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:
Search and click to pin securities to the top
Page 79 of 86
MERCURY SYSTEMS INC
Shares:10
Value:$431
% of Portfolio:0.0% ($431/$1.4B)
1 800 FLOWERS COM INC
Shares:73
Value:$431
% of Portfolio:0.0% ($431/$1.4B)
Paramount Group, Inc.
Shares:100
Value:$430
% of Portfolio:0.0% ($430/$1.4B)
N20944109
Shares:35
Value:$430
% of Portfolio:0.0% ($430/$1.4B)
ENERGY FUELS INC
Shares:115
Value:$429
% of Portfolio:0.0% ($429/$1.4B)
TANDY LEATHER FACTORY INC
Shares:146
Value:$424
% of Portfolio:0.0% ($424/$1.4B)
CNO Financial Group, Inc.
Shares:10
Value:$417
% of Portfolio:0.0% ($417/$1.4B)
TD SYNNEX CORP
Shares:4
Value:$416
% of Portfolio:0.0% ($416/$1.4B)
Immunovant, Inc.
Shares:24
Value:$411
% of Portfolio:0.0% ($411/$1.4B)
Denali Therapeutics Inc.
Shares:30
Value:$408
% of Portfolio:0.0% ($408/$1.4B)
MACOM Technology Solutions Holdings, Inc.
Shares:4
Value:$402
% of Portfolio:0.0% ($402/$1.4B)
CYTOKINETICS INC
Shares:10
Value:$402
% of Portfolio:0.0% ($402/$1.4B)
SERVICE CORP INTERNATIONAL
Shares:5
Value:$401
% of Portfolio:0.0% ($401/$1.4B)
AEHR TEST SYSTEMS
Shares:55
Value:$401
% of Portfolio:0.0% ($401/$1.4B)
CAMPBELL'S Co
Shares:10
Value:$400
% of Portfolio:0.0% ($400/$1.4B)
TRINET GROUP, INC.
Shares:5
Value:$397
% of Portfolio:0.0% ($397/$1.4B)
PLUG POWER INC
Shares:292
Value:$395
% of Portfolio:0.0% ($395/$1.4B)
LITTELFUSE INC /DE
Shares:2
Value:$394
% of Portfolio:0.0% ($394/$1.4B)
LivaNova PLC
Shares:10
Value:$393
% of Portfolio:0.0% ($393/$1.4B)
AAON, INC.
Shares:5
Value:$391
% of Portfolio:0.0% ($391/$1.4B)