Ameriprise Financial Inc Software—Infrastructure

Ameriprise Financial Inc

$375 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CSGS Csg Systems International Inc	$1.92B	$6.64 Million 0.0% of portfolio	130,000	Q4 2024 Reduced 2.46%
WIX Wix.Com Ltd.	$9.9B	$6.6 Million 0.0% of portfolio	30,746	Q4 2024 Added 63.72%
PATH Ui Path, Inc.	$5.05B	$5.99 Million 0.0% of portfolio	471,346	Q4 2024 Added 15.75%
S Sentinel One, Inc.	$3.96B	$5.18 Million 0.0% of portfolio	233,313	Q4 2024 Added 12.29%
DLO D Local LTD	$1.53B	$4.75 Million 0.0% of portfolio	422,239	Q4 2024 Added 1.69%
RELY Remitly Global, Inc.	$3.42B	$4.74 Million 0.0% of portfolio	210,198	Q4 2024 Added 24.49%
CFLT Confluent, Inc.	$3.74B	$4.49 Million 0.0% of portfolio	160,588	Q4 2024 Added 4.13%
PAGS Pag Seguro Digital Ltd.	$2.72B	$4.37 Million 0.0% of portfolio	698,645	Q4 2024 Added 3,375.85%
NTCT Netscout Systems Inc	$1.53B	$3.48 Million 0.0% of portfolio	160,880	Q4 2024 Reduced 7.32%
VRNT Verint Systems Inc	$2.13B	$3.4 Million 0.0% of portfolio	104,095	Q4 2024 Reduced 73.9%
ATEN A10 Networks, Inc.	$1.26B	$3.33 Million 0.0% of portfolio	180,837	Q4 2024 Reduced 0.98%
STNE Stone Co Ltd.	$3.12B	$3.23 Million 0.0% of portfolio	405,017	Q4 2024 Reduced 12.66%
AVDX Avid Xchange Holdings, Inc.	$1.68B	$2.23 Million 0.0% of portfolio	216,146	Q4 2024 Added 16.91%
SWI Solar Winds Corp	$2.96B	$1.64 Million 0.0% of portfolio	115,313	Q4 2024 Reduced 7.95%
PAYS Paysign, Inc.	$122M	$819,000 0.0% of portfolio	266,070	Q4 2024 Added 1.43%
AVPT Ave Point, Inc.	$2.79B	$755,000 0.0% of portfolio	45,751	Q4 2024 Added 282.85%
RXT Rackspace Technology, Inc.	$394M	$577,000 0.0% of portfolio	261,167	Q4 2024 Reduced 2.83%
RPD Rapid7, Inc.	$1.66B	$397,000 0.0% of portfolio	9,882	Q4 2024 New
CCSI Consensus Cloud Solutions, Inc.	$469M	$344,000 0.0% of portfolio	14,418	Q4 2024 Added 4.73%
APPN Appian Corp	$1.26B	$267,000 0.0% of portfolio	8,121	Q4 2024 New
ZUO Zuora Inc	$1.24B	$219,000 0.0% of portfolio	22,116	Q4 2024 Reduced 9.74%
MQ Marqeta, Inc.	$1.97B	$205,000 0.0% of portfolio	54,169	Q4 2024 New
YEXT Yext, Inc.	$776M	$118,000 0.0% of portfolio	18,669	Q4 2024 New
VERI Veritone, Inc.	$99.7M	$69,000 0.0% of portfolio	21,280	Q2 2024 Reduced 74.05%
KLTR Kaltura Inc	$245M	$28,000 0.0% of portfolio	12,787	Q4 2024 New
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q4 2024 Reduced 7.91%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 Added 17.88%

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