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| Name: |
KEYBANK NATIONAL ASSOCIATION/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PATH |
Uipath, Inc. |
239 |
- |
$19.41 |
$8,087,000 |
325,569 |
0.04% |
2,517,000 |
0 |
0.076 |
N/A |
|
|
GRC |
Gorman Rupp Co |
278 |
- |
$36.39 |
$5,014,000 |
141,113 |
0.02% |
371,000 |
0 |
0.541 |
Diversified Machinery |
|
|
ARLP |
Alliance Resource Partners LP |
297 |
- |
$21.01 |
$4,252,000 |
200,750 |
0.02% |
-271,000 |
0 |
0.158 |
Nonmetallic Mineral M... |
|
|
RDNT |
Radnet Inc |
337 |
- |
$47.89 |
$3,080,000 |
88,575 |
0.01% |
583,000 |
0 |
0.172 |
Specialized Health Se... |
|
|
FTEC |
Fidelity Msci Information T... |
385 |
- |
$150.21 |
$2,195,000 |
15,282 |
0.01% |
316,000 |
0 |
0.031 |
N/A |
|
|
MPLX |
Mplx Lp |
429 |
- |
$39.66 |
$1,583,000 |
43,110 |
0.01% |
50,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
443 |
- |
$33.03 |
$1,439,000 |
46,394 |
0.01% |
191,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
454 |
- |
$128.11 |
$1,358,000 |
10,601 |
0.01% |
180,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
HY |
Hyster Yale Materials Handl... |
460 |
- |
$61.87 |
$1,299,000 |
20,886 |
0.01% |
368,000 |
0 |
0.161 |
Trucks & Other Vehicles |
|
|
WGP |
Western Gas Equity Partners... |
505 |
- |
$34.05 |
$1,060,000 |
36,243 |
0% |
73,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
OBT |
Orange County Bancorp, Inc.... |
507 |
- |
$46.00 |
$1,054,000 |
17,500 |
0% |
299,000 |
0 |
0.31 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
516 |
- |
$40.93 |
$1,017,000 |
25,010 |
0% |
80,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
ENLC |
Enlink Midstream, Llc |
570 |
- |
$13.45 |
$859,000 |
70,660 |
0% |
-4,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
585 |
- |
$25.80 |
$793,000 |
36,426 |
0% |
52,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
598 |
- |
$50.60 |
$758,000 |
14,486 |
0% |
96,000 |
0 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
599 |
- |
$0.00 |
$757,000 |
1,865 |
0% |
121,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
HFWA |
Heritage Financial Corp |
612 |
- |
$17.12 |
$728,000 |
34,040 |
0% |
173,000 |
0 |
0.104 |
Savings & Loans |
|
|
CCS |
Century Communities, Inc. |
628 |
- |
$80.59 |
$697,000 |
7,650 |
0% |
186,000 |
0 |
0.027 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
638 |
- |
$380.97 |
$675,000 |
2,014 |
0% |
83,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
GGG |
Graco Inc |
660 |
- |
$89.07 |
$641,000 |
7,389 |
0% |
102,000 |
0 |
0 |
Diversified Machinery |
|
|
WHD |
Cactus Inc |
663 |
- |
$49.94 |
$633,000 |
13,934 |
0% |
-67,000 |
0 |
0.033 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
666 |
- |
$34.21 |
$629,000 |
18,502 |
0% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BUI |
Blackrock Utility & Infrast... |
671 |
- |
$20.20 |
$622,000 |
28,500 |
0% |
57,000 |
0 |
0.173 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
684 |
- |
$45.43 |
$601,000 |
13,459 |
0% |
28,000 |
0 |
0.061 |
N/A |
|
|
DFIV |
Dimensional International V... |
686 |
- |
$35.60 |
$598,000 |
17,416 |
0% |
30,000 |
0 |
0.002 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
696 |
- |
$72.51 |
$570,000 |
7,660 |
0% |
158,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAGP |
Plains Gp Holdings Lp |
700 |
- |
$18.24 |
$566,000 |
35,491 |
0% |
-6,000 |
0 |
0.029 |
Oil & Gas Pipelines &... |
|
|
NKLA |
Nikola Inc |
706 |
- |
$33.97 |
$560,000 |
639,450 |
0% |
-444,000 |
0 |
0.166 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
720 |
- |
$55.60 |
$543,000 |
10,147 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
727 |
- |
$2.15 |
$531,000 |
216,224 |
0% |
-53,000 |
0 |
0.57 |
Medical Instruments &... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
737 |
- |
$72.58 |
$514,000 |
7,538 |
0% |
78,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
744 |
- |
$0.00 |
$502,000 |
9,935 |
0% |
6,000 |
0 |
0.011 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
755 |
- |
$43.96 |
$492,000 |
10,862 |
0% |
160,000 |
0 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
759 |
- |
$25.50 |
$481,000 |
18,000 |
0% |
37,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
HRI |
HERC Holdings Inc |
765 |
- |
$158.23 |
$470,000 |
3,160 |
0% |
94,000 |
0 |
0.011 |
Rental & Leasing Serv... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
770 |
- |
$57.98 |
$464,000 |
7,781 |
0% |
56,000 |
0 |
0.009 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
821 |
- |
$55.42 |
$415,000 |
7,544 |
0% |
40,000 |
0 |
0.01 |
N/A |
|
|
LADR |
Ladder Capital Corp |
824 |
- |
$10.26 |
$414,000 |
36,011 |
0% |
45,000 |
0 |
0 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
836 |
- |
$68.06 |
$398,000 |
6,493 |
0% |
27,000 |
0 |
0.014 |
Diagnostic Substances |
|
|
LNN |
Lindsay Corp |
841 |
- |
$114.17 |
$394,000 |
3,048 |
0% |
35,000 |
0 |
0.028 |
Farm & Construction M... |
|
|
TRP |
TC Energy Corp |
850 |
- |
$46.83 |
$382,000 |
9,769 |
0% |
46,000 |
0 |
0.001 |
Foreign Utilities |
|
|
OLED |
Universal Display Corp |
858 |
- |
$154.03 |
$373,000 |
1,949 |
0% |
67,000 |
0 |
0.004 |
Computer Peripherals |
|
|
SPXC |
SPX Technologies, Inc |
863 |
- |
$118.75 |
$367,000 |
3,636 |
0% |
71,000 |
0 |
0 |
Auto Parts |
|
|
CLH |
Clean Harbors Inc |
884 |
- |
$194.16 |
$351,000 |
2,014 |
0% |
14,000 |
0 |
0 |
Waste Management |
|
|
MTRN |
Materion Corp |
897 |
- |
$121.97 |
$337,000 |
2,589 |
0% |
73,000 |
0 |
0.013 |
Industrial Metals & M... |
|
|
CVNA |
Carvana Co. |
903 |
- |
$70.64 |
$333,000 |
6,288 |
0% |
69,000 |
0 |
0.005 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
910 |
- |
$89.04 |
$325,000 |
3,518 |
0% |
16,000 |
0 |
0.01 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
915 |
- |
$0.00 |
$316,000 |
2,990 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
922 |
- |
$33.16 |
$313,000 |
10,648 |
0% |
87,000 |
0 |
0.028 |
Food Wholesale |
|
|
ARHS |
Arhaus, Inc. |
933 |
- |
$14.42 |
$296,000 |
25,000 |
0% |
63,000 |
0 |
0.056 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
941 |
- |
$0.00 |
$287,000 |
5,739 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
996 |
- |
$7.56 |
$229,000 |
29,879 |
0% |
-9,000 |
0 |
0 |
Heavy Construction |
|
|
GEL |
Genesis Energy LP |
1026 |
- |
$11.84 |
$209,000 |
18,089 |
0% |
22,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
1028 |
- |
$0.00 |
$208,000 |
25,380 |
0% |
-10,000 |
0 |
0.095 |
N/A |
|
|
LFST |
Lifestance Health Group, Inc. |
1029 |
- |
$5.62 |
$208,000 |
26,587 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
1031 |
- |
$64.24 |
$206,000 |
1,073 |
0% |
6,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
1038 |
- |
$14.88 |
$200,000 |
14,859 |
0% |
32,000 |
0 |
0.004 |
Gold |
|
|
BTG |
B2gold Corp. |
1040 |
- |
$2.64 |
$188,000 |
59,484 |
0% |
16,000 |
0 |
0.006 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
1045 |
- |
$0.00 |
$171,000 |
12,690 |
0% |
50,000 |
0 |
0.016 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
1056 |
- |
$8.70 |
$127,000 |
14,950 |
0% |
-15,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RSKD |
Riskified Ord Shs Class A |
1060 |
- |
$4.90 |
$106,000 |
22,677 |
0% |
4,000 |
0 |
0.035 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
1061 |
- |
$7.82 |
$101,000 |
13,104 |
0% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
1065 |
- |
$4.68 |
$67,000 |
14,929 |
0% |
8,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
ANIX |
Anixa Biosciences Inc |
1067 |
- |
$3.17 |
$60,000 |
15,510 |
0% |
9,000 |
0 |
0 |
Computer Peripherals |
|
|
PRPL |
Purple Innovation Inc |
1069 |
- |
$1.57 |
$50,000 |
48,687 |
0% |
-33,000 |
0 |
0 |
N/A |
|
|
VUZI |
Vuzix Corp |
1070 |
- |
$1.20 |
$42,000 |
20,000 |
0% |
-31,000 |
0 |
0.047 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
1071 |
- |
$2.58 |
$41,000 |
15,000 |
0% |
4,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
BKSY |
BlackSky Technology Inc |
1073 |
- |
$1.24 |
$23,000 |
16,575 |
0% |
4,000 |
0 |
0.037 |
N/A |
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