Bank of New York Mellon Corp Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$442.2M

Holdings

4,367

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,367 positions)

StockValue
AIC3.AI INC-A
$25K
CVBFCVB FINANCIAL CORP
$25K
SKTTANGER FACTORY OUTLET CENTER
$25K
SHAKSHAKE SHACK INC - CLASS A
$25K
GAPGAP INC/THE
$25K
ITCIEURINTRA-CELLULAR THERAPIES INC
$25K
FW2NBANNER CORPORATION
$25K
PACBPACIFIC BIOSCIENCES OF CALIF
$25K
GNWGENWORTH FINANCIAL INC-CL A
$25K
NBHCNATIONAL BANK HOLD-CL A
$25K
AGNCAGNC INVESTMENT CORP
$25K
ABCBAMERIS BANCORP
$25K
JXNJACKSON FINANCIAL INC-A
$25K
STAASTAAR SURGICAL CO
$25K
DRQEURDRIL-QUIP INC
$25K
RCI/BROGERS COMMUNICATIONS INC-B
$25K
BFHBREAD FINANCIAL HOLDINGS INC
$25K
HTABHARTFORD SCHRODERS TAX AWARE
$25K
FMFFORMFACTOR INC
$25K
SCHLSCHOLASTIC CORP
$25K
HHYATT HOTELS CORP - CL A
$25K
EVBGEUREVERBRIDGE INC
$24K
UNFUNIFIRST CORP/MA
$24K
HYMCUSDHYCROFT MINING HOLDING CORP
$24K
FLQLFRANKLIN U.S. LARGE CAP MULT
$24K
CAKECHEESECAKE FACTORY INC/THE
$24K
NUSNU SKIN ENTERPRISES INC - A
$24K
HESMHESS MIDSTREAM LP - CLASS A
$24K
DONSPDR DJIA TRUST
$24K
ALRMALARM.COM HOLDINGS INC
$24K
YELPYELP INC
$24K
ATENA10 NETWORKS INC
$24K
LNNLINDSAY CORP
$24K
BUSDBARNES GROUP INC
$24K
PIPRPIPER SANDLER COS
$24K
PSMTPRICESMART INC
$24K
TOTLSPDR DOUBLELINE TR TACT ETF
$23K
AROCARCHROCK INC
$23K
HRIHERC HOLDINGS INC
$23K
LYFTLYFT INC-A
$23K
PAHUSDELEMENT SOLUTIONS INC
$23K
IIPRINNOVATIVE INDUSTRIAL PROPER
$23K
WPMWHEATON PRECIOUS METALS CORP
$23K
OTXOPEN TEXT CORP
$23K
SOFISOFI TECHNOLOGIES INC
$23K
BB4AXOS FINANCIAL INC
$23K
SSTKSHUTTERSTOCK INC
$23K
BOOTBOOT BARN HOLDINGS INC
$23K
FTITECHNIPFMC PLC
$23K
AUBATLANTIC UNION BANKSHARES CO
$23K
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C
$23K
LAURLAUREATE EDUCATION INC
$23K
ISIIONIS PHARMACEUTICALS INC
$23K
CHCTCOMMUNITY HEALTHCARE TRUST I
$23K
SNAPSNAP INC - A
$23K
APLEAPPLE HOSPITALITY REIT INC
$23K
CSGSCSG SYSTEMS INTL INC
$23K
PRPERMIAN RESOURCES CORP
$23K
ERIIENERGY RECOVERY INC
$23K
WEAWESTERN ALLIANCE BANCORP
$23K
BLBLACKLINE INC
$23K
ARCCARES CAPITAL CORP
$23K
CWSTCASELLA WASTE SYSTEMS INC-A
$23K
MG1MGE ENERGY INC
$23K
BKEBUCKLE INC/THE
$23K
WSFSWSFS FINANCIAL CORP
$22K
SRLNSPDR BLACKSTONE SENIOR LOAN
$22K
VRTVEURVERITIV CORP
$22K
CBCVR ENERGY INC
$22K
OXMOXFORD INDUSTRIES INC
$22K
RXORXO INC
$22K
RUSHARUSH ENTERPRISES INC-CL A
$22K
SSENTINELONE INC -CLASS A
$22K
NWNNORTHWEST NATURAL HOLDING CO
$22K
SB9SITIO ROYALTIES CORP-A
$22K
WTWISDOMTREE INC
$22K
EWTISHARES MSCI TAIWAN ETF
$22K
DENEURDENBURY INC
$22K
HTOSJW GROUP
$22K
BWINBRP GROUP INC-A
$22K
NEWREURNEW RELIC INC
$22K
GFFGRIFFON CORP
$22K
WMGWARNER MUSIC GROUP CORP-CL A
$22K
OPHTEURIVERIC BIO INC
$22K
HP5AEQUITY COMMONWEALTH
$22K
ALAIR LEASE CORP
$22K
TROXTRONOX HOLDINGS PLC
$22K
MGAMAGNA INTERNATIONAL INC
$22K
EBEVENTBRITE INC-CLASS A
$22K
ABRARBOR REALTY TRUST INC
$22K
KWKENNEDY-WILSON HOLDINGS INC
$22K
ASANASANA INC - CL A
$22K
INDBINDEPENDENT BANK CORP/MA
$22K
STNGSCORPIO TANKERS INC
$22K
EMBCEMBECTA CORP
$22K
IEIISHARES 3-7 YEAR TREASURY BO
$22K
RAMPLIVERAMP HOLDINGS INC
$22K
XPROEXPRO GROUP HOLDINGS NV
$22K
DOCNDIGITALOCEAN HOLDINGS INC
$22K
LUMNLUMEN TECHNOLOGIES INC
$21K
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