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

Integer Holdings Corporation

$84.31

$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

1.30

0.01

0.02452

0.00048

4768

Sector: Health Care

Beta

Alpha

Sharpe^M

Treynor^M

Avg Rank

Esperion Therapeutics Inc		$3.87	$0.10 -	0.49%	23.40%	B+
			$4.08
ESPR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.78	0.4	0.02031	0.00267	3280

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

Ferrovial SE		$66.35	$40.50 -	0.15%	1.55%	B+
			$67.47
FER	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Military/Government/Technical		0.51	0.12	0.08515	0.00259	2323

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

Flex Ltd		$61.50	$26.68 -	0.16%	2.79%	B
			$72.08
FLEX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electrical Products		2.12	0.06	0.05261	0.00069	3929

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

FTAI Aviation Ltd.		$245.73	$82.61 -	0.33%	3.63%	A-
			$245.73
FTAI	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Misc Corporate Leasing Services		1.61	0.26	0.08806	0.00199	1882

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

FuelCell Energy Inc		$7.59	$3.73 -	0.44%	19.50%	B+
			$11.43
FCEL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		2.00	0.34	0.02184	0.00213	3404

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

Fulcrum Therapeutics Inc		$9.85	$2.52 -	0.23%	7.25%	B+
			$14.60
FULC	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		2.22	0.12	0.02931	0.00096	2561

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

GE Aerospace		$321.60	$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	0.01919	0.00181	3977

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

GeneDx Holdings Corp		$135.38	$56.36 -	0.52%	7.20%	A-
			$167.51
WGS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Retail: Computer Software & Peripheral Equipment		1.23	0.46	0.07058	0.00414	1542

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

Grail Inc		$100.09	$17.39 -	0.67%	6.50%	A-
			$111.52
GRAL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Medical Specialities		2.31	0.55	0.10009	0.00282	1390

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

Hamilton Insurance Group Ltd		$26.21	$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	0.05445	0.0025	2702

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

Harmony Gold Mining Co Ltd		$20.69	$8.99 -	0.19%	3.99%	B+
			$21.90
HMY	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Precious Metals		1.01	0.14	0.04485	0.00177	3500

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

Hess Midstream Partners LP		$33.96	$31.74 -	0.07%	2.77%	B
			$43.88
HESM	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Oil & Gas Production		1.29	0	0.01951	0.00042	5267

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

Howmet Aerospace Inc		$218.27	$112.33 -	0.23%	2.42%	A-
			$218.27
HWM	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		1.36	0.16	0.08678	0.00155	2133

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

Innodata Inc		$64.97	$29.28 -	0.45%	6.30%	A-
			$93.19
INOD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.88	0.36	0.06901	0.00231	2015

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

Installed Building Products Inc		$296.43	$153.99 -	0.15%	2.98%	B+
			$296.43
IBP	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Homebuilding		1.68	0.07	0.04642	0.00082	3625

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

International Seaways Inc		$54.41	$28.76 -	0.09%	3.06%	B
			$54.68
INSW	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Marine Transportation		1.01	0.04	0.02338	0.00071	4024

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

Intuitive Machines Inc		$18.54	$6.48 -	0.67%	13.09%	A-
			$23.07
LUNR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.09	0.61	0.04988	0.00601	2001

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

Invivyd Inc		$2.52	$0.36 -	0.38%	11.21%	B+
			$2.88
IVVD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		1.11	0.32	0.03245	0.00329	2655

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

IonQ Inc		$49.42	$18.27 -	0.38%	6.54%	B+
			$82.09
IONQ	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.84	0.24	0.05543	0.00127	2434

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

IREN Limited		$46.01	$5.24 -	0.33%	7.58%	B+
			$76.41
IREN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.74	0.2	0.04219	0.00117	3034

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

Karman Holdings Inc		$106.26	$26.77 -	0.61%	3.89%	A-
			$106.26
KRMN	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Military/Government/Technical		1.85	0.52	0.15236	0.00321	1321

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

Kinder Morgan Inc		$27.12	$25.21 -	0.26%	15.10%	B+
			$31.22
KMI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Natural Gas Distribution		1.04	0.21	0.01624	0.00237	2924

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

Lam Research Corp		$218.29	$59.13 -	0.18%	3.09%	B
			$218.29
LRCX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		2.58	0.05	0.05313	0.00064	4165

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

Leonardo DRS Inc		$40.99	$28.85 -	0.20%	2.36%	B+
			$48.41
DRS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		0.74	0.16	0.07878	0.00252	2394

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

Life360 Inc		$65.32	$31.01 -	0.29%	3.70%	A-
			$110.89
LIF	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.88	0.2	0.07429	0.00146	2189

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

LightPath Technologies Inc		$12.34	$1.62 -	0.33%	5.47%	B+
			$12.63
LPTH	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.27	0.27	0.05799	0.00249	2769

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

Liquidia Corporation		$35.86	$11.36 -	0.22%	5.47%	B+
			$35.86
LQDA	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.33	0.15	0.03744	0.00153	2929

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

Lithium Argentina Ag		$6.98	$1.73 -	0.53%	5.05%	A-
			$7.10
LAR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Mining		1.67	0.45	0.10244	0.0031	1532

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

MannKind Corporation		$5.86	$3.42 -	0.19%	4.14%	B+
			$6.17
MNKD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.59	0.11	0.04133	0.00108	2565

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

MARA Holdings Inc		$10.23	$8.98 -	0.48%	12.63%	B+
			$22.84
MARA	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.51	0.36	0.03711	0.00187	2508

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

Matador Resources Company		$42.25	$36.67 -	0.18%	4.70%	B+
			$63.77
MTDR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Oil & Gas Production		2.53	0.05	0.03439	0.00064	2649

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

MBX Biosciences Inc		$31.67	$5.79 -	0.38%	8.06%	A-
			$34.77
MBX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.58	0.3	0.04548	0.00232	1892

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

Merit Medical Systems Inc		$86.38	$78.99 -	0.08%	2.32%	B
			$110.29
MMSI	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Medical/Dental Instruments		1.14	0.03	0.02903	0.00059	4245

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

Microvast Holdings Inc		$3.51	$1.13 -	0.32%	12.35%	B
			$6.29
MVST	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.64	0.24	0.02445	0.00184	3965

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

Mineralys Therapeutics Inc		$33.37	$8.77 -	0.21%	5.48%	B+
			$47.33
MLYS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.72	0.18	0.03607	0.00273	3068

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