Fund profile
Fund manager
Total assets
$405.77 mm
Liabilities
$12.25 mm
Net assets
$393.52 mm
Number of holdings
1.98 k
Top 200 of 1977 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 12.04 mm | 12.04 mm shares | 3.06 | Short-term investment vehicle | Long | USA |
DWS Central Cash Management Government Fund | 6.22 mm | 6.22 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 2.01 mm | 7.07 k shares | 0.51 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.29 mm | 6.53 k shares | 0.33 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.19 mm | 14.29 k shares | 0.30 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.19 mm | 8.22 k shares | 0.30 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.18 mm | 1.86 k shares | 0.30 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.15 mm | 9.13 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.14 mm | 13.90 k shares | 0.29 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.14 mm | 7.46 k shares | 0.29 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.13 mm | 16.61 k shares | 0.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.11 mm | 5.42 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.11 mm | 20.07 k shares | 0.28 | Common equity | Long | USA |
QLYS Qualys Inc | 1.11 mm | 5.66 k shares | 0.28 | Common equity | Long | USA |
APG APi Group Corporation | 1.10 mm | 31.81 k shares | 0.28 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 1.08 mm | 36.53 k shares | 0.28 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.08 mm | 5.58 k shares | 0.27 | Common equity | Long | USA |
Fabrinet
|
1.07 mm | 5.61 k shares | 0.27 | Common equity | Long | Cayman Islands |
Weatherford International PLC
|
1.07 mm | 10.90 k shares | 0.27 | Common equity | Long | Ireland |
CHRD Chord Energy Corp - Ordinary Shares | 1.06 mm | 6.39 k shares | 0.27 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.02 mm | 14.28 k shares | 0.26 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.01 mm | 5.87 k shares | 0.26 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.01 mm | 4.46 k shares | 0.26 | Common equity | Long | USA |
SSB SouthState Corporation | 982.66 k | 11.64 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 981.74 k | 17.27 k shares | 0.25 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 979.42 k | 8.90 k shares | 0.25 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 969.92 k | 22.74 k shares | 0.25 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 968.73 k | 5.56 k shares | 0.25 | Common equity | Long | USA |
ENSG Ensign Group Inc | 935.16 k | 8.33 k shares | 0.24 | Common equity | Long | USA |
ATKR Atkore Inc | 923.04 k | 5.77 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 917.16 k | 5.45 k shares | 0.23 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 916.51 k | 9.21 k shares | 0.23 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 902.00 k | 14.36 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 892.83 k | 6.55 k shares | 0.23 | Common equity | Long | USA |
ATI ATI Inc | 892.17 k | 19.62 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Co. | 891.56 k | 17.82 k shares | 0.23 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 871.07 k | 4.18 k shares | 0.22 | Common equity | Long | USA |
CHX ChampionX Corp. | 870.60 k | 29.81 k shares | 0.22 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 858.48 k | 9.31 k shares | 0.22 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 858.42 k | 25.48 k shares | 0.22 | Common equity | Long | USA |
FLR Fluor Corporation | 850.69 k | 21.72 k shares | 0.22 | Common equity | Long | USA |
HQY Healthequity Inc | 848.51 k | 12.80 k shares | 0.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 843.41 k | 15.81 k shares | 0.21 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 842.24 k | 12.32 k shares | 0.21 | Common equity | Long | USA |
Essent Group Ltd
|
840.41 k | 15.94 k shares | 0.21 | Common equity | Long | Bermuda |
Noble Corp PLC
|
826.43 k | 17.16 k shares | 0.21 | Common equity | Long | UK |
Cadence Bancorporation | 824.26 k | 27.86 k shares | 0.21 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 810.03 k | 59.56 k shares | 0.21 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 808.25 k | 17.14 k shares | 0.21 | Common equity | Long | USA |
StoneCo Ltd
|
803.52 k | 44.57 k shares | 0.20 | Common equity | Long | Cayman Islands |
TENB Tenable Holdings Inc | 800.52 k | 17.38 k shares | 0.20 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 788.83 k | 12.59 k shares | 0.20 | Common equity | Long | USA |
BCC Boise Cascade Co | 785.86 k | 6.08 k shares | 0.20 | Common equity | Long | USA |
MMS Maximus Inc. | 781.24 k | 9.32 k shares | 0.20 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 778.59 k | 14.71 k shares | 0.20 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 773.43 k | 4.37 k shares | 0.20 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 768.60 k | 8.27 k shares | 0.20 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 767.47 k | 7.56 k shares | 0.20 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 766.91 k | 8.81 k shares | 0.19 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 765.59 k | 10.36 k shares | 0.19 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 762.93 k | 33.37 k shares | 0.19 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 762.06 k | 32.44 k shares | 0.19 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 758.02 k | 24.57 k shares | 0.19 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 752.78 k | 16.63 k shares | 0.19 | Common equity | Long | USA |
ONB Old National Bancorp | 751.33 k | 44.48 k shares | 0.19 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 750.06 k | 19.98 k shares | 0.19 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 748.20 k | 17.02 k shares | 0.19 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 745.42 k | 15.49 k shares | 0.19 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 739.94 k | 29.21 k shares | 0.19 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 738.55 k | 8.64 k shares | 0.19 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 731.14 k | 19.78 k shares | 0.19 | Common equity | Long | USA |
Signet Jewelers Ltd
|
727.54 k | 6.78 k shares | 0.18 | Common equity | Long | Bermuda |
ASO Academy Sports and Outdoors Inc | 726.73 k | 11.01 k shares | 0.18 | Common equity | Long | USA |
BCPC Balchem Corp. | 722.03 k | 4.85 k shares | 0.18 | Common equity | Long | USA |
POWI Power Integrations Inc. | 714.36 k | 8.70 k shares | 0.18 | Common equity | Long | USA |
VLY Valley National Bancorp | 712.23 k | 65.58 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 709.33 k | 3.15 k shares | 0.18 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 708.13 k | 17.54 k shares | 0.18 | Common equity | Long | USA |
CBT Cabot Corp. | 707.50 k | 8.47 k shares | 0.18 | Common equity | Long | USA |
FTAI Aviation Ltd
|
706.76 k | 15.23 k shares | 0.18 | Common equity | Long | Cayman Islands |
GBCI Glacier Bancorp, Inc. | 706.08 k | 17.09 k shares | 0.18 | Common equity | Long | USA |
FSS Federal Signal Corp. | 702.09 k | 9.15 k shares | 0.18 | Common equity | Long | USA |
Alkermes PLC
|
701.77 k | 25.30 k shares | 0.18 | Common equity | Long | Ireland |
Summit Materials, Inc. | 698.28 k | 18.16 k shares | 0.18 | Common equity | Long | USA |
SM SM Energy Co | 697.81 k | 18.02 k shares | 0.18 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 697.10 k | 8.28 k shares | 0.18 | Common equity | Long | USA |
ASGN ASGN Inc | 690.60 k | 7.18 k shares | 0.18 | Common equity | Long | USA |
SYNA Synaptics Inc | 689.96 k | 6.05 k shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter Inc. | 689.57 k | 4.47 k shares | 0.18 | Common equity | Long | USA |
RDN Radian Group, Inc. | 688.68 k | 24.12 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 683.61 k | 7.07 k shares | 0.17 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 682.42 k | 6.76 k shares | 0.17 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 681.46 k | 66.94 k shares | 0.17 | Common equity | Long | USA |
KBH KB Home | 677.38 k | 10.85 k shares | 0.17 | Common equity | Long | USA |
EXPO Exponent Inc. | 677.12 k | 7.69 k shares | 0.17 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 676.80 k | 729.00 shares | 0.17 | Common equity | Long | USA |
FUL H.B. Fuller Company | 674.07 k | 8.28 k shares | 0.17 | Common equity | Long | USA |
NEOG Neogen Corp. | 670.87 k | 33.36 k shares | 0.17 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 670.27 k | 12.01 k shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 668.69 k | 15.43 k shares | 0.17 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 666.22 k | 22.65 k shares | 0.17 | Common equity | Long | USA |
IBP Installed Building Products Inc | 663.45 k | 3.63 k shares | 0.17 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 659.94 k | 8.69 k shares | 0.17 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 659.89 k | 7.48 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 658.57 k | 18.05 k shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 657.56 k | 14.75 k shares | 0.17 | Common equity | Long | USA |
HAE Haemonetics Corp. | 656.20 k | 7.67 k shares | 0.17 | Common equity | Long | USA |
GATX GATX Corp. | 654.60 k | 5.45 k shares | 0.17 | Common equity | Long | USA |
INSM Insmed Inc | 652.96 k | 21.07 k shares | 0.17 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 649.27 k | 12.68 k shares | 0.16 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 647.46 k | 18.35 k shares | 0.16 | Common equity | Long | Canada |
HWC Hancock Whitney Corp. | 645.23 k | 13.28 k shares | 0.16 | Common equity | Long | USA |
HRI Herc Holdings Inc | 645.14 k | 4.33 k shares | 0.16 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 643.52 k | 4.96 k shares | 0.16 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 641.39 k | 10.35 k shares | 0.16 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 639.39 k | 4.83 k shares | 0.16 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 638.11 k | 9.80 k shares | 0.16 | Common equity | Long | USA |
NSP Insperity Inc | 633.93 k | 5.41 k shares | 0.16 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 633.90 k | 5.59 k shares | 0.16 | Common equity | Long | USA |
ENS Enersys | 633.42 k | 6.27 k shares | 0.16 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 632.34 k | 2.08 k shares | 0.16 | Common equity | Long | USA |
Valaris Ltd
|
630.16 k | 9.19 k shares | 0.16 | Common equity | Long | Bermuda |
RVMD Revolution Medicines Inc | 628.78 k | 21.92 k shares | 0.16 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 628.69 k | 5.77 k shares | 0.16 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 627.19 k | 4.33 k shares | 0.16 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 624.54 k | 5.76 k shares | 0.16 | Common equity | Long | USA |
BCO Brink`s Co. | 622.16 k | 7.07 k shares | 0.16 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 617.54 k | 43.12 k shares | 0.16 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 615.79 k | 8.13 k shares | 0.16 | Common equity | Long | USA |
ACA Arcosa Inc | 614.26 k | 7.43 k shares | 0.16 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 611.21 k | 43.07 k shares | 0.16 | Common equity | Long | USA |
SKY Skyline Champion Corp | 610.34 k | 8.22 k shares | 0.16 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 610.12 k | 23.87 k shares | 0.16 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 604.36 k | 19.95 k shares | 0.15 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 599.04 k | 9.46 k shares | 0.15 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 596.16 k | 1.76 k shares | 0.15 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 594.01 k | 12.10 k shares | 0.15 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 592.69 k | 28.01 k shares | 0.15 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 583.09 k | 24.82 k shares | 0.15 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 582.02 k | 18.59 k shares | 0.15 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 581.84 k | 53.87 k shares | 0.15 | Common equity | Long | USA |
TEX Terex Corp. | 580.69 k | 10.11 k shares | 0.15 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 579.17 k | 10.59 k shares | 0.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 579.11 k | 27.20 k shares | 0.15 | Common equity | Long | USA |
TNET TriNet Group Inc | 578.59 k | 4.87 k shares | 0.15 | Common equity | Long | USA |
BLKB Blackbaud Inc | 577.68 k | 6.66 k shares | 0.15 | Common equity | Long | USA |
KNF Knife River Corp | 573.85 k | 8.67 k shares | 0.15 | Common equity | Long | USA |
MATX Matson Inc | 573.65 k | 5.23 k shares | 0.15 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 573.14 k | 10.21 k shares | 0.15 | Common equity | Long | USA |
GKOS Glaukos Corporation | 570.74 k | 7.18 k shares | 0.15 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 570.01 k | 17.13 k shares | 0.14 | Common equity | Long | USA |
AVNT Avient Corp | 569.47 k | 13.70 k shares | 0.14 | Common equity | Long | USA |
MHO MI Homes Inc. | 568.04 k | 4.12 k shares | 0.14 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 565.47 k | 6.77 k shares | 0.14 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 558.15 k | 26.24 k shares | 0.14 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 556.92 k | 16.86 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 555.58 k | 10.30 k shares | 0.14 | Common equity | Long | USA |
DIOD Diodes, Inc. | 553.66 k | 6.88 k shares | 0.14 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 552.77 k | 21.58 k shares | 0.14 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 548.97 k | 13.86 k shares | 0.14 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 548.50 k | 33.02 k shares | 0.14 | Common equity | Long | USA |
PNM PNM Resources Inc | 546.12 k | 13.13 k shares | 0.14 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 540.95 k | 4.87 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine Inc | 539.67 k | 8.64 k shares | 0.14 | Common equity | Long | USA |
ALE Allete, Inc. | 539.43 k | 8.82 k shares | 0.14 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 537.47 k | 6.73 k shares | 0.14 | Common equity | Long | USA |
Enstar Group Ltd
|
537.19 k | 1.83 k shares | 0.14 | Common equity | Long | Bermuda |
ALIT Alight Inc. - Ordinary Shares | 536.96 k | 62.95 k shares | 0.14 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 536.84 k | 6.32 k shares | 0.14 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 536.81 k | 8.60 k shares | 0.14 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 536.71 k | 14.82 k shares | 0.14 | Common equity | Long | USA |
OGS ONE Gas Inc | 535.57 k | 8.41 k shares | 0.14 | Common equity | Long | USA |
ABCB Ameris Bancorp | 531.72 k | 10.02 k shares | 0.14 | Common equity | Long | USA |
NARI Inari Medical Inc | 531.63 k | 8.19 k shares | 0.14 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 529.44 k | 7.48 k shares | 0.13 | Common equity | Long | USA |
ITRI Itron Inc. | 526.98 k | 6.98 k shares | 0.13 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 525.82 k | 34.37 k shares | 0.13 | Common equity | Long | USA |
RPD Rapid7 Inc | 524.75 k | 9.19 k shares | 0.13 | Common equity | Long | USA |
VC Visteon Corp. | 522.08 k | 4.18 k shares | 0.13 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 521.76 k | 2.26 k shares | 0.13 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 521.18 k | 7.82 k shares | 0.13 | Common equity | Long | USA |
Adient PLC
|
518.75 k | 14.27 k shares | 0.13 | Common equity | Long | Ireland |
TPH Tri Pointe Homes Inc. | 518.61 k | 14.65 k shares | 0.13 | Common equity | Long | USA |
CNMD Conmed Corp. | 513.27 k | 4.69 k shares | 0.13 | Common equity | Long | USA |
HI Hillenbrand Inc | 513.19 k | 10.73 k shares | 0.13 | Common equity | Long | USA |
GMS GMS Inc | 512.80 k | 6.22 k shares | 0.13 | Common equity | Long | USA |
UCBI United Community Banks Inc | 512.49 k | 17.52 k shares | 0.13 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 510.06 k | 73.07 k shares | 0.13 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 509.60 k | 7.07 k shares | 0.13 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 508.63 k | 2.94 k shares | 0.13 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 507.53 k | 16.59 k shares | 0.13 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 507.04 k | 35.53 k shares | 0.13 | Common equity | Long | USA |
MAC Macerich Co. | 506.67 k | 32.84 k shares | 0.13 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 506.17 k | 4.40 k shares | 0.13 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 505.42 k | 6.65 k shares | 0.13 | Common equity | Long | USA |
BDC Belden Inc | 504.21 k | 6.53 k shares | 0.13 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 503.52 k | 4.70 k shares | 0.13 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 502.63 k | 5.07 k shares | 0.13 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 502.33 k | 9.09 k shares | 0.13 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 501.89 k | 3.98 k shares | 0.13 | Common equity | Long | USA |