13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,338 holding rows worth $10,014,278,623.
- Accession
- 0001140361-26-032699
- Filer
- CIK 899051
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,524 entries on the cover page, a total value of $10,014,278,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,014,278,623 with VALUE read as dollars as filed, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLSTATE INVESTMENT MANAGEMENT CO 028-04302
- included managerALLSTATE INVESTMENTS LLC 028-10298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,586 | $527,983 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,952 | $527,198 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,600 | $525,888 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,813 | $525,140 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,145 | $525,126 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,326 | $524,868 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 62,259 | $524,221 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 228,857 | $524,083 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,431 | $523,789 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 160,246 | $522,402 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,176 | $520,057 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,333 | $519,600 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,711 | $518,914 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,168 | $518,466 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,294 | $517,257 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,697 | $516,946 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,389 | $516,250 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,965 | $515,949 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,041 | $515,505 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,724 | $514,910 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,735 | $514,650 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,712 | $512,462 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,086 | $511,844 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,545 | $509,948 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,993 | $507,912 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,318 | $507,287 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 72,104 | $504,728 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,899 | $503,627 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,188 | $502,837 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,707 | $501,860 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,102 | $501,798 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,083 | $501,711 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,857 | $501,166 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,584 | $499,160 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,808 | $497,168 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,313 | $496,730 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,787 | $495,238 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,745 | $495,137 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,007 | $494,208 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,180 | $493,745 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,385 | $492,348 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,947 | $490,806 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 79,906 | $489,824 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,506 | $483,240 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,113 | $482,821 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,387 | $479,755 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,848 | $478,330 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,766 | $476,826 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,486 | $475,386 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,616 | $474,511 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,394 | $474,190 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,954 | $473,708 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,597 | $471,620 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,652 | $469,908 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 17,687 | $469,059 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,611 | $468,753 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 127,713 | $468,707 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,021 | $468,181 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,482 | $467,741 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,891 | $466,608 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,377 | $463,147 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 18,241 | $462,957 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,596 | $462,266 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,708 | $460,566 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,751 | $458,239 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,700 | $458,089 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 47,458 | $457,021 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,577 | $456,365 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 48,097 | $455,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,868 | $455,209 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,437 | $454,805 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32,705 | $453,945 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 30,591 | $453,665 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 74,687 | $453,350 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,239 | $452,683 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27,526 | $449,224 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,034 | $449,024 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,708 | $444,003 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,213 | $441,622 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,036 | $440,665 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,444 | $440,308 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,664 | $438,763 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,368 | $437,868 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,252 | $437,555 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,672 | $436,374 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,994 | $435,993 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,230 | $434,100 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,204 | $433,931 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 676 | $433,154 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,110 | $432,955 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,274 | $429,566 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,328 | $429,410 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 45,850 | $428,698 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,104 | $427,049 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,618 | $423,880 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,621 | $423,430 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,957 | $423,176 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,831 | $422,702 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 67,812 | $421,791 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,067 | $421,682 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,955 | $421,052 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,544 | $419,956 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,427 | $418,520 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,871 | $418,090 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 12,829 | $416,943 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 12,152 | $416,449 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 9,897 | $415,773 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,701 | $411,536 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 48,500 | $409,340 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,925 | $409,250 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,824 | $407,715 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,062 | $406,610 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52,477 | $406,172 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,673 | $404,635 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,345 | $403,558 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,832 | $403,357 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,322 | $402,961 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,482 | $402,232 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,433 | $400,064 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,382 | $399,129 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,322 | $398,910 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 878 | $397,664 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,037 | $394,444 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,451 | $393,189 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 69,221 | $390,406 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,622 | $390,259 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,542 | $390,249 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,812 | $389,503 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,124 | $388,938 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,648 | $388,758 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,634 | $387,928 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,191 | $385,471 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,757 | $385,284 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,229 | $382,186 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 130,068 | $381,099 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,499 | $377,122 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,510 | $377,114 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,160 | $376,189 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,769 | $375,515 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,740 | $374,769 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 56,991 | $373,291 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,293 | $368,124 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,754 | $367,195 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,006 | $364,737 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,792 | $363,777 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,201 | $363,064 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,556 | $362,262 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,781 | $359,674 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 19,803 | $359,226 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,947 | $358,151 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,043 | $357,857 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 53,416 | $357,353 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 36,898 | $356,804 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,875 | $356,694 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,135 | $356,167 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,298 | $355,876 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,885 | $355,631 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 50,205 | $355,451 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,680 | $355,072 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,692 | $353,526 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 74,440 | $352,101 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,485 | $351,988 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,383 | $350,164 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,070 | $349,894 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,636 | $349,876 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,593 | $348,166 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,287 | $347,239 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,422 | $346,690 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 27,486 | $344,949 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,408 | $344,636 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,179 | $339,845 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 62,671 | $339,677 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,874 | $339,427 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,896 | $338,805 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,110 | $337,452 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,360 | $336,914 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 64,923 | $335,003 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,751 | $333,952 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,579 | $333,541 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,964 | $332,374 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,853 | $332,129 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,448 | $331,756 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,266 | $328,570 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,638 | $327,719 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,409 | $327,615 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,150 | $327,385 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,334 | $327,057 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,074 | $321,220 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,223 | $320,922 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,702 | $320,480 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 68,081 | $317,938 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,287 | $317,858 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,228 | $314,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,903 | $310,842 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,382 | $305,196 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,058 | $303,834 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,620 | $302,806 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,018 | $300,419 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,813 | $299,465 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,995 | $299,354 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 36,830 | $297,955 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,197 | $296,117 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 65,636 | $294,706 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,380 | $294,263 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,565 | $293,783 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 29,697 | $292,812 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,193 | $292,399 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,848 | $292,024 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,536 | $290,803 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 15,008 | $290,705 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 75,153 | $289,339 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 31,129 | $286,387 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,786 | $284,608 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,500 | $284,160 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,410 | $283,994 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,226 | $283,837 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,639 | $283,585 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,153 | $281,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,280 | $279,936 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 67,962 | $278,644 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,739 | $278,556 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,296 | $276,451 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,670 | $275,837 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,955 | $274,723 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,529 | $274,521 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,300 | $273,819 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9,509 | $273,098 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,961 | $270,014 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,623 | $269,854 | dollars as filed | |
| GERON CORP | 374163103 | COM | 210,185 | $269,037 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,263 | $268,745 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 48,314 | $268,143 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,963 | $266,961 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 715 | $266,402 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,826 | $265,983 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,083 | $265,107 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,521 | $264,516 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,650 | $264,099 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,776 | $262,546 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,008 | $261,997 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,983 | $261,523 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,090 | $259,953 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,165 | $259,411 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,800 | $258,944 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,693 | $258,690 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,638 | $256,458 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,355 | $254,924 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,295 | $252,826 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 966 | $252,483 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,518 | $252,247 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,896 | $251,807 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,119 | $249,839 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,250 | $249,603 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,570 | $248,558 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,478 | $248,072 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,836 | $247,249 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,962 | $246,737 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,915 | $246,394 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,468 | $242,089 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,106 | $240,608 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,678 | $239,420 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,992 | $236,988 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 29,551 | $236,704 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,996 | $235,875 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,580 | $235,738 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,680 | $235,296 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,219 | $235,083 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,399 | $233,755 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,953 | $232,313 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 521 | $231,741 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,087 | $230,992 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,642 | $229,962 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,353 | $229,104 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,708 | $228,676 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,360 | $228,557 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,617 | $228,172 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,509 | $227,940 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,639 | $227,587 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,466 | $227,397 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,240 | $224,877 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,868 | $223,184 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 315,728 | $219,589 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,097 | $219,137 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,514 | $218,299 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,431 | $217,075 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,083 | $216,382 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,899 | $214,526 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,226 | $212,285 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,935 | $210,909 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,909 | $209,041 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,439 | $207,622 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,341 | $207,304 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,633 | $204,294 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 15,107 | $204,096 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,584 | $203,372 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,122 | $203,119 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,765 | $201,083 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 35,272 | $200,345 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,523 | $190,677 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 10,999 | $184,233 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,738 | $183,114 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,309 | $179,574 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,095 | $179,325 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,806 | $178,056 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,177 | $175,197 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,649 | $169,959 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,505 | $169,131 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,531 | $165,405 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,085 | $159,523 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,047 | $157,582 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,466 | $156,361 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 60,731 | $152,435 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,154 | $152,171 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,023 | $151,582 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 23,365 | $145,330 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,817 | $134,848 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,447 | $132,434 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,712 | $131,189 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 72,865 | $131,157 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32,902 | $120,750 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,990 | $118,374 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,706 | $115,498 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,299 | $115,284 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 116,496 | $111,859 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,809 | $103,112 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,835 | $97,471 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 42,853 | $92,562 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 23,655 | $88,706 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,043 | $85,745 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,209 | $76,871 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,891 | $73,416 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,628 | $68,502 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,983 | $64,881 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,285 | $57,554 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,268 | $39,112 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,541 | $22,863 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,988 | $12,873 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,234 | $11,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032699 | this filing | 2026-08-13 | acceptance time not in the bulk data set |