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
SLABSILICON LABORATORIES INC
$5K
BASECOUCHBASE INC
$5K
HELEHELEN OF TROY LTD
$5K
RAPTEURRAPT THERAPEUTICS INC
$5K
BNDXVANGUARD CHARLOTTE FDS
$5K
HLF 2.625 03/15/24HERBALIFE LTD
$5K
ADTHEORENT HOLDING COMPANY
$5K
Z 1.375 09/01/26ZILLOW GROUP INC
$5K
ILMN 0 08/15/23ILLUMINA INC
$5K
SAJACOMPANHIA DE SANEAMENTO BASI
$5K
AXNX*AXONICS INC
$5K
EELVINVESCO EXCH TRADED FD TR II
$5K
$5K
COLOMBIER ACQUISITION CORP
$5K
CRCCALIFORNIA RES CORP
$5K
DENEURDENBURY INC
$5K
GILGILDAN ACTIVEWEAR INC
$5K
ZYMEZYMEWORKS INC
$5K
SWAVUSDSHOCKWAVE MED INC
$5K
FFAIFARADAY FUTRE INTLGT ELCTR I
$5K
JACKJACK IN THE BOX INC
$5K
GFFGRIFFON CORP
$5K
AAXJISHARES TR
$5K
TBBKBANCORP INC DEL
$5K
IWDISHARES TR
$5K
DCIDONALDSON INC
$5K
NVCRNOVOCURE LTD
$5K
IQIQIYI INC
$5K
SAVESPIRIT AIRLS INC
$5K
PAASPAN AMERN SILVER CORP
$5K
DQDAQO NEW ENERGY CORP
$5K
DO1USDDIAMOND OFFSHORE DRILLING IN
$5K
APGAPI GROUP CORP
$5K
TMETENCENT MUSIC ENTMT GROUP
$5K
NVSNNOVARTIS AG
$5K
TEXTEREX CORP NEW
$5K
AAALCOA CORP
$5K
NHINATIONAL HEALTH INVS INC
$5K
TALTAL EDUCATION GROUP
$4K
NUTXNUTEX HEALTH INC
$4K
PAGPENSKE AUTOMOTIVE GRP INC
$4K
AQN.TOALGONQUIN PWR UTILS CORP
$4K
BILANDER ACQUISITION CORP
$4K
BRXBRIXMOR PPTY GROUP INC
$4K
IPARINTER PARFUMS INC
$4K
BKUBANKUNITED INC
$4K
TRNOTERRENO RLTY CORP
$4K
CRUSCIRRUS LOGIC INC
$4K
THRYTHRYV HLDGS INC
$4K
PTIP T TELEKOMUNIKASI INDONESIA
$4K
RPAYREPAY HLDGS CORP
$4K
CMFISHARES TR
$4K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$4K
MODVQMODIVCARE INC
$4K
TOIIWTHE ONCOLOGY INSTITUTE INC
$4K
PENNPENN ENTERTAINMENT INC
$4K
JPXAEROVIRONMENT INC
$4K
KDKYNDRYL HLDGS INC
$4K
SKILLSOFT CORP
$4K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$4K
CIVICIVITAS RESOURCES INC
$4K
NVSTENVISTA HOLDINGS CORPORATION
$4K
NAVINAVIENT CORPORATION
$4K
ACLXARCELLX INC
$4K
UMBFUMB FINL CORP
$4K
JEFJEFFERIES FINL GROUP INC
$4K
CIR2USDCIRCOR INTL INC
$4K
HQYHEALTHEQUITY INC
$4K
WSMWILLIAMS SONOMA INC
$4K
BGCPEURBGC PARTNERS INC
$4K
AWIARMSTRONG WORLD INDS INC NEW
$4K
AMANTERO MIDSTREAM CORP
$4K
NANRSPDR INDEX SHS FDS
$4K
VSHVISHAY INTERTECHNOLOGY INC
$4K
CHS1USDCHICOS FAS INC
$4K
AXSMAXSOME THERAPEUTICS INC
$4K
ARGOARGO GROUP INTL HLDGS LTD
$4K
PJXPETROLEO BRASILEIRO SA PETRO
$4K
AEBAALLETE INC
$4K
IGMISHARES TR
$4K
PRIAFPRIME IMPACT ACQUISITION I
$4K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$4K
2L9BLUEPRINT MEDICINES CORP
$4K
DLODLOCAL LTD
$4K
CBZCBIZ INC
$4K
KOFCOCA-COLA FEMSA SAB DE CV
$4K
ASXASE TECHNOLOGY HLDG CO LTD
$4K
JXNJACKSON FINANCIAL INC
$4K
BCSBARCLAYS PLC
$4K
ANGI1EURANGI INC
$4K
NENOBLE CORP PLC
$4K
MBVIM3 BRIGADE ACQUISITION III
$4K
$4K
FWRGFIRST WATCH RESTAURANT GROUP
$4K
HGVHILTON GRAND VACATIONS INC
$4K
GNRSPDR INDEX SHS FDS
$4K
NOGNORTHERN OIL & GAS INC
$4K
GXOGXO LOGISTICS INCORPORATED
$4K
RMBS*RAMBUS INC DEL
$4K
TOLTOLL BROTHERS INC
$4K
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