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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,124
+512 vs. Q4 2025
Portfolio value
$9.35B
+$2.03B (+27.7%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Allstate Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LABStandard Biotools Inc.COM10,448$9.61K<0.1%+10,448NewHistory
ALITAlight, Inc. / DelawareCOM CL A22,951$13.4K<0.1%+22,951NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW36,179$35.5K<0.1%+36,179NewHistory
ESRTEmpire State Realty Trust, Inc.CL A19,461$101.2K<0.1%+19,461NewHistory
MPTMedical Properties Trust IncCOM22,247$103.0K<0.1%+22,247NewHistory
NVAXNovavax IncCOM NEW15,322$124.7K<0.1%+15,322NewHistory
COLDAmericold Realty TrustCOM11,047$126.6K<0.1%−38,447−77.7%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT19,185$127.4K<0.1%+19,185NewHistory
PBIPitney Bowes IncCOM14,517$160.4K<0.1%+14,517NewHistory
PLAYDave & Buster's Entertainment, Inc.COM15,071$163.2K<0.1%+15,071NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM26,415$170.1K<0.1%+26,415NewHistory
JBIJanus International Group, Inc.COMMON STOCK33,100$170.5K<0.1%+33,100NewHistory
TROXTronox Holdings plcSHS17,894$174.8K<0.1%+17,894NewHistory
CLFCleveland-Cliffs Inc.COM21,926$185.3K<0.1%+21,926NewHistory
SLDESlide Insurance Holdings, Inc.COM10,495$188.9K<0.1%+10,495NewHistory
ICHRIchor Holdings, Ltd.SHS4,326$201.6K<0.1%+4,326NewHistory
MCOMoodys CorpStock464$202.4K<0.1%−11,526−96.1%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK14,552$204.3K<0.1%+14,552NewHistory
OUTOUTFRONT Media Inc.REIT7,721$204.6K<0.1%+7,721NewHistory
CRSRCorsair Gaming, Inc.COM36,898$204.8K<0.1%+36,898NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A41,913$207.9K<0.1%+41,913NewHistory
TET1 Energy Inc.COM NEW47,965$210.6K<0.1%+47,965NewHistory
FWRDForward Air CorpCOM12,686$212.0K<0.1%+12,686NewHistory
PSIXPower Solutions International, Inc.Stock3,483$212.0K<0.1%+3,483NewHistory
AZOAutoZone IncCOM68$229.7K<0.1%−1,179−94.5%ReducedHistory
SNOWSnowflake Inc.Stock1,566$236.2K<0.1%−22,931−93.6%ReducedHistory
BCCBoise Cascade CoCOM3,118$236.5K<0.1%+3,118NewHistory
ARRYArray Technologies, Inc.COM SHS33,413$241.6K<0.1%+33,413NewHistory
WWWWolverine World Wide IncCOM14,840$242.2K<0.1%+14,840NewHistory
PTCTPTC Therapeutics, Inc.COM3,583$244.1K<0.1%+3,583NewHistory
SESSES AI CorpCL A COM253,925$244.3K<0.1%+253,925NewHistory
ALGTAllegiant Travel COCOM3,031$245.6K<0.1%+3,031NewHistory
OIO-I Glass, Inc.COM23,884$251.0K<0.1%+23,884NewHistory
PENGPenguin Solutions, Inc.Stock14,554$256.1K<0.1%+14,554NewHistory
EYENational Vision Holdings, Inc.COM10,054$260.4K<0.1%+10,054NewHistory
SKYTSkyWater Technology, LLCCOM9,579$262.6K<0.1%+9,579NewHistory
AEBIAebi Schmidt Holding AGCOM27,439$266.4K<0.1%+27,439NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21,622$268.8K<0.1%+21,622NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,141$273.8K<0.1%−11,105−90.7%Reduced–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW45,961$281.7K<0.1%+45,961NewHistory
FLNCFluence Energy, Inc.COM CL A20,701$284.8K<0.1%+20,701NewHistory
iShares Tr464287762US HLTHCARE ETF4,624$285.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock47,623$285.3K<0.1%+47,623NewHistory
VSTSVestis CorpCOM SHS36,429$286.3K<0.1%+36,429NewHistory
RHLDResolute Holdings Management, Inc.COM1,775$288.1K<0.1%+1,775NewHistory
LGIHLGI Homes, Inc.COM7,397$292.4K<0.1%+7,397NewHistory
iShares Tr464288521CRE U S REIT ETF4,942$292.5K<0.1%+4,942New–
AVYAvery Dennison CorpCOM1,701$293.7K<0.1%−3,122−64.7%ReducedHistory
CRICarters IncCOM8,232$294.4K<0.1%+8,232NewHistory
ATLCAtlanticus Holdings CorpCOM5,667$297.3K<0.1%+5,667NewHistory
GOLDGold.com, Inc.COM7,682$307.9K<0.1%+7,682NewHistory
VYXNCR Voyix CorpCOM49,322$312.2K<0.1%+49,322NewHistory
KSSKOHLS CorpStock24,618$317.6K<0.1%+24,618NewHistory
KODKodiak Sciences Inc.COM8,409$320.6K<0.1%+8,409NewHistory
FSUNFirstsun Capital BancorpCOM8,928$325.5K<0.1%+8,928NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG12,152$325.6K<0.1%+12,152NewHistory
GIIIG III Apparel Group LtdCOM11,789$326.6K<0.1%+11,789NewHistory
DCHDauch CorpCOM55,281$327.8K<0.1%+55,281NewHistory
HOVHovnanian Enterprises IncCL A NEW3,010$333.8K<0.1%+3,010NewHistory
CECOCeco Environmental CorpCOM5,653$336.8K<0.1%+5,653NewHistory
TECHBIO-TECHNE CorpCOM6,554$342.5K<0.1%+6,554NewHistory
MWAMueller Water Products, Inc.COM SER A12,566$345.4K<0.1%+12,566NewHistory
LEGLeggett & Platt IncStock35,601$351.7K<0.1%+35,601NewHistory
RXORXO, Inc.COMMON STOCK24,231$354.3K<0.1%+24,231NewHistory
LXPLXP Industrial TrustCOM7,673$355.0K<0.1%+7,673NewHistory
ZBIOZenas BioPharma, Inc.COM18,223$356.3K<0.1%+18,223NewHistory
CWHCamping World Holdings, Inc.CL A52,433$358.1K<0.1%+52,433NewHistory
SHLSShoals Technologies Group, Inc.CL A54,443$358.2K<0.1%+54,443NewHistory
iShares Tr464287796U.S. ENERGY ETF5,567$360.6K<0.1%+5,567New–
WRLDWorld Acceptance CorpCOM2,689$363.1K<0.1%+2,689NewHistory
PHATPhathom Pharmaceuticals, Inc.COM32,687$363.2K<0.1%+32,687NewHistory
ALHAlliance Laundry Holdings Inc.COM17,630$365.6K<0.1%+17,630NewHistory
TLRYTilray Brands, Inc.COM56,727$367.0K<0.1%+56,727NewHistory
HRHealthcare Realty Trust IncCL A COM21,848$371.2K<0.1%+21,848NewHistory
PLABPhotronics IncCOM9,292$375.5K<0.1%+9,292NewHistory
VIRTVirtu Financial, Inc.CL A8,540$375.6K<0.1%+8,540NewHistory
IVTInvenTrust Properties Corp.COM NEW12,376$377.0K<0.1%−3,577−22.4%ReducedHistory
KRCKilroy Realty CorpCOM13,538$381.9K<0.1%+13,538NewHistory
DFHDream Finders Homes, Inc.COM CL A27,492$382.7K<0.1%+27,492NewHistory
ENVXEnovix CorpCOM74,687$386.9K<0.1%+74,687NewHistory
HLMNHillman Solutions Corp.COM47,017$391.2K<0.1%+47,017NewHistory
NVTSNavitas Semiconductor CorpCOM44,702$392.0K<0.1%+44,702NewHistory
UNFIUnited Natural Foods IncCOM8,786$395.9K<0.1%+8,786NewHistory
ADNTAdient plcStock19,669$397.5K<0.1%+19,669NewHistory
ACMRACM Research, Inc.Stock10,146$399.2K<0.1%+10,146NewHistory
PARPar Technology CorpCOM30,051$400.6K<0.1%+30,051NewHistory
AEHRAehr Test SystemsCOM10,929$405.2K<0.1%+10,929NewHistory
iShares Russell 1000 Value ETF464287598ETF1,900$406.0K<0.1%00.0%Unchanged–
CURBCurbline Properties Corp.COM15,945$411.2K<0.1%−4,662−22.6%ReducedHistory
ATROAstronics CorpCOM6,188$412.9K<0.1%+6,188NewHistory
JOEST JOE CoCOM6,601$414.5K<0.1%+6,601NewHistory
KTBKontoor Brands, Inc.Stock5,942$417.7K<0.1%+5,942NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW44,406$418.3K<0.1%+44,406NewHistory
OXMOxford Industries IncCOM10,884$419.1K<0.1%+10,884NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,580$431.4K<0.1%+3,580NewHistory
HAEHaemonetics CorpCOM7,661$431.8K<0.1%+7,661NewHistory
LGNLegence Corp.CL A7,697$434.6K<0.1%+7,697NewHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK14,394$435.9K<0.1%−4,372−23.3%ReducedHistory
SKTTanger Inc.COM12,995$441.6K<0.1%+12,995NewHistory
iShares Russell Midcap ETF464287499ETF4,550$442.4K<0.1%+1,400+44.4%Added–

Sold out since Q4 2025 (16)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Allstate Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
IDXXIDEXX Laboratories IncCOM5,952$4.03M0.1%History
RBLXRoblox CorpStock44,408$3.60M<0.1%History
CSGPCostar Group, Inc.COM33,862$2.28M<0.1%History
iShares Tr46429B655FLTG RATE NT ETF33,690$1.71M<0.1%–
GISGeneral Mills IncStock35,912$1.67M<0.1%History
AMCRAmcor plcORD198,603$1.66M<0.1%History
iShares Russell 2000 ETF464287655ETF6,261$1.54M<0.1%–
LENLennar CorpCL A14,824$1.52M<0.1%History
IONQIonQ, Inc.COM22,323$1.00M<0.1%History
LIILennox International IncCOM1,805$876.5K<0.1%History
ELMEElme CommunitiesSH BEN INT42,032$731.4K<0.1%History
BNLBroadstone Net Lease, Inc.COM36,210$629.0K<0.1%History
RVTYRevvity, Inc.COM6,488$627.7K<0.1%History
OKLOOklo Inc.COM CL A8,421$604.3K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF750$355.0K<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A35,919$299.6K<0.1%History