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Fund profile

Tickers
SZCAX, SZCCX, SSLCX, SZCRX, SZCIX, SZCTX
Total assets
$492.2M
Liabilities
$38.48M
Net assets
$453.72M
Number of holdings
97

97 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 37.92M 37.92M shares 8.36 Short-term investment vehicle Long USA
DWS Central Cash Management Government Fund 36.2M 36.2M shares 7.98 Short-term investment vehicle Long USA
VRTV Veritiv Corp 29.39M 220K shares 6.48 Common equity Long USA
LRN Stride Inc 15.44M 425K shares 3.40 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 13.55M 625.4K shares 2.99 Common equity Long USA
CRGY Crescent Energy Company 10.16M 585.81K shares 2.24 Common equity Long USA
WD Walker & Dunlop Inc 9.71M 75K shares 2.14 Common equity Long USA
OFG OFG Bancorp 9.06M 340K shares 2.00 Common equity Long Puerto Rico
FPI Farmland Partners Inc 8.94M 650K shares 1.97 Common equity Long USA
Direxion Shares ETF Trust 8.27M 270K shares 1.82 Common equity Long USA
AGYS Agilysys, Inc 7.98M 200K shares 1.76 Common equity Long USA
EVTC Evertec Inc 7.92M 193.4K shares 1.74 Common equity Long Puerto Rico
VRNT Verint Systems, Inc. 7.76M 150K shares 1.71 Common equity Long USA
ZD Ziff Davis Inc 7.74M 80K shares 1.71 Common equity Long USA
AR Antero Resources Corp 7.63M 250K shares 1.68 Common equity Long USA
HUN Huntsman Corp 7.5M 200K shares 1.65 Common equity Long USA
PDCE PDC Energy Inc 7.27M 100K shares 1.60 Common equity Long USA
PNM PNM Resources Inc 7.15M 150K shares 1.58 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 7M 125K shares 1.54 Common equity Long USA
MODV ModivCare Inc 6.92M 60K shares 1.53 Common equity Long USA
MED Medifast Inc 6.83M 40K shares 1.51 Common equity Long USA
CADE Cadence Bancorporation 6.66M 227.5K shares 1.47 Common equity Long USA
OMI Owens & Minor, Inc. 6.6M 150K shares 1.46 Common equity Long USA
FBP First Bancorp PR 6.23M 475K shares 1.37 Common equity Long Puerto Rico
MOH Molina Healthcare Inc 6M 18K shares 1.32 Common equity Long USA
BLDR Builders Firstsource Inc 5.81M 90K shares 1.28 Common equity Long USA
TITN Titan Machinery Inc 5.65M 200K shares 1.25 Common equity Long USA
CALX Calix Inc 5.36M 125K shares 1.18 Common equity Long USA
AMN AMN Healthcare Services Inc. 5.22M 50K shares 1.15 Common equity Long USA
WCC Wesco International, Inc. 5.21M 40K shares 1.15 Common equity Long USA
APTS Preferred Apartment Communities Inc 4.99M 200K shares 1.10 Common equity Long USA
DCO Ducommun Inc. 4.98M 95K shares 1.10 Common equity Long USA
BCOR Blucora Inc 4.87M 248.86K shares 1.07 Common equity Long USA
CLF Cleveland-Cliffs Inc 4.83M 150K shares 1.06 Common equity Long USA
TVTY Tivity Health Inc 4.83M 150K shares 1.06 Common equity Long USA
CCMP CMC Materials Inc 4.82M 26K shares 1.06 Common equity Long USA
EEFT Euronet Worldwide Inc 4.79M 110K shares 1.06 Common equity Long USA
IBP Installed Building Products Inc 4.65M 55K shares 1.02 Common equity Long USA
NWE Northwestern Corp. 4.54M 75K shares 1.00 Common equity Long USA
DOOR Masonite International Corp 4.45M 50K shares 0.98 Common equity Long Canada
HWC Hancock Whitney Corp. 4.43M 85K shares 0.98 Common equity Long USA
International Game Technology PLC
4.32M 175K shares 0.95 Common equity Long UK
OPCH Option Care Health Inc. - Registered Shares 4.28M 150K shares 0.94 Common equity Long USA
CRC California Resources Corporation 4.25M 95K shares 0.94 Common equity Long USA
PZZA Papa John`s International, Inc. 4.21M 40K shares 0.93 Common equity Long USA
RUSHA Rush Enterprises Inc 3.82M 75K shares 0.84 Common equity Long USA
PCRX Pacira BioSciences Inc 3.82M 50K shares 0.84 Common equity Long USA
RDNT Radnet Inc 3.69M 165K shares 0.81 Common equity Long USA
Atento SA
3.65M 131.83K shares 0.80 Common equity Long Luxembourg
THRY Thryv Holdings Inc 3.52M 125K shares 0.77 Common equity Long USA
MANT Mantech International Corp 3.45M 40K shares 0.76 Common equity Long USA
UMBF UMB Financial Corp. 3.4M 35K shares 0.75 Common equity Long USA
TVTX Travere Therapeutics Inc 3.38M 131.19K shares 0.75 Common equity Long USA
SIGI Selective Insurance Group Inc. 3.13M 35K shares 0.69 Common equity Long USA
Linamar Corp
3.11M 70K shares 0.69 Common equity Long Canada
RICK RCI Hospitality Holdings Inc 3.07M 50K shares 0.68 Common equity Long USA
BKD Brookdale Senior Living Inc 3M 425K shares 0.66 Common equity Long USA
NAVI Navient Corp 2.98M 175K shares 0.66 Common equity Long USA
LGIH LGI Homes Inc 2.93M 30K shares 0.65 Common equity Long USA
TILE Interface Inc. 2.92M 215K shares 0.64 Common equity Long USA
CWH Camping World Holdings Inc 2.8M 100K shares 0.62 Common equity Long USA
CHCT Community Healthcare Trust Inc 2.74M 65K shares 0.60 Common equity Long USA
BCO Brink`s Co. 2.65M 39K shares 0.58 Common equity Long USA
EHTH eHealth Inc 2.54M 205K shares 0.56 Common equity Long USA
IDA Idacorp, Inc. 2.43M 21.1K shares 0.54 Common equity Long USA
IDT IDT Corp. 2.39M 70K shares 0.53 Common equity Long USA
MC Moelis & Co 2.35M 50K shares 0.52 Common equity Long USA
BALY Ballys Corporation 2.31M 75K shares 0.51 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 2.25M 20K shares 0.50 Common equity Long USA
LBRT Liberty Energy Inc 2.22M 150K shares 0.49 Common equity Long USA
Essent Group Ltd
2.19M 53.2K shares 0.48 Common equity Long Bermuda
TBBK Bancorp Inc. (The) 2.12M 75K shares 0.47 Common equity Long USA
NOG Northern Oil and Gas Inc. 2.11M 75K shares 0.47 Common equity Long USA
Tronox Holdings PLC
1.98M 100K shares 0.44 Common equity Long UK
BHE Benchmark Electronics Inc. 1.88M 75K shares 0.41 Common equity Long USA
Argo Group International Holdings Ltd
1.77M 42.77K shares 0.39 Common equity Long Bermuda
OSUR Orasure Technologies Inc. 1.7M 250K shares 0.37 Common equity Long USA
AVDL Avadel Pharmaceuticals plc 1.68M 245.49K shares 0.37 Common equity Long Ireland
ANIP ANI Pharmaceuticals Inc 1.66M 59.1K shares 0.37 Common equity Long USA
CTT CatchMark Timber Trust Inc 1.64M 200K shares 0.36 Common equity Long USA
CCSI Consensus Cloud Solutions Inc 1.6M 26.67K shares 0.35 Common equity Long USA
CTLP Cantaloupe Inc 1.59M 235K shares 0.35 Common equity Long USA
THR Thermon Group Holdings Inc 1.51M 93.45K shares 0.33 Common equity Long USA
AMOT Allied Motion Technologies Inc 1.29M 43.25K shares 0.28 Common equity Long USA
AXSM Axsome Therapeutics Inc 1.24M 30K shares 0.27 Common equity Long USA
MG Mistras Group Inc 1.03M 156.1K shares 0.23 Common equity Long USA
Liberty Latin America Ltd
1.03M 105.68K shares 0.23 Common equity Long Bermuda
Frontier Acquisition Corp
985K 100K shares 0.22 Common equity Long Cayman Islands
AVXL Anavex Life Sciences Corporation 923.25K 75K shares 0.20 Common equity Long USA
AMRS Amyris Inc 654K 150K shares 0.14 Common equity Long USA
IOGPQ Ion Geophysical Corp 618.69K 1.13M principal 0.14 Debt Long USA
CCRD CoreCard Corporation 520.74K 19.01K shares 0.11 Common equity Long USA
Liberty Latin America Ltd
490.15K 51.11K shares 0.11 Common equity Long Bermuda
Clover Health Investments, Corp. 443.75K 125K shares 0.10 Common equity Long USA
SELB Selecta Biosciences Inc 307.5K 250K shares 0.07 Common equity Long USA
LESL Leslie's, Inc. 231.35K 11.95K shares 0.05 Common equity Long USA
NBSE NeuBase Therapeutics Inc 188K 100K shares 0.04 Common equity Long USA