Fund profile
Tickers
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
Fund manager
Total assets
$4.52 bn
Liabilities
$423.60 mm
Net assets
$4.09 bn
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Institutional Prime Value Obligations Fund
|
434.74 mm | 434.70 mm shares | 10.62 | Common equity | Long | USA |
ARGX Argen X SE | 159.96 mm | 422.00 k shares | 3.91 | Common equity | Long | Netherlands |
WING Wingstop Inc | 122.28 mm | 435.00 k shares | 2.99 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 103.03 mm | 2.37 mm shares | 2.52 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 100.29 mm | 865.00 k shares | 2.45 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 93.41 mm | 1.75 mm shares | 2.28 | Common equity | Long | USA |
Federated Government Obligations Fund
|
80.34 mm | 80.34 mm principal | 1.96 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 75.93 mm | 625.00 k shares | 1.85 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 72.47 mm | 2.20 mm shares | 1.77 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 69.53 mm | 5.38 mm shares | 1.70 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 69.53 mm | 319.70 k shares | 1.70 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 66.44 mm | 1.40 mm shares | 1.62 | Common equity | Long | USA |
Merus NV
|
66.01 mm | 1.85 mm shares | 1.61 | Common equity | Long | Netherlands |
NFE New Fortress Energy Inc - Ordinary Shares | 65.36 mm | 1.97 mm shares | 1.60 | Common equity | Long | USA |
CAMT Camtek Ltd | 62.91 mm | 808.20 k shares | 1.54 | Common equity | Long | Israel |
RHP Ryman Hospitality Properties Inc | 52.75 mm | 480.00 k shares | 1.29 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 50.61 mm | 240.00 k shares | 1.24 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 49.29 mm | 1.13 mm shares | 1.20 | Common equity | Long | Cayman Islands |
GXO GXO Logistics Inc | 49.12 mm | 903.22 k shares | 1.20 | Common equity | Long | USA |
GMS GMS Inc | 47.13 mm | 560.00 k shares | 1.15 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 46.83 mm | 1.06 mm shares | 1.14 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 46.37 mm | 1.05 mm shares | 1.13 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 45.55 mm | 827.32 k shares | 1.11 | Common equity | Long | Cayman Islands |
XYL Xylem Inc | 45.35 mm | 403.30 k shares | 1.11 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 44.96 mm | 663.50 k shares | 1.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 43.47 mm | 358.22 k shares | 1.06 | Common equity | Long | USA |
ATI ATI Inc | 41.69 mm | 1.02 mm shares | 1.02 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 41.69 mm | 927.00 k shares | 1.02 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 41.07 mm | 492.00 k shares | 1.00 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 40.71 mm | 230.70 k shares | 0.99 | Common equity | Long | USA |
RGEN Repligen Corp. | 38.96 mm | 205.72 k shares | 0.95 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 38.76 mm | 925.00 k shares | 0.95 | Common equity | Long | USA |
HEI Heico Corp. | 38.43 mm | 214.00 k shares | 0.94 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 38.21 mm | 1.78 mm shares | 0.93 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 37.66 mm | 825.00 k shares | 0.92 | Common equity | Long | USA |
VICI VICI Properties Inc | 35.54 mm | 1.18 mm shares | 0.87 | Common equity | Long | USA |
YETI YETI Holdings Inc | 34.93 mm | 794.40 k shares | 0.85 | Common equity | Long | USA |
MTDR Matador Resources Co | 33.47 mm | 609.70 k shares | 0.82 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 33.31 mm | 1.14 mm shares | 0.81 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 32.97 mm | 315.00 k shares | 0.81 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 32.72 mm | 275.00 k shares | 0.80 | Common equity | Long | USA |
MORF Morphic Holding Inc | 31.69 mm | 1.00 mm shares | 0.77 | Common equity | Long | USA |
TDC Teradata Corp | 31.54 mm | 683.00 k shares | 0.77 | Common equity | Long | USA |
RPD Rapid7 Inc | 31.41 mm | 570.70 k shares | 0.77 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 31.08 mm | 140.00 k shares | 0.76 | Common equity | Long | USA |
ARGX Argen X SE | 30.90 mm | 81.20 k shares | 0.75 | Common equity | Long | Netherlands |
VEEV Veeva Systems Inc - Ordinary Shares | 30.86 mm | 148.80 k shares | 0.75 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 30.78 mm | 236.00 k shares | 0.75 | Common equity | Long | USA |
FUSN Fusion Pharmaceuticals Inc | 30.66 mm | 2.64 mm shares | 0.75 | Common equity | Long | Canada |
CHH Choice Hotels International Inc | 30.28 mm | 250.00 k shares | 0.74 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 30.28 mm | 1.39 mm shares | 0.74 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 30.17 mm | 300.00 k shares | 0.74 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 28.72 mm | 1.11 mm shares | 0.70 | Common equity | Long | USA |
TREX TREX Co., Inc. | 28.03 mm | 344.00 k shares | 0.68 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 28.01 mm | 700.00 k shares | 0.68 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 27.66 mm | 1.12 mm shares | 0.68 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 27.46 mm | 343.00 k shares | 0.67 | Common equity | Long | Canada |
SSTI SoundThinking Inc | 27.14 mm | 1.32 mm shares | 0.66 | Common equity | Long | USA |
Sportradar Holding AG
|
26.68 mm | 2.59 mm shares | 0.65 | Common equity | Long | Switzerland |
CAVA Cava Group Inc | 26.44 mm | 565.05 k shares | 0.65 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 26.33 mm | 471.28 k shares | 0.64 | Common equity | Long | Cayman Islands |
CTOS LLC PIPE DEAL RESTRICTED
|
26.16 mm | 4.00 mm shares | 0.64 | Common equity | Long | USA |
WLK Westlake Corporation | 25.91 mm | 187.30 k shares | 0.63 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 25.58 mm | 930.00 k shares | 0.62 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 25.49 mm | 801.20 k shares | 0.62 | Common equity | Long | USA |
Seeing Machines Ltd
|
24.88 mm | 367.74 mm shares | 0.61 | Common equity | Long | Australia |
PCVX Vaxcyte Inc | 24.60 mm | 344.44 k shares | 0.60 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 23.92 mm | 2.60 mm shares | 0.58 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 22.97 mm | 425.00 k shares | 0.56 | Common equity | Long | USA |
MYRG MYR Group Inc | 22.74 mm | 158.09 k shares | 0.56 | Common equity | Long | USA |
DCBO Docebo Inc | 22.49 mm | 511.66 k shares | 0.55 | Common equity | Long | Canada |
CFLT Confluent Inc - Ordinary Shares | 22.25 mm | 995.00 k shares | 0.54 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
22.19 mm | 1.83 mm shares | 0.54 | Common equity | Long | Italy |
NTLA Intellia Therapeutics Inc | 21.80 mm | 915.00 k shares | 0.53 | Common equity | Long | USA |
ETSY Etsy Inc | 21.63 mm | 325.00 k shares | 0.53 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 20.68 mm | 800.00 k shares | 0.51 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 20.64 mm | 1.12 mm shares | 0.50 | Common equity | Long | UK |
STAG STAG Industrial Inc | 20.50 mm | 555.00 k shares | 0.50 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 20.22 mm | 110.00 k shares | 0.49 | Common equity | Long | USA |
European Wax Center Inc
|
20.18 mm | 1.36 mm shares | 0.49 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 19.83 mm | 46.90 k shares | 0.48 | Common equity | Long | USA |
Fiverr International Ltd
|
19.52 mm | 725.00 k shares | 0.48 | Common equity | Long | Israel |
XPO XPO Inc | 19.48 mm | 228.00 k shares | 0.48 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 19.14 mm | 107.00 k shares | 0.47 | Common equity | Long | USA |
Zealand Pharma A/S
|
19.03 mm | 279.70 k shares | 0.46 | Common equity | Long | Denmark |
DKNG DraftKings Inc. - Ordinary Shares | 18.18 mm | 465.50 k shares | 0.44 | Common equity | Long | USA |
FIVE Five Below Inc | 17.80 mm | 99.20 k shares | 0.43 | Common equity | Long | USA |
OC Owens Corning | 17.73 mm | 117.00 k shares | 0.43 | Common equity | Long | USA |
NTRA Natera Inc | 17.47 mm | 265.00 k shares | 0.43 | Common equity | Long | USA |
Moncler SpA
|
16.70 mm | 271.20 k shares | 0.41 | Common equity | Long | Italy |
OKTA Okta Inc - Ordinary Shares | 16.53 mm | 200.00 k shares | 0.40 | Common equity | Long | USA |
FBK FB Financial Corp | 16.37 mm | 1.13 mm shares | 0.40 | Common equity | Long | Italy |
CRISPR Therapeutics AG
|
16.37 mm | 260.00 k shares | 0.40 | Common equity | Long | Switzerland |
Birkenstock Holding Plc
|
16.26 mm | 350.60 k shares | 0.40 | Common equity | Long | Jersey |
QTWO Q2 Holdings Inc | 15.96 mm | 375.00 k shares | 0.39 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 15.68 mm | 250.00 k shares | 0.38 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 15.37 mm | 340.00 k shares | 0.38 | Common equity | Long | Canada |
VERV Verve Therapeutics Inc | 14.67 mm | 1.36 mm shares | 0.36 | Common equity | Long | USA |
PEN Penumbra Inc | 14.50 mm | 57.50 k shares | 0.35 | Common equity | Long | USA |
NagaCorp Ltd | 14.50 mm | 14.80 mm principal | 0.35 | Debt | Long | Cayman Islands |
FUSION PHARMACEUTICALS INC PIP
|
14.47 mm | 1.25 mm shares | 0.35 | Common equity | Long | USA |
XPOF Xponential Fitness Inc - Ordinary Shares | 14.38 mm | 1.30 mm shares | 0.35 | Common equity | Long | USA |
NOVT Novanta Inc | 13.91 mm | 90.00 k shares | 0.34 | Common equity | Long | Canada |
FUSION PHARMACEUTICALS, INC
|
13.83 mm | 1.19 mm shares | 0.34 | Common equity | Long | USA |
GTLS Chart Industries Inc | 13.68 mm | 117.20 k shares | 0.33 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 13.28 mm | 500.00 k shares | 0.32 | Common equity | Long | Switzerland |
PINS Pinterest Inc - Ordinary Shares | 13.11 mm | 350.00 k shares | 0.32 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 13.03 mm | 608.88 k shares | 0.32 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 12.98 mm | 60.00 k shares | 0.32 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 12.96 mm | 1.15 mm shares | 0.32 | Common equity | Long | USA |
SDHC Smith Douglas Homes Corp. - Ordinary Shares | 12.87 mm | 500.00 k shares | 0.31 | Common equity | Long | USA |
LOVE Lovesac Company | 12.71 mm | 548.80 k shares | 0.31 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 12.33 mm | 375.00 k shares | 0.30 | Common equity | Long | USA |
ETNB 89bio Inc | 12.26 mm | 1.24 mm shares | 0.30 | Common equity | Long | USA |
DOC Physicians Realty Trust | 12.24 mm | 1.00 mm shares | 0.30 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 12.15 mm | 1.03 mm shares | 0.30 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 11.97 mm | 475.00 k shares | 0.29 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 11.77 mm | 735.00 k shares | 0.29 | Common equity | Long | USA |
PODD Insulet Corporation | 10.98 mm | 57.50 k shares | 0.27 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 10.74 mm | 400.00 k shares | 0.26 | Common equity | Long | USA |
RESERVOIR MEDIA PIPE
|
10.50 mm | 1.50 mm shares | 0.26 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL SA
|
9.58 mm | 3.45 mm shares | 0.23 | Common equity | Long | Luxembourg |
GH Guardant Health Inc | 9.32 mm | 424.80 k shares | 0.23 | Common equity | Long | USA |
FED HERMES KAUFMANN SM CAP CEQUR SA
|
9.27 mm | 1.96 mm shares | 0.23 | Common equity | Long | Switzerland |
TOST Toast Inc - Ordinary Shares | 8.89 mm | 500.00 k shares | 0.22 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 8.64 mm | 799.49 k shares | 0.21 | Common equity | Long | USA |
SVV Savers Value Village Inc | 8.60 mm | 460.00 k shares | 0.21 | Common equity | Long | USA |
LIFE Atyr Pharma Inc | 8.40 mm | 5.26 mm shares | 0.21 | Common equity | Long | USA |
SCYX Scynexis Inc | 7.40 mm | 3.59 mm shares | 0.18 | Common equity | Long | USA |
CART Maplebear Inc. | 7.34 mm | 300.00 k shares | 0.18 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 6.86 mm | 788.84 k shares | 0.17 | Common equity | Long | USA |
REGULUS THERAPEUTICS | 5.32 mm | 41.90 k shares | 0.13 | Preferred equity | Long | USA |
LARONDE, INC
|
4.54 mm | 188.70 k shares | 0.11 | Common equity | Long | USA |
NERV Minerva Neurosciences Inc | 4.51 mm | 534.05 k shares | 0.11 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.35 mm | 77.30 k shares | 0.11 | Common equity | Long | USA |
NagaCorp Ltd
|
4.18 mm | 12.52 mm shares | 0.10 | Common equity | Long | Cayman Islands |
RZLT Rezolute Inc | 3.64 mm | 3.31 mm shares | 0.09 | Common equity | Long | USA |
RSVR Reservoir Media Inc | 3.46 mm | 494.61 k shares | 0.08 | Common equity | Long | USA |
SCYNEXIS INC WARRANT EXP 01/01/2099 | 2.97 mm | 1.44 mm shares | 0.07 | Equity derivative | N/A | USA |
Fiverr International Ltd | 2.69 mm | 3.00 mm principal | 0.07 | Debt | Long | Israel |
EDAP EDAP TMS S.A. | 2.66 mm | 400.00 k shares | 0.07 | Common equity | Long | France |
GOSSAMER BIO, INC
|
2.57 mm | 3.07 mm shares | 0.06 | Common equity | Long | USA |
UPWK Upwork Inc | 2.55 mm | 3.00 mm principal | 0.06 | Debt | Long | USA |
CYRX CryoPort Inc | 2.47 mm | 3.00 mm principal | 0.06 | Debt | Long | USA |
REGULUS THERAPEUTICS,INC
|
1.92 mm | 1.51 mm shares | 0.05 | Common equity | Long | USA |
REZOLUTE INC | 1.85 mm | 1.69 mm shares | 0.05 | Equity derivative | N/A | USA |
REGULUS THERAPEUTICS, INC. | 1.75 mm | 1.38 mm shares | 0.04 | Preferred equity | Long | USA |
CONTRA AKOUOS INC | 1.54 mm | 1.95 mm shares | 0.04 | Equity derivative | N/A | USA |
CENTURY THERAPEUTICS INC. COMMON
|
1.45 mm | 338.98 k shares | 0.04 | Common equity | Long | USA |
TELA TELA Bio Inc | 1.38 mm | 200.00 k shares | 0.03 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.38 mm | 19.33 k shares | 0.03 | Common equity | Long | USA |
MINERVA NEUROSCIENCES INC
|
1.37 mm | 162.10 k shares | 0.03 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.15 mm | 50.00 k shares | 0.03 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.15 mm | 50.00 k shares | 0.03 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.15 mm | 50.00 k shares | 0.03 | Preferred equity | Long | USA |
CEQUR SA SUB NOTE 0 06/30/203 | 1.04 mm | 900.00 k principal | 0.03 | Debt | Long | Switzerland |
SMMT Summit Therapeutics Inc | 973.07 k | 248.23 k shares | 0.02 | Common equity | Long | USA |
Immatics NV | 674.00 k | 200.00 k shares | 0.02 | Equity derivative | N/A | Netherlands |
MINERVA NEUROSCIENCES INC PIPE
|
599.53 k | 70.95 k shares | 0.01 | Common equity | Long | USA |
REGULUS THERAPEUTICS, INC
|
571.50 k | 450.00 k shares | 0.01 | Common equity | Long | USA |
GOSSAMER BIO, INC. | 544.98 k | 766.28 k shares | 0.01 | Equity derivative | N/A | USA |
SCYNEXIS INC WARRANTS | 234.97 k | 165.36 k shares | 0.01 | Equity derivative | N/A | USA |
CONTRA ADR ORCHARD TH
|
79.58 k | 1.14 mm shares | 0.00 | Common equity | Long | USA |
GENK GEN Restaurant Group Inc - Ordinary Shares | 79.30 k | 10.00 k shares | 0.00 | Common equity | Long | USA |
REZOLUTE, INC | 71.28 k | 64.80 k shares | 0.00 | Equity derivative | N/A | USA |
REZOLUTE INC WARRANT STRIKE PRICE 0.39 | 15.49 k | 193.33 k shares | 0.00 | Equity derivative | N/A | USA |
SCYNEXIS INC WARRANT EXP 05/21/2024 | 2.31 k | 720.50 k shares | 0.00 | Equity derivative | N/A | USA |
CONTRA CLEMENTIA PHARM F COMMON STOCK | 0 | 190.20 k shares | 0.00 | Equity derivative | N/A | Canada |
Catabasis Pharmaceuticals Wts Catb Wt 6.25 | 0 | 129.50 k shares | 0.00 | Equity derivative | N/A | USA |