Bank of New York Mellon Corp Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$443.0M

Holdings

4,303

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,303 positions)

StockValue
TMHCTAYLOR MORRISON HOME CORP
$60K
BSYBENTLEY SYSTEMS INC-CLASS B
$60K
VNOMUSDVIPER ENERGY INC
$60K
PATHUIPATH INC - CLASS A
$60K
LITELUMENTUM HOLDINGS INC
$60K
OGNORGANON & CO
$60K
AVTRAVANTOR INC
$60K
MRTXEURMIRATI THERAPEUTICS INC
$60K
IDV*ISHARES INTERNATIONAL SELECT
$59K
RRYDER SYSTEM INC
$59K
THGHANOVER INSURANCE GROUP INC/
$59K
ON1OLD NATIONAL BANCORP
$59K
AMGAFFILIATED MANAGERS GROUP
$59K
W3UWESTERN UNION CO
$59K
RLIRLI CORP
$59K
OMFONEMAIN HOLDINGS INC
$59K
GBCIGLACIER BANCORP INC
$59K
TFLOISHARES TREASURY FLOATING RA
$59K
FBPFIRST BANCORP PUERTO RICO
$59K
PIIPOLARIS INC
$59K
MLIMUELLER INDUSTRIES INC
$59K
SUSUNCOR ENERGY INC
$59K
SEESEALED AIR CORP
$58K
SFMSPROUTS FARMERS MARKET INC
$58K
KBHKB HOME
$58K
RCM1USDR1 RCM INC
$58K
GTMZOOMINFO TECHNOLOGIES INC
$58K
MTUMISHARES MSCI USA MOMENTUM FA
$58K
CBTCABOT CORP
$58K
KFYKORN FERRY
$58K
MATMATTEL INC
$58K
WYNNWYNN RESORTS LTD
$58K
GSIEGOLDMAN SACHS ACTIVEBETA INT
$58K
CRSCARPENTER TECHNOLOGY
$58K
1GSNNOVANTA INC
$57K
RDNRADIAN GROUP INC
$57K
VNTVONTIER CORP
$57K
IJKISHARES S&P MID-CAP 400 GROW
$57K
ROKUROKU INC
$57K
AALAMERICAN AIRLINES GROUP INC
$57K
GOEVQCANOO INC
$57K
AEBAALLETE INC
$57K
AZPN1USDASPEN TECHNOLOGY INC
$57K
HOGHARLEY-DAVIDSON INC
$57K
MMSIMERIT MEDICAL SYSTEMS INC
$57K
FNBFNB CORP
$57K
HRLHORMEL FOODS CORP
$56K
NJRNEW JERSEY RESOURCES CORP
$56K
SLMSLM CORP
$56K
HOMBHOME BANCSHARES INC
$56K
AVTAVNET INC
$56K
OPCHOPTION CARE HEALTH INC
$56K
DELLDELL TECHNOLOGIES -C
$56K
IQLTISHARES MSCI INTERNATIONAL Q
$56K
MDC1USDMDC HOLDINGS INC
$56K
NTRNUTRIEN LTD
$56K
HQYHEALTHEQUITY INC
$55K
IDAIDACORP INC
$55K
BMIBADGER METER INC
$55K
NCLHNORWEGIAN CRUISE LINE HOLDIN
$55K
EVHEVOLENT HEALTH INC - A
$55K
TXNMPNM RESOURCES INC
$55K
CALXCALIX INC
$55K
CROXCROCS INC
$54K
TMDXTRANSMEDICS GROUP INC
$54K
CTRECARETRUST REIT INC
$54K
MMSMAXIMUS INC
$54K
BYDBOYD GAMING CORP
$54K
ALVAUTOLIV INC
$54K
SMSM ENERGY CO
$54K
AVDXAVIDXCHANGE HOLDINGS INC
$54K
USPXFRANKLIN U.S. EQUITY INDEX E
$54K
NWENORTHWESTERN ENERGY GROUP IN
$54K
NOGNORTHERN OIL AND GAS INC
$54K
FMCFMC CORP
$54K
ACWIISHARES MSCI ACWI ETF
$54K
WENWENDY'S CO/THE
$54K
SBG1SEACOAST BANKING CORP/FL
$54K
TOTLSPDR DOUBLELINE TR TACT ETF
$54K
GAPGAP INC/THE
$54K
GTLSCHART INDUSTRIES INC
$53K
TXG10X GENOMICS INC-CLASS A
$53K
ESTCELASTIC NV
$53K
0VVBPARAMOUNT GLOBAL-CLASS B
$53K
CPRICAPRI HOLDINGS LTD
$53K
CRCRANE CO
$53K
SCHPSCHWAB U.S. TIPS ETF
$53K
CFLTCONFLUENT INC-CLASS A
$52K
TWSTTWIST BIOSCIENCE CORP
$52K
JXNJACKSON FINANCIAL INC-A
$52K
CNHICNH INDUSTRIAL NV
$52K
ALKALASKA AIR GROUP INC
$52K
BLMNBLOOMIN' BRANDS INC
$52K
VVVVALVOLINE INC
$52K
CMCAN IMPERIAL BK OF COMMERCE
$52K
ILCVISHARES MORNINGSTAR VALUE ET
$51K
DEODIAGEO PLC-SPONSORED ADR
$51K
KRGKITE REALTY GROUP TRUST
$51K
NSPINSPERITY INC
$51K
COHRCOHERENT CORP
$51K
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