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

Integer Holdings Corporation

$85.78

$63.32 -

0.08%

2.54%

B

$144.36

ITGR

NYSE

Last Close

52W L-H

Return

Risk

Grade^A

Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus

1.29

0.01

0.02378

0.00047

4288

Sector: Health Care

Beta

Alpha

Sharpe^M

Treynor^M

Avg Rank

Disc Medicine Inc		$70.93	$34.55 -	0.26%	3.78%	B-
			$94.11
IRON	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.75	0.22	0.06428	0.00322	6519

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

Eos Energy Enterprises Inc		$17.45	$3.30 -	0.31%	7.35%	B+
			$19.19
EOSE	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		2.04	0.21	0.04056	0.00146	3088

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

Esperion Therapeutics Inc		$3.04	$0.10 -	0.47%	23.38%	B+
			$4.08
ESPR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.78	0.38	0.01948	0.00256	3535

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

Ferroglobe plc		$4.93	$3.05 -	0.22%	4.92%	B+
			$5.54
GSM	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Mining		1.89	0.13	0.04206	0.00109	2889

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

Ferrovial SE		$68.21	$40.64 -	0.15%	1.55%	B+
			$68.21
FER	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Military/Government/Technical		0.50	0.13	0.08854	0.00272	2388

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

Flex Ltd		$64.82	$26.68 -	0.16%	2.79%	B
			$72.08
FLEX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electrical Products		2.11	0.06	0.05312	0.0007	3965

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

FTAI Aviation Ltd.		$273.71	$82.61 -	0.35%	3.63%	A-
			$273.71
FTAI	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Misc Corporate Leasing Services		1.60	0.27	0.09141	0.00207	1877

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

FuelCell Energy Inc		$8.03	$3.73 -	0.45%	19.50%	B+
			$11.43
FCEL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		2.00	0.35	0.0221	0.00216	3434

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

Fulcrum Therapeutics Inc		$10.14	$2.52 -	0.23%	7.24%	B+
			$14.60
FULC	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		2.21	0.12	0.0293	0.00096	2534

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

GE Aerospace		$325.15	$166.81 -	0.23%	11.32%	B
			$327.54
GE	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Consumer Electronics/Appliances		1.20	0.17	0.01915	0.00181	4122

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

GeneDx Holdings Corp		$108.08	$56.36 -	0.51%	7.21%	A-
			$167.51
WGS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Retail: Computer Software & Peripheral Equipment		1.22	0.45	0.06904	0.00407	1708

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

GFL Environmental Inc		$42.57	$41.69 -	0.08%	2.08%	B
			$51.58
GFL	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Environmental Services		1.11	0.03	0.03338	0.00063	4228

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

Gilead Sciences Inc		$124.91	$91.65 -	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)		0.61	0.04	0.02907	0.00084	4730

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

Grail Inc		$96.70	$17.39 -	0.65%	6.48%	A-
			$111.52
GRAL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Medical Specialities		2.28	0.54	0.0979	0.00278	1581

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

Halozyme Therapeutics Inc		$71.21	$47.91 -	0.12%	3.40%	B
			$78.28
HALO	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		1.07	0.07	0.0304	0.00097	3824

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

Hamilton Insurance Group Ltd		$26.16	$17.46 -	0.12%	2.02%	B+
			$28.46
HG	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: NULL		0.44	0.1	0.05268	0.00242	2852

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

Harmony Gold Mining Co Ltd		$21.81	$9.46 -	0.20%	3.99%	B+
			$22.29
HMY	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Precious Metals		1.01	0.15	0.0451	0.00178	3583

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

Harrow Inc		$47.90	$21.73 -	0.23%	4.45%	B+
			$54.80
HROW	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.45	0.16	0.04759	0.00146	3058

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

Hologic Inc		$74.98	$52.73 -	0.05%	1.74%	B
			$75.19
HOLX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Medical Electronics		0.83	0.01	0.02078	0.00043	5603

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

Howmet Aerospace Inc		$224.96	$112.33 -	0.22%	2.42%	A-
			$224.96
HWM	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		1.36	0.16	0.08645	0.00154	2222

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

Immuneering Corporation		$4.59	$1.10 -	0.18%	7.78%	B
			$13.13
IMRX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.22	0.12	0.02074	0.00132	4581

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

Immunovant Inc		$26.27	$13.41 -	0.15%	4.94%	B+
			$27.54
IMVT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		1.42	0.08	0.02659	0.00092	3748

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

Innodata Inc		$61.52	$29.28 -	0.44%	6.30%	A-
			$93.19
INOD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.88	0.35	0.06816	0.00229	2122

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

Installed Building Products Inc		$309.70	$153.99 -	0.15%	2.98%	B
			$314.40
IBP	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Homebuilding		1.68	0.07	0.04613	0.00082	3966

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

Intuitive Machines Inc		$21.57	$6.48 -	0.65%	13.04%	A-
			$23.07
LUNR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.06	0.6	0.04906	0.00604	2119

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

Invivyd Inc		$2.45	$0.36 -	0.38%	11.18%	B+
			$2.88
IVVD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		1.09	0.32	0.03242	0.00332	2545

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

IonQ Inc		$50.79	$18.27 -	0.38%	6.53%	B+
			$82.09
IONQ	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.83	0.24	0.05662	0.00131	2325

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

IREN Limited		$57.87	$5.24 -	0.36%	7.58%	B+
			$76.41
IREN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.72	0.22	0.04492	0.00125	2877

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

Janux Therapeutics Inc		$13.76	$13.44 -	0.20%	8.54%	B
			$44.82
JANX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.47	0.13	0.022	0.00128	4222

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

Karman Holdings Inc		$108.50	$26.77 -	0.60%	3.85%	A-
			$109.49
KRMN	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Military/Government/Technical		1.81	0.51	0.15286	0.00325	1437

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

Kodiak Sciences Inc		$27.15	$2.06 -	0.21%	5.86%	B+
			$31.08
KOD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		2.23	0.1	0.03392	0.00089	3428

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

Kymera Therapeutics Inc		$69.54	$20.26 -	0.18%	4.88%	B+
			$94.30
KYMR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		1.64	0.1	0.03393	0.00101	2611

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

Lam Research Corp		$222.87	$59.13 -	0.18%	3.09%	B
			$222.87
LRCX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		2.58	0.05	0.05339	0.00064	4241

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

Leonardo DRS Inc		$42.59	$28.85 -	0.20%	2.35%	B+
			$48.41
DRS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		0.73	0.16	0.07905	0.00254	2519

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

LightPath Technologies Inc		$12.56	$1.62 -	0.33%	5.47%	B+
			$13.23
LPTH	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.26	0.27	0.05792	0.00251	2711

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