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
SSENTINELONE INC -CLASS A
$44K
AGIALAMOS GOLD INC-CLASS A
$44K
EQNREQUINOR ASA-SPON ADR
$44K
GVAGRANITE CONSTRUCTION INC
$44K
CPNGCOUPANG INC
$44K
ASBASSOCIATED BANC-CORP
$43K
PLXSPLEXUS CORP
$43K
LNTHLANTHEUS HOLDINGS INC
$43K
WDWALKER & DUNLOP INC
$43K
BCPCBALCHEM CORP
$43K
RYNRAYONIER INC
$43K
WHRWHIRLPOOL CORP
$43K
HYLBXTRACKERS USD HIGH YIELD COR
$43K
BKUBANKUNITED INC
$43K
PTENPATTERSON-UTI ENERGY INC
$43K
ESABESAB CORP
$43K
IBPINSTALLED BUILDING PRODUCTS
$43K
SAMBOSTON BEER COMPANY INC-A
$43K
JJSFJ & J SNACK FOODS CORP
$43K
MCMOELIS & CO - CLASS A
$43K
MLNVANECK LONG MUNI ETF
$43K
FIXDFIRST TRUST TCW OPP FIXED IN
$43K
AVAAVISTA CORP
$42K
DXCDXC TECHNOLOGY CO
$42K
CNMCORE & MAIN INC-CLASS A
$42K
KDKYNDRYL HOLDINGS INC
$42K
CUZCOUSINS PROPERTIES INC
$42K
MZTILANCASTER COLONY CORP
$42K
AMRALPHA METALLURGICAL RESOURCE
$42K
PRGSPROGRESS SOFTWARE CORP
$42K
TRITHOMSON REUTERS CORP
$42K
IPARINTER PARFUMS INC
$42K
SPXCSPX TECHNOLOGIES INC
$42K
CUCAAVIS BUDGET GROUP INC
$42K
AEISADVANCED ENERGY INDUSTRIES
$42K
MOG/AMOOG INC-CLASS A
$42K
SPBSPECTRUM BRANDS HOLDINGS INC
$42K
WERNWERNER ENTERPRISES INC
$42K
MATXMATSON INC
$42K
FFINFIRST FINL BANKSHARES INC
$42K
CHKPCHECK POINT SOFTWARE TECH
$42K
JXC1ZIFF DAVIS INC
$42K
VACMARRIOTT VACATIONS WORLD
$42K
PJTPJT PARTNERS INC - A
$42K
SKYWSKYWEST INC
$41K
POSTPOST HOLDINGS INC
$41K
LCIILCI INDUSTRIES
$41K
MDUMDU RESOURCES GROUP INC
$41K
FELEFRANKLIN ELECTRIC CO INC
$41K
PDCOEURPATTERSON COS INC
$41K
DIODDIODES INC
$41K
PAGPENSKE AUTOMOTIVE GROUP INC
$41K
ANFABERCROMBIE & FITCH CO-CL A
$41K
AWIARMSTRONG WORLD INDUSTRIES
$41K
HNMORMAT TECHNOLOGIES INC
$41K
FOXFOX CORP - CLASS B
$41K
NEOGNEOGEN CORP
$41K
FSSFEDERAL SIGNAL CORP
$41K
PRAAPRA GROUP INC
$41K
USHYISHARES BROAD USD HIGH YIELD
$41K
TRNOTERRENO REALTY CORP
$41K
EMLCVANECK JPM EM LOCAL CURR BND
$41K
JHGJANUS HENDERSON GROUP PLC
$40K
VALVALARIS LTD
$40K
COTYCOTY INC-CL A
$40K
AELUSDAMERICAN EQUITY INVT LIFE HL
$40K
RUNSUNRUN INC
$40K
CATYCATHAY GENERAL BANCORP
$40K
IVWISHARES S&P 500 GROWTH ETF
$40K
PSTGPURE STORAGE INC - CLASS A
$40K
DNLIDENALI THERAPEUTICS INC
$40K
CRUSCIRRUS LOGIC INC
$40K
CHARGE ENTERPRISES INC
$40K
COSCNO FINANCIAL GROUP INC
$40K
HIHILLENBRAND INC
$40K
COLDAMERICOLD REALTY TRUST INC
$40K
GTGOODYEAR TIRE & RUBBER CO
$40K
ALSNALLISON TRANSMISSION HOLDING
$40K
IBOCINTERNATIONAL BANCSHARES CRP
$40K
JMBSJANUS HENDERSON MORTG BACKED
$39K
OMFSINVESCO RSL 2000 DYN MLTFCTR
$39K
OIIOCEANEERING INTL INC
$39K
07WAMR COOPER GROUP INC
$39K
GKDGRAND CANYON EDUCATION INC
$39K
SLGNSILGAN HOLDINGS INC
$39K
DYDYCOM INDUSTRIES INC
$39K
LIESUN LIFE FINANCIAL INC
$39K
URBNURBAN OUTFITTERS INC
$39K
TRXCEURASENSUS SURGICAL INC
$39K
LBRDKLIBERTY BROADBAND-C
$39K
ACAARCOSA INC
$39K
VSHVISHAY INTERTECHNOLOGY INC
$39K
SRCLSTERICYCLE INC
$39K
TIPISHARES TIPS BOND ETF
$38K
TNLTRAVEL LEISURE CO
$38K
NVSTENVISTA HOLDINGS CORP
$38K
CVCOCAVCO INDUSTRIES INC
$38K
OTTROTTER TAIL CORP
$38K
UEURBAN EDGE PROPERTIES
$38K
SHOOSTEVEN MADDEN LTD
$38K
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