Fund profile
Tickers
SZCAX, SZCCX, SSLCX, SZCRX, SZCIX
Fund manager
Total assets
$504.32 mm
Liabilities
$10.24 mm
Net assets
$494.08 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Central Cash Management Government Fund | 60.35 mm | 60.35 mm shares | 12.21 | Short-term investment vehicle | Long | USA |
VRTV Veritiv Corp | 21.91 mm | 180.00 k shares | 4.43 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 17.27 mm | 650.00 k shares | 3.50 | Common equity | Long | USA |
LRN Stride Inc | 13.29 mm | 425.00 k shares | 2.69 | Common equity | Long | USA |
PNM PNM Resources Inc | 12.20 mm | 250.00 k shares | 2.47 | Common equity | Long | USA |
IDA Idacorp, Inc. | 10.79 mm | 100.00 k shares | 2.18 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 10.47 mm | 650.00 k shares | 2.12 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 9.66 mm | 9.66 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
OFG OFG Bancorp | 9.37 mm | 340.00 k shares | 1.90 | Common equity | Long | Puerto Rico |
AR Antero Resources Corp | 9.30 mm | 300.00 k shares | 1.88 | Common equity | Long | USA |
FPI Farmland Partners Inc | 8.10 mm | 650.00 k shares | 1.64 | Common equity | Long | USA |
TITN Titan Machinery Inc | 7.95 mm | 200.00 k shares | 1.61 | Common equity | Long | USA |
AGYS Agilysys, Inc | 7.91 mm | 100.00 k shares | 1.60 | Common equity | Long | USA |
CRGY Crescent Energy Company | 7.73 mm | 645.00 k shares | 1.57 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 7.71 mm | 150.00 k shares | 1.56 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.46 mm | 115.00 k shares | 1.51 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 7.32 mm | 50.00 k shares | 1.48 | Common equity | Long | USA |
EVTC Evertec Inc | 7.12 mm | 220.00 k shares | 1.44 | Common equity | Long | Puerto Rico |
CALX Calix Inc | 6.84 mm | 100.00 k shares | 1.39 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 6.71 mm | 185.00 k shares | 1.36 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc | 6.37 mm | 200.00 k shares | 1.29 | Common equity | Long | USA |
AVTA Avantax Inc | 6.35 mm | 248.86 k shares | 1.29 | Common equity | Long | USA |
PDCE PDC Energy Inc | 6.35 mm | 100.00 k shares | 1.28 | Common equity | Long | USA |
FBP First Bancorp PR | 6.04 mm | 475.00 k shares | 1.22 | Common equity | Long | Puerto Rico |
BTU Peabody Energy Corp. | 5.94 mm | 225.00 k shares | 1.20 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.94 mm | 18.00 k shares | 1.20 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 5.89 mm | 75.00 k shares | 1.19 | Common equity | Long | USA |
Essent Group Ltd
|
5.83 mm | 150.00 k shares | 1.18 | Common equity | Long | Bermuda |
ARCH Arch Resources Inc | 5.71 mm | 40.00 k shares | 1.16 | Common equity | Long | USA |
PBF PBF Energy Inc | 5.71 mm | 140.00 k shares | 1.16 | Common equity | Long | USA |
IBP Installed Building Products Inc | 5.56 mm | 65.00 k shares | 1.13 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 5.53 mm | 125.00 k shares | 1.12 | Common equity | Long | USA |
HUN Huntsman Corp | 5.50 mm | 200.00 k shares | 1.11 | Common equity | Long | USA |
ISHARES RUSSELL 2000 ETF | 5.40 mm | 3.00 k contracts | 1.09 | Equity derivative | N/A | USA |
OPCH Option Care Health Inc. - Registered Shares | 5.27 mm | 175.00 k shares | 1.07 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc | 5.23 mm | 100.00 k shares | 1.06 | Common equity | Long | USA |
ZD Ziff Davis Inc | 5.14 mm | 65.00 k shares | 1.04 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 5.14 mm | 50.00 k shares | 1.04 | Common equity | Long | USA |
WCC Wesco International, Inc. | 5.01 mm | 40.00 k shares | 1.01 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 4.99 mm | 110.00 k shares | 1.01 | Common equity | Long | USA |
CRC California Resources Corporation | 4.79 mm | 110.00 k shares | 0.97 | Common equity | Long | USA |
VRE Veris Residential Inc | 4.78 mm | 300.00 k shares | 0.97 | Common equity | Long | USA |
DCO Ducommun Inc. | 4.75 mm | 95.00 k shares | 0.96 | Common equity | Long | USA |
ISHARES RUSSELL 2000 ETF | 4.60 mm | 2.00 k contracts | 0.93 | Equity derivative | N/A | USA |
PZZA Papa John`s International, Inc. | 4.53 mm | 55.00 k shares | 0.92 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 4.33 mm | 85.00 k shares | 0.88 | Common equity | Long | USA |
Cadence Bancorporation | 4.25 mm | 172.50 k shares | 0.86 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 4.11 mm | 85.00 k shares | 0.83 | Common equity | Long | USA |
ISHARES RUSSELL 2000 ETF | 4.09 mm | 3.00 k contracts | 0.83 | Equity derivative | N/A | USA |
AZEK AZEK Company Inc | 4.06 mm | 200.00 k shares | 0.82 | Common equity | Long | USA |
MODV ModivCare Inc | 4.04 mm | 45.00 k shares | 0.82 | Common equity | Long | USA |
DOOR Masonite International Corp | 4.03 mm | 50.00 k shares | 0.82 | Common equity | Long | Canada |
International Game Technology PLC
|
3.97 mm | 175.00 k shares | 0.80 | Common equity | Long | UK |
MED Medifast Inc | 3.92 mm | 34.00 k shares | 0.79 | Common equity | Long | USA |
RDNT Radnet Inc | 3.53 mm | 187.50 k shares | 0.71 | Common equity | Long | USA |
IDT IDT Corp. | 3.52 mm | 125.00 k shares | 0.71 | Common equity | Long | USA |
AZTA Azenta Inc | 3.49 mm | 60.00 k shares | 0.71 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 3.30 mm | 116.18 k shares | 0.67 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 3.18 mm | 500.00 k shares | 0.64 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.10 mm | 35.00 k shares | 0.63 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.08 mm | 100.00 k shares | 0.62 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.92 mm | 35.00 k shares | 0.59 | Common equity | Long | USA |
LGIH LGI Homes Inc | 2.78 mm | 30.00 k shares | 0.56 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.70 mm | 70.00 k shares | 0.55 | Common equity | Long | USA |
NVRO Nevro Corp | 2.57 mm | 65.00 k shares | 0.52 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 2.54 mm | 130.00 k shares | 0.51 | Common equity | Long | USA |
LBRT Liberty Energy Inc | 2.40 mm | 150.00 k shares | 0.49 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 2.38 mm | 125.00 k shares | 0.48 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 2.37 mm | 100.00 k shares | 0.48 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 2.33 mm | 65.00 k shares | 0.47 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 2.31 mm | 30.00 k shares | 0.47 | Common equity | Long | USA |
Linamar Corp
|
2.26 mm | 50.00 k shares | 0.46 | Common equity | Long | Canada |
CWH Camping World Holdings Inc | 2.23 mm | 100.00 k shares | 0.45 | Common equity | Long | USA |
BCO Brink`s Co. | 2.09 mm | 39.00 k shares | 0.42 | Common equity | Long | USA |
BCAB BioAtla Inc | 2.06 mm | 250.00 k shares | 0.42 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.02 mm | 46.00 k shares | 0.41 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 2.01 mm | 100.00 k shares | 0.41 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 1.94 mm | 92.40 k shares | 0.39 | Common equity | Long | USA |
MC Moelis & Co | 1.92 mm | 50.00 k shares | 0.39 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 1.64 mm | 600.00 k shares | 0.33 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 1.46 mm | 335.00 k shares | 0.29 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 1.43 mm | 26.67 k shares | 0.29 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. | 1.34 mm | 20.00 k shares | 0.27 | Common equity | Long | USA |
ISHARES RUSSELL 2000 ETF | 1.20 mm | 1.00 k contracts | 0.24 | Equity derivative | N/A | USA |
BHE Benchmark Electronics Inc. | 1.18 mm | 44.08 k shares | 0.24 | Common equity | Long | USA |
Frontier Acquisition Corp
|
1.01 mm | 100.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
Tronox Holdings PLC
|
959.70 k | 70.00 k shares | 0.19 | Common equity | Long | UK |
AMOT Allied Motion Technologies Inc | 870.25 k | 25.00 k shares | 0.18 | Common equity | Long | USA |
MG Mistras Group Inc | 769.57 k | 156.10 k shares | 0.16 | Common equity | Long | USA |
ENTG Entegris Inc | 768.39 k | 11.72 k shares | 0.16 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 723.00 k | 150.00 k shares | 0.15 | Common equity | Long | USA |
CCRD CoreCard Corporation | 550.57 k | 19.01 k shares | 0.11 | Common equity | Long | USA |
PEAR Pear Therapeutics Inc | 413.00 k | 350.00 k shares | 0.08 | Common equity | Long | USA |
Liberty Latin America Ltd
|
388.44 k | 51.11 k shares | 0.08 | Common equity | Long | Bermuda |
OABI OmniAb Inc | 352.80 k | 98.00 k shares | 0.07 | Common equity | Long | USA |
ESC CB ION GEOPHYSICAL | 124.63 k | 1.13 mm principal | 0.03 | Debt | Long | 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 |