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| Name: |
RidgeWorth Capital Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SEIX |
Virtus Etf Trust II |
1 |
New |
$23.86 |
$5,041,000 |
210,382 |
17.82% |
5,041,000 |
210,382 |
0.234 |
N/A |
|
|
SMLP |
Summit Midstream Partners, Lp |
2 |
- |
$32.81 |
$3,040,000 |
108,293 |
10.74% |
1,100,000 |
0 |
1.51 |
Gas Utilities |
|
|
HCC |
Warrior Met Coal Inc |
3 |
- |
$66.27 |
$2,308,000 |
38,016 |
8.16% |
-10,000 |
0 |
0.074 |
N/A |
|
|
INDA |
iShares Msci India ETF |
4 |
- |
$0.00 |
$2,104,000 |
40,789 |
7.44% |
113,000 |
0 |
0.004 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
5 |
- |
$27.00 |
$1,955,000 |
74,019 |
6.91% |
190,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
6 |
New |
$68.92 |
$1,700,000 |
23,172 |
6.01% |
1,700,000 |
23,172 |
0.014 |
Drug Manufacturers - ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
7 |
- |
$16.45 |
$1,488,000 |
89,908 |
5.26% |
-109,000 |
0 |
0.015 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
8 |
New |
$192.35 |
$1,246,000 |
7,265 |
4.4% |
1,246,000 |
7,265 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
New |
$429.04 |
$1,074,000 |
2,552 |
3.8% |
1,074,000 |
2,552 |
0 |
Application Software |
|
|
MMYT |
MakeMyTrip Ltd |
10 |
New |
$81.73 |
$975,000 |
13,723 |
3.45% |
975,000 |
13,723 |
0.022 |
Entertainment - Diver... |
|
|
CMPR |
Cimpress NV |
11 |
- |
$82.54 |
$524,000 |
5,919 |
1.85% |
50,000 |
0 |
0.023 |
Business Services |
|
|
PG |
Procter & Gamble Co |
12 |
New |
$168.35 |
$509,000 |
3,139 |
1.8% |
509,000 |
3,139 |
0 |
Cleaning Products |
|
|
SMCI |
Super Micro Computer Inc |
13 |
- |
$898.95 |
$199,000 |
197 |
0.7% |
148,000 |
18 |
0 |
Networking & Communic... |
|
|
HDB |
HDFC Bank Limited (ADR) |
14 |
- |
$56.17 |
$195,000 |
3,486 |
0.69% |
-611,000 |
-8,518 |
0 |
Foreign Regional Banks |
|
|
PDD |
Bloom Energy Corp |
15 |
New |
$145.45 |
$176,000 |
1,513 |
0.62% |
176,000 |
1,513 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
16 |
- |
$327.36 |
$175,000 |
551 |
0.62% |
62,000 |
0 |
0.002 |
General Contractors |
|
|
CVLT |
Commvault Systems Inc |
17 |
- |
$110.70 |
$153,000 |
1,507 |
0.54% |
61,000 |
350 |
0.003 |
Application Software |
|
|
BCC |
Boise Cascade Co |
18 |
- |
$138.33 |
$143,000 |
930 |
0.51% |
7,000 |
-118 |
0.002 |
Lumber,Wood Production |
|
|
BBSI |
Barrett Business Services Inc |
19 |
- |
$124.86 |
$142,000 |
1,117 |
0.5% |
31,000 |
157 |
0.015 |
Staffing & Outsourcin... |
|
|
ATKR |
Atkore International Group ... |
20 |
- |
$155.00 |
$139,000 |
728 |
0.49% |
47,000 |
150 |
0.002 |
N/A |
|
|
JBI |
Janus International Group |
21 |
- |
$14.38 |
$129,000 |
8,552 |
0.46% |
28,000 |
832 |
0.006 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
22 |
- |
$225.67 |
$122,000 |
486 |
0.43% |
20,000 |
12 |
0.001 |
Technical & System So... |
|
|
BL |
Blackline, Inc. |
23 |
- |
$52.67 |
$119,000 |
1,846 |
0.42% |
51,000 |
760 |
0.003 |
N/A |
|
|
ALKS |
Alkermes Plc |
24 |
- |
$24.34 |
$116,000 |
4,269 |
0.41% |
42,000 |
1,600 |
0.002 |
Drug Delivery |
|
|
PRGS |
Progress Software Corp |
25 |
- |
$51.31 |
$113,000 |
2,116 |
0.4% |
12,000 |
258 |
0.004 |
Application Software |
|
|
HAE |
Haemonetics Corp |
26 |
- |
$93.19 |
$111,000 |
1,306 |
0.39% |
10,000 |
120 |
0.003 |
Medical Instruments &... |
|
|
TMHC |
Taylor Morrison Home Corp |
27 |
- |
$59.03 |
$110,000 |
1,776 |
0.39% |
38,000 |
426 |
0.001 |
Residential Construct... |
|
|
RUSHA |
Rush Enterprises Inc |
28 |
- |
$44.89 |
$109,000 |
2,040 |
0.39% |
6,000 |
0 |
0.003 |
Auto Dealerships |
|
|
PSTG |
Pure Storage, Inc. |
29 |
- |
$59.91 |
$108,000 |
2,073 |
0.38% |
18,000 |
-460 |
0.001 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
30 |
- |
$140.55 |
$103,000 |
749 |
0.36% |
12,000 |
62 |
0.001 |
Biotechnology |
|
|
EXP |
Eagle Materials Inc |
31 |
New |
$242.29 |
$98,000 |
360 |
0.35% |
98,000 |
360 |
0.003 |
General Building Mate... |
|
|
KNF |
Knife River Holding Co |
32 |
New |
$73.49 |
$98,000 |
1,214 |
0.35% |
98,000 |
1,214 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
33 |
New |
$14.03 |
$97,000 |
6,343 |
0.34% |
97,000 |
6,343 |
0.001 |
Major Airlines |
|
|
GNK |
Genco Shipping & Trading Ltd |
34 |
New |
$22.78 |
$89,000 |
4,397 |
0.31% |
89,000 |
4,397 |
0.011 |
Water Transportation |
|
|
ADMA |
ADMA Biologics Inc |
35 |
- |
$9.60 |
$88,000 |
13,345 |
0.31% |
33,000 |
1,117 |
0.007 |
Biotechnology |
|
|
RRR |
Red Rock Resorts, Inc. |
37 |
- |
$51.15 |
$86,000 |
1,432 |
0.3% |
-13,000 |
-430 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
36 |
New |
$20.96 |
$86,000 |
3,850 |
0.3% |
86,000 |
3,850 |
0.003 |
Surety & Title Insurance |
|
|
KBH |
KB Home |
38 |
- |
$71.30 |
$83,000 |
1,175 |
0.29% |
17,000 |
125 |
0.001 |
Residential Construct... |
|
|
TTEK |
Tetra Tech Inc |
39 |
- |
$218.55 |
$79,000 |
426 |
0.28% |
15,000 |
40 |
0.008 |
Technical Services |
|
|
AMWD |
American Woodmark Corp |
41 |
- |
$93.69 |
$79,000 |
773 |
0.28% |
7,000 |
0 |
0 |
Lumber,Wood Production |
|
|
NMIH |
Nmi Holdings, Inc. |
40 |
- |
$33.77 |
$79,000 |
2,441 |
0.28% |
19,000 |
430 |
0 |
Surety & Title Insurance |
|
|
VCYT |
Veracyte, Inc. |
42 |
- |
$21.78 |
$77,000 |
3,471 |
0.27% |
20,000 |
1,412 |
0.004 |
Biotechnology |
|
|
AIT |
Applied Industrial Technolo... |
43 |
- |
$201.08 |
$74,000 |
377 |
0.26% |
-43,000 |
-300 |
0.001 |
Industrial Equipment ... |
|
|
MMSI |
Merit Medical Systems Inc |
44 |
- |
$82.31 |
$73,000 |
970 |
0.26% |
27,000 |
368 |
0.005 |
Medical Instruments &... |
|
|
STRA |
Strayer Education Inc |
45 |
- |
$0.00 |
$73,000 |
700 |
0.26% |
8,000 |
0 |
0 |
Education & Training ... |
|
|
TK |
Teekay Corp |
46 |
- |
$9.51 |
$71,000 |
9,691 |
0.25% |
41,000 |
5,449 |
0.01 |
Water Transportation |
|
|
COKE |
Coca Cola Bottling Co Conso... |
47 |
- |
$981.17 |
$70,000 |
83 |
0.25% |
-132,000 |
-135 |
0.001 |
Beverage Soft Drinks... |
|
|
ANIK |
Anika Therapeutics Inc |
49 |
- |
$25.75 |
$65,000 |
2,559 |
0.23% |
65,000 |
2,559 |
0 |
Biotechnology |
|
|
ESNT |
Essent Group Ltd. |
48 |
- |
$56.30 |
$65,000 |
1,092 |
0.23% |
7,000 |
0 |
0.019 |
Surety & Title Insurance |
|
|
RNG |
Ringcentral Inc |
50 |
New |
$36.35 |
$63,000 |
1,800 |
0.22% |
63,000 |
1,800 |
0.003 |
N/A |
|
|
UFPI |
Ufp Industries inc |
51 |
- |
$40.21 |
$63,000 |
511 |
0.22% |
7,000 |
65 |
0 |
Lumber,Wood Production |
|
|
OSIS |
OSI Systems Inc |
53 |
- |
$144.52 |
$62,000 |
435 |
0.22% |
-6,000 |
-95 |
0 |
Semiconductor Equipme... |
|
|
ZETA |
Zeta Global Holdings Corp. |
52 |
- |
$18.24 |
$62,000 |
5,670 |
0.22% |
20,000 |
908 |
0.006 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
54 |
- |
$67.25 |
$60,000 |
870 |
0.21% |
12,000 |
0 |
0.004 |
Biotechnology |
|
|
ACLS |
Axcelis Technologies Inc |
55 |
- |
$112.19 |
$58,000 |
516 |
0.2% |
-28,000 |
-144 |
0.002 |
Semiconductor Equipme... |
|
|
FN |
Fabrinet |
56 |
- |
$231.57 |
$57,000 |
301 |
0.2% |
-44,000 |
-230 |
0.001 |
Electronic Equipment |
|
|
TWST |
Twist Bioscience Corp |
58 |
- |
$0.00 |
$56,000 |
1,629 |
0.2% |
-4,000 |
0 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
59 |
- |
$108.26 |
$56,000 |
616 |
0.2% |
17,000 |
0 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
57 |
- |
$29.29 |
$56,000 |
1,666 |
0.2% |
8,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
GPOR |
Gulfport Energy Corp |
60 |
- |
$157.05 |
$53,000 |
330 |
0.19% |
-9,000 |
-135 |
0.002 |
Independent Oil & Gas |
|
|
GNW |
Genworth Financial Inc |
61 |
- |
$6.53 |
$51,000 |
7,885 |
0.18% |
-15,000 |
-2,017 |
0.002 |
Life & Health Insurance |
|
|
FII |
Federated Investors Inc |
62 |
- |
$32.74 |
$50,000 |
1,394 |
0.18% |
14,000 |
340 |
0.001 |
Asset Management |
|
|
R |
Ryder System Inc |
63 |
- |
$124.61 |
$49,000 |
409 |
0.17% |
2,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
EXAS |
Exact Sciences Corp |
65 |
New |
$53.52 |
$48,000 |
700 |
0.17% |
48,000 |
700 |
0 |
Biotechnology |
|
|
TRIN |
Trinity Capital Inc. |
66 |
- |
$14.90 |
$48,000 |
3,292 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
64 |
- |
$41.91 |
$48,000 |
1,090 |
0.17% |
-13,000 |
109 |
0.015 |
N/A |
|
|
RDFN |
Redfin Corp |
67 |
New |
$6.80 |
$46,000 |
6,986 |
0.16% |
46,000 |
6,986 |
0.008 |
N/A |
|
|
PEGA |
Pegasystems Inc |
68 |
- |
$61.77 |
$46,000 |
713 |
0.16% |
17,000 |
113 |
0 |
Business Software & S... |
|
|
QTWO |
Q2 Holdings, Inc. |
69 |
- |
$63.53 |
$44,000 |
837 |
0.16% |
8,000 |
0 |
0.001 |
N/A |
|
|
SMAR |
Smartsheet Inc |
70 |
- |
$41.65 |
$41,000 |
1,062 |
0.14% |
5,000 |
302 |
0.001 |
N/A |
|
|
VCEL |
Vericel Corp |
73 |
- |
$51.53 |
$40,000 |
766 |
0.14% |
13,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MBC |
Masterbrand, Inc. |
74 |
- |
$16.39 |
$40,000 |
2,141 |
0.14% |
8,000 |
0 |
0 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
71 |
- |
$0.00 |
$40,000 |
2,562 |
0.14% |
10,000 |
555 |
0.009 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
72 |
- |
$17.08 |
$40,000 |
1,882 |
0.14% |
9,000 |
391 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
75 |
- |
$59.89 |
$38,000 |
643 |
0.13% |
5,000 |
91 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
78 |
- |
$23.08 |
$37,000 |
1,221 |
0.13% |
9,000 |
130 |
0 |
Trucks & Other Vehicles |
|
|
TEX |
Terex Corp |
76 |
- |
$62.15 |
$37,000 |
578 |
0.13% |
4,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
TX |
TERNIUM S.A. ADS |
77 |
New |
$43.44 |
$37,000 |
899 |
0.13% |
37,000 |
899 |
0 |
Steel & Iron |
|
|
CLBT |
Cellebrite Di Ord Shs |
79 |
- |
$0.00 |
$36,000 |
3,221 |
0.13% |
8,000 |
0 |
0.004 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
80 |
- |
$55.07 |
$36,000 |
535 |
0.13% |
-9,000 |
-184 |
0 |
Gambling/Resorts |
|
|
SGH |
Smart Global Holdings, Inc. |
82 |
New |
$20.69 |
$35,000 |
1,343 |
0.12% |
35,000 |
1,343 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
81 |
- |
$38.24 |
$35,000 |
1,010 |
0.12% |
4,000 |
203 |
0.004 |
N/A |
|
|
VVI |
Viad Corp |
84 |
New |
$35.45 |
$34,000 |
858 |
0.12% |
34,000 |
858 |
0 |
Business Services |
|
|
CDNA |
Caredx, Inc. |
83 |
- |
$15.13 |
$34,000 |
3,243 |
0.12% |
-5,000 |
0 |
0.009 |
N/A |
|
|
ZYME |
Zymeworks Inc |
85 |
- |
$8.91 |
$33,000 |
3,100 |
0.12% |
1,000 |
0 |
0.004 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
86 |
- |
$130.36 |
$32,000 |
308 |
0.11% |
-1,000 |
-132 |
0 |
Hospitals |
|
|
OSW |
Onespaworld Holdings Ltd |
87 |
- |
$15.23 |
$31,000 |
2,319 |
0.11% |
-2,000 |
0 |
0.003 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
88 |
- |
$45.54 |
$31,000 |
750 |
0.11% |
3,000 |
0 |
0 |
Biotechnology |
|
|
FTDR |
Frontdoor Inc |
89 |
- |
$35.61 |
$30,000 |
925 |
0.11% |
-3,000 |
0 |
0.004 |
N/A |
|
|
CRGY |
Crescent Energy Co |
90 |
- |
$0.00 |
$30,000 |
2,543 |
0.11% |
-32,000 |
-2,131 |
0 |
N/A |
|
|
CLW |
Clearwater Paper Corp |
91 |
New |
$51.33 |
$28,000 |
638 |
0.1% |
28,000 |
638 |
0.004 |
Paper & Paper Products |
|
|
GLP |
Global Partners Lp |
92 |
- |
$44.33 |
$27,000 |
616 |
0.1% |
-12,000 |
-314 |
0.01 |
Basic Materials Whole... |
|
|
ARCH |
Arch Resources |
94 |
New |
$28.45 |
$27,000 |
168 |
0.1% |
27,000 |
168 |
0 |
Industrial Metals & M... |
|
|
TCMD |
Tactile Systems Technology Inc |
93 |
- |
$12.84 |
$27,000 |
1,631 |
0.1% |
4,000 |
0 |
0 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
95 |
- |
$15.48 |
$26,000 |
2,066 |
0.09% |
-56,000 |
-5,159 |
0.006 |
Industrial Metals & M... |
|
|
AMAL |
Amalgamated Bank |
96 |
New |
$25.59 |
$26,000 |
1,100 |
0.09% |
26,000 |
1,100 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
97 |
New |
$2.40 |
$25,000 |
9,400 |
0.09% |
25,000 |
9,400 |
0.007 |
Communication Equipment |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
98 |
New |
$19.37 |
$24,000 |
1,236 |
0.08% |
24,000 |
1,236 |
0.005 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
99 |
- |
$28.05 |
$24,000 |
714 |
0.08% |
3,000 |
0 |
0 |
Drugs - Generic |
|
|
HBHC |
Hancock Holding Co |
102 |
New |
$47.28 |
$23,000 |
500 |
0.08% |
23,000 |
500 |
0 |
Domestic Regional Banks |
|
