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
ALTREURALTAIR ENGINEERING INC - A
$23K
WOOFOOT LOCKER INC
$23K
CAKECHEESECAKE FACTORY INC/THE
$23K
LRNSTRIDE INC
$23K
HIWHIGHWOODS PROPERTIES INC
$23K
MSGSMADISON SQUARE GARDEN SPORTS
$23K
BRCBRADY CORPORATION - CL A
$23K
BECNUSDBEACON ROOFING SUPPLY INC
$22K
HTOSJW GROUP
$22K
VYXNCR VOYIX CORP
$22K
CPECALLON PETROLEUM CO
$22K
FBNCFIRST BANCORP/NC
$22K
APLSAPELLIS PHARMACEUTICALS INC
$22K
VTVANGUARD TOT WORLD STK ETF
$22K
CSGSCSG SYSTEMS INTL INC
$22K
RXORXO INC
$22K
LM0CLIBERTY MEDIA CORP-LIBER-NEW
$22K
BBIOBRIDGEBIO PHARMA INC
$22K
MG1MGE ENERGY INC
$22K
ABRARBOR REALTY TRUST INC
$22K
EPCEDGEWELL PERSONAL CARE CO
$22K
IGLBISHARES 10 YEAR INV GR CORP
$22K
BANCBANC OF CALIFORNIA INC
$22K
XPROEXPRO GROUP HOLDINGS NV
$22K
PUKNPRUDENTIAL PLC-ADR
$22K
PSMTPRICESMART INC
$22K
PRKPARK NATIONAL CORP
$22K
NWBINORTHWEST BANCSHARES INC
$22K
WTWISDOMTREE INC
$22K
TMETENCENT MUSIC ENTERTAINM-ADR
$22K
NMIHNMI HOLDINGS INC-CLASS A
$22K
JOEST JOE CO/THE
$22K
LGF/BEURLIONS GATE ENTERTAINMENT-B
$21K
VSTSVESTIS CORP
$21K
TNETTRINET GROUP INC
$21K
ALGMALLEGRO MICROSYSTEMS INC
$21K
PZAINVESCO NATIONAL AMT-FREE MU
$21K
PEBPEBBLEBROOK HOTEL TRUST
$21K
JQUAJPMORGAN US QUALITY FACTOR
$21K
ATGEADTALEM GLOBAL EDUCATION INC
$21K
THSTREEHOUSE FOODS INC
$21K
HOPEHOPE BANCORP INC
$21K
CWSTCASELLA WASTE SYSTEMS INC-A
$21K
NFENEW FORTRESS ENERGY INC
$21K
CVNACARVANA CO
$21K
ALGALAMO GROUP INC
$21K
LESLLESLIE'S INC
$21K
TRIPTRIPADVISOR INC
$21K
NWSNEWS CORP - CLASS B
$21K
RRRRED ROCK RESORTS INC-CLASS A
$21K
AIC3.AI INC-A
$21K
PPLPEMBINA PIPELINE CORP
$21K
MGRCMCGRATH RENTCORP
$21K
ENVUSDENVESTNET INC
$21K
NBTBN B T BANCORP INC
$20K
QTWOQ2 HOLDINGS INC
$20K
OTXOPEN TEXT CORP
$20K
SPABSPDR PORTFOLIO AGGREGATE BON
$20K
RG6ROGERS CORP
$20K
HP5AEQUITY COMMONWEALTH
$20K
SB9SITIO ROYALTIES CORP-A
$20K
SXISTANDEX INTERNATIONAL CORP
$20K
BOOTBOOT BARN HOLDINGS INC
$20K
WMKWEIS MARKETS INC
$20K
RNSTRENASANT CORP
$20K
OFGOFG BANCORP
$20K
TRMKTRUSTMARK CORP
$20K
ACWXISHARES MSCI ACWI EX US ETF
$20K
AIRAAR CORP
$20K
DRHDIAMONDROCK HOSPITALITY CO
$20K
ANDEANDERSONS INC/THE
$20K
EXTREXTREME NETWORKS INC
$20K
LGFEURLIONS GATE ENTERTAINMENT-A
$20K
DORMDORMAN PRODUCTS INC
$20K
ICSHBLACKROCK ULTRA SHORT-TERM B
$20K
HYDVANECK HIGH YIELD MUNI ETF
$20K
DDSDILLARDS INC-CL A
$20K
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$20K
CNNECANNAE HOLDINGS INC
$20K
SCHN1EURSCHNITZER STEEL INDS INC-A
$20K
JACKJACK IN THE BOX INC
$20K
UIUBIQUITI INC
$20K
AKRACADIA REALTY TRUST
$20K
NENOBLE CORP PLC
$20K
TEVATEVA PHARMACEUTICAL-SP ADR
$20K
EAGGISHARES ESG AWARE US AGGREGA
$20K
VCTRVICTORY CAPITAL HOLDING - A
$19K
PARRPAR PACIFIC HOLDINGS INC
$19K
LZBLA-Z-BOY INC
$19K
BANFBANCFIRST CORP
$19K
PLUSEPLUS INC
$19K
AMPHAMPHASTAR PHARMACEUTICALS IN
$19K
PRFTUSDPERFICIENT INC
$19K
SAVESPIRIT AIRLINES INC
$19K
PGTIUSDPGT INNOVATIONS INC
$19K
ICUIICU MEDICAL INC
$19K
VSATVIASAT INC
$19K
FCFFIRST COMMONWEALTH FINL CORP
$19K
SCTLSOCIETAL CDMO INC
$19K
MTNBEURMATINAS BIOPHARMA HOLDINGS I
$19K
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