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
VONGVANGUARD RUSSELL 1000 GROWTH
$38K
KEXKIRBY CORP
$38K
MTZMASTEC INC
$38K
GTLBGITLAB INC-CL A
$38K
IRTINDEPENDENCE REALTY TRUST IN
$38K
CDPCOPT DEFENSE PROPERTIES
$38K
BKMCBNY MELLON US MID CAP CORE E
$38K
TTENTOTALENERGIES SE -SPON ADR
$38K
SHOSUNSTONE HOTEL INVESTORS INC
$38K
PRGOPERRIGO CO PLC
$38K
GMEGAMESTOP CORP-CLASS A
$38K
SJNKSPDR BLOOMBERG SHORT TERM HI
$38K
XRXXEROX HOLDINGS CORP
$38K
CRKCOMSTOCK RESOURCES INC
$38K
SMGSCOTTS MIRACLE-GRO CO
$37K
PECOPHILLIPS EDISON & COMPANY IN
$37K
AFRMAFFIRM HOLDINGS INC
$37K
SLGSL GREEN REALTY CORP
$37K
MACMACERICH CO/THE
$37K
FIBKFIRST INTERSTATE BANCSYS-A
$37K
DUOLDUOLINGO
$37K
GOVIINVESCO EQUAL WEIGHT 0-30 YR
$37K
FHIFEDERATED HERMES INC
$37K
MHOM/I HOMES INC
$37K
RUSHARUSH ENTERPRISES INC-CL A
$37K
WIREEURENCORE WIRE CORP
$37K
IAU*ISHARES GOLD TRUST
$37K
AWRAMERICAN STATES WATER CO
$37K
NXENEXGEN ENERGY LTD
$37K
HEIHEICO CORP
$37K
AGOASSURED GUARANTY LTD
$37K
OWLBLUE OWL CAPITAL INC
$37K
ACLSAXCELIS TECHNOLOGIES INC
$37K
BOHBANK OF HAWAII CORP
$37K
NUNU HOLDINGS LTD/CAYMAN ISL-A
$37K
ABXBARRICK GOLD CORP
$37K
AEMAGNICO EAGLE MINES LTD
$36K
ABCBAMERIS BANCORP
$36K
GQ9SPDR GOLD SHARES
$36K
LYFTLYFT INC-A
$36K
IDIINTERDIGITAL INC
$36K
AERAERCAP HOLDINGS NV
$36K
GENIGENIUS SPORTS LTD
$36K
INDBINDEPENDENT BANK CORP/MA
$36K
LF2PACIFIC PREMIER BANCORP INC
$36K
PKPARK HOTELS & RESORTS INC
$36K
BLKBBLACKBAUD INC
$36K
CHHCHOICE HOTELS INTL INC
$36K
AZTAAZENTA INC
$35K
BABAALIBABA GROUP HOLDING-SP ADR
$35K
OEFISHARES S&P 100 ETF
$35K
GNRSPDR S&P GL NAT RESOURCES
$35K
IPGPIPG PHOTONICS CORP
$35K
ADNTADIENT PLC
$35K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$35K
SSFSENSIENT TECHNOLOGIES CORP
$35K
WKWORKIVA INC
$35K
TPHTRI POINTE HOMES INC
$35K
WDFCWD-40 CO
$35K
PINCPREMIER INC-CLASS A
$35K
SMARGBPSMARTSHEET INC-CLASS A
$35K
IIPRINNOVATIVE INDUSTRIAL PROPER
$35K
KLICKULICKE & SOFFA INDUSTRIES
$35K
HCCWARRIOR MET COAL INC
$35K
BABINVESCO TAXABLE MUNICIPAL BO
$35K
PZZAPAPA JOHN'S INTL INC
$35K
TOSTTOAST INC-CLASS A
$35K
PXFINVESCO FTSE RAFI DEVELOPED
$34K
SIRIEURSIRIUS XM HOLDINGS INC
$34K
SONYSONY GROUP CORP - SP ADR
$34K
VIAVVIAVI SOLUTIONS INC
$34K
ROCKGIBRALTAR INDUSTRIES INC
$34K
DOCSDOXIMITY INC-CLASS A
$34K
MPMP MATERIALS CORP
$34K
QDELQUIDELORTHO CORP
$34K
COLMCOLUMBIA SPORTSWEAR CO
$34K
CLVTCLARIVATE PLC
$34K
WSCWILLSCOT MOBILE MINI HOLDING
$34K
AINALBANY INTL CORP-CL A
$34K
TENBTENABLE HOLDINGS INC
$34K
ELANELANCO ANIMAL HEALTH INC
$34K
GWREGUIDEWIRE SOFTWARE INC
$33K
GSKGSK PLC-SPON ADR
$33K
FULTFULTON FINANCIAL CORP
$33K
BHFBRIGHTHOUSE FINANCIAL INC
$33K
CVLTCOMMVAULT SYSTEMS INC
$33K
FLQLFRANKLIN U.S. LARGE CAP MULT
$33K
PRFZINVESCO FTSE RAFI US 1500 SM
$33K
XMLVINVESCO S&P MIDCAP LOW VOLAT
$33K
LASRNLIGHT INC
$33K
7SUSUMMIT MATERIALS INC -CL A
$33K
EELVINVESCO S&P EMERGING MARKETS
$33K
APLEAPPLE HOSPITALITY REIT INC
$33K
FFBCFIRST FINANCIAL BANCORP
$33K
MHKMOHAWK INDUSTRIES INC
$33K
ANGLVANECK FALLEN ANGEL HIGH YLD
$33K
GKOSGLAUKOS CORP
$33K
IOSPINNOSPEC INC
$33K
GFSGLOBALFOUNDRIES INC
$33K
PENNPENN ENTERTAINMENT INC
$33K
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