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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 | 89.11 mm | 89.11 mm shares | 10.41 | Short-term investment vehicle | Long | USA |
TBBK The Bancorp, Inc. | 40.13 mm | 750.00 k shares | 4.69 | Common equity | Long | USA |
LRN Stride, Inc. | 34.12 mm | 400.00 k shares | 3.99 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 23.02 mm | 230.00 k shares | 2.69 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 21.83 mm | 950.00 k shares | 2.55 | Common equity | Long | USA |
CTLP Cantaloupe, Inc. | 21.51 mm | 2.91 mm shares | 2.51 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 20.03 mm | 181.45 k shares | 2.34 | Common equity | Long | USA |
BCO The Brink's Company | 18.50 mm | 160.00 k shares | 2.16 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 18.49 mm | 350.00 k shares | 2.16 | Common equity | Long | USA |
RDNT RadNet, Inc. | 17.35 mm | 250.00 k shares | 2.03 | Common equity | Long | USA |
Lantheus Holdings Inc
|
15.91 mm | 145.00 k shares | 1.86 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 15.51 mm | 80.00 k shares | 1.81 | Common equity | Long | USA |
OFG OFG Bancorp | 15.27 mm | 340.00 k shares | 1.78 | Common equity | Long | Puerto Rico |
Essent Group Ltd
|
14.14 mm | 220.00 k shares | 1.65 | Common equity | Long | Bermuda |
IBP Installed Building Products, Inc. | 13.54 mm | 55.00 k shares | 1.58 | Common equity | Long | USA |
MTCH Match Group, Inc. | 13.24 mm | 350.00 k shares | 1.55 | Common equity | Long | USA |
ADC Agree Realty Corporation | 13.18 mm | 175.00 k shares | 1.54 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 12.53 mm | 115.00 k shares | 1.46 | Common equity | Long | USA |
Liberty Latin America Ltd
|
11.86 mm | 1.25 mm shares | 1.39 | Common equity | Long | Bermuda |
POST Post Holdings, Inc. | 11.00 mm | 95.00 k shares | 1.28 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 10.94 mm | 250.00 k shares | 1.28 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 10.73 mm | 115.00 k shares | 1.25 | Common equity | Long | USA |
IDA IDACORP, Inc. | 10.31 mm | 100.00 k shares | 1.20 | Common equity | Long | USA |
FBP First BanCorp. | 10.06 mm | 475.00 k shares | 1.17 | Common equity | Long | Puerto Rico |
VGR Vector Group Ltd. | 9.54 mm | 639.17 k shares | 1.11 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 9.36 mm | 200.00 k shares | 1.09 | Common equity | Long | USA |
FCPT Four Corners Property Trust, Inc. | 9.23 mm | 315.00 k shares | 1.08 | Common equity | Long | USA |
IDT IDT Corporation | 9.14 mm | 239.50 k shares | 1.07 | Common equity | Long | USA |
BOX Box, Inc. | 9.00 mm | 275.00 k shares | 1.05 | Common equity | Long | USA |
FPI Farmland Partners Inc. | 8.88 mm | 850.00 k shares | 1.04 | Common equity | Long | USA |
CRGY Crescent Energy Company | 8.76 mm | 800.00 k shares | 1.02 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 8.69 mm | 70.00 k shares | 1.02 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 8.52 mm | 75.00 k shares | 1.00 | Common equity | Long | USA |
CRC California Resources Corporation | 8.40 mm | 160.00 k shares | 0.98 | Common equity | Long | USA |
PLUS ePlus inc. | 8.36 mm | 85.00 k shares | 0.98 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 8.36 mm | 60.00 k shares | 0.98 | Common equity | Long | USA |
GEO The GEO Group, Inc. | 8.35 mm | 650.00 k shares | 0.98 | Common equity | Long | USA |
ALIT Alight, Inc. | 8.14 mm | 1.10 mm shares | 0.95 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 7.83 mm | 250.00 k shares | 0.91 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 7.54 mm | 200.00 k shares | 0.88 | Common equity | Long | USA |
AWR American States Water Company | 7.50 mm | 90.00 k shares | 0.88 | Common equity | Long | USA |
International Game Technology PLC
|
7.46 mm | 350.00 k shares | 0.87 | Common equity | Long | UK |
BTU Peabody Energy Corporation | 7.30 mm | 275.00 k shares | 0.85 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 7.20 mm | 107.00 k shares | 0.84 | Common equity | Long | USA |
AR Antero Resources Corporation | 7.16 mm | 250.00 k shares | 0.84 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 7.09 mm | 30.00 k shares | 0.83 | Common equity | Long | USA |
JBSS John B. Sanfilippo & Son, Inc. | 6.80 mm | 72.15 k shares | 0.79 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc. | 6.79 mm | 1.00 mm shares | 0.79 | Common equity | Long | USA |
CALX Calix, Inc. | 6.79 mm | 175.00 k shares | 0.79 | Common equity | Long | USA |
POR Portland General Electric Company | 6.47 mm | 135.00 k shares | 0.76 | Common equity | Long | USA |
TITN Titan Machinery Inc. | 6.41 mm | 460.00 k shares | 0.75 | Common equity | Long | USA |
KLIC Kulicke and Soffa Industries, Inc. | 6.32 mm | 140.00 k shares | 0.74 | Common equity | Long | USA |
DCO Ducommun Incorporated | 6.25 mm | 95.00 k shares | 0.73 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 6.20 mm | 325.00 k shares | 0.72 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 6.20 mm | 18.00 k shares | 0.72 | Common equity | Long | USA |
PBF Energy, Inc. | 6.19 mm | 200.00 k shares | 0.72 | Common equity | Long | USA |
VRE Veris Residential, Inc. | 6.14 mm | 343.85 k shares | 0.72 | Common equity | Long | USA |
JBI Janus International Group, Inc. | 6.07 mm | 600.00 k shares | 0.71 | Common equity | Long | USA |
HEES H&E Equipment Services, Inc. | 5.84 mm | 120.00 k shares | 0.68 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 5.61 mm | 75.00 k shares | 0.66 | Common equity | Long | USA |
Avadel Pharmaceuticals PLC
|
5.57 mm | 425.00 k shares | 0.65 | Common equity | Long | Ireland |
Cadence Bancorporation | 5.49 mm | 172.50 k shares | 0.64 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 5.39 mm | 60.00 k shares | 0.63 | Common equity | Long | USA |
CCRN Cross Country Healthcare, Inc. | 5.38 mm | 400.00 k shares | 0.63 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 5.33 mm | 5.33 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
MTH Meritage Homes Corporation | 5.13 mm | 25.00 k shares | 0.60 | Common equity | Long | USA |
CWH Camping World Holdings, Inc. | 5.09 mm | 210.00 k shares | 0.59 | Common equity | Long | USA |
TALK Talkspace, Inc. | 4.45 mm | 2.13 mm shares | 0.52 | Common equity | Long | USA |
FOUR Shift4 Payments, Inc. | 4.43 mm | 50.00 k shares | 0.52 | Common equity | Long | USA |
INTA Intapp, Inc. | 4.30 mm | 90.00 k shares | 0.50 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 4.07 mm | 115.00 k shares | 0.48 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 3.83 mm | 10.00 k shares | 0.45 | Common equity | Long | USA |
Noble Corp PLC
|
3.79 mm | 105.00 k shares | 0.44 | Common equity | Long | UK |
UMBF UMB Financial Corporation | 3.68 mm | 35.00 k shares | 0.43 | Common equity | Long | USA |
MC Moelis & Company | 3.43 mm | 50.00 k shares | 0.40 | Common equity | Long | USA |
ModivCare Inc
|
3.37 mm | 235.90 k shares | 0.39 | Common equity | Long | USA |
IESC IES Holdings, Inc. | 3.35 mm | 16.77 k shares | 0.39 | Common equity | Long | USA |
THR Thermon Group Holdings, Inc. | 2.98 mm | 100.00 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 2.92 mm | 21.16 k shares | 0.34 | Common equity | Long | USA |
EVTC EVERTEC, Inc. | 2.71 mm | 80.00 k shares | 0.32 | Common equity | Long | Puerto Rico |
HWC Hancock Whitney Corporation | 2.56 mm | 50.00 k shares | 0.30 | Common equity | Long | USA |
HUN Huntsman Corporation | 2.42 mm | 100.00 k shares | 0.28 | Common equity | Long | USA |
AMN AMN Healthcare Services, Inc. | 2.12 mm | 50.00 k shares | 0.25 | Common equity | Long | USA |
PCH PotlatchDeltic Corporation | 2.07 mm | 46.00 k shares | 0.24 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 2.04 mm | 130.00 k shares | 0.24 | Common equity | Long | USA |
NVEC NVE Corporation | 2.00 mm | 25.00 k shares | 0.23 | Common equity | Long | USA |
TVTX Travere Therapeutics, Inc. | 1.82 mm | 130.00 k shares | 0.21 | Common equity | Long | USA |
OABI OmniAb, Inc. | 1.80 mm | 425.00 k shares | 0.21 | Common equity | Long | USA |
MG Mistras Group, Inc. | 1.77 mm | 156.10 k shares | 0.21 | Common equity | Long | USA |
ANDE The Andersons, Inc. | 1.50 mm | 30.00 k shares | 0.18 | Common equity | Long | USA |
CNX CNX Resources Corporation | 1.07 mm | 32.95 k shares | 0.13 | Common equity | Long | USA |
THRY Thryv Holdings, Inc. | 1.03 mm | 60.00 k shares | 0.12 | Common equity | Long | USA |
ISHARES RUSSELL 2000 ETF | 619.20 k | 1.80 k contracts | 0.07 | Equity derivative | N/A | USA |
Linamar Corp
|
543.54 k | 11.65 k shares | 0.06 | Common equity | Long | Canada |
ALNT Allient Inc. | 474.75 k | 25.00 k shares | 0.06 | Common equity | 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 |