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Fifth Third Bancorp

Q4 2021 Holdings

Filed 2022-02-01 | 2691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fiesta Restaurant Group IncCOM31660B101$21680.0%
JBG Smith Pptys(JBGS)COM46590V100$2600.0%
Jackson Financial Inc(JXN)COM CL A46817M107$2590.0%
Integer Hldgs Corp(ITGR)COM45826H109$2270.0%
The Beachbody Company IncCOM CL A073463101$29000.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$21690.0%
Macquarie Global InfrastructCOM55608D101$21000.0%
Aptevo Therapeutics Inc(APVOEUR)COM NEW03835L207$22910.0%
Employers Hldgs Inc(EIG)COM292218104$2430.0%
Granite PT MTG TR Inc(GPMT)COM STK38741L107$21300.0%
IAC Interactivecorp New(IAC)COM NEW44891N208$2180.0%
Getty Rlty Corp New(GTY)COM374297109$2650.0%
Enerpac Tool Group Corp(EPAC)CL A COM292765104$21130.0%
Apollo Tactical Income FD inCOM037638103$21000.0%
Eplus Inc(PLUS)COM294268107$2440.0%
Brookline Bancorp Inc del(BB3)COM11373M107$31680.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$3740.0%
Corcept Therapeutics Inc(CORT)COM218352102$31290.0%
Comtech Telecommunications C(CMTL)COM NEW205826209$31270.0%
Abercrombie & Fitch Co(ANF)CL A002896207$3990.0%
Coupa Software Inc(COUPEUR)COM22266L106$3210.0%
Marcus Corp del(MCS)COM566330106$31850.0%
Circor Intl Inc(CIR2USD)COM17273K109$31190.0%
Marcus & Millichap Inc(MMI)COM566324109$3540.0%
Mandiant IncCOM562662106$31500.0%
Bancorp Inc del(TBBK)COM05969A105$31250.0%
Veris Residential Inc(VRE)COM554489104$31810.0%
MYR Group Inc del(MYRG)COM55405W104$3300.0%
Green Plains Inc(GPRE)COM393222104$3730.0%
Doordash Inc(DASH)CL A25809K105$3200.0%
BIG Lots Inc(BIGGQ)COM089302103$3600.0%
Lordstown Motors CorpCOM CL A54405Q100$31,0000.0%
Loop Inds Inc(LOOP)COM543518104$32110.0%
Encore Cap Group Inc(ECPG)COM292554102$3540.0%
Lineage Cell Therapeutics in(LCTX)COM53566P109$31,4200.0%
Harmony Biosciences Hldgs in(HRMY)COM413197104$3620.0%
Harsco Corp(NVRI)COM415864107$31870.0%
Genesco Inc(GCO)COM371532102$3480.0%
Healthstream Inc(HSTM)COM42222N103$3950.0%
Boston Omaha Corp(BOC)COM101044105$31000.0%
8X8 Inc New(EGHT)COM282914100$31740.0%
Brightsphere Invt Group Inc(AAMI)COM10948W103$31150.0%
Brinks Co(BCO)COM109696104$3490.0%
Hersha Hospitality TR(HTEUR)PR SHS BEN INT427825500$33420.0%
Hive Blockchain Technlgies L(HIVE1EUR)COM43366H100$31,0000.0%
Adtran Inc(ADTNEUR)COM00738A106$31200.0%
Ceva Inc(CEVA)COM157210105$3600.0%
First TR Exchange Traded FD(FXN)ENERGY ALPHADX33734X127$32450.0%
Chatham Lodging TR(CLDT)COM16208T102$31850.0%
Chefs Whse Inc(CHEF)COM163086101$31020.0%
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