DEUTSCHE BANK AG\ Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$179.2M

Holdings

4,064

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,064 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	BCBEURPRIMO WATER CORPORATION	82,375	$1.1M	0.62%
2202	VIRVIR BIOTECHNOLOGY INC	43,240	$1.1M	0.61%
2203	BURBURFORD CAP LTD	109,178	$1.1M	0.61%
2204	SRCUSDSPIRIT RLTY CAP INC NEW	29,122	$1.1M	0.61%
2205	IJRISHARES TR	11,857	$1.1M	0.61%
2206	BCRXBIOCRYST PHARMACEUTICALS INC	103,198	$1.1M	0.61%
2207	MDMEDNAX INC	51,798	$1.1M	0.61%
2208	SHCSOTERA HEALTH CO	55,577	$1.1M	0.61%
2209	TRNTRINITY INDS INC	44,881	$1.1M	0.61%
2210	PWPPERELLA WEINBERG PARTNERS	186,275	$1.1M	0.61%
2211	SNEXSTONEX GROUP INC	13,892	$1.1M	0.61%
2212	PQ3PROVIDENT FINL SVCS INC	48,669	$1.1M	0.60%
2213	ESGEISHARES INC	33,475	$1.1M	0.60%
2214	SKTTANGER FACTORY OUTLET CTRS I	75,997	$1.1M	0.60%
2215	JPXAEROVIRONMENT INC	13,121	$1.1M	0.60%
2216	FVICHFFORTUNA SILVER MINES INC	379,435	$1.1M	0.60%
2217	CIMCHIMERA INVT CORP	121,961	$1.1M	0.60%
2218	ABRARBOR REALTY TRUST INC	82,053	$1.1M	0.60%
2219	ENVAENOVA INTL INC	37,338	$1.1M	0.60%
2220	CXTCRANE HLDGS CO	12,266	$1.1M	0.60%
2221	CVCOCAVCO INDS INC DEL	5,472	$1.1M	0.60%
2222	BIPBROOKFIELD INFRAST PARTNERS	28,005	$1.1M	0.60%
2223	MLKNMILLERKNOLL INC	40,701	$1.1M	0.60%
2224	INMBINMUNE BIO INC	121,048	$1.1M	0.60%
2225	VGTVANGUARD WORLD FDS	3,275	$1.1M	0.60%
2226	PIPRPIPER SANDLER COMPANIES	9,437	$1.1M	0.60%
2227	A3IAMERISAFE INC	20,528	$1.1M	0.60%
2228	FRMEFIRST MERCHANTS CORP	29,934	$1.1M	0.59%
2229	YMABUSDY-MABS THERAPEUTICS INC	70,336	$1.1M	0.59%
2230	DUOLDUOLINGO INC	12,079	$1.1M	0.59%
2231	ATGEADTALEM GLOBAL ED INC	29,403	$1.1M	0.59%
2232	TOWNTOWNEBANK PORTSMOUTH VA	38,736	$1.1M	0.59%
2233	BSACBANCO SANTANDER CHILE NEW	64,548	$1.1M	0.59%
2234	HTGCHERCULES CAPITAL INC	77,726	$1.0M	0.59%
2235	CTRNCITI TRENDS INC	44,367	$1.0M	0.59%
2236	CPECALLON PETE CO DEL	26,732	$1.0M	0.58%
2237	MTXMINERALS TECHNOLOGIES INC	17,063	$1.0M	0.58%
2238	CALMCAL MAINE FOODS INC	21,188	$1.0M	0.58%
2239	PCBPCB BANCORP	55,932	$1.0M	0.58%
2240	BCOVUSDBRIGHTCOVE INC	165,289	$1.0M	0.58%
2241	PSMTPRICESMART INC	14,574	$1.0M	0.58%
2242	IVWISHARES TR	17,300	$1.0M	0.58%
2243	CYRXCRYOPORT INC	33,651	$1.0M	0.58%
2244	SNCYSUN CTRY AIRLS HLDGS INC	56,763	$1.0M	0.58%
2245	SRADSPORTRADAR GROUP AG	131,800	$1.0M	0.58%
2246	ARESARES MANAGEMENT CORPORATION	18,246	$1.0M	0.58%
2247	WAFDWASHINGTON FED INC	34,493	$1.0M	0.58%
2248	OPRTOPORTUN FINL CORP	124,933	$1.0M	0.58%
2249	PENPENUMBRA INC	8,294	$1.0M	0.58%
2250	MLRMILLER INDS INC TENN	45,390	$1.0M	0.57%
2251	LADLITHIA MTRS INC	3,739	$1.0M	0.57%
2252	GNLGLOBAL NET LEASE INC	72,593	$1.0M	0.57%
2253	NPOENPRO INDS INC	12,531	$1.0M	0.57%
2254	SKE.TOSKEENA RES LTD NEW	193,986	$1.0M	0.57%
2255	—NORTH MOUNTAIN MERGER CORP	103,282	$1.0M	0.57%
2256	N1UANEW ORIENTAL ED & TECHNOLOGY	50,368	$1.0M	0.57%
2257	ACIUAC IMMUNE SA	284,043	$1.0M	0.57%
2258	SHLSSHOALS TECHNOLOGIES GROUP IN	62,090	$1.0M	0.57%
2259	AVYAUSDAVAYA HLDGS CORP	455,454	$1.0M	0.57%
2260	ACLSAXCELIS TECHNOLOGIES INC	18,583	$1.0M	0.57%
2261	PRDOPERDOCEO ED CORP	86,144	$1.0M	0.57%
2262	HROWHARROW HEALTH INC	139,418	$1.0M	0.57%
2263	ORLYOREILLY AUTOMOTIVE INC	102,925	$1.0M	0.56%
2264	AIC3 AI INC	55,235	$1.0M	0.56%
2265	BLFSBIOLIFE SOLUTIONS INC	72,999	$1.0M	0.56%
2266	OSISOSI SYSTEMS INC	11,785	$1.0M	0.56%
2267	OPTUALTICE USA INC	108,659	$1.0M	0.56%
2268	LQDALIQUIDIA CORPORATION	230,724	$1.0M	0.56%
2269	STRASTRATEGIC ED INC	14,187	$1.0M	0.56%
2270	BDQMALBIREO PHARMA INC	50,432	$1.0M	0.56%
2271	CENTCENTRAL GARDEN & PET CO	23,585	$1.0M	0.56%
2272	—SPORTS VENTURES ACQUISIN COR	16,696	$1.0M	0.56%	Call
2273	—CATCHA INVESTMENT CORP	8,666	$1.0M	0.56%	Call
2274	—SVF INVESTMENT CORP	3,000	$1.0M	0.56%	Call
2275	—SEMPER PARATUS ACQUISITION C	5,000	$1.0M	0.56%	Call
2276	—FTAC HERA ACQUISITION CORP	2,500	$1.0M	0.56%	Call
2277	—REDBALL ACQUISITION CORP	25,000	$1.0M	0.56%	Call
2278	CMBMCAMBIUM NETWORKS CORP	68,024	$997K	0.56%
2279	ICUIICU MED INC	6,055	$996K	0.56%
2280	VBTXVERITEX HLDGS INC	33,999	$995K	0.56%
2281	CLDIFIRST LT ACQUISITION GROUP I	100,000	$994K	0.55%
2282	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	1,000,000	$989K	0.55%
2283	CHGG 0.125 03/15/25CHEGG INC	1,165,000	$985K	0.55%
2284	—KL ACQUISITION CORP	100,000	$984K	0.55%
2285	—HH&L ACQUISITION CO	100,000	$982K	0.55%
2286	—FRONTIER ACQUISITION CORP	100,000	$982K	0.55%
2287	—FORTISTAR SUSTAINABLE SOL CO	100,000	$981K	0.55%
2288	—TAILWIND INTERNATNAL ACQ COR	100,000	$981K	0.55%
2289	DXLGDESTINATION XL GROUP INC	289,127	$980K	0.55%
2290	BBIOBRIDGEBIO PHARMA INC	107,895	$979K	0.55%
2291	VUGVANGUARD INDEX FDS	4,389	$979K	0.55%
2292	35YCORECARD CORPORATION	40,060	$978K	0.55%
2293	ACADACADIA PHARMACEUTICALS INC	69,370	$977K	0.55%
2294	ICFIICF INTL INC	10,275	$976K	0.54%
2295	SLYVSPDR SER TR	13,469	$975K	0.54%
2296	GBIOGBXGENERATION BIO CO	148,196	$973K	0.54%
2297	—SOCIAL CAP SUVRETTA HLDS CP	100,000	$971K	0.54%
2298	—COLOMBIER ACQUISITION CORP	100,000	$970K	0.54%
2299	PRKPARK NATL CORP	7,990	$968K	0.54%
2300	G3VGREEN PLAINS INC	35,530	$965K	0.54%

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