AMERIPRISE FINANCIAL INC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$338.9M

Holdings

3,927

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,927 positions)

StockValue
DBBINVESCO DB BASE METALS FUND
$11.1M
NEO 1.25 05/01/25NEOGENOMICS INC
$11.1M
KALUKAISER ALUMINUM CORP
$11.1M
GSGISHARES S&P GSCI COMMODITY I
$11.1M
VREXVAREX IMAGING CORP
$11.1M
UTZUTZ BRANDS INC
$11.1M
PCYINVESCO EMERGING MARKETS SOV
$11.1M
NUVAGBPNUVASIVE INC
$11.1M
REGREGENCY CENTERS CORP
$11.0M
DOLEDOLE PLC
$11.0M
LPLALPL FINANCIAL HOLDINGS INC
$11.0M
TTECTTEC HOLDINGS INC
$11.0M
HOPEHOPE BANCORP INC
$11.0M
BROADMARK REALTY CAPIT-CW24
$11.0M
MHOM/I HOMES INC
$11.0M
HELEHELEN OF TROY LTD
$11.0M
HEIHEICO CORP
$11.0M
HAEHAEMONETICS CORP/MASS
$11.0M
SRCUSDSPIRIT REALTY CAPITAL INC
$10.9M
VMIVALMONT INDUSTRIES
$10.9M
AEROJET ROCKETDYNE HOLDINGS INC
$10.9M
OIAINVESCO MUNICIPAL INCOME OPP
$10.9M
KMTKENNAMETAL INC
$10.9M
$10.9M
CABO 1.125 03/15/28CABLE ONE INC
$10.9M
NMZNUVEEN MUNI HIGH INC OPP FD
$10.8M
SLPSIMULATIONS PLUS INC
$10.8M
TGNATEGNA INC
$10.8M
WABWABTEC CORP
$10.8M
CELHCELSIUS HOLDINGS INC
$10.8M
COKECOCA-COLA CONSOLIDATED INC
$10.8M
ADNTADIENT PLC
$10.8M
MODMODINE MANUFACTURING CO
$10.7M
SPABSPDR PORTFOLIO AGGREGATE BON
$10.7M
GDXJVANECK JUNIOR GOLD MINERS
$10.7M
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY
$10.7M
SYBTSTOCK YARDS BANCORP INC
$10.7M
CARSCARS.COM INC
$10.7M
IATISHARES US REGIONAL BANKS ET
$10.6M
GBCIGLACIER BANCORP INC
$10.6M
APOGAPOGEE ENTERPRISES INC
$10.6M
FNCLFIDELITY FINANCIALS ETF
$10.6M
YELPYELP INC
$10.6M
CBRLCRACKER BARREL OLD COUNTRY
$10.6M
ACLSAXCELIS TECHNOLOGIES INC
$10.6M
BRKRBRUKER CORP
$10.6M
ALGTALLEGIANT TRAVEL CO
$10.5M
OVEROVERSTOCK.COM INC
$10.5M
AALAMERICAN AIRLINES GROUP INC
$10.5M
SLGNSILGAN HOLDINGS INC
$10.5M
THOTHOR INDUSTRIES INC
$10.5M
ETVEATON VANCE T/M BUY-WRITE OP
$10.5M
CBCVR ENERGY INC
$10.5M
GIIIG-III APPAREL GROUP LTD
$10.5M
PBFPBF ENERGY INC-CLASS A
$10.4M
GH 0 11/15/27GUARDANT HEALTH INC
$10.4M
$10.4M
IYGISHARES U.S. FINANCIAL SERVI
$10.4M
CPKCHESAPEAKE UTILITIES CORP
$10.3M
PENG 2.25 02/15/26SMART GLOBAL HOLDINGS INC
$10.3M
HEZUISHARES CURRENCY HEDGED MSCI
$10.3M
GDOTGREEN DOT CORP-CLASS A
$10.3M
BBBYEURBED BATH & BEYOND INC
$10.3M
CR1USDCRANE CO
$10.3M
TCBITEXAS CAPITAL BANCSHARES INC
$10.3M
SFSTSOUTHERN FIRST BANCSHARES
$10.3M
FOSLFOSSIL GROUP INC
$10.3M
ODP1ODP CORP/THE
$10.3M
FFBCFIRST FINANCIAL BANCORP
$10.3M
IOSPINNOSPEC INC
$10.2M
DDD3D SYSTEMS CORP
$10.2M
NULVNUVEEN ESG LARGE-CAP VALUE E
$10.2M
UHSUNIVERSAL HEALTH SERVICES-B
$10.2M
UEICUNIVERSAL ELECTRONICS INC
$10.2M
APPSDIGITAL TURBINE INC
$10.1M
JHGJANUS HENDERSON GROUP PLC
$10.1M
OPTUALTICE USA INC- A
$10.1M
CRSCARPENTER TECHNOLOGY
$10.1M
ITRIITRON INC
$10.1M
FAROFARO TECHNOLOGIES INC
$10.1M
ASTEASTEC INDUSTRIES INC
$10.1M
CVETUSDCOVETRUS INC
$10.1M
IMCBISHARES MORNINGSTAR MID-CAP
$10.0M
TPDTEMPUR SEALY INTERNATIONAL I
$10.0M
SWK 5.25 11/15/22SWK 5 1/4 11/15/22
$10.0M
T2 BIOSYSTEMS INC
$10.0M
$10.0M
GNLGLOBAL NET LEASE INC
$10.0M
MPMP MATERIALS CORP
$10.0M
WWWWOLVERINE WORLD WIDE INC
$9.9M
VSGXVANGUARD ESG INTL STOCK ETF
$9.9M
JJSFJ & J SNACK FOODS CORP
$9.9M
SONSONOCO PRODUCTS CO
$9.9M
SLABSILICON LABORATORIES INC
$9.9M
GATXGATX CORP
$9.9M
PRIPRIMERICA INC
$9.9M
ASIXADVANSIX INC
$9.9M
SWANAMPLIFY BLACKSWAN GROWTH TSY
$9.9M
IXGISHARES GLOBAL FINANCIALS ET
$9.9M
EVBG 0.125 12/15/24EVERBRIDGE INC
$9.9M
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