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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Sprout Social, Inc.
Shares:10
Value:$220
% of Portfolio:0.0% ($220/$1.4B)
NEWELL BRANDS INC.
Shares:35
Value:$217
% of Portfolio:0.0% ($217/$1.4B)
PAR PACIFIC HOLDINGS, INC.
Shares:15
Value:$214
% of Portfolio:0.0% ($214/$1.4B)
ASSURANT, INC.
Shares:1
Value:$210
% of Portfolio:0.0% ($210/$1.4B)
CONSTELLIUM SE
Shares:20
Value:$202
% of Portfolio:0.0% ($202/$1.4B)
N72482206
Shares:5
Value:$201
% of Portfolio:0.0% ($201/$1.4B)
LEGGETT & PLATT INC
Shares:25
Value:$198
% of Portfolio:0.0% ($198/$1.4B)
ADVANCE AUTO PARTS INC
Shares:5
Value:$197
% of Portfolio:0.0% ($197/$1.4B)
WEBTOON Entertainment Inc.
Shares:25
Value:$192
% of Portfolio:0.0% ($192/$1.4B)
PBF Energy Inc.
Shares:10
Value:$191
% of Portfolio:0.0% ($191/$1.4B)
PROS Holdings, Inc.
Shares:10
Value:$191
% of Portfolio:0.0% ($191/$1.4B)
NIO Inc.
Shares:50
Value:$191
% of Portfolio:0.0% ($191/$1.4B)
Apogee Therapeutics, Inc.
Shares:5
Value:$187
% of Portfolio:0.0% ($187/$1.4B)
Quanex Building Products CORP
Shares:10
Value:$186
% of Portfolio:0.0% ($186/$1.4B)
AdvanSix Inc.
Shares:8
Value:$182
% of Portfolio:0.0% ($182/$1.4B)
Community Healthcare Trust Inc
Shares:10
Value:$182
% of Portfolio:0.0% ($182/$1.4B)
CALIX, INC
Shares:5
Value:$178
% of Portfolio:0.0% ($178/$1.4B)
RESIDEO TECHNOLOGIES, INC.
Shares:10
Value:$177
% of Portfolio:0.0% ($177/$1.4B)
STAAR SURGICAL CO
Shares:10
Value:$177
% of Portfolio:0.0% ($177/$1.4B)
AMERICAN EAGLE OUTFITTERS INC
Shares:15
Value:$175
% of Portfolio:0.0% ($175/$1.4B)