DEUTSCHE BANK AG\ Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$165.7M

Holdings

3,943

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,943 positions)

StockValue
VXFVANGUARD INDEX FDS
$3.0M
SUMO2EURSUMO LOGIC INC
$2.9M
$2.9M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$2.9M
WEXWEX INC
$2.9M
CHWYCHEWY INC
$2.9M
INGRINGREDION INC
$2.9M
ACADACADIA PHARMACEUTICALS INC
$2.9M
$2.9M
ISIIONIS PHARMACEUTICALS INC
$2.9M
RCM1USDR1 RCM INC
$2.9M
SANASANA BIOTECHNOLOGY INC
$2.9M
AMCAMC ENTMT HLDGS INC
$2.9M
JHGJANUS HENDERSON GROUP PLC
$2.9M
CHCTCOMMUNITY HEALTHCARE TR INC
$2.9M
TWNKEURHOSTESS BRANDS INC
$2.8M
NOKNOKIA CORP
$2.8M
GMFSPDR INDEX SHS FDS
$2.8M
IJHISHARES TR
$2.8M
CPNGCOUPANG INC
$2.8M
TRIPTRIPADVISOR INC
$2.8M
$2.8M
HLITHARMONIC INC
$2.8M
CHANNELADVISOR CORP
$2.8M
CGCENTERRA GOLD INC
$2.8M
SNDRSCHNEIDER NATIONAL INC
$2.8M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$2.8M
SNYSANOFI
$2.8M
SLABSILICON LABORATORIES INC
$2.7M
DXJWISDOMTREE TR
$2.7M
GPKGRAPHIC PACKAGING HLDG CO
$2.7M
NWNNORTHWEST NAT HLDG CO
$2.7M
SHYISHARES TR
$2.7M
TXRHTEXAS ROADHOUSE INC
$2.7M
VTWOVANGUARD SCOTTSDALE FDS
$2.7M
INMDINMODE LTD
$2.7M
GOGOGOGO INC
$2.7M
LEGLEGGETT & PLATT INC
$2.7M
CPKCHESAPEAKE UTILS CORP
$2.6M
LESLLESLIES INC
$2.6M
NATINATIONAL INSTRS CORP
$2.6M
TMDXTRANSMEDICS GROUP INC
$2.6M
BB4AXOS FINANCIAL INC
$2.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$2.6M
BLIUSDBERKELEY LTS INC
$2.6M
HWKNHAWKINS INC
$2.6M
ATRAGBXATARA BIOTHERAPEUTICS INC
$2.6M
ALNTALLIED MOTION TECHNOLOGIES I
$2.6M
BBBLACKBERRY LTD
$2.6M
CUBECUBESMART
$2.6M
KZRKEZAR LIFE SCIENCES INC
$2.6M
BKEBUCKLE INC
$2.6M
RBCRBC BEARINGS INC
$2.6M
K6BKBR INC
$2.6M
TPG PACE BENEFICIAL II CORP
$2.6M
VNETVNET GROUP INC
$2.6M
TEXTEREX CORP NEW
$2.6M
COLONNADE ACQUISITION CORP I
$2.6M
BRXBRIXMOR PPTY GROUP INC
$2.6M
QLYSQUALYS INC
$2.6M
FW2NBANNER CORP
$2.6M
QFIN360 DIGITECH INC
$2.5M
APIAGORA INC
$2.5M
DBX 0 03/01/26DROPBOX INC
$2.5M
ULUNILEVER PLC
$2.5M
BKUBANKUNITED INC
$2.5M
MSMMSC INDL DIRECT INC
$2.5M
TVGNSEMPER PARATUS ACQUISITION C
$2.5M
WBWEIBO CORP
$2.5M
$2.5M
UCTTULTRA CLEAN HLDGS INC
$2.5M
IEFISHARES TR
$2.5M
REMGEMERGING MARKETS HORIZON COR
$2.5M
FUODOLBY LABORATORIES INC
$2.5M
PINCPREMIER INC
$2.5M
W 1.125 11/01/24WAYFAIR INC
$2.5M
SAJACOMPANHIA DE SANEAMENTO BASI
$2.5M
AUTHENTIC EQUITY ACQUISTN CO
$2.5M
SCION TECH GROWTH I
$2.5M
RMG ACQUISITION CORP III
$2.5M
BIOTECH ACQUISITION COMPANY
$2.5M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$2.5M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$2.5M
NGVTINGEVITY CORP
$2.5M
EMBJEMBRAER S.A.
$2.5M
ARCBARCBEST CORP
$2.5M
VECTOIQ ACQUISITION CORP II
$2.5M
OMGBPOUTSET MED INC
$2.5M
SIMON PROPERTY GRP ACQ HOLDI
$2.5M
SANDBRIDGE X2 CORP
$2.5M
NARIUSDINARI MED INC
$2.5M
FLDFTAC EMERALD ACQUISITION COR
$2.4M
BNFTEURBENEFITFOCUS INC
$2.4M
FLYWFLYWIRE CORPORATION
$2.4M
IDIINTERDIGITAL INC
$2.4M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$2.4M
SCREAMING EAGLE ACQUISITN CO
$2.4M
FULFULLER H B CO
$2.4M
BIVVANGUARD BD INDEX FDS
$2.4M
BEAMBEAM THERAPEUTICS INC
$2.4M
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