D.A.V.I.D. Watch List

BioCryst Pharmaceuticals Inc

$9.56

$6.24 -

0.17%

4.64%

B+

$11.20

BCRX

Nasdaq

Last Close

52W L-H

Return

Risk

Grade^A

Industry: Biotechnology: Biological Products (No Diagnostic Substances)

1.70

0.09

0.03405

0.00093

2820

Sector: Health Care

Beta

Alpha

Sharpe^M

Treynor^M

Avg Rank

Aclaris Therapeutics Inc		$4.04	$1.08 -	0.33%	8.04%	B
			$4.53
ACRS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.42	0.26	0.03874	0.0022	5983

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

ACM Research Inc		$48.07	$18.37 -	0.40%	8.12%	B+
			$70.68
ACMR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		2.21	0.29	0.04712	0.00173	2437

Sector: Technology		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Alto Neuroscience Inc		$22.78	$2.05 -	0.30%	7.48%	B+
			$24.29
ANRO	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.04	0.25	0.03784	0.00273	2539

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Alumis Inc		$23.05	$2.85 -	0.39%	7.66%	A-
			$29.98
ALMS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.82	0.35	0.04871	0.00455	1825

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Amicus Therapeutics Inc		$14.46	$5.62 -	0.08%	3.41%	B
			$14.47
FOLD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.67	-0	0.01884	0.00039	3993

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Academy Sports and Outdoors Inc		$56.37	$36.57 -	0.15%	2.97%	B+
			$61.19
ASO	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Other Specialty Stores		1.26	0.09	0.04486	0.00106	2846

Sector: Consumer Discretionary		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Amneal Pharmaceuticals Inc		$12.54	$6.97 -	0.15%	2.28%	B+
			$15.19
AMRX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.83	0.11	0.05889	0.00162	2774

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Amprius Technologies Inc		$17.22	$2.07 -	0.35%	8.14%	B+
			$19.38
AMPX	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.52	0.28	0.04111	0.0022	2479

Sector: Miscellaneous		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

APi Group Corporation		$44.41	$22.47 -	0.14%	2.08%	B+
			$45.29
APG	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Engineering & Construction		1.22	0.09	0.06226	0.00106	3086

Sector: Consumer Discretionary		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Apogee Therapeutics Inc		$86.27	$29.94 -	0.29%	4.29%	A-
			$86.52
APGE	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		1.02	0.24	0.06322	0.00267	1991

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Aquestive Therapeutics Inc		$4.08	$2.22 -	0.50%	20.87%	B+
			$7.49
AQST	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.37	0.44	0.02344	0.00357	2588

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Arcellx Inc		$114.83	$52.79 -	0.27%	4.64%	B
			$114.83
ACLX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		0.91	0.23	0.05533	0.00281	5242

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Astera Labs Inc		$149.05	$54.42 -	0.34%	5.80%	B+
			$251.88
ALAB	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		2.25	0.23	0.05678	0.00146	2371

Sector: Technology		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

ATAI Life Sciences N.V.		$3.64	$1.21 -	0.35%	18.12%	B+
			$6.82
ATAI	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.32	0.33	0.01853	0.01041	3441

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Atmus Filtration Technologies Inc		$63.20	$32.20 -	0.17%	2.05%	B+
			$65.57
ATMU	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Auto Parts:O.E.M.		0.90	0.13	0.07804	0.00177	2581

Sector: Consumer Discretionary		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

California Resources Corporation		$66.55	$33.49 -	0.52%	23.33%	A-
			$69.22
CRC	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Oil & Gas Production		0.01	0.52	0.02166	0.55861	2161

Sector: Energy		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Axsome Therapeutics Inc		$178.11	$95.65 -	0.28%	6.53%	B+
			$189.10
AXSM	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.14	0.23	0.04093	0.00235	2278

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Baker Hughes Company		$62.83	$35.47 -	0.13%	2.03%	B+
			$65.26
BKR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		0.84	0.09	0.05536	0.00133	2938

Sector: Industrials		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Bloom Energy Corporation		$166.70	$16.32 -	0.36%	5.99%	B+
			$174.77
BE	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		2.88	0.22	0.05835	0.00121	2356

Sector: Energy		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Broadcom Inc		$371.55	$166.21 -	0.19%	2.75%	B+
			$412.97
AVGO	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		2.12	0.09	0.06457	0.00084	2756

Sector: Technology		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Calumet Inc		$33.65	$9.14 -	0.23%	4.39%	B-
			$35.90
CLMT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Integrated Oil Companies		1.50	0.16	0.04918	0.00144	6228

Sector: Energy		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Candel Therapeutics Inc		$4.83	$4.42 -	0.31%	10.44%	B+
			$7.02
CADL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		1.19	0.25	0.02855	0.0025	2956

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Capricor Therapeutics Inc		$31.20	$4.59 -	0.62%	19.13%	A-
			$33.57
CAPR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.61	0.54	0.03165	0.00375	2070

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Carvana Co		$336.31	$195.83 -	0.31%	6.94%	B+
			$478.45
CVNA	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Retail-Auto Dealers & Gas Stations		3.50	0.14	0.04243	0.00084	2600

Sector: Consumer Discretionary		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Catalyst Pharmaceuticals Inc		$24.94	$19.13 -	0.21%	4.78%	B+
			$26.31
CPRX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.39	0.14	0.04027	0.00139	2696

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Celestica Inc		$351.31	$76.48 -	0.30%	3.62%	A-
			$352.76
CLS	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electrical Products		2.26	0.19	0.07924	0.00127	2188

Sector: Technology		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Celldex Therapeutics Inc		$32.24	$15.94 -	0.41%	19.00%	B+
			$33.62
CLDX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: In Vitro & In Vivo Diagnostic Substances		1.15	0.35	0.0208	0.00344	3052

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Chart Industries Inc		$207.79	$118.72 -	0.09%	3.36%	B+
			$207.89
GTLS	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		1.46	0.02	0.02363	0.00055	3638

Sector: Industrials		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Cogent Biosciences Inc		$36.37	$4.02 -	0.46%	10.25%	A-
			$42.11
COGT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.32	0.39	0.04315	0.00335	1997

Sector: Health Care		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Coherent Corp		$307.50	$52.12 -	0.33%	4.24%	A-
			$307.50
COHR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electronic Components		1.97	0.24	0.07537	0.00162	2190

Sector: Technology		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Construction Partners Inc		$118.86	$73.58 -	0.17%	3.09%	B+
			$138.88
ROAD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Military/Government/Technical		1.52	0.09	0.04927	0.001	3175

Sector: Industrials		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Core Natural Resources Inc		$91.20	$65.27 -	0.53%	10.66%	B
			$113.23
CNR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Coal Mining		2.57	0.41	0.04836	0.00201	5668

Sector: Energy		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Corteva Inc		$83.83	$57.94 -	0.10%	2.11%	B+
			$85.46
CTVA	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Farming/Seeds/Milling		1.20	0.04	0.03876	0.00068	3280

Sector: Consumer Staples		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Credo Technology Group Holding Ltd		$119.59	$34.45 -	0.35%	5.08%	A-
			$189.19
CRDO	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		2.25	0.24	0.0651	0.00147	2031

Sector: Technology		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Critical Metals Corp		$8.87	$1.37 -	0.41%	10.07%	B+
			$29.97
CRML	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Mining		1.44	0.34	0.03903	0.00273	2525

Sector: Basic Materials		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank

Currenc Group Inc		$3.55	$0.36 -	0.62%	13.59%	A-
			$3.78
CURR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Business Services		0.14	0.61	0.04463	0.04267	1497

Sector: Consumer Discretionary		Beta	Alpha	Sharpe^M	Treynor^M	Avg Rank