Bank of New York Mellon Corp Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$439.2M

Holdings

4,141

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,141 positions)

StockValue
BRZEBRAZE INC-A
$18K
THSTREEHOUSE FOODS INC
$18K
APOGAPOGEE ENTERPRISES INC
$18K
RITMRITHM CAPITAL CORP
$18K
HMNHORACE MANN EDUCATORS
$18K
CENTACENTRAL GARDEN AND PET CO-A
$18K
XLEENERGY SELECT SECTOR SPDR
$18K
HEESEURH&E EQUIPMENT SERVICES INC
$18K
RELXRELX PLC - SPON ADR
$18K
RVNUXTRACKERS MUNICIPAL INFRASTR
$18K
PLUSEPLUS INC
$18K
WWAYFAIR INC- CLASS A
$18K
SNAPSNAP INC - A
$18K
DOCNDIGITALOCEAN HOLDINGS INC
$18K
FSLYFASTLY INC - CLASS A
$18K
KNTKKINETIK HOLDINGS INC
$18K
ALITALIGHT INC - CLASS A
$18K
HP5AEQUITY COMMONWEALTH
$17K
PRFZINVESCO FTSE RAFI US 1500 SM
$17K
USPHU.S. PHYSICAL THERAPY INC
$17K
CSWCSW INDUSTRIALS INC
$17K
DSTLDISTILLATE US FUNDAMENTAL ST
$17K
IJTISHARES S&P SMALL-CAP 600 GR
$17K
OTXOPEN TEXT CORP
$17K
EWJISHARES MSCI JAPAN ETF
$17K
BANFBANCFIRST CORP
$17K
RVMDREVOLUTION MEDICINES INC
$17K
ATGEADTALEM GLOBAL EDUCATION INC
$17K
NWNNORTHWEST NATURAL HOLDING CO
$17K
RG6ROGERS CORP
$17K
NBTBN B T BANCORP INC
$17K
BILSPDR BLOOMBERG 1-3 MONTH T-B
$17K
CHCOCITY HOLDING CO
$17K
RCI/BROGERS COMMUNICATIONS INC-B
$17K
PLAYDAVE & BUSTER'S ENTERTAINMEN
$17K
CHCTCOMMUNITY HEALTHCARE TRUST I
$17K
HLIOHELIOS TECHNOLOGIES INC
$17K
ITOTISHARES CORE S&P TOTAL U.S.
$17K
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$17K
IMOIMPERIAL OIL LTD
$17K
AXSAXIS CAPITAL HOLDINGS LTD
$17K
SCHESCHWAB EMRG MRKTS EQTY ETF
$17K
VSTOEURVISTA OUTDOOR INC
$17K
QQLVINVESCO INV GRADE DEFENSIVE
$16K
WMGWARNER MUSIC GROUP CORP-CL A
$16K
DGRWWISDOMTREE U.S. QUALITY DIVI
$16K
PPLPEMBINA PIPELINE CORP
$16K
RPDRAPID7 INC
$16K
KRYSKRYSTAL BIOTECH INC
$16K
FCFFIRST COMMONWEALTH FINL CORP
$16K
PDPAGERDUTY INC
$16K
FRMEFIRST MERCHANTS CORP
$16K
PFSIPENNYMAC FINANCIAL SERVICES
$16K
HTRBHARTFORD TTL RTRN BND ETF
$16K
UIUBIQUITI INC
$16K
DLXDELUXE CORP
$16K
IGLBISHARES 10 YEAR INV GR CORP
$16K
WNCWABASH NATIONAL CORP
$16K
ACTENACT HOLDINGS INC
$16K
MARAMARATHON DIGITAL HOLDINGS IN
$16K
PRCTPROCEPT BIOROBOTICS CORP
$16K
MDGLMADRIGAL PHARMACEUTICALS INC
$16K
DBRGDIGITALBRIDGE GROUP INC
$16K
XHRXENIA HOTELS & RESORTS INC
$16K
JT5MUELLER WATER PRODUCTS INC-A
$16K
HN9HANESBRANDS INC
$16K
CARGCARGURUS INC
$16K
VYMVANGUARD HIGH DVD YIELD ETF
$16K
BBIOBRIDGEBIO PHARMA INC
$16K
PRLBPROTO LABS INC
$16K
UCTTULTRA CLEAN HOLDINGS INC
$16K
KAMNUSDKAMAN CORP
$16K
EFAVISHARES MSCI EAFE MIN VOL FA
$16K
PRFTUSDPERFICIENT INC
$16K
VECOVEECO INSTRUMENTS INC
$16K
ODP1ODP CORP/THE
$16K
CNKCINEMARK HOLDINGS INC
$16K
JACKJACK IN THE BOX INC
$16K
GOLFACUSHNET HOLDINGS CORP
$16K
GSGISHARES S&P GSCI COMMODITY I
$16K
LKFNLAKELAND FINANCIAL CORP
$16K
LUMNLUMEN TECHNOLOGIES INC
$16K
KLGWK KELLOGG CO
$16K
HTLDHEARTLAND EXPRESS INC
$16K
MCYMERCURY GENERAL CORP
$16K
NGVTINGEVITY CORP
$16K
VYXNCR VOYIX CORP
$16K
ENVAENOVA INTERNATIONAL INC
$15K
JBGSJBG SMITH PROPERTIES
$15K
NVDANVIDIA CORP
$15K
SNEXSTONEX GROUP INC
$15K
STAASTAAR SURGICAL CO
$15K
CTSCTS CORP
$15K
ALGTALLEGIANT TRAVEL CO
$15K
VGLTVANGUARD LONG-TERM TREASURY
$15K
RPAYREPAY HOLDINGS CORP
$15K
GEGGEO GROUP INC/THE
$15K
GTYGETTY REALTY CORP
$15K
PQ3PROVIDENT FINANCIAL SERVICES
$15K
TNDMTANDEM DIABETES CARE INC
$15K
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