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 67 of 86
RXO, Inc.
Shares:55
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
HOLOGIC INC
Shares:17
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)
CVR ENERGY INC
Shares:54
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
Post Holdings, Inc.
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
CAVCO INDUSTRIES INC.
Shares:2
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
BridgeBio Pharma, Inc.
Shares:30
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
67092P409
Shares:24
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
Aurora Innovation, Inc.
Shares:153
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
SMITH MIDLAND CORP
Shares:33
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
Matador Resources Co
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
EverQuote, Inc.
Shares:39
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
Travel & Leisure Co.
Shares:22
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
ANNALY CAPITAL MANAGEMENT INC
Shares:50
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
QUALYS, INC.
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
10x Genomics, Inc.
Shares:115
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
ZILLOW GROUP, INC.
Shares:15
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
Bath & Body Works, Inc.
Shares:33
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.4B)
NovoCure Ltd
Shares:56
Value:$999
% of Portfolio:0.0% ($999/$1.4B)
Frontdoor, Inc.
Shares:26
Value:$999
% of Portfolio:0.0% ($999/$1.4B)
Evercore Inc.
Shares:5
Value:$999
% of Portfolio:0.0% ($999/$1.4B)