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AMERIPRISE FINANCIAL INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 1,202,984 | 1,202,984 | 72,905,465,000 | 72,905,465,000 | 0.02 | 1.08 |
Hist
| 06/30/2023 |
CLARIVATE Plc
| CLVT/PA | PRF | 559,550 | 559,550 | 23,031,078,000 | 23,031,078,000 | 0.01 | |
Hist
| 06/30/2023 |
MARAVAI LIFESCIENCES HOLDINGS, INC.
| MRVI | COM | 1,675,001 | 1,675,001 | 20,820,264,000 | 20,820,264,000 | 0.01 | 0.67 |
Hist
| 06/30/2023 |
Core Laboratories Inc. /DE/
| CLB | Common | 866,142 | 866,142 | 20,137,792,000 | 20,137,792,000 | 0.01 | |
Hist
| 06/30/2023 |
Savers Value Village, Inc.
| SVV | COM | 747,757 | 747,757 | 17,721,842,000 | 17,721,842,000 | 0.01 | |
Hist
| 06/30/2023 |
Guardant Health, Inc.
| GH | Common | 386,639 | 386,639 | 13,841,676,000 | 13,841,676,000 | 0.00 | 0.38 |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 132,888 | 132,888 | 10,966,220,000 | 10,966,220,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
iSHARES TRUST
| KSA | Common | 245,000 | 245,000 | 10,125,850,000 | 10,125,850,000 | 0.00 | |
Hist
| 06/30/2023 |
Maxeon Solar Technologies, Ltd.
| MAXN | Common | 354,124 | 354,124 | 9,972,132,000 | 9,972,132,000 | 0.00 | 0.79 |
Hist
| 06/30/2023 |
CAVA GROUP, INC.
| CAVA | Common | 221,678 | 221,678 | 9,077,714,000 | 9,077,714,000 | 0.00 | |
Hist
| 06/30/2023 |
Crane NXT, Co.
| CR | Com | 97,264 | 97,264 | 8,668,153,000 | 8,668,153,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
Privia Health Group, Inc.
| PRVA | COM | 331,571 | 331,571 | 8,657,305,000 | 8,657,305,000 | 0.00 | |
Hist
| 06/30/2023 |
ACELYRIN, Inc.
| SLRN | Common | 404,823 | 404,823 | 8,460,804,000 | 8,460,804,000 | 0.00 | |
Hist
| 06/30/2023 |
Triple Flag Precious Metals Corp.
| TFPM | COM | 597,208 | 597,208 | 8,229,523,000 | 8,229,523,000 | 0.00 | |
Hist
| 06/30/2023 |
Li Auto Inc.
| LI | common | 226,633 | 226,633 | 7,954,818,000 | 7,954,818,000 | 0.00 | |
Hist
| 06/30/2023 |
National Bank Holdings Corp
| NBHC | CL A | 257,150 | 257,150 | 7,467,636,000 | 7,467,636,000 | 0.00 | 0.68 |
Hist
| 06/30/2023 |
Syndax Pharmaceuticals Inc
| SNDX | Common | 355,921 | 355,921 | 7,449,433,000 | 7,449,433,000 | 0.00 | 0.52 |
Hist
| 06/30/2023 |
CarGurus, Inc.
| CARG | Common | 312,441 | 312,441 | 7,070,540,000 | 7,070,540,000 | 0.00 | 0.28 |
Hist
| 06/30/2023 |
Movella Holdings Inc.
| MVLA | Common | 3,263,392 | 3,263,392 | 6,951,025,000 | 6,951,025,000 | 0.00 | 6.41 |
Hist
| 06/30/2023 |
AvidXchange Holdings, Inc.
| AVDX | Common Stock | 652,030 | 652,030 | 6,768,071,000 | 6,768,071,000 | 0.00 | 0.33 |
Hist
| 06/30/2023 |
Karat Packaging Inc.
| KRT | COM | 348,970 | 348,970 | 6,368,703,000 | 6,368,703,000 | 0.00 | 1.75 |
Hist
| 06/30/2023 |
RING ENERGY, INC.
| REI | Common | 3,676,379 | 3,676,379 | 6,286,608,000 | 6,286,608,000 | 0.00 | 1.88 |
Hist
| 06/30/2023 |
NEW YORK COMMUNITY BANCORP INC
| NYB/PU | Common | 153,225 | 153,225 | 6,192,019,000 | 6,192,019,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
IBEX Ltd
| IBEX | COM | 266,107 | 266,107 | 5,649,452,000 | 5,649,452,000 | 0.00 | |
Hist
| 06/30/2023 |
Global X Funds
| RYLD | RUSSELL 2000 | 296,359 | 296,359 | 5,359,798,000 | 5,359,798,000 | 0.00 | |
Hist
| 06/30/2023 |
Expensify, Inc.
| EXFY | COM CL A | 586,580 | 586,580 | 4,680,909,000 | 4,680,909,000 | 0.00 | 0.71 |
Hist
| 06/30/2023 |
SILVERBOW RESOURCES, INC.
| SBOW | COM | 158,069 | 158,069 | 4,602,969,000 | 4,602,969,000 | 0.00 | 0.70 |
Hist
| 06/30/2023 |
APARTMENT INVESTMENT & MANAGEMENT CO
| AIV | CL A | 508,243 | 508,243 | 4,330,231,000 | 4,330,231,000 | 0.00 | 0.34 |
Hist
| 06/30/2023 |
AMERICAN PUBLIC EDUCATION INC
| APEI | Common | 886,708 | 886,708 | 4,202,996,000 | 4,202,996,000 | 0.00 | 5.00 |
Hist
| 06/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | Common | 27,351 | 27,351 | 3,831,600,000 | 3,831,600,000 | 0.00 | |
Hist
| 06/30/2023 |
MONARCH CASINO & RESORT INC
| MCRI | Common | 48,929 | 48,929 | 3,447,048,000 | 3,447,048,000 | 0.00 | 0.26 |
Hist
| 06/30/2023 |
Lulu's Fashion Lounge Holdings, Inc.
| LVLU | COM | 1,291,888 | 1,291,888 | 3,268,476,000 | 3,268,476,000 | 0.00 | 3.25 |
Hist
| 06/30/2023 |
Markforged Holding Corp
| MKFG | Common | 2,667,990 | 2,667,990 | 3,228,268,000 | 3,228,268,000 | 0.00 | 1.36 |
Hist
| 06/30/2023 |
Knife River Corp
| KNF | Common | 66,794 | 66,794 | 2,905,552,000 | 2,905,552,000 | 0.00 | 6679.40 |
Hist
| 06/30/2023 |
AdTheorent Holding Company, Inc.
| ADTH | Common | 2,059,140 | 2,059,140 | 2,882,796,000 | 2,882,796,000 | 0.00 | 2.34 |
Hist
| 06/30/2023 |
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