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)

StockValue
CALLIDITAS THERAPEUTICS AB
$1.0M
CEIXEURCONSOL ENERGY INC NEW
$1.0M
LTRXLANTRONIX INC
$1.0M
GGALGRUPO FINANCIERO GALICIA S.A
$1.0M
NMRKNEWMARK GROUP INC
$1.0M
VDEVANGUARD WORLD FDS
$1.0M
LOCOEL POLLO LOCO HLDGS INC
$1.0M
FOUR 0 12/15/25SHIFT4 PMTS INC
$1.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.0M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.0M
VUGVANGUARD INDEX FDS
$1.0M
AAOIAPPLIED OPTOELECTRONICS INC
$1.0M
VGLTVANGUARD SCOTTSDALE FDS
$1.0M
XRXXEROX HOLDINGS CORP
$1.0M
PENNPENN ENTERTAINMENT INC
$1000K
LNNLINDSAY CORP
$996K
VISNCOMMSCOPE HLDG CO INC
$992K
ENICENEL CHILE S.A.
$991K
ADUSADDUS HOMECARE CORP
$987K
TXRHTEXAS ROADHOUSE INC
$984K
VSTOEURVISTA OUTDOOR INC
$984K
UFPTUFP TECHNOLOGIES INC
$984K
K6BKBR INC
$978K
PDMPIEDMONT OFFICE REALTY TR IN
$975K
OSKOSHKOSH CORP
$974K
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
$971K
HLMNHILLMAN SOLUTIONS CORP
$970K
BANCBANC OF CALIFORNIA INC
$968K
MLKNMILLERKNOLL INC
$968K
EPCEDGEWELL PERS CARE CO
$966K
HWKNHAWKINS INC
$965K
KWKENNEDY-WILSON HOLDINGS INC
$963K
PRGPROG HOLDINGS INC
$959K
ALDXALDEYRA THERAPEUTICS INC
$956K
KNSLKINSALE CAP GROUP INC
$955K
TALOTALOS ENERGY INC
$954K
IAGGISHARES TR
$948K
HYUPDBX ETF TR
$946K
NTGRNETGEAR INC
$942K
6PMPARAMOUNT GROUP INC
$941K
CAKECHEESECAKE FACTORY INC
$937K
BLUEBLUEBIRD BIO INC
$935K
$932K
MYGNMYRIAD GENETICS INC
$925K
STEPSTEPSTONE GROUP INC
$925K
PNFPPINNACLE FINL PARTNERS INC
$925K
CBRLCRACKER BARREL OLD CTRY STOR
$923K
MKLMARKEL GROUP INC
$923K
QTRXQUANTERIX CORP
$922K
TFINTRIUMPH FINANCIAL INC
$917K
XPROEXPRO GROUP HOLDINGS NV
$915K
AMPHAMPHASTAR PHARMACEUTICALS IN
$912K
BUSDBARNES GROUP INC
$912K
DDSDILLARDS INC
$911K
OVERBEYOND INC
$911K
ODP1THE ODP CORP
$906K
LXULSB INDS INC
$904K
JELDJELD-WEN HLDG INC
$902K
GSHDGOOSEHEAD INS INC
$899K
WF2WINTRUST FINL CORP
$897K
APPNAPPIAN CORP
$895K
CWKCUSHMAN WAKEFIELD PLC
$893K
PRQRPROQR THRAPEUTICS N V
$882K
BILSPDR SER TR
$881K
DCHAMERICAN AXLE & MFG HLDGS IN
$874K
ESGDISHARES TR
$873K
GPORGULFPORT ENERGY CORP
$869K
DHRB & G FOODS INC NEW
$868K
NEXTNEXTDECADE CORP
$865K
XLISELECT SECTOR SPDR TR
$865K
VSSVANGUARD INTL EQUITY INDEX F
$863K
KLACKLA CORP
$859K
USPHU S PHYSICAL THERAPY
$859K
BWINBRP GROUP INC
$856K
MTGMGIC INVT CORP WIS
$856K
HEDJWISDOMTREE TR
$855K
WULFTERAWULF INC
$854K
VRTSVIRTUS INVT PARTNERS INC
$854K
CHECHEMED CORP NEW
$851K
ZETAZETA GLOBAL HOLDINGS CORP
$850K
RNSTRENASANT CORP
$849K
SATSECHOSTAR CORP
$846K
LADLITHIA MTRS INC
$846K
LKFNLAKELAND FINL CORP
$845K
WAFDWAFD INC
$844K
STCSTEWART INFORMATION SVCS COR
$844K
MTWMANITOWOC CO INC
$841K
TDSTELEPHONE & DATA SYS INC
$840K
CMPRCIMPRESS PLC
$836K
JMIAJUMIA TECHNOLOGIES AG
$827K
ORLYOREILLY AUTOMOTIVE INC
$826K
DCIDONALDSON INC
$826K
NBTBNBT BANCORP INC
$825K
WSBCWESBANCO INC
$824K
VOVANGUARD INDEX FDS
$824K
HPPHUDSON PAC PPTYS INC
$824K
IONQIONQ INC
$823K
TTMITTM TECHNOLOGIES INC
$823K
HLIOHELIOS TECHNOLOGIES INC
$822K
VRDNVIRIDIAN THERAPEUTICS INC
$819K
PreviousPage 21 of 36Next