0% | -1.1% | 44.8% | $0.00 | 18.6% | — | — | 18.9% | 9.2x | 1.6x | 3.84 |
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OMF | OMF | Challenger | OneMain Holdings, Inc. | Financial Services | Credit Services | $55.42 | 7.58% | 8.77% | $1.050 | 4 | $4.200 | $1.050 | Feb 17, 2026 | Feb 23, 2026 | $42.66 | $71.93 | -2.4 | 0.5% | 2.8% | -10.0% | — | 49.0% | 27.0% | $164.00 | -66.0% | 0.0% | 9.7% | 15.8% | $26.73 | 23.8% | 422.3 | 87.0% | 3.1% | 8.5x | 1.9x | 0.43 |
CZWI | CZWI | Challenger | Citizens Community Bancorp, Inc | Financial Services | Banks – Regional | $20.40 | 0.51% | 1.98% | $0.105 | 1 | $0.105 | $0.360 | Feb 6, 2026 | Feb 20, 2026 | $12.83 | $20.94 | -14.0 | -70.8% | -28.7% | -14.5% | -1.3% | 53.0% | 26.5% | $36.50 | -44.0% | 0.0% | 10.2% | 23.1% | $1.21 | 7.9% | — | 22.0% | 6.0% | 14.0x | 1.6x | 0.67 |
FOXA | FOXA | Challenger | Fox Corporation | Communication Services | Entertainment | $63.87 | 0.88% | 1.18% | $0.280 | 2 | $0.560 | $0.280 | Mar 4, 2026 | Mar 25, 2026 | $46.42 | $76.39 | 4.9 | 3.7% | 3.8% | 4.0% | — | 34.8% | 26.1% | $104.25 | -39.0% | 0.0% | 16.6% | 11.4% | $13.60 | 16.8% | 2.8 | 41.0% | 9.9% | 15.3x | 2.5x | 1.35 |
CSW | CSW | Challenger | CSW Industrials, Inc. | Industrials | Specialty Industrial Machinery | $275.28 | 0.39% | 0.36% | $0.270 | 4 | $1.080 | $0.270 | Apr 24, 2026 | May 8, 2026 | $230.45 | $338.90 | 15.3 | 20.0% | 16.7% | 14.9% | — | -6.1% | 25.9% | $189.00 | 46.0% | 0.0% | 10.8% | 12.6% | $10.85 | 11.9% | 2.4 | 42.0% | 9.7% | 36.4x | 4.3x | 1.77 |
FOX | FOX | Challenger | Fox Corporation | Communication Services | Entertainment | $57.44 | 0.97% | 1.28% | $0.280 | 2 | $0.560 | $0.280 | Mar 4, 2026 | Mar 25, 2026 | $43.33 | $68.18 | 5.0 | 3.7% | 3.8% | 4.0% | — | 31.1% | 25.3% | — | — | 0.0% | 16.6% | 11.4% | $12.15 | 16.8% | 2.8 | 41.0% | 9.9% | 13.8x | 2.2x | — |
CNOB | CNOB | Challenger | ConnectOne Bancorp, Inc. | Financial Services | Banks – Regional | $28.23 | 2.55% | 2.61% | $0.180 | 4 | $0.720 | $0.180 | Feb 13, 2026 | Mar 2, 2026 | $21.09 | $29.28 | 17.4 | 0.0% | 5.1% | 14.9% | 9.1% | 39.2% | 25.0% | $40.75 | -31.0% | 0.0% | 51.5% | 19.9% | $2.12 | 5.7% | — | 15.0% | 4.7% | 17.3x | 1.0x | 1.47 |
BFST | BFST | Challenger | Business First Bancshares, Inc. | Financial Services | Banks – Regional | $28.46 | 2.11% | 2.05% | $0.150 | 4 | $0.600 | $0.150 | Feb 13, 2026 | Feb 28, 2026 | $22.24 | $30.32 | 9.8 | 3.6% | 6.5% | 7.7% | — | 32.4% | 24.9% | $69.75 | -59.0% | 0.0% | 18.4% | 25.7% | $2.82 | 10.4% | — | 25.0% | 7.5% | 10.2x | 1.1x | 1.12 |
GHC | GHC | Challenger | Graham Holdings Company | Consumer Defensive | Education & Training Services | $1,120.16 | 0.67% | 0.82% | $1.880 | 4 | $7.520 | $1.800 | Apr 16, 2026 | May 7, 2026 | $876.27 | $1,224.76 | 4.9 | 4.6% | 4.4% | 4.2% | 1.6% | 24.1% | 24.9% | $332.50 | 237.0% | 0.0% | 2.5% | 0.0% | $102.56 | 6.5% | 1.8 | 18.0% | 0.0% | 16.8x | 1.0x | — |
MUSA | MUSA | Challenger | Murphy USA Inc. | Consumer Cyclical | Specialty Retail | $515.90 | 0.49% | 0.42% | $0.630 | 4 | $2.520 | $0.630 | Feb 23, 2026 | Mar 5, 2026 | $345.23 | $530.88 | 36.1 | 23.1% | 19.3% | 35.6% | — | 2.9% | 24.4% | $602.00 | -14.0% | 0.0% | -4.3% | 2.4% | $43.99 | 64.3% | 0.8 | 81.0% | 14.5% | 21.4x | 15.4x | 5.15 |
OFG | OFG | Challenger | OFG Bancorp | Financial Services | Banks – Regional | $42.06 | 2.50% | 2.34% | $0.350 | 3 | $1.050 | $0.300 | Mar 31, 2026 | Apr 15, 2026 | $34.95 | $46.11 | 29.3 | -9.5% | 7.3% | 26.8% | 11.5% | 24.2% | 24.4% | $114.50 | -63.0% | 0.0% | 3.1% | 28.0% | $5.13 | 15.5% | — | 23.0% | 11.7% | 9.2x | 1.3x | 1.41 |
NI | NI | Challenger | NiSource Inc | Utilities | Utilities – Regulated Gas | $47.29 | 2.54% | 2.98% | $0.300 | 4 | $1.200 | $0.280 | Apr 30, 2026 | May 20, 2026 | $37.22 | $48.76 | 8.6 | 6.0% | 6.1% | 6.0% | 7.2% | 27.8% | 24.3% | $48.75 | -3.0% | 0.0% | 19.8% | 14.1% | $4.94 | 9.1% | 0.7 | 62.0% | 4.0% | 24.3x | 2.4x | 2.93 |
GIL | GIL | Challenger | Gildan Activewear, Inc. | Consumer Cyclical | Apparel Manufacturing | $57.20 | 1.31% | 1.74% | $0.249 | 3 | $0.747 | $0.226 | Mar 19, 2026 | Apr 13, 2026 | $40.27 | $73.70 | 9.4 | -16.6% | 0.4% | — | 9.9% | 44.3% | 24.2% | $64.25 | -11.0% | 0.0% | 10.7% | 11.0% | $3.27 | 15.7% | 2.1 | 54.0% | 9.6% | 22.3x | 3.0x | 0.91 |
FBK | FBK | Challenger | FB Financial Corporation | Financial Services | Banks – Regional | $53.66 | 1.57% | 1.35% | $0.210 | 4 | $0.840 | $0.190 | Feb 10, 2026 | Feb 24, 2026 | $39.72 | $62.37 | 17.0 | 11.4% | 13.0% | 15.5% | — | 36.5% | 23.9% | $61.25 | -12.0% | 0.0% | 21.2% | 23.4% | $0.00 | 7.9% | — | 9.0% | 7.1% | 21.9x | 1.4x | 2.41 |
MBIN | MBIN | Challenger | Merchants Bancorp | Financial Services | Banks – Regional | $47.03 | 0.94% | 0.91% | $0.110 | 4 | $0.440 | $0.100 | Mar 13, 2026 | Apr 1, 2026 | $27.25 | $48.50 | 14.2 | 10.8% | 12.2% | 13.3% | — | 49.7% | 23.8% | $94.50 | -50.0% | 0.0% | 1.6% | 25.5% | $-7.43 | 9.7% | — | 69.0% | 3.3% | 12.4x | 1.3x | 1.25 |
ACNB | ACNB | Challenger | ACNB Corporation | Financial Services | Banks – Regional | $50.30 | 3.02% | 2.86% | $0.380 | 4 | $1.520 | $0.380 | Feb 27, 2026 | Mar 13, 2026 | $39.75 | $53.89 | 10.6 | 12.5% | 10.1% | 7.6% | 6.1% | 32.2% | 22.8% | $90.00 | -44.0% | 0.0% | 39.8% | 24.4% | $5.18 | 10.3% | — | 38.0% | 5.6% | 14.0x | 1.2x | 12.48 |
ACU | ACU | Challenger | Acme | Consumer Defensive | Household & Personal Products | $44.37 | 1.44% | 1.63% | $0.160 | 4 | $0.640 | $0.160 | Mar 25, 2026 | Apr 15, 2026 | $35.50 | $47.31 | 6.5 | 6.7% | 4.6% | 5.1% | 5.4% | 14.0% | 22.6% | $62.25 | -29.0% | 0.0% | 1.1% | 5.2% | $4.79 | 9.1% | 4.2 | 19.0% | 7.0% | 17.8x | 1.4x | — |
HCA | HCA | Challenger | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | $488.22 | 0.64% | 0.72% | $0.780 | 4 | $3.120 | $0.720 | Mar 17, 2026 | Mar 31, 2026 | $314.43 | $556.52 | 29.7 | 8.9% | 8.8% | 29.1% | — | 49.4% | 22.5% | $708.50 | -31.0% | 0.0% | 7.1% | 9.0% | $56.52 | — | 1.0 | 1.2% | 18.3% | 17.2x | —x | 1.77 |
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KKR | KKR | Challenger | KKR & Co. Inc. | Financial Services | Asset Management | $92.80 | 0.80% | 0.73% | $0.185 | 4 | $0.740 | $0.185 | Feb 17, 2026 | Mar 3, 2026 | $82.67 | $153.87 | 7.3 | 5.7% | 6.1% | 6.5% | -6.1% | -7.2% | 22.5% | $58.50 | 59.0% | 0.0% | 7.5% | 0.0% | $0.54 | 8.6% | 0.9 | 66.0% | 0.0% | 39.7x | 2.9x | 1.71 |
EQH | EQH | Challenger | Equitable Holdings, Inc. | Financial Services | Asset Management | $41.95 | 2.57% | 2.23% | $0.270 | 4 | $1.080 | $0.270 | Mar 4, 2026 | Mar 11, 2026 | $35.20 | $56.61 | 12.3 | 12.5% | 10.5% | 9.7% | — | -5.0% | 22.4% | $28.05 | 50.0% | 0.0% | -6.2% | -10.2% | $2.54 | -38.9% | 2.1 | 1.2% | -22.9% | —x | —x | — |
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HTGC | HTGC | Challenger | Hercules Capital, Inc. | Financial Services | Asset Management | $14.99 | 12.54% | 12.25% | $0.470 | 4 | $1.880 | $0.470 | Feb 25, 2026 | Mar 4, 2026 | $13.70 | $19.67 | 19.4 | 2.7% | -1.4% | 6.8% | 4.2% | 11.9% | 22.4% | $46.25 | -68.0% | 0.0% | 7.9% | 63.8% | $-2.32 | 16.2% | 0.2 | 51.0% | 8.0% | 8.1x | 1.2x | 4.85 |
STC | STC | Challenger | Stewart Information Services Co | Financial Services | Insurance – Property & Casualty | $65.33 | 3.21% | 2.96% | $0.525 | 4 | $2.100 | $0.525 | Mar 16, 2026 | Mar 31, 2026 | $56.39 | $78.61 | 14.2 | 5.1% | 6.4% | 11.0% | 6.6% | 6.6% | 21.6% | $101.25 | -35.0% | 0.0% | 17.3% | 2.4% | $6.74 | 8.5% | 1.8 | 26.0% | 3.5% | 16.1x | 1.2x | 0.58 |
FCF | FCF | Challenger | First | Financial Services | Banks – Regional | $18.58 | 2.91% | 3.06% | $0.135 | 4 | $0.540 | $0.135 | Feb 6, 2026 | Feb 20, 2026 | $14.20 | $19.08 | 7.1 | 3.8% | 4.0% | 4.2% | 6.8% | 36.4% | 21.6% | $36.75 | -49.0% | 0.0% | 9.4% | 29.1% | $1.83 | 10.3% | — | 14.0% | 8.6% | 12.6x | 1.2x | 1.14 |
LDOS | LDOS | Challenger | Leidos Holdings, Inc. | Technology | Information Technology Services | $157.37 | 1.09% | 1.09% | $0.430 | 4 | $1.720 | $0.430 | Mar 16, 2026 | Mar 31, 2026 | $136.91 | $205.77 | 5.2 | 6.4% | 4.9% | 4.1% | 2.6% | 14.8% | 21.5% | $278.25 | -43.0% | 0.0% | 3.1% | 8.4% | $13.90 | 31.0% | 1.7 | 51.0% | 14.4% | 14.1x | 4.1x | 1.99 |
PRK | PRK | Challenger | Park National Corporation | Financial Services | Banks – Regional | $170.24 | 2.58% | 3.06% | $1.100 | 4 | $4.400 | $2.320 | Feb 20, 2026 | Mar 10, 2026 | $140.12 | $179.48 | 7.9 | 17.1% | 6.0% | 5.3% | 4.0% | 26.7% | 21.3% | $277.75 | -39.0% | 0.0% | 7.0% | 32.2% | $10.98 | 13.9% | — | 1.0% | 12.6% | 15.3x | 2.0x | 2.71 |
BCO | BCO | Challenger | Brinks Company (The) | Industrials | Security & Protection Services | $110.29 | 0.92% | 0.98% | $0.255 | 4 | $1.020 | $0.255 | Feb 2, 2026 | Mar 2, 2026 | $80.10 | $136.37 | 12.1 | 4.9% | 8.4% | 11.2% | 9.8% | 29.9% | 20.9% | $117.50 | -6.0% | 0.0% | 5.0% | 3.8% | $15.54 | 58.5% | 1.5 | 94.0% | 4.7% | 23.5x | 16.3x | 1.58 |
BRX | BRX | Challenger | Brixmor Property Group Inc. | Real Estate | REIT – Retail | $30.17 | 4.08% | 4.45% | $0.308 | 4 | $1.232 | $0.308 | Apr 2, 2026 | Apr 15, 2026 | $24.37 | $30.71 | 26.7 | 6.2% | 6.0% | 22.6% | 2.4% | 30.7% | 20.9% | $31.25 | -3.0% | 0.0% | 6.7% | 28.2% | $2.12 | 12.9% | 0.7 | 62.0% | 5.0% | 24.1x | 3.1x | 2.94 |
PNR | PNR | Challenger | Pentair plc. | Industrials | Specialty Industrial Machinery | $89.20 | 1.21% | 1.14% | $0.270 | 4 | $1.080 | $0.250 | Apr 17, 2026 | May 1, 2026 | $77.71 | $113.95 | 13.2 | 8.5% | 6.3% | 12.0% | 1.6% | 12.9% | 20.8% | $98.25 | -9.0% | 0.0% | 2.3% | 15.6% | $5.04 | 17.5% | 1.6 | 31.0% | 11.9% | 22.7x | 3.8x | 2.49 |
HESM | HESM | Challenger | Hess Midstream LP | Energy | Oil & Gas Midstream | $37.58 | 8.13% | 7.76% | $0.764 | 4 | $3.056 | $0.755 | Feb 5, 2026 | Feb 13, 2026 | $31.63 | $44.14 | 19.2 | 9.6% | 9.8% | 11.1% | — | 19.5% | 20.6% | $71.50 | -47.0% | 0.0% | 8.4% | 21.8% | $7.60 | 151.6% | 0.9 | 87.0% | 8.3% | 13.1x | 8.6x | 2.35 |
NVS | NVS | Challenger | Novartis AG | Healthcare | Drug Manufacturers – General | $149.68 | 3.19% | 4.10% | $4.773 | 1 | $4.773 | $3.994 | Mar 11, 2026 | Mar 16, 2026 | $104.93 | $170.46 | 10.3 | 19.5% | 11.2% | 7.2% | 6.8% | 45.2% | 20.5% | $178.75 | -16.0% | 0.0% | 9.6% | 24.6% | $10.03 | 30.8% | 1.1 | 39.0% | 20.5% | 20.9x | 6.2x | 2.11 |
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FDX | FDX | Challenger | FedEx Corporation | Industrials | Integrated Freight & Logistics | $373.51 | 1.55% | 1.84% | $1.450 | 4 | $5.800 | $1.450 | Mar 9, 2026 | Apr 1, 2026 | $201.03 | $392.86 | 19.0 | 5.1% | 8.0% | 17.4% | 19.2% | 86.6% | 20.5% | $468.50 | -20.0% | 0.0% | 0.3% | 4.9% | $34.28 | 15.9% | 1.5 | — | 7.3% | 19.9x | 3.0x | 1.47 |
PSTL | PSTL | Challenger | Postal Realty Trust, Inc. | Real Estate | REIT – Office | $19.75 | 4.96% | 6.28% | $0.245 | 4 | $0.980 | $0.243 | Feb 13, 2026 | Feb 27, 2026 | $12.26 | $21.13 | 8.0 | 1.1% | 1.3% | 3.1% | — | 66.5% | 20.4% | $11.75 | 68.0% | 0.0% | 27.6% | 15.2% | $1.62 | 5.4% | 1.5 | 53.0% | 2.5% | 42.0x | 1.9x | 7.05 |
KLIC | KLIC | Challenger | Kulicke and Soffa Industries, I | Technology | Semiconductor Equipment & Materials | $79.81 | 1.03% | 1.46% | $0.205 | 4 | $0.820 | $0.205 | Mar 19, 2026 | Apr 8, 2026 | $28.11 | $80.97 | 10.6 | 1.2% | 4.4% | 9.5% | — | 180.3% | 20.2% | $1.35 | 5,812.0% | 0.0% | -7.4% | -9.4% | $1.64 | -7.2% | 4.6 | 4.0% | -7.5% | —x | 5.1x | — |
KTB | KTB | Challenger | Kontoor Brands, Inc. | Consumer Cyclical | Apparel Manufacturing | $72.44 | 2.93% | 3.30% | $0.530 | 4 | $2.120 | $0.530 | Mar 10, 2026 | Mar 20, 2026 | $53.55 | $87.00 | 24.2 | 2.9% | 3.8% | 21.3% | — | 42.9% | 20.2% | $101.25 | -28.0% | 0.0% | 20.9% | 7.2% | $8.25 | 47.1% | 1.8 | 69.0% | 13.0% | 17.9x | 7.1x | 2.18 |
AME | AME | Challenger | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | $230.98 | 0.59% | 0.57% | $0.340 | 4 | $1.360 | $0.310 | Mar 16, 2026 | Mar 31, 2026 | $153.73 | $242.05 | 12.0 | 10.4% | 11.8% | 11.4% | 13.4% | 47.5% | 19.6% | $160.00 | 44.0% | 0.0% | 6.6% | 20.0% | $7.87 | 14.6% | 1.1 | 9.0% | 12.6% | 36.1x | 5.0x | 4.43 |
CQP | CQP | Challenger | Cheniere Energy Partners, LP | Energy | Oil & Gas Midstream | $61.29 | 5.42% | 6.83% | $0.830 | 4 | $3.320 | $0.830 | Feb 9, 2026 | Feb 13, 2026 | $49.53 | $70.64 | 10.4 | 1.5% | -8.1% | 5.0% | 6.9% | 12.4% | 19.3% | $129.25 | -53.0% | 0.0% | 23.6% | 27.8% | $5.72 | — | 0.8 | 97.0% | 21.1% | 11.9x | 9.4x | 33.87 |
CNA | CNA | Challenger | CNA Financial Corporation | Financial Services | Insurance – Property & Casualty | $47.53 | 20.87% | 8.66% | $2.480 | 4 | $9.920 | $0.460 | Feb 23, 2026 | Mar 12, 2026 | $43.29 | $50.72 | 32.4 | 2.1% | 11.0% | 11.5% | 2.6% | 16.6% | 18.7% | $117.25 | -59.0% | 0.0% | -100.0% | 8.5% | $9.23 | 11.6% | 0.4 | 20.0% | 9.3% | 10.1x | 1.1x | — |
RDN | RDN | Challenger | Radian Group Inc. | Financial Services | Insurance – Specialty | $34.58 | 2.95% | 3.02% | $0.255 | 4 | $1.020 | $0.255 | Feb 23, 2026 | Mar 10, 2026 | $29.32 | $38.84 | 18.3 | 3.0% | 7.3% | 15.3% | 55.9% | 16.9% | 18.5% | $109.75 | -68.0% | 0.0% | 0.2% | 45.1% | $0.89 | 13.2% | 4.0 | 19.0% | 8.9% | 7.9x | 1.0x | 0.89 |
LEVI | LEVI | Challenger | Levi Strauss & Co | Consumer Cyclical | Apparel Manufacturing | $22.46 | 2.49% | 2.48% | $0.140 | 4 | $0.560 | $0.140 | Apr 22, 2026 | May 6, 2026 | $14.17 | $24.82 | 38.1 | 7.8% | 6.1% | 35.6% | — | 67.8% | 18.3% | $6.80 | 230.0% | 0.0% | -1.2% | 9.5% | $7.01 | 25.4% | 1.6 | 48.0% | 14.7% | 16.5x | 3.9x | 1.38 |
PFIS | PFIS | Challenger | Peoples Financial Services Corp | Financial Services | Banks – Regional | $57.15 | 4.37% | 3.79% | $0.625 | 4 | $2.500 | $0.618 | Feb 27, 2026 | Mar 13, 2026 | $40.89 | $58.58 | 15.7 | 9.5% | 15.7% | 11.3% | 7.2% | 48.5% | 18.1% | $147.00 | -61.0% | 0.0% | 39.7% | 31.5% | $5.42 | 12.0% | — | 30.0% | 8.5% | 9.7x | 1.1x | 0.91 |
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DE | DE | Challenger | Deere & Company | Industrials | Farm & Heavy Construction Machinery | $601.83 | 0.81% | 1.17% | $1.620 | 3 | $4.860 | $1.620 | Mar 31, 2026 | May 8, 2026 | $433.00 | $674.19 | 16.1 | 4.9% | 11.2% | 15.3% | 10.4% | 34.2% | 18.1% | $88.65 | 579.0% | 0.0% | -13.1% | 12.0% | $28.51 | 19.6% | 2.3 | 61.0% | 7.0% | 33.9x | 6.2x | 1.17 |
CFBK | CFBK | Challenger | CF Bankshares Inc. | Financial Services | Banks – Regional | $29.00 | 1.24% | 1.10% | $0.090 | 4 | $0.360 | $0.090 | Apr 13, 2026 | Apr 21, 2026 | $20.34 | $34.34 | 42.7 | 3.0% | 17.4% | 41.5% | — | 43.4% | 17.9% | — | — | 0.0% | 17.6% | — | — | — | — | 40.0% | 5.8% | 10.8x | 1.0x | 0.67 |
LAMR | LAMR | Challenger | Lamar Advertising Company | Real Estate | REIT – Specialty | $134.77 | 4.75% | 4.80% | $1.600 | 4 | $6.400 | $1.800 | Mar 16, 2026 | Mar 31, 2026 | $105.78 | $139.76 | 28.4 | 10.2% | 8.1% | 23.6% | 8.7% | 39.0% | 17.3% | $41.82 | 222.0% | 0.0% | 2.7% | 25.9% | $9.93 | 57.2% | 0.6 | 81.0% | 12.7% | 23.4x | 13.5x | 3.22 |
PINE | PINE | Challenger | Alpine Income Property Trust, I | Real Estate | REIT – Retail | $19.42 | 6.18% | 6.37% | $0.300 | 4 | $1.200 | $0.285 | Mar 12, 2026 | Mar 31, 2026 | $13.10 | $20.80 | 12.3 | 3.1% | 1.8% | 6.1% | — | 34.4% | 17.1% | — | — | 0.0% | 15.9% | -5.3% | $1.57 | -1.0% | 2.1 | 58.0% | -0.5% | —x | 1.0x | — |
CRAI | CRAI | Challenger | CRA International,Inc. | Industrials | Consulting Services | $162.17 | 1.41% | 1.08% | $0.570 | 4 | $2.280 | $0.570 | Mar 10, 2026 | Mar 20, 2026 | $149.96 | $227.29 | 18.1 | 16.5% | 16.5% | 16.7% | — | 0.7% | 17.0% | $203.25 | -20.0% | 0.0% | 9.3% | 7.3% | $3.42 | 25.7% | 0.9 | 26.0% | 18.9% | 20.0x | 5.0x | 1.77 |
UNF | UNF | Challenger | Unifirst Corporation | Industrials | Specialty Business Services | $261.20 | 0.56% | 0.62% | $0.365 | 4 | $1.460 | $0.365 | Jun 5, 2026 | Mar 27, 2026 | $147.66 | $283.77 | 8.0 | 5.1% | 5.4% | 7.4% | 25.1% | 52.6% | 17.0% | $36.90 | 608.0% | 0.0% | 0.2% | 5.5% | $17.69 | 6.3% | 3.1 | 3.0% | 6.1% | 35.4x | 2.2x | 3.14 |
OVV | OVV | Challenger | Ovintiv Inc. (DE) | Energy | Oil & Gas E&P | $55.54 | 2.16% | 2.29% | $0.300 | 4 | $1.200 | $0.300 | Mar 13, 2026 | Mar 31, 2026 | $32.16 | $62.60 | 28.3 | 0.0% | 6.3% | 26.1% | 0.6% | 76.2% | 17.0% | $23.90 | 132.0% | 0.0% | -2.7% | 13.9% | $12.89 | 11.5% | 0.6 | 33.0% | 7.8% | 11.6x | 1.3x | — |
EPRT | EPRT | Challenger | Essential Properties Realty Tru | Real Estate | REIT – Retail | $32.77 | 2.84% | 3.99% | $0.310 | 3 | $0.930 | $0.310 | Mar 31, 2026 | Apr 14, 2026 | $28.95 | $34.73 | 8.2 | 4.3% | 3.8% | 5.4% | — | 11.0% | 16.9% | $32.00 | 2.0% | 0.0% | 24.8% | 45.1% | $1.81 | 6.5% | 2.9 | 38.0% | 4.0% | 25.6x | 1.6x | 9.62 |
PLBC | PLBC | Challenger | Plumas Bancorp | Financial Services | Banks – Regional | $52.31 | 2.52% | 2.29% | $0.330 | 4 | $1.320 | $0.300 | Feb 4, 2026 | Feb 18, 2026 | $39.70 | $54.58 | 22.2 | 10.8% | 19.0% | 19.7% | — | 38.0% | 16.6% | — | — | 0.0% | 19.2% | — | — | — | — | 16.0% | 12.1% | 11.1x | 1.4x | 4.45 |
HLNE | HLNE | Challenger | Hamilton Lane Incorporated | Financial Services | Asset Management | $106.43 | 2.03% | 1.60% | $0.540 | 4 | $2.160 | $0.540 | Mar 20, 2026 | Apr 6, 2026 | $90.47 | $179.19 | 13.6 | 10.2% | 10.5% | 11.5% | — | -18.2% | 16.6% | $140.25 | -24.0% | 0.0% | 57.8% | 14.3% | $8.22 | 31.7% | 3.6 | 29.0% | 9.4% | 19.0x | 5.3x | 3.81 |
FDP | FDP | Challenger | Fresh Del Monte Produce, Inc. | Consumer Defensive | Farm Products | $41.17 | 2.92% | 2.74% | $0.300 | 4 | $1.200 | $0.300 | Mar 4, 2026 | Mar 27, 2026 | $31.43 | $43.58 | 34.9 | 14.3% | 26.0% | 32.0% | 9.1% | 37.7% | 16.6% | $47.00 | -12.0% | 0.0% | 1.0% | 2.1% | $5.17 | 4.6% | 2.2 | 13.0% | 3.9% | 21.9x | 1.0x | 1.83 |
CWEN | CWEN | Challenger | Clearway Energy, Inc. | Utilities | Utilities – Renewable | $39.83 | 4.62% | 5.11% | $0.460 | 4 | $1.840 | $0.453 | Mar 2, 2026 | Mar 16, 2026 | $26.97 | $41.51 | 13.7 | 6.8% | 7.3% | 9.1% | 7.8% | 52.0% | 16.3% | $35.75 | 11.0% | 0.0% | 4.2% | 11.8% | $7.97 | -4.0% | 1.1 | 82.0% | 1.6% | 27.9x | 2.5x | 0.00 |
ESNT | ESNT | Challenger | Essent Group Ltd. | Financial Services | Insurance – Specialty | $61.17 | 1.14% | 1.64% | $0.350 | 2 | $0.700 | $0.310 | Mar 13, 2026 | Mar 23, 2026 | $53.31 | $67.09 | 1.8 | -42.6% | -10.2% | 0.6% | — | 14.5% | 16.0% | $172.50 | -65.0% | 0.0% | 1.5% | 54.7% | $9.11 | 12.2% | 4.4 | 8.0% | 11.1% | 8.9x | 1.0x | 1.17 |
KRG | KRG | Challenger | Kite Realty Group Trust | Real Estate | REIT – Retail | $25.85 | 4.49% | 4.68% | $0.290 | 4 | $1.160 | $0.435 | Apr 9, 2026 | Apr 16, 2026 | $20.86 | $26.38 | 27.3 | 20.5% | 11.6% | 22.9% | 1.3% | 36.0% | 16.0% | $34.25 | -25.0% | 0.0% | 0.3% | 35.3% | $2.12 | 9.3% | 1.2 | 49.0% | 4.8% | 18.9x | 1.8x | 1.02 |
TXRH | TXRH | Challenger | Texas Roadhouse, Inc. | Consumer Cyclical | Restaurants | $159.62 | 1.88% | 1.58% | $0.750 | 4 | $3.000 | $0.680 | Mar 17, 2026 | Mar 31, 2026 | $156.00 | $199.99 | 17.7 | 11.2% | 13.1% | — | 14.8% | 2.8% | 15.8% | $152.50 | 5.0% | 0.0% | 9.4% | 6.9% | $11.09 | 29.0% | 0.5 | 39.0% | 17.3% | 26.2x | 7.2x | 1.22 |
PEBK | PEBK | Challenger | Peoples Bancorp of North Caroli | Financial Services | Banks – Regional | $41.45 | 2.53% | 3.00% | $0.210 | 5 | $1.050 | $0.170 | Mar 4, 2026 | Mar 16, 2026 | $25.36 | $42.60 | 12.5 | 5.4% | 3.7% | 9.9% | 13.6% | 68.7% | 15.7% | — | — | 0.0% | 1.5% | — | — | — | — | 11.0% | 0.0% | 11.5x | 1.4x | — |
KIM | KIM | Challenger | Kimco Realty Corporation (HC) | Real Estate | REIT – Retail | $23.52 | 4.42% | 4.24% | $0.260 | 4 | $1.040 | $0.260 | Mar 6, 2026 | Mar 19, 2026 | $19.59 | $23.91 | 23.3 | 4.1% | 5.0% | 18.9% | 0.3% | 27.6% | 14.9% | $20.50 | 15.0% | 0.0% | 5.1% | 26.1% | $1.66 | 5.5% | 0.5 | 44.0% | 3.0% | 28.7x | 1.5x | 3.42 |
GPI | GPI | Challenger | Group 1 Automotive, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $334.14 | 0.66% | 0.55% | $0.550 | 4 | $2.200 | $0.500 | Mar 2, 2026 | Mar 16, 2026 | $292.44 | $488.39 | 28.1 | 7.3% | 8.8% | 27.4% | 9.2% | -13.9% | 14.5% | $628.00 | -47.0% | 0.0% | 13.2% | 1.4% | $58.50 | 11.2% | 1.1 | 57.0% | 5.0% | 13.3x | 1.4x | 1.10 |
AAT | AAT | Challenger | American Assets Trust, Inc. | Real Estate | REIT – Diversified | $20.21 | 6.73% | 5.49% | $0.340 | 4 | $1.360 | $0.340 | Mar 5, 2026 | Mar 19, 2026 | $17.72 | $21.40 | 13.5 | 1.1% | 1.8% | 6.8% | 3.5% | 22.6% | 14.3% | $23.00 | -12.0% | 0.0% | -4.7% | 12.8% | $2.72 | 6.4% | 3.1 | 60.0% | 1.9% | 22.0x | 1.1x | — |
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FANG | FANG | Challenger | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | $188.92 | 2.22% | 4.36% | $1.050 | 4 | $4.200 | $1.000 | Mar 5, 2026 | Mar 12, 2026 | $125.87 | $204.91 | 23.8 | -34.8% | -29.0% | 21.6% | — | 53.7% | 13.9% | $143.00 | 32.0% | 0.0% | 35.8% | 11.1% | $31.13 | 3.7% | 0.4 | 27.0% | 3.2% | 33.0x | 1.5x | 12.51 |
RPRX | RPRX | Challenger | Royalty Pharma plc | Healthcare | Biotechnology | $48.38 | 1.94% | 2.18% | $0.235 | 4 | $0.940 | $0.220 | Feb 20, 2026 | Mar 10, 2026 | $31.58 | $49.06 | 15.7 | 5.3% | 5.1% | 13.7% | — | 56.7% | 13.8% | $44.50 | 9.0% | 0.0% | 16.2% | 16.4% | $5.60 | 13.2% | 2.4 | 57.0% | 3.8% | 27.2x | 3.2x | 3.43 |
FINV | FINV | Challenger | FinVolution Group | Financial Services | Credit Services | $4.84 | 5.73% | 4.87% | $0.277 | 1 | $0.277 | $0.237 | Apr 16, 2026 | May 7, 2026 | $4.51 | $10.90 | 23.9 | 16.9% | — | 18.2% | — | -29.1% | 13.8% | — | — | 0.0% | 3.9% | — | — | — | 9.4 | — | 10.5% | 3.4x | 0.5x | 0.16 |
MSBI | MSBI | Challenger | Midland States Bancorp, Inc. | Financial Services | Banks – Regional | $23.45 | 5.46% | 5.16% | $0.320 | 4 | $1.280 | $0.320 | Feb 13, 2026 | Feb 20, 2026 | $14.24 | $24.72 | 8.7 | 2.4% | 2.8% | 3.2% | — | 70.3% | 13.7% | $8.90 | 164.0% | 0.0% | 8.4% | 7.0% | $5.85 | -19.5% | — | 41.0% | 2.8% | —x | 1.1x | — |
DRI | DRI | Challenger | Darden Restaurants, Inc. | Consumer Cyclical | Restaurants | $196.76 | 3.05% | 3.23% | $1.500 | 4 | $6.000 | $1.500 | Apr 10, 2026 | May 1, 2026 | $169.00 | $228.27 | 34.1 | 7.1% | 7.4% | 31.1% | 11.7% | 5.6% | 13.6% | $47.40 | 315.0% | 0.0% | 6.0% | 8.7% | $15.15 | 51.5% | 0.4 | 74.0% | 13.6% | 20.8x | 10.7x | 2.92 |
SWBI | SWBI | Challenger | Smith & Wesson Brands, Inc. | Industrials | Aerospace & Defense | $15.01 | 3.47% | 3.68% | $0.130 | 4 | $0.520 | $0.130 | Mar 19, 2026 | Apr 2, 2026 | $7.73 | $15.40 | 31.7 | 0.0% | 9.1% | 28.2% | — | 78.0% | 13.1% | $1.20 | 1,150.0% | 0.0% | -11.4% | 2.2% | $1.81 | 3.0% | 4.5 | 23.0% | 2.3% | 62.5x | 1.8x | 3.50 |
NC | NC | Challenger | NACCO Industries, Inc. | Energy | Thermal Coal | $48.00 | 2.11% | 2.15% | $0.253 | 4 | $1.012 | $0.253 | Mar 2, 2026 | Mar 16, 2026 | $32.16 | $59.42 | 7.7 | 11.0% | 6.7% | 5.6% | 15.5% | 32.9% | 13.0% | — | — | 0.0% | -88.3% | — | — | — | 3.1 | 19.0% | 0.0% | 20.4x | 0.8x | — |
FLNG | FLNG | Challenger | FLEX LNG Ltd. | Energy | Oil & Gas Midstream | $31.23 | 12.01% | 13.27% | $0.750 | 5 | $3.750 | $0.750 | Feb 27, 2026 | Mar 12, 2026 | $21.72 | $31.99 | 68.5 | 25.0% | 0.0% | 56.5% | — | 77.4% | 12.8% | $34.50 | -9.0% | 0.0% | -5.0% | 21.8% | $2.60 | 9.8% | 3.0 | 71.0% | 3.0% | 22.6x | 2.4x | 0.92 |
CMC | CMC | Challenger | Commercial Metals Company | Industrials | Metal Fabrication | $64.46 | 1.24% | 1.24% | $0.200 | 4 | $0.800 | $0.180 | Apr 6, 2026 | Apr 15, 2026 | $41.26 | $84.87 | 10.3 | 2.8% | 6.1% | 9.0% | 4.4% | 58.3% | 12.6% | $22.35 | 188.0% | 0.0% | -1.6% | 6.0% | $7.58 | 12.0% | 2.4 | 43.0% | 7.7% | 14.4x | 1.6x | 2.61 |
CARR | CARR | Challenger | Carrier Global Corporation | Industrials | Building Products & Equipment | $59.35 | 1.21% | 1.19% | $0.240 | 3 | $0.720 | $0.225 | Jan 20, 2026 | Feb 9, 2026 | $50.24 | $81.09 | 27.9 | 15.1% | 12.9% | 26.7% | — | 3.3% | 12.4% | $8.45 | 602.0% | 0.0% | -3.3% | 6.8% | $3.01 | 10.9% | 1.2 | 46.0% | 5.7% | 35.1x | 3.6x | 2.48 |
BCC | BCC | Challenger | Boise Cascade, L.L.C. | Basic Materials | Lumber & Wood Production | $79.18 | 1.11% | 4.58% | $0.220 | 4 | $0.880 | $0.220 | Feb 23, 2026 | Mar 18, 2026 | $65.14 | $98.20 | -14.2 | -85.1% | -40.1% | -15.3% | — | -12.7% | 12.3% | $88.25 | -10.0% | 0.0% | -4.8% | 2.1% | $7.09 | 6.3% | 3.4 | 20.0% | 5.0% | 22.4x | 1.4x | 0.51 |
GIC | GIC | Challenger | Global Industrial Company | Industrials | Industrial Distribution | $32.90 | 3.40% | 2.65% | $0.280 | 4 | $1.120 | $0.260 | Mar 9, 2026 | Mar 16, 2026 | $20.98 | $38.79 | -12.9 | 5.0% | 12.7% | -16.3% | — | 60.1% | 12.2% | $46.25 | -29.0% | 0.0% | 4.8% | 5.2% | $2.04 | 24.2% | 2.2 | 22.0% | 18.4% | 17.8x | 4.0x | 1.62 |
WH | WH | Challenger | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | Lodging | $87.35 | 1.97% | 1.67% | $0.430 | 4 | $1.720 | $0.410 | Mar 20, 2026 | Mar 30, 2026 | $69.21 | $92.69 | 34.9 | 7.1% | 8.2% | 32.9% | — | 11.2% | 12.2% | $62.50 | 40.0% | 0.0% | 1.5% | 13.5% | $4.89 | 34.5% | 0.9 | 84.0% | 6.3% | 34.9x | 14.1x | 2.95 |
CTRA | CTRA | Challenger | Coterra Energy Inc. | Energy | Oil & Gas E&P | $32.07 | 2.74% | 4.61% | $0.220 | 4 | $0.880 | $0.220 | Mar 11, 2026 | Mar 25, 2026 | $22.33 | $36.88 | 19.8 | 3.5% | -29.4% | 17.1% | 27.1% | 33.0% | 12.1% | $56.00 | -43.0% | 0.0% | 40.1% | 22.5% | $5.30 | 12.3% | 1.2 | 20.0% | 9.2% | 14.3x | 1.6x | 2.04 |
KFY | KFY | Challenger | Korn Ferry | Industrials | Staffing & Employment Services | $64.99 | 3.39% | 1.74% | $0.550 | 4 | $2.200 | $0.480 | Mar 27, 2026 | Apr 15, 2026 | $58.95 | $78.50 | 41.2 | 25.2% | 49.1% | 37.8% | 17.4% | 11.8% | 12.0% | $25.20 | 158.0% | 0.0% | -1.2% | 9.4% | $7.19 | 14.3% | 2.0 | 21.0% | 11.0% | 12.9x | 1.7x | 1.56 |
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ADC | ADC | Challenger | Agree Realty Corporation | Real Estate | REIT – Retail | $77.69 | 3.71% | 4.02% | $0.262 | 11 | $2.882 | $0.262 | Apr 30, 2026 | May 14, 2026 | $69.56 | $82.08 | 8.7 | 3.0% | 3.0% | 5.0% | 5.3% | 12.5% | 11.7% | $44.25 | 76.0% | 0.0% | 16.4% | 27.4% | $4.20 | 3.5% | 0.3 | 35.0% | 2.2% | 43.9x | 1.5x | 10.33 |
VMI | VMI | Challenger | Valmont Industries, Inc. | Industrials | Conglomerates | $403.36 | 0.76% | 0.72% | $0.770 | 4 | $3.080 | $0.680 | Mar 27, 2026 | Apr 15, 2026 | $267.02 | $487.58 | 9.5 | 13.3% | 7.7% | 8.7% | 6.5% | 45.6% | 11.2% | $420.25 | -4.0% | 0.0% | 0.7% | 8.5% | $23.35 | 21.9% | 2.4 | 36.0% | 14.2% | 24.0x | 4.8x | 1.98 |
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ARES | ARES | Challenger | Ares Management Corporation | Financial Services | Asset Management | $101.70 | 5.31% | 2.80% | $1.350 | 4 | $5.400 | $1.120 | Mar 17, 2026 | Mar 31, 2026 | $95.80 | $195.26 | 28.4 | 20.5% | 21.9% | 23.0% | 18.8% | -20.2% | 11.2% | $42.75 | 138.0% | 0.0% | 21.8% | 26.1% | $14.79 | 13.5% | 0.5 | 81.0% | 7.3% | 59.5x | 8.0x | 2.98 |
KOF | KOF | Challenger | Coca Cola Femsa S.A.B. de C.V. | Consumer Defensive | Beverages – Non-Alcoholic | $102.35 | 1.91% | 4.22% | $0.976 | 2 | $1.952 | $0.884 | Apr 20, 2026 | May 1, 2026 | $80.22 | $116.36 | -0.8 | -21.3% | -11.8% | -2.7% | -0.6% | 12.2% | 11.1% | $20.50 | 399.0% | 0.0% | 23.7% | 8.2% | $146.48 | 16.4% | 1.1 | 34.0% | 0.6% | 124.8x | 2.6x | 5.09 |
CSR | CSR | Challenger | D/B/A Centerspace | Real Estate | REIT – Residential | $62.13 | 4.96% | 4.35% | $0.770 | 4 | $3.080 | $0.770 | Mar 30, 2026 | Apr 14, 2026 | $52.76 | $69.15 | 6.9 | 2.0% | 1.8% | 1.9% | -5.1% | 19.2% | 11.0% | $25.50 | 144.0% | 0.0% | 4.9% | 6.3% | $5.87 | 2.6% | 0.4 | 55.0% | 1.1% | 60.9x | 1.5x | 2.40 |
HTH | HTH | Challenger | Hilltop Holdings Inc. | Financial Services | Financial Conglomerates | $36.99 | 2.16% | 1.88% | $0.200 | 4 | $0.800 | $0.180 | Feb 13, 2026 | Feb 27, 2026 | $28.09 | $40.41 | 15.8 | 7.2% | 6.7% | 13.7% | — | 34.9% | 10.9% | $66.00 | -44.0% | 0.0% | 3.7% | 13.3% | $-0.65 | 7.8% | — | 10.0% | 6.8% | 14.0x | 1.0x | 1.28 |
CTVA | CTVA | Challenger | Corteva, Inc. | Basic Materials | Agricultural Inputs | $80.75 | 0.89% | 0.94% | $0.180 | 4 | $0.720 | $0.180 | Mar 2, 2026 | Mar 16, 2026 | $58.58 | $85.63 | 7.3 | 6.0% | 6.4% | 6.4% | — | 39.0% | 10.7% | $18.30 | 341.0% | 0.0% | 2.9% | 6.3% | $5.07 | 5.0% | 1.4 | 7.0% | 4.1% | 46.1x | 2.3x | 4.41 |
LZB | LZB | Challenger | La-Z-Boy Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | $34.32 | 2.82% | 2.10% | $0.242 | 4 | $0.968 | $0.242 | Mar 3, 2026 | Mar 13, 2026 | $29.03 | $44.49 | 23.6 | 10.0% | 10.0% | 20.7% | 9.9% | -4.1% | 10.5% | $10.00 | 243.0% | 0.0% | 3.0% | 3.9% | $5.81 | 8.1% | 1.7 | 32.0% | 5.7% | 17.2x | 1.4x | 1.30 |
NXPI | NXPI | Challenger | NXP Semiconductors N.V. | Technology | Semiconductors | $214.61 | 1.89% | 1.69% | $1.014 | 4 | $4.056 | $1.014 | Mar 25, 2026 | Apr 9, 2026 | $166.60 | $256.36 | 21.1 | 0.0% | 4.6% | 19.2% | — | 32.2% | 10.3% | $199.00 | 8.0% | 0.0% | -2.7% | 16.5% | $11.16 | 20.7% | 2.1 | 52.0% | 10.0% | 27.0x | 5.4x | 1.34 |
IBN | IBN | Challenger | ICICI Bank Limited | Financial Services | Banks – Regional | $28.57 | 0.90% | 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% | — | 6.1% | -9.1% | 9.9% | $38.50 | -26.0% | 0.0% | -32.3% | 42.0% | $0.00 | 16.8% | — | 38.0% | 9.0% | 18.6x | 2.7x | 1.36 |
LXP | LXP | Challenger | LXP Industrial Trust | Real Estate | REIT – Industrial | $50.15 | 4.19% | 5.11% | $0.700 | 3 | $2.100 | $0.700 | Mar 31, 2026 | Apr 15, 2026 | $37.30 | $52.52 | 9.4 | 3.8% | 3.9% | 5.2% | -2.1% | 45.6% | 9.8% | $45.50 | 10.0% | 0.0% | -2.3% | 30.4% | $3.20 | 5.6% | 2.3 | 39.0% | 3.2% | 27.6x | 1.5x | — |
ALV | ALV | Challenger | Autoliv, Inc. | Consumer Cyclical | Auto Parts | $110.24 | 2.37% | 2.44% | $0.870 | 3 | $2.610 | $0.850 | Mar 4, 2026 | Mar 19, 2026 | $84.60 | $130.14 | 8.7 | -12.3% | -2.4% | — | 4.1% | 32.6% | 9.7% | $238.75 | -54.0% | 0.0% | 4.1% | 6.8% | $15.46 | 30.2% | 1.1 | 42.0% | 17.9% | 11.5x | 3.2x | 0.81 |
SSNC | SSNC | Challenger | SS&C Technologies Holdings, Inc | Technology | Software – Application | $71.76 | 1.50% | 1.20% | $0.270 | 4 | $1.080 | $0.270 | Mar 2, 2026 | Mar 16, 2026 | $65.05 | $91.07 | 14.9 | 7.1% | 9.8% | 13.4% | 15.5% | -3.0% | 9.7% | $18.08 | 297.0% | 0.0% | 6.6% | 12.7% | $7.25 | 11.8% | 1.1 | 53.0% | 5.7% | 22.8x | 2.5x | 3.97 |
WHD | WHD | Challenger | Cactus, Inc. Class A Common Sto | Energy | Oil & Gas Equipment & Services | $54.18 | 1.03% | 0.88% | $0.140 | 4 | $0.560 | $0.140 | Mar 2, 2026 | Mar 19, 2026 | $33.20 | $59.25 | 9.9 | 7.8% | 7.7% | 8.8% | — | 53.1% | 9.6% | $60.25 | -10.0% | 0.0% | -4.5% | 15.4% | $3.72 | 15.0% | 5.8 | 2.0% | 13.9% | 22.5x | 3.0x | 1.50 |
LPX | LPX | Challenger | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | $73.49 | 1.63% | 1.17% | $0.300 | 4 | $1.200 | $0.280 | Feb 27, 2026 | Mar 13, 2026 | $69.34 | $102.86 | 15.5 | 7.5% | 8.2% | 13.9% | — | -9.8% | 9.6% | $52.00 | 41.0% | 0.0% | -7.9% | 5.4% | $5.47 | 8.6% | 2.8 | 18.0% | 7.0% | 35.3x | 3.0x | 0.61 |
WTW | WTW | Challenger | Willis Towers Watson Public Lim | Financial Services | Insurance Brokers | $296.71 | 0.97% | 1.16% | $0.960 | 3 | $2.880 | $0.920 | Mar 31, 2026 | Apr 15, 2026 | $273.59 | $352.79 | 7.0 | 4.5% | 4.1% | 6.0% | 2.4% | -6.4% | 9.5% | $406.50 | -27.0% | 0.0% | -2.2% | 16.5% | $18.84 | 20.1% | 1.2 | 44.0% | 11.9% | 18.3x | 3.5x | 1.30 |
UMH | UMH | Challenger | UMH Properties, Inc. | Real Estate | REIT – Residential | $15.31 | 5.88% | 4.64% | $0.225 | 4 | $0.900 | $0.225 | May 15, 2026 | Jun 15, 2026 | $13.93 | $17.97 | 10.2 | 4.7% | 3.8% | 4.3% | 2.3% | 1.2% | 9.2% | $1.75 | 775.0% | 0.0% | 8.8% | 2.3% | $0.96 | 2.9% | 3.3 | 57.0% | 0.5% | 218.7x | 2.2x | — |
ODFL | ODFL | Challenger | Old Dominion Freight Line, Inc. | Industrials | Trucking | $213.36 | 0.54% | 0.45% | $0.290 | 4 | $1.160 | $0.280 | Mar 4, 2026 | Mar 18, 2026 | $126.01 | $221.63 | 28.8 | 6.6% | 20.2% | 28.3% | — | 46.1% | 8.8% | $121.00 | 76.0% | 0.0% | -5.5% | 18.6% | $6.57 | 23.9% | 1.4 | 0.0% | 23.7% | 44.1x | 10.3x | 2.33 |
YUM | YUM | Challenger | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | $160.75 | 1.87% | 1.69% | $0.750 | 4 | $3.000 | $0.710 | Feb 20, 2026 | Mar 6, 2026 | $137.33 | $169.39 | 10.4 | 5.9% | 7.6% | 8.6% | 8.4% | 17.0% | 8.7% | $138.75 | 16.0% | 0.0% | 8.8% | 19.0% | $7.28 | — | 1.4 | 2.3% | 39.0% | 29.0x | —x | 2.44 |
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COP | COP | Challenger | ConocoPhillips | Energy | Oil & Gas E&P | $123.54 | 2.72% | 3.28% | $0.840 | 4 | $3.360 | $0.840 | Feb 18, 2026 | Mar 2, 2026 | $84.28 | $135.87 | 16.5 | 3.8% | -15.3% | 13.8% | 2.8% | 51.8% | 8.5% | $158.75 | -22.0% | 0.0% | 8.1% | 13.0% | $16.24 | 12.4% | 1.3 | 26.0% | 9.1% | 19.5x | 2.4x | 3.43 |
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EOG | EOG | Challenger | EOG Resources, Inc. | Energy | Oil & Gas E&P | $136.36 | 2.99% | 4.29% | $1.020 | 4 | $4.080 | $1.020 | Apr 16, 2026 | Apr 30, 2026 | $101.59 | $151.87 | 24.6 | 7.7% | -23.6% | 21.6% | 19.5% | 34.1% | 8.5% | $228.00 | -40.0% | 0.0% | -4.5% | 22.0% | $18.75 | 16.8% | 1.6 | 21.0% | 14.1% | 15.0x | 2.5x | — |
WINA | WINA | Challenger | Winmark Corporation | Consumer Cyclical | Specialty Retail | $368.23 | 1.04% | 2.66% | $0.960 | 4 | $3.840 | $10.960 | Feb 11, 2026 | Mar 2, 2026 | $333.80 | $527.37 | 30.5 | 24.7% | 33.6% | 29.5% | 47.7% | 18.2% | 7.9% | $277.75 | 33.0% | 0.0% | 5.9% | 48.2% | $12.55 | — | 2.5 | 7.2% | 186.8% | 33.1x | —x | — |
LCNB | LCNB | Challenger | LCNB Corporation | Financial Services | Banks – Regional | $16.87 | 5.22% | 5.18% | $0.220 | 4 | $0.880 | $0.220 | Mar 2, 2026 | Mar 16, 2026 | $13.75 | $17.89 | 8.7 | 0.0% | 2.4% | 3.5% | 3.2% | 32.9% | 7.2% | $40.75 | -59.0% | 0.0% | 15.5% | 32.9% | $2.42 | 8.8% | — | 29.0% | 6.1% | 10.4x | 0.9x | 1.46 |
GEF | GEF | Challenger | Greif Inc. | Consumer Cyclical | Packaging & Containers | $67.86 | 3.30% | 2.97% | $0.560 | 4 | $2.240 | $0.560 | Mar 16, 2026 | Apr 1, 2026 | $50.64 | $77.14 | 8.1 | 3.7% | 4.2% | 4.8% | 2.8% | 42.5% | 7.2% | $60.50 | 12.0% | 0.0% | -27.8% | 23.5% | $0.93 | — | 1.2 | 22.0% | 22.5% | 28.0x | 1.3x | 1.93 |
KNX | KNX | Challenger | Knight-Swift Transportation Hol | Industrials | Trucking | $65.13 | 1.23% | 1.03% | $0.200 | 4 | $0.800 | $0.180 | Mar 6, 2026 | Mar 23, 2026 | $37.76 | $65.30 | 19.5 | 12.1% | 14.0% | 18.3% | 11.9% | 75.2% | 7.1% | $2.05 | 3,077.0% | 0.0% | 0.8% | 0.9% | $7.80 | 0.9% | 0.9 | 25.0% | 0.7% | 158.9x | 1.5x | 2.74 |
PAG | PAG | Challenger | Penske Automotive Group, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $156.08 | 3.59% | 2.17% | $1.400 | 4 | $5.600 | $1.380 | Feb 25, 2026 | Mar 5, 2026 | $140.12 | $189.51 | 48.1 | 20.7% | 34.4% | 44.5% | 18.5% | 11.4% | 7.0% | $353.25 | -56.0% | 0.0% | 0.5% | 2.9% | $14.83 | 17.1% | 1.0 | 43.0% | 9.7% | 11.1x | 1.9x | 1.50 |
EQR | EQR | Challenger | Equity Residential | Real Estate | REIT – Residential | $61.09 | 4.60% | 3.74% | $0.703 | 4 | $2.812 | $0.693 | Mar 30, 2026 | Apr 10, 2026 | $57.57 | $72.40 | 7.5 | 2.4% | 3.1% | 2.9% | -12.2% | -0.5% | 6.4% | $73.50 | -17.0% | 0.0% | 3.8% | 36.2% | $4.40 | 10.0% | 0.1 | 42.0% | 5.9% | 20.8x | 2.1x | 2.07 |
KNSL | KNSL | Challenger | Kinsale Capital Group, Inc. | Financial Services | Insurance – Property & Casualty | $359.73 | 0.28% | 0.14% | $0.250 | 4 | $1.000 | $0.170 | Feb 26, 2026 | Mar 12, 2026 | $321.97 | $512.76 | 15.1 | 22.6% | 12.8% | 14.9% | — | -25.3% | 5.2% | $541.50 | -34.0% | 0.0% | 18.0% | 26.9% | $45.27 | 29.3% | 0.2 | 8.0% | 25.7% | 16.6x | 4.3x | 1.88 |
SUI | SUI | Challenger | Sun Communities, Inc. | Real Estate | REIT – Residential | $128.71 | 3.48% | 3.32% | $1.120 | 4 | $4.480 | $1.040 | Mar 31, 2026 | Apr 15, 2026 | $115.53 | $137.85 | 24.3 | 119.1% | 32.2% | 20.8% | 12.2% | 20.2% | 4.4% | $64.92 | 98.0% | 0.0% | -28.4% | 54.0% | $7.01 | 0.0% | 1.3 | 38.0% | 11.6% | —x | 2.3x | — |
NTR | NTR | Challenger | Nutrien Ltd. | Basic Materials | Agricultural Inputs | $74.00 | 1.49% | 2.71% | $0.550 | 2 | $1.100 | $0.545 | Mar 31, 2026 | Apr 16, 2026 | $51.98 | $85.36 | -8.1 | -49.4% | -17.8% | -9.6% | — | 43.3% | 4.3% | $116.50 | -36.0% | 0.0% | 3.7% | 8.7% | $8.33 | 9.2% | 1.3 | 29.0% | 6.4% | 15.9x | 1.4x | — |
BSET | BSET | Challenger | Bassett Furniture Industries, I | Consumer Cyclical | Furnishings, Fixtures & Appliances | $14.65 | 5.46% | 6.20% | $0.200 | 4 | $0.800 | $0.200 | May 15, 2026 | May 29, 2026 | $13.17 | $19.75 | 8.0 | 2.6% | 8.9% | 2.6% | 3.8% | -13.6% | 4.3% | $3.10 | 373.0% | 0.0% | 1.6% | 1.6% | $0.93 | 3.2% | 2.0 | 29.0% | 2.3% | 23.6x | 0.8x | 0.55 |
CI | CI | Challenger | The Cigna Group | Healthcare | Healthcare Plans | $271.90 | 2.30% | 1.59% | $1.560 | 4 | $6.240 | $1.510 | Mar 5, 2026 | Mar 19, 2026 | $239.51 | $350.00 | 45.8 | 6.7% | 9.9% | 43.5% | 65.3% | -13.8% | 4.3% | $554.75 | -51.0% | 0.0% | 11.3% | 2.2% | $36.41 | 15.1% | 0.9 | 43.0% | 8.6% | 12.3x | 1.7x | 1.20 |
SNDR | SNDR | Challenger | Schneider National, Inc. | Industrials | Trucking | $28.40 | 1.41% | 1.26% | $0.100 | 4 | $0.400 | $0.095 | Mar 13, 2026 | Apr 8, 2026 | $20.11 | $30.98 | -28.4 | 1.3% | 5.3% | -29.8% | — | 34.6% | 4.2% | $14.75 | 93.0% | 0.0% | 7.3% | 1.8% | $6.91 | 3.5% | 2.1 | 11.0% | 3.0% | 48.1x | 1.6x | 0.72 |
TFII | TFII | Challenger | TFI International Inc. | Industrials | Trucking | $127.27 | 0.74% | 1.03% | $0.470 | 2 | $0.940 | $0.450 | Mar 31, 2026 | Apr 15, 2026 | $74.90 | $127.54 | 2.6 | -45.9% | -9.5% | 1.8% | 6.0% | 69.1% | 4.2% | $93.00 | 37.0% | 0.0% | -6.1% | 3.9% | $11.90 | 11.6% | 1.0 | 51.0% | 5.7% | 34.2x | 3.9x | 0.91 |
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IIPR | IIPR | Challenger | Innovative Industrial Propertie | Real Estate | REIT – Industrial | $50.71 | 11.24% | 9.72% | $1.900 | 3 | $5.700 | $1.900 | Mar 31, 2026 | Apr 15, 2026 | $44.58 | $59.83 | 20.9 | 0.0% | 2.1% | 9.7% | — | 36.7% | 3.6% | $98.25 | -48.0% | 0.0% | -13.8% | 43.0% | $7.04 | 6.3% | 0.2 | 14.0% | 5.4% | 12.9x | 0.8x | 1.13 |
ETD | ETD | Challenger | Ethan Allen Interiors Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $22.32 | 6.99% | 6.46% | $0.390 | 4 | $1.560 | $0.390 | Feb 11, 2026 | Feb 25, 2026 | $21.20 | $31.41 | 27.6 | -7.7% | 0.6% | 20.6% | 11.9% | -0.3% | 3.2% | — | — | 0.0% | -4.9% | 7.4% | $1.97 | 9.2% | 2.3 | 17.0% | 7.7% | 13.0x | —x | — |
CTSH | CTSH | Challenger | Cognizant Technology Solutions | Technology | Information Technology Services | $60.66 | 2.18% | 1.44% | $0.330 | 4 | $1.320 | $0.310 | Feb 18, 2026 | Feb 26, 2026 | $57.39 | $87.03 | 9.1 | 4.1% | 4.6% | 7.0% | — | -10.0% | 2.7% | $114.00 | -47.0% | 0.0% | 7.0% | 10.6% | $6.03 | 15.2% | 2.1 | 6.0% | 13.9% | 13.3x | 1.9x | 1.57 |
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VICI | VICI | Challenger | VICI Properties Inc. | Real Estate | REIT – Diversified | $28.00 | 6.43% | 5.16% | $0.450 | 4 | $1.800 | $0.450 | Mar 19, 2026 | Apr 9, 2026 | $26.55 | $34.01 | 13.1 | 4.0% | 5.2% | 6.7% | — | 1.8% | 2.6% | $65.25 | -57.0% | 0.0% | 4.1% | 69.3% | $2.35 | 10.2% | 17.2 | 39.0% | 6.2% | 10.7x | 1.1x | 4.11 |
OTIS | OTIS | Challenger | Otis Worldwide Corporation | Industrials | Specialty Industrial Machinery | $81.28 | 2.07% | 1.41% | $0.420 | 4 | $1.680 | $0.420 | Feb 13, 2026 | Mar 13, 2026 | $75.27 | $101.42 | 18.1 | 7.7% | 13.1% | 16.0% | — | -12.7% | 2.4% | $87.50 | -7.0% | 0.0% | 1.2% | 9.6% | $4.11 | — | 0.9 | 3.8% | 63.8% | 23.2x | —x | 2.02 |
VOYA | VOYA | Challenger | Voya Financial, Inc. | Financial Services | Financial Conglomerates | $72.86 | 2.58% | 1.76% | $0.470 | 4 | $1.880 | $0.470 | Feb 25, 2026 | Mar 27, 2026 | $54.48 | $79.99 | 27.1 | 5.1% | 32.0% | 24.5% | 46.6% | 35.8% | 2.3% | $157.25 | -54.0% | 0.0% | 1.7% | 7.5% | $13.95 | 11.2% | 4.9 | 35.0% | 8.2% | 11.6x | 1.4x | 0.72 |
AMH | AMH | Challenger | American Homes 4 Rent | Real Estate | REIT – Residential | $30.08 | 4.39% | 2.56% | $0.330 | 4 | $1.320 | $0.300 | Mar 13, 2026 | Mar 31, 2026 | $27.22 | $39.49 | 41.9 | 13.9% | 17.4% | 37.5% | 19.9% | -10.5% | 2.0% | $29.50 | 2.0% | 0.0% | 7.0% | 23.7% | $2.38 | 6.6% | 2.2 | 40.0% | 3.7% | 25.5x | 1.6x | 2.90 |
FSV | FSV | Challenger | FirstService Corporation | Real Estate | Real Estate Services | $148.37 | 0.62% | 0.54% | $0.305 | 3 | $0.915 | $0.275 | Mar 31, 2026 | Apr 7, 2026 | $133.42 | $209.66 | 11.4 | 10.2% | 10.7% | 10.8% | 10.7% | -12.4% | 1.7% | $79.50 | 87.0% | 0.0% | 5.4% | 2.6% | $9.70 | 10.9% | 1.7 | 49.0% | 5.3% | 46.7x | 4.9x | 4.40 |
TGLS | TGLS | Challenger | Tecnoglass Inc. | Basic Materials | Building Materials | $43.61 | 0.69% | 0.72% | $0.150 | 2 | $0.300 | $0.150 | Mar 31, 2026 | Apr 30, 2026 | $39.53 | $90.34 | 22.5 | -42.3% | -0.5% | 21.8% | — | -34.9% | 1.6% | $85.50 | -49.0% | 0.0% | 10.5% | 16.2% | $3.03 | 23.7% | 1.9 | 19.0% | 18.8% | 12.8x | 2.7x | 0.44 |
WING | WING | Challenger | Wingstop Inc. | Consumer Cyclical | Restaurants | $186.34 | 0.64% | 1.05% | $0.300 | 4 | $1.200 | $0.300 | Mar 6, 2026 | Mar 27, 2026 | $142.24 | $388.14 | -26.1 | 13.6% | 16.5% | -26.7% | — | -13.5% | 0.8% | $155.25 | 20.0% | 0.0% | 11.4% | 25.0% | $5.60 | — | 3.3 | 2.4% | 31.3% | 30.0x | —x | 1.15 |
WKC | WKC | Challenger | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | $23.49 | 3.41% | 2.24% | $0.200 | 4 | $0.800 | $0.200 | Mar 30, 2026 | Apr 16, 2026 | $22.21 | $29.85 | 17.2 | 17.6% | 14.0% | 13.8% | 12.8% | 6.7% | 0.6% | $23.03 | 2.0% | 0.0% | -12.5% | -1.7% | $5.71 | -37.5% | 1.1 | 35.0% | -26.0% | —x | 1.0x | — |
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INFY | INFY | Challenger | Infosys Limited | Technology | Information Technology Services | $13.48 | 3.84% | 2.69% | $0.259 | 2 | $0.518 | $0.257 | Oct 27, 2025 | Nov 12, 2025 | $12.57 | $30.00 | 16.0 | -11.8% | 7.9% | 12.1% | 10.3% | -14.7% | -0.3% | $19.25 | -30.0% | 0.0% | 6.1% | 16.2% | $1.01 | 32.7% | 1.8 | 7.0% | 2,441.4% | 17.5x | 5.9x | 2.12 |
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DVN | DVN | Challenger | Devon Energy Corporation | Energy | Oil & Gas E&P | $47.77 | 2.01% | 4.54% | $0.240 | 4 | $0.960 | $0.240 | Mar 13, 2026 | Mar 31, 2026 | $28.09 | $52.71 | 3.5 | -23.2% | -42.5% | 1.5% | 0.0% | 77.1% | -0.5% | $104.25 | -54.0% | 0.0% | 7.8% | 15.4% | $10.80 | 17.7% | 1.0 | 33.0% | 11.4% | 11.5x | 1.9x | 2.75 |
PBHC | PBHC | Challenger | Pathfinder Bancorp, Inc. | Financial Services | Banks – Regional | $13.70 | 2.92% | 2.09% | $0.100 | 4 | $0.400 | $0.100 | Apr 17, 2026 | May 8, 2026 | $12.06 | $16.50 | 12.8 | 0.0% | 3.6% | 9.9% | 8.3% | -6.6% | -0.9% | — | — | 0.0% | — | — | — | — | — | 34.0% | — | —x | 0.7x | — |
VRSK | VRSK | Challenger | Verisk Analytics, Inc. | Industrials | Consulting Services | $180.69 | 1.11% | 0.57% | $0.500 | 4 | $2.000 | $0.450 | Mar 13, 2026 | Mar 31, 2026 | $161.70 | $322.92 | 12.1 | 14.2% | 13.4% | 11.0% | — | -37.0% | -1.0% | $162.25 | 11.0% | 0.0% | 6.6% | 29.6% | $10.96 | 438.0% | 1.2 | 92.0% | 24.8% | 27.8x | 80.9x | 2.19 |
INVH | INVH | Challenger | Invitation Homes Inc. | Real Estate | REIT – Residential | $26.48 | 4.53% | 3.15% | $0.300 | 4 | $1.200 | $0.300 | Mar 26, 2026 | Apr 17, 2026 | $24.25 | $35.80 | 18.3 | 3.5% | 8.7% | 13.7% | — | -12.7% | -1.2% | $24.00 | 10.0% | 0.0% | 4.2% | — | — | — | — | — | — | 27.6x | 1.7x | 3.73 |
VRTS | VRTS | Challenger | Virtus Investment Partners, Inc | Financial Services | Asset Management | $141.48 | 6.79% | 3.63% | $2.400 | 4 | $9.600 | $2.400 | Apr 30, 2026 | May 13, 2026 | $121.61 | $215.06 | 32.3 | 12.0% | 13.9% | 25.6% | 17.8% | 7.6% | -2.4% | $499.25 | -72.0% | 0.0% | -5.6% | 0.0% | $-10.06 | 13.3% | 2.2 | 75.0% | 0.0% | 7.1x | 1.0x | 1.34 |
JBSS | JBSS | Challenger | John B. Sanfilippo & Son, Inc. | Consumer Defensive | Packaged Foods | $80.78 | 2.48% | 4.50% | $1.000 | 2 | $2.000 | $1.500 | Apr 27, 2026 | May 21, 2026 | $58.47 | $85.15 | -13.6 | -19.4% | -8.4% | -16.1% | 2.3% | 28.9% | -2.6% | — | — | 0.0% | -100.0% | — | — | — | 2.3 | 12.0% | 16.3% | 13.5x | 2.6x | — |
GPRK | GPRK | Challenger | Geopark Ltd | Energy | Oil & Gas E&P | $9.25 | 0.65% | 4.11% | $0.030 | 2 | $0.060 | $0.147 | Mar 11, 2026 | Mar 31, 2026 | $5.75 | $10.34 | 24.0 | -69.9% | -27.6% | 23.3% | — | 49.0% | -2.8% | $4.75 | 95.0% | 0.0% | -25.5% | 10.1% | $0.23 | 22.1% | 1.6 | 69.0% | 6.1% | 9.7x | 2.0x | 0.16 |
SBAC | SBAC | Challenger | SBA Communications Corporation | Real Estate | REIT – Specialty | $219.87 | 2.27% | 1.44% | $1.250 | 4 | $5.000 | $1.110 | Mar 13, 2026 | Mar 27, 2026 | $162.41 | $245.16 | 20.6 | 13.1% | 15.4% | 18.3% | — | 1.7% | -2.8% | $245.25 | -10.0% | 0.0% | 5.1% | 36.4% | $12.18 | — | 0.3 | 1.6% | 11.8% | 22.4x | —x | 3.05 |
HOFT | HOFT | Challenger | Hooker Furnishings Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | $13.19 | 3.49% | 5.06% | $0.115 | 4 | $0.460 | $0.115 | Mar 16, 2026 | Mar 31, 2026 | $7.34 | $15.99 | 3.8 | -25.0% | -6.3% | 0.3% | 5.6% | 95.3% | -3.3% | — | — | 0.0% | -30.0% | -8.8% | $1.21 | -10.7% | 2.7 | 13.0% | -11.7% | —x | 0.8x | — |
SAMG | SAMG | Challenger | Silvercrest Asset Management Gr | Financial Services | Asset Management | $13.55 | 6.20% | 4.24% | $0.210 | 4 | $0.840 | $0.210 | Mar 13, 2026 | Mar 20, 2026 | $12.79 | $16.99 | 11.5 | 5.1% | 5.3% | 5.3% | 5.6% | -0.2% | -3.4% | $14.00 | -3.0% | 0.0% | 1.4% | 3.9% | $2.43 | 7.9% | 1.1 | 28.0% | 5.8% | 24.2x | 2.1x | 0.97 |
TMO | TMO | Challenger | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | $522.15 | 0.36% | 0.24% | $0.470 | 4 | $1.880 | $0.430 | Mar 13, 2026 | Apr 15, 2026 | $385.46 | $643.99 | 14.2 | 10.0% | 12.1% | 13.9% | 11.4% | 20.4% | -3.5% | $444.00 | 18.0% | 0.0% | 3.9% | 15.1% | $21.04 | 13.0% | 1.9 | 40.0% | 8.0% | 29.4x | 3.7x | 3.16 |
G | G | Challenger | Genpact Limited | Technology | Information Technology Services | $36.83 | 1.53% | 1.19% | $0.188 | 3 | $0.564 | $0.170 | Mar 16, 2026 | Mar 31, 2026 | $33.92 | $50.41 | 7.1 | -16.1% | 1.0% | 5.6% | — | -20.7% | -4.9% | $78.25 | -53.0% | 0.0% | 6.6% | 10.9% | $4.79 | 22.4% | 1.7 | 34.0% | 14.9% | 11.8x | 2.5x | 1.12 |
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AMCR | AMCR | Challenger | Amcor plc | Consumer Cyclical | Packaging & Containers | $40.39 | 3.22% | 3.90% | $0.650 | 2 | $1.300 | $0.640 | Feb 25, 2026 | Mar 17, 2026 | $37.95 | $50.94 | -7.9 | -49.0% | -19.0% | -11.2% | -4.0% | -8.2% | -5.4% | $33.25 | 21.0% | 0.0% | 10.0% | 3.0% | $3.47 | 7.7% | 1.3 | 57.0% | 2.6% | 30.4x | 1.6x | 2.84 |
KDP | KDP | Challenger | Keurig Dr Pepper Inc. | Consumer Defensive | Beverages – Non-Alcoholic | $26.27 | 3.50% | 2.51% | $0.230 | 4 | $0.920 | $0.230 | Mar 27, 2026 | Apr 10, 2026 | $24.88 | $35.94 | 12.4 | 1.7% | 5.3% | 8.9% | -7.3% | -19.9% | -5.5% | $16.49 | 59.0% | 0.0% | 8.2% | 9.4% | $1.47 | 8.4% | 0.6 | 34.0% | 4.0% | 17.2x | 1.4x | 1.59 |
WD | WD | Challenger | Walker & Dunlop, Inc | Financial Services | Mortgage Finance | $49.65 | 5.48% | 2.75% | $0.680 | 4 | $2.720 | $0.670 | Mar 13, 2026 | Mar 27, 2026 | $42.12 | $90.00 | 16.7 | 2.7% | 3.4% | 11.2% | — | -25.8% | -6.8% | $41.00 | 21.0% | 0.0% | 9.0% | 4.6% | $-19.36 | 3.3% | 1.5 | 58.0% | 1.4% | 30.3x | 1.0x | 1.06 |
USPH | USPH | Challenger | U.S. Physical Therapy, Inc. | Healthcare | Medical Care Facilities | $77.04 | 2.39% | 1.73% | $0.460 | 4 | $1.840 | $0.450 | Mar 13, 2026 | Apr 10, 2026 | $64.99 | $93.50 | 41.3 | 2.3% | 2.9% | 38.9% | 11.3% | 17.9% | -7.3% | $35.50 | 117.0% | 0.0% | 16.3% | 5.1% | $4.96 | 7.6% | 1.0 | 36.0% | 5.3% | 54.3x | 2.5x | 3.59 |
IPAR | IPAR | Challenger | Interparfums, Inc. | Consumer Defensive | Household & Personal Products | $94.85 | 3.37% | 2.20% | $0.800 | 4 | $3.200 | $0.800 | Mar 16, 2026 | Mar 31, 2026 | $77.21 | $142.61 | 69.9 | 4.9% | 14.6% | 66.5% | 19.5% | -1.2% | -10.4% | $131.00 | -28.0% | 0.0% | 2.5% | 11.3% | $6.70 | 20.3% | 3.0 | 13.0% | 17.0% | 18.1x | 3.5x | 1.30 |
OLED | OLED | Challenger | Universal Display Corporation | Technology | Electronic Components | $98.80 | 2.02% | 0.93% | $0.500 | 4 | $2.000 | $0.450 | Mar 17, 2026 | Mar 31, 2026 | $86.43 | $163.21 | 25.3 | 12.1% | 14.0% | 23.3% | — | -10.1% | -10.6% | $127.00 | -22.0% | 0.0% | 0.5% | 37.2% | $4.48 | 14.3% | 10.1 | 1.0% | 13.9% | 19.5x | 2.7x | 1.58 |
GWRS | GWRS | Challenger | Global Water Resources, Inc. | Utilities | Utilities – Regulated Water | $7.72 | 3.89% | 2.27% | $0.025 | 12 | $0.300 | $0.025 | Apr 16, 2026 | Apr 30, 2026 | $7.12 | $11.17 | 3.0 | -8.3% | -2.9% | -0.9% | — | -18.2% | -10.7% | $2.75 | 181.0% | 0.0% | 5.8% | 5.3% | $0.70 | 4.4% | 0.8 | 61.0% | 1.4% | 70.2x | 2.6x | 0.70 |
KBR | KBR | Challenger | KBR, Inc. | Industrials | Engineering & Construction | $37.00 | 1.78% | 0.95% | $0.165 | 4 | $0.660 | $0.165 | Mar 13, 2026 | Apr 15, 2026 | $35.62 | $56.78 | 11.8 | 7.3% | 10.1% | 10.0% | 7.5% | -24.0% | -11.6% | $87.25 | -58.0% | 0.0% | 0.6% | 5.3% | $4.13 | 30.8% | 1.2 | 65.0% | 9.7% | 10.6x | 3.1x | 2.09 |
HOG | HOG | Challenger | Harley-Davidson, Inc. | Consumer Cyclical | Recreational Vehicles | $22.74 | 3.31% | 1.93% | $0.188 | 4 | $0.752 | $0.180 | Mar 2, 2026 | Mar 17, 2026 | $17.09 | $31.25 | 31.5 | 4.1% | 4.4% | 28.2% | -5.5% | 10.9% | -12.0% | $69.50 | -67.0% | 0.0% | -13.2% | 9.5% | $5.09 | 10.4% | 2.1 | 35.0% | 4.9% | 8.2x | 0.8x | 0.01 |
AIN | AIN | Challenger | Albany International Corporatio | Consumer Cyclical | Textile Manufacturing | $55.86 | 2.01% | 1.15% | $0.280 | 4 | $1.120 | $0.280 | Mar 20, 2026 | Apr 7, 2026 | $41.15 | $73.00 | 9.1 | 3.8% | 6.1% | 7.1% | 4.9% | -9.3% | -12.9% | $13.30 | 320.0% | 0.0% | -3.9% | -4.9% | $5.38 | -6.8% | 2.1 | 39.0% | -4.5% | —x | 2.2x | — |
WGO | WGO | Challenger | Winnebago Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $32.56 | 4.30% | 2.27% | $0.350 | 4 | $1.400 | $0.350 | Apr 15, 2026 | Apr 29, 2026 | $28.00 | $50.16 | 28.5 | 4.5% | 12.0% | 24.2% | 11.2% | 20.2% | -13.9% | $7.35 | 343.0% | 0.0% | -5.9% | 1.4% | $5.54 | 3.4% | 2.3 | 28.0% | 2.3% | 22.2x | 0.7x | 0.79 |
VAC | VAC | Challenger | Marriott Vacations Worldwide Co | Consumer Cyclical | Resorts & Casinos | $70.18 | 4.56% | 2.92% | $0.800 | 4 | $3.200 | $0.800 | Mar 4, 2026 | Mar 18, 2026 | $44.58 | $86.33 | 12.7 | 2.6% | 5.9% | — | 11.2% | 46.3% | -15.4% | $35.85 | 96.0% | 0.0% | 1.3% | -6.1% | $0.82 | -13.9% | 3.5 | 74.0% | -3.9% | —x | 1.2x | — |
ASH | ASH | Challenger | Ashland Inc. | Basic Materials | Specialty Chemicals | $56.72 | 2.93% | 1.73% | $0.415 | 4 | $1.660 | $0.415 | Feb 27, 2026 | Mar 15, 2026 | $46.30 | $65.65 | 11.5 | 2.5% | 7.4% | 8.6% | 8.1% | 21.4% | -15.4% | $73.36 | -23.0% | 0.0% | -13.7% | -38.3% | $5.31 | -30.0% | 3.2 | 44.0% | -19.7% | —x | 1.4x | — |
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DG | DG | Challenger | Dollar General Corporation | Consumer Defensive | Discount Stores | $116.95 | 2.02% | 1.55% | $0.590 | 4 | $2.360 | $0.590 | Apr 7, 2026 | Apr 21, 2026 | $86.25 | $158.23 | 11.5 | 0.0% | 1.8% | 9.5% | 10.0% | 36.7% | -16.3% | $34.25 | 241.0% | 0.0% | 5.2% | 3.5% | $16.50 | 19.0% | 1.1 | 62.0% | 6.5% | 17.1x | 3.0x | 1.75 |
MOS | MOS | Challenger | Mosaic Company (The) | Basic Materials | Agricultural Inputs | $24.01 | 3.67% | 2.18% | $0.220 | 4 | $0.880 | $0.220 | May 21, 2026 | Jun 2, 2026 | $23.06 | $38.23 | 38.2 | 3.5% | -0.7% | 34.5% | -2.2% | -4.9% | -16.7% | $42.50 | -44.0% | 0.0% | 8.4% | 4.5% | $2.60 | 4.8% | 1.3 | 27.0% | 3.4% | 14.1x | 0.6x | 0.30 |
KFRC | KFRC | Challenger | Kforce, Inc. | Industrials | Staffing & Employment Services | $30.79 | 5.20% | 2.61% | $0.400 | 4 | $1.600 | $0.390 | Mar 6, 2026 | Mar 20, 2026 | $24.49 | $47.48 | 18.8 | 2.6% | 7.6% | 13.6% | 13.1% | -24.0% | -18.3% | $49.00 | -37.0% | 0.0% | -5.4% | 2.6% | $3.38 | 24.9% | 1.8 | 39.0% | 16.4% | 15.7x | 4.3x | 0.69 |
OXM | OXM | Challenger | Oxford Industries, Inc. | Consumer Cyclical | Apparel Manufacturing | $44.53 | 6.20% | 3.13% | $0.690 | 4 | $2.760 | $0.690 | Apr 17, 2026 | May 1, 2026 | $30.57 | $60.31 | 26.0 | 3.0% | 6.3% | 19.8% | 10.5% | 16.3% | -19.4% | $51.75 | -14.0% | 0.0% | -2.6% | -1.9% | $8.04 | -4.9% | 1.1 | 49.0% | -2.7% | —x | 1.3x | — |
CAG | CAG | Challenger | ConAgra Brands, Inc. | Consumer Defensive | Packaged Foods | $14.48 | 9.67% | 4.62% | $0.350 | 4 | $1.400 | $0.350 | Apr 30, 2026 | Jun 3, 2026 | $14.04 | $25.78 | 17.2 | 0.0% | 2.4% | 7.5% | 6.0% | -31.4% | -20.3% | $8.95 | 62.0% | 0.0% | -3.6% | -0.4% | $2.59 | -0.5% | 0.9 | 44.0% | -0.3% | —x | 0.9x | — |
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GIS | GIS | Challenger | General Mills, Inc. | Consumer Defensive | Packaged Foods | $34.83 | 7.00% | 3.67% | $0.610 | 4 | $2.440 | $0.610 | Apr 10, 2026 | May 1, 2026 | $34.67 | $59.21 | 10.9 | 1.7% | 4.1% | 3.9% | 3.2% | -32.1% | -21.3% | $20.45 | 70.0% | 0.0% | -1.9% | 12.1% | $4.17 | 23.6% | 0.6 | 54.0% | 10.3% | 8.5x | 3.4x | — |
LW | LW | Challenger | Lamb Weston Holdings, Inc. | Consumer Defensive | Packaged Foods | $43.79 | 3.47% | 1.58% | $0.380 | 4 | $1.520 | $0.370 | May 8, 2026 | Jun 5, 2026 | $37.62 | $67.07 | 13.5 | 2.8% | 13.7% | 10.0% | — | -12.8% | -23.8% | $10.65 | 311.0% | 0.0% | -0.3% | 4.6% | $7.09 | 17.4% | 1.5 | 67.0% | 5.5% | 20.6x | 3.3x | 3.16 |
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WPP | WPP | Challenger | WPP plc | Communication Services | Advertising Agencies | $16.78 | 6.00% | 5.29% | $0.503 | 2 | $1.006 | $1.538 | Jun 5, 2026 | Jul 6, 2026 | $14.81 | $40.95 | -1.8 | -18.2% | -1.8% | -7.8% | -4.5% | -43.3% | -28.1% | — | — | 0.0% | -10.4% | 0.0% | $3.36 | -5.3% | 0.9 | 69.0% | 0.0% | —x | 5.4x | — |
OFLX | OFLX | Challenger | Omega Flex, Inc. | Industrials | Specialty Industrial Machinery | $32.83 | 4.14% | 2.22% | $0.340 | 4 | $1.360 | $0.340 | Apr 9, 2026 | Apr 21, 2026 | $25.58 | $37.92 | 8.1 | 0.0% | 2.0% | 4.0% | 4.8% | 18.8% | -29.8% | — | — | 0.0% | 18.1% | — | — | — | 5.2 | 5.0% | 0.0% | 22.3x | 3.9x | — |
RICK | RICK | Challenger | RCI Hospitality Holdings, Inc. | Consumer Cyclical | Restaurants | $24.66 | 1.30% | 0.47% | $0.080 | 4 | $0.320 | $0.070 | Mar 16, 2026 | Mar 31, 2026 | $20.76 | $47.00 | 15.4 | 7.4% | 11.4% | 14.1% | 25.5% | -31.5% | -30.3% | $6.15 | 301.0% | 0.0% | 0.6% | 1.6% | $6.41 | 4.1% | 0.8 | 48.0% | 0.9% | 20.1x | 0.8x | — |
SSTK | SSTK | Challenger | Shutterstock, Inc. | Communication Services | Internet Content & Information | $17.68 | 8.14% | 3.34% | $0.360 | 4 | $1.440 | $0.330 | Mar 5, 2026 | Mar 19, 2026 | $14.36 | $29.50 | 21.5 | 9.8% | 10.9% | 13.4% | — | 36.5% | -33.2% | $6.25 | 183.0% | 0.0% | 5.8% | 4.6% | $4.69 | 8.3% | 0.5 | 19.0% | 6.4% | 14.1x | 1.1x | — |
CABO | CABO | Challenger | Cable One, Inc. | Communication Services | Telecom Services | $99.79 | 2.96% | 1.51% | $2.950 | 1 | $2.950 | $2.950 | Feb 18, 2025 | Mar 7, 2025 | $70.37 | $277.56 | 3.0 | 0.0% | — | 0.0% | 0.3% | -59.8% | -46.5% | $248.07 | -60.0% | 0.0% | -5.0% | -23.7% | $99.31 | -22.1% | 0.4 | 64.0% | -8.3% | —x | 0.4x | — |
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GNTY | GNTY | Challenger | Guaranty Bancshares, Inc. | Financial Services | Banks – Regional | $49.74 | 18.50% | 3.73% | $2.300 | 4 | $9.200 | $0.250 | Sep 19, 2025 | Sep 23, 2025 | $32.04 | $52.34 | 53.0 | 220.0% | 52.3% | 34.5% | — | — | — | $15.40 | 217.0% | — | -0.7% | 28.6% | $4.03 | 11.2% | — | 11.0% | 9.9% | 15.8x | 1.7x | 1.78 |
ALEX | ALEX | Challenger | Alexander & Baldwin, Inc. | Real Estate | REIT – Retail | $20.64 | 6.78% | 5.14% | $0.350 | 4 | $1.400 | $0.225 | Dec 19, 2025 | Jan 8, 2026 | $15.07 | $21.03 | 28.5 | -10.6% | -2.4% | 21.7% | 13.8% | — | — | $22.25 | -6.0% | — | -12.7% | 31.3% | $1.09 | 6.5% | 0.7 | 34.0% | 4.6% | 23.4x | 1.5x | — |
TGNA | TGNA | Challenger | TEGNA Inc | Communication Services | Broadcasting | $20.76 | 2.41% | 2.30% | $0.125 | 4 | $0.500 | $0.125 | Mar 10, 2026 | Apr 1, 2026 | $14.87 | $21.35 | 14.7 | 0.0% | 9.6% | 12.3% | 3.0% | — | — | $27.46 | -27.0% | — | -12.6% | 8.1% | $2.01 | 7.1% | 2.3 | 45.0% | 3.9% | 15.0x | 1.0x | — |
