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Fund profile

Total assets
$612.14M
Liabilities
$136.97M
Net assets
$475.17M
Number of holdings
2K

Top 200 of 1998 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 136.71M 136.71M shares 28.77 Short-term investment vehicle Long USA
DWS Central Cash Management Government Fund 8.07M 8.07M shares 1.70 Short-term investment vehicle Long USA
MDP Meredith Corp. 3.55M 62.59K shares 0.75 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.59M 9.81K shares 0.33 Common equity Long USA
United States Treasury Bill 1.52M 1.52M principal 0.32 Short-term investment vehicle Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.29M 15.57K shares 0.27 Common equity Long USA
OVV Ovintiv Inc 1.27M 40.28K shares 0.27 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.17M 20.85K shares 0.25 Common equity Long USA
IIVI Ii-Vi Inc. 1.17M 16.07K shares 0.25 Common equity Long USA
CROX Crocs Inc 1.16M 9.93K shares 0.24 Common equity Long USA
SGMS Scientific Games Corporation 1.14M 14.78K shares 0.24 Common equity Long USA
STAA Staar Surgical Co. 1.1M 7.22K shares 0.23 Common equity Long USA
DNLI Denali Therapeutics Inc 1.1M 13.98K shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 1.09M 16.33K shares 0.23 Common equity Long USA
FATE Fate Therapeutics Inc 1.07M 12.34K shares 0.23 Common equity Long USA
SLAB Silicon Laboratories Inc 1.05M 6.82K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 1.04M 29.87K shares 0.22 Common equity Long USA
UPWK Upwork Inc 1.04M 17.92K shares 0.22 Common equity Long USA
NVTA Invitae Corp 1.04M 30.78K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 1.03M 10.73K shares 0.22 Common equity Long USA
EME Emcor Group, Inc. 1.02M 8.31K shares 0.22 Common equity Long USA
HQY Healthequity Inc 1.01M 12.57K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 1.01M 8.29K shares 0.21 Common equity Long USA
FOXF Fox Factory Holding Corp 1.01M 6.49K shares 0.21 Common equity Long USA
BBIO BridgeBio Pharma Inc 1.01M 16.54K shares 0.21 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.01M 6.12K shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1M 21.07K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 1M 6.61K shares 0.21 Common equity Long USA
RDFN Redfin Corp 991.1K 15.63K shares 0.21 Common equity Long USA
APPS Digital Turbine Inc 986.87K 12.98K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 983.37K 5.18K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 983.23K 20.28K shares 0.21 Common equity Long USA
HALO Halozyme Therapeutics Inc. 982.35K 21.63K shares 0.21 Common equity Long USA
FFIN First Financial Bankshares, Inc. 980.19K 19.95K shares 0.21 Common equity Long USA
TWST Twist Bioscience Corp 966.06K 7.25K shares 0.20 Common equity Long USA
LHCG LHC Group Inc 940.42K 4.7K shares 0.20 Common equity Long USA
VRNS Varonis Systems Inc 938.4K 16.29K shares 0.20 Common equity Long USA
BEAM Beam Therapeutics Inc 928.64K 7.22K shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 926.95K 24.77K shares 0.20 Common equity Long USA
ZWS Zurn Water Solutions Corp 922.39K 18.43K shares 0.19 Common equity Long USA
BL BlackLine Inc 920.2K 8.27K shares 0.19 Common equity Long USA
ZD Ziff Davis Inc 918.56K 6.68K shares 0.19 Common equity Long USA
M Macy`s Inc 915.56K 48.29K shares 0.19 Common equity Long USA
SSB SouthState Corporation 890.61K 10.89K shares 0.19 Common equity Long USA
NVRO Nevro Corp 880.84K 5.31K shares 0.19 Common equity Long USA
AEO American Eagle Outfitters Inc. 877.45K 23.38K shares 0.18 Common equity Long USA
QTWO Q2 Holdings Inc 861.77K 8.4K shares 0.18 Common equity Long USA
Helen of Troy Ltd
858.19K 3.76K shares 0.18 Common equity Long Bermuda
SAIA Saia Inc. 853.04K 4.07K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 844.02K 5.43K shares 0.18 Common equity Long USA
APPN Appian Corp 832.56K 6.04K shares 0.18 Common equity Long USA
MMS Maximus Inc. 829.29K 9.43K shares 0.17 Common equity Long USA
KBR KBR Inc 828.5K 21.72K shares 0.17 Common equity Long USA
VLY Valley National Bancorp 828.05K 61.66K shares 0.17 Common equity Long USA
GTLS Chart Industries Inc 820.71K 5.61K shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 817.22K 10.57K shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 811.05K 14.73K shares 0.17 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
805.67K 8.3K shares 0.17 Common equity Long Virgin Islands (British)
MSTR Microstrategy Inc. 801.39K 1.21K shares 0.17 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 800.26K 28.71K shares 0.17 Common equity Long USA
CHX ChampionX Corporation 799.69K 31.18K shares 0.17 Common equity Long USA
RPD Rapid7 Inc 798.77K 8.44K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 798.36K 4.13K shares 0.17 Common equity Long USA
MEDP Medpace Holdings Inc 791.48K 4.48K shares 0.17 Common equity Long USA
BPMC Blueprint Medicines Corp 791.11K 8.99K shares 0.17 Common equity Long USA
CHK Chesapeake Energy Corp. 788.09K 15.18K shares 0.17 Common equity Long USA
NEO Neogenomics Inc. 787.58K 17.44K shares 0.17 Common equity Long USA
CIT CIT Group Inc 787.21K 15.26K shares 0.17 Common equity Long USA
ASGN ASGN Inc 773.5K 7.98K shares 0.16 Common equity Long USA
TGTX TG Therapeutics Inc 767.27K 19.78K shares 0.16 Common equity Long USA
Essent Group Ltd
764.91K 17.02K shares 0.16 Common equity Long Bermuda
POWI Power Integrations Inc. 760.86K 9.27K shares 0.16 Common equity Long USA
NEOG Neogen Corp. 759.8K 16.5K shares 0.16 Common equity Long USA
ROLL RBC Bearings Inc. 757.6K 3.8K shares 0.16 Common equity Long USA
DDD 3D Systems Corp. 745.84K 18.66K shares 0.16 Common equity Long USA
SIGI Selective Insurance Group Inc. 741.63K 9.14K shares 0.16 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 739.06K 6.69K shares 0.16 Common equity Long USA
IRDM Iridium Communications Inc 735.06K 18.38K shares 0.15 Common equity Long USA
ADC Agree Realty Corp. 730.14K 10.36K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 728.7K 42.49K shares 0.15 Common equity Long USA
NOVT Novanta Inc 727.97K 5.4K shares 0.15 Common equity Long Canada
WING Wingstop Inc 722.58K 4.58K shares 0.15 Common equity Long USA
WK Workiva Inc 720.75K 6.47K shares 0.15 Common equity Long USA
SEM Select Medical Holdings Corporation 718.08K 16.99K shares 0.15 Common equity Long USA
EXPO Exponent Inc. 711.27K 7.97K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 710.03K 13.9K shares 0.15 Common equity Long USA
ASAN Asana Inc 705.1K 11.37K shares 0.15 Common equity Long USA
WCC Wesco International, Inc. 703.7K 6.84K shares 0.15 Common equity Long USA
AMN AMN Healthcare Services Inc. 703.01K 7.25K shares 0.15 Common equity Long USA
CDNA Caredx Inc 702.87K 7.68K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 701.57K 19.22K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 700.12K 8.08K shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 699.21K 15.27K shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 695.31K 3.64K shares 0.15 Common equity Long USA
ITRI Itron Inc. 694.66K 6.95K shares 0.15 Common equity Long USA
LPRO Open Lending Corp 690.43K 16.02K shares 0.15 Common equity Long USA
JBT John Bean Technologies Corp 687.57K 4.82K shares 0.14 Common equity Long USA
AVNT Avient Corp 687.45K 13.98K shares 0.14 Common equity Long USA
UFPI UFP Industries Inc 687.42K 9.25K shares 0.14 Common equity Long USA
SMTC Semtech Corp. 683.53K 9.94K shares 0.14 Common equity Long USA
TRNO Terreno Realty Corp 680.23K 10.54K shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 677.09K 21.23K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 676.67K 4.49K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 675.41K 5.87K shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 672.09K 18.1K shares 0.14 Common equity Long USA
REZI Resideo Technologies Inc 666.63K 22.22K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 666.23K 5.91K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 662.23K 11.79K shares 0.14 Common equity Long USA
AR Antero Resources Corp 660.82K 43.97K shares 0.14 Common equity Long USA
DRE Duke Realty Corp 660.11K 21.86K shares 0.14 Common equity Long USA
Adient PLC
658.2K 14.56K shares 0.14 Common equity Long Ireland
RDN Radian Group, Inc. 657.91K 29.57K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 652.68K 8.27K shares 0.14 Common equity Long USA
HLI Houlihan Lokey Inc 651.95K 7.97K shares 0.14 Common equity Long USA
SONO Sonos Inc 650.77K 18.47K shares 0.14 Common equity Long USA
BCPC Balchem Corp. 650.26K 4.95K shares 0.14 Common equity Long USA
FUBO fuboTV Inc 648.81K 20.21K shares 0.14 Common equity Long USA
Signet Jewelers Ltd
647.45K 8.01K shares 0.14 Common equity Long Bermuda
AIMC Altra Industrial Motion Corp 647.14K 9.95K shares 0.14 Common equity Long USA
ENS Enersys 646.19K 6.61K shares 0.14 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 644.97K 9.46K shares 0.14 Common equity Long USA
RLI RLI Corp. 643.02K 6.15K shares 0.14 Common equity Long USA
EYE National Vision Holdings Inc 641.89K 12.55K shares 0.14 Common equity Long USA
PNM PNM Resources Inc 641.57K 13.16K shares 0.14 Common equity Long USA
POR Portland General Electric Co 638.3K 13.85K shares 0.13 Common equity Long USA
TGNA TEGNA Inc 638.27K 34.02K shares 0.13 Common equity Long USA
BKH Black Hills Corporation 637.46K 9.71K shares 0.13 Common equity Long USA
LivaNova PLC
634.61K 7.55K shares 0.13 Common equity Long UK
ENV Envestnet Inc. 633.96K 8.36K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 630.36K 9.97K shares 0.13 Common equity Long USA
SUM Summit Materials, Inc. 627.89K 18.02K shares 0.13 Common equity Long USA
UMBF UMB Financial Corp. 626.29K 6.73K shares 0.13 Common equity Long USA
CDLX Cardlytics Inc 623.73K 4.91K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 623.27K 35.29K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 622.83K 8.23K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 622.34K 9.84K shares 0.13 Common equity Long USA
CRNC Cerence Inc 620.41K 5.81K shares 0.13 Common equity Long USA
WTS Watts Water Technologies, Inc. 617.05K 4.23K shares 0.13 Common equity Long USA
RRC Range Resources Corp 615.7K 36.74K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 615.09K 7.26K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 614.94K 5.75K shares 0.13 Common equity Long USA
MTDR Matador Resources Co 612.57K 17.01K shares 0.13 Common equity Long USA
CNMD Conmed Corp. 612.53K 4.46K shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 612.14K 7.86K shares 0.13 Common equity Long USA
BKU BankUnited Inc 611.15K 14.32K shares 0.13 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 609.19K 14.41K shares 0.13 Common equity Long USA
OSTK Overstock.com Inc 608.98K 6.61K shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 608.09K 32.92K shares 0.13 Common equity Long USA
HL Hecla Mining Co. 607.45K 81.65K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 606.89K 6.79K shares 0.13 Common equity Long USA
ARNC Arconic Corporation 604.08K 16.96K shares 0.13 Common equity Long USA
Alkermes PLC
603.88K 24.63K shares 0.13 Common equity Long Ireland
OGS ONE Gas Inc 601.71K 8.12K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 600.81K 17.79K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 600.09K 17.79K shares 0.13 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 599.38K 32.93K shares 0.13 Common equity Long USA
RETA Reata Pharmaceuticals Inc 596.97K 4.22K shares 0.13 Common equity Long USA
DEN Denbury Inc. 595.2K 7.75K shares 0.13 Common equity Long USA
KFY Korn Ferry 594.84K 8.2K shares 0.13 Common equity Long USA
ONEM 1life Healthcare Inc 592.37K 17.92K shares 0.12 Common equity Long USA
HWC Hancock Whitney Corp. 591.14K 13.3K shares 0.12 Common equity Long USA
SWX Southwest Gas Holdings Inc 591.08K 8.93K shares 0.12 Common equity Long USA
EDIT Editas Medicine Inc 590.42K 10.42K shares 0.12 Common equity Long USA
SWN Southwestern Energy Company 589.92K 104.04K shares 0.12 Common equity Long USA
NJR New Jersey Resources Corporation 587.57K 14.85K shares 0.12 Common equity Long USA
SAFM Sanderson Farms, Inc. 587.03K 3.12K shares 0.12 Common equity Long USA
MPLN MultiPlan Corp 583.92K 61.34K shares 0.12 Common equity Long USA
GKOS Glaukos Corporation 581.59K 6.86K shares 0.12 Common equity Long USA
DigitalBridge Group Inc
580.64K 73.5K shares 0.12 Common equity Long USA
APG APi Group Corporation 579.28K 27.73K shares 0.12 Common equity Long USA
HOMB Home Bancshares Inc 578.43K 23.44K shares 0.12 Common equity Long USA
BOX Box Inc 577.3K 22.6K shares 0.12 Common equity Long USA
ROG Rogers Corp. 577.1K 2.87K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 576.38K 13.94K shares 0.12 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 575.77K 9.41K shares 0.12 Common equity Long USA
BE Bloom Energy Corp 575.13K 21.4K shares 0.12 Common equity Long USA
BCO Brink`s Co. 574.76K 7.48K shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 573.93K 7.12K shares 0.12 Common equity Long USA
PGNY Progyny Inc 571.3K 9.68K shares 0.12 Common equity Long USA
BLKB Blackbaud Inc 569.6K 7.44K shares 0.12 Common equity Long USA
Ambarella Inc
569.08K 5.34K shares 0.12 Common equity Long Cayman Islands
ALE Allete, Inc. 565.16K 8.08K shares 0.12 Common equity Long USA
LANC Lancaster Colony Corp. 564.86K 2.92K shares 0.12 Common equity Long USA
CLDR Cloudera Inc 564.22K 35.58K shares 0.12 Common equity Long USA
SR Spire Inc. 564.14K 7.81K shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 563.87K 18.36K shares 0.12 Common equity Long USA
WEN Wendy`s Co 563.25K 6.51K shares 0.12 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 561.7K 16.87K shares 0.12 Common equity Long USA
KBH KB Home 561.49K 13.79K shares 0.12 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 559.2K 11.58K shares 0.12 Common equity Long USA
NKLA Nikola Corporation 556.72K 30.83K shares 0.12 Common equity Long USA
MAC Macerich Co. 554.64K 30.39K shares 0.12 Common equity Long USA
SPSC SPS Commerce Inc. 553.17K 5.54K shares 0.12 Common equity Long USA
SHOO Steven Madden Ltd. 552.86K 12.63K shares 0.12 Common equity Long USA
LGIH LGI Homes Inc 551.57K 3.41K shares 0.12 Common equity Long USA
TPTX Turning Point Therapeutics Inc 550.74K 7.06K shares 0.12 Common equity Long USA
SFIX Stitch Fix Inc 547.4K 9.08K shares 0.12 Common equity Long USA
EBC Eastern Bankshares Inc. 547.33K 26.61K shares 0.12 Common equity Long USA
NSA National Storage Affiliates Trust 547.06K 10.82K shares 0.12 Common equity Long USA
STMP Stamps.com Inc. 546.79K 2.73K shares 0.12 Common equity Long USA