Fund profile
Tickers
SZCAX, SZCCX, SSLCX, SZCRX, SZCIX
Fund manager
Total assets
$722.51 mm
Liabilities
$14.05 mm
Net assets
$708.47 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Central Cash Management Government Fund | 76.15 mm | 76.15 mm shares | 10.75 | Short-term investment vehicle | Long | USA |
LRN Stride Inc | 25.23 mm | 425.00 k shares | 3.56 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 22.71 mm | 67.00 k shares | 3.21 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 19.20 mm | 115.00 k shares | 2.71 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 17.61 mm | 350.00 k shares | 2.48 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 14.82 mm | 2.00 mm shares | 2.09 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 14.43 mm | 300.00 k shares | 2.04 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 13.58 mm | 600.00 k shares | 1.92 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 13.50 mm | 350.00 k shares | 1.90 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 13.27 mm | 650.00 k shares | 1.87 | Common equity | Long | USA |
OFG OFG Bancorp | 12.74 mm | 340.00 k shares | 1.80 | Common equity | Long | Puerto Rico |
PNM PNM Resources Inc | 12.48 mm | 300.00 k shares | 1.76 | Common equity | Long | USA |
Essent Group Ltd
|
11.60 mm | 220.00 k shares | 1.64 | Common equity | Long | Bermuda |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 11.45 mm | 11.45 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
IBP Installed Building Products Inc | 10.06 mm | 55.00 k shares | 1.42 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 10.00 mm | 140.00 k shares | 1.41 | Common equity | Long | USA |
IDA Idacorp, Inc. | 9.83 mm | 100.00 k shares | 1.39 | Common equity | Long | USA |
AGYS Agilysys, Inc | 9.75 mm | 115.00 k shares | 1.38 | Common equity | Long | USA |
ADC Agree Realty Corp. | 9.44 mm | 150.00 k shares | 1.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.32 mm | 56.16 k shares | 1.32 | Common equity | Long | USA |
EVTC Evertec Inc | 9.01 mm | 220.00 k shares | 1.27 | Common equity | Long | Puerto Rico |
LNTH Lantheus Holdings Inc | 8.99 mm | 145.00 k shares | 1.27 | Common equity | Long | USA |
RDNT Radnet Inc | 8.69 mm | 250.00 k shares | 1.23 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 8.60 mm | 651.00 k shares | 1.21 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 8.33 mm | 75.00 k shares | 1.18 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 8.21 mm | 150.00 k shares | 1.16 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 7.96 mm | 80.00 k shares | 1.12 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 7.90 mm | 325.00 k shares | 1.12 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 7.83 mm | 600.00 k shares | 1.11 | Common equity | Long | USA |
FBP First Bancorp PR | 7.81 mm | 475.00 k shares | 1.10 | Common equity | Long | Puerto Rico |
PBF PBF Energy, Inc. | 7.69 mm | 175.00 k shares | 1.09 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 7.65 mm | 200.00 k shares | 1.08 | Common equity | Long | USA |
POR Portland General Electric Co | 7.58 mm | 175.00 k shares | 1.07 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 7.58 mm | 225.00 k shares | 1.07 | Common equity | Long | USA |
FPI Farmland Partners Inc | 7.49 mm | 600.00 k shares | 1.06 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 7.34 mm | 290.00 k shares | 1.04 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 7.30 mm | 200.00 k shares | 1.03 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 7.04 mm | 275.00 k shares | 0.99 | Common equity | Long | USA |
TITN Titan Machinery Inc | 7.00 mm | 242.27 k shares | 0.99 | Common equity | Long | USA |
International Game Technology PLC
|
6.85 mm | 250.00 k shares | 0.97 | Common equity | Long | UK |
IDT IDT Corp. - Ordinary Shares | 6.82 mm | 200.00 k shares | 0.96 | Common equity | Long | USA |
VGR Vector Group Ltd | 6.77 mm | 600.00 k shares | 0.96 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 6.54 mm | 125.00 k shares | 0.92 | Common equity | Long | USA |
AZTA Azenta Inc | 6.51 mm | 100.00 k shares | 0.92 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.50 mm | 18.00 k shares | 0.92 | Common equity | Long | USA |
CBZ Cbiz Inc | 6.26 mm | 100.00 k shares | 0.88 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 6.23 mm | 300.00 k shares | 0.88 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 6.17 mm | 150.00 k shares | 0.87 | Common equity | Long | USA |
POST Post Holdings Inc | 6.16 mm | 70.00 k shares | 0.87 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 6.01 mm | 110.00 k shares | 0.85 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 5.82 mm | 1.00 mm shares | 0.82 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 5.73 mm | 46.10 k shares | 0.81 | Common equity | Long | USA |
AR Antero Resources Corp | 5.67 mm | 250.00 k shares | 0.80 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 5.60 mm | 275.00 k shares | 0.79 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 5.51 mm | 210.00 k shares | 0.78 | Common equity | Long | USA |
VRE Veris Residential Inc | 5.41 mm | 343.85 k shares | 0.76 | Common equity | Long | USA |
ZD Ziff Davis Inc | 5.38 mm | 80.00 k shares | 0.76 | Common equity | Long | USA |
CALX Calix Inc | 5.24 mm | 120.00 k shares | 0.74 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 5.13 mm | 75.00 k shares | 0.72 | Common equity | Long | USA |
Cadence Bancorporation | 5.10 mm | 172.50 k shares | 0.72 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 5.06 mm | 150.00 k shares | 0.71 | Common equity | Long | USA |
DCO Ducommun Inc. | 4.95 mm | 95.00 k shares | 0.70 | Common equity | Long | USA |
ATKR Atkore Inc | 4.80 mm | 30.00 k shares | 0.68 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 4.54 mm | 250.00 k shares | 0.64 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 4.30 mm | 75.00 k shares | 0.61 | Common equity | Long | USA |
AVDL Avadel Pharmaceuticals plc | 4.24 mm | 300.00 k shares | 0.60 | Common equity | Long | Ireland |
PZZA Papa John`s International, Inc. | 4.19 mm | 55.00 k shares | 0.59 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 4.02 mm | 50.53 k shares | 0.57 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 3.85 mm | 200.00 k shares | 0.54 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.74 mm | 50.00 k shares | 0.53 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.71 mm | 100.00 k shares | 0.52 | Common equity | Long | USA |
Noble Corp PLC
|
3.61 mm | 75.00 k shares | 0.51 | Common equity | Long | UK |
BCO Brink`s Co. | 3.43 mm | 39.00 k shares | 0.48 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 3.36 mm | 500.00 k shares | 0.47 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 3.26 mm | 100.00 k shares | 0.46 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.92 mm | 35.00 k shares | 0.41 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.85 mm | 16.34 k shares | 0.40 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.81 mm | 50.00 k shares | 0.40 | Common equity | Long | USA |
LGIH LGI Homes Inc | 2.66 mm | 20.00 k shares | 0.38 | Common equity | Long | USA |
OABI OmniAb Inc | 2.62 mm | 425.00 k shares | 0.37 | Common equity | Long | USA |
HUN Huntsman Corp | 2.51 mm | 100.00 k shares | 0.35 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 2.43 mm | 50.00 k shares | 0.34 | Common equity | Long | USA |
Linamar Corp
|
2.42 mm | 50.00 k shares | 0.34 | Common equity | Long | Canada |
AWR American States Water Co. | 2.41 mm | 30.00 k shares | 0.34 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.26 mm | 46.00 k shares | 0.32 | Common equity | Long | USA |
MODV ModivCare Inc | 1.97 mm | 44.85 k shares | 0.28 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.73 mm | 65.00 k shares | 0.24 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 1.73 mm | 700.00 k shares | 0.24 | Common equity | Long | USA |
ISHARES RUSSELL 2000 ETF | 1.67 mm | 4.50 k contracts | 0.24 | Equity derivative | N/A | USA |
Liberty Latin America Ltd
|
1.47 mm | 200.00 k shares | 0.21 | Common equity | Long | Bermuda |
OSUR Orasure Technologies Inc. | 1.23 mm | 150.00 k shares | 0.17 | Common equity | Long | USA |
MED Medifast Inc | 1.23 mm | 18.27 k shares | 0.17 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 1.22 mm | 44.08 k shares | 0.17 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 1.17 mm | 130.00 k shares | 0.16 | Common equity | Long | USA |
MG Mistras Group Inc | 1.14 mm | 156.10 k shares | 0.16 | Common equity | Long | USA |
BCAB BioAtla Inc | 847.25 k | 344.41 k shares | 0.12 | Common equity | Long | USA |
ANDE Andersons Inc. | 818.85 k | 14.23 k shares | 0.12 | Common equity | Long | USA |
XAIR Beyond Air Inc | 784.00 k | 400.00 k shares | 0.11 | Common equity | Long | USA |
ALNT Allient Inc | 755.25 k | 25.00 k shares | 0.11 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 698.92 k | 26.67 k shares | 0.10 | Common equity | Long | USA |
NVEC NVE Corp | 685.56 k | 8.74 k shares | 0.10 | Common equity | Long | USA |
VRCA Verrica Pharmaceuticals Inc | 625.41 k | 85.44 k shares | 0.09 | Common equity | Long | USA |
CCRD CoreCard Corporation - Ordinary Shares | 262.84 k | 19.01 k shares | 0.04 | Common equity | Long | USA |
ISHARES RUSSELL 2000 ETF | 110.00 k | 5.50 k contracts | 0.02 | Equity derivative | N/A | USA |
ESC CB ION GEOPHYSICAL | 75.91 k | 1.13 mm principal | 0.01 | 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 |