Southstate

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,487
Total Value
1363701790
Accession Number
0001104659-25-047320
Form Type
13F-HR
Manager Name
Southstate
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions • $1.4B total value
Manager:
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Page 66 of 86
MAGNITE, INC.
Shares:100
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
464286509
Shares:28
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
Sylvamo Corp
Shares:17
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
Chord Energy Corp
Shares:10
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
agilon health, inc.
Shares:260
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
Tenable Holdings, Inc.
Shares:32
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
WEST PHARMACEUTICAL SERVICES INC
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
RAYONIER INC
Shares:40
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
WESTLAKE CORP
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
APPFOLIO INC
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
NOV Inc.
Shares:72
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
EVEREST GROUP, LTD.
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
Rapid7, Inc.
Shares:41
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
IDEX CORP /DE/
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
Ovintiv Inc.
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
SPS COMMERCE INC
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
INDEPENDENCE REALTY TRUST, INC.
Shares:50
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
46116X101
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
IMAX CORP
Shares:40
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)