Bank of New York Mellon Corp Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$455.8M

Holdings

4,114

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,114 positions)

StockValue
IOTSAMSARA INC-CL A
$30K
SKTTANGER INC
$30K
2L9BLUEPRINT MEDICINES CORP
$30K
JBTJOHN BEAN TECHNOLOGIES CORP
$30K
OMCLOMNICELL INC
$30K
SITCUSDSITE CENTERS CORP
$30K
NVSTENVISTA HOLDINGS CORP
$30K
EMLCVANECK JPM EM LOCAL CURR BND
$29K
LIESUN LIFE FINANCIAL INC
$29K
SJNKSPDR BLOOMBERG SHORT TERM HI
$29K
JMSTJPM ULTRA-SHORT MUNI INCOME
$29K
FFBCFIRST FINANCIAL BANCORP
$29K
FIXDFIRST TRUST TCW OPP FIXED IN
$29K
APLEAPPLE HOSPITALITY REIT INC
$29K
CALCALERES INC
$29K
BILLBILL HOLDINGS INC
$29K
GFFGRIFFON CORP
$29K
EELVINVESCO S&P EMERGING MARKETS
$29K
PAHUSDELEMENT SOLUTIONS INC
$29K
KTOSKRATOS DEFENSE & SECURITY
$29K
WKWORKIVA INC
$29K
DONSPDR DJIA TRUST
$29K
PZAINVESCO NATIONAL AMT-FREE MU
$29K
ROCKGIBRALTAR INDUSTRIES INC
$29K
EATBRINKER INTERNATIONAL INC
$29K
BB4AXOS FINANCIAL INC
$29K
BECNUSDBEACON ROOFING SUPPLY INC
$29K
ISIIONIS PHARMACEUTICALS INC
$29K
DVDOUBLEVERIFY HOLDINGS INC
$29K
CVBFCVB FINANCIAL CORP
$28K
RUSHARUSH ENTERPRISES INC-CL A
$28K
CABOCABLE ONE INC
$28K
ROIVROIVANT SCIENCES LTD
$28K
LXPUSDLXP INDUSTRIAL TRUST
$28K
REYNREYNOLDS CONSUMER PRODUCTS I
$28K
ARWRARROWHEAD PHARMACEUTICALS IN
$28K
VCTRVICTORY CAPITAL HOLDING - A
$28K
AWNADVANCE AUTO PARTS INC
$28K
BNLBROADSTONE NET LEASE INC
$28K
PRAAPRA GROUP INC
$28K
FHIFEDERATED HERMES INC
$28K
AMRALPHA METALLURGICAL RESOURCE
$28K
PRGOPERRIGO CO PLC
$28K
LF2PACIFIC PREMIER BANCORP INC
$28K
AINALBANY INTL CORP-CL A
$28K
CWTCALIFORNIA WATER SERVICE GRP
$28K
LIVNLIVANOVA PLC
$28K
IDLVINVESCO S&P INTERNATIONAL DE
$28K
CNHICNH INDUSTRIAL NV
$28K
FLCBFRANKLIN U.S. CORE BOND ETF
$28K
CBUCOMMUNITY FINANCIAL SYSTEM I
$28K
SCLSTEPAN CO
$27K
VIRTVIRTU FINANCIAL INC-CLASS A
$27K
BOHBANK OF HAWAII CORP
$27K
SHAKSHAKE SHACK INC - CLASS A
$27K
TDSTELEPHONE AND DATA SYSTEMS
$27K
8DTSQUARESPACE INC - CLASS A
$27K
AZTAAZENTA INC
$27K
ARCH1USDARCH RESOURCES INC
$27K
RTORENTOKIL INITIAL PLC-SP ADR
$27K
EPCEDGEWELL PERSONAL CARE CO
$27K
MTXMINERALS TECHNOLOGIES INC
$27K
BCBEURPRIMO WATER CORP
$27K
SMPLSIMPLY GOOD FOODS CO/THE
$27K
PRGSPROGRESS SOFTWARE CORP
$27K
WOLF*WOLFSPEED INC
$27K
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$27K
DOCNDIGITALOCEAN HOLDINGS INC
$27K
GMS1EURGMS INC
$27K
BFHBREAD FINANCIAL HOLDINGS INC
$27K
HRIHERC HOLDINGS INC
$27K
PINCPREMIER INC-CLASS A
$27K
HGVHILTON GRAND VACATIONS INC
$27K
JXC1ZIFF DAVIS INC
$26K
LEVILEVI STRAUSS & CO- CLASS A
$26K
ALITALIGHT INC - CLASS A
$26K
GEFGREIF INC-CL A
$26K
AFRMAFFIRM HOLDINGS INC
$26K
WSFSWSFS FINANCIAL CORP
$26K
CBCVR ENERGY INC
$26K
TEVATEVA PHARMACEUTICAL-SP ADR
$26K
CRKCOMSTOCK RESOURCES INC
$26K
BABAALIBABA GROUP HOLDING-SP ADR
$26K
ICUIICU MEDICAL INC
$26K
GTOINVESCO TOTAL RETURN BOND ET
$26K
BZKANZHUN LTD - ADR
$26K
SNAPSNAP INC - A
$26K
REZIRESIDEO TECHNOLOGIES INC
$26K
SFNCSIMMONS FIRST NATL CORP-CL A
$26K
GFSGLOBALFOUNDRIES INC
$26K
CCSCENTURY COMMUNITIES INC
$26K
QA4AGENTHERM INC
$26K
IPGPIPG PHOTONICS CORP
$26K
ATENA10 NETWORKS INC
$26K
HNIHNI CORP
$25K
ACVAACV AUCTIONS INC-A
$25K
BRCBRADY CORPORATION - CL A
$25K
PXHINVESCO FTSE RAFI EMERGING M
$25K
RVMDREVOLUTION MEDICINES INC
$25K
ENVUSDENVESTNET INC
$25K
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