Holdings (Monthly)
Guide ↗
DWS Small Cap Core Fund
· Deutsche Dws Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 53220K504 | Mar 2026 | 200,000 | -60,000 | $63.2M | +21.8% | 5.45% | EC |
| 2 | Bancorp Inc/The | 05969A105 | Mar 2026 | 750,000 | — | $47.0M | +16.6% | 4.05% | EC |
| 3 | Stride Inc | 86333M108 | Mar 2026 | 400,000 | — | $34.5M | -2.2% | 2.97% | EC |
| 4 | Nextpower Inc | 65290E101 | Mar 2026 | 225,000 | -50,000 | $26.8M | -19.1% | 2.31% | EC |
| 5 | Essent Group Ltd | 000000000 | Mar 2026 | 400,000 | -1,600,000 | $25.7M | +45.8% | 2.22% | EC |
| 6 | Rush Enterprises Inc | 781846209 | Mar 2026 | 350,000 | — | $25.5M | +10.4% | 2.20% | EC |
| 7 | Selective Insurance Group Inc | 816300107 | Mar 2026 | 250,000 | — | $24.3M | +28.7% | 2.09% | EC |
| 8 | Adeia Inc | 00676P107 | Mar 2026 | 725,000 | — | $23.9M | +37.0% | 2.06% | EC |
| 9 | IES Holdings Inc | 44951W106 | Mar 2026 | 30,000 | — | $22.0M | +54.2% | 1.90% | EC |
| 10 | DWS | 147539670 | Mar 2026 | 21,817,525 | +9,926,175 | $21.8M | +83.5% | 1.88% | STIV |
| 11 | John B Sanfilippo & Son Inc | 800422107 | Mar 2026 | 250,000 | — | $21.5M | +8.4% | 1.85% | EC |
| 12 | IDT Corp | 448947507 | Mar 2026 | 367,856 | — | $21.4M | +18.5% | 1.84% | EC |
| 13 | Talkspace Inc | 87427V103 | Mar 2026 | 4,000,000 | -3,000,000 | $20.8M | -42.6% | 1.79% | EC |
| 14 | Brookdale Senior Living Inc | 112463104 | Mar 2026 | 1,200,000 | — | $19.3M | +17.6% | 1.66% | EC |
| 15 | Kyndryl Holdings Inc | 50155Q100 | Mar 2026 | 1,700,000 | +300,000 | $19.2M | +4.7% | 1.66% | EC |
| 16 | CECO Environmental Corp | 125141101 | Mar 2026 | 204,724 | +4,724 | $18.6M | +55.9% | 1.60% | EC |
| 17 | OFG Bancorp | 67103X102 | Mar 2026 | 375,000 | — | $18.4M | +21.3% | 1.59% | EC |
| 18 | Ducommun Inc | 264147109 | Mar 2026 | 95,000 | — | $17.6M | +51.8% | 1.52% | EC |
| 19 | Powell Industries Inc | 739128106 | Mar 2026 | 60,000 | +40,000 | $17.2M | +58.8% | 1.48% | EC |
| 20 | Molina Healthcare Inc | 60855R100 | Mar 2026 | 75,000 | — | $17.2M | +71.6% | 1.48% | EC |
| 21 | Match Group Inc | 57667L107 | Mar 2026 | 450,000 | — | $17.1M | +23.9% | 1.48% | EC |
| 22 | Lantheus Holdings Inc | 516544103 | Mar 2026 | 150,000 | — | $16.6M | +46.3% | 1.43% | EC |
| 23 | Butterfly Network Inc | 124155102 | Mar 2026 | 1,900,000 | +300,000 | $16.0M | +147.5% | 1.38% | EC |
| 24 | Shift4 Payments Inc | 82452J109 | Mar 2026 | 325,000 | +125,000 | $15.8M | +80.7% | 1.36% | EC |
| 25 | RadNet Inc | 750491102 | Mar 2026 | 250,000 | — | $15.4M | +10.3% | 1.33% | EC |
| 26 | IDACORP Inc | 451107106 | Mar 2026 | 100,000 | — | $15.1M | +5.8% | 1.30% | EC |
| 27 | Vishay Precision Group Inc | 92835K103 | Mar 2026 | 100,000 | — | $15.0M | +245.3% | 1.29% | EC |
| 28 | Kulicke & Soffa Industries Inc | 501242101 | Mar 2026 | 110,000 | — | $14.7M | +103.5% | 1.27% | EC |
| 29 | Axsome Therapeutics Inc | 05464T104 | Mar 2026 | 60,000 | — | $14.7M | +44.8% | 1.27% | EC |
| 30 | California Resources Corp | 13057Q305 | Mar 2026 | 275,000 | +25,000 | $14.5M | -16.0% | 1.25% | EC |
| 31 | Post Holdings Inc | 737446104 | Mar 2026 | 162,000 | +27,000 | $14.3M | +7.1% | 1.23% | EC |
| 32 | Agree Realty Corp | 008492100 | Mar 2026 | 175,000 | — | $13.3M | +0.5% | 1.14% | EC |
| 33 | Installed Building Products Inc | 45780R101 | Mar 2026 | 55,000 | — | $12.6M | -13.3% | 1.09% | EC |
| 34 | First BanCorp/Puerto Rico | 318672706 | Mar 2026 | 475,000 | — | $12.4M | +22.1% | 1.07% | EC |
| 35 | Solaris Energy Infrastructure Inc | 83418M103 | Jun 2026 | 150,000 | NEW | $12.1M | — | 1.04% | EC |
| 36 | Agilysys Inc | 00847J105 | Mar 2026 | 115,000 | — | $12.0M | +46.9% | 1.04% | EC |
| 37 | DWS | 25160K306 | Mar 2026 | 12,001,164 | -13,066,754 | $12.0M | -52.1% | 1.03% | STIV |
| 38 | Liberty Energy Inc | 53115L104 | Mar 2026 | 450,000 | +100,000 | $11.8M | +16.9% | 1.02% | EC |
| 39 | Titan Machinery Inc | 88830R101 | Mar 2026 | 554,510 | +4,510 | $11.7M | +27.4% | 1.01% | EC |
| 40 | Ouster Inc | 68989M202 | Mar 2026 | 181,768 | +61,768 | $11.4M | +415.5% | 0.98% | EC |
| 41 | Hallador Energy Co | 40609P105 | Mar 2026 | 650,000 | +50,000 | $11.3M | +15.7% | 0.97% | EC |
| 42 | Ichor Holdings Ltd | 000000000 | Mar 2026 | 100,000 | NEW | $11.2M | — | 0.97% | EC |
| 43 | Enphase Energy Inc | 29355A107 | Mar 2026 | 225,000 | -25,000 | $11.1M | +17.2% | 0.95% | EC |
| 44 | Pathward Financial Inc | 59100U108 | Mar 2026 | 125,000 | — | $10.9M | -2.4% | 0.94% | EC |
| 45 | Crescent Energy Co | 44952J104 | Mar 2026 | 1,070,000 | — | $10.5M | -27.3% | 0.91% | EC |
| 46 | Core Natural Resources Inc | 218937100 | Mar 2026 | 130,000 | +30,000 | $10.4M | -0.7% | 0.90% | EC |
| 47 | Group 1 Automotive Inc | 398905109 | Mar 2026 | 35,000 | +20,000 | $10.2M | +105.5% | 0.88% | EC |
| 48 | Sprouts Farmers Market Inc | 85208M102 | Mar 2026 | 120,000 | — | $10.1M | +9.7% | 0.87% | EC |
| 49 | Cal-Maine Foods Inc | 128030202 | Mar 2026 | 125,000 | — | $10.1M | +1.8% | 0.87% | EC |
| 50 | Liberty Latin America Ltd | 000000000 | Mar 2026 | 1,250,000 | NEW | $9.7M | — | 0.84% | EC |
| 51 | Noble Corp PLC | 000000000 | Mar 2026 | 260,000 | NEW | $9.7M | — | 0.84% | EC |
| 52 | Peloton Interactive Inc | 70614W100 | Mar 2026 | 1,600,000 | -800,000 | $9.5M | -8.2% | 0.82% | EC |
| 53 | Vishay Intertechnology Inc | 928298108 | Jun 2026 | 175,000 | NEW | $9.4M | — | 0.81% | EC |
| 54 | Maximus Inc | 577933104 | Mar 2026 | 175,000 | +40,000 | $9.4M | +8.7% | 0.81% | EC |
| 55 | ANI Pharmaceuticals Inc | 00182C103 | Mar 2026 | 110,000 | +10,000 | $9.1M | +18.4% | 0.78% | EC |
| 56 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 100,000 | — | $8.9M | +8.7% | 0.77% | EC |
| 57 | Pacira BioSciences Inc | 695127100 | Mar 2026 | 349,906 | — | $8.9M | +12.3% | 0.77% | EC |
| 58 | Science Applications International Corp | 808625107 | Mar 2026 | 79,937 | -20,063 | $8.8M | -7.0% | 0.76% | EC |
| 59 | Antero Resources Corp | 03674X106 | Mar 2026 | 250,000 | — | $8.8M | -17.2% | 0.76% | EC |
| 60 | Farmland Partners Inc | 31154R109 | Mar 2026 | 900,000 | — | $8.7M | -13.8% | 0.75% | EC |
| 61 | ProPetro Holding Corp | 74347M108 | Jun 2026 | 600,000 | NEW | $8.6M | — | 0.74% | EC |
| 62 | Establishment Labs Holdings Inc | 000000000 | Mar 2026 | 100,200 | NEW | $8.6M | — | 0.74% | EC |
| 63 | Solv Energy Inc | 78475V103 | Mar 2026 | 244,865 | — | $8.3M | +13.4% | 0.72% | EC |
| 64 | Phillips Edison & Co Inc | 71844V201 | Mar 2026 | 200,000 | — | $8.3M | +11.2% | 0.72% | EC |
| 65 | Janus Living Inc | 471024109 | Mar 2026 | 287,054 | — | $8.2M | +21.9% | 0.71% | EC |
| 66 | Brightstar Lottery PLC | 000000000 | Mar 2026 | 750,000 | NEW | $8.0M | — | 0.69% | EC |
| 67 | Four Corners Property Trust Inc | 35086T109 | Mar 2026 | 315,000 | — | $7.7M | +3.8% | 0.67% | EC |
| 68 | Option Care Health Inc | 68404L201 | Mar 2026 | 366,246 | -100,000 | $7.7M | -38.8% | 0.66% | EC |
| 69 | Grand Canyon Education Inc | 38526M106 | Mar 2026 | 50,000 | — | $7.2M | -15.8% | 0.62% | EC |
| 70 | Pitney Bowes Inc | 724479100 | Mar 2026 | 400,000 | -200,000 | $7.0M | +5.7% | 0.60% | EC |
| 71 | Peabody Energy Corp | 704551100 | Mar 2026 | 300,000 | -100,000 | $6.9M | -47.4% | 0.60% | EC |
| 72 | Celanese Corp | 150870103 | Mar 2026 | 150,000 | — | $6.9M | -30.1% | 0.59% | EC |
| 73 | Charles River Laboratories International Inc | 159864107 | Mar 2026 | 30,000 | — | $6.8M | +31.5% | 0.59% | EC |
| 74 | Moelis & Co | 60786M105 | Mar 2026 | 100,000 | — | $6.5M | +14.8% | 0.56% | EC |
| 75 | Mistras Group Inc | 60649T107 | Mar 2026 | 372,214 | — | $6.5M | +18.2% | 0.56% | EC |
| 76 | Axcelis Technologies Inc | 054540208 | Jun 2026 | 34,000 | NEW | $6.4M | — | 0.56% | EC |
| 77 | MDU Resources Group Inc | 552690109 | Mar 2026 | 300,000 | — | $6.4M | +2.4% | 0.55% | EC |
| 78 | Brink's Co/The | 109696104 | Mar 2026 | 65,000 | -10,000 | $6.1M | -21.0% | 0.53% | EC |
| 79 | Century Aluminum Co | 156431108 | Mar 2026 | 125,000 | +75,000 | $5.8M | +96.0% | 0.50% | EC |
| 80 | Walker & Dunlop Inc | 93148P102 | Mar 2026 | 101,801 | +26,801 | $5.6M | +67.3% | 0.48% | EC |
| 81 | Meritage Homes Corp | 59001A102 | Mar 2026 | 60,000 | — | $5.0M | +35.6% | 0.43% | EC |
| 82 | NVE Corp | 629445206 | Mar 2026 | 45,000 | — | $4.7M | +59.6% | 0.41% | EC |
| 83 | Calix Inc | 13100M509 | Mar 2026 | 125,000 | — | $4.7M | -23.8% | 0.40% | EC |
| 84 | LIBERTY LATIN AMERICAN | 000000000 | Mar 2026 | 197,500 | NEW | $4.3M | — | 0.37% | EP |
| 85 | PDF Solutions Inc | 693282105 | Jun 2026 | 60,000 | NEW | $4.2M | — | 0.37% | EC |
| 86 | Allegro MicroSystems Inc | 01749D105 | Jun 2026 | 60,000 | NEW | $4.2M | — | 0.36% | EC |
| 87 | Almonty Industries Inc | 020398707 | Jun 2026 | 250,000 | NEW | $4.1M | — | 0.36% | EC |
| 88 | Allient Inc | 019330109 | Jun 2026 | 40,000 | NEW | $4.1M | — | 0.35% | EC |
| 89 | Wolfspeed Inc | 97785W106 | Jun 2026 | 80,000 | NEW | $3.9M | — | 0.33% | EC |
| 90 | TETRA Technologies Inc | 88162F105 | Jun 2026 | 300,000 | NEW | $3.4M | — | 0.29% | EC |
| 91 | Power Integrations Inc | 739276103 | Jun 2026 | 40,000 | NEW | $3.4M | — | 0.29% | EC |
| 92 | Methode Electronics Inc | 591520200 | Jun 2026 | 175,000 | NEW | $3.3M | — | 0.29% | EC |
| 93 | Aevex Corp | 00835T107 | Jun 2026 | 130,500 | NEW | $2.7M | — | 0.23% | EC |
| 94 | Fervo Energy Co | 31556C106 | Jun 2026 | 75,000 | NEW | $2.2M | — | 0.19% | EC |
| 95 | Northern Oil & Gas Inc | 665531307 | Mar 2026 | 75,000 | -150,000 | $1.4M | -79.3% | 0.12% | EC |
| 96 | Dpc Holdings Ltd | 000000000 | Mar 2026 | 25,000 | NEW | $1.2M | — | 0.11% | EC |
| 97 | CONTRA AVADEL PHARMACE | 000000000 | Mar 2026 | 568,880 | NEW | $364K | — | 0.03% | — |
| 98 | OMNIAB INC | 68218J301 | Mar 2026 | 7,584 | — | $0 | — | 0.00% | EC |
| 99 | OMNIAB INC | 68218J202 | Mar 2026 | 7,584 | — | $0 | — | 0.00% | EC |
| ✕ | Thermon Group Holdings Inc | 88362T103 | — | 175,512 | SOLD | $8.8M | — | — | — |
| ✕ | Resideo Technologies Inc | 76118Y104 | — | 231,226 | SOLD | $7.8M | — | — | — |
| ✕ | Cantaloupe Inc | 138103106 | — | 716,918 | SOLD | $7.7M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 35,000 | SOLD | $7.2M | — | — | — |
| ✕ | Marzetti Company/The | 513847103 | — | 50,000 | SOLD | $6.9M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 343,847 | SOLD | $6.5M | — | — | — |
| ✕ | Nektar Therapeutics | 640268306 | — | 90,000 | SOLD | $6.5M | — | — | — |
| ✕ | TXNM Energy Inc | 69349H107 | — | 75,000 | SOLD | $4.4M | — | — | — |
| ✕ | CBIZ Inc | 124805102 | — | 120,000 | SOLD | $3.2M | — | — | — |
| ✕ | Portland General Electric Co | 736508847 | — | 55,000 | SOLD | $2.9M | — | — | — |
| ✕ | Applied Digital Corp | 038169207 | — | 110,000 | SOLD | $2.6M | — | — | — |
| ✕ | American States Water Co | 029899101 | — | 30,000 | SOLD | $2.3M | — | — | — |
| ✕ | ClearPoint Neuro Inc | 18507C103 | — | 121,531 | SOLD | $1.1M | — | — | — |