AMERIPRISE FINANCIAL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zura Bio Limited | 0 | 282,207 | +282,207 | 0 | 1,679,132 | 67.91% | +1,679,132 |
| Milestone Pharmaceuticals Inc | 0 | 666,666 | +666,666 | 0 | 793,333 | 32.09% | +793,333 |
| RETRACTABLE TECHNOLOGIES INC | 11,200 | 0 | -11,200 | 8,648 | 0 | — | -8,648 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 10,546 | 0 | — | -10,546 |
| GOLD RESOURCE CORP | 14,514 | 0 | -14,514 | 12,018 | 0 | — | -12,018 |
| OXBRIDGE RE HOLDINGS LTD | 10,000 | 0 | -10,000 | 13,200 | 0 | — | -13,200 |
| BRC INC-A | 12,821 | 0 | -12,821 | 14,231 | 0 | — | -14,231 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 15,165 | 0 | — | -15,165 |
| CBAK ENERGY TECHNOLOGY INC | 19,999 | 0 | -19,999 | 16,701 | 0 | — | -16,701 |
| GROWGENERATION CORP | 11,722 | 0 | -11,722 | 17,583 | 0 | — | -17,583 |
| AKEBIA THERAPEUTICS INC | 10,996 | 0 | -10,996 | 17,703 | 0 | — | -17,703 |
| PLAYBOY INC | 10,000 | 0 | -10,000 | 18,800 | 0 | — | -18,800 |
| OCUGEN INC | 15,575 | 0 | -15,575 | 21,026 | 0 | — | -21,026 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 22,988 | 0 | — | -22,988 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 23,705 | 0 | — | -23,705 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 23,897 | 0 | — | -23,897 |
| CANOPY GROWTH CORP | 22,909 | 0 | -22,909 | 26,116 | 0 | — | -26,116 |
| BEAUTY HEALTH CO/THE | 18,896 | 0 | -18,896 | 26,265 | 0 | — | -26,265 |
| BLEND LABS INC-A | 10,115 | 0 | -10,115 | 30,750 | 0 | — | -30,750 |
| TRAEGER INC | 29,196 | 0 | -29,196 | 31,532 | 0 | — | -31,532 |
| AMBEV SA-ADR(ABEV) | 14,967 | 0 | -14,967 | 37,047 | 0 | — | -37,047 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 0 | 0 | 0 | 37,358 | 0 | — | -37,358 |
| 1-800-FLOWERS.COM INC-CL A | 10,010 | 0 | -10,010 | 39,339 | 0 | — | -39,339 |
| PPL CAPITAL FUNDING INC(PPL) | 0 | 0 | 0 | 39,510 | 0 | — | -39,510 |
| GOLD ROYALTY CORP | 10,000 | 0 | -10,000 | 40,400 | 0 | — | -40,400 |
| SHATTUCK LABS INC | 11,500 | 0 | -11,500 | 41,975 | 0 | — | -41,975 |
| REAL BROKERAGE INC/THE | 11,991 | 0 | -11,991 | 43,767 | 0 | — | -43,767 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 13,629 | 0 | -13,629 | 44,294 | 0 | — | -44,294 |
| READY CAPITAL CORP | 20,557 | 0 | -20,557 | 44,939 | 0 | — | -44,939 |
| VENTAS REALTY LP(VTR) | 0 | 0 | 0 | 45,184 | 0 | — | -45,184 |
| ROCKET PHARMACEUTICALS INC | 13,060 | 0 | -13,060 | 45,841 | 0 | — | -45,841 |
| INOTIV INC | 89,360 | 0 | -89,360 | 50,229 | 0 | — | -50,229 |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 51,500 | 0 | — | -51,500 |
| DEFINITIVE HEALTHCARE CORP | 18,900 | 0 | -18,900 | 54,243 | 0 | — | -54,243 |
| SERVICE PROPERTIES TRUST(SVC) | 29,656 | 0 | -29,656 | 54,566 | 0 | — | -54,566 |
| FINVOLUTION GROUP-ADR(FINV) | 10,531 | 0 | -10,531 | 55,077 | 0 | — | -55,077 |
| CIA ENERGETICA DE-SPON ADR(CIG) | 27,767 | 0 | -27,767 | 55,939 | 0 | — | -55,939 |
| BIOTE CORP -A | 21,621 | 0 | -21,621 | 56,215 | 0 | — | -56,215 |
| STANDARD LITHIUM LTD | 12,660 | 0 | -12,660 | 56,590 | 0 | — | -56,590 |
| OMNIAB INC | 32,749 | 0 | -32,749 | 60,585 | 0 | — | -60,585 |
| EURONET WORLDWIDE INC.(EEFT) | 0 | 0 | 0 | 60,732 | 0 | — | -60,732 |
| COSAN SA -ADR(CSAN) | 15,875 | 0 | -15,875 | 62,706 | 0 | — | -62,706 |
| KRISPY KREME INC | 15,673 | 0 | -15,673 | 63,005 | 0 | — | -63,005 |
| ARDELYX INC | 11,128 | 0 | -11,128 | 64,876 | 0 | — | -64,876 |
| VUZIX CORP | 17,300 | 0 | -17,300 | 65,394 | 0 | — | -65,394 |
| CREDIT SUISSE HIGH YIELD CRE | 33,935 | 0 | -33,935 | 67,870 | 0 | — | -67,870 |
| FORD MOTOR COMPANY(F) | 0 | 0 | 0 | 68,541 | 0 | — | -68,541 |
| BIGBEAR.AI HOLDINGS INC(BBAI) | 13,432 | 0 | -13,432 | 72,533 | 0 | — | -72,533 |
| ICL GROUP LTD(ICL) | 12,797 | 0 | -12,797 | 73,071 | 0 | — | -73,071 |
| TORRID HOLDINGS INC | 75,865 | 0 | -75,865 | 74,226 | 0 | — | -74,226 |
| IMMUNITYBIO INC(IBRX) | 37,792 | 0 | -37,792 | 74,828 | 0 | — | -74,828 |
| QUAD GRAPHICS INC | 12,053 | 0 | -12,053 | 75,572 | 0 | — | -75,572 |
| GABELLI UTILITY TRUST | 12,982 | 0 | -12,982 | 78,282 | 0 | — | -78,282 |
| CLIPPER REALTY INC | 20,800 | 0 | -20,800 | 79,456 | 0 | — | -79,456 |
| BUTTERFLY NETWORK INC(BFLY) | 21,100 | 0 | -21,100 | 80,180 | 0 | — | -80,180 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 80,316 | 0 | — | -80,316 |
| PMV PHARMACEUTICALS INC | 65,114 | 0 | -65,114 | 81,392 | 0 | — | -81,392 |
| NIOCORP DEVELOPMENTS LTD | 15,487 | 0 | -15,487 | 82,081 | 0 | — | -82,081 |
| TRONOX HOLDINGS PLC(TROX) | 19,763 | 0 | -19,763 | 82,425 | 0 | — | -82,425 |
| SWEETGREEN INC - CLASS A | 12,395 | 0 | -12,395 | 83,790 | 0 | — | -83,790 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 10,101 | 0 | -10,101 | 86,364 | 0 | — | -86,364 |
| SELECTQUOTE INC | 61,463 | 0 | -61,463 | 86,663 | 0 | — | -86,663 |
| WIPRO LTD-ADR(WIT) | 30,939 | 0 | -30,939 | 87,868 | 0 | — | -87,868 |
| AXIA ENERGIA-ADR PREF C SPON ADS PF CL C | 10,291 | 0 | -10,291 | 88,709 | 0 | — | -88,709 |
| CI&T INC/UNITED STATES-A | 21,900 | 0 | -21,900 | 89,133 | 0 | — | -89,133 |
| UWM HOLDINGS CORP(UWMC) | 20,123 | 0 | -20,123 | 89,574 | 0 | — | -89,574 |
| TPG RE FINANCE TRUST INC | 10,652 | 0 | -10,652 | 93,891 | 0 | — | -93,891 |
| SASOL LTD-SPONSORED ADR(SSL) | 15,116 | 0 | -15,116 | 98,404 | 0 | — | -98,404 |
| EUROPEAN WAX CENTER INC-A CLASS A COM | 27,842 | 0 | -27,842 | 100,231 | 0 | — | -100,231 |
| AVITA MEDICAL INC | 29,122 | 0 | -29,122 | 100,471 | 0 | — | -100,471 |
| BLACKROCK MUNIYIELD NY QLTY | 10,300 | 0 | -10,300 | 102,073 | 0 | — | -102,073 |
| BCB BANCORP INC | 12,864 | 0 | -12,864 | 103,812 | 0 | — | -103,812 |
| ALTA EQUIPMENT GROUP INC | 23,259 | 0 | -23,259 | 106,991 | 0 | — | -106,991 |
| NUVEEN SELECT MATURIT MUNI | 11,500 | 0 | -11,500 | 107,065 | 0 | — | -107,065 |
| TIC SOLUTIONS INC(TIC) | 10,695 | 0 | -10,695 | 108,126 | 0 | — | -108,126 |
| NOVAVAX INC(NVAX) | 16,266 | 0 | -16,266 | 109,308 | 0 | — | -109,308 |
| PROSPECT CAPITAL CORP(PSEC) | 42,355 | 0 | -42,355 | 109,699 | 0 | — | -109,699 |
| FRONTIER GROUP HOLDINGS INC(ULCC) | 23,489 | 0 | -23,489 | 110,633 | 0 | — | -110,633 |
| BLACKROCK TCP CAPITAL CORP | 20,376 | 0 | -20,376 | 111,455 | 0 | — | -111,455 |
| SUPERIOR GROUP OF COS INC | 11,636 | 0 | -11,636 | 112,636 | 0 | — | -112,636 |
| EATON VANCE SENIOR INCOME TR | 21,487 | 0 | -21,487 | 113,236 | 0 | — | -113,236 |
| TRIPLEPOINT VENTURE GROWTH B | 17,345 | 0 | -17,345 | 113,437 | 0 | — | -113,437 |
| VERITONE INC | 24,680 | 0 | -24,680 | 114,762 | 0 | — | -114,762 |
| CORNERSTONE TOTAL RETURN(CRF) | 14,854 | 0 | -14,854 | 118,981 | 0 | — | -118,981 |
| BLACKROCK MUNIHOLDING NY QLT | 11,728 | 0 | -11,728 | 119,977 | 0 | — | -119,977 |
| OWENS & MINOR INC | 43,138 | 0 | -43,138 | 120,786 | 0 | — | -120,786 |
| OPKO HEALTH INC(OPK) | 96,242 | 0 | -96,242 | 121,265 | 0 | — | -121,265 |
| MFS MULTIMARKET INC TRUST | 26,174 | 0 | -26,174 | 121,707 | 0 | — | -121,707 |
| QUANTUMSCAPE CORP(QS) | 11,736 | 0 | -11,736 | 122,285 | 0 | — | -122,285 |
| REPLIMUNE GROUP INC(REPL) | 12,585 | 0 | -12,585 | 122,326 | 0 | — | -122,326 |
| INVESCO PA VAL MUNI INC | 11,822 | 0 | -11,822 | 123,658 | 0 | — | -123,658 |
| SUZANO SA - SPON ADR(SUZ) | 13,297 | 0 | -13,297 | 126,592 | 0 | — | -126,592 |
| MFA FINANCIAL INC(MFA) | 13,631 | 0 | -13,631 | 126,904 | 0 | — | -126,904 |
| DOCGO INC | 147,170 | 0 | -147,170 | 129,186 | 0 | — | -129,186 |
| LIPOCINE INC | 16,104 | 0 | -16,104 | 129,316 | 0 | — | -129,316 |
| CREDIT SUISSE ASSET MGMT INC | 46,325 | 0 | -46,325 | 131,099 | 0 | — | -131,099 |
| BLACKROCK LNG-TRM MUNI ADV | 14,145 | 0 | -14,145 | 131,266 | 0 | — | -131,266 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 15,916 | 0 | -15,916 | 133,058 | 0 | — | -133,058 |
| B&G FOODS INC | 30,015 | 0 | -30,015 | 134,228 | 0 | — | -134,228 |
| STAR GROUP LP | 11,352 | 0 | -11,352 | 134,406 | 0 | — | -134,406 |