Holdings (Monthly)
Guide ↗
DWS Small Cap Core Fund
· Deutsche Dws Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 53220K504 | Mar 2026 | 260,000 | $51.9M | 4.95% | EC |
| 2 | Bancorp Inc/The | 05969A105 | Mar 2026 | 750,000 | $40.3M | 3.84% | EC |
| 3 | Talkspace Inc | 87427V103 | Mar 2026 | 7,000,000 | $36.2M | 3.45% | EC |
| 4 | Stride Inc | 86333M108 | Mar 2026 | 400,000 | $35.3M | 3.36% | EC |
| 5 | Nextpower Inc | 65290E101 | Mar 2026 | 275,000 | $33.2M | 3.16% | EC |
| 6 | DWS | 25160K306 | Mar 2026 | 25,067,918 | $25.1M | 2.39% | STIV |
| 7 | Rush Enterprises Inc | 781846209 | Mar 2026 | 350,000 | $23.1M | 2.21% | EC |
| 8 | Essent Group Ltd | 000000000 | Mar 2026 | 375,000 | $21.9M | 2.09% | EC |
| 9 | John B Sanfilippo & Son Inc | 800422107 | Mar 2026 | 250,000 | $19.8M | 1.89% | EC |
| 10 | Selective Insurance Group Inc | 816300107 | Mar 2026 | 250,000 | $18.8M | 1.80% | EC |
| 11 | Kyndryl Holdings Inc | 50155Q100 | Mar 2026 | 1,400,000 | $18.4M | 1.75% | EC |
| 12 | IDT Corp | 448947507 | Mar 2026 | 367,856 | $18.1M | 1.72% | EC |
| 13 | Liberty Latin America Ltd | 000000000 | Mar 2026 | 2,000,000 | $17.6M | 1.68% | EC |
| 14 | Adeia Inc | 00676P107 | Mar 2026 | 725,000 | $17.4M | 1.66% | EC |
| 15 | California Resources Corp | 13057Q305 | Mar 2026 | 250,000 | $17.3M | 1.65% | EC |
| 16 | Brookdale Senior Living Inc | 112463104 | Mar 2026 | 1,200,000 | $16.4M | 1.57% | EC |
| 17 | OFG Bancorp | 67103X102 | Mar 2026 | 375,000 | $15.2M | 1.45% | EC |
| 18 | Installed Building Products Inc | 45780R101 | Mar 2026 | 55,000 | $14.6M | 1.39% | EC |
| 19 | Crescent Energy Co | 44952J104 | Mar 2026 | 1,070,000 | $14.4M | 1.38% | EC |
| 20 | IDACORP Inc | 451107106 | Mar 2026 | 100,000 | $14.3M | 1.36% | EC |
| 21 | IES Holdings Inc | 44951W106 | Mar 2026 | 30,000 | $14.3M | 1.36% | EC |
| 22 | RadNet Inc | 750491102 | Mar 2026 | 250,000 | $14.0M | 1.33% | EC |
| 23 | Match Group Inc | 57667L107 | Mar 2026 | 450,000 | $13.8M | 1.32% | EC |
| 24 | Post Holdings Inc | 737446104 | Mar 2026 | 135,000 | $13.3M | 1.27% | EC |
| 25 | Agree Realty Corp | 008492100 | Mar 2026 | 175,000 | $13.2M | 1.26% | EC |
| 26 | Peabody Energy Corp | 704551100 | Mar 2026 | 400,000 | $13.2M | 1.26% | EC |
| 27 | Noble Corp PLC | 000000000 | Mar 2026 | 260,000 | $12.8M | 1.22% | EC |
| 28 | Option Care Health Inc | 68404L201 | Mar 2026 | 466,246 | $12.6M | 1.20% | EC |
| 29 | CECO Environmental Corp | 125141101 | Mar 2026 | 200,000 | $11.9M | 1.14% | EC |
| 30 | DWS | 147539670 | Mar 2026 | 11,891,350 | $11.9M | 1.13% | STIV |
| 31 | Ducommun Inc | 264147109 | Mar 2026 | 95,000 | $11.6M | 1.11% | EC |
| 32 | Lantheus Holdings Inc | 516544103 | Mar 2026 | 150,000 | $11.4M | 1.08% | EC |
| 33 | Pathward Financial Inc | 59100U108 | Mar 2026 | 125,000 | $11.2M | 1.06% | EC |
| 34 | Powell Industries Inc | 739128106 | Mar 2026 | 20,000 | $10.8M | 1.03% | EC |
| 35 | Antero Resources Corp | 03674X106 | Mar 2026 | 250,000 | $10.6M | 1.01% | EC |
| 36 | Core Natural Resources Inc | 218937100 | Mar 2026 | 100,000 | $10.5M | 1.00% | EC |
| 37 | Peloton Interactive Inc | 70614W100 | Mar 2026 | 2,400,000 | $10.3M | 0.98% | EC |
| 38 | First BanCorp/Puerto Rico | 318672706 | Mar 2026 | 475,000 | $10.1M | 0.97% | EC |
| 39 | Axsome Therapeutics Inc | 05464T104 | Mar 2026 | 60,000 | $10.1M | 0.97% | EC |
| 40 | Farmland Partners Inc | 31154R109 | Mar 2026 | 900,000 | $10.1M | 0.96% | EC |
| 41 | Liberty Energy Inc | 53115L104 | Mar 2026 | 350,000 | $10.1M | 0.96% | EC |
| 42 | Molina Healthcare Inc | 60855R100 | Mar 2026 | 75,000 | $10.0M | 0.95% | EC |
| 43 | Cal-Maine Foods Inc | 128030202 | Mar 2026 | 125,000 | $9.9M | 0.94% | EC |
| 44 | Celanese Corp | 150870103 | Mar 2026 | 150,000 | $9.9M | 0.94% | EC |
| 45 | Hallador Energy Co | 40609P105 | Mar 2026 | 600,000 | $9.8M | 0.93% | EC |
| 46 | Brightstar Lottery PLC | 000000000 | Mar 2026 | 750,000 | $9.6M | 0.91% | EC |
| 47 | Science Applications International Corp | 808625107 | Mar 2026 | 100,000 | $9.5M | 0.90% | EC |
| 48 | Enphase Energy Inc | 29355A107 | Mar 2026 | 250,000 | $9.5M | 0.90% | EC |
| 49 | Sprouts Farmers Market Inc | 85208M102 | Mar 2026 | 120,000 | $9.3M | 0.88% | EC |
| 50 | Titan Machinery Inc | 88830R101 | Mar 2026 | 550,000 | $9.2M | 0.88% | EC |
| 51 | Thermon Group Holdings Inc | 88362T103 | Mar 2026 | 175,512 | $8.8M | 0.84% | EC |
| 52 | Shift4 Payments Inc | 82452J109 | Mar 2026 | 200,000 | $8.7M | 0.83% | EC |
| 53 | Maximus Inc | 577933104 | Mar 2026 | 135,000 | $8.7M | 0.83% | EC |
| 54 | Grand Canyon Education Inc | 38526M106 | Mar 2026 | 50,000 | $8.5M | 0.81% | EC |
| 55 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 100,000 | $8.2M | 0.78% | EC |
| 56 | Agilysys Inc | 00847J105 | Mar 2026 | 115,000 | $8.2M | 0.78% | EC |
| 57 | Pacira BioSciences Inc | 695127100 | Mar 2026 | 349,906 | $7.9M | 0.75% | EC |
| 58 | Resideo Technologies Inc | 76118Y104 | Mar 2026 | 231,226 | $7.8M | 0.74% | EC |
| 59 | Brink's Co/The | 109696104 | Mar 2026 | 75,000 | $7.8M | 0.74% | EC |
| 60 | Cantaloupe Inc | 138103106 | Mar 2026 | 716,918 | $7.7M | 0.74% | EC |
| 61 | ANI Pharmaceuticals Inc | 00182C103 | Mar 2026 | 100,000 | $7.7M | 0.73% | EC |
| 62 | Phillips Edison & Co Inc | 71844V201 | Mar 2026 | 200,000 | $7.5M | 0.71% | EC |
| 63 | Four Corners Property Trust Inc | 35086T109 | Mar 2026 | 315,000 | $7.4M | 0.71% | EC |
| 64 | Solv Energy Inc | 78475V103 | Mar 2026 | 244,865 | $7.4M | 0.70% | EC |
| 65 | Chart Industries Inc | 16115Q308 | Mar 2026 | 35,000 | $7.2M | 0.69% | EC |
| 66 | Kulicke & Soffa Industries Inc | 501242101 | Mar 2026 | 110,000 | $7.2M | 0.69% | EC |
| 67 | Ichor Holdings Ltd | 000000000 | Mar 2026 | 150,000 | $7.0M | 0.67% | EC |
| 68 | Marzetti Company/The | 513847103 | Mar 2026 | 50,000 | $6.9M | 0.66% | EC |
| 69 | Janus Living Inc | 471024109 | Mar 2026 | 287,054 | $6.8M | 0.65% | EC |
| 70 | Pitney Bowes Inc | 724479100 | Mar 2026 | 600,000 | $6.6M | 0.63% | EC |
| 71 | Northern Oil & Gas Inc | 665531307 | Mar 2026 | 225,000 | $6.6M | 0.63% | EC |
| 72 | Veris Residential Inc | 554489104 | Mar 2026 | 343,847 | $6.5M | 0.62% | EC |
| 73 | Nektar Therapeutics | 640268306 | Mar 2026 | 90,000 | $6.5M | 0.62% | EC |
| 74 | Butterfly Network Inc | 124155102 | Mar 2026 | 1,600,000 | $6.5M | 0.62% | EC |
| 75 | MDU Resources Group Inc | 552690109 | Mar 2026 | 300,000 | $6.2M | 0.59% | EC |
| 76 | Calix Inc | 13100M509 | Mar 2026 | 125,000 | $6.1M | 0.58% | EC |
| 77 | Moelis & Co | 60786M105 | Mar 2026 | 100,000 | $5.7M | 0.54% | EC |
| 78 | Establishment Labs Holdings Inc | 000000000 | Mar 2026 | 100,000 | $5.7M | 0.54% | EC |
| 79 | Mistras Group Inc | 60649T107 | Mar 2026 | 372,214 | $5.5M | 0.52% | EC |
| 80 | Charles River Laboratories International Inc | 159864107 | Mar 2026 | 30,000 | $5.2M | 0.49% | EC |
| 81 | Group 1 Automotive Inc | 398905109 | Mar 2026 | 15,000 | $5.0M | 0.47% | EC |
| 82 | TXNM Energy Inc | 69349H107 | Mar 2026 | 75,000 | $4.4M | 0.42% | EC |
| 83 | Vishay Precision Group Inc | 92835K103 | Mar 2026 | 100,000 | $4.3M | 0.41% | EC |
| 84 | Meritage Homes Corp | 59001A102 | Mar 2026 | 60,000 | $3.7M | 0.35% | EC |
| 85 | Walker & Dunlop Inc | 93148P102 | Mar 2026 | 75,000 | $3.3M | 0.32% | EC |
| 86 | CBIZ Inc | 124805102 | Mar 2026 | 120,000 | $3.2M | 0.31% | EC |
| 87 | NVE Corp | 629445206 | Mar 2026 | 45,000 | $2.9M | 0.28% | EC |
| 88 | Century Aluminum Co | 156431108 | Mar 2026 | 50,000 | $2.9M | 0.28% | EC |
| 89 | Portland General Electric Co | 736508847 | Mar 2026 | 55,000 | $2.9M | 0.28% | EC |
| 90 | Applied Digital Corp | 038169207 | Mar 2026 | 110,000 | $2.6M | 0.25% | EC |
| 91 | American States Water Co | 029899101 | Mar 2026 | 30,000 | $2.3M | 0.22% | EC |
| 92 | Ouster Inc | 68989M202 | Mar 2026 | 120,000 | $2.2M | 0.21% | EC |
| 93 | ClearPoint Neuro Inc | 18507C103 | Mar 2026 | 121,531 | $1.1M | 0.11% | EC |
| 94 | CONTRA AVADEL PHARMACE | 000000000 | Mar 2026 | 568,880 | $364K | 0.03% | — |
| 95 | OMNIAB INC | 68218J202 | Mar 2026 | 7,584 | $0 | 0.00% | EC |
| 96 | OMNIAB INC | 68218J301 | Mar 2026 | 7,584 | $0 | 0.00% | EC |