Fund profile
Tickers
SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX
Fund manager
Total assets
$294.75 mm
Liabilities
$402.60 k
Net assets
$294.35 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 11.40 mm | 54.68 k shares | 3.87 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 8.50 mm | 26.69 k shares | 2.89 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 7.86 mm | 166.60 k shares | 2.67 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 7.41 mm | 27.25 k shares | 2.52 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 7.40 mm | 138.34 k shares | 2.52 | Common equity | Long | USA |
BLD TopBuild Corp | 7.24 mm | 16.43 k shares | 2.46 | Common equity | Long | USA |
RDNT Radnet Inc | 7.22 mm | 148.28 k shares | 2.45 | Common equity | Long | USA |
AGYS Agilysys, Inc | 7.15 mm | 84.89 k shares | 2.43 | Common equity | Long | USA |
MMS Maximus Inc. | 6.24 mm | 74.34 k shares | 2.12 | Common equity | Long | USA |
BCO Brink`s Co. | 6.17 mm | 66.74 k shares | 2.09 | Common equity | Long | USA |
LRN Stride Inc | 6.00 mm | 95.21 k shares | 2.04 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.88 mm | 11.20 k shares | 2.00 | Common equity | Long | USA |
DCO Ducommun Inc. | 5.87 mm | 114.43 k shares | 1.99 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 5.28 mm | 82.33 k shares | 1.80 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.20 mm | 12.66 k shares | 1.77 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 5.05 mm | 5.00 k shares | 1.72 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 4.77 mm | 84.00 k shares | 1.62 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 4.62 mm | 73.87 k shares | 1.57 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 4.61 mm | 24.94 k shares | 1.57 | Common equity | Long | USA |
KFRC Kforce Inc. | 4.45 mm | 63.15 k shares | 1.51 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.34 mm | 42.57 k shares | 1.47 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 4.26 mm | 187.38 k shares | 1.45 | Common equity | Long | USA |
DOOR Masonite International Corp | 4.24 mm | 32.28 k shares | 1.44 | Common equity | Long | Canada |
DWS Central Cash Management Government Fund | 4.08 mm | 4.08 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.92 mm | 116.90 k shares | 1.33 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.71 mm | 55.50 k shares | 1.26 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 3.70 mm | 74.93 k shares | 1.26 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 3.70 mm | 132.77 k shares | 1.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.43 mm | 32.87 k shares | 1.16 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.35 mm | 18.14 k shares | 1.14 | Common equity | Long | USA |
ENV Envestnet Inc. | 3.34 mm | 57.67 k shares | 1.13 | Common equity | Long | USA |
MSA MSA Safety Inc | 3.32 mm | 17.17 k shares | 1.13 | Common equity | Long | USA |
YETI YETI Holdings Inc | 3.29 mm | 85.42 k shares | 1.12 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.22 mm | 23.38 k shares | 1.10 | Common equity | Long | USA |
HQY Healthequity Inc | 3.10 mm | 38.04 k shares | 1.05 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 3.08 mm | 67.11 k shares | 1.05 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.01 mm | 112.84 k shares | 1.02 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.95 mm | 42.70 k shares | 1.00 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 2.90 mm | 61.52 k shares | 0.99 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.72 mm | 52.50 k shares | 0.93 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.64 mm | 36.91 k shares | 0.90 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.63 mm | 50.48 k shares | 0.89 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.55 mm | 15.22 k shares | 0.87 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 2.51 mm | 26.43 k shares | 0.85 | Common equity | Long | USA |
SITM SiTime Corp | 2.45 mm | 26.31 k shares | 0.83 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 2.42 mm | 35.39 k shares | 0.82 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 2.27 mm | 54.74 k shares | 0.77 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.26 mm | 49.49 k shares | 0.77 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.23 mm | 13.90 k shares | 0.76 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.23 mm | 76.24 k shares | 0.76 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.20 mm | 12.22 k shares | 0.75 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.13 mm | 28.10 k shares | 0.72 | Common equity | Long | USA |
PI Impinj Inc | 2.04 mm | 15.91 k shares | 0.69 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.04 mm | 50.88 k shares | 0.69 | Common equity | Long | USA |
CALX Calix Inc | 2.01 mm | 60.70 k shares | 0.68 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.91 mm | 16.44 k shares | 0.65 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.89 mm | 77.44 k shares | 0.64 | Common equity | Long | USA |
Helen of Troy Ltd
|
1.85 mm | 16.02 k shares | 0.63 | Common equity | Long | Bermuda |
GTLS Chart Industries Inc | 1.84 mm | 11.20 k shares | 0.63 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.84 mm | 309.00 k shares | 0.63 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.80 mm | 237.98 k shares | 0.61 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.79 mm | 21.16 k shares | 0.61 | Common equity | Long | USA |
Aspen Technology Inc | 1.79 mm | 8.38 k shares | 0.61 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.74 mm | 35.55 k shares | 0.59 | Common equity | Long | USA |
WEX WEX Inc | 1.72 mm | 7.24 k shares | 0.58 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 1.68 mm | 51.27 k shares | 0.57 | Common equity | Long | USA |
Fabrinet
|
1.64 mm | 8.70 k shares | 0.56 | Common equity | Long | Cayman Islands |
TITN Titan Machinery Inc | 1.59 mm | 64.27 k shares | 0.54 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.57 mm | 26.78 k shares | 0.53 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.55 mm | 3.65 k shares | 0.53 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.50 mm | 21.90 k shares | 0.51 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.48 mm | 54.01 k shares | 0.50 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.45 mm | 6.26 k shares | 0.49 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 1.40 mm | 19.16 k shares | 0.48 | Common equity | Long | USA |
INSM Insmed Inc | 1.37 mm | 50.44 k shares | 0.46 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.26 mm | 48.10 k shares | 0.43 | Common equity | Long | USA |
AWR American States Water Co. | 1.26 mm | 17.40 k shares | 0.43 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.24 mm | 30.50 k shares | 0.42 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 1.23 mm | 43.06 k shares | 0.42 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.17 mm | 13.75 k shares | 0.40 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 1.17 mm | 98.11 k shares | 0.40 | Common equity | Long | USA |
ALNT Allient Inc | 1.14 mm | 32.01 k shares | 0.39 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.12 mm | 24.05 k shares | 0.38 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.09 mm | 20.34 k shares | 0.37 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.09 mm | 52.56 k shares | 0.37 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.09 mm | 12.23 k shares | 0.37 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 1.04 mm | 53.10 k shares | 0.35 | Common equity | Long | USA |
Kiniksa Pharmaceuticals Ltd
|
1.03 mm | 52.41 k shares | 0.35 | Common equity | Long | Bermuda |
ATKR Atkore Inc | 969.69 k | 5.09 k shares | 0.33 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 907.29 k | 7.07 k shares | 0.31 | Common equity | Long | USA |
FIVN Five9 Inc | 902.52 k | 14.53 k shares | 0.31 | Common equity | Long | USA |
STAA Staar Surgical Co. | 878.56 k | 22.95 k shares | 0.30 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 858.79 k | 111.39 k shares | 0.29 | Common equity | Long | USA |
ABMD Abiomed Inc | 814.08 k | 2.50 k shares | 0.28 | Common equity | Long | USA |
AXNX Axonics Inc | 793.22 k | 11.50 k shares | 0.27 | Common equity | Long | USA |
NARI Inari Medical Inc | 734.09 k | 15.30 k shares | 0.25 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 698.71 k | 50.67 k shares | 0.24 | Common equity | Long | USA |
ARVN Arvinas Inc | 681.12 k | 16.50 k shares | 0.23 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 672.67 k | 42.20 k shares | 0.23 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 657.31 k | 31.80 k shares | 0.22 | Common equity | Long | USA |
MASI Masimo Corp | 611.48 k | 4.16 k shares | 0.21 | Common equity | Long | USA |
Biohaven Ltd
|
538.31 k | 9.84 k shares | 0.18 | Common equity | Long | Virgin Islands (British) |
OABI OmniAb Inc | 508.78 k | 93.87 k shares | 0.17 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 484.14 k | 14.65 k shares | 0.16 | Common equity | Long | USA |
MODV ModivCare Inc | 421.58 k | 17.98 k shares | 0.14 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 100.55 k | 3.01 k shares | 0.03 | Common equity | Long | USA |
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 |