Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENPHASE ENERGY INC
0
250,000
250,000
0.89%
$9.45M
SOLV ENERGY IN-A
0
244,865
244,865
0.69%
$7.35M
ICHOR HOLDINGS LTD
0
150,000
150,000
0.66%
$6.99M
JANUS LIVING A-1
0
287,054
287,054
0.64%
$6.77M
CENTURY ALUMINUM COMPANY
0
50,000
50,000
0.28%
$2.93M
CONTRA AVADEL PHARMACE
0
568,880
568,880
0.03%
$364.08K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVADEL PHARMACEUTICALS PLC
568,880
0
-568,880
0.00%
-$12.26M
GEO GROUP INC/TH
547,086
0
-547,086
0.00%
-$8.82M
BOX INC- CLASS A
275,000
0
-275,000
0.00%
-$8.23M
INTAPP INC
175,000
0
-175,000
0.00%
-$8.02M
FTAI AVIATION LTD
40,000
0
-40,000
0.00%
-$7.87M
ALIGHT INC-CL A
4,000,000
0
-4,000,000
0.00%
-$7.80M
CADENCE BANK
172,500
0
-172,500
0.00%
-$7.39M
CLEARWATER ANALYTICS HOLDINGS INC
250,000
0
-250,000
0.00%
-$6.03M
UMB FINANCIAL CORP
35,000
0
-35,000
0.00%
-$4.03M
THRYV HOLDINGS INC
330,527
0
-330,527
0.00%
-$2.00M
CAMPING WORLD HOLDINGS INC CLS A
100,000
0
-100,000
0.00%
-$973.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ESSENT GROUP LTD
351,645
375,000
23,355
2.07%
-$945.44K
KYNDRYL HOLDINGS INC
1,044,937
1,400,000
355,063
1.73%
-$9.39M
IDT CORP CL B NEW
359,235
367,856
8,621
1.70%
-$334.69K
ADEIA INC
492,223
725,000
232,777
1.64%
$8.93M
CALIFORNIA RESOU
200,000
250,000
50,000
1.63%
$8.36M
OFG BANCORP
340,000
375,000
35,000
1.43%
$1.24M
PELOTON INTERACTIVE INC CL A
1,200,000
2,400,000
1,200,000
0.97%
$2.90M
CAL-MAINE FOODS INC
100,000
125,000
25,000
0.93%
$1.94M
CELANESE CORP
100,000
150,000
50,000
0.93%
$5.64M
HALLADOR PETROLEUM CO
302,562
600,000
297,438
0.92%
$4.01M
International Game Technology PLC
600,000
750,000
150,000
0.90%
$267.00K
MAXIMUS INC
120,000
135,000
15,000
0.82%
-$1.70M
BUILDERS FIRSTSOURCE
80,000
100,000
20,000
0.78%
$1.80K
ANI PHARMACEUTICALS INC
80,000
100,000
20,000
0.73%
$1.37M
BUTTERFLY NETWORK INC A
750,000
1,600,000
850,000
0.61%
$3.61M
CALIX NETWORKS INC
100,000
125,000
25,000
0.58%
$830.75K
GROUP 1 AUTOMOTIVE INC
10,000
15,000
5,000
0.47%
$1.03M
VISHAY PRECISION GROUP INC
62,955
100,000
37,045
0.41%
$1.92M
NVE CORP
25,000
45,000
20,000
0.28%
$1.46M
OUSTER INC
70,000
120,000
50,000
0.21%
$689.60K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DWS Central Cash Management Government Fund
28,518,259
25,067,918
-3,450,341
2.37%
-$3.45M
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES