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

Scholar Rock Holding Corporation

$48.39

$27.92 -

0.33%

10.24%

B+

$50.01

SRRK

Nasdaq

Last Close

52W L-H

Return

Risk

Grade^A

Industry: Biotechnology: Biological Products (No Diagnostic Substances)

1.15

0.27

0.03033

0.00269

2659

Sector: Health Care

Beta

Alpha

Sharpe^M

Treynor^M

Avg Rank

RTX Corporation		$176.09	$128.67 -	0.10%	1.79%	B+
			$212.16
RTX	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Aerospace		0.84	0.05	0.04562	0.00097	3492

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

Samsara Inc		$29.74	$24.25 -	0.09%	4.17%	B
			$47.74
IOT	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.90	-0	0.01815	0.0004	5057

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

Sanmina Corporation		$248.35	$79.95 -	0.16%	2.84%	B
			$248.35
SANM	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Electrical Products		1.72	0.08	0.05242	0.00087	3808

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

Service Corp International		$77.72	$75.30 -	0.06%	1.56%	B
			$87.73
SCI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Other Consumer Services		0.79	0.03	0.0321	0.00063	4332

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

SkyWater Technology Inc		$33.72	$7.61 -	0.21%	6.18%	B+
			$34.78
SKYT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		2.27	0.1	0.03158	0.00086	3350

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

Sarepta Therapeutics Inc		$19.95	$11.93 -	0.23%	6.67%	B+
			$43.01
SRPT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.22	0.17	0.03187	0.00175	3410

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

SolarEdge Technologies Inc		$41.30	$14.94 -	0.13%	4.70%	B
			$51.87
SEDG	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Semiconductors		1.72	0.04	0.02459	0.00067	4119

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

Spyre Therapeutics Inc		$75.04	$12.86 -	0.32%	4.54%	A-
			$75.05
SYRE	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.43	0.25	0.06816	0.00217	2127

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

Stride Inc		$87.93	$61.02 -	0.16%	3.45%	B+
			$169.81
LRN	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Other Consumer Services		0.63	0.12	0.04086	0.00223	3164

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

Structure Therapeutics Inc		$39.10	$16.20 -	0.23%	6.31%	B+
			$93.79
GPCR	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.66	0.2	0.03386	0.00324	3025

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

Summit Therapeutics Inc		$18.08	$13.85 -	0.30%	8.90%	B+
			$29.32
SMMT	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.73	0.26	0.03205	0.00392	2738

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

Symbotic Inc		$52.29	$23.94 -	0.35%	6.14%	B+
			$87.30
SYM	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Industrial Machinery/Components		1.77	0.26	0.05452	0.00189	2282

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

Syndax Pharmaceuticals Inc		$21.49	$8.73 -	0.14%	4.41%	B+
			$25.15
SNDX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.49	0.07	0.02915	0.00086	3691

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

Tango Therapeutics Inc		$23.02	$1.10 -	0.24%	6.41%	B+
			$27.77
TNGX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.30	0.18	0.03574	0.00177	2595

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

Targa Resources Corp		$248.12	$146.30 -	0.17%	3.44%	B-
			$260.08
TRGP	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Natural Gas Distribution		1.87	0.08	0.04578	0.00084	6872

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

TechnipFMC plc		$70.15	$29.56 -	0.15%	3.45%	B+
			$76.99
FTI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		1.87	0.05	0.03773	0.0007	2810

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

Tenet Healthcare Corporation		$190.38	$148.38 -	0.16%	3.58%	B+
			$244.80
THC	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Hospital/Nursing Management		1.97	0.06	0.04067	0.00074	2886

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

Teva Pharmaceutical Industries Ltd		$35.73	$15.38 -	0.13%	2.93%	B
			$36.34
TEVA	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.41	0.06	0.03897	0.00081	4141

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

Tidewater Inc		$81.16	$39.41 -	0.16%	3.92%	B+
			$91.12
TDW	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Marine Transportation		1.47	0.09	0.0374	0.001	2534

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

TopBuild Corp		$428.03	$279.22 -	0.14%	2.70%	B
			$550.90
BLD	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Engineering & Construction		1.53	0.07	0.04703	0.00083	3775

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

Trane Technologies plc		$466.17	$376.43 -	0.12%	1.94%	B
			$492.54
TT	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Auto Parts:O.E.M.		1.42	0.05	0.05336	0.00073	3874

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

TransMedics Group Inc		$67.84	$67.84 -	0.18%	4.61%	B+
			$150.42
TMDX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus		1.90	0.08	0.03543	0.00086	3114

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

Trevi Therapeutics Inc		$14.50	$5.47 -	0.21%	6.36%	B+
			$15.40
TRVI	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.49	0.18	0.03049	0.00393	3139

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

Tyra Biosciences Inc		$34.32	$8.90 -	0.16%	5.22%	B+
			$39.61
TYRA	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.29	0.09	0.02704	0.00109	3695

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

Universal Technical Institute Inc		$35.74	$21.76 -	0.15%	3.30%	B+
			$39.66
UTI	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Other Consumer Services		1.42	0.08	0.04116	0.00096	2591

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

US Foods Holding Corp		$84.40	$70.05 -	0.08%	2.88%	B
			$101.98
USFD	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Food Distributors		1.82	-0.01	0.0239	0.00038	4297

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

Vera Therapeutics Inc		$36.19	$18.87 -	0.26%	5.82%	B+
			$55.67
VERA	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.08	0.21	0.04219	0.00227	2341

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

VeriSign Inc		$288.21	$211.49 -	0.07%	1.66%	B+
			$306.46
VRSN	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.00	0.02	0.03277	0.00055	3682

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

Viking Therapeutics Inc		$31.33	$23.09 -	0.23%	6.52%	B+
			$42.09
VKTX	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		1.34	0.16	0.03261	0.00159	2661

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

Weatherford International Plc		$102.32	$43.60 -	0.21%	3.33%	B+
			$110.35
WFRD	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Metal Fabrication		1.20	0.15	0.05853	0.00163	2510

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

Yum! Brands Inc		$151.95	$138.21 -	0.05%	1.52%	B-
			$168.16
YUM	NYSE	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Restaurants		0.81	0.01	0.02165	0.00041	6240

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

Zscaler Inc		$152.13	$118.05 -	0.14%	3.71%	B+
			$336.28
ZS	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: EDP Services		1.66	0.06	0.03336	0.00074	3073

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

Zymeworks Inc		$23.89	$11.22 -	0.20%	3.27%	B+
			$28.56
ZYME	Nasdaq	Last Close	52W L-H	Return	Risk	Grade^A
Industry: Biotechnology: Pharmaceutical Preparations		0.68	0.16	0.05518	0.00265	2537

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