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 78 of 86
Crane Co
Shares:3
Value:$460
% of Portfolio:0.0% ($460/$1.4B)
Huntsman CORP
Shares:29
Value:$458
% of Portfolio:0.0% ($458/$1.4B)
INSMED Inc
Shares:6
Value:$458
% of Portfolio:0.0% ($458/$1.4B)
COHU INC
Shares:31
Value:$457
% of Portfolio:0.0% ($457/$1.4B)
LAMAR ADVERTISING CO/NEW
Shares:4
Value:$456
% of Portfolio:0.0% ($456/$1.4B)
REGAL REXNORD CORP
Shares:4
Value:$456
% of Portfolio:0.0% ($456/$1.4B)
Omega Flex, Inc.
Shares:13
Value:$453
% of Portfolio:0.0% ($453/$1.4B)
PRECISION BIOSCIENCES INC
Shares:95
Value:$453
% of Portfolio:0.0% ($453/$1.4B)
INSIGHT ENTERPRISES INC
Shares:3
Value:$450
% of Portfolio:0.0% ($450/$1.4B)
25400Q105
Shares:23
Value:$450
% of Portfolio:0.0% ($450/$1.4B)
NATIONAL RESEARCH CORP
Shares:35
Value:$448
% of Portfolio:0.0% ($448/$1.4B)
FTAI Aviation Ltd.
Shares:4
Value:$445
% of Portfolio:0.0% ($445/$1.4B)
FOX FACTORY HOLDING CORP
Shares:19
Value:$444
% of Portfolio:0.0% ($444/$1.4B)
PELOTON INTERACTIVE, INC.
Shares:70
Value:$443
% of Portfolio:0.0% ($443/$1.4B)
Blueprint Medicines Corp
Shares:5
Value:$443
% of Portfolio:0.0% ($443/$1.4B)
ASGN Inc
Shares:7
Value:$442
% of Portfolio:0.0% ($442/$1.4B)
Dave & Buster's Entertainment, Inc.
Shares:25
Value:$439
% of Portfolio:0.0% ($439/$1.4B)
Apellis Pharmaceuticals, Inc.
Shares:20
Value:$438
% of Portfolio:0.0% ($438/$1.4B)
CASEYS GENERAL STORES INC
Shares:1
Value:$435
% of Portfolio:0.0% ($435/$1.4B)
Light & Wonder, Inc.
Shares:5
Value:$434
% of Portfolio:0.0% ($434/$1.4B)