Intentional Wealth Strategies, LLC

13F filer, CIK 2119881, COLORADO SPRINGS, CO

Intentional Wealth Strategies, LLC reported $107,380,331 across 942 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 53.4% of the portfolio.

Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001754960-26-000364

Period: 2026-03-31
Reported value: $107M
Holdings: 942
Top 10 weight: 53.4%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000364, largest first. % of portfolio is the value over $107,380,331, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ROSTROSS STORES INC	21	$4.55K	<0.01%	Timeline
FDUSFIDUS INVT CORP	260	$4.53K	<0.01%	Timeline
TKTEEKAY CORPORATION LTD	366	$4.47K	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	78	$4.39K	<0.01%	Timeline
DHRDANAHER CORP DEL	23	$4.36K	<0.01%	Timeline
INMDINMODE LTD	318	$4.35K	<0.01%	Timeline
STNSTANTEC INC	50	$4.32K	<0.01%	Timeline
ASTEASTEC INDS INC	80	$4.31K	<0.01%	Timeline
GEGE AEROSPACE	15	$4.26K	<0.01%	Timeline
ALNTALLIENT INC	72	$4.25K	<0.01%	Timeline
NUENUCOR CORP	25	$4.23K	<0.01%	Timeline
MMM3M CO	29	$4.21K	<0.01%	Timeline
APHAMPHENOL CORP	33	$4.17K	<0.01%	Timeline
THGHANOVER INS GROUP INC	24	$4.16K	<0.01%	Timeline
CORCENCORA INC	13	$4.08K	<0.01%	Timeline
TPBTURNING PT BRANDS INC	47	$4.08K	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	45	$4.05K	<0.01%	Timeline
SNXTD SYNNEX CORPORATION	24	$4.05K	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	109	$4.03K	<0.01%	Timeline
EFGISHARES TR	36	$4.01K	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	168	$4K	<0.01%	Timeline
RPRXROYALTY PHARMA PLC	83	$3.98K	<0.01%	Timeline
AERAERCAP HOLDINGS NV	29	$3.98K	<0.01%	Timeline
NGGNATIONAL GRID PLC	47	$3.98K	<0.01%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	496	$3.94K	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	64	$3.91K	<0.01%	Timeline
NDAQNASDAQ INC	46	$3.9K	<0.01%	Timeline
DCIDONALDSON INC	46	$3.9K	<0.01%	Timeline
HOODROBINHOOD MKTS INC	56	$3.88K	<0.01%	Timeline
TEXTEREX CORP NEW	65	$3.84K	<0.01%	Timeline
ADSKAUTODESK INC	16	$3.83K	<0.01%	Timeline
ZTSZOETIS INC	32	$3.78K	<0.01%	Timeline
TMUST-MOBILE US INC	18	$3.78K	<0.01%	Timeline
HLNHALEON PLC	377	$3.77K	<0.01%	Timeline
BTIBRITISH AMERN TOB PLC	64	$3.74K	<0.01%	Timeline
EIXEDISON INTL	51	$3.73K	<0.01%	Timeline
BAPCREDICORP LTD	11	$3.73K	<0.01%	Timeline
PIIPOLARIS INC	68	$3.71K	<0.01%	Timeline
AVTAVNET INC	60	$3.7K	<0.01%	Timeline
DUKDUKE ENERGY CORP NEW	28	$3.67K	<0.01%	Timeline
ULTAULTA BEAUTY INC	7	$3.66K	<0.01%	Timeline
DBXDROPBOX INC	161	$3.66K	<0.01%	Timeline
CASYCASEYS GEN STORES INC	5	$3.64K	<0.01%	Timeline
RKLBROCKET LAB CORP	56	$3.6K	<0.01%	Timeline
CCLCARNIVAL CORP	139	$3.58K	<0.01%	Timeline
MIDDMIDDLEBY CORP	27	$3.58K	<0.01%	Timeline
COPCONOCOPHILLIPS	27	$3.56K	<0.01%	Timeline
CMCCOMMERCIAL METALS CO	58	$3.56K	<0.01%	Timeline
ORIOLD REP INTL CORP	89	$3.55K	<0.01%	Timeline
CSTMCONSTELLIUM SE	144	$3.54K	<0.01%	Timeline
IBEXIBEX LTD	132	$3.54K	<0.01%	Timeline
PANWPALO ALTO NETWORKS INC	22	$3.53K	<0.01%	Timeline
NZFNUVEEN MUN CR INCOME FD	289	$3.52K	<0.01%	Timeline
HUMHUMANA INC	20	$3.47K	<0.01%	Timeline
ALGALAMO GROUP INC	21	$3.46K	<0.01%	Timeline
HSICSCHEIN HENRY INC	47	$3.46K	<0.01%	Timeline
DORMDORMAN PRODS INC	33	$3.44K	<0.01%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	45	$3.43K	<0.01%	Timeline
WUWESTERN UN CO	392	$3.42K	<0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	9	$3.42K	<0.01%	Timeline
CYDCHINA YUCHAI INTL LTD	88	$3.39K	<0.01%	Timeline
CGAUCENTERRA GOLD INC	190	$3.38K	<0.01%	Timeline
APEIAMERICAN PUB ED INC	59	$3.36K	<0.01%	Timeline
BXBLACKSTONE INC	29	$3.33K	<0.01%	Timeline
SNDRSCHNEIDER NATIONAL INC	126	$3.32K	<0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	27	$3.3K	<0.01%	Timeline
SCHESCHWAB STRATEGIC TR	100	$3.29K	<0.01%	Timeline
SYKSTRYKER CORPORATION	10	$3.29K	<0.01%	Timeline
PDDPDD HOLDINGS INC	32	$3.27K	<0.01%	Timeline
PBIPITNEY BOWES INC	295	$3.26K	<0.01%	Timeline
COKECOCA COLA CONS INC	17	$3.26K	<0.01%	Timeline
WABWABTEC	13	$3.25K	<0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	29	$3.23K	<0.01%	Timeline
CRHCRH PLC	30	$3.15K	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	120	$3.13K	<0.01%	Timeline
RLRALPH LAUREN CORP	9	$3.1K	<0.01%	Timeline
HBMHUDBAY MINERALS INC	148	$3.09K	<0.01%	Timeline
ETHAISHARES ETHEREUM TR	194	$3.07K	<0.01%	Timeline
RRYDER SYS INC	15	$3.07K	<0.01%	Timeline
HURNHURON CONSULTING GROUP INC	24	$3.06K	<0.01%	Timeline
BBARRICK MNG CORP	75	$3.06K	<0.01%	Timeline
LNCLINCOLN NATL CORP IND	86	$3.05K	<0.01%	Timeline
NTCTNETSCOUT SYS INC	96	$3.05K	<0.01%	Timeline
MTXMINERALS TECHNOLOGIES INC	43	$3.05K	<0.01%	Timeline
RUSHARUSH ENTERPRISES INC	46	$3.04K	<0.01%	Timeline
MMSMAXIMUS INC	47	$3.01K	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	44	$3.01K	<0.01%	Timeline
DASHDOORDASH INC	20	$3K	<0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	43	$2.98K	<0.01%	Timeline
EBSEMERGENT BIOSOLUTIONS INC	357	$2.96K	<0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	17	$2.95K	<0.01%	Timeline
CXWCORECIVIC INC	155	$2.93K	<0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	181	$2.87K	<0.01%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	145	$2.86K	<0.01%	Timeline
VTRSVIATRIS INC	210	$2.84K	<0.01%	Timeline
CLSCELESTICA INC	10	$2.82K	<0.01%	Timeline
RIORIO TINTO PLC	30	$2.8K	<0.01%	Timeline
VMIVALMONT INDS INC	7	$2.8K	<0.01%	Timeline
BABOEING CO	14	$2.79K	<0.01%	Timeline
APPAPPLOVIN CORP	7	$2.79K	<0.01%	Timeline
TNKTEEKAY TANKERS LTD	38	$2.79K	<0.01%	Timeline
LPLLG DISPLAY CO LTD	717	$2.78K	<0.01%	Timeline
SSNCSS&C TECH HLDGS	41	$2.77K	<0.01%	Timeline
IFSINTERCORP FINL SVCS INC	55	$2.76K	<0.01%	Timeline
PWRQUANTA SVCS INC	5	$2.75K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34	$2.74K	<0.01%	Timeline
UBSUBS GROUP AG	70	$2.73K	<0.01%	Timeline
TXNTEXAS INSTRS INC	14	$2.72K	<0.01%	Timeline
TELTE CONNECTIVITY PLC	13	$2.72K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	66	$2.66K	<0.01%	Timeline
PCARPACCAR INC	23	$2.66K	<0.01%	Timeline
YUMYUM BRANDS INC	17	$2.64K	<0.01%	Timeline
KEYKEYCORP	131	$2.63K	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	40	$2.58K	<0.01%	Timeline
KRCKILROY REALTY CORP	91	$2.57K	<0.01%	Timeline
ULUNILEVER PLC	45	$2.56K	<0.01%	Timeline
METMETLIFE INC	36	$2.55K	<0.01%	Timeline
MRNAMODERNA INC	50	$2.54K	<0.01%	Timeline
BNBROOKFIELD CORP	62	$2.51K	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	12	$2.5K	<0.01%	Timeline
DDOGDATADOG INC	21	$2.48K	<0.01%	Timeline
DHTDHT HOLDINGS INC	135	$2.47K	<0.01%	Timeline
DOCUDOCUSIGN INC	52	$2.46K	<0.01%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	132	$2.44K	<0.01%	Timeline
VXUSVANGUARD STAR FDS	32	$2.43K	<0.01%	Timeline
DOXAMDOCS LTD	37	$2.42K	<0.01%	Timeline
SOSOUTHERN CO	25	$2.41K	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	16	$2.39K	<0.01%	Timeline
NYTNEW YORK TIMES CO MTN BE	28	$2.34K	<0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	48	$2.34K	<0.01%	Timeline
PKGPACKAGING CORP AMER	11	$2.33K	<0.01%	Timeline
AGCOAGCO CORP	20	$2.32K	<0.01%	Timeline
GTXGARRETT MOTION INC	127	$2.31K	<0.01%	Timeline
BEBLOOM ENERGY CORP	17	$2.3K	<0.01%	Timeline
ACMAECOM	27	$2.29K	<0.01%	Timeline
TXTTEXTRON INC	26	$2.28K	<0.01%	Timeline
DEDEERE & CO	4	$2.25K	<0.01%	Timeline
JDJD.COM INC	76	$2.25K	<0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	39	$2.25K	<0.01%	Timeline
KKRKKR & CO INC	24	$2.22K	<0.01%	Timeline
PAYXPAYCHEX INC	24	$2.21K	<0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	8	$2.2K	<0.01%	Timeline
IHSIHS HOLDING LIMITED	266	$2.19K	<0.01%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11	$2.15K	<0.01%	Timeline
AKO-BEMBOTELLADORA ANDINA S A	85	$2.14K	<0.01%	Timeline
XPOXPO INC	11	$2.14K	<0.01%	Timeline
INSMINSMED INC	13	$2.13K	<0.01%	Timeline
DBDEUTSCHE BK AG	71	$2.11K	<0.01%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	18	$2.11K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	138	$2.08K	<0.01%	Timeline
INFUINFUSYSTEM HLDGS INC	225	$2.08K	<0.01%	Timeline
NHCNATIONAL HEALTHCARE CORP	13	$2.08K	<0.01%	Timeline
WMWASTE MGMT INC DEL	9	$2.07K	<0.01%	Timeline
EXCEXELON CORP	42	$2.06K	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	44	$2.04K	<0.01%	Timeline
KRGKITE REALTY GROUP TRUST	83	$2.04K	<0.01%	Timeline
NVAXNOVAVAX INC	250	$2.04K	<0.01%	Timeline
BCSBARCLAYS PLC	96	$2.03K	<0.01%	Timeline
WTRGESSENTIAL UTILS INC	50	$2.01K	<0.01%	Timeline
CSXCSX CORP	49	$2.01K	<0.01%	Timeline
DTDYNATRACE INC	54	$2K	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6	$1.99K	<0.01%	Timeline
ALBALBEMARLE CORP	11	$1.98K	<0.01%	Timeline
MEOHMETHANEX CORP	33	$1.97K	<0.01%	Timeline
FTAIFTAI AVIATION LTD	8	$1.96K	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	5	$1.95K	<0.01%	Timeline
TTMITTM TECHNOLOGIES INC	20	$1.95K	<0.01%	Timeline
EZPWEZCORP INC	76	$1.93K	<0.01%	Timeline
ITUBITAU UNIBANCO HLDG S A	230	$1.93K	<0.01%	Timeline
TKRTIMKEN CO	19	$1.91K	<0.01%	Timeline
COHRCOHERENT CORP	8	$1.91K	<0.01%	Timeline
OVVOVINTIV INC	32	$1.9K	<0.01%	Timeline
CBLCBL & ASSOC PPTYS INC	49	$1.88K	<0.01%	Timeline
JOYYJOYY INC	32	$1.87K	<0.01%	Timeline
FTITECHNIPFMC PLC	27	$1.87K	<0.01%	Timeline
XYZBLOCK INC	31	$1.87K	<0.01%	Timeline
KIMKIMCO REALTY CORP	82	$1.84K	<0.01%	Timeline
RMRRMR GROUP INC	119	$1.84K	<0.01%	Timeline
EHCENCOMPASS HEALTH CORP	19	$1.84K	<0.01%	Timeline
EAELECTRONIC ARTS INC	9	$1.83K	<0.01%	Timeline
ITWILLINOIS TOOL WKS INC	7	$1.82K	<0.01%	Timeline
WDAYWORKDAY INC	14	$1.82K	<0.01%	Timeline
GVAGRANITE CONSTR INC	15	$1.8K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	56	$1.79K	<0.01%	Timeline
TPCTUTOR PERINI CORP	23	$1.77K	<0.01%	Timeline
BLDTOPBUILD COR	5	$1.76K	<0.01%	Timeline
LXLEXINFINTECH HLDGS LTD	776	$1.69K	<0.01%	Timeline
SANMSANMINA CORP	13	$1.69K	<0.01%	Timeline
BNSBANK NOVA SCOTIA B C	24	$1.66K	<0.01%	Timeline
SNYSANOFI SA	34	$1.64K	<0.01%	Timeline
ROKUROKU INC	17	$1.61K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	35	$1.6K	<0.01%	Timeline
BCBRUNSWICK CORP	22	$1.6K	<0.01%	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	141	$1.6K	<0.01%	Timeline
HDBHDFC BANK LTD	64	$1.59K	<0.01%	Timeline
PGRPROGRESSIVE CORP	8	$1.59K	<0.01%	Timeline
PHINPHINIA INC	23	$1.57K	<0.01%	Timeline
EMREMERSON ELEC CO	12	$1.57K	<0.01%	Timeline
ICLICL GROUP LTD	303	$1.56K	<0.01%	Timeline
KMTKENNAMETAL INC	43	$1.55K	<0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.52K	<0.01%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16	$1.52K	<0.01%	Timeline
ROLROLLINS INC	28	$1.5K	<0.01%	Timeline
BMOBANK OF MONTREAL	11	$1.49K	<0.01%	Timeline
MATXMATSON INC	9	$1.48K	<0.01%	Timeline
CPRTCOPART INC	44	$1.46K	<0.01%	Timeline
ARGXARGENX SE	2	$1.46K	<0.01%	Timeline
COFCAPITAL ONE FINL CORP	8	$1.46K	<0.01%	Timeline
SRESEMPRA	15	$1.46K	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	55	$1.45K	<0.01%	Timeline
MTBM & T BK CORP	7	$1.45K	<0.01%	Timeline
CNICANADIAN NATL RY CO	14	$1.44K	<0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	8	$1.43K	<0.01%	Timeline
HGHAMILTON INSURANCE GROUP LTD	48	$1.43K	<0.01%	Timeline
AFLAFLAC INC	13	$1.43K	<0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	9	$1.42K	<0.01%	Timeline
AEMAGNICO EAGLE MINES LTD	7	$1.42K	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	31	$1.42K	<0.01%	Timeline
IBNICICI BK LTD	53	$1.37K	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	2	$1.36K	<0.01%	Timeline
SLGNSILGAN HLDGS INC	35	$1.36K	<0.01%	Timeline
DYDYCOM INDS INC	4	$1.35K	<0.01%	Timeline
INGRINGREDION INC	12	$1.35K	<0.01%	Timeline
NOKNOKIA CORP	168	$1.35K	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	31	$1.33K	<0.01%	Timeline
MOVMOVADO GROUP INC	54	$1.32K	<0.01%	Timeline
WMBWILLIAMS COS INC	18	$1.31K	<0.01%	Timeline
EMBJEMBRAER S.A.	22	$1.3K	<0.01%	Timeline
BURLBURLINGTON STORES INC	4	$1.3K	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	22	$1.29K	<0.01%	Timeline
GLPIGAMING & LEISURE P	29	$1.29K	<0.01%	Timeline
ADEAADEIA INC	53	$1.27K	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	7	$1.26K	<0.01%	Timeline
KRTKARAT PACKAGING INC	45	$1.26K	<0.01%	Timeline
PCGPG&E CORP	70	$1.23K	<0.01%	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	349	$1.23K	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17	$1.21K	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	16	$1.2K	<0.01%	Timeline
BLBDBLUE BIRD CORP	21	$1.19K	<0.01%	Timeline
TRPTC ENERGY CORP	19	$1.19K	<0.01%	Timeline
FINVFINVOLUTION GROUP	248	$1.19K	<0.01%	Timeline
NUSNU SKIN ENTERPRISES INC	163	$1.19K	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	12	$1.18K	<0.01%	Timeline
LXFRLUXFER HLDGS PLC	97	$1.18K	<0.01%	Timeline
TWTRADEWEB MKTS INC	10	$1.18K	<0.01%	Timeline
MMACYS INC	63	$1.14K	<0.01%	Timeline
REGREGENCY CTRS CORP	15	$1.14K	<0.01%	Timeline
NTESNETEASE COM INC	10	$1.12K	<0.01%	Timeline
FULTFULTON FINL CORP PA	55	$1.12K	<0.01%	Timeline
WYNNWYNN RESORTS LTD	11	$1.12K	<0.01%	Timeline
BTUPEABODY ENGR CORP	33	$1.09K	<0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	24	$1.07K	<0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	10	$1.06K	<0.01%	Timeline
PODDINSULET CORP	5	$1.05K	<0.01%	Timeline
WBSWEBSTER FINL CORP	15	$1.04K	<0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	5	$1.02K	<0.01%	Timeline
ALLEALLEGION PLC	7	$1.02K	<0.01%	Timeline
CARTMAPLEBEAR INC	27	$1.01K	<0.01%	Timeline
SKYWSKYWEST INC	11	$1.01K	<0.01%	Timeline
BXPBXP INC	19	$986	<0.01%	Timeline
PENPENUMBRA INC	3	$985	<0.01%	Timeline
ZSZSCALER INC	7	$982	<0.01%	Timeline
CPTCAMDEN PPTY TR	10	$977	<0.01%	Timeline
AONAON PLC	3	$968	<0.01%	Timeline
PNRPENTAIR PLC	11	$958	<0.01%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11	$942	<0.01%	Timeline
FCFSFIRSTCASH HOLDINGS INC	5	$940	<0.01%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15	$936	<0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	4	$933	<0.01%	Timeline
MFCMANULIFE FINL CORP	27	$930	<0.01%	Timeline
PRDOPERDOCEO ED CORP	25	$930	<0.01%	Timeline
HWMHOWMET AEROSPACE INC	4	$922	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	43	$909	<0.01%	Timeline
RNGRRANGER ENERGY SVCS INC	53	$908	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	20	$906	<0.01%	Timeline
EDCONSOLIDATED EDISON INC	8	$905	<0.01%	Timeline
PLUSEPLUS INC	12	$903	<0.01%	Timeline
SSLSASOL LTD	69	$894	<0.01%	Timeline
TECHBIO-TECHNE CORP	17	$888	<0.01%	Timeline
NINISOURCE INC	19	$887	<0.01%	Timeline
UDRUDR INC	26	$878	<0.01%	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	37	$878	<0.01%	Timeline
XELXCEL ENERGY INC	11	$874	<0.01%	Timeline
MCKMCKESSON CORP	1	$865	<0.01%	Timeline
ALLYALLY FINL INC	22	$863	<0.01%	Timeline
ESLTELBIT SYS LTD	1	$849	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	11	$848	<0.01%	Timeline
CDECOEUR MNG INC	45	$845	<0.01%	Timeline
RGRSTURM RUGER & CO INC	21	$842	<0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	23	$837	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	18	$835	<0.01%	Timeline
NWSANEWS CORP NEW	33	$823	<0.01%	Timeline
EVRGEVERGY INC	10	$819	<0.01%	Timeline
DDOMINION ENERGY INC	13	$804	<0.01%	Timeline
UNMUNUM GROUP	11	$803	<0.01%	Timeline
LPXLOUISIANA PAC CORP	11	$800	<0.01%	Timeline
CSGSCSG SYS INTL INC	10	$799	<0.01%	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	24	$794	<0.01%	Timeline
GENGEN DIGITAL INC	42	$791	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	33	$790	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	1	$773	<0.01%	Timeline
SJMSMUCKER J M CO	8	$772	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5	$763	<0.01%	Timeline
PRIPRIMERICA INC	3	$751	<0.01%	Timeline
EWBCEAST WEST BANCORP INC	7	$747	<0.01%	Timeline
CNMCORE & MAIN INC	15	$741	<0.01%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10	$739	<0.01%	Timeline
RBLXROBLOX CORP	13	$735	<0.01%	Timeline
TTEKTETRA TECH INC NEW	24	$723	<0.01%	Timeline
SAIASAIA INC	2	$703	<0.01%	Timeline
NWPXNWPX INFRASTRUCTURE INC	9	$701	<0.01%	Timeline
INFYINFOSYS LTD	51	$689	<0.01%	Timeline
CFRCULLEN FROST BANKERS INC	5	$685	<0.01%	Timeline
CMCLCALEDONIA MNG CORP	30	$678	<0.01%	Timeline
GGGGRACO INC	8	$677	<0.01%	Timeline
RMDRESMED INC	3	$673	<0.01%	Timeline
NATRNATURES SUNSHINE PRODS INC	28	$672	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	20	$671	<0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	24	$670	<0.01%	Timeline
HQYHEALTHEQUITY INC	8	$669	<0.01%	Timeline
PENGPENGUIN SOLUTIONS INC	38	$669	<0.01%	Timeline
CCJCAMECO CORP	6	$652	<0.01%	Timeline
SSBSOUTHSTATE BK CORP	7	$648	<0.01%	Timeline
SYYSYSCO CORP	9	$642	<0.01%	Timeline
KEKIMBALL ELECTRONICS INC	27	$640	<0.01%	Timeline
TBCHTURTLE BEACH CORP	62	$629	<0.01%	Timeline
CAECAE INC	24	$625	<0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	24	$609	<0.01%	Timeline
ENSGENSIGN GROUP INC	3	$605	<0.01%	Timeline
NATHNATHANS FAMOUS INC	6	$604	<0.01%	Timeline
FLSFLOWSERVE CORP	8	$588	<0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	6	$584	<0.01%	Timeline
ATIATI INC	4	$582	<0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$581	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	31	$580	<0.01%	Timeline
ASTSAST SPACEMOBILE INC	7	$580	<0.01%	Timeline
HLHECLA MINING COMPANY	31	$578	<0.01%	Timeline
NSCNORFOLK SOUTHN CORP	2	$574	<0.01%	Timeline
LNGCHENIERE ENERGY INC	2	$568	<0.01%	Timeline
MYRGMYR GROUP INC	2	$565	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	6	$560	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	3	$560	<0.01%	Timeline
EQHEQUITABLE HLDGS INC	15	$557	<0.01%	Timeline
GLGLOBE LIFE INC	4	$557	<0.01%	Timeline
YETIYETI HLDGS INC	15	$549	<0.01%	Timeline
DTMDT MIDSTREAM INC	4	$539	<0.01%	Timeline
MSCIMSCI INC	1	$539	<0.01%	Timeline
ZZILLOW GROUP INC	13	$538	<0.01%	Timeline
STAGSTAG INDUSTRIAL INC	15	$538	<0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2	$531	<0.01%	Timeline
WWAYFAIR INC	7	$526	<0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	4	$524	<0.01%	Timeline
LAMRLAMAR ADVERTISING CO	4	$507	<0.01%	Timeline
SEESEALED AIR CORP NEW	12	$505	<0.01%	Timeline
TRGPTARGA RES CORP	2	$501	<0.01%	Timeline
SCISERVICE CORP INTL	6	$495	<0.01%	Timeline
ACIALBERTSONS COMPANIES INC	29	$494	<0.01%	Timeline
CGNXCOGNEX CORP	10	$490	<0.01%	Timeline
CDWCDW CORP	4	$484	<0.01%	Timeline
XYLXYLEM INC	4	$478	<0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	8	$461	<0.01%	Timeline
AGNCAGNC INVT CORP	46	$461	<0.01%	Timeline
TCOMTRIP COM GROUP LTD	9	$448	<0.01%	Timeline
ARMKARAMARK	11	$446	<0.01%	Timeline
KVUEKENVUE INC	25	$431	<0.01%	Timeline
LNTALLIANT ENERGY CORP	6	$431	<0.01%	Timeline
RMBSRAMBUS INC DEL	5	$430	<0.01%	Timeline
AMEAMETEK INC	2	$429	<0.01%	Timeline
JXNJACKSON FINANCIAL INC	4	$423	<0.01%	Timeline
GPORGULFPORT ENERGY CORP	2	$423	<0.01%	Timeline
ONBOLD NATL BANCORP IND	19	$420	<0.01%	Timeline
NUNU HLDGS LTD	29	$417	<0.01%	Timeline
WTFCWINTRUST FINL CORP	3	$417	<0.01%	Timeline
ESIELEMENT SOLUTIONS INC	12	$410	<0.01%	Timeline
WPCWP CAREY INC	6	$408	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5	$405	<0.01%	Timeline
PNWPINNACLE WEST CAP CORP	4	$403	<0.01%	Timeline
HNIHNI CORP	12	$401	<0.01%	Timeline
AESAES CORP	28	$395	<0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	8	$394	<0.01%	Timeline
GNRCGENERAC HLDGS INC	2	$391	<0.01%	Timeline
IIIINFORMATION SVCS GROUP INC	101	$388	<0.01%	Timeline
VICIVICI PPTYS INC	14	$382	<0.01%	Timeline
EMNEASTMAN CHEM CO	5	$382	<0.01%	Timeline
ADCAGREE RLTY CORP	5	$377	<0.01%	Timeline
HASHASBRO INC	4	$374	<0.01%	Timeline
INVAINNOVIVA INC	16	$373	<0.01%	Timeline
TGTTARGET CORP	3	$364	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	8	$351	<0.01%	Timeline
FHNFIRST HORIZON CORPORATION	15	$341	<0.01%	Timeline
CNHCNH INDL N V	31	$341	<0.01%	Timeline
CGCARLYLE GROUP INC	7	$339	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	14	$334	<0.01%	Timeline
VSNTVERSANT MEDIA GROUP INC	9	$333	<0.01%	Timeline
SESEA LTD	4	$331	<0.01%	Timeline
WRBBERKLEY W R CORP	5	$331	<0.01%	Timeline
CUBECUBESMART	9	$330	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	2	$328	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2	$325	<0.01%	Timeline
CPNGCOUPANG INC	17	$321	<0.01%	Timeline
TSNTYSON FOODS INC	5	$320	<0.01%	Timeline
EMBCEMBECTA CORP	36	$318	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	2	$306	<0.01%	Timeline
ALCALCON AG	4	$301	<0.01%	Timeline
VSTVISTRA CORP	2	$301	<0.01%	Timeline
SFSTIFEL FINL CORP	4	$296	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	3	$289	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	3	$288	<0.01%	Timeline
OGEOGE ENERGY CORP	6	$288	<0.01%	Timeline
HLIHOULIHAN LOKEY INC	2	$287	<0.01%	Timeline
CLHCLEAN HARBORS INC	1	$287	<0.01%	Timeline
ARWARROW ELECTRS INC	2	$287	<0.01%	Timeline
PRIMPRIMORIS SVCS CORP	2	$286	<0.01%	Timeline
PCORPROCORE TECHNOLOGIES INC	5	$285	<0.01%	Timeline
AXTAAXALTA COATING SYS LTD	10	$277	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	10	$274	<0.01%	Timeline
EPAMEPAM SYS INC	2	$271	<0.01%	Timeline
WYWEYERHAEUSER CO	11	$269	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	4	$269	<0.01%	Timeline
LKQLKQ CORP	9	$264	<0.01%	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	16	$264	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	2	$262	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	4	$260	<0.01%	Timeline
GMEDGLOBUS MED INC	3	$258	<0.01%	Timeline
LZBLA Z BOY INC	8	$257	<0.01%	Timeline
MOSMOSAIC CO	10	$255	<0.01%	Timeline
FSKFS KKR CAP CORP	25	$255	<0.01%	Timeline
RGLDROYAL GOLD INC	1	$254	<0.01%	Timeline
PLOWDOUGLAS DYNAMICS INC	6	$253	<0.01%	Timeline
ATRAPTARGROUP INC	2	$252	<0.01%	Timeline
CELHCELSIUS HLDGS INC	7	$248	<0.01%	Timeline
IDTIDT CORP	5	$246	<0.01%	Timeline
CCICROWN CASTLE INC	3	$244	<0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	2	$243	<0.01%	Timeline
ECHOECHOSTAR CORP	2	$234	<0.01%	Timeline
QQNITY ELECTRONICS INC	2	$231	<0.01%	Timeline
ETRENTERGY CORP NEW	2	$225	<0.01%	Timeline
BBIOBRIDGEBIO PHARMA INC	3	$223	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	2	$220	<0.01%	Timeline
LLOEWS CORP	2	$213	<0.01%	Timeline
ESEVERSOURCE ENERGY	3	$208	<0.01%	Timeline
ONTOONTO INNOVATION INC	1	$205	<0.01%	Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-26-000364	base		2026-05-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC