DEUTSCHE BANK AG\ Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$186.3M

Holdings

3,770

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,770 positions)

StockValue
290ACHINOOK THERAPEUTICS INC
$9K
GLDMWORLD GOLD TR
$9K
ESNTESSENT GROUP LTD
$9K
WAVERLEY CAPITAL ACQUIS CORP
$9K
JBLJABIL INC
$9K
DBX 0 03/01/28DROPBOX INC
$9K
WMGWARNER MUSIC GROUP CORP
$9K
OLEDUNIVERSAL DISPLAY CORP
$9K
GRABGRAB HOLDINGS LIMITED
$9K
PECOPHILLIPS EDISON & CO INC
$9K
PCRXPACIRA BIOSCIENCES INC
$9K
FRFIRST INDL RLTY TR INC
$9K
OFGOFG BANCORP
$9K
CSTAFCONSTELLATION ACQUISITN CORP
$9K
KVUEKENVUE INC
$9K
ATDATI INC
$9K
LOCLWLOCAL BOUNTI CORP
$9K
THRTHERMON GROUP HLDGS INC
$8K
OLNOLIN CORP
$8K
EXPEAGLE MATLS INC
$8K
AITAPPLIED INDL TECHNOLOGIES IN
$8K
GKDGRAND CANYON ED INC
$8K
3TYTITAN MACHY INC
$8K
ZURAZURA BIO LTD
$8K
YETIYETI HLDGS INC
$8K
MDGLMADRIGAL PHARMACEUTICALS INC
$8K
PTENPATTERSON-UTI ENERGY INC
$8K
SDGRSCHRODINGER INC
$8K
PAYOPAYONEER GLOBAL INC
$8K
CALMCAL MAINE FOODS INC
$8K
ADTADT INC DEL
$8K
CBAYUSDCYMABAY THERAPEUTICS INC
$8K
SIGISELECTIVE INS GROUP INC
$8K
IBPINSTALLED BLDG PRODS INC
$8K
OGSONE GAS INC
$8K
VCITVANGUARD SCOTTSDALE FDS
$8K
MRTXEURMIRATI THERAPEUTICS INC
$8K
KSSKOHLS CORP
$8K
LBRTLIBERTY ENERGY INC
$8K
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$8K
HAE 0 03/01/26HAEMONETICS CORP MASS
$8K
BTUPEABODY ENERGY CORP
$8K
PNWPINNACLE WEST CAP CORP
$8K
CWTCALIFORNIA WTR SVC GROUP
$8K
ATHMAUTOHOME INC
$8K
KNSLKINSALE CAP GROUP INC
$8K
GFLGFL ENVIRONMENTAL INC
$8K
NWLNEWELL BRANDS INC
$8K
CWHCAMPING WORLD HLDGS INC
$8K
ICLICL GROUP LTD
$8K
BWXTBWX TECHNOLOGIES INC
$8K
ERIIENERGY RECOVERY INC
$7K
AZEKAZEK CO INC
$7K
AVTAVNET INC
$7K
B7SBROOKDALE SR LIVING INC
$7K
IGTINTERNATIONAL GAME TECHNOLOG
$7K
CGCARLYLE GROUP INC
$7K
INVAINNOVIVA INC
$7K
F 0 03/15/26FORD MTR CO DEL
$7K
ACELACCEL ENTERTAINMENT INC
$7K
BCCBOISE CASCADE CO DEL
$7K
FPIFARMLAND PARTNERS INC
$7K
FBPFIRST BANCORP P R
$7K
SPSBSPDR SER TR
$7K
CRGYCRESCENT ENERGY COMPANY
$7K
ZIONZIONS BANCORPORATION N A
$7K
OSGAMBAC FINL GROUP INC
$7K
SPSCSPS COMM INC
$7K
EX9EXELIXIS INC
$7K
AKROAKERO THERAPEUTICS INC
$7K
ACAARCOSA INC
$7K
COURCOURSERA INC
$7K
MCMOELIS & CO
$7K
YEXTYEXT INC
$7K
JBIJANUS INTERNATIONAL GROUP IN
$7K
FELEFRANKLIN ELEC INC
$7K
SKYWSKYWEST INC
$7K
NTLAINTELLIA THERAPEUTICS INC
$7K
CCIXCHURCHILL CAPITAL CORP VII
$7K
SVVSAVERS VALUE VLG INC
$7K
KOSKOSMOS ENERGY LTD
$7K
BILANDER ACQUISITION CORP
$7K
AEISADVANCED ENERGY INDS
$7K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$7K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$7K
NJRNEW JERSEY RES CORP
$7K
VSTVISTRA CORP
$7K
HNMORMAT TECHNOLOGIES INC
$7K
INDBINDEPENDENT BK CORP MASS
$7K
HEWJISHARES TR
$7K
BZKANZHUN LIMITED
$7K
VWOVANGUARD INTL EQUITY INDEX F
$7K
WHWYNDHAM HOTELS & RESORTS INC
$7K
PLUSEPLUS INC
$7K
VMIVALMONT INDS INC
$7K
LUNGPULMONX CORP
$7K
DKSDICKS SPORTING GOODS INC
$7K
ROFKFORCE INC
$7K
RGAREINSURANCE GRP OF AMERICA I
$7K
LGNDLIGAND PHARMACEUTICALS INC
$7K
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