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)

#	Stock	Shares	Value	% Portfolio	Type
701	RSTEM INC	673,152	$881K	0.53%
702	PRCHPORCH GROUP INC	391,653	$881K	0.53%
703	—QIAGEN NV	4,455,554	$880K	0.53%	Put
704	SCLSTEPAN CO	9,385	$880K	0.53%
705	MDC1USDM D C HLDGS INC	32,093	$880K	0.53%
706	NLYANNALY CAPITAL MANAGEMENT IN	1,033,883	$880K	0.53%
707	SYBTSTOCK YDS BANCORP INC	12,911	$878K	0.53%
708	BRCBRADY CORP	21,031	$878K	0.53%
709	GPKGRAPHIC PACKAGING HLDG CO	138,972	$878K	0.53%
710	AIRCUSDAPARTMENT INCOME REIT CORP	3,050,225	$876K	0.53%
711	PIIPOLARIS INC	9,167	$876K	0.53%
712	ICFIICF INTL INC	8,032	$876K	0.53%
713	WRBBERKLEY W R CORP	481,636	$873K	0.53%
714	RVNCEURREVANCE THERAPEUTICS INC	32,337	$873K	0.53%
715	LLOEWS CORP	382,909	$872K	0.53%
716	KAIKADANT INC	5,227	$872K	0.53%
717	35YCORECARD CORPORATION	40,060	$872K	0.53%
718	UNFIUNITED NAT FOODS INC	25,343	$871K	0.53%
719	TDSTELEPHONE & DATA SYS INC	62,626	$870K	0.53%
720	ANABANAPTYSBIO INC	34,080	$870K	0.53%
721	DBEUDBX ETF TR	275,841	$869K	0.52%
722	BAPCREDICORP LTD	556,526	$868K	0.52%
723	IDIINTERDIGITAL INC	60,097	$866K	0.52%
724	BBWIBATH & BODY WORKS INC	987,008	$865K	0.52%
725	TVTXTRAVERE THERAPEUTICS INC	327,833	$865K	0.52%
726	ENRENERGIZER HLDGS INC NEW	34,386	$865K	0.52%
727	IRINGERSOLL RAND INC	936,711	$864K	0.52%
728	AMWLAMERICAN WELL CORP	240,497	$863K	0.52%
729	IVWISHARES TR	14,900	$862K	0.52%
730	CLRUSDCONTINENTAL RES INC	274,669	$862K	0.52%
731	CDWCDW CORP	287,861	$861K	0.52%
732	CWTCALIFORNIA WTR SVC GROUP	110,326	$860K	0.52%
733	BAHBOOZ ALLEN HAMILTON HLDG COR	559,521	$859K	0.52%
734	WFCWELLS FARGO CO NEW	11,279,036	$858K	0.52%
735	—CONSTELLATION ACQUISITN CORP	504,444	$858K	0.52%
736	LBRDALIBERTY BROADBAND CORP	11,492	$858K	0.52%
737	SIRIEURSIRIUS XM HOLDINGS INC	3,201,271	$857K	0.52%
738	—FREEDOM ACQUISITION I CORP	887,113	$857K	0.52%
739	TIPISHARES TR	256,112	$856K	0.52%
740	ITGRINTEGER HLDGS CORP	13,754	$856K	0.52%
741	OTXOPEN TEXT CORP	424,795	$854K	0.52%
742	KRYSKRYSTAL BIOTECH INC	12,251	$854K	0.52%
743	NVCRNOVOCURE LTD	214,849	$853K	0.52%
744	AKAMAKAMAI TECHNOLOGIES INC	894,279	$853K	0.51%
745	IVTINVENTRUST PPTYS CORP	39,949	$852K	0.51%
746	TOWNTOWNEBANK PORTSMOUTH VA	31,772	$852K	0.51%
747	SAJACOMPANHIA DE SANEAMENTO BASI	273,548	$851K	0.51%
748	CYRXCRYOPORT INC	34,820	$849K	0.51%
749	SAVESPIRIT AIRLS INC	45,124	$849K	0.51%
750	CMACOMERICA INC	218,414	$849K	0.51%
751	TMETENCENT MUSIC ENTMT GROUP	3,302,800	$849K	0.51%
752	MOG/AMOOG INC	12,062	$848K	0.51%
753	AMEDAMEDISYS INC	8,762	$848K	0.51%
754	ARLOARLO TECHNOLOGIES INC	182,488	$847K	0.51%
755	MSIMOTOROLA SOLUTIONS INC	1,882,047	$846K	0.51%
756	BOXBOX INC	1,126,468	$846K	0.51%
757	SOFISOFI TECHNOLOGIES INC	173,399	$845K	0.51%
758	MGNIMAGNITE INC	128,519	$845K	0.51%
759	SRCUSDSPIRIT RLTY CAP INC NEW	23,346	$845K	0.51%
760	FFBCFIRST FINL BANCORP OH	40,011	$843K	0.51%
761	GHCGRAHAM HLDGS CO	1,567	$843K	0.51%
762	EMBISHARES TR	476,841	$842K	0.51%
763	HHC*HOWARD HUGHES CORP	142,388	$842K	0.51%
764	QTWOQ2 HLDGS INC	26,164	$842K	0.51%
765	PRDOPERDOCEO ED CORP	81,581	$841K	0.51%
766	JOYY 1.375 06/15/26JOYY INC	1,000,000	$841K	0.51%
767	ORCLORACLE CORP	4,554,250	$841K	0.51%
768	AATAMERICAN ASSETS TR INC	32,671	$840K	0.51%
769	CHECHEMED CORP NEW	4,351	$839K	0.51%
770	BCBEURPRIMO WATER CORPORATION	66,715	$837K	0.51%
771	NTSTNETSTREIT CORP	46,949	$836K	0.50%
772	DTEDTE ENERGY CO	229,697	$836K	0.50%
773	MLMMARTIN MARIETTA MATLS INC	118,578	$835K	0.50%
774	PRKSSEAWORLD ENTMT INC	18,334	$834K	0.50%
775	CCCHEMOURS CO	140,980	$834K	0.50%
776	AEMAGNICO EAGLE MINES LTD	10,383,993	$833K	0.50%
777	EVTCEVERTEC INC	222,675	$832K	0.50%
778	FNFABRINET	24,259	$831K	0.50%
779	RUSHARUSH ENTERPRISES INC	289,448	$831K	0.50%
780	WAFDWASHINGTON FED INC	27,673	$830K	0.50%
781	NTAPNETAPP INC	758,486	$829K	0.50%
782	SNAPSNAP INC	4,949,449	$828K	0.50%	Put
783	LITELUMENTUM HLDGS INC	135,022	$827K	0.50%
784	SONOSONOS INC	59,523	$827K	0.50%
785	ABRARBOR REALTY TRUST INC	71,913	$827K	0.50%
786	SAICSCIENCE APPLICATIONS INTL CO	9,350	$827K	0.50%
787	WSBCWESBANCO INC	24,755	$826K	0.50%
788	CENTCENTRAL GARDEN & PET CO	22,924	$826K	0.50%
789	CZRCAESARS ENTERTAINMENT INC NE	489,537	$826K	0.50%
790	CTRACOTERRA ENERGY INC	3,051,165	$824K	0.50%
791	EWJISHARES INC	1,249,328	$822K	0.50%
792	VTRSVIATRIS INC	4,535,826	$822K	0.50%
793	IBPINSTALLED BLDG PRODS INC	76,206	$821K	0.50%
794	IGTINTERNATIONAL GAME TECHNOLOG	247,295	$821K	0.50%
795	WRKUSDWESTROCK CO	1,408,075	$821K	0.50%
796	PLABPHOTRONICS INC	56,136	$820K	0.49%
797	WIREEURENCORE WIRE CORP	39,969	$819K	0.49%
798	LKFNLAKELAND FINL CORP	11,230	$818K	0.49%
799	CWKCUSHMAN WAKEFIELD PLC	71,437	$818K	0.49%
800	MAXREURMAXAR TECHNOLOGIES INC	43,728	$818K	0.49%

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