AMERIPRISE FINANCIAL INC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$313.0M

Holdings

3,845

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,845 positions)

StockValue
EX9EXELIXIS INC
$10.3M
FFBCFIRST FINANCIAL BANCORP
$10.3M
QLYSQUALYS INC
$10.3M
AMGAFFILIATED MANAGERS GROUP
$10.3M
DOCNDIGITALOCEAN HOLDINGS INC
$10.3M
BBTBERKSHIRE HILLS BANCORP INC
$10.2M
PUMPPROPETRO HOLDING CORP
$10.2M
BKEBUCKLE INC/THE
$10.2M
APOEURAPOLLO GLOBAL MANAGEMENT INC
$10.2M
GOLFACUSHNET HOLDINGS CORP
$10.1M
DHRB&G FOODS INC
$10.1M
MYRGMYR GROUP INC/DELAWARE
$10.1M
AZEKAZEK CO INC/THE
$10.1M
USX1UNITED STATES STEEL CORP
$10.1M
NVSTENVISTA HOLDINGS CORP
$10.1M
UTFCOHEN & STEERS INFRASTRUCTUR
$10.1M
AXTAAXALTA COATING SYSTEMS LTD
$10.1M
CORNERSTONE ONDEMAND INC
$10.1M
CINFCINCINNATI FINANCIAL CORP
$10.1M
DRQEURDRIL-QUIP INC
$10.0M
RQICOHEN & STEERS QUAL INC RLTY
$10.0M
SLABSILICON LABORATORIES INC
$10.0M
EQTEQT CORP
$10.0M
TMTOYOTA MOTOR CORP -SPON ADR
$10.0M
ALLEALLEGION PLC
$10.0M
WBSWEBSTER FINANCIAL CORP
$10.0M
GSBDGOLDMAN SACHS BDC INC
$10.0M
IMCBISHARES MORNINGSTAR MID-CAP
$10.0M
SL2SLEEP NUMBER CORP
$10.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$10.0M
PRLBPROTO LABS INC
$10.0M
IYCISHARES US CONSUMER DISCRETI
$9.9M
ROADCONSTRUCTION PARTNERS INC-A
$9.9M
DTMDT MIDSTREAM INC
$9.9M
SCHFSCHWAB INTL EQUITY ETF
$9.9M
JJSFJ & J SNACK FOODS CORP
$9.9M
USHYISHARES BROAD USD HIGH YIELD
$9.8M
ALLOALLOGENE THERAPEUTICS INC
$9.8M
IAIISHARES U.S. BROKER-DEALERS
$9.8M
HEIHEICO CORP
$9.8M
DCOMDIME COMMUNITY BANCSHARES IN
$9.8M
VPUVANGUARD UTILITIES ETF
$9.8M
MHKMOHAWK INDUSTRIES INC
$9.7M
GKDGRAND CANYON EDUCATION INC
$9.7M
IRBTQIROBOT CORP
$9.7M
IATISHARES US REGIONAL BANKS ET
$9.7M
RBCRBC BEARINGS INC
$9.7M
GOOSCANADA GOOSE HOLDINGS INC
$9.7M
SLG2EURSL GREEN REALTY CORP
$9.7M
SRCUSDSPIRIT REALTY CAPITAL INC
$9.6M
HOPEHOPE BANCORP INC
$9.6M
CTLTEURCATALENT INC
$9.6M
PSMTPRICESMART INC
$9.6M
MHOM/I HOMES INC
$9.6M
MTNVAIL RESORTS INC
$9.6M
ROCKGIBRALTAR INDUSTRIES INC
$9.6M
EWNISHARES MSCI NETHERLANDS ETF
$9.6M
IYGISHARES U.S. FINANCIAL SERVI
$9.5M
IVC 5 11/15/24INVACARE CORPORATION
$9.5M
FMBIUSDFIRST MIDWEST BANCORP INC/IL
$9.5M
CR1USDCRANE CO
$9.5M
PNRPENTAIR PLC
$9.5M
BKRBAKER HUGHES CO
$9.5M
ETVEATON VANCE T/M BUY-WRITE OP
$9.5M
SLQTSELECTQUOTE INC
$9.5M
VTRSVIATRIS INC
$9.4M
PEJINVESCO DYNAMIC LEISURE AND
$9.4M
SBCSABRA HEALTH CARE REIT INC
$9.4M
ENSENERSYS
$9.4M
FPFFIRST TRUST INTERMEDIATE DUR
$9.4M
IHDGWISDOMTREE INTERNATIONAL HED
$9.3M
DBIDESIGNER BRANDS INC-CLASS A
$9.3M
IDIINTERDIGITAL INC
$9.3M
INGRINGREDION INC
$9.3M
CALMCAL-MAINE FOODS INC
$9.3M
ECPGENCORE CAPITAL GROUP INC
$9.3M
FCCOFIRST COMMUNITY CORP
$9.3M
NEOPHOTONICS CORP
$9.3M
RGNXREGENXBIO INC
$9.3M
RAVEN INDUSTRIES INC
$9.2M
AEBAALLETE INC
$9.2M
EGBNEAGLE BANCORP INC
$9.2M
JBLUJETBLUE AIRWAYS CORP
$9.2M
SNYSANOFI-ADR
$9.2M
AFRMAFFIRM HOLDINGS INC
$9.2M
NGGNATIONAL GRID PLC-SP ADR
$9.2M
BLMNBLOOMIN' BRANDS INC
$9.1M
ARIAPOLLO COMMERCIAL REAL ESTAT
$9.1M
SPIRIT OF TEXAS BANCSHARES I
$9.1M
CPKCHESAPEAKE UTILITIES CORP
$9.1M
IBDQISHARES IBONDS DEC 2025 TERM
$9.1M
MKTXMARKETAXESS HOLDINGS INC
$9.1M
PKBINVESCO DYNAMIC BUILDING & C
$9.1M
VTWOVANGUARD RUSSELL 2000 ETF
$9.1M
STNESTONECO LTD-A
$9.1M
ODP1ODP CORP/THE
$9.1M
VNTVONTIER CORP
$9.1M
UHSUNIVERSAL HEALTH SERVICES-B
$9.1M
WABWABTEC CORP
$9.0M
GRCGORMAN-RUPP CO
$9.0M
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