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| Name: |
Sawtooth Asset Management Inc. |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55431 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRTX |
Mirati Therapeutics, Inc. |
1 |
New |
$58.70 |
$184,238,000 |
3,135,973 |
5.03% |
184,238,000 |
3,135,973 |
4.685 |
Biotechnology |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
175 |
New |
$26.82 |
$3,936,000 |
163,816 |
0.11% |
3,936,000 |
163,816 |
0.013 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
219 |
New |
$58.45 |
$3,017,000 |
59,500 |
0.08% |
3,017,000 |
59,500 |
0.094 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
298 |
New |
$0.00 |
$1,974,000 |
82,723 |
0.05% |
1,974,000 |
82,723 |
0.009 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
305 |
New |
$0.00 |
$1,888,000 |
27,281 |
0.05% |
1,888,000 |
27,281 |
0.488 |
N/A |
|
|
INSG |
Inseego Corporation |
339 |
New |
$0.19 |
$1,674,000 |
7,614,830 |
0.05% |
1,674,000 |
7,614,830 |
7.41 |
Networking & Communic... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
343 |
New |
$0.00 |
$1,616,000 |
33,648 |
0.04% |
1,616,000 |
33,648 |
0.037 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
378 |
New |
$71.33 |
$1,351,000 |
16,677 |
0.04% |
1,351,000 |
16,677 |
0.158 |
Closed - End Fund - Debt |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
400 |
New |
$100.34 |
$1,197,000 |
12,740 |
0.03% |
1,197,000 |
12,740 |
0.148 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
401 |
New |
$53.88 |
$1,194,000 |
14,067 |
0.03% |
1,194,000 |
14,067 |
0.022 |
N/A |
|
|
BN |
BROOKFIELD Corp |
484 |
New |
$43.99 |
$865,000 |
21,536 |
0.02% |
865,000 |
21,536 |
0.001 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
503 |
New |
$0.00 |
$819,000 |
15,868 |
0.02% |
819,000 |
15,868 |
0.033 |
Closed - End Fund - Debt |
|
|
VFC |
VF Corp |
541 |
New |
$12.59 |
$721,000 |
38,331 |
0.02% |
721,000 |
38,331 |
0.208 |
Textile - Apparel Clo... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
546 |
New |
$76.16 |
$719,000 |
10,782 |
0.02% |
719,000 |
10,782 |
0.057 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
547 |
New |
$5.44 |
$719,000 |
103,449 |
0.02% |
719,000 |
103,449 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
559 |
New |
$139.16 |
$686,000 |
4,686 |
0.02% |
686,000 |
4,686 |
0.003 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
565 |
New |
$25.03 |
$674,000 |
27,068 |
0.02% |
674,000 |
27,068 |
0.007 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
569 |
New |
$22.98 |
$660,000 |
29,961 |
0.02% |
660,000 |
29,961 |
0.03 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
584 |
New |
$0.00 |
$631,000 |
22,822 |
0.02% |
631,000 |
22,822 |
0.025 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
601 |
New |
$19.70 |
$613,000 |
36,792 |
0.02% |
613,000 |
36,792 |
0 |
Asset Management |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
618 |
New |
$0.00 |
$572,000 |
3,645 |
0.02% |
572,000 |
3,645 |
0.015 |
N/A |
|
|
CPT |
Camden Property Trust |
627 |
New |
$104.17 |
$557,000 |
5,613 |
0.02% |
557,000 |
5,613 |
0.005 |
REIT - Housing/Apartm... |
|
|
ZWS |
Zurn Water Solutions Corp |
634 |
New |
$32.12 |
$545,000 |
18,544 |
0.01% |
545,000 |
18,544 |
0.01 |
Diversified Machinery |
|
|
KAI |
Kadant Inc |
645 |
New |
$283.73 |
$528,000 |
1,885 |
0.01% |
528,000 |
1,885 |
0 |
Pollution and Treatme... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
649 |
New |
$21.78 |
$524,000 |
22,611 |
0.01% |
524,000 |
22,611 |
0.062 |
Closed - End Fund - E... |
|
|
KTB |
Kontoor Brands, Inc. |
710 |
New |
$67.21 |
$438,000 |
7,010 |
0.01% |
438,000 |
7,010 |
0.06 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
718 |
New |
$85.88 |
$427,000 |
4,353 |
0.01% |
427,000 |
4,353 |
0 |
Small Tools & Accesso... |
|
|
VLTO |
Veralto Corp |
717 |
New |
$96.73 |
$427,000 |
5,187 |
0.01% |
427,000 |
5,187 |
0.013 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
729 |
New |
$176.16 |
$419,000 |
2,797 |
0.01% |
419,000 |
2,797 |
0.004 |
Foreign Regional Banks |
|
|
AMR |
Alpha Metallurgical Resourc... |
736 |
New |
$50.08 |
$408,000 |
1,204 |
0.01% |
408,000 |
1,204 |
0.126 |
N/A |
|
|
HEI |
Heico Corp |
752 |
New |
$209.48 |
$384,000 |
2,145 |
0.01% |
384,000 |
2,145 |
0.004 |
Aerospace/Defense Pro... |
|
|
HRB |
H&R Block Inc |
795 |
New |
$48.53 |
$343,000 |
7,089 |
0.01% |
343,000 |
7,089 |
0.004 |
Personal Services |
|
|
DLS |
WisdomTree Trust Internatio... |
799 |
New |
$62.48 |
$337,000 |
5,272 |
0.01% |
337,000 |
5,272 |
0.025 |
Closed - End Fund - E... |
|
|
VC |
Visteon Corp |
811 |
New |
$112.19 |
$323,000 |
2,586 |
0.01% |
323,000 |
2,586 |
0.009 |
Auto Parts |
|
|
ITT |
ITT Corporation |
819 |
New |
$136.39 |
$319,000 |
2,672 |
0.01% |
319,000 |
2,672 |
0 |
Industrial Electrical... |
|
|
BURL |
Burlington Stores, Inc. |
825 |
New |
$187.48 |
$316,000 |
1,624 |
0.01% |
316,000 |
1,624 |
0 |
Discount, Variety Stores |
|
|
LRN |
Stride, Inc |
829 |
New |
$23.84 |
$314,000 |
5,284 |
0.01% |
314,000 |
5,284 |
0 |
Publishing |
|
|
OIH |
VANECK Vectors Oil Services... |
834 |
New |
$318.96 |
$308,000 |
994 |
0.01% |
308,000 |
994 |
0.008 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
837 |
New |
$16.84 |
$306,000 |
19,056 |
0.01% |
306,000 |
19,056 |
0.11 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
838 |
New |
$18.86 |
$305,000 |
13,246 |
0.01% |
305,000 |
13,246 |
0.013 |
N/A |
|
|
SAIA |
Saia Inc |
855 |
New |
$413.31 |
$287,000 |
655 |
0.01% |
287,000 |
655 |
0.002 |
Trucking |
|
|
KD |
Kyndryl Holdings, Inc. |
859 |
New |
$26.55 |
$283,000 |
13,605 |
0.01% |
283,000 |
13,605 |
0.006 |
N/A |
|
|
BLD |
Topbuild Corp |
865 |
New |
$396.75 |
$273,000 |
730 |
0.01% |
273,000 |
730 |
0.014 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
866 |
New |
$16.09 |
$273,000 |
13,635 |
0.01% |
273,000 |
13,635 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
871 |
New |
$1,233.12 |
$269,000 |
426 |
0.01% |
269,000 |
426 |
0.006 |
Business Software & S... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
873 |
New |
$0.00 |
$268,000 |
5,701 |
0.01% |
268,000 |
5,701 |
0.006 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
874 |
New |
$0.00 |
$267,000 |
26,961 |
0.01% |
267,000 |
26,961 |
0.031 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
877 |
New |
$0.00 |
$262,000 |
11,529 |
0.01% |
262,000 |
11,529 |
0.013 |
N/A |
|
|
XPO |
XPO Logistics Inc |
892 |
New |
$111.96 |
$247,000 |
2,815 |
0.01% |
247,000 |
2,815 |
0 |
AirDelivery & Freight... |
|
|
USO |
United States Oil Fund, Lp |
899 |
New |
$76.11 |
$244,000 |
3,660 |
0.01% |
244,000 |
3,660 |
0 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
901 |
New |
$116.09 |
$243,000 |
2,230 |
0.01% |
243,000 |
2,230 |
0 |
Business Software & S... |
|
|
VRT |
Vertiv Holdings Co |
908 |
New |
$97.68 |
$240,000 |
4,994 |
0.01% |
240,000 |
4,994 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
914 |
New |
$0.00 |
$238,000 |
4,604 |
0.01% |
238,000 |
4,604 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
912 |
New |
$115.35 |
$238,000 |
2,132 |
0.01% |
238,000 |
2,132 |
0.015 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
924 |
New |
$73.38 |
$231,000 |
2,956 |
0.01% |
231,000 |
2,956 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
925 |
New |
$0.00 |
$230,000 |
7,610 |
0.01% |
230,000 |
7,610 |
0.009 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
931 |
New |
$304.92 |
$226,000 |
1,119 |
0.01% |
226,000 |
1,119 |
0 |
Home Furnishing Stores |
|
|
ARES |
Ares Management Lp |
935 |
New |
$0.00 |
$225,000 |
1,888 |
0.01% |
225,000 |
1,888 |
0 |
N/A |
|
|
X |
United States Steel Corp |
936 |
New |
$38.35 |
$224,000 |
4,595 |
0.01% |
224,000 |
4,595 |
0.003 |
Metal Fabrication |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
937 |
New |
$0.00 |
$224,000 |
4,316 |
0.01% |
224,000 |
4,316 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
938 |
New |
$13.45 |
$223,000 |
11,165 |
0.01% |
223,000 |
11,165 |
0.04 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
940 |
New |
$151.07 |
$221,000 |
1,724 |
0.01% |
221,000 |
1,724 |
0.043 |
Management Services |
|
|
HEI.A |
Heico Corp Class A |
941 |
New |
$167.45 |
$221,000 |
1,550 |
0.01% |
221,000 |
1,550 |
0 |
Aerospace/Defense Pro... |
|
|
EWBC |
East West Bancorp Inc |
949 |
New |
$77.44 |
$217,000 |
3,018 |
0.01% |
217,000 |
3,018 |
0.002 |
Domestic Regional Banks |
|
|
NTES |
NetEase.com Inc (ADR) |
952 |
New |
$96.63 |
$215,000 |
2,311 |
0.01% |
215,000 |
2,311 |
0 |
Search Engines & Info... |
|
|
IRON |
Disc Medicine, Inc |
951 |
New |
$29.34 |
$215,000 |
3,716 |
0.01% |
215,000 |
3,716 |
0.022 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
953 |
New |
$0.00 |
$214,000 |
4,246 |
0.01% |
214,000 |
4,246 |
0.95 |
N/A |
|
|
ETSY |
Etsy Inc |
956 |
New |
$62.57 |
$214,000 |
2,638 |
0.01% |
214,000 |
2,638 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
955 |
New |
$208.63 |
$214,000 |
1,226 |
0.01% |
214,000 |
1,226 |
0.001 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
957 |
New |
$80.97 |
$213,000 |
2,460 |
0.01% |
213,000 |
2,460 |
0.002 |
AirDelivery & Freight... |
|
|
CMA |
Comerica Inc |
959 |
New |
$53.88 |
$212,000 |
3,806 |
0.01% |
212,000 |
3,806 |
0.007 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
960 |
New |
$62.98 |
$212,000 |
3,216 |
0.01% |
212,000 |
3,216 |
0 |
Domestic Regional Banks |
|
|
DFUS |
Dimensional U S Equity Etf |
963 |
New |
$56.36 |
$210,000 |
4,056 |
0.01% |
210,000 |
4,056 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
968 |
New |
$118.10 |
$208,000 |
1,640 |
0.01% |
208,000 |
1,640 |
0 |
REIT - Office |
|
|
LPX |
Louisiana Pacific Corp |
970 |
New |
$88.14 |
$204,000 |
2,880 |
0.01% |
204,000 |
2,880 |
0.004 |
Lumber,Wood Production |
|
|
QRVO |
Qorvo, Inc. |
971 |
New |
$96.02 |
$204,000 |
1,815 |
0.01% |
204,000 |
1,815 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
972 |
New |
$23.48 |
$203,000 |
6,811 |
0.01% |
203,000 |
6,811 |
0.001 |
Asset Management |
|
|
OCUL |
Ocular Therapeutix, Inc |
976 |
New |
$0.00 |
$201,000 |
44,987 |
0.01% |
201,000 |
44,987 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
983 |
New |
$0.00 |
$166,000 |
11,220 |
0% |
166,000 |
11,220 |
0.003 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
985 |
New |
$2.71 |
$161,000 |
45,919 |
0% |
161,000 |
45,919 |
0.001 |
Foreign Regional Banks |
|
|
PR |
Permian Resources Corp |
989 |
New |
$17.27 |
$152,000 |
11,179 |
0% |
152,000 |
11,179 |
0 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
991 |
New |
$9.27 |
$149,000 |
13,639 |
0% |
149,000 |
13,639 |
0.001 |
Telecom Services - Fo... |
|
|
VLY |
Valley National Bancorp |
994 |
New |
$7.59 |
$136,000 |
12,524 |
0% |
136,000 |
12,524 |
0.137 |
Domestic Regional Banks |
|
|
ULCC |
Frontier Group Holdings, Inc. |
1011 |
New |
$0.00 |
$111,000 |
20,398 |
0% |
111,000 |
20,398 |
0.054 |
N/A |
|
|
REI |
Ring Energy, Inc. |
1012 |
New |
$1.77 |
$111,000 |
75,713 |
0% |
111,000 |
75,713 |
0 |
Oil & Gas Drilling & ... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
1014 |
New |
$5.80 |
$110,000 |
24,402 |
0% |
110,000 |
24,402 |
0.008 |
Investment Brokerage ... |
|
|
LYEL |
Lyell Immunopharma, Inc. |
1017 |
New |
$2.50 |
$93,000 |
48,108 |
0% |
93,000 |
48,108 |
0.02 |
N/A |
|
|
SB |
Safe Bulkers Inc |
1022 |
New |
$5.43 |
$85,000 |
21,520 |
0% |
85,000 |
21,520 |
0.021 |
Water Transportation |
|
|
BCS |
Barclays Plc (ADR) |
1025 |
New |
$10.72 |
$83,000 |
10,502 |
0% |
83,000 |
10,502 |
0 |
Foreign Money Center ... |
|
|
BDN |
Brandywine Realty Trust |
1024 |
New |
$4.64 |
$83,000 |
15,446 |
0% |
83,000 |
15,446 |
0 |
REIT - Office |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1026 |
New |
$4.44 |
$81,000 |
32,628 |
0% |
81,000 |
32,628 |
0.065 |
N/A |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
1029 |
New |
$6.05 |
$70,000 |
17,187 |
0% |
70,000 |
17,187 |
0.136 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
1031 |
New |
$6.05 |
$68,000 |
10,452 |
0% |
68,000 |
10,452 |
0.019 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
1040 |
New |
$6.05 |
$52,000 |
11,685 |
0% |
52,000 |
11,685 |
0.465 |
Independent Oil & Gas |
|
|
RYAM |
Rayonier Advanced Materials... |
1044 |
New |
$4.07 |
$47,000 |
11,685 |
0% |
47,000 |
11,685 |
0.024 |
N/A |
|
|
FNGR |
Fingermotion Inc |
1053 |
New |
$3.29 |
$40,000 |
10,000 |
0% |
40,000 |
10,000 |
0.023 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
1055 |
New |
$1.43 |
$33,000 |
14,042 |
0% |
33,000 |
14,042 |
0.044 |
N/A |
|
|
PL |
Planet Labs PBC |
1058 |
New |
$2.05 |
$28,000 |
11,237 |
0% |
28,000 |
11,237 |
0.005 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
1069 |
New |
$0.20 |
$2,000 |
13,887 |
0% |
2,000 |
13,887 |
0 |
N/A |
|
