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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 |
- |
$23.63 |
$12,656,000 |
528,855 |
39.45% |
7,649,000 |
318,473 |
0.588 |
N/A |
|
|
SMC |
Summit Midstream Partners, Lp |
2 |
- |
$25.29 |
$4,091,000 |
108,293 |
12.75% |
297,000 |
0 |
1.51 |
Gas Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
3 |
- |
$33.76 |
$2,759,000 |
92,385 |
8.6% |
1,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
MMYT |
MakeMyTrip Ltd |
4 |
- |
$95.69 |
$2,389,000 |
21,279 |
7.45% |
-209,000 |
-6,676 |
0.033 |
Entertainment - Diver... |
|
|
INDA |
iShares Msci India ETF |
5 |
- |
$0.00 |
$2,147,000 |
40,789 |
6.69% |
-240,000 |
0 |
0.004 |
N/A |
|
|
DXC |
DXC Technology Co |
6 |
New |
$16.24 |
$1,097,000 |
54,908 |
3.42% |
1,097,000 |
54,908 |
0.022 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
7 |
- |
$14.99 |
$211,000 |
15,684 |
0.66% |
-36,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
VCYT |
Veracyte, Inc. |
9 |
- |
$27.51 |
$163,000 |
4,121 |
0.51% |
0 |
-677 |
0 |
Biotechnology |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
8 |
- |
$21.98 |
$163,000 |
6,334 |
0.51% |
38,000 |
220 |
0.006 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
10 |
- |
$540.98 |
$160,000 |
378 |
0.5% |
5,000 |
-18 |
0.001 |
General Contractors |
|
|
BBSI |
Barrett Business Services Inc |
11 |
- |
$43.17 |
$148,000 |
3,415 |
0.46% |
10,000 |
-263 |
0.013 |
Staffing & Outsourcin... |
|
|
PRGS |
Progress Software Corp |
13 |
- |
$54.45 |
$147,000 |
2,263 |
0.46% |
0 |
78 |
0 |
Application Software |
|
|
ACM |
Aecom Technology Corp |
12 |
New |
$115.75 |
$147,000 |
1,373 |
0.46% |
147,000 |
1,373 |
0.005 |
Technical Services |
|
|
CVLT |
Commvault Systems Inc |
14 |
- |
$174.55 |
$145,000 |
959 |
0.45% |
-64,000 |
-400 |
0.002 |
Application Software |
|
|
PRIM |
Primoris Services Corp |
15 |
- |
$84.71 |
$139,000 |
1,817 |
0.43% |
37,000 |
63 |
0.003 |
General Contractors |
|
|
NMIH |
Nmi Holdings, Inc. |
16 |
- |
$43.15 |
$137,000 |
3,714 |
0.43% |
31,000 |
1,129 |
0.004 |
Surety & Title Insurance |
|
|
ALKS |
Alkermes Plc |
17 |
- |
$28.85 |
$136,000 |
4,742 |
0.42% |
8,000 |
165 |
0.003 |
Drug Delivery |
|
|
CPT |
Camden Property Trust |
18 |
- |
$114.01 |
$134,000 |
1,152 |
0.42% |
-3,000 |
40 |
0.001 |
REIT - Housing/Apartm... |
|
|
KNF |
Knife River Holding Co |
19 |
- |
$80.60 |
$131,000 |
1,293 |
0.41% |
19,000 |
45 |
0.002 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
20 |
- |
$10.99 |
$127,000 |
8,988 |
0.4% |
37,000 |
312 |
0.003 |
Electric Utilities |
|
|
MTZ |
Mastec Inc |
21 |
- |
$171.89 |
$118,000 |
869 |
0.37% |
79,000 |
549 |
0.001 |
Heavy Construction |
|
|
GL |
Globe Life Inc |
23 |
New |
$121.20 |
$116,000 |
1,037 |
0.36% |
116,000 |
1,037 |
0 |
Life & Health Insurance |
|
|
NTRA |
Natera, Inc. |
24 |
- |
$161.76 |
$113,000 |
711 |
0.35% |
26,000 |
24 |
0.001 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
25 |
- |
$129.11 |
$109,000 |
795 |
0.34% |
21,000 |
27 |
0.001 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
26 |
- |
$199.93 |
$106,000 |
393 |
0.33% |
-36,000 |
-112 |
0.001 |
Technical & System So... |
|
|
MMSI |
Merit Medical Systems Inc |
28 |
- |
$93.58 |
$102,000 |
1,054 |
0.32% |
1,000 |
36 |
0 |
Medical Instruments &... |
|
|
DAKT |
Daktronics Inc |
27 |
- |
$16.90 |
$102,000 |
6,044 |
0.32% |
27,000 |
210 |
0.015 |
Scientific & Technica... |
|
|
MTG |
MGIC Investment Corp |
29 |
- |
$28.52 |
$99,000 |
4,190 |
0.31% |
-5,000 |
145 |
0.001 |
Surety & Title Insurance |
|
|
INTA |
Intapp, Inc. |
31 |
- |
$48.11 |
$93,000 |
1,454 |
0.29% |
26,000 |
50 |
0 |
N/A |
|
|
SCS |
Steelcase Inc |
30 |
- |
$11.92 |
$93,000 |
7,893 |
0.29% |
61,000 |
5,493 |
0.011 |
Business Equipment |
|
|
TWST |
Twist Bioscience Corp |
32 |
- |
$0.00 |
$84,000 |
1,798 |
0.26% |
6,000 |
62 |
0.003 |
N/A |
|
|
DCO |
Ducommun Inc |
34 |
New |
$84.91 |
$78,000 |
1,220 |
0.24% |
78,000 |
1,220 |
0 |
Aerospace/Defense Pro... |
|
|
CLBT |
Cellebrite Di Ord Shs |
33 |
- |
$0.00 |
$78,000 |
3,551 |
0.24% |
20,000 |
123 |
0.009 |
N/A |
|
|
STRA |
Strayer Education Inc |
37 |
- |
$0.00 |
$75,000 |
805 |
0.23% |
3,000 |
28 |
0 |
Education & Training ... |
|
|
TMHC |
Taylor Morrison Home Corp |
36 |
- |
$63.45 |
$75,000 |
1,227 |
0.23% |
-57,000 |
-652 |
0 |
Residential Construct... |
|
|
TK |
Teekay Corp |
35 |
- |
$9.39 |
$75,000 |
10,867 |
0.23% |
-552,000 |
-57,289 |
0.015 |
Water Transportation |
|
|
FN |
Fabrinet |
38 |
- |
$294.66 |
$72,000 |
329 |
0.22% |
-3,000 |
11 |
0.019 |
Electronic Equipment |
|
|
TCMD |
Tactile Systems Technology Inc |
39 |
- |
$10.13 |
$72,000 |
4,199 |
0.22% |
47,000 |
2,464 |
0 |
N/A |
|
|
PEGA |
Pegasystems Inc |
40 |
- |
$54.03 |
$71,000 |
765 |
0.22% |
17,000 |
26 |
0.001 |
Business Software & S... |
|
|
PAHC |
Phibro Animal Health Corp |
43 |
New |
$28.00 |
$69,000 |
3,263 |
0.22% |
69,000 |
3,263 |
0 |
Specialized Health Se... |
|
|
GPS |
Gap Inc |
44 |
New |
$22.72 |
$69,000 |
2,920 |
0.22% |
69,000 |
2,920 |
0 |
Apparel Stores |
|
|
RNG |
Ringcentral Inc |
42 |
- |
$29.87 |
$69,000 |
1,958 |
0.22% |
9,000 |
68 |
0 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
41 |
- |
$30.35 |
$69,000 |
2,419 |
0.22% |
-3,000 |
565 |
0.024 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
45 |
New |
$14.43 |
$68,000 |
3,916 |
0.21% |
68,000 |
3,916 |
0.027 |
Communication Equipment |
|
|
QTWO |
Q2 Holdings, Inc. |
47 |
- |
$94.59 |
$66,000 |
652 |
0.21% |
4,000 |
-125 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
46 |
- |
$93.15 |
$66,000 |
557 |
0.21% |
-24,000 |
-81 |
0.002 |
Lumber,Wood Production |
|
|
EXP |
Eagle Materials Inc |
48 |
- |
$214.18 |
$64,000 |
259 |
0.2% |
-47,000 |
-126 |
0.001 |
General Building Mate... |
|
|
DOCU |
Docusign Inc |
49 |
- |
$79.02 |
$64,000 |
712 |
0.2% |
21,000 |
24 |
0 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
50 |
- |
$7.59 |
$63,000 |
7,032 |
0.2% |
13,000 |
244 |
0.01 |
N/A |
|
|
CDNA |
Caredx, Inc. |
51 |
- |
$19.24 |
$63,000 |
2,954 |
0.2% |
-45,000 |
-502 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
52 |
- |
$57.81 |
$62,000 |
1,015 |
0.19% |
8,000 |
35 |
0.002 |
N/A |
|
|
MOG.A |
Moog Inc |
54 |
- |
$185.16 |
$60,000 |
307 |
0.19% |
24,000 |
127 |
0 |
Aerospace/Defense Pro... |
|
|
OSIS |
OSI Systems Inc |
53 |
- |
$232.51 |
$60,000 |
359 |
0.19% |
7,000 |
12 |
0.003 |
Semiconductor Equipme... |
|
|
RDN |
Radian Group Inc |
55 |
- |
$29.29 |
$58,000 |
1,835 |
0.18% |
-3,000 |
63 |
0.001 |
Surety & Title Insurance |
|
|
SLVM |
Sylvamo Corp |
57 |
- |
$53.01 |
$57,000 |
725 |
0.18% |
-3,000 |
25 |
0 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
56 |
New |
$8.72 |
$57,000 |
5,314 |
0.18% |
57,000 |
5,314 |
0.008 |
Steel & Iron |
|
|
ANIP |
ANI Pharmaceuticals Inc |
58 |
- |
$67.25 |
$56,000 |
1,022 |
0.17% |
-3,000 |
35 |
0.005 |
Biotechnology |
|
|
BRY |
Berry Petroleum Co |
59 |
New |
$3.10 |
$56,000 |
13,643 |
0.17% |
56,000 |
13,643 |
0 |
Independent Oil & Gas |
|
|
FTDR |
Frontdoor Inc |
60 |
- |
$59.93 |
$56,000 |
1,021 |
0.17% |
9,000 |
35 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
61 |
- |
$21.39 |
$55,000 |
2,755 |
0.17% |
11,000 |
95 |
0.003 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
62 |
- |
$19.94 |
$54,000 |
2,420 |
0.17% |
13,000 |
84 |
0.003 |
Textile - Apparel Foo... |
|
|
VCEL |
Vericel Corp |
64 |
- |
$41.74 |
$52,000 |
951 |
0.16% |
13,000 |
33 |
0 |
Medical Laboratories ... |
|
|
ADMA |
ADMA Biologics Inc |
63 |
- |
$18.28 |
$52,000 |
3,021 |
0.16% |
-157,000 |
-7,457 |
0.003 |
Biotechnology |
|
|
FII |
Federated Investors Inc |
65 |
- |
$45.54 |
$50,000 |
1,208 |
0.16% |
7,000 |
42 |
0.001 |
Asset Management |
|
|
OUT |
Outfront Media Inc |
66 |
- |
$17.15 |
$49,000 |
2,773 |
0.15% |
0 |
96 |
0.002 |
Domestic Regional Banks |
|
|
TPB |
Turning Point Brands, Inc. |
68 |
New |
$73.87 |
$48,000 |
797 |
0.15% |
48,000 |
797 |
0 |
N/A |
|
|
ABM |
ABM Industries Inc |
67 |
- |
$47.93 |
$48,000 |
932 |
0.15% |
1,000 |
32 |
0.009 |
Business Services |
|
|
TILE |
InterFace Inc |
69 |
New |
$22.13 |
$48,000 |
1,974 |
0.15% |
48,000 |
1,974 |
0 |
Textile Manufacturing |
|
|
YOU |
Clear Secure, Inc. |
70 |
- |
$29.00 |
$47,000 |
1,776 |
0.15% |
-19,000 |
-227 |
0.003 |
N/A |
|
|
NXT |
Nextracker Inc. |
71 |
New |
$66.31 |
$47,000 |
1,295 |
0.15% |
47,000 |
1,295 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
72 |
- |
$20.57 |
$46,000 |
1,103 |
0.14% |
19,000 |
38 |
0.001 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
73 |
- |
$23.20 |
$45,000 |
1,220 |
0.14% |
-12,000 |
42 |
0.022 |
N/A |
|
|
DY |
Dycom Industries Inc |
74 |
- |
$250.27 |
$45,000 |
259 |
0.14% |
-4,000 |
9 |
0 |
Heavy Construction |
|
|
ANIK |
Anika Therapeutics Inc |
75 |
- |
$11.25 |
$45,000 |
2,724 |
0.14% |
-20,000 |
94 |
0 |
Biotechnology |
|
|
XPER |
Xperi Inc. |
76 |
New |
$8.14 |
$43,000 |
4,191 |
0.13% |
43,000 |
4,191 |
0.01 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
77 |
New |
$10.40 |
$42,000 |
1,008 |
0.13% |
42,000 |
1,008 |
0.001 |
N/A |
|
|
DOLE |
Dole Ord Shs |
78 |
- |
$14.22 |
$41,000 |
3,043 |
0.13% |
-7,000 |
105 |
0.007 |
N/A |
|
|
AMAL |
Amalgamated Bank |
79 |
- |
$33.35 |
$41,000 |
1,218 |
0.13% |
4,000 |
42 |
0 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
80 |
New |
$0.00 |
$40,000 |
2,839 |
0.12% |
40,000 |
2,839 |
0.007 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
81 |
New |
$20.95 |
$39,000 |
2,135 |
0.12% |
39,000 |
2,135 |
0.001 |
Biotechnology |
|
|
MEI |
Methode Electronics Inc |
83 |
New |
$10.04 |
$38,000 |
3,211 |
0.12% |
38,000 |
3,211 |
0 |
Diversified Electronics |
|
|
EME |
Emcor Group Inc |
82 |
- |
$547.22 |
$38,000 |
84 |
0.12% |
3,000 |
2 |
0.009 |
General Contractors |
|
|
AIR |
AAR Corp |
84 |
New |
$71.46 |
$36,000 |
583 |
0.11% |
36,000 |
583 |
0.002 |
Aerospace/Defense Pro... |
|
|
UIS |
Unisys Corp |
88 |
New |
$4.53 |
$35,000 |
5,594 |
0.11% |
35,000 |
5,594 |
0 |
Information Technolog... |
|
|
MDXG |
Mimedx Group Inc |
86 |
New |
$6.34 |
$35,000 |
3,661 |
0.11% |
35,000 |
3,661 |
0 |
Medical Appliances & ... |
|
|
ZETA |
Zeta Global Holdings Corp. |
87 |
- |
$15.45 |
$35,000 |
1,959 |
0.11% |
-144,000 |
-4,045 |
0 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
85 |
New |
$0.00 |
$35,000 |
3,086 |
0.11% |
35,000 |
3,086 |
0.019 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
89 |
- |
$40.09 |
$34,000 |
853 |
0.11% |
10,000 |
29 |
0.004 |
Grocery Stores |
|
|
UPST |
Upstart Holdings, Inc. |
90 |
New |
$73.82 |
$32,000 |
518 |
0.1% |
32,000 |
518 |
0.001 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
91 |
- |
$122.08 |
$31,000 |
207 |
0.1% |
3,000 |
7 |
0 |
Apparel Stores |
|
|
HBHC |
Hancock Holding Co |
93 |
- |
$61.07 |
$30,000 |
541 |
0.09% |
3,000 |
18 |
0 |
Domestic Regional Banks |
|
|
BECN |
Beacon Roofing Supply Inc |
92 |
- |
$124.17 |
$30,000 |
298 |
0.09% |
-3,000 |
-87 |
0.001 |
Building Materials Wh... |
|
|
TATT |
T.A.T. Technologies Ltd |
95 |
New |
$31.13 |
$29,000 |
1,133 |
0.09% |
29,000 |
1,133 |
0 |
General Building Mate... |
|
|
FOLD |
Amicus Therapeutics Inc |
94 |
New |
$10.61 |
$29,000 |
3,108 |
0.09% |
29,000 |
3,108 |
0.001 |
Biotechnology |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
96 |
- |
$21.46 |
$28,000 |
1,340 |
0.09% |
2,000 |
46 |
0.013 |
Drugs - Generic |
|
|
CHGG |
Chegg, Inc |
97 |
New |
$1.44 |
$28,000 |
17,591 |
0.09% |
28,000 |
17,591 |
0 |
Education & Training ... |
|
|
FTAI |
Fortress Transportation & I... |
99 |
New |
$114.95 |
$26,000 |
180 |
0.08% |
26,000 |
180 |
0 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
98 |
- |
$23.60 |
$26,000 |
1,082 |
0.08% |
-301,000 |
-12,814 |
0.006 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
100 |
- |
$61.90 |
$24,000 |
437 |
0.07% |
-51,000 |
-725 |
0 |
Surety & Title Insurance |
|
|
VYGR |
Voyager Therapeutics, Inc. |
101 |
- |
$3.20 |
$23,000 |
4,030 |
0.07% |
9,000 |
1,591 |
0.011 |
N/A |
|
