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Fund Dashboard
- Holdings
DWS Small Cap Core Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Central Cash Management Government Fund | 50.06 mm | 50.06 mm shares | 5.82 | Short-term investment vehicle | Long | USA |
LRN Stride, Inc. | 41.57 mm | 400.00 k shares | 4.84 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 39.47 mm | 750.00 k shares | 4.59 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 34.60 mm | 1.00 mm shares | 4.02 | Common equity | Long | USA |
CTLP Cantaloupe, Inc. | 27.64 mm | 2.91 mm shares | 3.21 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 25.72 mm | 240.00 k shares | 2.99 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 20.33 mm | 160.00 k shares | 2.36 | Common equity | Long | USA |
RUSHB Rush Enterprises, Inc. | 19.18 mm | 350.00 k shares | 2.23 | Common equity | Long | USA |
GEO The GEO Group, Inc. | 18.19 mm | 650.00 k shares | 2.12 | Common equity | Long | USA |
RDNT RadNet, Inc. | 17.46 mm | 250.00 k shares | 2.03 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 17.18 mm | 90.00 k shares | 2.00 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 15.15 mm | 115.00 k shares | 1.76 | Common equity | Long | USA |
IDT IDT Corporation | 14.99 mm | 315.34 k shares | 1.74 | Common equity | Long | USA |
BCO The Brink's Company | 14.84 mm | 160.00 k shares | 1.73 | Common equity | Long | USA |
MTCH Match Group, Inc. | 14.72 mm | 450.00 k shares | 1.71 | Common equity | Long | USA |
OFG OFG Bancorp | 14.39 mm | 340.00 k shares | 1.67 | Common equity | Long | Puerto Rico |
TALK Talkspace, Inc. | 13.91 mm | 4.50 mm shares | 1.62 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 12.97 mm | 145.00 k shares | 1.51 | Common equity | Long | USA |
ADC Agree Realty Corporation | 12.33 mm | 175.00 k shares | 1.43 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 12.29 mm | 250.00 k shares | 1.43 | Common equity | Long | USA |
Essent Group Ltd
|
11.98 mm | 220.00 k shares | 1.39 | Common equity | Long | Bermuda |
CRGY Crescent Energy Company | 11.69 mm | 800.00 k shares | 1.36 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 11.43 mm | 80.00 k shares | 1.33 | Common equity | Long | USA |
Liberty Latin America Ltd
|
11.10 mm | 1.75 mm shares | 1.29 | Common equity | Long | Bermuda |
IDA IDACORP, Inc. | 10.93 mm | 100.00 k shares | 1.27 | Common equity | Long | USA |
POST Post Holdings, Inc. | 10.87 mm | 95.00 k shares | 1.26 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 10.75 mm | 115.00 k shares | 1.25 | Common equity | Long | USA |
FPI Farmland Partners Inc. | 10.00 mm | 850.00 k shares | 1.16 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 9.64 mm | 55.00 k shares | 1.12 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 9.49 mm | 200.00 k shares | 1.10 | Common equity | Long | USA |
CXT Crane NXT, Co. | 9.13 mm | 250.00 k shares | 1.06 | Common equity | Long | USA |
ALIT Alight, Inc. | 9.00 mm | 1.30 mm shares | 1.05 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 8.99 mm | 8.99 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
JBSS John B. Sanfilippo & Son, Inc. | 8.91 mm | 102.32 k shares | 1.04 | Common equity | Long | USA |
FBP First BanCorp. | 8.83 mm | 475.00 k shares | 1.03 | Common equity | Long | Puerto Rico |
AR Antero Resources Corporation | 8.76 mm | 250.00 k shares | 1.02 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 8.76 mm | 107.00 k shares | 1.02 | Common equity | Long | USA |
BOX Box, Inc. | 8.69 mm | 275.00 k shares | 1.01 | Common equity | Long | USA |
FCPT Four Corners Property Trust, Inc. | 8.55 mm | 315.00 k shares | 0.99 | Common equity | Long | USA |
CRC California Resources Corporation | 8.30 mm | 160.00 k shares | 0.97 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 7.72 mm | 75.00 k shares | 0.90 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 7.49 mm | 200.00 k shares | 0.87 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 7.29 mm | 75.00 k shares | 0.85 | Common equity | Long | USA |
TITN Titan Machinery Inc. | 7.07 mm | 500.00 k shares | 0.82 | Common equity | Long | USA |
AWR American States Water Company | 6.99 mm | 90.00 k shares | 0.81 | Common equity | Long | USA |
KLIC Kulicke and Soffa Industries, Inc. | 6.53 mm | 140.00 k shares | 0.76 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 6.46 mm | 325.00 k shares | 0.75 | Common equity | Long | USA |
PLUS ePlus inc. | 6.28 mm | 85.00 k shares | 0.73 | Common equity | Long | USA |
International Game Technology PLC
|
6.18 mm | 350.00 k shares | 0.72 | Common equity | Long | UK |
DCO Ducommun Incorporated | 6.05 mm | 95.00 k shares | 0.70 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 6.00 mm | 30.00 k shares | 0.70 | Common equity | Long | USA |
Cadence Bancorporation | 5.94 mm | 172.50 k shares | 0.69 | Common equity | Long | USA |
POR Portland General Electric Company | 5.89 mm | 135.00 k shares | 0.68 | Common equity | Long | USA |
HEES H&E Equipment Services, Inc. | 5.88 mm | 120.00 k shares | 0.68 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 5.80 mm | 250.00 k shares | 0.67 | Common equity | Long | USA |
INTA Intapp, Inc. | 5.77 mm | 90.00 k shares | 0.67 | Common equity | Long | USA |
BTU Peabody Energy Corporation | 5.76 mm | 275.00 k shares | 0.67 | Common equity | Long | USA |
VRE Veris Residential, Inc. | 5.72 mm | 343.85 k shares | 0.67 | Common equity | Long | USA |
THRY Thryv Holdings, Inc. | 5.70 mm | 385.29 k shares | 0.66 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 5.24 mm | 18.00 k shares | 0.61 | Common equity | Long | USA |
FOUR Shift4 Payments, Inc. | 5.19 mm | 50.00 k shares | 0.60 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 5.15 mm | 46.10 k shares | 0.60 | Common equity | Long | USA |
ARCH Arch Resources, Inc. | 5.11 mm | 36.16 k shares | 0.59 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 5.08 mm | 60.00 k shares | 0.59 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc. | 5.03 mm | 1.00 mm shares | 0.59 | Common equity | Long | USA |
IESC IES Holdings, Inc. | 4.48 mm | 22.28 k shares | 0.52 | Common equity | Long | USA |
Avadel Pharmaceuticals PLC
|
4.47 mm | 425.00 k shares | 0.52 | Common equity | Long | Ireland |
CWH Camping World Holdings, Inc. | 4.43 mm | 210.00 k shares | 0.51 | Common equity | Long | USA |
JBI Janus International Group, Inc. | 4.41 mm | 600.00 k shares | 0.51 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 4.27 mm | 115.00 k shares | 0.50 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 4.25 mm | 325.00 k shares | 0.49 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 4.21 mm | 10.00 k shares | 0.49 | Common equity | Long | USA |
CBLL CeriBell, Inc. | 4.17 mm | 161.31 k shares | 0.49 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 3.95 mm | 35.00 k shares | 0.46 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 3.85 mm | 25.00 k shares | 0.45 | Common equity | Long | USA |
MC Moelis & Company | 3.69 mm | 50.00 k shares | 0.43 | Common equity | Long | USA |
CALX Calix, Inc. | 3.49 mm | 100.00 k shares | 0.41 | Common equity | Long | USA |
PTON Peloton Interactive, Inc. | 3.48 mm | 400.00 k shares | 0.40 | Common equity | Long | USA |
Noble Corp PLC
|
3.30 mm | 105.00 k shares | 0.38 | Common equity | Long | UK |
THR Thermon Group Holdings, Inc. | 2.88 mm | 100.00 k shares | 0.33 | Common equity | Long | USA |
PCRX Pacira BioSciences, Inc. | 2.83 mm | 150.00 k shares | 0.33 | Common equity | Long | USA |
MODV ModivCare Inc. | 2.79 mm | 235.90 k shares | 0.32 | Common equity | Long | USA |
ASTS AST SpaceMobile, Inc. | 2.11 mm | 100.00 k shares | 0.25 | Common equity | Long | USA |
NVEC NVE Corporation | 2.04 mm | 25.00 k shares | 0.24 | Common equity | Long | USA |
PCH PotlatchDeltic Corporation | 1.81 mm | 46.00 k shares | 0.21 | Common equity | Long | USA |
OABI OmniAb, Inc. | 1.50 mm | 425.00 k shares | 0.17 | Common equity | Long | USA |
MG Mistras Group, Inc. | 1.41 mm | 156.10 k shares | 0.16 | Common equity | Long | USA |
ANDE The Andersons, Inc. | 1.22 mm | 30.00 k shares | 0.14 | Common equity | Long | USA |
CNX CNX Resources Corporation | 1.21 mm | 32.95 k shares | 0.14 | Common equity | Long | USA |
ISHARES RUSSELL 2000 ETF | 423.00 k | 1.80 k contracts | 0.05 | Equity derivative | N/A | USA |
OABI OmniAb, Inc. | 0 | 7.58 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb, Inc. | 0 | 7.58 k shares | 0.00 | Common equity | Long | USA |