Bank of New York Mellon Corp Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$415.9M

Holdings

4,333

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,333 positions)

StockValue
OUTOUTFRONT MEDIA INC
$18K
STAASTAAR SURGICAL CO
$18K
JBGSJBG SMITH PROPERTIES
$18K
LRNSTRIDE INC
$18K
FDPFRESH DEL MONTE PRODUCE INC
$18K
FCFFIRST COMMONWEALTH FINL CORP
$17K
DRHDIAMONDROCK HOSPITALITY CO
$17K
DDSDILLARDS INC-CL A
$17K
MGRCMCGRATH RENTCORP
$17K
SITMSITIME CORP
$17K
IMOIMPERIAL OIL LTD
$17K
CNKCINEMARK HOLDINGS INC
$17K
CRSRCORSAIR GAMING INC
$17K
AQLTISHARES US TREASURY BOND ETF
$17K
NTRANATERA INC
$17K
ATGEADTALEM GLOBAL EDUCATION INC
$17K
SDCCQSMILEDIRECTCLUB INC
$17K
VCSAVACASA INC -CL A
$17K
BANFBANCFIRST CORP
$17K
BCEBCE INC
$17K
MTRXMATRIX SERVICE CO
$17K
RVNUXTRACKERS MUNICIPAL INFRASTR
$17K
RRRRED ROCK RESORTS INC-CLASS A
$17K
ALTREURALTAIR ENGINEERING INC - A
$17K
NSZNETSCOUT SYSTEMS INC
$17K
RITMRITHM CAPITAL CORP
$17K
WWAYFAIR INC- CLASS A
$17K
WKCWORLD KINECT CORP
$17K
PDPAGERDUTY INC
$17K
EPACENERPAC TOOL GROUP CORP
$17K
BKIEBNY MELLON INTERNATIONAL EQU
$17K
SCHESCHWAB EMERGING MARKETS EQUI
$17K
GBXGREENBRIER COMPANIES INC
$17K
HP5AEQUITY COMMONWEALTH
$17K
FBNCFIRST BANCORP/NC
$16K
DKDELEK US HOLDINGS INC
$16K
SNAPSNAP INC - A
$16K
NBTBN B T BANCORP INC
$16K
NWBINORTHWEST BANCSHARES INC
$16K
7SUSUMMIT MATERIALS INC -CL A
$16K
NUSNU SKIN ENTERPRISES INC - A
$16K
PLUSEPLUS INC
$16K
LGF/BEURLIONS GATE ENTERTAINMENT-B
$16K
SKYSKYLINE CHAMPION CORP
$16K
DLXDELUXE CORP
$16K
TBBKBANCORP INC/THE
$16K
AFRMAFFIRM HOLDINGS INC
$16K
EVBGEUREVERBRIDGE INC
$16K
GNLGLOBAL NET LEASE INC
$16K
GOLFACUSHNET HOLDINGS CORP
$16K
GOROGOLD RESOURCE CORP
$16K
OSISOSI SYSTEMS INC
$16K
VRNSVARONIS SYSTEMS INC
$16K
SHCSOTERA HEALTH CO
$16K
CENTACENTRAL GARDEN AND PET CO-A
$16K
ESGDISHARES TRUST ISHARES ESG AW
$16K
OFGOFG BANCORP
$16K
AIC3.AI INC-A
$16K
NGVTINGEVITY CORP
$16K
SUSBISHARES ESG AWARE 1-5 YEAR U
$16K
HTRBHARTFORD TOTAL RTRN BOND ETF
$16K
RELXRELX PLC - SPON ADR
$16K
HTZHERTZ GLOBAL HLDGS INC
$16K
VVVANGUARD LARGE-CAP ETF
$16K
HMNHORACE MANN EDUCATORS
$16K
S9QSPIRIT AEROSYSTEMS HOLD-CL A
$16K
EXPIEXP WORLD HOLDINGS INC
$16K
QTWOQ2 HOLDINGS INC
$16K
PFSIPENNYMAC FINANCIAL SERVICES
$16K
CHCOCITY HOLDING CO
$16K
VYMVANGUARD HIGH DVD YIELD ETF
$16K
KAIKADANT INC
$16K
TDOCTELADOC HEALTH INC
$16K
KALUKAISER ALUMINUM CORP
$16K
HAYWHAYWARD HOLDINGS INC
$16K
FROFRONTLINE PLC
$16K
MIGAMICROSTRATEGY INC-CL A
$16K
AKRACADIA REALTY TRUST
$16K
ICLICL GROUP LTD
$16K
TRIPTRIPADVISOR INC
$15K
XLVHEALTH CARE SELECT SECTOR
$15K
TN1TENNANT CO
$15K
CRVLCORVEL CORP
$15K
TMETENCENT MUSIC ENTERTAINM-ADR
$15K
EWCZEUROPEAN WAX CENTER INC-A
$15K
REYNREYNOLDS CONSUMER PRODUCTS I
$15K
LGFEURLIONS GATE ENTERTAINMENT-A
$15K
ENVAENOVA INTERNATIONAL INC
$15K
IBTXUSDINDEPENDENT BANK GROUP INC
$15K
STMSTMICROELECTRONICS NV-NY SHS
$15K
HFWAHERITAGE FINANCIAL CORP
$15K
ITOTISHARES CORE S&P TOTAL U.S.
$15K
HTHHILLTOP HOLDINGS INC
$15K
CVNACARVANA CO
$15K
MATWMATTHEWS INTL CORP-CLASS A
$15K
NIONIO INC - ADR
$15K
SMTCSEMTECH CORP
$15K
PQ3PROVIDENT FINANCIAL SERVICES
$15K
ACTENACT HOLDINGS INC
$15K
PZAINVESCO NATIONAL AMT-FREE MU
$15K
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