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

Scholar Rock Holding Corporation

$45.02

$24.53 -

0.34%

10.50%

B+

$46.73

SRRK

Nasdaq

Last Close

52W L-H

Return

Risk

Grade^A

Industry: Biotechnology: Biological Products (No Diagnostic Substances)

1.16

0.29

0.03131

0.00282

2319

Sector: Health Care

Beta

Alpha

Sharpe^M

Treynor^M

Avg Rank

Nvidia Corporation		$182.35	$94.70 -	0.31%	7.92%	B+
			$207.04
NVDA	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.90	0.22	0.03748	0.00156	2602

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

O`Reilly Automotive Inc		$98.89	$78.66 -	0.10%	1.60%	B-
			$107.82
ORLY	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Auto & Home Supply Stores		0.78	0.06	0.05317	0.00109	7126

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

Olema Pharmaceuticals Inc		$27.20	$3.00 -	0.16%	6.88%	B-
			$28.32
OLMA	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.25	0.1	0.02083	0.00114	7131

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

PACS Group Inc		$30.77	$7.71 -	0.22%	5.76%	B-
			$33.52
PACS	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Hospital/Nursing Management		0.63	0.19	0.03517	0.0032	6417

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

Pan American Silver Corp		$44.39	$19.94 -	0.18%	2.92%	B+
			$46.08
PAAS	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Precious Metals		0.71	0.15	0.05676	0.00235	2922

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

Par Pacific Holdings Inc		$43.69	$12.23 -	0.12%	3.90%	B+
			$47.20
PARR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Oil & Gas Production		1.85	0.03	0.02727	0.00058	3423

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

Peabody Energy Corporation		$29.02	$10.31 -	0.23%	5.74%	B+
			$34.88
BTU	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Coal Mining		1.70	0.14	0.03693	0.00125	2804

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

PepGen Inc		$5.44	$1.00 -	0.31%	10.59%	A-
			$6.44
PEPG	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.33	0.25	0.0283	0.00225	2072

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

Performance Food Group Company		$91.51	$71.62 -	0.10%	3.51%	B
			$108.72
PFGC	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Food Distributors		2.11	-0	0.02508	0.00042	3969

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

Plains All American Pipeline LP		$17.73	$15.85 -	0.07%	1.87%	B
			$20.96
PAA	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Natural Gas Distribution		0.72	0.04	0.03187	0.00083	4404

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

Plains GP Holdings LP		$18.89	$16.85 -	0.08%	1.91%	B
			$22.13
PAGP	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Natural Gas Distribution		0.74	0.04	0.03299	0.00085	4269

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

Praxis Precision Medicines Inc		$247.81	$28.47 -	0.28%	8.35%	B-
			$247.81
PRAX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.02	0.23	0.0318	0.00259	6386

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

Primoris Services Corp		$125.72	$52.66 -	0.29%	2.59%	A-
			$144.26
PRIM	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Water Sewer Pipeline Comm & Power Line Construction		1.11	0.23	0.10485	0.00245	1998

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

Protagonist Therapeutics Inc		$89.65	$35.09 -	0.34%	5.80%	B
			$90.07
PTGX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.67	0.25	0.05562	0.00194	5396

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

Quanta Services Inc		$460.42	$236.71 -	0.19%	2.36%	B+
			$464.88
PWR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Engineering & Construction		1.68	0.11	0.07476	0.00105	2617

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

Quest Diagnostics Inc		$182.52	$150.33 -	0.05%	1.64%	B
			$192.35
DGX	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Medical Specialities		0.83	0.01	0.02144	0.00043	6007

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

QXO Inc		$20.82	$12.01 -	0.25%	3.44%	B+
			$24.12
QXO	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.61	0.17	0.06775	0.00144	2376

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

Ramaco Resources Inc		$17.64	$6.69 -	0.23%	5.08%	B+
			$54.55
METC	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Coal Mining		1.54	0.15	0.04207	0.00139	2275

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

Reddit Inc		$234.19	$86.91 -	0.52%	5.32%	A-
			$270.71
RDDT	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.00	0.42	0.09412	0.0025	1597

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

Rezolute Inc		$10.42	$2.47 -	0.10%	5.53%	B
			$10.76
RZLT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.69	0.07	0.01561	0.00126	5070

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

Richtech Robotics Inc		$4.46	$0.74 -	0.63%	11.02%	A-
			$7.06
RR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.56	0.55	0.05541	0.00392	1970

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

Rigetti Computing Inc		$28.10	$3.18 -	0.52%	9.01%	A-
			$56.34
RGTI	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.52	0.39	0.05582	0.002	2030

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

RTX Corporation		$171.03	$113.75 -	0.10%	1.80%	B+
			$179.44
RTX	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Aerospace		0.87	0.06	0.04981	0.00103	3674

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

Sanmina Corporation		$158.09	$67.07 -	0.14%	2.69%	B
			$177.76
SANM	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electrical Products		1.76	0.05	0.04552	0.0007	4485

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

Scorpio Tankers Inc		$55.90	$31.86 -	0.30%	16.18%	B+
			$64.52
STNG	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Marine Transportation		1.05	0.24	0.01734	0.00268	3006

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

Seagate Technology Holdings plc		$278.79	$66.58 -	0.14%	2.59%	B
			$293.99
STX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electronic Components		1.68	0.05	0.04652	0.00072	4620

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

SEALSQ Corp		$4.85	$0.39 -	0.39%	11.46%	B+
			$9.08
LAES	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.84	0.3	0.03302	0.00205	3117

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

Septerna Inc		$26.76	$5.02 -	0.32%	6.63%	B+
			$29.57
SEPN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.67	0.24	0.04578	0.00182	2233

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

Service Corp International		$75.89	$73.58 -	0.07%	1.58%	B
			$87.01
SCI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Other Consumer Services		0.84	0.03	0.03675	0.0007	3870

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

So-Young International Inc		$3.12	$2.80 -	0.45%	21.87%	B+
			$35.55
SY	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		0.44	0.43	0.01997	0.00998	3144

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

Soho House & Co Inc		$8.81	$4.71 -	0.12%	4.12%	B+
			$8.92
SHCO	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Hotels/Resorts		1.07	0.07	0.02541	0.00098	3317

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

Soleno Therapeutics Inc		$51.37	$42.34 -	0.53%	15.38%	A-
			$88.43
SLNO	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus		0.82	0.49	0.03327	0.00627	1856

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

Somnigroup International Inc		$91.87	$54.47 -	0.16%	2.14%	A-
			$93.50
SGI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: NULL		1.44	0.09	0.06902	0.00103	2146

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

STERIS plc		$263.15	$202.46 -	0.07%	1.57%	B
			$267.99
STE	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Specialties		0.96	0.02	0.03257	0.00053	4676

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

Summit Therapeutics Inc		$18.31	$16.19 -	0.32%	9.02%	B+
			$36.70
SMMT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.73	0.28	0.03339	0.00414	2681

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