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
SKTTANGER FACTORY OUTLET CENTER
$26K
REZIRESIDEO TECHNOLOGIES INC
$26K
ENOVENOVIS CORP
$26K
FFBCFIRST FINANCIAL BANCORP
$26K
AKROAKERO THERAPEUTICS INC
$26K
QQLVINVESCO INV GRADE DEFENSIVE
$26K
4DHDANA INC
$25K
VRRMVERRA MOBILITY CORP
$25K
EMLCVANECK JPM EM LOCAL CURR BND
$25K
FULTFULTON FINANCIAL CORP
$25K
UNFUNIFIRST CORP/MA
$25K
TSAACI WORLDWIDE INC
$25K
IARTINTEGRA LIFESCIENCES HOLDING
$25K
ALGMALLEGRO MICROSYSTEMS INC
$25K
CBCVR ENERGY INC
$25K
OI*O-I GLASS INC
$25K
SCHLSCHOLASTIC CORP
$25K
NBHCNATIONAL BANK HOLD-CL A
$25K
LNNLINDSAY CORP
$25K
NAVINAVIENT CORP
$25K
HNIHNI CORP
$25K
PATKPATRICK INDUSTRIES INC
$25K
IDLVINVESCO S&P INTERNATIONAL DE
$25K
GSGISHARES S&P GSCI COMMODITY I
$25K
DENEURDENBURY INC
$25K
FTSFORTIS INC
$25K
BLBLACKLINE INC
$25K
SFNCSIMMONS FIRST NATL CORP-CL A
$25K
APPFAPPFOLIO INC - A
$25K
CBRLCRACKER BARREL OLD COUNTRY
$25K
DONSPDR DJIA TRUST
$25K
SCLSTEPAN CO
$25K
MSGSMADISON SQUARE GARDEN SPORTS
$25K
CPECALLON PETROLEUM CO
$25K
LASRNLIGHT INC
$25K
ATENA10 NETWORKS INC
$24K
STEPSTEPSTONE GROUP INC-CLASS A
$24K
FIVNFIVE9 INC
$24K
TWSTTWIST BIOSCIENCE CORP
$24K
FCPTFOUR CORNERS PROPERTY TRUST
$24K
MLNVANECK LONG MUNI ETF
$24K
PRTAPROTHENA CORP PLC
$24K
DGRWWISDOMTREE U.S. QUALITY DIVI
$24K
BOHBANK OF HAWAII CORP
$24K
BILSPDR BLOOMBERG 1-3 MONTH T-B
$24K
HYMCUSDHYCROFT MINING HOLDING CORP
$24K
FMFFORMFACTOR INC
$24K
IIPRINNOVATIVE INDUSTRIAL PROPER
$24K
HOODROBINHOOD MARKETS INC - A
$24K
FOXFOX CORP - CLASS B
$24K
AUBATLANTIC UNION BANKSHARES CO
$24K
RUNSUNRUN INC
$24K
CCIVGBPLUCID GROUP INC
$24K
INDBINDEPENDENT BANK CORP/MA
$24K
VGREURVECTOR GROUP LTD
$24K
IEIISHARES 3-7 YEAR TREASURY BO
$24K
GTOINVESCO TOTAL RETURN BOND ET
$24K
FTDRFRONTDOOR INC
$23K
JWNUSDNORDSTROM INC
$23K
BRCBRADY CORPORATION - CL A
$23K
HUBGHUB GROUP INC-CL A
$23K
PAHUSDELEMENT SOLUTIONS INC
$23K
HTABHARTFORD SCHRODERS TAX AWARE
$23K
STRASTRATEGIC EDUCATION INC
$23K
KTOSKRATOS DEFENSE & SECURITY
$23K
CBUCOMMUNITY BANK SYSTEM INC
$23K
WTWISDOMTREE INC
$23K
KWRQUAKER CHEMICAL CORPORATION
$23K
PSMTPRICESMART INC
$23K
EPCEDGEWELL PERSONAL CARE CO
$23K
SOFISOFI TECHNOLOGIES INC
$23K
BOXBOX INC - CLASS A
$23K
ICUIICU MEDICAL INC
$23K
ABRARBOR REALTY TRUST INC
$23K
HTDCORCEPT THERAPEUTICS INC
$23K
GTLBGITLAB INC-CL A
$23K
EBEVENTBRITE INC-CLASS A
$23K
AGNCAGNC INVESTMENT CORP
$23K
APGAPI GROUP CORP
$22K
THSTREEHOUSE FOODS INC
$22K
RAREULTRAGENYX PHARMACEUTICAL IN
$22K
GTBPGT BIOPHARMA INC
$22K
ASTEASTEC INDUSTRIES INC
$22K
RUSHARUSH ENTERPRISES INC-CL A
$22K
PXHINVESCO FTSE RAFI EMERGING M
$22K
CSGSCSG SYSTEMS INTL INC
$22K
SSTKSHUTTERSTOCK INC
$22K
RAMPLIVERAMP HOLDINGS INC
$22K
ASNDASCENDIS PHARMA A/S - ADR
$22K
BOOTBOOT BARN HOLDINGS INC
$22K
ROADCONSTRUCTION PARTNERS INC-A
$22K
HASIHANNON ARMSTRONG SUSTAINABLE
$22K
EFRENERGY FUELS INC
$22K
VRTSVIRTUS INVESTMENT PARTNERS
$22K
DUOLDUOLINGO
$21K
BKEBUCKLE INC/THE
$21K
HLNEHAMILTON LANE INC-CLASS A
$21K
HRIHERC HOLDINGS INC
$21K
RG6ROGERS CORP
$21K
BB4AXOS FINANCIAL INC
$21K
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