Fund profile
Fund manager
Total assets
$419.05 mm
Liabilities
$14.78 mm
Net assets
$404.27 mm
Number of holdings
1.96 k
Top 200 of 1958 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 14.59 mm | 14.59 mm shares | 3.61 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 7.65 mm | 7.58 k shares | 1.89 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 6.26 mm | 6.26 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 3.77 mm | 2.21 k shares | 0.93 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.67 mm | 5.27 k shares | 0.41 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.57 mm | 8.02 k shares | 0.39 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.37 mm | 13.41 k shares | 0.34 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.35 mm | 15.32 k shares | 0.33 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.32 mm | 7.28 k shares | 0.33 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.31 mm | 6.39 k shares | 0.32 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 1.25 mm | 15.20 k shares | 0.31 | Common equity | Long | USA |
APG APi Group Corporation | 1.23 mm | 31.22 k shares | 0.30 | Common equity | Long | USA |
Weatherford International PLC
|
1.22 mm | 10.60 k shares | 0.30 | Common equity | Long | Ireland |
PR Permian Resources Corp - Ordinary Shares | 1.19 mm | 67.63 k shares | 0.30 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.16 mm | 19.64 k shares | 0.29 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.14 mm | 5.75 k shares | 0.28 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.12 mm | 16.80 k shares | 0.28 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.11 mm | 6.24 k shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.10 mm | 8.95 k shares | 0.27 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.08 mm | 15.84 k shares | 0.27 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.05 mm | 18.71 k shares | 0.26 | Common equity | Long | USA |
ATKR Atkore Inc | 1.05 mm | 5.52 k shares | 0.26 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.05 mm | 6.38 k shares | 0.26 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.05 mm | 29.20 k shares | 0.26 | Common equity | Long | USA |
Fabrinet
|
1.03 mm | 5.47 k shares | 0.26 | Common equity | Long | Cayman Islands |
HQY Healthequity Inc | 1.03 mm | 12.67 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.03 mm | 17.48 k shares | 0.25 | Common equity | Long | USA |
ENSG Ensign Group Inc | 1.01 mm | 8.13 k shares | 0.25 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.01 mm | 5.47 k shares | 0.25 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.01 mm | 8.70 k shares | 0.25 | Common equity | Long | USA |
FTAI Aviation Ltd
|
995.43 k | 14.79 k shares | 0.25 | Common equity | Long | Cayman Islands |
CYTK Cytokinetics Inc | 994.86 k | 14.19 k shares | 0.25 | Common equity | Long | USA |
RMBS Rambus Inc. | 988.09 k | 15.99 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 984.56 k | 21.54 k shares | 0.24 | Common equity | Long | USA |
ATI ATI Inc | 980.78 k | 19.17 k shares | 0.24 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 980.48 k | 15.21 k shares | 0.24 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 980.13 k | 8.98 k shares | 0.24 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 970.99 k | 4.40 k shares | 0.24 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 967.21 k | 13.98 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 965.26 k | 11.35 k shares | 0.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 958.04 k | 15.41 k shares | 0.24 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 953.10 k | 5.43 k shares | 0.24 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 940.81 k | 16.34 k shares | 0.23 | Common equity | Long | USA |
Essent Group Ltd
|
930.26 k | 15.63 k shares | 0.23 | Common equity | Long | Bermuda |
NOVT Novanta Inc | 929.95 k | 5.32 k shares | 0.23 | Common equity | Long | Canada |
QLYS Qualys Inc | 924.63 k | 5.54 k shares | 0.23 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 920.51 k | 9.39 k shares | 0.23 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 914.79 k | 12.05 k shares | 0.23 | Common equity | Long | USA |
IBP Installed Building Products Inc | 911.51 k | 3.52 k shares | 0.23 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 909.52 k | 7.26 k shares | 0.22 | Common equity | Long | USA |
BCC Boise Cascade Co | 908.72 k | 5.93 k shares | 0.22 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 902.14 k | 16.73 k shares | 0.22 | Common equity | Long | USA |
FLR Fluor Corporation | 893.42 k | 21.13 k shares | 0.22 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 889.02 k | 10.09 k shares | 0.22 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 867.42 k | 4.08 k shares | 0.21 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 856.92 k | 17.34 k shares | 0.21 | Common equity | Long | USA |
SM SM Energy Co | 855.33 k | 17.16 k shares | 0.21 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 854.31 k | 9.01 k shares | 0.21 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 833.60 k | 24.85 k shares | 0.21 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 831.33 k | 12.52 k shares | 0.21 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 827.74 k | 8.37 k shares | 0.20 | Common equity | Long | USA |
Noble Corp PLC
|
812.84 k | 16.76 k shares | 0.20 | Common equity | Long | UK |
ETRN Equitrans Midstream Corporation | 808.69 k | 64.75 k shares | 0.20 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 808.10 k | 6.56 k shares | 0.20 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 793.44 k | 17.80 k shares | 0.20 | Common equity | Long | USA |
Cadence Bancorporation | 788.60 k | 27.19 k shares | 0.20 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 788.50 k | 19.38 k shares | 0.20 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 784.63 k | 8.20 k shares | 0.19 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 781.58 k | 11.82 k shares | 0.19 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 772.32 k | 4.16 k shares | 0.19 | Common equity | Long | USA |
ONB Old National Bancorp | 761.43 k | 43.74 k shares | 0.19 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 761.36 k | 23.94 k shares | 0.19 | Common equity | Long | USA |
RDN Radian Group, Inc. | 761.31 k | 22.75 k shares | 0.19 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 761.23 k | 16.14 k shares | 0.19 | Common equity | Long | USA |
MMS Maximus Inc. | 760.72 k | 9.07 k shares | 0.19 | Common equity | Long | USA |
FSS Federal Signal Corp. | 756.36 k | 8.91 k shares | 0.19 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 751.13 k | 9.64 k shares | 0.19 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 750.83 k | 33.25 k shares | 0.19 | Common equity | Long | USA |
CBT Cabot Corp. | 742.30 k | 8.05 k shares | 0.18 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 739.65 k | 22.10 k shares | 0.18 | Common equity | Long | USA |
BCPC Balchem Corp. | 739.11 k | 4.77 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 731.11 k | 6.85 k shares | 0.18 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 728.15 k | 10.78 k shares | 0.18 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 727.82 k | 7.65 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 725.26 k | 3.08 k shares | 0.18 | Common equity | Long | USA |
StoneCo Ltd
|
717.07 k | 43.17 k shares | 0.18 | Common equity | Long | Cayman Islands |
KBH KB Home | 714.97 k | 10.09 k shares | 0.18 | Common equity | Long | USA |
ASGN ASGN Inc | 714.88 k | 6.82 k shares | 0.18 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 714.86 k | 5.61 k shares | 0.18 | Common equity | Long | USA |
HRI Herc Holdings Inc | 710.73 k | 4.22 k shares | 0.18 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 709.23 k | 9.32 k shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter Inc. | 708.40 k | 4.38 k shares | 0.18 | Common equity | Long | USA |
GATX GATX Corp. | 705.13 k | 5.26 k shares | 0.17 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 703.41 k | 8.17 k shares | 0.17 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 703.21 k | 2.85 k shares | 0.17 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 700.44 k | 32.31 k shares | 0.17 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 699.12 k | 19.53 k shares | 0.17 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 698.08 k | 27.07 k shares | 0.17 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 686.41 k | 27.94 k shares | 0.17 | Common equity | Long | USA |
KNF Knife River Corp | 684.40 k | 8.44 k shares | 0.17 | Common equity | Long | USA |
SKY Skyline Champion Corp | 683.99 k | 8.05 k shares | 0.17 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 682.81 k | 4.75 k shares | 0.17 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 680.91 k | 4.27 k shares | 0.17 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 678.75 k | 26.16 k shares | 0.17 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 668.22 k | 6.59 k shares | 0.17 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 667.52 k | 20.71 k shares | 0.17 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 666.80 k | 16.55 k shares | 0.16 | Common equity | Long | USA |
Alkermes PLC
|
664.84 k | 24.56 k shares | 0.16 | Common equity | Long | Ireland |
Valaris Ltd
|
662.36 k | 8.80 k shares | 0.16 | Common equity | Long | Bermuda |
GKOS Glaukos Corporation | 662.29 k | 7.02 k shares | 0.16 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 655.13 k | 11.65 k shares | 0.16 | Common equity | Long | USA |
Arcadium Lithium PLC
|
652.75 k | 151.45 k shares | 0.16 | Common equity | Long | Jersey |
Signet Jewelers Ltd
|
646.45 k | 6.46 k shares | 0.16 | Common equity | Long | Bermuda |
FUL H.B. Fuller Company | 643.74 k | 8.07 k shares | 0.16 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 642.34 k | 17.82 k shares | 0.16 | Common equity | Long | Canada |
TEX Terex Corp. | 641.36 k | 9.96 k shares | 0.16 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 640.10 k | 17.85 k shares | 0.16 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 638.57 k | 8.43 k shares | 0.16 | Common equity | Long | USA |
POR Portland General Electric Co | 637.60 k | 15.18 k shares | 0.16 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 634.87 k | 19.35 k shares | 0.16 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 634.34 k | 6.90 k shares | 0.16 | Common equity | Long | USA |
HAE Haemonetics Corp. | 633.55 k | 7.42 k shares | 0.16 | Common equity | Long | USA |
TNET TriNet Group Inc | 632.24 k | 4.77 k shares | 0.16 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 630.99 k | 52.85 k shares | 0.16 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 627.32 k | 10.08 k shares | 0.16 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 625.32 k | 7.37 k shares | 0.15 | Common equity | Long | USA |
ITRI Itron Inc. | 624.70 k | 6.75 k shares | 0.15 | Common equity | Long | USA |
EXPO Exponent Inc. | 621.08 k | 7.51 k shares | 0.15 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 620.39 k | 14.46 k shares | 0.15 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 618.46 k | 23.20 k shares | 0.15 | Common equity | Long | USA |
ACA Arcosa Inc | 616.39 k | 7.18 k shares | 0.15 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 615.67 k | 5.46 k shares | 0.15 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 612.97 k | 4.00 k shares | 0.15 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 612.44 k | 14.56 k shares | 0.15 | Common equity | Long | USA |
BCO Brink`s Co. | 610.26 k | 6.61 k shares | 0.15 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 610.15 k | 4.25 k shares | 0.15 | Common equity | Long | USA |
CLSK Cleanspark Inc | 605.95 k | 28.57 k shares | 0.15 | Common equity | Long | USA |
POWI Power Integrations Inc. | 605.31 k | 8.46 k shares | 0.15 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 604.49 k | 61.37 k shares | 0.15 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 603.49 k | 713.00 shares | 0.15 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 602.96 k | 2.90 k shares | 0.15 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 596.45 k | 12.96 k shares | 0.15 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 594.69 k | 2.04 k shares | 0.15 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 591.26 k | 20.88 k shares | 0.15 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 590.73 k | 2.25 k shares | 0.15 | Common equity | Long | USA |
AVNT Avient Corp | 587.46 k | 13.54 k shares | 0.15 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 587.35 k | 5.65 k shares | 0.15 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 584.28 k | 2.19 k shares | 0.14 | Common equity | Long | USA |
NSP Insperity Inc | 579.95 k | 5.29 k shares | 0.14 | Common equity | Long | USA |
MATX Matson Inc | 579.08 k | 5.15 k shares | 0.14 | Common equity | Long | USA |
ENS Enersys | 577.43 k | 6.11 k shares | 0.14 | Common equity | Long | USA |
GMS GMS Inc | 576.25 k | 5.92 k shares | 0.14 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 576.05 k | 6.62 k shares | 0.14 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 574.88 k | 4.93 k shares | 0.14 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 574.71 k | 3.23 k shares | 0.14 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 573.92 k | 10.42 k shares | 0.14 | Common equity | Long | USA |
KAI Kadant, Inc. | 573.19 k | 1.75 k shares | 0.14 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 572.75 k | 41.72 k shares | 0.14 | Common equity | Long | USA |
SYNA Synaptics Inc | 571.12 k | 5.85 k shares | 0.14 | Common equity | Long | USA |
BDC Belden Inc | 570.11 k | 6.16 k shares | 0.14 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 569.61 k | 1.72 k shares | 0.14 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 567.02 k | 9.99 k shares | 0.14 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 567.01 k | 5.56 k shares | 0.14 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 562.54 k | 8.94 k shares | 0.14 | Common equity | Long | USA |
INSM Insmed Inc | 561.46 k | 20.70 k shares | 0.14 | Common equity | Long | USA |
CBZ Cbiz Inc | 559.00 k | 7.12 k shares | 0.14 | Common equity | Long | USA |
MAC Macerich Co. | 558.17 k | 32.40 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 557.96 k | 10.22 k shares | 0.14 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 557.13 k | 14.41 k shares | 0.14 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 556.06 k | 11.83 k shares | 0.14 | Common equity | Long | USA |
Biohaven Ltd
|
553.90 k | 10.13 k shares | 0.14 | Common equity | Long | Virgin Islands (British) |
Enstar Group Ltd
|
552.53 k | 1.78 k shares | 0.14 | Common equity | Long | Bermuda |
HGV Hilton Grand Vacations Inc | 550.14 k | 11.65 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine Inc | 549.45 k | 8.51 k shares | 0.14 | Common equity | Long | USA |
CNX CNX Resources Corp | 548.36 k | 23.12 k shares | 0.14 | Common equity | Long | USA |
MHO MI Homes Inc. | 548.29 k | 4.02 k shares | 0.14 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 544.35 k | 16.60 k shares | 0.13 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 540.25 k | 16.76 k shares | 0.13 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 538.75 k | 4.83 k shares | 0.13 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 537.94 k | 2.29 k shares | 0.13 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 537.90 k | 33.35 k shares | 0.13 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 535.16 k | 17.31 k shares | 0.13 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 534.40 k | 7.37 k shares | 0.13 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 534.12 k | 16.08 k shares | 0.13 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 533.14 k | 4.60 k shares | 0.13 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 532.14 k | 6.16 k shares | 0.13 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 531.84 k | 8.04 k shares | 0.13 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 529.74 k | 9.61 k shares | 0.13 | Common equity | Long | USA |
OGS ONE Gas Inc | 529.47 k | 8.21 k shares | 0.13 | Common equity | Long | USA |
HI Hillenbrand Inc | 527.94 k | 10.50 k shares | 0.13 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 526.16 k | 32.12 k shares | 0.13 | Common equity | Long | USA |
NPO Enpro Inc | 524.03 k | 3.11 k shares | 0.13 | Common equity | Long | USA |
FORM FormFactor Inc. | 522.33 k | 11.45 k shares | 0.13 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 522.05 k | 35.23 k shares | 0.13 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 517.22 k | 7.24 k shares | 0.13 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 516.91 k | 13.03 k shares | 0.13 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 516.86 k | 7.13 k shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 515.41 k | 8.64 k shares | 0.13 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 513.49 k | 2.59 k shares | 0.13 | Common equity | Long | USA |
AXNX Axonics Inc | 513.07 k | 7.44 k shares | 0.13 | Common equity | Long | USA |