Bank of New York Mellon Corp Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$455.8M

Holdings

4,114

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,114 positions)

StockValue
AQLTISHARES US TREASURY BOND ETF
$35K
FTITECHNIPFMC PLC
$35K
SIGSIGNET JEWELERS LTD
$35K
SSENTINELONE INC -CLASS A
$35K
OGM1COGENT COMMUNICATIONS HOLDIN
$34K
AGOASSURED GUARANTY LTD
$34K
TPHTRI POINTE HOMES INC
$34K
PCORPROCORE TECHNOLOGIES INC
$34K
RDNTRADNET INC
$34K
TWSTTWIST BIOSCIENCE CORP
$34K
CNXCCONCENTRIX CORP
$34K
UI2KEMPER CORP
$34K
BOOTBOOT BARN HOLDINGS INC
$34K
CAKECHEESECAKE FACTORY INC/THE
$34K
SPBSPECTRUM BRANDS HOLDINGS INC
$34K
GTLBGITLAB INC-CL A
$34K
COLMCOLUMBIA SPORTSWEAR CO
$34K
ANGLVANECK FALLEN ANGEL HIGH YLD
$34K
APGAPI GROUP CORP
$34K
VFCVF CORP
$34K
VRRMVERRA MOBILITY CORP
$34K
HIHILLENBRAND INC
$34K
UEURBAN EDGE PROPERTIES
$33K
PHBINVESCO FUNDAMENTAL HIGH YIE
$33K
ABMABM INDUSTRIES INC
$33K
MG1MGE ENERGY INC
$33K
EXASEXACT SCIENCES CORP
$33K
SLVMSYLVAMO CORP
$33K
BLBLACKLINE INC
$33K
PKPARK HOTELS & RESORTS INC
$33K
LOGILOGITECH INTERNATIONAL-REG
$33K
YETIYETI HOLDINGS INC
$33K
KLICKULICKE & SOFFA INDUSTRIES
$33K
MHOM/I HOMES INC
$33K
ELANELANCO ANIMAL HEALTH INC
$33K
BLKBBLACKBAUD INC
$33K
ABCBAMERIS BANCORP
$33K
AWRAMERICAN STATES WATER CO
$33K
CVCOCAVCO INDUSTRIES INC
$33K
TRPTC ENERGY CORP
$33K
IGSBISHARES 1-5Y INV GRADE CORP
$33K
DXCDXC TECHNOLOGY CO
$33K
CATYCATHAY GENERAL BANCORP
$32K
SSTKSHUTTERSTOCK INC
$32K
PATHUIPATH INC - CLASS A
$32K
AEMAGNICO EAGLE MINES LTD
$32K
DEIDOUGLAS EMMETT INC
$32K
CPRICAPRI HOLDINGS LTD
$32K
HIWHIGHWOODS PROPERTIES INC
$32K
DOCSDOXIMITY INC-CLASS A
$32K
COLDAMERICOLD REALTY TRUST INC
$32K
RAREULTRAGENYX PHARMACEUTICAL IN
$32K
WSCWILLSCOT MOBILE MINI HOLDING
$32K
CXTCRANE NXT CO
$32K
CHHCHOICE HOTELS INTL INC
$32K
IOSPINNOSPEC INC
$32K
USFRWISDOMTREE FLOATING RATE TRE
$32K
PAASPAN AMERICAN SILVER CORP
$32K
AVUSAVANTIS U.S. EQUITY ETF
$32K
YUMCYUM CHINA HOLDINGS INC
$32K
WDFCWD-40 CO
$32K
LTCLTC PROPERTIES INC
$32K
TCAFT ROWE PRC CAP APPRECIATION
$31K
BGCBGC GROUP INC-A
$31K
IRDMIRIDIUM COMMUNICATIONS INC
$31K
VEUVANGUARD FTSE ALL-WORLD EX-U
$31K
NYCBEURNEW YORK COMMUNITY BANCORP
$31K
LCIILCI INDUSTRIES
$31K
GTGOODYEAR TIRE & RUBBER CO
$31K
IPARINTER PARFUMS INC
$31K
COTYCOTY INC-CL A
$31K
PDCOEURPATTERSON COS INC
$31K
EPACENERPAC TOOL GROUP CORP
$31K
AIRAAR CORP
$31K
CSGSCSG SYSTEMS INTL INC
$31K
LEMBISHARES JP MORGAN EM LOCAL C
$31K
ADTADT INC
$31K
PBVPRESTIGE CONSUMER HEALTHCARE
$31K
NEOGNEOGEN CORP
$31K
TRNTRINITY INDUSTRIES INC
$30K
WTWISDOMTREE INC
$30K
ROKUROKU INC
$30K
ALRMALARM.COM HOLDINGS INC
$30K
STRASTRATEGIC EDUCATION INC
$30K
SCCOSOUTHERN COPPER CORP
$30K
COHUCOHU INC
$30K
BINCBLACKROCK FLEXIBLE INC ETF
$30K
SFBSSERVISFIRST BANCSHARES INC
$30K
HLNEHAMILTON LANE INC-CLASS A
$30K
ESEESCO TECHNOLOGIES INC
$30K
KMTKENNAMETAL INC
$30K
BTUPEABODY ENERGY CORP
$30K
CALMCAL-MAINE FOODS INC
$30K
MPTMEDICAL PROPERTIES TRUST INC
$30K
NBHCNATIONAL BANK HOLD-CL A
$30K
PATKPATRICK INDUSTRIES INC
$30K
7SUSUMMIT MATERIALS INC -CL A
$30K
ENRENERGIZER HOLDINGS INC
$30K
VRNSVARONIS SYSTEMS INC
$30K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$30K
PreviousPage 13 of 42Next