{"entity_type":"fund","name":"DWS Small Cap Core Fund","identifiers":{"lei":"KKQKEDL2J9UGWEWMX474","cik":"88064","fund_id":"S000005709","fundkey":"dws-small-cap-core-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":101,"total_value_usd":1094275179.98,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":99,"total_value_usd":1044437495.96},"STIV":{"positions":2,"total_value_usd":49837684.02}}},"holdings":[{"issuer_name":"Bancorp Inc/The","title":"Bancorp Inc/The","isin":"US05969A1051","value_usd":50640000,"pct_val":4.716780920285,"balance":750000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ligand Pharmaceuticals Inc","title":"Ligand Pharmaceuticals Inc","isin":"US53220K5048","value_usd":49158200,"pct_val":4.578761055205,"balance":260000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS","title":"DWS Central Cash Management Government Fund","isin":"US25160K3068","value_usd":28518259.02,"pct_val":2.656287125302,"balance":28518259.02,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"Kyndryl Holdings Inc","isin":"US50155Q1004","value_usd":27753526.72,"pct_val":2.585057371712,"balance":1044937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride Inc","title":"Stride Inc","isin":"US86333M1080","value_usd":25972000,"pct_val":2.419119945925,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talkspace Inc","title":"Talkspace Inc","isin":"US87427V1035","value_usd":25410000,"pct_val":2.366773364621,"balance":7000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"Nextpower Inc","isin":"US65290E1010","value_usd":23955250,"pct_val":2.231273028054,"balance":275000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd","title":"Essent Group Ltd","isin":"BMG3198U1027","value_usd":22860441.45,"pct_val":2.129298855858,"balance":351645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS","title":"DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares","isin":"US1475396701","value_usd":21319425,"pct_val":1.985763370289,"balance":21319425,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group Inc","title":"Selective Insurance Group Inc","isin":"US8163001071","value_usd":20917500,"pct_val":1.948326716036,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cantaloupe Inc","title":"Cantaloupe Inc","isin":"US1381031061","value_usd":19459068.48,"pct_val":1.81248347024,"balance":1832304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Enterprises Inc","title":"Rush Enterprises Inc","isin":"US7818462092","value_usd":18879000,"pct_val":1.758453929582,"balance":350000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries Inc","isin":"US16115Q3083","value_usd":18560700,"pct_val":1.728806390741,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDT Corp","title":"IDT Corp","isin":"US4489475073","value_usd":18396424.35,"pct_val":1.713505200939,"balance":359235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RadNet Inc","title":"RadNet Inc","isin":"US7504911022","value_usd":17837500,"pct_val":1.661445096082,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John B Sanfilippo & Son Inc","title":"John B Sanfilippo & Son Inc","isin":"US8004221078","value_usd":17650000,"pct_val":1.64398071175,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brink's Co/The","title":"Brink's Co/The","isin":"US1096961040","value_usd":17626230,"pct_val":1.641766693534,"balance":151000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments Inc","isin":"US82452J1097","value_usd":15742500,"pct_val":1.466309708483,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Latin America Ltd","title":"Liberty Latin America Ltd","isin":"BMG9001E1286","value_usd":14920000,"pct_val":1.389699275881,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc","title":"Option Care Health Inc","isin":"US68404L2016","value_usd":14854597.56,"pct_val":1.383607471357,"balance":466246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pitney Bowes Inc","title":"Pitney Bowes Inc","isin":"US7244791007","value_usd":14798000,"pct_val":1.378335783143,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy Inc","title":"TXNM Energy Inc","isin":"US69349H1077","value_usd":14720000,"pct_val":1.371070599261,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc","title":"Match Group Inc","isin":"US57667L1070","value_usd":14530500,"pct_val":1.353419928163,"balance":450000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Installed Building Products Inc","title":"Installed Building Products Inc","isin":"US45780R1014","value_usd":14266450,"pct_val":1.328825417855,"balance":55000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFG Bancorp","title":"OFG Bancorp","isin":"PR67103X1020","value_usd":13933200,"pct_val":1.297785385436,"balance":340000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilysys Inc","title":"Agilysys Inc","isin":"US00847J1051","value_usd":13666600,"pct_val":1.272953359501,"balance":115000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings Inc","isin":"US7374461041","value_usd":13371750,"pct_val":1.245490032994,"balance":135000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"Molina Healthcare Inc","isin":"US60855R1005","value_usd":13015500,"pct_val":1.212307702764,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookdale Senior Living Inc","title":"Brookdale Senior Living Inc","isin":"US1124631045","value_usd":12948000,"pct_val":1.206020524404,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDACORP Inc","title":"IDACORP Inc","isin":"US4511071064","value_usd":12656000,"pct_val":1.178822656538,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp","isin":"US0084921008","value_usd":12605250,"pct_val":1.174095629846,"balance":175000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avadel Pharmaceuticals PLC","title":"Avadel Pharmaceuticals PLC","isin":"IE00BDGMC594","value_usd":12259364,"pct_val":1.141878637638,"balance":568880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECO Environmental Corp","title":"CECO Environmental Corp","isin":"US1251411013","value_usd":11970000,"pct_val":1.114926295731,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peabody Energy Corp","title":"Peabody Energy Corp","isin":"US7045511000","value_usd":11880000,"pct_val":1.106543391251,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IES Holdings Inc","title":"IES Holdings Inc","isin":"US44951W1062","value_usd":11670600,"pct_val":1.08703916683,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics Inc","title":"Axsome Therapeutics Inc","isin":"US05464T1043","value_usd":10958400,"pct_val":1.020702449385,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc","title":"Maximus Inc","isin":"US5779331041","value_usd":10358400,"pct_val":0.964816419523,"balance":120000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBIZ Inc","title":"CBIZ Inc","isin":"US1248051021","value_usd":10090000,"pct_val":0.939816735499,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp","title":"Science Applications International Corp","isin":"US8086251076","value_usd":10066000,"pct_val":0.937581294304,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings Inc","isin":"US5165441032","value_usd":9982500,"pct_val":0.929803821815,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First BanCorp/Puerto Rico","title":"First BanCorp/Puerto Rico","isin":"PR3186727065","value_usd":9846750,"pct_val":0.917159607559,"balance":475000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Market Inc","title":"Sprouts Farmers Market Inc","isin":"US85208M1027","value_usd":9560400,"pct_val":0.890487999808,"balance":120000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marzetti Company/The","title":"Marzetti Company/The","isin":"US5138471033","value_usd":9397096.26,"pct_val":0.875277336991,"balance":57153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brightstar Lottery PLC","title":"Brightstar Lottery PLC","isin":"GB00BVG7F061","value_usd":9288000,"pct_val":0.865115742251,"balance":600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacira BioSciences Inc","title":"Pacira BioSciences Inc","isin":"US6951271005","value_usd":9055567.28,"pct_val":0.843466172367,"balance":349906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ducommun Inc","title":"Ducommun Inc","isin":"US2641471097","value_usd":9037350,"pct_val":0.841769353276,"balance":95000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Co","title":"Crescent Energy Co","isin":"US44952J1043","value_usd":8977300,"pct_val":0.836176093121,"balance":1070000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"California Resources Corp","isin":"US13057Q3056","value_usd":8942000,"pct_val":0.832888131698,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pathward Financial Inc","title":"Pathward Financial Inc","isin":"US59100U1088","value_usd":8875000,"pct_val":0.82664752503,"balance":125000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Natural Resources Inc","title":"Core Natural Resources Inc","isin":"US2189371006","value_usd":8851000,"pct_val":0.824412083835,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEO Group Inc/The","title":"GEO Group Inc/The","isin":"US36162J1060","value_usd":8819026.32,"pct_val":0.82143394711,"balance":547086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resideo Technologies Inc","title":"Resideo Technologies Inc","isin":"US76118Y1047","value_usd":8780000,"pct_val":0.817798903635,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Farmland Partners Inc","title":"Farmland Partners Inc","isin":"US31154R1095","value_usd":8721000,"pct_val":0.812303444032,"balance":900000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp","title":"Antero Resources Corp","isin":"US03674X1063","value_usd":8615000,"pct_val":0.802430245423,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adeia Inc","title":"Adeia Inc","isin":"US00676P1075","value_usd":8490846.75,"pct_val":0.790866191695,"balance":492223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education Inc","title":"Grand Canyon Education Inc","isin":"US38526M1062","value_usd":8315500,"pct_val":0.774533802184,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan Machinery Inc","title":"Titan Machinery Inc","isin":"US88830R1014","value_usd":8272000,"pct_val":0.770482065019,"balance":550000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"Builders FirstSource Inc","isin":"US12008R1077","value_usd":8231200,"pct_val":0.766681814989,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Box Inc","title":"Box Inc","isin":"US10316T1043","value_usd":8225250,"pct_val":0.766127611859,"balance":275000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intapp Inc","title":"Intapp Inc","isin":"US45827U1097","value_usd":8018500,"pct_val":0.746870217403,"balance":175000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods Inc","title":"Cal-Maine Foods Inc","isin":"US1280302027","value_usd":7957000,"pct_val":0.741141899342,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd","isin":"KYG3730V1059","value_usd":7874000,"pct_val":0.733410998545,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alight Inc","title":"Alight Inc","isin":"US01626W1018","value_usd":7800000,"pct_val":0.726518388195,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peloton Interactive Inc","title":"Peloton Interactive Inc","isin":"US70614W1009","value_usd":7392000,"pct_val":0.68851588789,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"Cadence Bank","isin":"US12740C1036","value_usd":7389900,"pct_val":0.688320286785,"balance":172500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noble Corp PLC","title":"Noble Corp PLC","isin":"GB00BMXNWH07","value_usd":7342400,"pct_val":0.683895976088,"balance":260000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Establishment Labs Holdings Inc","title":"Establishment Labs Holdings Inc","isin":"VGG312491084","value_usd":7288000,"pct_val":0.678828976047,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Four Corners Property Trust Inc","title":"Four Corners Property Trust Inc","isin":"US35086T1097","value_usd":7263900,"pct_val":0.676584220514,"balance":315000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips Edison & Co Inc","title":"Phillips Edison & Co Inc","isin":"US71844V2016","value_usd":7114000,"pct_val":0.662622027387,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moelis & Co","title":"Moelis & Co","isin":"US60786M1053","value_usd":6874000,"pct_val":0.640267615443,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American States Water Co","title":"American States Water Co","isin":"US0298991011","value_usd":6523200,"pct_val":0.607592916651,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermon Group Holdings Inc","title":"Thermon Group Holdings Inc","isin":"US88362T1034","value_usd":6522025.92,"pct_val":0.607483558867,"balance":175512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc","title":"Liberty Energy Inc","isin":"US53115L1044","value_usd":6461000,"pct_val":0.601799398222,"balance":350000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powell Industries Inc","title":"Powell Industries Inc","isin":"US7391281067","value_usd":6375600,"pct_val":0.593844953305,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANI Pharmaceuticals Inc","title":"ANI Pharmaceuticals Inc","isin":"US00182C1036","value_usd":6315200,"pct_val":0.588219092965,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings Inc","title":"Clearwater Analytics Holdings Inc","isin":"US1851231068","value_usd":6030000,"pct_val":0.561654600105,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc","title":"Charles River Laboratories International Inc","isin":"US1598641074","value_usd":5984400,"pct_val":0.557407261835,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU Resources Group Inc","title":"MDU Resources Group Inc","isin":"US5526901096","value_usd":5856000,"pct_val":0.545447651445,"balance":300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hallador Energy Co","title":"Hallador Energy Co","isin":"US40609P1057","value_usd":5760780.48,"pct_val":0.536578583215,"balance":302562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calix Inc","title":"Calix Inc","isin":"US13100M5094","value_usd":5293000,"pct_val":0.493007926758,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veris Residential Inc","title":"Veris Residential Inc","isin":"US5544891048","value_usd":5116443.36,"pct_val":0.476562844,"balance":343847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kulicke & Soffa Industries Inc","title":"Kulicke & Soffa Industries Inc","isin":"US5012421013","value_usd":5011600,"pct_val":0.466797378754,"balance":110000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil & Gas Inc","title":"Northern Oil & Gas Inc","isin":"US6655313079","value_usd":4830750,"pct_val":0.44995239792,"balance":225000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mistras Group Inc","title":"Mistras Group Inc","isin":"US60649T1079","value_usd":4708507.1,"pct_val":0.438566280653,"balance":372214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop Inc","title":"Walker & Dunlop Inc","isin":"US93148P1021","value_usd":4511250,"pct_val":0.420193087018,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese Corp","title":"Celanese Corp","isin":"US1508701034","value_usd":4228000,"pct_val":0.393810223755,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corp","title":"UMB Financial Corp","isin":"US9027881088","value_usd":4026400,"pct_val":0.375032517721,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"Meritage Homes Corp","isin":"US59001A1025","value_usd":3948000,"pct_val":0.367730076486,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive Inc","title":"Group 1 Automotive Inc","isin":"US3989051095","value_usd":3933000,"pct_val":0.36633292574,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nektar Therapeutics","title":"Nektar Therapeutics","isin":"US6402683063","value_usd":3805200,"pct_val":0.354429201379,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Butterfly Network Inc","title":"Butterfly Network Inc","isin":"US1241551027","value_usd":2850000,"pct_val":0.26545864184,"balance":750000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Digital Corp","title":"Applied Digital Corp","isin":"US0381692070","value_usd":2697200,"pct_val":0.251226332902,"balance":110000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Co","title":"Portland General Electric Co","isin":"US7365088472","value_usd":2639450,"pct_val":0.245847302528,"balance":55000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vishay Precision Group Inc","title":"Vishay Precision Group Inc","isin":"US92835K1034","value_usd":2423767.5,"pct_val":0.225757904802,"balance":62955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thryv Holdings Inc","title":"Thryv Holdings Inc","isin":"US8860292064","value_usd":1999688.35,"pct_val":0.186257738068,"balance":330527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ClearPoint Neuro Inc","title":"ClearPoint Neuro Inc","isin":"US18507C1036","value_usd":1662544.08,"pct_val":0.154854980167,"balance":121531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ouster Inc","title":"Ouster Inc","isin":"US68989M2026","value_usd":1514800,"pct_val":0.141093596722,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVE Corp","title":"NVE Corp","isin":"US6294452064","value_usd":1483250,"pct_val":0.138154922986,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camping World Holdings Inc","title":"Camping World Holdings Inc","isin":"US13462K1097","value_usd":973000,"pct_val":0.090628511758,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNIAB INC","title":"OMNIAB INC","isin":"US68218J2024","value_usd":0,"pct_val":0,"balance":7584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OMNIAB INC","title":"OMNIAB INC","isin":"US68218J3014","value_usd":0,"pct_val":0,"balance":7584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=88064&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dws-small-cap-core-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/dws-small-cap-core-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DWS Small Cap Core Fund | LEI: KKQKEDL2J9UGWEWMX474 | 101 positions totaling $1,094,275,180 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}