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

Scholar Rock Holding Corporation

$28.05

$24.53 -

0.33%

10.57%

B+

$46.73

SRRK

Nasdaq

Last Close

52W L-H

Return

Risk

Grade^A

Industry: Biotechnology: Biological Products (No Diagnostic Substances)

1.16

0.27

0.02994

0.00274

2283

Sector: Health Care

Beta

Alpha

Sharpe^M

Treynor^M

Avg Rank

Npk International Inc		$12.52	$4.95 -	0.30%	3.19%	A-
			$12.95
NPKI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		2.04	0.19	0.08844	0.00138	2108

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

NuScale Power Corporation		$35.62	$12.60 -	0.35%	6.43%	B+
			$53.43
SMR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		1.88	0.26	0.05214	0.00179	2563

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

Nvidia Corporation		$198.71	$94.70 -	0.32%	7.92%	B+
			$192.57
NVDA	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.90	0.22	0.03814	0.00159	2593

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

O`Reilly Automotive Inc		$93.83	$76.44 -	0.10%	1.70%	B-
			$107.82
ORLY	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Auto & Home Supply Stores		1.03	0.04	0.04759	0.00078	7652

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

Osisko Gold Royalties Ltd		$30.84	$17.92 -	0.10%	2.53%	B
			$40.84
OR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Precious Metals		0.74	0.07	0.03448	0.00118	3779

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

Nuvalent Inc		$91.02	$58.98 -	0.27%	4.89%	B+
			$97.97
NUVL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.61	0.19	0.05198	0.00158	2365

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

Ouster Inc		$27.69	$6.49 -	0.63%	6.52%	A-
			$36.83
OUST	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		3.17	0.47	0.0943	0.00194	1684

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

Palantir Technologies Inc		$190.74	$64.98 -	0.55%	4.37%	A
			$186.97
PLTR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Computer Software: Prepackaged Software		2.81	0.41	0.12247	0.0019	1242

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

Palladyne AI Corp		$7.09	$1.78 -	0.80%	11.39%	A-
			$13.31
PDYN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Computer Software: Prepackaged Software		2.11	0.69	0.0685	0.00371	1492

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

Perpetua Resources Corp		$21.30	$8.03 -	0.19%	4.46%	B+
			$28.43
PPTA	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Precious Metals		1.02	0.14	0.03859	0.00169	2521

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

Pony AI Inc ADR		$16.58	$4.16 -	0.48%	9.18%	B+
			$24.02
PONY	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.97	0.33	0.05057	0.00156	2206

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

Post Holdings Inc		$105.66	$102.36 -	0.07%	1.74%	B
			$120.94
POST	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Packaged Foods		0.71	0.03	0.03082	0.00076	4581

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

Praxis Precision Medicines Inc		$171.74	$28.47 -	0.25%	8.36%	B-
			$189.96
PRAX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.01	0.2	0.02768	0.0023	6351

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

Primoris Services Corp		$128.12	$130.81 -	0.48%	3.05%	A-
			$142.37
PRIM	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Water Sewer Pipeline Comm & Power Line Construction		1.03	0.43	0.15267	0.00452	1445

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

Protagonist Therapeutics Inc		$76.50	$35.09 -	0.25%	5.90%	B
			$87.00
PTGX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.19	0.19	0.03947	0.00196	5934

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

Quanta Services Inc		$438.66	$236.71 -	0.19%	2.37%	B+
			$443.45
PWR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Engineering & Construction		1.72	0.1	0.07416	0.00102	2781

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

Quantum Computing Inc		$13.73	$1.05 -	0.41%	8.74%	B+
			$25.68
QUBT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Computer Software: Prepackaged Software		2.02	0.31	0.04552	0.00197	2319

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

QXO Inc		$16.87	$12.01 -	0.30%	3.52%	B+
			$24.12
QXO	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.79	0.2	0.07926	0.00156	2308

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

Rambus Inc		$100.13	$41.89 -	0.19%	3.13%	B
			$107.38
RMBS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		2.23	0.07	0.05385	0.00076	4283

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

Red Cat Holdings Inc		$9.47	$2.69 -	0.34%	7.12%	B+
			$15.38
RCAT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Computer Software: Prepackaged Software		1.26	0.27	0.04505	0.00255	2760

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

Replimune Group Inc		$8.97	$2.81 -	0.18%	6.38%	B+
			$14.93
REPL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)		1.60	0.09	0.02503	0.001	2799

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

REV Group Inc		$53.08	$26.35 -	0.17%	3.50%	B
			$63.91
REVG	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Auto Manufacturing		1.77	0.08	0.04392	0.00087	3729

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

Rhythm Pharmaceuticals Inc		$105.01	$46.95 -	0.17%	4.56%	B+
			$112.39
RYTM	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.44	0.1	0.03346	0.00106	2879

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

Richtech Robotics Inc		$4.07	$0.53 -	0.71%	11.24%	A-
			$7.06
RR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.52	0.63	0.06184	0.00457	1784

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

Rigetti Computing Inc		$35.15	$1.12 -	0.55%	9.06%	A-
			$56.34
RGTI	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.54	0.42	0.05914	0.00211	2007

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

Rocket Lab USA Inc		$56.56	$10.70 -	0.29%	4.90%	B+
			$69.27
RKLB	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Military/Government/Technical		2.08	0.18	0.05576	0.00132	2279

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

RTX Corporation		$175.61	$113.75 -	0.11%	1.82%	B
			$179.44
RTX	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Aerospace		0.89	0.06	0.05023	0.00102	3757

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

Rubrik Inc		$72.57	$38.91 -	0.31%	3.92%	B+
			$99.74
RBRK	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Computer Software: Prepackaged Software		1.94	0.21	0.07546	0.00153	2336

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

Sagimet Biosciences Inc		$7.61	$1.90 -	0.29%	10.35%	B+
			$10.24
SGMT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.78	0.2	0.02686	0.00157	3618

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

Scorpio Tankers Inc		$60.74	$31.86 -	0.08%	3.64%	B
			$62.02
STNG	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Marine Transportation		1.18	0.02	0.01835	0.00056	5317

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

SEALSQ Corp		$5.92	$0.34 -	0.47%	11.63%	B+
			$9.08
LAES	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.82	0.38	0.0392	0.0025	2564

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

Septerna Inc		$19.46	$5.02 -	0.25%	6.74%	B+
			$27.09
SEPN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.73	0.17	0.03514	0.00137	2616

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

SharkNinja Inc		$84.69	$65.64 -	0.22%	3.17%	B+
			$121.22
SN	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Consumer Electronics/Appliances		1.37	0.15	0.06448	0.00149	2456

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

Sherwin-Williams Company (the)		$342.98	$313.51 -	0.07%	1.92%	B
			$397.40
SHW	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: RETAIL: Building Materials		1.02	0.02	0.0272	0.00052	4650

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

Shopify Inc		$160.96	$76.75 -	0.48%	4.08%	A-
			$172.95
SHOP	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Computer Software: Prepackaged Software		3.40	0.31	0.11407	0.00137	1652

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