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
STNESTONECO LTD
$4K
VTVVANGUARD INDEX FDS
$4K
MIDD 1 09/01/25MIDDLEBY CORP
$4K
SITMSITIME CORP
$4K
BBIOBRIDGEBIO PHARMA INC
$4K
SRSPIRE INC
$4K
ONCBEIGENE LTD
$4K
COSCNO FINL GROUP INC
$4K
VKTXVIKING THERAPEUTICS INC
$4K
NWNNORTHWEST NAT HLDG CO
$4K
DOCUSDPHYSICIANS RLTY TR
$4K
PCHPOTLATCHDELTIC CORPORATION
$4K
EWBCEAST WEST BANCORP INC
$4K
NOWSERVICENOW INC
$4K
LTHM1EURLIVENT CORP
$4K
SITCUSDSITE CTRS CORP
$4K
YS BIOPHARMA CO LTD
$4K
TIPISHARES TR
$4K
IBKRINTERACTIVE BROKERS GROUP IN
$4K
ACCDEURACCOLADE INC
$4K
ARVNARVINAS INC
$4K
GDSGDS HLDGS LTD
$3K
OMGBPOUTSET MED INC
$3K
MSAMSA SAFETY INC
$3K
MNSOMINISO GROUP HLDG LTD
$3K
AVGOBROADCOM INC
$3K
LILI AUTO INC
$3K
HTOSJW GROUP
$3K
LRCXEURLAM RESEARCH CORP
$3K
BHEBENCHMARK ELECTRS INC
$3K
MEDMEDIFAST INC
$3K
CPKCHESAPEAKE UTILS CORP
$3K
SKINTHE BEAUTY HEALTH COMPANY
$3K
SHELSHELL PLC
$3K
QFINQIFU TECHNOLOGY INC
$3K
UEOWESTLAKE CORPORATION
$3K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$3K
RSTEM INC
$3K
DXJWISDOMTREE TR
$3K
APLEAPPLE HOSPITALITY REIT INC
$3K
JBTJOHN BEAN TECHNOLOGIES CORP
$3K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$3K
ARDXARDELYX INC
$3K
PIIPOLARIS INC
$3K
OMCLOMNICELL COM
$3K
MPTMEDICAL PPTYS TRUST INC
$3K
HWCHANCOCK WHITNEY CORPORATION
$3K
CHWYCHEWY INC
$3K
SFSTIFEL FINL CORP
$3K
IRTINDEPENDENCE RLTY TR INC
$3K
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$3K
EXPOEXPONENT INC
$3K
TPICQTPI COMPOSITES INC
$3K
IDTIDT CORP
$3K
TSAACI WORLDWIDE INC
$3K
GTLSCHART INDS INC
$3K
LBRDALIBERTY BROADBAND CORP
$3K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$3K
PAIIPYROPHYTE ACQUISITION CORP
$3K
DOCNDIGITALOCEAN HLDGS INC
$3K
POSTPOST HLDGS INC
$3K
VTYXVENTYX BIOSCIENCES INC
$3K
VBVANGUARD INDEX FDS
$3K
DNLIDENALI THERAPEUTICS INC
$3K
OI*O-I GLASS INC
$3K
OREUROSISKO GOLD ROYALTIES LTD
$3K
BILL 0 12/01/25BILL HOLDINGS INC
$3K
VBTXVERITEX HLDGS INC
$3K
SIXEURSIX FLAGS ENTMT CORP NEW
$3K
FLTRVANECK ETF TRUST
$3K
FUODOLBY LABORATORIES INC
$3K
AMLXAMYLYX PHARMACEUTICALS INC
$3K
FMFFORMFACTOR INC
$3K
SOFISOFI TECHNOLOGIES INC
$3K
UDMYUDEMY INC
$3K
FVICHFFORTUNA SILVER MINES INC
$3K
ARCBARCBEST CORP
$3K
BUSDBARNES GROUP INC
$3K
HALOHALOZYME THERAPEUTICS INC
$3K
NYTNEW YORK TIMES CO
$3K
IASINTEGRAL AD SCIENCE HLDNG CO
$3K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$3K
NXSTNEXSTAR MEDIA GROUP INC
$3K
HROWHARROW HEALTH INC
$3K
AMEDAMEDISYS INC
$3K
VMEO*VIMEO INC
$3K
MRSNMERSANA THERAPEUTICS INC
$3K
IM8NINSMED INC
$3K
DRVNDRIVEN BRANDS HLDGS INC
$3K
NOKNOKIA CORP
$3K
JYNTJOINT CORP
$3K
EVCOEVEREST CONSOLIDATOR ACQ COR
$3K
$3K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$3K
NEO 0.25 01/15/28NEOGENOMICS INC
$3K
DBX ETF TR
$3K
EHABENHABIT INC
$3K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$3K
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
$3K
CHRDCHORD ENERGY CORPORATION
$3K
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