Mga Batayang Estadistika
| Nilai Portofolio | $ 414,363,446 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HRSCX - Carillon Eagle Small Cap Growth Fund Class A telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 414,363,446 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HRSCX - Carillon Eagle Small Cap Growth Fund Class A adalah RB Global, Inc. (US:RBA) , PJT Partners Inc. (US:PJT) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , ESAB Corporation (US:ESAB) , and Woodward, Inc. (US:WWD) . Posisi baru HRSCX - Carillon Eagle Small Cap Growth Fund Class A meliputi: Karman Holdings Inc. (US:KRMN) , Mirion Technologies, Inc. (US:MIR) , Catalyst Pharmaceuticals, Inc. (US:CPRX) , Kirby Corporation (US:KEX) , and GeneDx Holdings Corp. (US:WGS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 10.57 | 10.57 | 2.5601 | 1.8807 | |
| 0.07 | 3.48 | 0.8435 | 0.8435 | |
| 0.02 | 4.29 | 1.0391 | 0.5502 | |
| 0.05 | 7.35 | 1.7807 | 0.5390 | |
| 0.10 | 2.22 | 0.5380 | 0.5380 | |
| 0.10 | 2.15 | 0.5211 | 0.5211 | |
| 0.05 | 7.36 | 1.7827 | 0.5055 | |
| 0.02 | 2.07 | 0.5018 | 0.5018 | |
| 0.13 | 5.06 | 1.2245 | 0.4592 | |
| 0.07 | 5.67 | 1.3735 | 0.4531 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.65 | 0.3995 | -1.0495 | |
| 0.00 | 0.00 | -0.7219 | ||
| 0.23 | 5.72 | 1.3851 | -0.6538 | |
| 0.08 | 3.04 | 0.7369 | -0.5536 | |
| 0.18 | 4.36 | 1.0569 | -0.5353 | |
| 0.00 | 0.00 | -0.4815 | ||
| 0.15 | 5.63 | 1.3635 | -0.4318 | |
| 0.06 | 5.90 | 1.4285 | -0.3677 | |
| 0.01 | 1.51 | 0.3656 | -0.3417 | |
| 0.05 | 3.14 | 0.7614 | -0.3268 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RBA / RB Global, Inc. | 0.11 | -5.94 | 11.71 | -0.42 | 2.8354 | -0.1426 | |||
| PJT / PJT Partners Inc. | 0.07 | 1.78 | 10.74 | 21.81 | 2.5999 | 0.3674 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 10.57 | 294.12 | 10.57 | 294.15 | 2.5601 | 1.8807 | |||
| ESAB / ESAB Corporation | 0.08 | -5.94 | 9.72 | -2.67 | 2.3540 | -0.1756 | |||
| WWD / Woodward, Inc. | 0.04 | -5.94 | 9.31 | 26.33 | 2.2557 | 0.3881 | |||
| RMBS / Rambus Inc. | 0.12 | -5.94 | 8.00 | 16.30 | 1.9373 | 0.1951 | |||
| MSA / MSA Safety Incorporated | 0.05 | -5.94 | 7.89 | 7.42 | 1.9101 | 0.0504 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.05 | 3.18 | 7.36 | 45.99 | 1.7827 | 0.5055 | |||
| SHAK / Shake Shack Inc. | 0.05 | -5.94 | 7.35 | 50.00 | 1.7807 | 0.5390 | |||
| EGP / EastGroup Properties, Inc. | 0.04 | -5.94 | 7.12 | -10.76 | 1.7248 | -0.2967 | |||
| ENSG / The Ensign Group, Inc. | 0.04 | -5.94 | 6.88 | 12.14 | 1.6667 | 0.1121 | |||
| ITRI / Itron, Inc. | 0.05 | -5.94 | 6.68 | 18.19 | 1.6179 | 0.1861 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.18 | -5.94 | 6.53 | 4.30 | 1.5805 | -0.0044 | |||
| OSW / OneSpaWorld Holdings Limited | 0.32 | -5.94 | 6.47 | 14.23 | 1.5671 | 0.1322 | |||
| MMSI / Merit Medical Systems, Inc. | 0.06 | -5.94 | 5.90 | -16.82 | 1.4285 | -0.3677 | |||
| LSTR / Landstar System, Inc. | 0.04 | -5.94 | 5.82 | -12.94 | 1.4096 | -0.2838 | |||
| STEP / StepStone Group Inc. | 0.10 | -5.94 | 5.76 | -0.05 | 1.3938 | -0.0647 | |||
| AROC / Archrock, Inc. | 0.23 | -24.91 | 5.72 | -28.95 | 1.3851 | -0.6538 | |||
| ATI / ATI Inc. | 0.07 | -5.94 | 5.67 | 56.10 | 1.3735 | 0.4531 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.24 | -5.94 | 5.65 | 22.66 | 1.3674 | 0.2014 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | 9.06 | 5.64 | 12.50 | 1.3647 | 0.0959 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.15 | -5.94 | 5.63 | -6.72 | 1.3640 | -0.1656 | |||
| VNOM / Viper Energy, Inc. | 0.15 | -5.94 | 5.63 | -20.56 | 1.3635 | -0.4318 | |||
| CLBT / Cellebrite DI Ltd. | 0.35 | 40.18 | 5.58 | 15.44 | 1.3511 | 0.1269 | |||
| DY / Dycom Industries, Inc. | 0.02 | -29.19 | 5.55 | 13.58 | 1.3447 | 0.1065 | |||
| PRKS / United Parks & Resorts Inc. | 0.12 | -5.94 | 5.44 | -2.46 | 1.3184 | -0.0950 | |||
| KWR / Quaker Chemical Corporation | 0.05 | -5.94 | 5.33 | -14.83 | 1.2912 | -0.2942 | |||
| 6B6 / monday.com Ltd. | 0.02 | -5.93 | 5.32 | 21.68 | 1.2887 | 0.1808 | |||
| FSS / Federal Signal Corporation | 0.05 | -5.94 | 5.06 | 36.10 | 1.2261 | 0.2839 | |||
| VITL / Vital Farms, Inc. | 0.13 | 32.37 | 5.06 | 67.36 | 1.2245 | 0.4592 | |||
| CNM / Core & Main, Inc. | 0.08 | -5.94 | 5.05 | 17.51 | 1.2240 | 0.1345 | |||
| FCFS / FirstCash Holdings, Inc. | 0.04 | -5.94 | 5.04 | 5.64 | 1.2209 | 0.0122 | |||
| APPF / AppFolio, Inc. | 0.02 | -5.93 | 5.02 | -1.49 | 1.2168 | -0.0751 | |||
| COHR / Coherent Corp. | 0.06 | -5.94 | 4.95 | 29.20 | 1.1992 | 0.2285 | |||
| SIGI / Selective Insurance Group, Inc. | 0.06 | -5.94 | 4.88 | -10.95 | 1.1816 | -0.2064 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -5.92 | 4.76 | 7.82 | 1.1522 | 0.0346 | |||
| IRTC / iRhythm Technologies, Inc. | 0.03 | -5.94 | 4.60 | 38.33 | 1.1144 | 0.2719 | |||
| LSCC / Lattice Semiconductor Corporation | 0.09 | -5.94 | 4.59 | -12.13 | 1.1121 | -0.2118 | |||
| PEGA / Pegasystems Inc. | 0.08 | 88.13 | 4.58 | 46.48 | 1.1090 | 0.3171 | |||
| FRSH / Freshworks Inc. | 0.31 | -5.94 | 4.56 | -0.61 | 1.1035 | -0.0577 | |||
| PWP / Perella Weinberg Partners | 0.23 | -5.94 | 4.47 | -0.73 | 1.0822 | -0.0580 | |||
| SPXC / SPX Technologies, Inc. | 0.03 | -5.93 | 4.42 | 22.49 | 1.0698 | 0.1562 | |||
| ARIS / Aris Water Solutions, Inc. | 0.18 | -5.94 | 4.36 | -30.58 | 1.0569 | -0.5353 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.08 | -5.94 | 4.33 | 7.50 | 1.0477 | 0.0284 | |||
| LFUS / Littelfuse, Inc. | 0.02 | 92.89 | 4.29 | 122.28 | 1.0391 | 0.5502 | |||
| VRNS / Varonis Systems, Inc. | 0.08 | -5.94 | 4.25 | 18.04 | 1.0300 | 0.1171 | |||
| POWL / Powell Industries, Inc. | 0.02 | -5.93 | 4.18 | 16.23 | 1.0112 | 0.1012 | |||
| RDNT / RadNet, Inc. | 0.07 | -5.94 | 4.12 | 7.66 | 0.9980 | 0.0285 | |||
| GENI / Genius Sports Limited | 0.39 | -5.94 | 4.10 | -2.29 | 0.9928 | -0.0698 | |||
| HQY / HealthEquity, Inc. | 0.04 | -5.93 | 4.05 | 11.52 | 0.9796 | 0.0608 | |||
| LNTH / Lantheus Holdings, Inc. | 0.05 | -5.94 | 3.89 | -21.12 | 0.9410 | -0.3065 | |||
| BMI / Badger Meter, Inc. | 0.02 | -5.92 | 3.83 | 21.15 | 0.9269 | 0.1265 | |||
| PSN / Parsons Corporation | 0.05 | -5.94 | 3.71 | 14.02 | 0.8984 | 0.0743 | |||
| PRM / Perimeter Solutions, Inc. | 0.26 | 26.38 | 3.63 | 74.71 | 0.8784 | 0.3525 | |||
| KRMN / Karman Holdings Inc. | 0.07 | 3.48 | 0.8435 | 0.8435 | |||||
| IIIV / i3 Verticals, Inc. | 0.13 | -5.94 | 3.48 | 4.75 | 0.8435 | 0.0015 | |||
| PI / Impinj, Inc. | 0.03 | 21.32 | 3.42 | 48.54 | 0.8280 | 0.2451 | |||
| 2IY / Cushman & Wakefield plc | 0.31 | -5.94 | 3.40 | 1.86 | 0.8229 | -0.0219 | |||
| SITM / SiTime Corporation | 0.02 | 21.83 | 3.36 | 69.82 | 0.8136 | 0.3125 | |||
| BRBR / BellRing Brands, Inc. | 0.05 | -5.94 | 3.14 | -26.82 | 0.7614 | -0.3268 | |||
| PCOR / Procore Technologies, Inc. | 0.05 | -5.94 | 3.12 | -2.50 | 0.7556 | -0.0551 | |||
| AR / Antero Resources Corporation | 0.08 | -40.04 | 3.04 | -40.28 | 0.7369 | -0.5536 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.14 | -5.94 | 2.99 | -23.05 | 0.7248 | -0.2601 | |||
| CGNX / Cognex Corporation | 0.09 | 2.27 | 2.95 | -9.54 | 0.7141 | 0.0161 | |||
| HIMS / Hims & Hers Health, Inc. | 0.06 | -5.94 | 2.92 | 58.64 | 0.7071 | 0.2410 | |||
| 8AK / Alkermes plc | 0.10 | -5.94 | 2.83 | -18.50 | 0.6862 | -0.1944 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.01 | -5.93 | 2.75 | -14.04 | 0.6669 | -0.1447 | |||
| FN / Fabrinet | 0.01 | -5.91 | 2.72 | 40.37 | 0.6586 | 0.1679 | |||
| NUVL / Nuvalent, Inc. | 0.04 | -5.94 | 2.71 | 1.20 | 0.6562 | -0.0220 | |||
| FIVN / Five9, Inc. | 0.10 | -5.94 | 2.62 | -8.26 | 0.6347 | -0.0889 | |||
| WING / Wingstop Inc. | 0.01 | -5.92 | 2.61 | 40.47 | 0.6321 | 0.1613 | |||
| BILL / BILL Holdings, Inc. | 0.06 | -5.94 | 2.60 | -5.17 | 0.6306 | -0.0650 | |||
| RVLV / Revolve Group, Inc. | 0.13 | 10.51 | 2.60 | 3.09 | 0.6297 | -0.0091 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | -5.94 | 2.37 | -15.82 | 0.5736 | -0.1390 | |||
| KRYS / Krystal Biotech, Inc. | 0.02 | -5.93 | 2.35 | -28.28 | 0.5699 | -0.2613 | |||
| ACLX / Arcellx, Inc. | 0.03 | -5.94 | 2.27 | -5.58 | 0.5494 | -0.0592 | |||
| MIR / Mirion Technologies, Inc. | 0.10 | 2.22 | 0.5380 | 0.5380 | |||||
| TMDX / TransMedics Group, Inc. | 0.02 | -5.93 | 2.21 | 87.37 | 0.5355 | 0.2366 | |||
| GKOS / Glaukos Corporation | 0.02 | -5.93 | 2.20 | -1.26 | 0.5319 | -0.0316 | |||
| GTM / ZoomInfo Technologies Inc. | 0.21 | -5.94 | 2.16 | -4.80 | 0.5235 | -0.0517 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.10 | 2.15 | 0.5211 | 0.5211 | |||||
| SXT / Sensient Technologies Corporation | 0.02 | -93.55 | 2.12 | -89.37 | 0.5134 | 0.0115 | |||
| KEX / Kirby Corporation | 0.02 | 2.07 | 0.5018 | 0.5018 | |||||
| GH / Guardant Health, Inc. | 0.04 | -52.47 | 2.04 | -8.57 | 0.4934 | 0.1165 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | -5.93 | 1.92 | 2.07 | 0.4658 | -0.0116 | |||
| MOD / Modine Manufacturing Company | 0.02 | -5.93 | 1.92 | 20.73 | 0.4641 | 0.0620 | |||
| WRBY / Warby Parker Inc. | 0.08 | -5.94 | 1.81 | 13.15 | 0.4378 | 0.0331 | |||
| INSM / Insmed Incorporated | 0.02 | -78.14 | 1.65 | -71.17 | 0.3995 | -1.0495 | |||
| TGTX / TG Therapeutics, Inc. | 0.05 | -5.94 | 1.63 | -14.17 | 0.3949 | -0.0862 | |||
| WGS / GeneDx Holdings Corp. | 0.02 | 1.58 | 0.3834 | 0.3834 | |||||
| PCVX / Vaxcyte, Inc. | 0.05 | -5.94 | 1.55 | -19.02 | 0.3765 | -0.1098 | |||
| ONTO / Onto Innovation Inc. | 0.01 | -35.01 | 1.51 | -45.95 | 0.3656 | -0.3417 | |||
| ADMA / ADMA Biologics, Inc. | 0.08 | 1.40 | 0.3398 | 0.3398 | |||||
| FRPT / Freshpet, Inc. | 0.02 | -5.93 | 1.36 | -23.17 | 0.3303 | -0.1192 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.03 | -5.94 | 1.34 | -1.54 | 0.3245 | -0.0202 | |||
| VCYT / Veracyte, Inc. | 0.04 | -5.94 | 1.20 | -14.28 | 0.2910 | -0.0639 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.08 | -5.94 | 1.18 | -2.48 | 0.2855 | -0.0206 | |||
| IRON / Disc Medicine, Inc. | 0.02 | -5.93 | 1.13 | 0.35 | 0.2746 | -0.0116 | |||
| BBNX / Beta Bionics, Inc. | 0.05 | -5.94 | 0.78 | 11.93 | 0.1888 | 0.0123 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | -5.93 | 0.72 | -2.05 | 0.1739 | -0.0119 | |||
| HAE / Haemonetics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4815 | ||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7219 |
