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

Scholar Rock Holding Corporation

$42.18

$24.53 -

0.34%

10.44%

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

0.03088

0.00281

2255

Sector: Health Care

Beta

Alpha

Sharpe^M

Treynor^M

Avg Rank

ONEOK Inc		$72.70	$64.31 -	0.04%	2.93%	B-
			$109.85
OKE	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Oil & Gas Production		1.85	-0.05	0.00898	0.00014	7125

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

Otis Worldwide Corporation		$90.27	$84.93 -	0.06%	1.50%	B
			$104.30
OTIS	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Consumer Electronics/Appliances		0.77	0.02	0.02763	0.00054	5297

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

Ovintiv Inc		$38.67	$31.18 -	0.16%	4.30%	B+
			$45.91
OVV	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Oil & Gas Production		2.36	0.05	0.03475	0.00063	2399

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

PACS Group Inc		$41.27	$7.71 -	0.27%	5.63%	B
			$41.36
PACS	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Hospital/Nursing Management		0.60	0.25	0.04623	0.00432	5531

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

Pan American Silver Corp		$54.27	$20.61 -	0.21%	2.94%	B+
			$55.51
PAAS	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Precious Metals		0.70	0.17	0.06486	0.00273	2721

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

Peabody Energy Corporation		$33.80	$10.31 -	0.23%	5.70%	B+
			$34.88
BTU	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Coal Mining		1.67	0.15	0.0386	0.00132	2840

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

PepGen Inc		$6.47	$1.00 -	0.32%	10.48%	B+
			$7.17
PEPG	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.30	0.26	0.02932	0.00237	2890

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

Permian Resources Corporation		$14.03	$10.36 -	0.10%	2.71%	B+
			$16.00
PR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Oil & Gas Production		1.15	0.04	0.03146	0.00074	3256

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

PHINIA Inc		$69.22	$37.64 -	0.15%	2.35%	B+
			$69.22
PHIN	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Auto Parts:O.E.M.		0.86	0.1	0.05615	0.00154	2827

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

Plains All American Pipeline LP		$18.60	$15.85 -	0.08%	1.86%	B
			$20.96
PAA	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Natural Gas Distribution		0.70	0.04	0.03463	0.00092	4043

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

Plains GP Holdings LP		$19.83	$16.85 -	0.08%	1.90%	B+
			$22.13
PAGP	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Natural Gas Distribution		0.73	0.05	0.03554	0.00093	3714

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

Pony AI Inc ADR		$17.21	$4.16 -	0.47%	8.50%	B+
			$24.02
PONY	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		2.73	0.33	0.05308	0.00165	2298

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

Praxis Precision Medicines Inc		$288.45	$28.47 -	0.28%	8.30%	B-
			$304.91
PRAX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.00	0.23	0.03177	0.00263	6171

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

Primoris Services Corp		$129.95	$52.66 -	0.28%	2.61%	A-
			$144.26
PRIM	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Water Sewer Pipeline Comm & Power Line Construction		1.09	0.23	0.10327	0.00246	2111

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

Protagonist Therapeutics Inc		$80.22	$35.09 -	0.32%	5.76%	A-
			$95.35
PTGX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.64	0.24	0.05313	0.00187	1610

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

Quanta Services Inc		$422.57	$236.71 -	0.18%	2.36%	B+
			$466.91
PWR	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Engineering & Construction		1.67	0.1	0.07124	0.00101	2945

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

QXO Inc		$25.00	$12.01 -	0.31%	3.58%	A-
			$25.00
QXO	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.58	0.23	0.08239	0.00187	2172

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

Red Rock Resorts Inc		$62.65	$37.57 -	0.10%	3.18%	B
			$63.65
RRR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Hotels/Resorts		1.72	0.02	0.02707	0.0005	4076

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

Reddit Inc		$244.56	$86.91 -	0.50%	5.21%	A-
			$270.71
RDDT	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.90	0.41	0.09327	0.00255	1635

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

Richtech Robotics Inc		$3.80	$1.43 -	0.61%	10.91%	A-
			$7.06
RR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.55	0.53	0.05437	0.00383	1945

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

RTX Corporation		$188.47	$113.75 -	0.11%	1.79%	B+
			$190.40
RTX	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Aerospace		0.86	0.06	0.05178	0.00107	3532

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

Scorpio Tankers Inc		$54.81	$31.86 -	0.29%	16.18%	B+
			$64.52
STNG	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Marine Transportation		1.03	0.24	0.01713	0.0027	2713

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

Seagate Technology Holdings plc		$304.01	$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	0.04964	0.00078	4766

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

SEALSQ Corp		$4.18	$2.24 -	0.40%	11.33%	B+
			$7.65
LAES	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.83	0.31	0.03412	0.00211	3091

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

Sellas Life Sciences Group Inc		$3.48	$0.92 -	0.55%	23.82%	B+
			$5.00
SLS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.93	0.5	0.02232	0.00574	2347

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

Septerna Inc		$25.30	$5.02 -	0.28%	6.45%	B+
			$29.58
SEPN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.55	0.2	0.04117	0.00171	2579

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

Service Corp International		$80.81	$73.58 -	0.07%	1.58%	B
			$84.16
SCI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Other Consumer Services		0.83	0.03	0.03701	0.00071	3810

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

So-Young International Inc		$2.64	$2.49 -	0.43%	21.71%	B+
			$35.55
SY	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		0.44	0.4	0.01893	0.00944	3168

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

Soho House & Co Inc		$7.90	$4.96 -	0.10%	4.07%	B+
			$8.97
SHCO	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Hotels/Resorts		1.03	0.05	0.022	0.00087	3721

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

Solaris Energy Infrastructure Inc		$53.16	$15.96 -	0.62%	5.57%	A-
			$55.35
SEI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		2.37	0.5	0.10845	0.00255	1400

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

Soleno Therapeutics Inc		$43.00	$42.34 -	0.51%	15.29%	A-
			$88.43
SLNO	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus		0.80	0.47	0.03229	0.00614	1977

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

Somnigroup International Inc		$93.78	$54.47 -	0.16%	2.09%	B+
			$94.28
SGI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: NULL		1.33	0.09	0.06805	0.00107	2458

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

STERIS plc		$256.82	$205.74 -	0.07%	1.57%	B
			$267.99
STE	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Specialties		0.95	0.02	0.03247	0.00054	4324

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

Sterling Infrastructure Inc		$308.13	$104.96 -	0.26%	3.42%	B+
			$411.07
STRL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Military/Government/Technical		1.95	0.17	0.07274	0.00128	2919

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

Stride Inc		$70.16	$61.02 -	0.15%	3.49%	B+
			$169.81
LRN	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Other Consumer Services		0.63	0.12	0.03833	0.00213	2507

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