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

Halozyme Therapeutics Inc

$63.33

$45.70 -

0.12%

3.39%

B+

$78.28

HALO

Nasdaq

Last Close

52W L-H

Return

Risk

Grade^A

Industry: Biotechnology: Biological Products (No Diagnostic Substances)

1.11

0.07

0.03122

0.00095

2985

Sector: Health Care

Beta

Alpha

Sharpe^M

Treynor^M

Avg Rank

FTAI Aviation Ltd.		$177.02	$82.61 -	0.29%	3.63%	A-
			$186.76
FTAI	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Misc Corporate Leasing Services		1.64	0.21	0.07669	0.0017	1828

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

Garrett Motion Inc		$16.57	$7.34 -	0.13%	2.62%	B+
			$17.55
GTX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Auto Parts:O.E.M.		0.76	0.09	0.04242	0.00146	3404

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

GE Aerospace		$283.90	$159.95 -	0.23%	11.32%	B+
			$314.28
GE	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Consumer Electronics/Appliances		1.21	0.17	0.01924	0.0018	3450

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

GeneDx Holdings Corp		$158.96	$56.36 -	0.57%	7.34%	A-
			$146.55
WGS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Retail: Computer Software & Peripheral Equipment		1.26	0.5	0.07489	0.00438	1274

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

Grail Inc		$100.98	$16.38 -	0.69%	6.61%	A
			$93.55
GRAL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Medical Specialities		2.38	0.58	0.10272	0.00285	1218

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

Fulcrum Therapeutics Inc		$8.90	$2.52 -	0.23%	7.20%	B+
			$11.51
FULC	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		2.28	0.11	0.02948	0.00093	3063

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

Gilead Sciences Inc		$121.22	$89.20 -	0.07%	1.75%	B
			$128.07
GILD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		0.63	0.04	0.02977	0.00083	3914

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

Hamilton Insurance Group Ltd		$26.50	$17.46 -	0.14%	2.06%	B+
			$26.97
HG	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: NULL		0.47	0.11	0.05905	0.00258	2500

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

Harrow Inc		$45.75	$21.73 -	0.22%	4.46%	B+
			$48.85
HROW	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.46	0.14	0.04486	0.00137	2596

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

HCA Holdings Inc		$486.56	$296.70 -	0.10%	2.12%	B+
			$491.00
HCA	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Hospital/Nursing Management		1.06	0.05	0.03969	0.00079	2804

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

Howmet Aerospace Inc		$190.92	$107.69 -	0.22%	2.44%	A-
			$209.74
HWM	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		1.38	0.15	0.0841	0.00148	1933

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

Immuneering Corporation		$6.40	$1.10 -	0.21%	7.74%	B+
			$13.13
IMRX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.26	0.14	0.02444	0.0015	3284

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

Innodata Inc		$57.73	$29.28 -	0.42%	6.36%	A-
			$93.19
INOD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.89	0.33	0.06414	0.00216	1946

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

Innovex International Inc		$23.47	$12.54 -	0.21%	3.04%	A-
			$22.84
INVX	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		1.31	0.15	0.06509	0.00151	2012

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

Insmed Inc		$204.00	$63.70 -	0.23%	4.73%	A-
			$203.56
INSM	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.82	0.14	0.04524	0.00117	1778

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

Integer Holdings Corporation		$69.85	$63.32 -	0.07%	2.55%	B
			$144.36
ITGR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus		1.31	0	0.02011	0.00039	4896

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

Intuitive Machines Inc		$11.20	$6.48 -	0.54%	13.25%	A-
			$23.07
LUNR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.04	0.49	0.03956	0.00504	2025

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

Invivyd Inc		$2.23	$0.36 -	0.39%	11.36%	B+
			$2.84
IVVD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		1.15	0.33	0.03307	0.00327	2456

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

IonQ Inc		$52.68	$18.27 -	0.36%	6.59%	A-
			$82.09
IONQ	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.90	0.22	0.05213	0.00118	2179

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

IREN Limited		$44.70	$5.24 -	0.33%	7.61%	B+
			$76.41
IREN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.77	0.19	0.04146	0.00114	2260

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

Janux Therapeutics Inc		$16.51	$21.77 -	0.26%	8.51%	B+
			$66.83
JANX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.51	0.19	0.02882	0.00163	2605

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

Karman Holdings Inc		$65.47	$26.77 -	0.40%	3.81%	A-
			$87.04
KRMN	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Military/Government/Technical		1.91	0.3	0.10016	0.00199	1488

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

Lenz Therapeutics Inc		$26.72	$18.32 -	0.25%	4.74%	A-
			$49.12
LENZ	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		1.63	0.17	0.05017	0.00146	1999

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

Leonardo DRS Inc		$33.90	$28.85 -	0.17%	2.37%	B+
			$48.41
DRS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		0.75	0.14	0.06706	0.00213	2313

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

Lexeo Therapeutics Inc		$9.35	$1.58 -	0.20%	6.92%	B+
			$10.08
LXEO	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		1.60	0.12	0.02716	0.00117	2683

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

Life360 Inc		$78.00	$31.01 -	0.34%	3.75%	A-
			$110.89
LIF	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.96	0.24	0.08629	0.00165	1575

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

LightPath Technologies Inc		$8.81	$1.49 -	0.29%	5.46%	B+
			$10.39
LPTH	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.27	0.23	0.05009	0.00215	2841

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

Lithium Argentina Ag		$5.13	$1.73 -	0.43%	5.11%	A-
			$5.43
LAR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Mining		1.81	0.34	0.08003	0.00226	1565

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

MBX Biosciences Inc		$31.97	$5.79 -	0.35%	8.26%	A-
			$27.39
MBX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.65	0.27	0.04057	0.00203	2037

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

McDonald`s Corporation		$311.11	$279.74 -	0.04%	1.19%	B
			$321.29
MCD	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Restaurants		0.72	0.01	0.02394	0.0004	5145

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

Merus N.V.		$96.14	$34.49 -	0.19%	4.45%	B+
			$96.08
MRUS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.10	0.13	0.03896	0.00158	2215

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

Microvast Holdings Inc		$3.75	$0.59 -	0.32%	12.51%	B+
			$6.29
MVST	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.66	0.24	0.02468	0.00186	3205

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

Mineralys Therapeutics Inc		$38.50	$8.77 -	0.25%	5.58%	A-
			$47.33
MLYS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.76	0.21	0.04181	0.00308	2190

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

Molina Healthcare Inc		$151.86	$134.39 -	0.09%	2.60%	B+
			$353.24
MOH	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Medical Specialities		0.88	0.05	0.02929	0.00086	3503

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

Mondelez International Inc		$54.91	$55.57 -	0.09%	4.40%	B
			$70.75
MDLZ	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Packaged Foods		0.73	0.06	0.01767	0.00107	3885

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