DEUTSCHE BANK AG\ Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$152.6M

Holdings

3,672

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,672 positions)

StockValue
CCKCROWN HLDGS INC
$8K
KRTXKARUNA THERAPEUTICS INC
$8K
ZWSZURN ELKAY WATER SOLNS CORP
$8K
FBPFIRST BANCORP P R
$8K
WITWIPRO LTD
$8K
KLICKULICKE & SOFFA INDS INC
$8K
MMSMAXIMUS INC
$8K
IBPINSTALLED BLDG PRODS INC
$8K
VCITVANGUARD SCOTTSDALE FDS
$8K
MSPRZMSP RECOVERY INC
$8K
GH 0 11/15/27GUARDANT HEALTH INC
$8K
BKSY/WSBLACKSKY TECHNOLOGY INC
$8K
MTSIMACOM TECH SOLUTIONS HLDGS I
$8K
ASRGRUPO AEROPORTUARIO DEL SURE
$8K
APOLLO STRATEGIC GRWT CPTL I
$8K
KOSKOSMOS ENERGY LTD
$8K
DBX ETF TR
$8K
KSAISHARES TR
$8K
TMDXTRANSMEDICS GROUP INC
$8K
HNMORMAT TECHNOLOGIES INC
$8K
ERIEERIE INDTY CO
$8K
PECOPHILLIPS EDISON & CO INC
$8K
ZURAZURA BIO LTD
$8K
PAASPAN AMERN SILVER CORP
$8K
KNSLKINSALE CAP GROUP INC
$8K
OUTOUTFRONT MEDIA INC
$8K
INVAINNOVIVA INC
$8K
TFIITFI INTL INC
$8K
NOVAQSUNNOVA ENERGY INTL INC.
$8K
GTMZOOMINFO TECHNOLOGIES INC
$8K
SQMSOCIEDAD QUIMICA Y MINERA DE
$8K
LGNDLIGAND PHARMACEUTICALS INC
$7K
BWXTBWX TECHNOLOGIES INC
$7K
CWHCAMPING WORLD HLDGS INC
$7K
NNNNNN REIT INC
$7K
VACMARRIOTT VACATIONS WORLDWIDE
$7K
AFGAMERICAN FINL GROUP INC OHIO
$7K
STSENSATA TECHNOLOGIES HLDG PL
$7K
IGTINTERNATIONAL GAME TECHNOLOG
$7K
BMIBADGER METER INC
$7K
TALTAL EDUCATION GROUP
$7K
UHAL/BU HAUL HOLDING COMPANY
$7K
3TYTITAN MACHY INC
$7K
AQLTISHARES TR
$7K
SPSBSPDR SER TR
$7K
AZEKAZEK CO INC
$7K
SVVSAVERS VALUE VLG INC
$7K
BZKANZHUN LIMITED
$7K
SPSCSPS COMM INC
$7K
PATHUIPATH INC
$7K
ZZILLOW GROUP INC
$7K
SEMPER PARATUS ACQUISITION C
$7K
DBX 0 03/01/28DROPBOX INC
$7K
FOXFFOX FACTORY HLDG CORP
$7K
NEO 0.25 01/15/28NEOGENOMICS INC
$7K
MCMOELIS & CO
$7K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$7K
BSY 0.125 01/15/26BENTLEY SYS INC
$7K
DENEURDENBURY INC
$7K
CRCCALIFORNIA RES CORP
$7K
MTDRMATADOR RES CO
$7K
LBTYBLIBERTY GLOBAL PLC
$7K
LLYELI LILLY & CO
$7K
SIXEURSIX FLAGS ENTMT CORP NEW
$7K
NABORS ENERGY TRANSITION COR
$7K
LEGNLEGEND BIOTECH CORP
$7K
ICLRICON PLC
$7K
VWOVANGUARD INTL EQUITY INDEX F
$7K
UUNITY SOFTWARE INC
$7K
RMG ACQUISITION CORP III
$7K
CGCARLYLE GROUP INC
$6K
OLNOLIN CORP
$6K
SDYSPDR SER TR
$6K
ARANTERO RESOURCES CORP
$6K
WTSWATTS WATER TECHNOLOGIES INC
$6K
FPIFARMLAND PARTNERS INC
$6K
HEWJISHARES TR
$6K
CPRICAPRI HOLDINGS LIMITED
$6K
LIBERTY MEDIA CORP DEL
$6K
HDVISHARES TR
$6K
IGFISHARES TR
$6K
MDGLMADRIGAL PHARMACEUTICALS INC
$6K
THSTREEHOUSE FOODS INC
$6K
HQYHEALTHEQUITY INC
$6K
WDWALKER & DUNLOP INC
$6K
EXPEAGLE MATLS INC
$6K
JXC1ZIFF DAVIS INC
$6K
CPNGCOUPANG INC
$6K
SSBUSDSOUTHSTATE CORPORATION
$6K
F 0 03/15/26FORD MTR CO DEL
$6K
CBZCBIZ INC
$6K
VALEVALE S A
$6K
NENOBLE CORP PLC
$6K
LBRTLIBERTY ENERGY INC
$6K
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$6K
AEISADVANCED ENERGY INDS
$6K
GORES HOLDINGS IX INC
$6K
DOOREURMASONITE INTL CORP
$6K
DKSDICKS SPORTING GOODS INC
$6K
VREVERIS RESIDENTIAL INC
$6K
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