DEUTSCHE BANK AG\ Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$276.1M

Holdings

3,594

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,594 positions)

StockValue
EATBRINKER INTL INC
$7K
ECPG 4 03/15/29ENCORE CAP GROUP INC
$7K
GPIGROUP 1 AUTOMOTIVE INC
$7K
ENSGENSIGN GROUP INC
$7K
SDRLSEADRILL LTD
$7K
VRNSVARONIS SYS INC
$7K
RDWRRADWARE LTD
$7K
VITLVITAL FARMS INC
$7K
TPCTUTOR PERINI CORP
$7K
FROGJFROG LTD
$7K
ICLICL GROUP LTD
$7K
SKYWSKYWEST INC
$7K
ALITALIGHT INC
$7K
RMBS*RAMBUS INC DEL
$7K
CPRICAPRI HOLDINGS LIMITED
$7K
TOLTOLL BROTHERS INC
$7K
CAECAE INC
$7K
HNRGHALLADOR ENERGY COMPANY
$7K
PDPAGERDUTY INC
$7K
COURCOURSERA INC
$7K
SPOTSPOTIFY TECHNOLOGY S A
$7K
LLYELI LILLY & CO
$6K
TDYTELEDYNE TECHNOLOGIES INC
$6K
MMSIMERIT MED SYS INC
$6K
SANMSANMINA CORPORATION
$6K
MDUMDU RES GROUP INC
$6K
WDWALKER & DUNLOP INC
$6K
FWRDFORWARD AIR CORP
$6K
RGTIRIGETTI COMPUTING INC
$6K
RSPINVESCO EXCHANGE TRADED FD T
$6K
CIGICOLLIERS INTL GROUP INC
$6K
SOUNSOUNDHOUND AI INC
$6K
LQDALIQUIDIA CORPORATION
$6K
SPSCSPS COMM INC
$6K
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL
$6K
BKUBANKUNITED INC
$6K
KLICKULICKE & SOFFA INDS INC
$6K
AVPTAVEPOINT INC
$6K
CNXCNX RES CORP
$6K
BATRAATLANTA BRAVES HLDGS INC
$6K
SWXSOUTHWEST GAS HLDGS INC
$6K
SUBISHARES TR
$6K
DENNDENNYS CORP
$6K
G3VGREEN PLAINS INC
$6K
WMSADVANCED DRAIN SYS INC DEL
$6K
SIMOSILICON MOTION TECHNOLOGY CO
$6K
APLDAPPLIED DIGITAL CORP
$6K
RHPRYMAN HOSPITALITY PPTYS INC
$6K
VRRMVERRA MOBILITY CORP
$6K
GFSGLOBALFOUNDRIES INC
$6K
QBTSD-WAVE QUANTUM INC
$6K
PLXSPLEXUS CORP
$6K
GONGERON CORP
$6K
ITGRINTEGER HLDGS CORP
$6K
$6K
ON1OLD NATL BANCORP IND
$6K
SYU1SYNOVUS FINL CORP
$6K
NVSNNOVARTIS AG
$6K
OCULOCULAR THERAPEUTIX INC
$6K
EXPEAGLE MATLS INC
$6K
AMBAAMBARELLA INC
$6K
BNDVANGUARD BD INDEX FDS
$6K
VOYGVOYAGER TECHNOLOGIES INC
$6K
IARTINTEGRA LIFESCIENCES HLDGS C
$5K
EX9EXELIXIS INC
$5K
J2AWILLDAN GROUP INC
$5K
IUSGISHARES TR
$5K
KNFKNIFE RIVER CORP
$5K
GSGISHARES S&P GSCI COMMODITY-
$5K
HUTHUT 8 CORP
$5K
NOGNORTHERN OIL & GAS INC
$5K
LZLEGALZOOM COM INC
$5K
LUNRINTUITIVE MACHINES INC
$5K
CGEMCULLINAN THERAPEUTICS INC
$5K
SONOSONOS INC
$5K
WEC 4.375 06/01/29WEC ENERGY GROUP INC
$5K
BRD1EURMIND MEDICINE MINDMED INC
$5K
SLNOSOLENO THERAPEUTICS INC
$5K
BB4AXOS FINANCIAL INC
$5K
HLF 4.25 06/15/28HERBALIFE LTD
$5K
KYMRKYMERA THERAPEUTICS INC
$5K
JXNJACKSON FINANCIAL INC
$5K
RDNRADIAN GROUP INC
$5K
FUODOLBY LABORATORIES INC
$5K
NADNUVEEN QUALITY MUNCP INCOME
$5K
BBDBANCO BRADESCO S A
$5K
EYENATIONAL VISION HLDGS INC
$5K
GBXGREENBRIER COS INC
$5K
ZWSZURN ELKAY WATER SOLNS CORP
$5K
PRKSUNITED PARKS & RESORTS INC
$5K
MOG/AMOOG INC
$5K
VEAVANGUARD TAX-MANAGED FDS
$5K
SUPNSUPERNUS PHARMACEUTICALS INC
$5K
MSTR 0 12/01/29STRATEGY INC
$5K
UFPIUFP INDUSTRIES INC
$5K
CGONCG ONCOLOGY INC
$5K
BIPCBROOKFIELD INFRASTRUCTURE CO
$5K
WULFTERAWULF INC
$5K
MTRNMATERION CORP
$5K
VREVERIS RESIDENTIAL INC
$5K
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