0001752724-21-247196.txt : 20211119
0001752724-21-247196.hdr.sgml : 20211119
20211119122325
ACCESSION NUMBER: 0001752724-21-247196
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211119
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS INVESTMENT TRUST
CENTRAL INDEX KEY: 0000088064
IRS NUMBER: 042212654
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00043
FILM NUMBER: 211427486
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE INVESTMENT TRUST
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS INVESTMENT TRUST
DATE OF NAME CHANGE: 20060207
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT TRUST
DATE OF NAME CHANGE: 19980529
0000088064
S000005709
DWS Small Cap Core Fund
C000015696
Class A
SZCAX
C000015699
Class C
SZCCX
C000015700
Class S
SSLCX
C000172343
Class R6
SZCRX
C000172344
Institutional Class
SZCIX
C000177626
Class T
SZCTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088064
XXXXXXXX
S000005709
C000015700
C000177626
C000172344
C000172343
C000015699
C000015696
DEUTSCHE DWS INVESTMENT TRUST
811-00043
0000088064
C6V3ZVV42DUKQSHF6341
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS Small Cap Core Fund
S000005709
KKQKEDL2J9UGWEWMX474
2021-09-30
2021-09-30
N
477255701.58
45925599.89
431330101.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
39555.60000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
50000.00000000
NS
USD
5766000.00000000
1.336795177848
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
75000.00000000
NS
USD
1298250.00000000
0.300987571911
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
20000.00000000
NS
USD
2786400.00000000
0.646001748795
Long
EC
CORP
US
N
1
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
75000.00000000
NS
USD
13621500.00000000
3.158022114994
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
50000.00000000
NS
USD
5306500.00000000
1.230264240591
Long
EC
CORP
CA
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
475000.00000000
NS
USD
6246250.00000000
1.448136815753
Long
EC
CORP
PR
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
250000.00000000
NS
USD
9717500.00000000
2.252914870055
Long
EC
CORP
US
N
1
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
175000.00000000
NS
USD
3452750.00000000
0.800488995892
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
125000.00000000
NS
USD
7285000.00000000
1.688961649431
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
75000.00000000
NS
USD
1346250.00000000
0.312115939677
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
50000.00000000
NS
USD
5737500.00000000
1.330187709487
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
325000.00000000
NS
USD
7137000.00000000
1.654649182154
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
24024.00000000
NS
USD
909308.40000000
0.210814964324
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
200000.00000000
NS
USD
2032000.00000000
0.471100902079
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
272172.00000000
NS
USD
24375724.32000000
5.651292183061
Long
EC
CORP
US
N
1
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
33888.00000000
NS
USD
1897728.00000000
0.439971147982
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
26000.00000000
NS
USD
3203980.00000000
0.742813911536
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
30000.00000000
NS
USD
1504200.00000000
0.348735224855
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
75000.00000000
NS
USD
8512500.00000000
1.973546470938
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
425000.00000000
NS
USD
2677500.00000000
0.620754264427
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
340000.00000000
NS
USD
8574800.00000000
1.987990164934
Long
EC
CORP
PR
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
70000.00000000
NS
USD
1260000.00000000
0.292119653848
Long
EC
CORP
US
N
1
N
N
Atento SA
N/A
Atento SA
000000000
131828.00000000
NS
USD
3718867.88000000
0.862186030010
Long
EC
CORP
LU
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
11950.00000000
NS
USD
245453.00000000
0.056906067774
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
200000.00000000
NS
USD
2262000.00000000
0.524424330956
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
118734.00000000
NS
USD
1279952.52000000
0.296745465940
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
115000.00000000
NS
USD
2651900.00000000
0.614819134952
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
131194.00000000
NS
USD
3181454.50000000
0.737591577201
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
40000.00000000
NS
USD
1620000.00000000
0.375582412090
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
60000.00000000
NS
USD
1969800.00000000
0.456680392182
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
625000.00000000
NS
USD
7493750.00000000
1.737358457162
Long
EC
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
55000.00000000
NS
USD
2255000.00000000
0.522801443990
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
43248.00000000
NS
USD
1352797.44000000
0.313633904682
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
40000.00000000
NS
USD
5079600.00000000
1.177659518799
Long
EC
CORP
US
N
1
N
N
N
Avadel Pharmaceuticals PLC
549300E27PTSG2RHC762
Avadel Pharmaceuticals PLC
05337M104
245485.00000000
NS
USD
2405753.00000000
0.557752169527
Long
EC
CORP
IE
N
1
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
50000.00000000
NS
USD
1992500.00000000
0.461943182771
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
39000.00000000
NS
USD
2468700.00000000
0.572345864646
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
150000.00000000
NS
USD
2059500.00000000
0.477476529444
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
19005.00000000
NS
USD
771793.05000000
0.178933268736
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
70000.00000000
NS
USD
2297400.00000000
0.532631502183
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
50000.00000000
NS
USD
3425500.00000000
0.794171328775
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
35000.00000000
NS
USD
3384850.00000000
0.784746992323
Long
EC
CORP
US
N
1
N
N
N
Frontier Acquisition Corp
N/A
Frontier Acquisition Corp
000000000
100000.00000000
NS
USD
987000.00000000
0.228827062181
Long
EC
CORP
KY
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
55000.00000000
NS
USD
3151500.00000000
0.730646896113
Long
EC
CORP
US
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
20704388.33000000
NS
USD
20704388.33000000
4.800125993729
Long
STIV
RF
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
75000.00000000
NS
USD
1908750.00000000
0.442526499430
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
125000.00000000
NS
USD
6178750.00000000
1.432487548583
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
250000.00000000
NS
USD
7397500.00000000
1.715043761382
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
75000.00000000
NS
USD
2003250.00000000
0.464435473469
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
100000.00000000
NS
USD
4479000.00000000
1.038415817131
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
67899.00000000
NS
USD
830404.77000000
0.192521868227
Long
EC
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
35000.00000000
NS
USD
2643550.00000000
0.612883262643
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
18699.00000000
NS
USD
616319.04000000
0.142888019543
Long
EC
CORP
US
N
1
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
100000.00000000
NS
USD
2465000.00000000
0.571488052964
Long
EC
CORP
GB
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
39423.00000000
NS
USD
1184266.92000000
0.274561621217
Long
EC
CORP
US
N
1
N
N
N
Contango Oil & Gas Co
N/A
Contango Oil & Gas Co
21075N204
3060000.00000000
NS
USD
13984200.00000000
3.242110843924
Long
EC
CORP
US
N
1
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
65000.00000000
NS
USD
2937350.00000000
0.680998147008
Long
EC
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
53200.00000000
NS
USD
2341332.00000000
0.542816740780
Long
EC
CORP
BM
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
30000.00000000
NS
USD
4257300.00000000
0.987016668514
Long
EC
CORP
US
N
1
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
215000.00000000
NS
USD
3351850.00000000
0.777096239485
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
207373.00000000
NS
USD
5373034.43000000
1.245689649052
Long
EC
CORP
US
N
1
N
N
N
DWS
N/A
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
147539670
44455761.25000000
NS
USD
44455761.25000000
10.30666792691
Long
STIV
RF
US
N
1
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
40000.00000000
NS
USD
2013200.00000000
0.466742291370
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
75000.00000000
NS
USD
1605000.00000000
0.372104797163
Long
EC
CORP
US
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
000000000
70000.00000000
NS
3634849.20000000
0.842707055630
Long
EC
CORP
CA
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
75000.00000000
NS
USD
3387000.00000000
0.785245450463
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
250000.00000000
NS
USD
6580000.00000000
1.525513747874
Long
EC
CORP
GB
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
80000.00000000
NS
USD
10929600.00000000
2.533929340237
Long
EC
CORP
US
N
1
N
N
N
NeuBase Therapeutics Inc
529900RHAZB85RGSJZ73
NeuBase Therapeutics Inc
64132K102
100000.00000000
NS
USD
361000.00000000
0.083694599237
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
100000.00000000
NS
USD
1308000.00000000
0.303248021613
Long
EC
CORP
BM
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
250000.00000000
NS
USD
1040000.00000000
0.241114634922
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
95000.00000000
NS
USD
4783250.00000000
1.108953439896
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
25000.00000000
NS
USD
1824000.00000000
0.422877975094
Long
EC
CORP
US
N
1
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
200000.00000000
NS
USD
10472000.00000000
2.427838900871
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
51111.00000000
NS
USD
670576.32000000
0.155467081331
Long
EC
CORP
BM
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
25000.00000000
NS
USD
675000.00000000
0.156492671704
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
18000.00000000
NS
USD
4883580.00000000
1.132214046936
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
15000.00000000
NS
USD
1053750.00000000
0.244302448605
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
85000.00000000
NS
USD
4005200.00000000
0.928569553645
Long
EC
CORP
US
N
1
N
N
N
ION GEOPHYSICAL CORP
RKTSM2N7H7RD7N6GEN24
ION Geophysical Corp
462044AJ7
1133000.00000000
PA
USD
980315.53000000
0.227277328004
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
ION Geophysical Corp
ION Geophysical Corp
USD
XXXX
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
150000.00000000
NS
USD
3639000.00000000
0.843669381233
Long
EC
CORP
US
N
1
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
350000.00000000
NS
USD
6933500.00000000
1.607469539648
Long
EC
CORP
US
N
1
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
150000.00000000
NS
USD
4693500.00000000
1.088145710584
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
150000.00000000
NS
USD
4396500.00000000
1.019288935034
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
45000.00000000
NS
USD
2450700.00000000
0.568172726734
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
35000.00000000
NS
USD
2266600.00000000
0.525490799533
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
125000.00000000
NS
USD
5715000.00000000
1.324971287097
Long
EC
CORP
PR
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
70000.00000000
NS
USD
4330900.00000000
1.004080165754
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
42770.00000000
NS
USD
2233449.40000000
0.517805131440
Long
EC
CORP
BM
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
215000.00000000
NS
USD
3257250.00000000
0.755164081346
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
90000.00000000
NS
USD
4656600.00000000
1.079590777864
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
625000.00000000
NS
USD
13275000.00000000
3.077689210186
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
50000.00000000
NS
USD
2977500.00000000
0.690306562962
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
50000.00000000
NS
USD
3796000.00000000
0.880068417466
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
36803.00000000
NS
USD
7089729.92000000
1.643690039768
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
60000.00000000
NS
USD
6429000.00000000
1.490505757611
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
150000.00000000
NS
USD
1819500.00000000
0.421834690616
Long
EC
CORP
US
N
1
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust Inc
14912Y202
200000.00000000
NS
USD
2374000.00000000
0.550390522409
Long
EC
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
125000.00000000
NS
USD
923750.00000000
0.214163119239
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
125000.00000000
NS
USD
4338750.00000000
1.005900117566
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
425000.00000000
NS
USD
15274500.00000000
3.541255279924
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
60000.00000000
NS
USD
5243400.00000000
1.215635073799
Long
EC
CORP
US
N
1
N
N
N
2021-10-18
DEUTSCHE DWS INVESTMENT TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer