Bank of New York Mellon Corp [Rocket]

Holdings

Bank of New York Mellon Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-1,222,106	0	-94,028,812,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-1,159,168	0	-57,633,818,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-283,769	0	-36,924,034,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-528,246	0	-26,264,390,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-461,400	0	-25,972,287,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-351,838	0	-17,964,840,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-1,224,937	0	-17,136,877,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-434,740	0	-16,815,742,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-541,338	0	-16,191,420,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-149,996	0	-16,097,571,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-1,720,769	0	-16,037,567,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-1,326,578	0	-15,892,404,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-792,580	0	-14,131,701,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-244,213	0	-9,973,673,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-563,285	0	-9,665,956,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-90,239	0	-8,809,109,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-498,609	0	-8,187,159,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	CALL	0	-226,003	0	-7,751,888,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-347,801	0	-6,907,327,000	0.00	0.00	Hist	06/30/2023
KIMBALL INTERNATIONAL INC	KBALB	Common	0	-509,938	0	-6,323,229,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-281,645	0	-6,210,289,000	0.00	0.00	Hist	06/30/2023
AbCellera Biologics Inc.	ABCL	Common	0	-787,979	0	-5,941,362,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-225,493	0	-5,434,382,000	0.00	0.00	Hist	06/30/2023
Ramaco Resources, Inc.	METC	COM	0	-500,690	0	-4,411,080,000	0.00	0.00	Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	0	-113,424	0	-4,294,232,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-390,892	0	-4,073,095,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-47,040	0	-3,952,772,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-43,786	0	-3,787,463,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	0	-126,754	0	-2,668,169,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-498,916	0	-2,344,906,000	0.00	0.00	Hist	06/30/2023
GILAT SATELLITE NETWORKS LTD	GILT	Common	0	-4,638	0	-2,338,120,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	DEW	Common	0	-48,369	0	-2,263,456,000	0.00	0.00	Hist	06/30/2023
Ermenegildo Zegna N.V.	ZGN	ORD SHS	0	-155,854	0	-2,125,848,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	0	-22,651	0	-2,037,661,000	0.00	0.00	Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	0	-29,324	0	-1,943,856,000	0.00	0.00	Hist	06/30/2023
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