DEUTSCHE BANK AG\ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$215.4M

Holdings

3,566

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,566 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	IRBTQIROBOT CORP	155,134	$1.0M	0.47%
1902	CMBTEURONAV NV	116,760	$1.0M	0.47%
1903	NVROEURNEVRO CORP	121,202	$1.0M	0.47%
1904	PATKPATRICK INDS INC	10,779	$1.0M	0.47%
1905	MATXMATSON INC	15,946	$1.0M	0.47%
1906	ITGRINTEGER HLDGS CORP	16,342	$1.0M	0.47%
1907	TPHTRI POINTE HOMES INC	47,393	$1.0M	0.47%
1908	OSCROSCAR HEALTH INC	76,403	$1.0M	0.47%
1909	CRSCARPENTER TECHNOLOGY CORP	24,133	$1.0M	0.47%
1910	PRIMPRIMORIS SVCS CORP	27,418	$1.0M	0.47%
1911	KFYKORN FERRY	25,939	$1.0M	0.47%
1912	ABCBAMERIS BANCORP	33,178	$1.0M	0.47%
1913	HCCWARRIOR MET COAL INC	26,171	$1.0M	0.47%
1914	JYNTJOINT CORP	83,266	$1.0M	0.47%
1915	WSFSWSFS FINL CORP	30,134	$1.0M	0.47%
1916	CCSCENTURY CMNTYS INC	14,126	$1.0M	0.47%
1917	AUBATLANTIC UN BANKSHARES CORP	38,081	$1.0M	0.47%
1918	CBUCOMMUNITY BK SYS INC	27,526	$1.0M	0.47%
1919	KPTIEURKARYOPHARM THERAPEUTICS INC	1,324,977	$1.0M	0.47%
1920	SFNCSIMMONS 1ST NATL CORP	63,404	$1.0M	0.47%
1921	MTXMINERALS TECHNOLOGIES INC	16,375	$1.0M	0.47%
1922	GLNGGOLAR LNG LTD	51,451	$1.0M	0.47%
1923	ACRSACLARIS THERAPEUTICS INC	957,021	$1.0M	0.47%
1924	JBLUJETBLUE AWYS CORP	145,529	$1.0M	0.47%
1925	SBG1SEACOAST BKG CORP FLA	71,094	$1.0M	0.47%
1926	PRKPARK NATL CORP	7,507	$1.0M	0.47%
1927	CTVHELIX ENERGY SOLUTIONS GRP I	183,894	$1.0M	0.47%
1928	WRLDWORLD ACCEP CORPORATION	8,696	$1.0M	0.47%
1929	SBOWEURSILVERBOW RES INC	38,216	$1.0M	0.47%
1930	BOOMDMC GLOBAL INC	64,574	$1.0M	0.47%
1931	LESLLESLIES INC	167,341	$1.0M	0.47%
1932	SCHLSCHOLASTIC CORP	53,032	$1.0M	0.47%
1933	SLCAU S SILICA HLDGS INC	121,089	$1.0M	0.46%
1934	DRQEURDRIL-QUIP INC	57,067	$1.0M	0.46%
1935	BANFBANCFIRST CORP	11,376	$1.0M	0.46%
1936	UNFIUNITED NAT FOODS INC	171,755	$1.0M	0.46%
1937	PFSIPENNYMAC FINL SVCS INC NEW	13,399	$1.0M	0.46%
1938	VGTVANGUARD WORLD FDS	3,275	$1.0M	0.46%
1939	INSWINTERNATIONAL SEAWAYS INC	20,452	$1.0M	0.46%
1940	UMCUNITED MICROELECTRONICS CORP	201,854	$1.0M	0.46%
1941	AEBAALLETE INC	26,244	$1.0M	0.46%
1942	MIDD 1 09/01/25MIDDLEBY CORP	1,290,000	$1.0M	0.46%
1943	HYGHISHARES U S ETF TR	20,885	$1.0M	0.46%
1944	INDBINDEPENDENT BK CORP MASS	21,843	$1.0M	0.46%
1945	MGMISTRAS GROUP INC	156,100	$1.0M	0.46%
1946	PS1COMPUTER PROGRAMS & SYS INC	135,989	$1.0M	0.46%
1947	BELFBBEL FUSE INC	25,902	$1.0M	0.46%
1948	UNFUNIFIRST CORP MASS	7,423	$1.0M	0.46%
1949	KBIAKB FINL GROUP INC	35,289	$1.0M	0.46%
1950	NMRKNEWMARK GROUP INC	135,234	$1.0M	0.46%
1951	PDD 0 12/01/25PDD HOLDINGS INC	1,140,000	$1.0M	0.46%	Put
1952	KTOSKRATOS DEFENSE & SEC SOLUTIO	67,288	$1.0M	0.46%
1953	ALLKGUSDALLAKOS INC	940,811	$1.0M	0.46%
1954	ESGRENSTAR GROUP LIMITED	6,011	$1.0M	0.46%
1955	LDELIFECORE BIOMEDICAL INC	315,719	$1.0M	0.46%
1956	DRVNDRIVEN BRANDS HLDGS INC	124,098	$1.0M	0.46%
1957	CRTOCRITEO S A	30,099	$1.0M	0.46%
1958	TOWNTOWNEBANK PORTSMOUTH VA	35,752	$1.0M	0.46%
1959	FOUR 0.5 08/01/27SHIFT4 PMTS INC	1,500,000	$1.0M	0.46%
1960	VDEVANGUARD WORLD FDS	7,722	$1.0M	0.46%
1961	CEIXEURCONSOL ENERGY INC NEW	13,935	$1.0M	0.46%
1962	SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL	1,000,000	$1.0M	0.46%
1963	ANNXANNEXON INC	155,883	$1.0M	0.46%
1964	SLYVSPDR SER TR	21,975	$1.0M	0.46%
1965	BZHBEAZER HOMES USA INC	34,815	$1.0M	0.46%
1966	AAOIAPPLIED OPTOELECTRONICS INC	105,788	$1.0M	0.46%
1967	ARMARM HOLDINGS PLC	8,850	$1.0M	0.46%
1968	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	1,161,000	$1.0M	0.46%
1969	VXFVANGUARD INDEX FDS	5,975	$1.0M	0.46%
1970	OFIXORTHOFIX MED INC	69,262	$1.0M	0.46%
1971	BIVVANGUARD BD INDEX FDS	26,245	$1.0M	0.46%
1972	SNYSANOFI	40,150	$1.0M	0.46%
1973	VUGVANGUARD INDEX FDS	3,387	$1.0M	0.46%
1974	VNQIVANGUARD INTL EQUITY INDEX F	24,500	$1.0M	0.46%
1975	VGLTVANGUARD SCOTTSDALE FDS	17,285	$1.0M	0.46%
1976	CVBFCVB FINL CORP	67,829	$1.0M	0.46%
1977	SCHN1EURSCHNITZER STEEL INDS INC	59,288	$1.0M	0.46%
1978	LTRXLANTRONIX INC	530,394	$1.0M	0.46%
1979	HP5AEQUITY COMWLTH	54,792	$1.0M	0.46%
1980	PERIPERION NETWORK LTD	80,895	$1.0M	0.46%
1981	BOHBANK HAWAII CORP	19,599	$1.0M	0.46%
1982	CDNACAREDX INC	146,916	$1.0M	0.46%
1983	XRXXEROX HOLDINGS CORP	58,564	$1.0M	0.46%
1984	AVAAVISTA CORP	37,814	$1.0M	0.46%
1985	CCIXCHURCHILL CAPITAL CORP VII	171,429	$1.0M	0.46%
1986	FULTFULTON FINL CORP PA	81,152	$1.0M	0.46%
1987	—CALLIDITAS THERAPEUTICS AB	50,550	$1.0M	0.46%
1988	IWYISHARES TR	8,498	$1.0M	0.46%
1989	GGALGRUPO FINANCIERO GALICIA S.A	42,500	$1.0M	0.46%
1990	INMBINMUNE BIO INC	109,848	$1.0M	0.46%
1991	MIRMIRION TECHNOLOGIES INC	155,056	$1.0M	0.46%
1992	ILPTINDUSTRIAL LOGISTICS PPTYS T	282,498	$1.0M	0.46%
1993	HOVHOVNANIAN ENTERPRISES INC	11,813	$1.0M	0.46%
1994	LOCOEL POLLO LOCO HLDGS INC	126,461	$1.0M	0.46%
1995	CTRNCITI TRENDS INC	40,195	$1.0M	0.46%
1996	UCBUNITED CMNTY BKS BLAIRSVLE G	55,179	$1.0M	0.46%
1997	CALYTOPGOLF CALLAWAY BRANDS CORP	70,837	$1.0M	0.46%
1998	DBEFDBX ETF TR	30,560	$1.0M	0.46%
1999	STNGSCORPIO TANKERS INC	20,807	$1.0M	0.46%
2000	LCLENDINGCLUB CORP	171,938	$1.0M	0.46%

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