Bank of New York Mellon Corp Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$415.9M

Holdings

4,333

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,333 positions)

StockValue
ILCVISHARES MORNINGSTAR VALUE ET
$48K
RBLXROBLOX CORP -CLASS A
$47K
ZZILLOW GROUP INC - C
$47K
HAEHAEMONETICS CORP/MASS
$47K
EQNREQUINOR ASA-SPON ADR
$47K
ALVAUTOLIV INC
$47K
FHIFEDERATED HERMES INC
$47K
EXPOEXPONENT INC
$47K
UEOWESTLAKE CORP
$47K
KBHKB HOME
$47K
BLMNBLOOMIN' BRANDS INC
$47K
LPTVQLOOP MEDIA INC
$47K
INDAISHARES MSCI INDIA ETF
$47K
TDCTERADATA CORP
$47K
LBRDKLIBERTY BROADBAND-C
$47K
MDC1USDMDC HOLDINGS INC
$47K
PVHPVH CORP
$46K
GVIISHARES INTERMEDIATE GOVERNM
$46K
VALVALARIS LTD
$46K
COINCOINBASE GLOBAL INC -CLASS A
$46K
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$46K
PTONPELOTON INTERACTIVE INC-A
$46K
DVADAVITA INC
$46K
GNRCGENERAC HOLDINGS INC
$46K
ATDATI INC
$46K
AVNTAVIENT CORP
$46K
MOATVANECK MORNINGSTAR WIDE MOAT
$46K
GLDMSPDR GOLD MINISHARES TRUST
$46K
IPARINTER PARFUMS INC
$46K
ALKALASKA AIR GROUP INC
$46K
GWREGUIDEWIRE SOFTWARE INC
$46K
VLYVALLEY NATIONAL BANCORP
$46K
CTRECARETRUST REIT INC
$45K
LNTHLANTHEUS HOLDINGS INC
$45K
TKOTKO GROUP HOLDINGS INC
$45K
ZIONZIONS BANCORP NA
$45K
VFCVF CORP
$45K
GPIGROUP 1 AUTOMOTIVE INC
$45K
RPRXROYALTY PHARMA PLC- CL A
$45K
EVHEVOLENT HEALTH INC - A
$45K
UBSIUNITED BANKSHARES INC
$45K
CUCAAVIS BUDGET GROUP INC
$45K
IEIINSIGHT ENTERPRISES INC
$45K
BKHBLACK HILLS CORP
$45K
DOCUDOCUSIGN INC
$45K
MXLMAXLINEAR INC
$45K
EXLSEXLSERVICE HOLDINGS INC
$45K
CPNGCOUPANG INC
$45K
AVDXAVIDXCHANGE HOLDINGS INC
$45K
SEESEALED AIR CORP
$45K
CADECADENCE BANK
$45K
CBTCABOT CORP
$44K
CNACNA FINANCIAL CORP
$44K
NCLHNORWEGIAN CRUISE LINE HOLDIN
$44K
NEUNEWMARKET CORP
$44K
KFYKORN FERRY
$44K
RBARB GLOBAL INC
$44K
MPMP MATERIALS CORP
$44K
MATXMATSON INC
$44K
FOXFFOX FACTORY HOLDING CORP
$44K
USPXFRANKLIN U.S. EQUITY INDEX E
$44K
NSPINSPERITY INC
$44K
IAU*ISHARES GOLD TRUST
$44K
OGM1COGENT COMMUNICATIONS HOLDIN
$44K
MZTILANCASTER COLONY CORP
$44K
CNMDCONMED CORP
$43K
JPXAEROVIRONMENT INC
$43K
JXNJACKSON FINANCIAL INC-A
$43K
CMCAN IMPERIAL BK OF COMMERCE
$43K
BPOPPOPULAR INC
$43K
RHPRYMAN HOSPITALITY PROPERTIES
$43K
VSHVISHAY INTERTECHNOLOGY INC
$43K
IXJISHARES GLOBAL HEALTHCARE ET
$43K
OIIOCEANEERING INTL INC
$43K
SESEA LTD-ADR
$43K
VNOMVIPER ENERGY PARTNERS LP
$43K
NVSTENVISTA HOLDINGS CORP
$43K
HOMBHOME BANCSHARES INC
$43K
QGENQIAGEN N.V.
$43K
AGIALAMOS GOLD INC-CLASS A
$43K
MFCMANULIFE FINANCIAL CORP
$43K
OMFONEMAIN HOLDINGS INC
$42K
MCMOELIS & CO - CLASS A
$42K
HEIHEICO CORP-CLASS A
$42K
GATXGATX CORP
$42K
WENWENDY'S CO/THE
$42K
DBDEUTSCHE BANK AG-REGISTERED
$42K
IVZINVESCO LTD
$42K
EPRTESSENTIAL PROPERTIES REALTY
$42K
ALSNALLISON TRANSMISSION HOLDING
$42K
AELUSDAMERICAN EQUITY INVT LIFE HL
$42K
FCFSFIRSTCASH HOLDINGS INC
$42K
AEBAALLETE INC
$42K
ISREURPERSPECTIVE THERAPEUTICS INC
$42K
GQ9SPDR GOLD SHARES
$42K
APAMARTISAN PARTNERS ASSET MA -A
$42K
MANMANPOWERGROUP INC
$42K
TXG10X GENOMICS INC-CLASS A
$42K
PDCOEURPATTERSON COS INC
$42K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$42K
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