AMERIPRISE FINANCIAL INC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$307.8M

Holdings

3,899

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,899 positions)

StockValue
INGRINGREDION INC
$13K
OTTROTTER TAIL CORP
$13K
NCNONCINO INC
$13K
RNGRINGCENTRAL INC-CLASS A
$13K
PENNPENN ENTERTAINMENT INC
$13K
FBNCFIRST BANCORP/NC
$13K
OGEOGE ENERGY CORP
$13K
CMRC 0.25 10/01/26BIGCOMMERCE HOLDINGS INC
$13K
PAYOPAYONEER GLOBAL INC
$13K
ENSENERSYS
$13K
HQYHEALTHEQUITY INC
$13K
IRBTQIROBOT CORP
$13K
CFAVICTORYSHARES US 500 VOLATIL
$13K
MAAMID-AMERICA APARTMENT COMM
$13K
IASINTEGRAL AD SCIENCE HOLDING
$13K
OIIOCEANEERING INTL INC
$13K
TGANTRANSPHORM INC
$13K
SEMICOLUMBIA SELIG SEMICON AN TE
$13K
VLUEISHARES MSCI USA VALUE FACTO
$13K
KEYKEYCORP
$12K
LCIILCI INDUSTRIES
$12K
VENVENTAS INC
$12K
GMS1EURGMS INC
$12K
CUBICUSTOMERS BANCORP INC
$12K
W3UWESTERN UNION CO
$12K
TMDXTRANSMEDICS GROUP INC
$12K
UCBUNITED COMMUNITY BANKS/GA
$12K
NWNNORTHWEST NATURAL HOLDING CO
$12K
HYMBSPDR NUVEEN BLOOMBERG HIGH Y
$12K
AMXAMERICA MOVIL SAB DE CV
$12K
DKDELEK US HOLDINGS INC
$12K
DKSDICK'S SPORTING GOODS INC
$12K
REZIRESIDEO TECHNOLOGIES INC
$12K
HNIHNI CORP
$12K
TILRAY INC
$12K
$12K
GDXJVANECK JUNIOR GOLD MINERS
$12K
NULGNUVEEN ESG LARGE-CAP GROWTH
$12K
PACKRANPAK HOLDINGS CORP
$12K
DXJWISDOMTREE JAPAN HEDGED EQ
$12K
LRNSTRIDE INC
$12K
SEMSELECT MEDICAL HOLDINGS CORP
$12K
APLSAPELLIS PHARMACEUTICALS INC
$12K
OREUROSISKO GOLD ROYALTIES LTD
$12K
PBJINVESCO DYNAMIC FOOD & BEVER
$12K
VRPINVESCO VARIABLE RATE PREFER
$12K
AQLTISHARES U.S. HEALTHCARE PROV
$12K
PG4PRINCIPAL FINANCIAL GROUP
$12K
TGHTEXTAINER GROUP HOLDINGS LTD
$12K
PIIPOLARIS INC
$12K
FXDFIRST TRUST CONSUMER DISCRET
$12K
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC
$12K
ROCKGIBRALTAR INDUSTRIES INC
$12K
NULVNUVEEN ESG LARGE-CAP VALUE E
$12K
AWNADVANCE AUTO PARTS INC
$12K
CHRWC.H. ROBINSON WORLDWIDE INC
$12K
MASS908 DEVICES INC
$12K
SHCRUSDSHARECARE INC
$12K
WRBWR BERKLEY CORP
$12K
EWWISHARES MSCI MEXICO ETF
$12K
UTFCOHEN & STEERS INFRASTRUCTUR
$12K
EPCEDGEWELL PERSONAL CARE CO
$12K
AGNCAGNC INVESTMENT CORP
$12K
RRRRED ROCK RESORTS INC-CLASS A
$12K
FMXFOMENTO ECONOMICO MEX-SP ADR
$12K
SXISTANDEX INTERNATIONAL CORP
$12K
WGOWINNEBAGO INDUSTRIES
$12K
OCFCOCEANFIRST FINANCIAL CORP
$12K
SMPSTANDARD MOTOR PRODS
$12K
JBLU 0.5 04/01/26JETBLUE AIRWAYS CO
$12K
NEONEOGENOMICS INC
$12K
RNRRENAISSANCERE HOLDINGS LTD
$12K
CFRCULLEN/FROST BANKERS INC
$12K
EBCEASTERN BANKSHARES INC
$12K
GRIDFIRST TRST NASD CL EDG SGIIF
$12K
PVHPVH CORP
$12K
ARNC1EURARCONIC CORP
$12K
CGNTCOGNYTE SOFTWARE LTD
$12K
RQICOHEN & STEERS QUAL INC RLTY
$12K
ENV 0.75 08/15/25ENVESTNET INC
$11K
ADNTADIENT PLC
$11K
SFNCSIMMONS FIRST NATL CORP-CL A
$11K
NAVINAVIENT CORP
$11K
CYTKCYTOKINETICS INC
$11K
KSSKOHLS CORP
$11K
4DHDANA INC
$11K
RODMHARTFORD MULTIFACTOR DEVELOP
$11K
BUSDBARNES GROUP INC
$11K
ACHCACADIA HEALTHCARE CO INC
$11K
PYCRPAYCOR HCM INC
$11K
AIRAAR CORP
$11K
LZBLA-Z-BOY INC
$11K
SHAKSHAKE SHACK INC - CLASS A
$11K
SBSWSIBANYE-STILLWATER LTD-ADR
$11K
PRAPROASSURANCE CORP
$11K
TCBITEXAS CAPITAL BANCSHARES INC
$11K
KKR 6 09/15/23 CKKR 6 09/15/23
$11K
ACADACADIA PHARMACEUTICALS INC
$11K
CTVHELIX ENERGY SOLUTIONS GROUP
$11K
REETISHARES GLOBAL REIT ETF
$11K
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