Fund profile
Fund manager
Total assets
$48.52 mm
Liabilities
$187.67 k
Net assets
$48.33 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Central Cash Management Government Fund | 1.53 mm | 1.53 mm shares | 3.16 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 1.41 mm | 11.31 k shares | 2.91 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.30 mm | 12.63 k shares | 2.69 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.26 mm | 3.28 k shares | 2.62 | Common equity | Long | USA |
RDNT Radnet Inc | 1.25 mm | 44.18 k shares | 2.58 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.19 mm | 4.37 k shares | 2.46 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.12 mm | 13.14 k shares | 2.32 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.09 mm | 35.68 k shares | 2.25 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.02 mm | 24.89 k shares | 2.10 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 982.63 k | 5.90 k shares | 2.03 | Common equity | Long | USA |
BLD TopBuild Corp | 949.29 k | 3.77 k shares | 1.96 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 858.74 k | 2.62 k shares | 1.78 | Common equity | Long | USA |
BCO Brink`s Co. | 801.66 k | 11.04 k shares | 1.66 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 797.06 k | 7.09 k shares | 1.65 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 786.85 k | 1.90 k shares | 1.63 | Common equity | Long | USA |
Allegion plc
|
781.40 k | 7.50 k shares | 1.62 | Common equity | Long | Ireland |
KFRC Kforce Inc. | 777.07 k | 13.03 k shares | 1.61 | Common equity | Long | USA |
Aspen Technology Inc | 763.32 k | 3.74 k shares | 1.58 | Common equity | Long | USA |
YETI YETI Holdings Inc | 748.47 k | 15.52 k shares | 1.55 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 712.98 k | 3.98 k shares | 1.48 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 708.58 k | 16.41 k shares | 1.47 | Common equity | Long | USA |
DNRWW Denbury Inc | 695.87 k | 7.10 k shares | 1.44 | Common equity | Long | USA |
HEI Heico Corp. | 676.22 k | 4.18 k shares | 1.40 | Common equity | Long | USA |
MMS Maximus Inc. | 638.96 k | 8.56 k shares | 1.32 | Common equity | Long | USA |
FIVN Five9 Inc | 613.87 k | 9.55 k shares | 1.27 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 610.25 k | 18.86 k shares | 1.26 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 580.60 k | 3.82 k shares | 1.20 | Common equity | Long | USA |
ENTG Entegris Inc | 574.82 k | 6.12 k shares | 1.19 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 543.92 k | 12.14 k shares | 1.13 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 543.72 k | 34.79 k shares | 1.13 | Common equity | Long | USA |
DOOR Masonite International Corp | 531.82 k | 5.71 k shares | 1.10 | Common equity | Long | Canada |
WEX WEX Inc | 526.09 k | 2.80 k shares | 1.09 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 508.38 k | 12.49 k shares | 1.05 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 499.23 k | 7.23 k shares | 1.03 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 499.07 k | 2.10 k shares | 1.03 | Common equity | Long | USA |
MTDR Matador Resources Co | 493.68 k | 8.30 k shares | 1.02 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 468.90 k | 21.68 k shares | 0.97 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 467.53 k | 22.91 k shares | 0.97 | Common equity | Long | USA |
SITM SiTime Corp | 466.94 k | 4.09 k shares | 0.97 | Common equity | Long | USA |
OVV Ovintiv Inc | 461.95 k | 9.71 k shares | 0.96 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 453.00 k | 1.04 k shares | 0.94 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 437.51 k | 947.00 shares | 0.91 | Common equity | Long | USA |
ENV Envestnet Inc. | 433.78 k | 9.85 k shares | 0.90 | Common equity | Long | USA |
BERY Berry Global Group Inc | 422.72 k | 6.83 k shares | 0.87 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 412.31 k | 9.14 k shares | 0.85 | Common equity | Long | USA |
CALX Calix Inc | 405.41 k | 8.84 k shares | 0.84 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 399.57 k | 7.36 k shares | 0.83 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 398.49 k | 5.94 k shares | 0.82 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 392.64 k | 48.00 k shares | 0.81 | Common equity | Long | USA |
BURL Burlington Stores Inc | 390.07 k | 2.88 k shares | 0.81 | Common equity | Long | USA |
Lazard Ltd
|
381.95 k | 12.32 k shares | 0.79 | Common equity | Long | Bermuda |
MSA MSA Safety Inc | 377.10 k | 2.39 k shares | 0.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 375.45 k | 2.20 k shares | 0.78 | Common equity | Long | USA |
IEX Idex Corporation | 374.85 k | 1.80 k shares | 0.78 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 367.70 k | 2.21 k shares | 0.76 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 364.63 k | 7.00 k shares | 0.75 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 362.24 k | 11.81 k shares | 0.75 | Common equity | Long | USA |
DT Dynatrace Inc | 358.84 k | 7.68 k shares | 0.74 | Common equity | Long | USA |
CGNX Cognex Corp. | 334.13 k | 7.87 k shares | 0.69 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 332.08 k | 7.30 k shares | 0.69 | Common equity | Long | USA |
HQY Healthequity Inc | 330.84 k | 4.53 k shares | 0.68 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 322.60 k | 10.87 k shares | 0.67 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 319.51 k | 11.49 k shares | 0.66 | Common equity | Long | USA |
VVV Valvoline Inc | 319.18 k | 9.90 k shares | 0.66 | Common equity | Long | USA |
AXNX Axonics Inc | 315.00 k | 5.61 k shares | 0.65 | Common equity | Long | USA |
RPD Rapid7 Inc | 313.55 k | 6.85 k shares | 0.65 | Common equity | Long | USA |
TITN Titan Machinery Inc | 312.13 k | 11.74 k shares | 0.65 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 309.90 k | 3.06 k shares | 0.64 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 309.64 k | 13.95 k shares | 0.64 | Common equity | Long | USA |
LGIH LGI Homes Inc | 307.32 k | 3.09 k shares | 0.64 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 305.21 k | 2.17 k shares | 0.63 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 289.88 k | 4.20 k shares | 0.60 | Common equity | Long | USA |
SWN Southwestern Energy Company | 278.49 k | 43.18 k shares | 0.58 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 276.80 k | 3.40 k shares | 0.57 | Common equity | Long | USA |
FORM FormFactor Inc. | 266.49 k | 7.63 k shares | 0.55 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 251.32 k | 9.15 k shares | 0.52 | Common equity | Long | USA |
SSB SouthState Corporation | 236.03 k | 3.50 k shares | 0.49 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 235.23 k | 4.68 k shares | 0.49 | Common equity | Long | USA |
Helen of Troy Ltd
|
228.81 k | 1.96 k shares | 0.47 | Common equity | Long | Bermuda |
MTZ Mastec Inc. | 227.43 k | 3.16 k shares | 0.47 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 197.80 k | 8.60 k shares | 0.41 | Common equity | Long | USA |
SMTC Semtech Corp. | 196.52 k | 7.63 k shares | 0.41 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 178.79 k | 2.28 k shares | 0.37 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 176.79 k | 9.55 k shares | 0.37 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 167.88 k | 18.78 k shares | 0.35 | Common equity | Long | USA |
INSM Insmed Inc | 166.90 k | 6.61 k shares | 0.35 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 164.53 k | 600.00 shares | 0.34 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 161.04 k | 1.48 k shares | 0.33 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 160.11 k | 2.67 k shares | 0.33 | Common equity | Long | USA |
Kiniksa Pharmaceuticals Ltd
|
152.32 k | 8.77 k shares | 0.32 | Common equity | Long | Bermuda |
MODV ModivCare Inc | 151.22 k | 4.80 k shares | 0.31 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 150.30 k | 3.95 k shares | 0.31 | Common equity | Long | USA |
MASI Masimo Corp | 142.66 k | 1.63 k shares | 0.30 | Common equity | Long | USA |
PI Impinj Inc | 139.23 k | 2.53 k shares | 0.29 | Common equity | Long | USA |
NARI Inari Medical Inc | 130.80 k | 2.00 k shares | 0.27 | Common equity | Long | USA |
HAE Haemonetics Corp. | 121.20 k | 1.35 k shares | 0.25 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 118.42 k | 3.10 k shares | 0.25 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 110.42 k | 2.22 k shares | 0.23 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 108.98 k | 3.06 k shares | 0.23 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 103.59 k | 2.30 k shares | 0.21 | Common equity | Long | USA |
ABMD Abiomed Inc | 99.55 k | 500.00 shares | 0.21 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 96.24 k | 7.42 k shares | 0.20 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 88.84 k | 7.60 k shares | 0.18 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 80.69 k | 6.38 k shares | 0.17 | Common equity | Long | USA |
OABI OmniAb Inc | 67.95 k | 13.09 k shares | 0.14 | Common equity | Long | USA |
IRBT Irobot Corp | 59.62 k | 1.57 k shares | 0.12 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 59.53 k | 300.00 shares | 0.12 | Common equity | Long | USA |
Biohaven Ltd
|
46.48 k | 1.79 k shares | 0.10 | Common equity | Long | Virgin Islands (British) |
ARVN Arvinas Inc | 39.28 k | 2.00 k shares | 0.08 | Common equity | Long | USA |
STAA Staar Surgical Co. | 39.18 k | 975.00 shares | 0.08 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 38.31 k | 1.59 k shares | 0.08 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 1.01 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 1.01 k shares | 0.00 | Common equity | Long | USA |