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

Scholar Rock Holding Corporation

$44.98

$24.53 -

0.34%

10.43%

B+

$46.87

SRRK

Nasdaq

Last Close

52W L-H

Return

Risk

Grade^A

Industry: Biotechnology: Biological Products (No Diagnostic Substances)

1.15

0.28

0.03086

0.00281

2530

Sector: Health Care

Beta

Alpha

Sharpe^M

Treynor^M

Avg Rank

O`Reilly Automotive Inc		$94.69	$80.31 -	0.10%	1.60%	B-
			$107.82
ORLY	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Auto & Home Supply Stores		0.76	0.06	0.05285	0.00111	7593

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

Ocular Therapeutix Inc		$11.26	$5.92 -	0.13%	5.15%	B
			$16.11
OCUL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.51	0.05	0.02176	0.00074	3754

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

Omnicell Inc		$50.52	$24.63 -	0.06%	2.49%	B
			$51.39
OMCL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Computer Manufacturing		1.11	0.01	0.01978	0.00045	5976

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

Otis Worldwide Corporation		$90.16	$84.93 -	0.05%	1.50%	B
			$104.30
OTIS	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Consumer Electronics/Appliances		0.77	0.02	0.02651	0.00052	5511

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

PACS Group Inc		$38.77	$7.71 -	0.26%	5.60%	B
			$42.13
PACS	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Hospital/Nursing Management		0.60	0.23	0.04339	0.00404	5710

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

Ondas Holdings Inc		$12.14	$0.68 -	0.30%	7.17%	B+
			$14.01
ONDS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Radio And Television Broadcasting And Communications Equipment		1.98	0.2	0.03914	0.00142	3298

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

Pan American Silver Corp		$55.20	$21.43 -	0.20%	2.95%	B+
			$56.11
PAAS	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Precious Metals		0.70	0.16	0.06227	0.00262	2955

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

Peabody Energy Corporation		$36.36	$10.31 -	0.24%	5.70%	B+
			$36.36
BTU	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Coal Mining		1.67	0.16	0.04001	0.00137	2728

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

PepGen Inc		$5.20	$1.00 -	0.30%	10.47%	B+
			$7.17
PEPG	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.29	0.24	0.02761	0.00224	3312

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

Performance Food Group Company		$97.61	$71.62 -	0.10%	3.47%	B
			$108.72
PFGC	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Food Distributors		2.07	0	0.02519	0.00042	3988

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

PHINIA Inc		$69.35	$37.64 -	0.14%	2.35%	B+
			$70.12
PHIN	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Auto Parts:O.E.M.		0.85	0.1	0.05403	0.00149	3207

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

Pony AI Inc ADR		$16.30	$4.16 -	0.44%	8.45%	B+
			$24.02
PONY	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.68	0.31	0.05018	0.00158	2454

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

Praxis Precision Medicines Inc		$317.25	$28.47 -	0.29%	8.29%	B+
			$317.25
PRAX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.00	0.24	0.03276	0.00273	2907

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

Primoris Services Corp		$149.25	$52.66 -	0.30%	2.62%	A-
			$149.25
PRIM	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Water Sewer Pipeline Comm & Power Line Construction		1.09	0.25	0.10992	0.00265	2158

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

Protagonist Therapeutics Inc		$81.99	$35.09 -	0.32%	5.75%	A-
			$95.35
PTGX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.63	0.24	0.05322	0.00187	1855

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

Quanta Services Inc		$466.74	$236.71 -	0.19%	2.36%	B+
			$466.91
PWR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Engineering & Construction		1.66	0.11	0.07334	0.00104	2960

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

QXO Inc		$23.80	$12.01 -	0.28%	3.57%	B+
			$25.52
QXO	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.54	0.21	0.07561	0.00175	2463

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

Ramaco Resources Inc		$20.89	$6.69 -	0.24%	5.08%	B+
			$54.55
METC	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Coal Mining		1.52	0.17	0.04463	0.00149	2820

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

Red Rock Resorts Inc		$63.03	$37.57 -	0.10%	3.18%	B
			$63.65
RRR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Hotels/Resorts		1.71	0.02	0.02746	0.00051	4233

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

Reddit Inc		$231.01	$86.91 -	0.48%	5.21%	A-
			$270.71
RDDT	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.88	0.39	0.09006	0.00249	1755

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

Richtech Robotics Inc		$3.88	$1.43 -	0.58%	10.84%	A-
			$7.06
RR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.51	0.51	0.05226	0.00375	2066

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

Rigetti Computing Inc		$25.63	$7.49 -	0.49%	8.92%	A-
			$56.34
RGTI	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.46	0.37	0.05356	0.00194	2121

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

Roivant Sciences Ltd		$23.13	$9.08 -	0.17%	3.83%	B+
			$23.81
ROIV	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.95	0.12	0.0399	0.00162	2546

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

RPC Inc		$6.14	$4.23 -	0.09%	3.97%	B
			$7.01
RES	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Oilfield Services/Equipment		1.44	0.02	0.01881	0.00052	4707

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

RTX Corporation		$201.91	$113.75 -	0.11%	1.79%	B+
			$201.91
RTX	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Aerospace		0.86	0.07	0.05415	0.00113	3493

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

Sanmina Corporation		$177.38	$67.07 -	0.14%	2.71%	B
			$177.76
SANM	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electrical Products		1.74	0.06	0.04712	0.00073	4554

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

Scorpio Tankers Inc		$59.08	$31.86 -	0.30%	16.18%	B-
			$64.52
STNG	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Marine Transportation		1.01	0.25	0.01754	0.0028	8235

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

Seagate Technology Holdings plc		$326.15	$66.58 -	0.15%	2.64%	B
			$330.42
STX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electronic Components		1.67	0.06	0.0492	0.00078	5000

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

SEALSQ Corp		$4.57	$2.24 -	0.35%	11.28%	B+
			$7.65
LAES	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.82	0.26	0.02975	0.00184	3631

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

Septerna Inc		$26.07	$5.02 -	0.29%	6.41%	B+
			$29.58
SEPN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.52	0.21	0.04237	0.00178	2503

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

So-Young International Inc		$2.67	$2.49 -	0.43%	21.68%	B+
			$35.55
SY	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		0.43	0.41	0.01912	0.00955	3259

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

Soho House & Co Inc		$8.89	$4.96 -	0.11%	4.08%	B+
			$8.97
SHCO	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Hotels/Resorts		1.03	0.06	0.02451	0.00098	3681

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

Solaris Energy Infrastructure Inc		$56.96	$15.96 -	0.63%	5.54%	A-
			$56.96
SEI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		2.34	0.52	0.11111	0.00263	1410

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

Soleno Therapeutics Inc		$42.46	$41.51 -	0.51%	15.28%	A-
			$88.43
SLNO	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus		0.80	0.47	0.03239	0.00617	1997

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

Somnigroup International Inc		$94.00	$54.47 -	0.15%	2.08%	B+
			$94.28
SGI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: NULL		1.31	0.09	0.06728	0.00107	2574

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