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

Scholar Rock Holding Corporation

$49.55

$26.31 -

0.33%

10.29%

B+

$50.01

SRRK

Nasdaq

Last Close

52W L-H

Return

Risk

Grade^A

Industry: Biotechnology: Biological Products (No Diagnostic Substances)

1.16

0.27

0.0303

0.00268

2780

Sector: Health Care

Beta

Alpha

Sharpe^M

Treynor^M

Avg Rank

Scorpio Tankers Inc		$73.54	$33.29 -	0.30%	16.19%	B+
			$80.19
STNG	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Marine Transportation		0.98	0.26	0.01788	0.00294	3017

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

Service Corp International		$82.10	$75.13 -	0.06%	1.56%	B
			$85.65
SCI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Other Consumer Services		0.79	0.03	0.03225	0.00063	4077

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

SiriusXM Holdings Inc		$23.71	$19.50 -	-0.03%	2.77%	C+
			$24.52
SIRI	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Broadcasting		1.28	-0.1	-0.01769	-0.00038	10893

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

Skyline Builders Group Holding Limited Cl A		$3.41	$0.44 -	0.77%	10.51%	A
			$13.75
SKBL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Engineering & Construction		0.18	0.76	0.07174	0.04223	992

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

Smithfield Foods Inc		$28.80	$19.48 -	0.13%	1.78%	B+
			$29.59
SFD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Meat/Poultry/Fish		0.51	0.11	0.06713	0.00236	2253

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

Sellas Life Sciences Group Inc		$4.85	$1.11 -	0.55%	23.47%	B+
			$5.96
SLS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.96	0.5	0.0228	0.00559	2736

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

Septerna Inc		$24.13	$5.16 -	0.22%	6.07%	B+
			$30.86
SEPN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.36	0.15	0.03364	0.0015	2642

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

Solaris Energy Infrastructure Inc		$65.03	$17.13 -	0.58%	5.50%	A-
			$68.52
SEI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		2.31	0.47	0.10328	0.00246	1391

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

Soleno Therapeutics Inc		$52.62	$30.05 -	0.50%	15.10%	B+
			$88.43
SLNO	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus		0.83	0.46	0.0323	0.0059	2274

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

Spyre Therapeutics Inc		$64.01	$11.93 -	0.27%	4.47%	B+
			$51.98
SYRE	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.40	0.2	0.05682	0.00181	2309

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

Sterling Infrastructure Inc		$464.54	$131.57 -	0.28%	3.45%	B+
			$459.72
STRL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Military/Government/Technical		1.94	0.18	0.07632	0.00136	2332

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

Summit Therapeutics Inc		$20.85	$13.85 -	0.31%	8.91%	B+
			$36.70
SMMT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.73	0.28	0.03337	0.0041	2709

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

Symbotic Inc		$56.56	$19.62 -	0.35%	6.17%	B+
			$87.30
SYM	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.79	0.26	0.0544	0.00187	2314

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

Syntec Optics Holdings Inc		$11.27	$1.10 -	0.58%	10.95%	A-
			$9.35
OPTX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electronic Components		1.68	0.5	0.05147	0.00336	1844

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

Tandem Diabetes Care Inc		$21.11	$10.11 -	0.30%	15.06%	B+
			$28.26
TNDM	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Medical/Dental Instruments		1.43	0.23	0.01906	0.002	3333

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

Tango Therapeutics Inc		$24.07	$1.10 -	0.24%	6.41%	B+
			$21.63
TNGX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.28	0.18	0.03473	0.00174	2449

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

Targa Resources Corp		$239.28	$146.30 -	0.18%	3.45%	A-
			$250.98
TRGP	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Natural Gas Distribution		1.88	0.09	0.04762	0.00087	1994

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

Target Hospitality Corp		$14.53	$6.22 -	0.22%	5.32%	B+
			$14.90
TH	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Hotels/Resorts		1.62	0.14	0.0379	0.00124	2673

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

TechnipFMC plc		$72.00	$24.14 -	0.16%	3.45%	B+
			$73.79
FTI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		1.87	0.07	0.04159	0.00077	2857

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

Teekay Tankers Ltd		$72.89	$35.77 -	0.25%	11.90%	B+
			$78.27
TNK	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Marine Transportation		1.03	0.2	0.01942	0.00225	3253

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

Tenet Healthcare Corporation		$196.60	$110.41 -	0.17%	3.59%	B+
			$244.80
THC	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Hospital/Nursing Management		1.99	0.07	0.04232	0.00076	2643

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

Teradyne Inc		$365.51	$69.81 -	0.18%	3.10%	B
			$367.99
TER	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electrical Products		2.19	0.07	0.05202	0.00073	3791

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

Terns Pharmaceuticals Inc		$52.68	$2.14 -	0.25%	6.14%	A-
			$53.17
TERN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.87	0.21	0.03894	0.00274	2187

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

The Kraft Heinz Company		$22.09	$21.21 -	-0.01%	1.71%	B-
			$30.20
KHC	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Packaged Foods		0.82	-0.05	-0.01181	-0.00025	9613

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

Tidewater Inc		$84.28	$32.27 -	0.17%	3.93%	B+
			$87.84
TDW	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Marine Transportation		1.47	0.1	0.03964	0.00106	2680

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

Tower Semiconductor Ltd		$214.11	$33.69 -	0.17%	2.85%	B+
			$203.82
TSEM	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.58	0.1	0.05533	0.001	3342

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

Trane Technologies plc		$470.57	$322.37 -	0.12%	1.94%	B+
			$472.54
TT	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Auto Parts:O.E.M.		1.44	0.05	0.05302	0.00071	3632

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

Trevi Therapeutics Inc		$14.04	$5.28 -	0.22%	6.38%	B+
			$14.17
TRVI	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.47	0.19	0.03171	0.00434	2928

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

Tri Pointe Homes Inc		$46.80	$29.06 -	0.06%	2.55%	B
			$46.82
TPH	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Homebuilding		1.44	-0.01	0.01772	0.00031	5241

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

Triple Flag Precious Metals Corp		$35.81	$19.65 -	0.15%	2.24%	B+
			$41.36
TFPM	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Precious Metals		0.44	0.13	0.05932	0.00305	3054

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

TROOPS Inc		$2.39	$0.50 -	0.87%	27.65%	A-
			$5.03
TROO	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Radio And Television Broadcasting And Communications Equipment		0.95	0.82	0.03089	0.00895	1925

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

United Natural Foods Inc		$47.44	$21.30 -	0.18%	4.34%	B+
			$47.43
UNFI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Food Distributors		0.98	0.13	0.03702	0.00164	2874

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

Universal Technical Institute Inc		$35.21	$21.76 -	0.15%	3.31%	B+
			$39.66
UTI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Other Consumer Services		1.43	0.08	0.04151	0.00096	2898

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

US Foods Holding Corp		$92.47	$61.15 -	0.09%	2.89%	B+
			$101.98
USFD	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Food Distributors		1.82	0.01	0.02743	0.00043	3245

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

Vera Therapeutics Inc		$44.36	$18.87 -	0.30%	5.85%	B+
			$55.67
VERA	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.07	0.25	0.04836	0.00265	2275

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