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 84 of 86
MARA Holdings, Inc.
Shares:15
Value:$173
% of Portfolio:0.0% ($173/$1.4B)
SOUNDHOUND AI, INC.
Shares:21
Value:$171
% of Portfolio:0.0% ($171/$1.4B)
COLUMBUS MCKINNON CORP
Shares:10
Value:$170
% of Portfolio:0.0% ($170/$1.4B)
CLEANSPARK, INC.
Shares:25
Value:$168
% of Portfolio:0.0% ($168/$1.4B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:75
Value:$166
% of Portfolio:0.0% ($166/$1.4B)
C3.ai, Inc.
Shares:8
Value:$163
% of Portfolio:0.0% ($163/$1.4B)
TPI COMPOSITES, INC
Shares:200
Value:$161
% of Portfolio:0.0% ($161/$1.4B)
WESBANCO INC
Shares:5
Value:$155
% of Portfolio:0.0% ($155/$1.4B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:5
Value:$144
% of Portfolio:0.0% ($144/$1.4B)
TripAdvisor, Inc.
Shares:10
Value:$142
% of Portfolio:0.0% ($142/$1.4B)
UNITED COMMUNITY BANKS INC
Shares:5
Value:$141
% of Portfolio:0.0% ($141/$1.4B)
SAPIENS INTERNATIONAL CORP N V
Shares:5
Value:$136
% of Portfolio:0.0% ($136/$1.4B)
FNB CORP/PA/
Shares:10
Value:$135
% of Portfolio:0.0% ($135/$1.4B)
AMBARELLA INC
Shares:3
Value:$133
% of Portfolio:0.0% ($133/$1.4B)
KOHLS Corp
Shares:15
Value:$123
% of Portfolio:0.0% ($123/$1.4B)
FIRST HAWAIIAN, INC.
Shares:5
Value:$123
% of Portfolio:0.0% ($123/$1.4B)
AGIOS PHARMACEUTICALS, INC.
Shares:4
Value:$117
% of Portfolio:0.0% ($117/$1.4B)
NICE Ltd.
Shares:1
Value:$115
% of Portfolio:0.0% ($115/$1.4B)
Core Laboratories Inc. /DE/
Shares:7
Value:$105
% of Portfolio:0.0% ($105/$1.4B)
Beam Therapeutics Inc.
Shares:5
Value:$98
% of Portfolio:0.0% ($98/$1.4B)