Fund profile
Tickers
SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX
Fund manager
Total assets
$265.92 mm
Liabilities
$2.50 mm
Net assets
$263.42 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Central Cash Management Government Fund | 10.95 mm | 10.95 mm shares | 4.16 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 7.69 mm | 61.78 k shares | 2.92 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.25 mm | 26.69 k shares | 2.75 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 6.29 mm | 73.87 k shares | 2.39 | Common equity | Long | USA |
AGYS Agilysys, Inc | 6.09 mm | 91.99 k shares | 2.31 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 5.65 mm | 138.34 k shares | 2.14 | Common equity | Long | USA |
DCO Ducommun Inc. | 5.64 mm | 129.53 k shares | 2.14 | Common equity | Long | USA |
MMS Maximus Inc. | 5.55 mm | 74.34 k shares | 2.11 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.38 mm | 13.00 k shares | 2.04 | Common equity | Long | USA |
DOOR Masonite International Corp | 5.11 mm | 54.78 k shares | 1.94 | Common equity | Long | Canada |
VRNS Varonis Systems Inc | 5.09 mm | 166.60 k shares | 1.93 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 5.00 mm | 50.48 k shares | 1.90 | Common equity | Long | USA |
BCO Brink`s Co. | 4.85 mm | 66.74 k shares | 1.84 | Common equity | Long | USA |
RDNT Radnet Inc | 4.66 mm | 165.28 k shares | 1.77 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.54 mm | 27.25 k shares | 1.72 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.39 mm | 42.57 k shares | 1.67 | Common equity | Long | USA |
KFRC Kforce Inc. | 4.35 mm | 72.95 k shares | 1.65 | Common equity | Long | USA |
DNRWW Denbury Inc | 4.30 mm | 43.90 k shares | 1.63 | Common equity | Long | USA |
LRN Stride Inc | 4.29 mm | 95.21 k shares | 1.63 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 4.26 mm | 24.94 k shares | 1.62 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.15 mm | 12.66 k shares | 1.58 | Common equity | Long | USA |
BLD TopBuild Corp | 4.13 mm | 16.43 k shares | 1.57 | Common equity | Long | USA |
YETI YETI Holdings Inc | 4.12 mm | 85.42 k shares | 1.56 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 3.79 mm | 84.00 k shares | 1.44 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.78 mm | 116.90 k shares | 1.44 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 3.56 mm | 82.33 k shares | 1.35 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 3.36 mm | 74.93 k shares | 1.27 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.30 mm | 55.50 k shares | 1.25 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.29 mm | 21.64 k shares | 1.25 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.01 mm | 32.87 k shares | 1.14 | Common equity | Long | USA |
SITM SiTime Corp | 3.01 mm | 26.31 k shares | 1.14 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.93 mm | 187.38 k shares | 1.11 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.82 mm | 36.91 k shares | 1.07 | Common equity | Long | USA |
HQY Healthequity Inc | 2.78 mm | 38.04 k shares | 1.05 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.74 mm | 126.64 k shares | 1.04 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 2.71 mm | 132.77 k shares | 1.03 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.71 mm | 17.17 k shares | 1.03 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.63 mm | 23.38 k shares | 1.00 | Common equity | Long | USA |
CALX Calix Inc | 2.58 mm | 56.30 k shares | 0.98 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.54 mm | 57.67 k shares | 0.96 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 2.53 mm | 309.00 k shares | 0.96 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 2.50 mm | 61.52 k shares | 0.95 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.50 mm | 52.50 k shares | 0.95 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 2.44 mm | 35.39 k shares | 0.93 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.37 mm | 13.90 k shares | 0.90 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.34 mm | 76.24 k shares | 0.89 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.24 mm | 31.07 k shares | 0.85 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.22 mm | 42.70 k shares | 0.84 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 2.19 mm | 48.10 k shares | 0.83 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.14 mm | 21.16 k shares | 0.81 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.03 mm | 12.22 k shares | 0.77 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 1.99 mm | 67.11 k shares | 0.76 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.98 mm | 15.22 k shares | 0.75 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.94 mm | 28.10 k shares | 0.74 | Common equity | Long | USA |
AXNX Axonics Inc | 1.92 mm | 34.30 k shares | 0.73 | Common equity | Long | USA |
Helen of Troy Ltd
|
1.87 mm | 16.02 k shares | 0.71 | Common equity | Long | Bermuda |
FORM FormFactor Inc. | 1.73 mm | 49.49 k shares | 0.66 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.72 mm | 77.44 k shares | 0.65 | Common equity | Long | USA |
Aspen Technology Inc | 1.71 mm | 8.38 k shares | 0.65 | Common equity | Long | USA |
TITN Titan Machinery Inc | 1.71 mm | 64.27 k shares | 0.65 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.64 mm | 16.44 k shares | 0.62 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.63 mm | 35.55 k shares | 0.62 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 1.58 mm | 54.74 k shares | 0.60 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 1.57 mm | 1.57 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
SWN Southwestern Energy Company | 1.53 mm | 237.98 k shares | 0.58 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.42 mm | 28.33 k shares | 0.54 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.41 mm | 50.88 k shares | 0.54 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.41 mm | 3.65 k shares | 0.54 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 1.41 mm | 51.27 k shares | 0.53 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.39 mm | 54.01 k shares | 0.53 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.37 mm | 5.00 k shares | 0.52 | Common equity | Long | USA |
AWR American States Water Co. | 1.37 mm | 17.40 k shares | 0.52 | Common equity | Long | USA |
WEX WEX Inc | 1.36 mm | 7.24 k shares | 0.52 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.34 mm | 13.37 k shares | 0.51 | Common equity | Long | USA |
SSB SouthState Corporation | 1.31 mm | 19.43 k shares | 0.50 | Common equity | Long | USA |
INSM Insmed Inc | 1.27 mm | 50.44 k shares | 0.48 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 1.24 mm | 98.11 k shares | 0.47 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.23 mm | 13.75 k shares | 0.47 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 1.22 mm | 53.10 k shares | 0.46 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.17 mm | 30.50 k shares | 0.44 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 1.16 mm | 43.06 k shares | 0.44 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 1.15 mm | 19.16 k shares | 0.44 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.02 mm | 26.78 k shares | 0.39 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.01 mm | 20.34 k shares | 0.38 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.00 mm | 15.30 k shares | 0.38 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 995.80 k | 111.39 k shares | 0.38 | Common equity | Long | USA |
ALNT Allient Inc | 989.87 k | 32.01 k shares | 0.38 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 973.43 k | 52.56 k shares | 0.37 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 957.91 k | 12.23 k shares | 0.36 | Common equity | Long | USA |
FIVN Five9 Inc | 934.34 k | 14.53 k shares | 0.35 | Common equity | Long | USA |
STAA Staar Surgical Co. | 922.17 k | 22.95 k shares | 0.35 | Common equity | Long | USA |
Kiniksa Pharmaceuticals Ltd
|
910.29 k | 52.41 k shares | 0.35 | Common equity | Long | Bermuda |
PI Impinj Inc | 875.42 k | 15.91 k shares | 0.33 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 857.45 k | 24.05 k shares | 0.33 | Common equity | Long | USA |
BURL Burlington Stores Inc | 847.11 k | 6.26 k shares | 0.32 | Common equity | Long | USA |
MASI Masimo Corp | 785.96 k | 8.96 k shares | 0.30 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 779.19 k | 17.30 k shares | 0.30 | Common equity | Long | USA |
MODV ModivCare Inc | 566.49 k | 17.98 k shares | 0.22 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 524.87 k | 40.47 k shares | 0.20 | Common equity | Long | USA |
ABMD Abiomed Inc | 497.75 k | 2.50 k shares | 0.19 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 493.32 k | 42.20 k shares | 0.19 | Common equity | Long | USA |
OABI OmniAb Inc | 487.19 k | 93.87 k shares | 0.18 | Common equity | Long | USA |
CCRD CoreCard Corporation - Ordinary Shares | 421.10 k | 21.06 k shares | 0.16 | Common equity | Long | USA |
IRBT Irobot Corp | 409.59 k | 10.81 k shares | 0.16 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 352.40 k | 14.65 k shares | 0.13 | Common equity | Long | USA |
ARVN Arvinas Inc | 324.06 k | 16.50 k shares | 0.12 | Common equity | Long | USA |
Biohaven Ltd
|
256.02 k | 9.84 k shares | 0.10 | Common equity | Long | Virgin Islands (British) |
OABI OmniAb Inc | 0 | 7.26 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 7.26 k shares | 0.00 | Common equity | Long | USA |