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 85 of 86
SYNAPTICS Inc
Shares:1
Value:$79
% of Portfolio:0.0% ($79/$1.4B)
Everus Construction Group, Inc.
Shares:2
Value:$75
% of Portfolio:0.0% ($75/$1.4B)
Biohaven Ltd.
Shares:3
Value:$73
% of Portfolio:0.0% ($73/$1.4B)
Sage Therapeutics, Inc.
Shares:9
Value:$72
% of Portfolio:0.0% ($72/$1.4B)
Xometry, Inc.
Shares:3
Value:$71
% of Portfolio:0.0% ($71/$1.4B)
CEVA INC
Shares:3
Value:$68
% of Portfolio:0.0% ($68/$1.4B)
ADC Therapeutics SA
Shares:46
Value:$65
% of Portfolio:0.0% ($65/$1.4B)
2seventy bio, Inc.
Shares:13
Value:$64
% of Portfolio:0.0% ($64/$1.4B)
Skillz Inc.
Shares:10
Value:$45
% of Portfolio:0.0% ($45/$1.4B)
IonQ, Inc.
Shares:2
Value:$45
% of Portfolio:0.0% ($45/$1.4B)
294628102
Shares:25
Value:$41
% of Portfolio:0.0% ($41/$1.4B)
Nano Dimension Ltd.
Shares:23
Value:$36
% of Portfolio:0.0% ($36/$1.4B)
FIBROGEN INC
Shares:105
Value:$33
% of Portfolio:0.0% ($33/$1.4B)
Shutterstock, Inc.
Shares:2
Value:$32
% of Portfolio:0.0% ($32/$1.4B)
Sunrun Inc.
Shares:5
Value:$30
% of Portfolio:0.0% ($30/$1.4B)
MACERICH CO
Shares:1
Value:$18
% of Portfolio:0.0% ($18/$1.4B)
Ranpak Holdings Corp.
Shares:2
Value:$11
% of Portfolio:0.0% ($11/$1.4B)
bluebird bio, Inc.
Shares:2
Value:$10
% of Portfolio:0.0% ($10/$1.4B)
GoPro, Inc.
Shares:13
Value:$9
% of Portfolio:0.0% ($9/$1.4B)
138035704
Shares:10
Value:$9
% of Portfolio:0.0% ($9/$1.4B)