DEUTSCHE BANK AG\ Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$199.2M

Holdings

3,516

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,516 positions)

StockValue
AMANTERO MIDSTREAM CORP
$2K
VEAVANGUARD TAX-MANAGED FDS
$2K
FLTRVANECK ETF TRUST
$2K
HUBGHUB GROUP INC
$2K
BCBRUNSWICK CORP
$2K
HYHYSTER YALE MATLS HANDLING I
$2K
OLMAOLEMA PHARMACEUTICALS INC
$2K
VSCOVICTORIAS SECRET AND CO
$2K
JBTJOHN BEAN TECHNOLOGIES CORP
$2K
BCRXBIOCRYST PHARMACEUTICALS INC
$2K
PFSIPENNYMAC FINL SVCS INC NEW
$2K
XLKSELECT SECTOR SPDR TR
$2K
WRBYWARBY PARKER INC
$2K
ALKTALKAMI TECHNOLOGY INC
$2K
HLITHARMONIC INC
$2K
LITELUMENTUM HLDGS INC
$2K
MNKDMANNKIND CORP
$2K
AMBAAMBARELLA INC
$2K
COLLCOLLEGIUM PHARMACEUTICAL INC
$2K
ROCKGIBRALTAR INDS INC
$2K
SWN1EURSOUTHWESTERN ENERGY CO
$2K
ASIXADVANSIX INC
$2K
TN1TENNANT CO
$2K
SSTKSHUTTERSTOCK INC
$2K
ON1OLD NATL BANCORP IND
$2K
SYNASYNAPTICS INC
$2K
MATVMATIV HOLDINGS INC
$2K
GATXGATX CORP
$2K
ASBASSOCIATED BANC CORP
$2K
SFLSFL CORPORATION LTD
$2K
CTVHELIX ENERGY SOLUTIONS GRP I
$2K
CEVACEVA INC
$2K
NYCBEURNEW YORK CMNTY BANCORP INC
$2K
PRMEPRIME MEDICINE INC
$2K
MAMAMAMAS CREATIONS INC
$2K
CDNACAREDX INC
$2K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$2K
JBLUJETBLUE AWYS CORP
$2K
MTXMINERALS TECHNOLOGIES INC
$2K
DEIDOUGLAS EMMETT INC
$2K
JOUTJOHNSON OUTDOORS INC
$2K
NAPA1USDDUCKHORN PORTFOLIO INC
$2K
SPSMSPDR SER TR
$2K
BWLPBW LPG LTD
$2K
ANIKANIKA THERAPEUTICS INC
$2K
ACTENACT HLDGS INC
$2K
RCORESOURCES CONNECTION INC
$2K
HEHAWAIIAN ELEC INDUSTRIES
$2K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$2K
GIIIG III APPAREL GROUP LTD
$2K
AVAAVISTA CORP
$2K
RG6ROGERS CORP
$2K
SKE.TOSKEENA RES LTD NEW
$2K
SPHRSPHERE ENTERTAINMENT CO
$2K
BORRBORR DRILLING LTD
$2K
$2K
VTE1ASURE SOFTWARE INC
$2K
HTLFEURHEARTLAND FINL USA INC
$2K
GDOTGREEN DOT CORP
$2K
RDNRADIAN GROUP INC
$2K
Z 1.375 09/01/26ZILLOW GROUP INC
$2K
STAASTAAR SURGICAL CO
$2K
SJNKSPDR SER TR
$2K
LAZLAZARD INC
$2K
AMXAMERICA MOVIL SAB DE CV
$2K
MANUMANCHESTER UTD PLC NEW
$2K
ARISARIS MNG CORP
$2K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$2K
ADTADT INC DEL
$2K
OGM1COGENT COMMUNICATIONS HLDGS
$2K
HTOSJW GROUP
$2K
JXNJACKSON FINANCIAL INC
$2K
HLHECLA MNG CO
$2K
MMIMARCUS & MILLICHAP INC
$2K
SKMSK TELECOM LTD
$2K
HANHAWAIIAN HOLDINGS INC
$2K
NMTNUVEEN MASSACHUSETS QLT MUN
$2K
NBBKNB BANCORP INC
$2K
RAPTEURRAPT THERAPEUTICS INC
$2K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$2K
ALAIR LEASE CORP
$2K
TRMDTORM PLC
$2K
FLGTFULGENT GENETICS INC
$2K
PINCPREMIER INC
$2K
HELEHELEN OF TROY LTD
$2K
RRXREGAL REXNORD CORPORATION
$2K
DEAEASTERLY GOVT PPTYS INC
$2K
UEURBAN EDGE PPTYS
$2K
HP5AEQUITY COMWLTH
$2K
DBEUDBX ETF TR
$2K
KRCKILROY RLTY CORP
$2K
SHOSUNSTONE HOTEL INVS INC NEW
$2K
SANASANA BIOTECHNOLOGY INC
$2K
GWWGRAINGER W W INC
$2K
MGYMAGNOLIA OIL & GAS CORP
$2K
SAJACOMPANHIA DE SANEAMENTO BASI
$2K
AQLTISHARES TR
$2K
MSPRZMSP RECOVERY INC
$2K
PRVAPRIVIA HEALTH GROUP INC
$2K
FDMT4D MOLECULAR THERAPEUTICS IN
$2K
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