Carillon Series Trust date 2023-07-31

Filling information for fund Carillon Series Trust as Treemap, fund includes 71 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
001744101 001744101 AMN Healthcare Services Inc 53874.0 5772599.1 CORP Long
007973100 007973100 Advanced Energy Industries Inc 40764.0 5102837.52 CORP Long
012348108 012348108 Albany International Corp 45413.0 4372363.64 CORP Long
03820C105 03820C105 Applied Industrial Technologie 44469.0 6447560.31 CORP Long
04041L106 04041L106 Aris Water Solutions Inc 234767.0 2566003.31 CORP Long
05465C100 05465C100 Axos Financial Inc 67677.0 3180819.0 CORP Long
057665200 057665200 Balchem Corp 35081.0 4726813.94 CORP Long
10316T104 10316T104 Box Inc 167724.0 5241375.0 CORP Long
14174T107 14174T107 CareTrust REIT Inc 180502.0 3752636.58 CORP Long
15687V109 15687V109 Certara Inc 146884.0 2859831.48 CORP Long
16115Q308 16115Q308 Chart Industries Inc 33283.0 6062831.28 CORP Long
163072101 163072101 Cheesecake Factory Inc/The 77881.0 2864463.18 CORP Long
19247A100 19247A100 Cohen & Steers Inc 68094.0 4379125.14 CORP Long
19247G107 19247G107 Coherent Corp 82806.0 3921692.16 CORP Long
19249H103 19249H103 Coherus Biosciences Inc 290754.0 1401434.28 CORP Long
21867A105 21867A105 Core Laboratories Inc 135471.0 3520891.29 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Sto 22321.0 2080317.2 CORP Long
249906108 249906108 Descartes Systems Group Inc/Th 56906.0 4431270.22 CORP Long
267475101 267475101 Dycom Industries Inc 47167.0 4696889.86 CORP Long
269796108 269796108 Eagle Pharmaceuticals Inc/DE 62123.0 1289673.48 CORP Long
29404K106 29404K106 Envestnet Inc 48452.0 3003054.96 CORP Long
294268107 294268107 ePlus Inc 72866.0 4105999.1 CORP Long
30069T101 30069T101 Excelerate Energy Inc 110825.0 2351706.5 CORP Long
349853101 349853101 Forward Air Corp 43756.0 5199963.04 CORP Long
36237H101 36237H101 G-III Apparel Group Ltd 118701.0 2458297.71 CORP Long
37892E102 37892E102 Global Industrial Co 102532.0 2922162.0 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 125484.0 5390792.64 CORP Long
42226A107 42226A107 HealthEquity Inc 79195.0 5380508.3 CORP Long
432748101 432748101 Hilltop Holdings Inc 89065.0 2754780.45 CORP Long
44930G107 44930G107 ICU Medical Inc 20104.0 3582130.72 CORP Long
453204109 453204109 Impinj Inc 45542.0 3034008.04 CORP Long
457669307 457669307 Insmed Inc 141052.0 3115838.68 CORP Long
45778Q107 45778Q107 Insperity Inc 53499.0 6294157.35 CORP Long
45780R101 45780R101 Installed Building Products In 48913.0 7240102.26 CORP Long
45826H109 45826H109 Integer Holdings Corp 48474.0 4482875.52 CORP Long
46571Y107 46571Y107 I3 Verticals Inc 153102.0 3829081.02 CORP Long
48123V102 48123V102 Ziff Davis Inc 47963.0 3478276.76 CORP Long
49435R102 49435R102 Kimbell Royalty Partners LP 154763.0 2446803.03 CORP Long
50077B207 50077B207 Kratos Defense & Security Solu 293646.0 4431118.14 CORP Long
50187T106 50187T106 LGI Homes Inc 34115.0 4733456.25 CORP Long
516544103 516544103 Lantheus Holdings Inc 50236.0 4344911.64 CORP Long
525558201 525558201 LeMaitre Vascular Inc 88983.0 5626395.09 CORP Long
535219109 535219109 Lindblad Expeditions Holdings 148928.0 1760328.96 CORP Long
55955D100 55955D100 Magnite Inc 227316.0 3439291.08 CORP Long
576690101 576690101 Materion Corp 35762.0 4260684.68 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 27908.0 7065468.36 CORP Long
60783X104 60783X104 ModivCare Inc 27336.0 1195676.64 CORP Long
610236101 610236101 Monro Inc 56323.0 2064237.95 CORP Long
68213N109 68213N109 Omnicell Inc 50513.0 3189895.95 CORP Long
69343T107 69343T107 PJT Partners Inc 48607.0 3855021.17 CORP Long
695127100 695127100 Pacira BioSciences Inc 70389.0 2558640.15 CORP Long
703343103 703343103 Patrick Industries Inc 51606.0 4466499.3 CORP Long
71377A103 71377A103 Performance Food Group Co 93331.0 5577460.56 CORP Long
729132100 729132100 Plexus Corp 37571.0 3700367.79 CORP Long
739276103 739276103 Power Integrations Inc 45341.0 4404424.74 CORP Long
74758T303 74758T303 Qualys Inc 31273.0 4340692.4 CORP Long
86183P102 86183P102 Stoneridge Inc 120288.0 2458686.72 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 135791.0 4167425.79 CORP Long
87266J104 87266J104 TPI Composites Inc 179973.0 1069039.62 CORP Long
885160101 885160101 Thor Industries Inc 36684.0 4236635.16 CORP Long
89854H102 89854H102 TTEC Holdings Inc 47608.0 1639619.52 CORP Long
903002103 903002103 UMH Properties Inc 128118.0 2133164.7 CORP Long
90337L108 90337L108 US Physical Therapy Inc 30429.0 3537979.83 CORP Long
90385V107 90385V107 Ultra Clean Holdings Inc 62390.0 2377059.0 CORP Long
92343X100 92343X100 Verint Systems Inc 77684.0 2903051.08 CORP Long
92346J108 92346J108 Vericel Corp 150454.0 5404307.68 CORP Long
925815102 925815102 Vicor Corp 69377.0 6401415.79 CORP Long
N/A N/A Ambarella Inc 52748.0 4400238.16 CORP Long
N/A N/A Credo Technology Group Holding 259025.0 4395654.25 CORP Long
N/A N/A Fabrinet 38377.0 4744932.28 CORP Long
N/A N/A OneSpaWorld Holdings Ltd 332375.0 4269356.88 CORP Long