Bank of New York Mellon Corp Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$424.7M

Holdings

4,384

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,384 positions)

StockValue
NDQINVESCO QQQ TRUST SERIES 1
$37K
FW2NBANNER CORPORATION
$37K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$37K
GNRSPDR S&P GL NAT RESOURCES
$37K
KEXKIRBY CORP
$37K
PZZAPAPA JOHN'S INTL INC
$37K
ALSNALLISON TRANSMISSION HOLDING
$37K
CVBFCVB FINANCIAL CORP
$36K
ASBASSOCIATED BANC-CORP
$36K
SRLNSPDR BLACKSTONE SENIOR LOAN
$36K
GLDMSPDR GOLD MINISHARES TRUST
$36K
HGVHILTON GRAND VACATIONS INC
$36K
CEIXEURCONSOL ENERGY INC
$36K
ENRENERGIZER HOLDINGS INC
$36K
NSANATIONAL STORAGE AFFILIATES
$36K
CHHCHOICE HOTELS INTL INC
$36K
AEOAMERICAN EAGLE OUTFITTERS
$36K
FNDFLOOR & DECOR HOLDINGS INC-A
$36K
CUZCOUSINS PROPERTIES INC
$36K
QA4AGENTHERM INC
$36K
JBTJOHN BEAN TECHNOLOGIES CORP
$36K
ABMABM INDUSTRIES INC
$36K
STNGSCORPIO TANKERS INC
$36K
SMARGBPSMARTSHEET INC-CLASS A
$36K
GSKGSK PLC-SPON ADR
$36K
MGNIMAGNITE INC
$35K
COSCNO FINANCIAL GROUP INC
$35K
NOKNOKIA CORP-SPON ADR
$35K
SIGSIGNET JEWELERS LTD
$35K
MOG/AMOOG INC-CLASS A
$35K
USFRWISDOMTREE FLOATING RATE TRE
$35K
GEFGREIF INC-CL A
$35K
TTENTOTALENERGIES SE -SPON ADR
$35K
SRCLSTERICYCLE INC
$35K
FTCHQFARFETCH LTD-CLASS A
$35K
RIVNRIVIAN AUTOMOTIVE INC-A
$35K
SBG1SEACOAST BANKING CORP/FL
$35K
AMEDAMEDISYS INC
$35K
TLHISHARES 10-20 YEAR TREASURY
$35K
HTABHARTFORD SCHRODERS TAX AWARE
$35K
RTORENTOKIL INITIAL PLC-SP ADR
$34K
LXPUSDLXP INDUSTRIAL TRUST
$34K
FSSFEDERAL SIGNAL CORP
$34K
LIESUN LIFE FINANCIAL INC
$34K
NEUNEWMARKET CORP
$34K
NCLHNORWEGIAN CRUISE LINE HOLDIN
$34K
SHOOSTEVEN MADDEN LTD
$34K
FNVFRANCO-NEVADA CORP
$34K
WSCWILLSCOT MOBILE MINI HOLDING
$34K
CDPCORPORATE OFFICE PROPERTIES
$34K
CATYCATHAY GENERAL BANCORP
$34K
VONEVANGUARD RUSSELL 1000
$34K
WKWORKIVA INC
$34K
SUNLSUNLIGHT FINANCIAL HOLDINGS
$34K
ULUNILEVER PLC-SPONSORED ADR
$34K
WLYWILEY (JOHN) & SONS-CLASS A
$34K
SCLSTEPAN CO
$34K
ICUIICU MEDICAL INC
$34K
BFHBREAD FINANCIAL HOLDINGS INC
$34K
DOXAMDOCS LTD
$34K
PBVPRESTIGE CONSUMER HEALTHCARE
$34K
PATHUIPATH INC - CLASS A
$34K
NPOENPRO INDUSTRIES INC
$34K
INDBINDEPENDENT BANK CORP/MA
$33K
DRQEURDRIL-QUIP INC
$33K
VONGVANGUARD RUSSELL 1000 GROWTH
$33K
XPOXPO INC
$33K
TENBTENABLE HOLDINGS INC
$33K
HIWHIGHWOODS PROPERTIES INC
$33K
XRXXEROX HOLDINGS CORP
$33K
GTGOODYEAR TIRE & RUBBER CO
$33K
LF2PACIFIC PREMIER BANCORP INC
$33K
PEBPEBBLEBROOK HOTEL TRUST
$33K
WERNWERNER ENTERPRISES INC
$33K
URBNURBAN OUTFITTERS INC
$33K
CHEFCHEFS' WAREHOUSE INC/THE
$33K
WTHWORTHINGTON INDUSTRIES
$33K
XIFRNEXTERA ENERGY PARTNERS LP
$33K
HLIHOULIHAN LOKEY INC
$33K
UUNITY SOFTWARE INC
$33K
AGNCAGNC INVESTMENT CORP
$33K
AINALBANY INTL CORP-CL A
$33K
ARCH1USDARCH RESOURCES INC
$33K
HYGISHARES IBOXX HIGH YLD CORP
$33K
ALGMALLEGRO MICROSYSTEMS INC
$32K
FULTFULTON FINANCIAL CORP
$32K
LTCLTC PROPERTIES INC
$32K
TSAACI WORLDWIDE INC
$32K
IBPINSTALLED BUILDING PRODUCTS
$32K
HLHECLA MINING CO
$32K
XWELXWELL INC
$32K
AEMAGNICO EAGLE MINES LTD
$32K
EVBGEUREVERBRIDGE INC
$32K
PAGPENSKE AUTOMOTIVE GROUP INC
$32K
BRCBRADY CORPORATION - CL A
$32K
PTENPATTERSON-UTI ENERGY INC
$32K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$32K
CNSCOHEN & STEERS INC
$32K
BCCBOISE CASCADE CO
$32K
STAASTAAR SURGICAL CO
$32K
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