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

Scholar Rock Holding Corporation

$45.98

$24.53 -

0.33%

10.38%

B+

$47.95

SRRK

Nasdaq

Last Close

52W L-H

Return

Risk

Grade^A

Industry: Biotechnology: Biological Products (No Diagnostic Substances)

1.15

0.28

0.03072

0.00278

3047

Sector: Health Care

Beta

Alpha

Sharpe^M

Treynor^M

Avg Rank

Performance Food Group Company		$98.00	$71.62 -	0.10%	3.47%	B
			$108.72
PFGC	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Food Distributors		2.04	0	0.02491	0.00042	4700

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

PHINIA Inc		$75.74	$37.64 -	0.15%	2.34%	B+
			$77.76
PHIN	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Auto Parts:O.E.M.		0.85	0.11	0.05973	0.00164	3550

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

Pilgrim`s Pride Corporation		$43.32	$36.61 -	0.04%	2.19%	B-
			$56.23
PPC	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Meat/Poultry/Fish		1.01	-0	0.01299	0.00028	7275

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

Power Solutions International Inc		$98.77	$51.46 -	0.40%	5.70%	A-
			$98.77
PSIX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.47	0.33	0.06824	0.00264	2298

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

Prestige Consumer Healthcare Inc		$66.79	$57.47 -	0.07%	2.06%	B
			$89.09
PBH	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.73	0.04	0.02696	0.00076	5716

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

PepGen Inc		$6.44	$1.00 -	0.33%	10.43%	B-
			$7.17
PEPG	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.23	0.27	0.03006	0.00256	7508

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

Praxis Precision Medicines Inc		$317.25	$28.47 -	0.29%	8.24%	B+
			$332.92
PRAX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.97	0.24	0.03318	0.00281	2945

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

Primoris Services Corp		$166.53	$52.66 -	0.32%	2.63%	A-
			$166.53
PRIM	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Water Sewer Pipeline Comm & Power Line Construction		1.10	0.26	0.11425	0.00274	2190

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

Protagonist Therapeutics Inc		$81.49	$35.09 -	0.32%	5.72%	A-
			$95.35
PTGX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.62	0.24	0.05293	0.00187	2167

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

Ramaco Resources Inc		$16.48	$6.69 -	0.23%	5.13%	B+
			$54.55
METC	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Coal Mining		1.51	0.15	0.04109	0.00139	3342

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

Rapt Therapeutics Inc		$57.72	$5.98 -	0.19%	7.66%	B-
			$57.82
RAPT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.89	0.1	0.02264	0.00092	7538

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

Richtech Robotics Inc		$2.98	$1.43 -	0.54%	10.94%	B+
			$7.06
RR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.61	0.46	0.04793	0.00326	2597

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

RTX Corporation		$200.06	$113.75 -	0.11%	1.79%	B
			$203.50
RTX	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Aerospace		0.85	0.07	0.05304	0.00111	4185

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

Scorpio Tankers Inc		$70.51	$31.86 -	0.30%	16.19%	B+
			$70.51
STNG	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Marine Transportation		0.99	0.26	0.01786	0.00292	3195

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

Seagate Technology Holdings plc		$425.99	$66.58 -	0.16%	2.71%	B
			$446.57
STX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electronic Components		1.66	0.08	0.05428	0.00089	4849

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

SEALSQ Corp		$3.85	$2.24 -	0.34%	11.15%	B
			$7.65
LAES	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.82	0.25	0.02928	0.00179	4475

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

Septerna Inc		$27.50	$5.02 -	0.29%	6.28%	B+
			$29.58
SEPN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.46	0.22	0.04382	0.00189	2720

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

Skyline Builders Group Holding Limited Cl A		$2.94	$0.44 -	0.81%	11.11%	A-
			$13.75
SKBL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Engineering & Construction		0.12	0.8	0.0715	0.06699	1675

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

Solaris Energy Infrastructure Inc		$56.63	$15.96 -	0.60%	5.55%	A-
			$57.00
SEI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		2.35	0.49	0.10616	0.00251	1891

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

Soleno Therapeutics Inc		$37.24	$37.24 -	0.50%	15.21%	B+
			$88.43
SLNO	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus		0.81	0.46	0.03194	0.00603	2456

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

Spyre Therapeutics Inc		$36.63	$11.82 -	0.22%	4.49%	B+
			$36.63
SYRE	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.38	0.16	0.04641	0.00151	3024

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

Sterling Infrastructure Inc		$437.77	$104.96 -	0.29%	3.43%	B+
			$437.77
STRL	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Military/Government/Technical		1.93	0.19	0.07921	0.00141	2704

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

Stride Inc		$84.89	$61.02 -	0.16%	3.49%	B+
			$169.81
LRN	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Other Consumer Services		0.62	0.13	0.04143	0.00232	2829

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

Structure Therapeutics Inc		$70.07	$14.31 -	0.31%	6.47%	A-
			$93.79
GPCR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.63	0.28	0.04634	0.00475	2229

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

Summit Therapeutics Inc		$14.96	$13.85 -	0.30%	8.96%	B+
			$36.70
SMMT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.71	0.27	0.03222	0.00406	3784

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

Suncor Energy Inc		$55.99	$31.54 -	0.07%	2.73%	B
			$55.99
SU	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Integrated Oil Companies		1.45	0	0.02064	0.00039	6214

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

Symbotic Inc		$54.95	$17.50 -	0.37%	6.26%	B+
			$87.30
SYM	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.78	0.29	0.05743	0.00202	2702

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

Taiwan Semiconductor Manufacturing Company Ltd		$366.36	$141.37 -	0.11%	2.02%	B
			$374.09
TSM	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.31	0.05	0.04836	0.00075	5555

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

Tango Therapeutics Inc		$12.90	$1.10 -	0.20%	6.39%	B+
			$13.00
TNGX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.30	0.14	0.02969	0.00146	3345

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

Targa Resources Corp		$223.89	$146.30 -	0.18%	3.48%	B+
			$223.89
TRGP	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Natural Gas Distribution		1.93	0.08	0.04659	0.00084	2627

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

Teekay Corporation Ltd		$11.42	$5.85 -	0.11%	3.48%	B
			$11.42
TK	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Marine Transportation		1.35	0.04	0.02708	0.0007	4422

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

Teradyne Inc		$314.66	$68.02 -	0.17%	3.06%	B
			$321.45
TER	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electrical Products		2.18	0.07	0.05163	0.00073	4630

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

Terns Pharmaceuticals Inc		$37.79	$1.99 -	0.25%	6.22%	B+
			$47.09
TERN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.90	0.2	0.03704	0.00257	2478

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

TG Therapeutics Inc		$28.50	$26.39 -	0.19%	5.36%	B+
			$45.51
TGTX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.95	0.1	0.03307	0.00091	3370

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

TMC the metals company WT		$1.03	$0.17 -	0.64%	12.31%	B+
			$3.10
TMCWW	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Mining		1.18	0.59	0.05119	0.00533	2531

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