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Name: |
AMERIPRISE FINANCIAL INC |
City: |
MINNEAPOLIS |
State: |
MN |
Zip: |
55474 |
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Holdings
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72 |
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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 |
|
SBND |
Columbia Short Duration Bon... |
826 |
- |
$0.00 |
$47,477,000 |
2,586,393 |
0.01% |
-100,000 |
0 |
28.738 |
N/A |
|
GCMG |
Gcm Grosvenor Inc. |
831 |
- |
$11.54 |
$46,737,000 |
4,788,660 |
0.01% |
479,000 |
0 |
2.562 |
N/A |
|
SEMI |
Columbia Seligman Semicondu... |
1351 |
- |
$0.00 |
$17,496,000 |
640,850 |
0% |
1,420,000 |
0 |
7.121 |
N/A |
|
CSWI |
CSW Industrials Inc |
1818 |
- |
$360.09 |
$8,707,000 |
32,820 |
0% |
1,007,000 |
0 |
0.222 |
N/A |
|
KGS |
Kodiak Gas Services, Inc. |
2767 |
- |
$0.00 |
$2,091,000 |
76,724 |
0% |
-7,000 |
0 |
0.551 |
N/A |
|
BSMW |
Invesco Bulletshares 2032 M... |
2903 |
- |
$0.00 |
$1,528,000 |
60,603 |
0% |
-18,000 |
0 |
0.673 |
N/A |
|
FIHL |
Fidelis Insurance Holdings ... |
2917 |
- |
$0.00 |
$1,482,000 |
90,887 |
0% |
-288,000 |
0 |
0.077 |
N/A |
|
NTGR |
NETGEAR Inc |
2932 |
- |
$14.69 |
$1,417,000 |
92,644 |
0% |
-44,000 |
0 |
0.303 |
Communication Equipment |
|
SWI |
SolarWinds Corp |
3015 |
- |
$12.42 |
$1,173,000 |
97,350 |
0% |
-56,000 |
0 |
0.058 |
N/A |
|
MLNK |
Meridianlink, Inc. |
3030 |
- |
$0.00 |
$1,139,000 |
53,340 |
0% |
142,000 |
0 |
0.066 |
N/A |
|
MBWM |
Mercantile Bank Corp |
3088 |
- |
$43.96 |
$982,000 |
24,215 |
0% |
50,000 |
0 |
0.149 |
Domestic Regional Banks |
|
ABCL |
Abcellera Biologics Inc. |
3134 |
- |
$0.00 |
$858,000 |
289,836 |
0% |
-455,000 |
0 |
0.108 |
N/A |
|
BY |
Byline Bancorp, Inc. |
3181 |
- |
$27.66 |
$780,000 |
32,874 |
0% |
66,000 |
0 |
0 |
N/A |
|
NUVB |
Nuvation Bio Ord Shs Class A |
3246 |
- |
$10.42 |
$683,000 |
234,030 |
0% |
-169,000 |
0 |
0.112 |
N/A |
|
RBB |
Rbb Bancorp |
3252 |
- |
$23.00 |
$674,000 |
35,842 |
0% |
28,000 |
0 |
0.182 |
N/A |
|
HONE |
Harborone Bancorp, Inc. |
3264 |
- |
$19.00 |
$643,000 |
57,729 |
0% |
28,000 |
0 |
0 |
N/A |
|
GRP.U |
Granite Reit |
3270 |
- |
$55.49 |
$619,000 |
9,159 |
0% |
-87,000 |
0 |
0.182 |
Property Management |
|
FRST |
Primis Financial Corp |
3278 |
- |
$11.52 |
$608,000 |
57,981 |
0% |
-98,000 |
0 |
0 |
Domestic Regional Banks |
|
PMTS |
CPI Card Group Inc |
3304 |
- |
$22.84 |
$553,000 |
20,300 |
0% |
190,000 |
0 |
0.182 |
N/A |
|
HBCP |
Home Bancorp, Inc. |
3313 |
- |
$48.67 |
$526,000 |
13,153 |
0% |
22,000 |
0 |
0.188 |
Domestic Regional Banks |
|
HEAR |
Turtle Beach Corporation |
3352 |
- |
$17.29 |
$473,000 |
32,971 |
0% |
-95,000 |
0 |
0 |
Communication Equipment |
|
FSBW |
Fs Bancorp, Inc. |
3354 |
- |
$44.97 |
$471,000 |
12,915 |
0% |
23,000 |
0 |
0.158 |
Domestic Regional Banks |
|
FBIZ |
First Business Financial Se... |
3379 |
- |
$43.88 |
$437,000 |
11,808 |
0% |
-6,000 |
0 |
0.277 |
Domestic Regional Banks |
|
JUST |
Goldman Sachs Just Us Large... |
3382 |
- |
$82.54 |
$435,000 |
5,571 |
0% |
17,000 |
0 |
0.171 |
N/A |
|
PCB |
Pcb Bancorp Ord Shs |
3422 |
- |
$17.04 |
$389,000 |
23,900 |
0% |
-1,000 |
0 |
0.215 |
N/A |
|
PSTX |
Poseida Therapeutics, Inc. |
3429 |
- |
$2.38 |
$384,000 |
131,502 |
0% |
-35,000 |
0 |
0 |
N/A |
|
MOFG |
MidWestOne Financial Group Inc |
3455 |
- |
$29.86 |
$362,000 |
16,100 |
0% |
-15,000 |
0 |
0.263 |
Domestic Regional Banks |
|
WSTG |
Wayside Technology Group |
3466 |
- |
$105.58 |
$345,000 |
5,495 |
0% |
-44,000 |
0 |
0.126 |
Computers Wholesale |
|
CCBG |
Capital City Bank Group Inc |
3467 |
- |
$35.08 |
$343,000 |
12,059 |
0% |
9,000 |
0 |
0.072 |
Domestic Regional Banks |
|
EEX |
Emerald Expositions Events Inc |
3496 |
- |
$4.11 |
$311,000 |
54,700 |
0% |
-62,000 |
0 |
0.077 |
N/A |
|
UTMD |
Utah Medical Products Inc |
3497 |
- |
$64.02 |
$308,000 |
4,604 |
0% |
-19,000 |
0 |
0.126 |
Medical Instruments &... |
|
PTSI |
Pam Transportation Services... |
3508 |
- |
$15.34 |
$290,000 |
16,700 |
0% |
19,000 |
0 |
0.299 |
Trucking |
|
CCO |
Clear Channel Outdoor Holdi... |
3516 |
- |
$1.50 |
$282,000 |
200,327 |
0% |
-49,000 |
0 |
0.057 |
Marketing Services |
|
VRA |
Vera Bradley, Inc. |
3521 |
- |
$5.21 |
$278,000 |
44,457 |
0% |
-24,000 |
0 |
0.133 |
Textile - Apparel Foo... |
|
SPFI |
South Plains Financial, Inc. |
3543 |
- |
$34.70 |
$257,000 |
9,520 |
0% |
2,000 |
0 |
0.225 |
N/A |
|
PKBK |
Parke Bank |
3551 |
- |
$21.28 |
$251,000 |
14,405 |
0% |
3,000 |
0 |
0.216 |
Domestic Regional Banks |
|
ISTR |
Investar Holding Corp |
3555 |
- |
$0.00 |
$249,000 |
16,155 |
0% |
-15,000 |
0 |
0.186 |
N/A |
|
OBNK |
Origin Bancorp Inc |
3563 |
- |
$32.22 |
$243,000 |
7,670 |
0% |
3,000 |
0 |
0 |
N/A |
|
BFZ |
Blackrock California Munici... |
3568 |
- |
$11.71 |
$239,000 |
20,000 |
0% |
3,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
ENLC |
Enlink Midstream, Llc |
3573 |
- |
$14.90 |
$236,000 |
17,161 |
0% |
2,000 |
0 |
0.004 |
Independent Oil & Gas |
|
MTRX |
Matrix Service Co |
3577 |
- |
$11.35 |
$234,000 |
23,589 |
0% |
-73,000 |
0 |
0 |
Heavy Construction |
|
ORGN |
Origin Materials, Inc |
3581 |
- |
$1.39 |
$228,000 |
253,290 |
0% |
99,000 |
0 |
0 |
N/A |
|
SBR |
Sabine Royalty Trust |
3585 |
- |
$60.87 |
$226,000 |
3,490 |
0% |
4,000 |
0 |
0 |
Diversified Investments |
|
AMTB |
Mercantil Bank Holding Corp |
3603 |
- |
$21.48 |
$203,000 |
8,950 |
0% |
-5,000 |
0 |
0.041 |
N/A |
|
HBM |
Hudbay Minerals Inc |
3616 |
- |
$9.31 |
$185,000 |
20,461 |
0% |
42,000 |
0 |
0.055 |
Industrial Metals & M... |
|
DSGN |
Design Therapeutics, Inc. |
3628 |
- |
$0.00 |
$169,000 |
50,515 |
0% |
-35,000 |
0 |
0.097 |
N/A |
|
MMT |
MFS Multimarket Income Trust |
3633 |
- |
$4.79 |
$166,000 |
35,547 |
0% |
1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
CXE |
Mfs High Income Municipal T... |
3635 |
- |
$3.79 |
$163,000 |
44,000 |
0% |
3,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
DMO |
Western Asset Mortgage Defi... |
3642 |
- |
$11.91 |
$151,000 |
12,616 |
0% |
3,000 |
0 |
0 |
N/A |
|
HOFT |
Hooker Furniture Corp |
3646 |
- |
$16.84 |
$146,000 |
10,066 |
0% |
-96,000 |
0 |
0 |
Home Furnishings & Fi... |
|
SLQT |
Selectquote, Inc. |
3647 |
- |
$2.00 |
$145,000 |
52,440 |
0% |
40,000 |
0 |
0.032 |
N/A |
|
OB |
Outbrain Inc. |
3652 |
- |
$4.37 |
$139,000 |
27,828 |
0% |
29,000 |
0 |
0.072 |
N/A |
|
PVBC |
Provident Bancorp, Inc. |
3655 |
- |
$22.15 |
$138,000 |
13,584 |
0% |
14,000 |
0 |
0 |
N/A |
|
MHN |
Blackrock Muniholdings New ... |
3663 |
- |
$10.62 |
$128,000 |
11,917 |
0% |
2,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
CLM |
Cornerstone Strategic Value... |
3670 |
- |
$8.03 |
$123,000 |
15,916 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
TRUE |
Truecar, Inc. |
3671 |
- |
$3.99 |
$122,000 |
39,126 |
0% |
-11,000 |
0 |
0.038 |
Internet Service Prov... |
|
CRF |
Cornerstone Total Return Fu... |
3678 |
- |
$8.44 |
$117,000 |
14,854 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
IHRT |
iHeartMedia, Inc |
3684 |
- |
$2.01 |
$108,000 |
98,802 |
0% |
-98,000 |
0 |
0.011 |
Broadcasting - TV |
|
NMI |
Nuveen Municipal Income Fun... |
3690 |
- |
$9.67 |
$101,000 |
10,301 |
0% |
4,000 |
0 |
0.139 |
Closed - End Fund - Debt |
|
DIBS |
1stdibs.com, Inc. |
3697 |
- |
$0.00 |
$92,000 |
20,423 |
0% |
-30,000 |
0 |
0 |
N/A |
|
PMVP |
Pmv Pharmaceuticals, Inc. |
3705 |
- |
$0.00 |
$81,000 |
49,794 |
0% |
-4,000 |
0 |
0.092 |
N/A |
|
EQX |
Equinox Gold Ord Shs |
3714 |
- |
$0.00 |
$73,000 |
13,942 |
0% |
-11,000 |
0 |
0.006 |
N/A |
|
ME |
23andMe Holding Co. |
3737 |
- |
$0.32 |
$44,000 |
112,225 |
0% |
-16,000 |
0 |
0.043 |
N/A |
|
TXMD |
Therapeuticsmd Inc |
3743 |
- |
$1.55 |
$36,000 |
22,470 |
0% |
-15,000 |
0 |
0.008 |
Independent Oil & Gas |
|
DNN |
Denison Mines Corp |
3745 |
- |
$2.15 |
$35,000 |
17,500 |
0% |
1,000 |
0 |
0 |
Industrial Metals & M... |
|
LCTX |
Lineage Cell Therapeutics O... |
3751 |
- |
$0.92 |
$24,000 |
23,660 |
0% |
-11,000 |
0 |
0.19 |
Biotechnology |
|
CMLS |
Cumulus Media Inc |
3755 |
- |
$1.17 |
$19,000 |
10,439 |
0% |
-18,000 |
0 |
0.057 |
Broadcasting - Radio |
|
CVM |
Cel Sci Corp |
3756 |
- |
$0.90 |
$18,000 |
15,520 |
0% |
-12,000 |
0 |
0.044 |
Biotechnology |
|
RVP |
Retractable Technologies Inc |
3759 |
- |
$0.71 |
$16,000 |
15,100 |
0% |
-2,000 |
0 |
0.046 |
Medical Instruments &... |
|
DXYN |
Dixie Group Inc |
3761 |
- |
$0.71 |
$13,000 |
20,353 |
0% |
1,000 |
0 |
0.136 |
Textile Manufacturing |
|
XAIR |
Beyond Air Ord Shs |
3765 |
- |
$0.00 |
$6,000 |
10,600 |
0% |
-12,000 |
0 |
0.062 |
N/A |
|
GORO |
Gold Resource Corp |
3766 |
- |
$0.14 |
$5,000 |
14,514 |
0% |
-1,000 |
0 |
0.02 |
Gold |
|