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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,338
+214 vs. Q1 2026
Portfolio value
$10.0B
+$662.2M (+7.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Allstate Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LABStandard Biotools Inc.COM14,234$11.7K<0.1%+3,786+36.2%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A22,988$12.9K<0.1%+37+0.2%AddedHistory
MVSTMicrovast Holdings, Inc.COM19,541$22.9K<0.1%+19,541NewHistory
HTZHertz Global Holdings, IncCOM NEW17,268$39.1K<0.1%+17,268NewHistory
ARDXArdelyx, Inc.COM11,285$57.6K<0.1%+11,285NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK13,983$64.9K<0.1%+13,983NewHistory
SANASana Biotechnology, Inc.COM19,628$68.5K<0.1%+19,628NewHistory
MPTMedical Properties Trust IncCOM15,891$73.4K<0.1%−6,356−28.6%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A14,209$76.9K<0.1%−5,252−27.0%ReducedHistory
PGENPrecigen, Inc.COM15,043$85.7K<0.1%+15,043NewHistory
CTMXCytomX Therapeutics, Inc.COM23,655$88.7K<0.1%+23,655NewHistory
COTYCoty Inc.COM CL A42,853$92.6K<0.1%+42,853NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM35,835$97.5K<0.1%+35,835NewHistory
SXCSunCoke Energy, Inc.COM12,809$103.1K<0.1%+12,809NewHistory
SESSES AI CorpCL A COM116,496$111.9K<0.1%−137,429−54.1%ReducedHistory
TROXTronox Holdings plcSHS18,299$115.3K<0.1%+405+2.3%AddedHistory
AIC3.ai, Inc.Stock12,706$115.5K<0.1%+12,706NewHistory
SERVServe Robotics Inc.COM17,990$118.4K<0.1%+17,990NewHistory
BBAIBigBear.ai Holdings, Inc.COM32,902$120.8K<0.1%+32,902NewHistory
BTBTBit Digital, IncSHS72,865$131.2K<0.1%+72,865NewHistory
CRMDCorMedix Inc.COM16,712$131.2K<0.1%+16,712NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS19,447$132.4K<0.1%+19,447NewHistory
PTONPeloton Interactive, Inc.CL A COM22,817$134.8K<0.1%+22,817NewHistory
ASPIASP Isotopes Inc.COM23,365$145.3K<0.1%+23,365NewHistory
SVVSavers Value Village, Inc.COM15,023$151.6K<0.1%+15,023NewHistory
NVAXNovavax IncCOM NEW16,154$152.2K<0.1%+832+5.4%AddedHistory
EVEXEve Holding, Inc.COM60,731$152.4K<0.1%+60,731NewHistory
NWLNewell Brands Inc.Stock25,466$156.4K<0.1%+25,466NewHistory
OCULOcular Therapeutix, IncCOM16,047$157.6K<0.1%+16,047NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A28,085$159.5K<0.1%+28,085NewHistory
RCATRed Cat Holdings, Inc.Stock15,531$165.4K<0.1%+15,531NewHistory
XNCRXencor IncCOM10,505$169.1K<0.1%+10,505NewHistory
NEONeogenomics IncCOM NEW11,649$170.0K<0.1%+11,649NewHistory
ORICOric Pharmaceuticals, Inc.COM16,177$175.2K<0.1%+16,177NewHistory
NEOGNeogen CorpCOM19,806$178.1K<0.1%+19,806NewHistory
MNKDMannkind CorpCOM NEW42,095$179.3K<0.1%+42,095NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT19,309$179.6K<0.1%+124+0.6%AddedHistory
CARSCars.com Inc.COM16,738$183.1K<0.1%+16,738NewHistory
BETABETA Technologies, Inc.COM SHS CL A10,999$184.2K<0.1%+10,999NewHistory
ALKTAlkami Technology, Inc.Stock10,523$190.7K<0.1%+10,523NewHistory
LENZLENZ Therapeutics, Inc.COM35,272$200.3K<0.1%+35,272NewHistory
BKEBuckle IncCOM4,765$201.1K<0.1%+4,765NewHistory
OSCROscar Health, Inc.CL A7,122$203.1K<0.1%+7,122NewHistory
UPBDUpbound Group, Inc.COM9,584$203.4K<0.1%+9,584NewHistory
FWRDForward Air CorpCOM15,107$204.1K<0.1%+2,421+19.1%AddedHistory
FTDRFrontdoor, Inc.COM2,633$204.3K<0.1%+2,633NewHistory
RPCRidgepost Capital, Inc.CL A COM26,341$207.3K<0.1%+26,341NewHistory
DMCDel Monte CorpORD7,439$207.6K<0.1%+7,439NewHistory
BHRBBurke & Herbert Financial Services Corp.COM2,909$209.0K<0.1%+2,909NewHistory
ZTSZoetis Inc.Stock2,935$210.9K<0.1%−42,874−93.6%ReducedHistory
ABUSArbutus Biopharma CorpCOM44,226$212.3K<0.1%+44,226NewHistory
ELFe.l.f. Beauty, Inc.COM2,899$214.5K<0.1%−7,173−71.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,083$216.4K<0.1%−88,445−97.7%Reduced–
EQBKEquity Bancshares IncCOM CL A4,431$217.1K<0.1%+4,431NewHistory
FHNFirst Horizon CorpCOM8,514$218.3K<0.1%−64,943−88.4%ReducedHistory
AGYSAgilysys IncCOM2,097$219.1K<0.1%+2,097NewHistory
ORBSEightco Holdings Inc.COM315,728$219.6K<0.1%+315,728NewHistory
UHAL.BU-Haul Holding CoCOM SER N3,868$223.2K<0.1%−24,149−86.2%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM26,240$224.9K<0.1%−175−0.7%ReducedHistory
EPCEdgewell Personal Care CoCOM8,466$227.4K<0.1%+8,466NewHistory
LRNStride, Inc.COM2,639$227.6K<0.1%+2,639NewHistory
BRZEBraze, Inc.Stock10,509$227.9K<0.1%+10,509NewHistory
CCBGCapital City Bank Group IncCOM4,617$228.2K<0.1%+4,617NewHistory
BHVNBiohaven Ltd.COM15,360$228.6K<0.1%+15,360NewHistory
CARGCarGurus, Inc.COM CL A6,708$228.7K<0.1%−11,537−63.2%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM11,353$229.1K<0.1%+11,353NewHistory
CSTLCastle Biosciences IncCOM9,642$230.0K<0.1%+9,642NewHistory
APPNAppian CorpCL A10,087$231.0K<0.1%+10,087NewHistory
MKSIMKS IncCOM521$231.7K<0.1%−8,749−94.4%ReducedHistory
MDUMdu Resources Group IncStock10,953$232.3K<0.1%+10,953NewHistory
SNDRSchneider National, Inc.CL B6,399$233.8K<0.1%+6,399NewHistory
SCLStepan CoCOM4,219$235.1K<0.1%+4,219NewHistory
AEOAmerican Eagle Outfitters IncCOM13,680$235.3K<0.1%+13,680NewHistory
REZIResideo Technologies, Inc.Stock7,580$235.7K<0.1%+7,580NewHistory
ARQTArcutis Biotherapeutics, Inc.COM8,996$235.9K<0.1%+8,996NewHistory
SPRYARS Pharmaceuticals, Inc.COM29,551$236.7K<0.1%+29,551NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP10,992$237.0K<0.1%+10,992NewHistory
TRMBTrimble Inc.COM4,678$239.4K<0.1%−25,759−84.6%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM21,106$240.6K<0.1%+6,035+40.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,468$242.1K<0.1%−54,169−82.5%ReducedHistory
CMPCompass Minerals International IncStock7,915$246.4K<0.1%+7,915NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A41,962$246.7K<0.1%+49+0.1%AddedHistory
EFOREverforth IncCOM13,836$247.2K<0.1%+13,836NewHistory
ARRYArray Technologies, Inc.COM SHS33,478$248.1K<0.1%+65+0.2%AddedHistory
ACVAACV Auctions Inc.COM CL A34,570$248.6K<0.1%+34,570NewHistory
VCYTVeracyte, Inc.COM4,250$249.6K<0.1%+4,250NewHistory
ORRFOrrstown Financial Services IncCOM6,119$249.8K<0.1%+6,119NewHistory
CORTCorcept Therapeutics IncCOM2,896$251.8K<0.1%+2,896NewHistory
COGTCogent Biosciences, Inc.COM6,518$252.2K<0.1%+6,518NewHistory
WTWWillis Towers Watson PLCSHS966$252.5K<0.1%−8,674−90.0%ReducedHistory
WWWWolverine World Wide IncCOM15,295$252.8K<0.1%+455+3.1%AddedHistory
HSTMHealthstream IncCOM9,355$254.9K<0.1%+9,355NewHistory
PBIPitney Bowes IncCOM14,638$256.5K<0.1%+121+0.8%AddedHistory
AEHRAehr Test SystemsCOM2,693$258.7K<0.1%−8,236−75.4%ReducedHistory
HRBH&R Block IncCOM6,800$258.9K<0.1%+6,800NewHistory
AZTAAzenta, Inc.COM10,165$259.4K<0.1%+10,165NewHistory
GRNDGrindr Inc.COM18,090$260.0K<0.1%+18,090NewHistory
OUTOUTFRONT Media Inc.REIT7,983$261.5K<0.1%+262+3.4%AddedHistory
PFSIPennyMac Financial Services, Inc.COM3,008$262.0K<0.1%+3,008NewHistory
CARAvis Budget Group, Inc.COM1,776$262.5K<0.1%−3,253−64.7%ReducedHistory

Sold out since Q1 2026 (113)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Allstate Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464287622RUS 1000 ETF552,584$197.0M2.1%–
HONHoneywell International IncCOM64,914$14.7M0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF96,058$6.49M0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF32,067$6.15M0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF58,372$5.41M0.1%–
RMDResmed IncCOM22,128$4.97M0.1%History
IAUiShares Gold TrustETF48,252$4.25M<0.1%History
iShares Tr46434V4070-5YR HI YL CP100,000$4.23M<0.1%–
iShares Tr464287721U.S. TECH ETF20,956$3.80M<0.1%–
TSCOTractor Supply CoCOM82,287$3.73M<0.1%History
iShares Tr464288281JPMORGAN USD EMG37,948$3.56M<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999129,251$3.35M<0.1%History
FISFidelity National Information Services, Inc.Stock65,549$3.07M<0.1%History
iShares S&P 500 Value ETF464287408ETF14,138$2.99M<0.1%–
iShares Inc46434G822MSCI JAPAN ETF34,700$2.93M<0.1%–
CTRACoterra Energy Inc.Stock82,957$2.92M<0.1%History
ZSZscaler, Inc.Stock20,293$2.85M<0.1%History
ONBOld National BancorpStock121,390$2.68M<0.1%History
PRPermian Resources CorpCLASS A COM124,808$2.66M<0.1%History
COLBColumbia Banking System, Inc.COM91,249$2.50M<0.1%History
HUBSHubSpot IncCOM10,020$2.45M<0.1%History
PODDInsulet CorpStock10,876$2.28M<0.1%History
SFStifel Financial CorpCOM30,581$2.26M<0.1%History
DDDuPont de Nemours, Inc.COM47,549$2.18M<0.1%History
LULUlululemon athletica inc.Stock14,114$2.16M<0.1%History
PNRPENTAIR plcSHS23,971$2.09M<0.1%History
NVTnVent Electric plcSHS17,298$2.05M<0.1%History
UBSIUnited Bankshares IncCOM48,991$2.03M<0.1%History
MMSIMerit Medical Systems IncCOM28,597$1.97M<0.1%History
FCNFti Consulting, IncCOM11,029$1.95M<0.1%History
HOLXHologic IncCOM25,334$1.91M<0.1%History
HASHasbro, Inc.COM18,955$1.77M<0.1%History
ARAntero Resources CorpCOM39,362$1.67M<0.1%History
LSCCLattice Semiconductor CorpCOM17,464$1.62M<0.1%History
POOLPool CorpCOM7,893$1.60M<0.1%History
SNXTD Synnex CorpCOM9,155$1.54M<0.1%History
SCIService Corp InternationalCOM18,237$1.50M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A63,413$1.50M<0.1%History
ORIOld Republic International CorpCOM37,460$1.49M<0.1%History
PATHUiPath, Inc.Stock132,846$1.47M<0.1%History
CMCCommercial Metals CoStock23,690$1.46M<0.1%History
MASIMasimo CorpCOM7,898$1.40M<0.1%History
CFRCullen/Frost Bankers, Inc.COM10,061$1.38M<0.1%History
TXNMTXNM Energy IncCOM23,295$1.36M<0.1%History
OSKOshkosh CorpCOM9,167$1.35M<0.1%History
OHIOmega Healthcare Investors IncCOM30,706$1.35M<0.1%History
KBRKBR, Inc.COM36,242$1.34M<0.1%History
AMGAffiliated Managers Group, Inc.Stock4,681$1.30M<0.1%History
WFRDWeatherford International plcORD SHS13,227$1.25M<0.1%History
iShares Tr46432F388MSCI USA VALUE8,500$1.21M<0.1%–
TMHCTaylor Morrison Home CorpCOM20,394$1.19M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM8,475$1.16M<0.1%History
AESAES CorpStock81,607$1.15M<0.1%History
BKHBlack Hills CorpCOM16,213$1.13M<0.1%History
STWDStarwood Property Trust, Inc.COM64,430$1.11M<0.1%History
UGIUgi CorpStock30,448$1.11M<0.1%History
LKQLKQ CorpCOM37,595$1.10M<0.1%History
CRUSCirrus Logic, Inc.Stock7,463$1.08M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A31,683$1.07M<0.1%History
ADUSAddus HomeCare CorpCOM11,209$1.05M<0.1%History
SWKSSkyworks Solutions, Inc.Stock19,575$1.05M<0.1%History
ERIEErie Indemnity CoCL A4,155$1.04M<0.1%History
PRIMPrimoris Services CorpStock6,724$961.8K<0.1%History
MOSMosaic CoCOM37,209$948.8K<0.1%History
SITESiteOne Landscape Supply, Inc.COM7,047$938.0K<0.1%History
SHOOSteven Madden, Ltd.COM27,319$926.7K<0.1%History
AYIAcuity Inc. (DE)Stock3,260$913.5K<0.1%History
QRVOQorvo, Inc.Stock11,474$888.1K<0.1%History
SMTCSemtech CorpStock11,193$860.6K<0.1%History
IDCCInterDigital, Inc.COM2,702$816.0K<0.1%History
ALSumisho Air Lease CorpCL A12,447$808.3K<0.1%History
SEESealed Air CorpCOM18,999$798.9K<0.1%History
AMKRAmkor Technology, Inc.COM16,811$757.0K<0.1%History
EATBrinker International, IncStock5,240$748.1K<0.1%History
IBPInstalled Building Products, Inc.COM2,724$722.3K<0.1%History
CNXCNX Resources CorpCOM18,260$703.9K<0.1%History
EPAMEPAM Systems, Inc.COM5,194$703.3K<0.1%History
CALXCalix, IncCOM14,033$687.5K<0.1%History
MMacy's, Inc.COM37,793$683.7K<0.1%History
TNGXTango Therapeutics, Inc.COM32,047$670.4K<0.1%History
CLSKCleanspark, Inc.COM NEW78,056$664.3K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK14,325$664.1K<0.1%History
FOLDAmicus Therapeutics, Inc.COM45,222$653.9K<0.1%History
QSQuantumScape CorpCOM CL A102,079$651.3K<0.1%History
DDSDillard's, Inc.CL A1,132$647.6K<0.1%History
PIImpinj IncCOM6,253$642.2K<0.1%History
ENPHEnphase Energy, Inc.Stock16,961$641.3K<0.1%History
SYMSymbotic Inc.Stock11,560$615.0K<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW17,413$612.9K<0.1%History
ONDSOndas Inc.COM NEW67,677$611.8K<0.1%History
RHRHCOM4,227$591.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW30,250$582.0K<0.1%History
iShares Inc464286772MSCI STH KOR ETF4,660$573.2K<0.1%–
OUSTOuster, Inc.COM NEW30,887$567.4K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK59,664$562.0K<0.1%History
QDELQuidelOrtho CorpCOM32,230$529.5K<0.1%History
AMTMAmentum Holdings, Inc.COM19,471$507.8K<0.1%History
RITMRithm Capital Corp.REIT53,275$505.0K<0.1%History
WRBYWarby Parker Inc.CL A COM23,185$488.5K<0.1%History
SEZLSezzle Inc.COM7,698$487.2K<0.1%History