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Y-Intercept

Latest statistics and disclosures from Y-Intercept's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, SPGI, FI, NU, and represent 4.28% of Y-Intercept's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$44M), AAPL (+$43M), SPGI (+$33M), FI (+$23M), JD (+$22M), FDS (+$22M), TSLA (+$21M), CRH (+$20M), GME (+$20M), VRSK (+$19M).
Started 574 new stock positions in MDT, AIQ, FOX, ESRT, GKOS, VRTX, DDOG, ADI, LVS, ASHR.
Reduced shares in these 10 stocks: WBD (-$33M), INSM (-$32M), , RKLB (-$28M), TMUS (-$24M), JOBY (-$21M), SOFI (-$21M), ED (-$20M), ASTS (-$19M), MSTR (-$18M).
Sold out of its positions in AFL, AGCO, ACMR, AMLP, AMRK, APG, ABEO, AKR, ACHV, ACIW.
Y-Intercept was a net seller of stock by $-126M.
Y-Intercept has $4.2B in assets under management (AUM), dropping by 1.90%.
Central Index Key (CIK): 0001772875

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Portfolio Holdings for Y-Intercept

Y-Intercept holds 1509 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Y-Intercept has 1509 total positions. Only the first 250 positions are shown.

Sign up to view all of the Y-Intercept Sept. 30, 2025 positions
Download the Y-Intercept September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	1.0	$44M	NEW	234k	186.58	View chart
Apple (AAPL)	1.0	$43M	NEW	169k	254.63	View chart
S&p Global (SPGI)	0.8	$34M	+4128%	70k	486.71	View chart
Fiserv (FI)	0.7	$30M	+291%	236k	128.93	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.6	$27M	-27%	1.7M	16.01	View chart
Verisk Analytics (VRSK)	0.6	$25M	+295%	100k	251.51	View chart
Rivian Automotive Com Cl A (RIVN)	0.6	$24M	+244%	1.6M	14.68	View chart
Intel Corporation (INTC)	0.6	$23M	-39%	693k	33.55	View chart
FactSet Research Systems (FDS)	0.6	$23M	+1605%	81k	286.49	View chart
CRH Ord (CRH)	0.5	$22M	+816%	186k	119.90	View chart
Jd.com Spon Ads Cl A (JD)	0.5	$22M	NEW	632k	34.98	View chart
Tesla Motors (TSLA)	0.5	$21M	NEW	47k	444.72	View chart
Gamestop Corp Cl A (GME)	0.5	$20M	NEW	716k	27.28	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.5	$20M	+3%	1.5M	12.66	View chart
Sprouts Fmrs Mkt (SFM)	0.5	$19M	+249%	178k	108.80	View chart
Lululemon Athletica (LULU)	0.5	$19M	+45%	109k	177.93	View chart
Rigetti Computing Common Stock (RGTI)	0.5	$19M	+222%	631k	29.79	View chart
Ionq Inc Pipe (IONQ)	0.4	$18M	+109%	297k	61.50	View chart
Vale S A Sponsored Ads (VALE)	0.4	$18M	+543%	1.7M	10.86	View chart
Paychex (PAYX)	0.4	$18M	+220%	141k	126.76	View chart
Chipotle Mexican Grill (CMG)	0.4	$18M	+388%	446k	39.19	View chart
Kkr & Co (KKR)	0.4	$17M	NEW	134k	129.95	View chart
Marsh & McLennan Companies (MMC)	0.4	$17M	+35%	86k	201.53	View chart
Honeywell International (HON)	0.4	$17M	+187%	81k	210.50	View chart
Microsoft Corporation (MSFT)	0.4	$17M	NEW	33k	517.95	View chart
Anglogold Ashanti Com Shs (AU)	0.4	$17M	NEW	236k	70.33	View chart
Ford Motor Company (F)	0.4	$16M	+18%	1.3M	11.96	View chart
Thomson Reuters Corp. (TRI)	0.4	$16M	NEW	101k	155.33	View chart
Walt Disney Company (DIS)	0.4	$15M	NEW	135k	114.50	View chart
Emerson Electric (EMR)	0.4	$15M	NEW	114k	131.18	View chart
Qualcomm (QCOM)	0.4	$15M	-21%	89k	166.36	View chart
Dover Corporation (DOV)	0.4	$15M	+405%	89k	166.83	View chart
The Trade Desk Com Cl A (TTD)	0.4	$15M	+1863%	301k	49.01	View chart
Carlisle Companies (CSL)	0.4	$15M	+158%	44k	328.96	View chart
salesforce (CRM)	0.3	$15M	+16%	61k	237.00	View chart
D-wave Quantum (QBTS)	0.3	$14M	+894%	570k	24.71	View chart
Philip Morris International (PM)	0.3	$14M	NEW	86k	162.20	View chart
Hims & Hers Health Com Cl A (HIMS)	0.3	$14M	+131%	242k	56.72	View chart
Advanced Micro Devices (AMD)	0.3	$14M	NEW	85k	161.79	View chart
NetApp (NTAP)	0.3	$14M	+515%	116k	118.46	View chart
Dell Technologies CL C (DELL)	0.3	$14M	+15%	97k	141.77	View chart
Lennox International (LII)	0.3	$14M	+2784%	26k	529.36	View chart
Colgate-Palmolive Company (CL)	0.3	$13M	+152%	168k	79.94	View chart
Carvana Cl A (CVNA)	0.3	$13M	+81%	36k	377.24	View chart
Roivant Sciences SHS (ROIV)	0.3	$13M	+221%	873k	15.13	View chart
Atlassian Corporation Cl A (TEAM)	0.3	$13M	+32%	81k	159.70	View chart
Marathon Digital Holdings In (MARA)	0.3	$13M	+259%	710k	18.26	View chart
Uber Technologies (UBER)	0.3	$13M	+28%	132k	97.97	View chart
Constellation Brands Cl A (STZ)	0.3	$13M	+3997%	93k	134.67	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$12M	+28%	50k	246.60	View chart
Zoetis Cl A (ZTS)	0.3	$12M	+43%	85k	146.32	View chart
Core Scientific (CORZ)	0.3	$12M	+87%	668k	17.94	View chart
Broadridge Financial Solutions (BR)	0.3	$12M	+637%	50k	238.17	View chart
Wingstop (WING)	0.3	$11M	+786%	45k	251.68	View chart
Shell Spon Ads (SHEL)	0.3	$11M	+25%	158k	71.53	View chart
United Parcel Service CL B (UPS)	0.3	$11M	+701%	134k	83.53	View chart
Carrier Global Corporation (CARR)	0.3	$11M	+21%	184k	59.70	View chart
Motorola Solutions Com New (MSI)	0.3	$11M	+621%	24k	457.29	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$11M	NEW	28k	391.64	View chart
Keurig Dr Pepper (KDP)	0.3	$11M	NEW	423k	25.51	View chart
Duolingo Cl A Com (DUOL)	0.3	$11M	+37%	33k	321.84	View chart
American Tower Reit (AMT)	0.3	$11M	NEW	55k	192.32	View chart
Tempus Ai Cl A (TEM)	0.3	$11M		132k	80.71	View chart
Roper Industries (ROP)	0.3	$10M	+2340%	21k	498.69	View chart
Godaddy Cl A (GDDY)	0.3	$10M	+145%	76k	136.83	View chart
Celsius Hldgs Com New (CELH)	0.2	$10M	-50%	180k	57.49	View chart
American Electric Power Company (AEP)	0.2	$10M	+117%	91k	112.50	View chart
Barclays Adr (BCS)	0.2	$10M	-26%	490k	20.67	View chart
Vistra Energy (VST)	0.2	$10M	NEW	51k	195.92	View chart
Intuitive Surgical Com New (ISRG)	0.2	$10M	NEW	23k	447.23	View chart
CoStar (CSGP)	0.2	$10M	NEW	118k	84.37	View chart
MercadoLibre (MELI)	0.2	$10M	+455%	4.3k	2336.94	View chart
Applied Digital Corp Com New (APLD)	0.2	$10M	-22%	434k	22.94	View chart
Meta Platforms Cl A (META)	0.2	$9.9M	NEW	14k	734.38	View chart
Devon Energy Corporation (DVN)	0.2	$9.8M	+25%	280k	35.06	View chart
Reliance Steel & Aluminum (RS)	0.2	$9.8M	+293%	35k	280.83	View chart
Ally Financial (ALLY)	0.2	$9.7M	-28%	247k	39.20	View chart
ConAgra Foods (CAG)	0.2	$9.5M		520k	18.31	View chart
Pony Ai Sponsored Ads (PONY)	0.2	$9.5M	NEW	423k	22.49	View chart
FedEx Corporation (FDX)	0.2	$9.4M	+110%	40k	235.81	View chart
Schlumberger Com Stk (SLB)	0.2	$9.4M	+67%	273k	34.37	View chart
Soundhound Ai Class A Com (SOUN)	0.2	$9.4M	+69%	584k	16.08	View chart
Amgen (AMGN)	0.2	$9.4M	+97%	33k	282.20	View chart
Baidu Spon Adr Rep A (BIDU)	0.2	$9.3M	NEW	71k	131.77	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$9.3M	-18%	107k	86.30	View chart
Cisco Systems (CSCO)	0.2	$9.2M	NEW	135k	68.42	View chart
Ftai Aviation SHS (FTAI)	0.2	$9.2M	-52%	55k	166.86	View chart
Intuit (INTU)	0.2	$9.1M	NEW	13k	682.91	View chart
Galaxy Digital Cl A (GLXY)	0.2	$9.1M	NEW	270k	33.81	View chart
Kirby Corporation (KEX)	0.2	$9.1M	NEW	109k	83.45	View chart
Pure Storage Cl A (PSTG)	0.2	$9.1M	+925%	109k	83.81	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$8.9M	+22%	59k	150.86	View chart
Qorvo (QRVO)	0.2	$8.8M	NEW	96k	91.08	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$8.7M	NEW	207k	42.01	View chart
Pinterest Cl A (PINS)	0.2	$8.6M	NEW	268k	32.17	View chart
Broadcom (AVGO)	0.2	$8.6M	NEW	26k	329.91	View chart
Aptar (ATR)	0.2	$8.5M	+363%	64k	133.66	View chart
Tradeweb Mkts Cl A (TW)	0.2	$8.5M	NEW	76k	110.98	View chart
Shake Shack Cl A (SHAK)	0.2	$8.4M	NEW	90k	93.61	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.2	$8.4M	NEW	441k	19.00	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.2	$8.3M	-25%	698k	11.82	View chart
Sea Sponsord Ads (SE)	0.2	$8.2M	-33%	46k	178.73	View chart
Copart (CPRT)	0.2	$8.2M	-36%	183k	44.97	View chart
Freeport-mcmoran CL B (FCX)	0.2	$8.1M	NEW	206k	39.22	View chart
Old Dominion Freight Line (ODFL)	0.2	$8.0M	+186%	57k	140.78	View chart
Texas Roadhouse (TXRH)	0.2	$8.0M	-7%	48k	166.15	View chart
Progressive Corporation (PGR)	0.2	$7.9M	-50%	32k	246.95	View chart
W.W. Grainger (GWW)	0.2	$7.9M	+107%	8.3k	952.96	View chart
Kenvue (KVUE)	0.2	$7.9M	NEW	484k	16.23	View chart
Generac Holdings (GNRC)	0.2	$7.8M	+115%	47k	167.40	View chart
Hilton Worldwide Holdings (HLT)	0.2	$7.8M	NEW	30k	259.44	View chart
Exxon Mobil Corporation (XOM)	0.2	$7.7M	-48%	68k	112.75	View chart
Texas Instruments Incorporated (TXN)	0.2	$7.6M	NEW	41k	183.73	View chart
Synopsys (SNPS)	0.2	$7.5M	NEW	15k	493.39	View chart
Eastman Chemical Company (EMN)	0.2	$7.5M	+79%	119k	63.05	View chart
Corpay Com Shs (CPAY)	0.2	$7.5M	+1513%	26k	288.06	View chart
Key (KEY)	0.2	$7.4M	-35%	396k	18.69	View chart
Inspire Med Sys (INSP)	0.2	$7.3M	+553%	99k	74.20	View chart
Oklo Com Cl A (OKLO)	0.2	$7.3M	+6%	66k	111.63	View chart
Chord Energy Corporation Com New (CHRD)	0.2	$7.2M	+320%	73k	99.37	View chart
Xpeng Ads (XPEV)	0.2	$7.2M	NEW	307k	23.42	View chart
Sandisk Corp (SNDK)	0.2	$7.0M	+10%	63k	112.20	View chart
Humana (HUM)	0.2	$7.0M	+332%	27k	260.17	View chart
Equinox Gold Corp equities (EQX)	0.2	$7.0M	NEW	623k	11.22	View chart
Equinor Asa Sponsored Adr (EQNR)	0.2	$7.0M	-50%	285k	24.38	View chart
Pdd Holdings Sponsored Ads (PDD)	0.2	$6.9M	-20%	52k	132.17	View chart
Science App Int'l (SAIC)	0.2	$6.9M	+229%	69k	99.37	View chart
Elastic N V Ord Shs (ESTC)	0.2	$6.9M	+41%	81k	84.49	View chart
Waste Connections (WCN)	0.2	$6.9M	-30%	39k	175.80	View chart
Ge Vernova (GEV)	0.2	$6.9M	NEW	11k	614.90	View chart
Oneok (OKE)	0.2	$6.8M	+139%	94k	72.97	View chart
Astera Labs (ALAB)	0.2	$6.8M	NEW	35k	195.80	View chart
Iren Ordinary Shares (IREN)	0.2	$6.6M	-70%	141k	46.93	View chart
Trane Technologies SHS (TT)	0.2	$6.6M	NEW	16k	421.96	View chart
Zillow Group Cl C Cap Stk (Z)	0.2	$6.6M	+63%	85k	77.05	View chart
Match Group (MTCH)	0.2	$6.5M	+50%	184k	35.32	View chart
Union Pacific Corporation (UNP)	0.2	$6.4M	+13%	27k	236.37	View chart
Alaska Air (ALK)	0.2	$6.4M	+303%	128k	49.78	View chart
Guidewire Software (GWRE)	0.2	$6.4M	+59%	28k	229.86	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$6.4M	NEW	95k	67.07	View chart
Allison Transmission Hldngs I (ALSN)	0.2	$6.3M	+224%	75k	84.88	View chart
Lyft Cl A Com (LYFT)	0.2	$6.3M	-53%	288k	22.01	View chart
Deckers Outdoor Corporation (DECK)	0.2	$6.3M	-62%	62k	101.37	View chart
Nexgen Energy (NXE)	0.2	$6.3M	+20%	704k	8.95	View chart
Microchip Technology (MCHP)	0.2	$6.3M	NEW	98k	64.22	View chart
Dynatrace Com New (DT)	0.2	$6.3M	NEW	129k	48.45	View chart
XP Cl A (XP)	0.2	$6.3M	-50%	333k	18.79	View chart
LKQ Corporation (LKQ)	0.1	$6.2M	NEW	205k	30.54	View chart
Metropcs Communications (TMUS)	0.1	$6.2M	-79%	26k	239.38	View chart
Peloton Interactive Cl A Com (PTON)	0.1	$6.2M	+23%	684k	9.00	View chart
Skyworks Solutions (SWKS)	0.1	$6.1M	+102%	80k	76.98	View chart
Riot Blockchain (RIOT)	0.1	$6.1M	-35%	322k	19.03	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.1	$6.1M	NEW	322k	18.92	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$6.1M	-29%	61k	99.95	View chart
Celanese Corporation (CE)	0.1	$6.1M	NEW	144k	42.08	View chart
Iridium Communications (IRDM)	0.1	$6.0M	+2459%	345k	17.46	View chart
Fortune Brands (FBIN)	0.1	$6.0M	-14%	113k	53.39	View chart
Sabra Health Care REIT (SBRA)	0.1	$6.0M	NEW	322k	18.64	View chart
Okta Cl A (OKTA)	0.1	$5.9M	+111%	65k	91.70	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$5.9M	NEW	20k	297.91	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$5.9M	+61%	69k	85.55	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$5.9M	NEW	63k	93.25	View chart
Us Bancorp Del Com New (USB)	0.1	$5.9M	-55%	121k	48.33	View chart
Ventas (VTR)	0.1	$5.8M	+28%	84k	69.99	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$5.8M	-70%	10k	562.27	View chart
Duke Energy Corp Com New (DUK)	0.1	$5.8M	+180%	47k	123.75	View chart
Airbnb Com Cl A (ABNB)	0.1	$5.8M	+105%	48k	121.42	View chart
GDS HLDGS Sponsored Ads (GDS)	0.1	$5.8M	+90%	149k	38.70	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$5.8M	NEW	507k	11.39	View chart
Sprout Social Com Cl A (SPT)	0.1	$5.8M	+121%	446k	12.92	View chart
Dollar Tree (DLTR)	0.1	$5.7M	NEW	61k	94.37	View chart
Dutch Bros Cl A (BROS)	0.1	$5.7M	+768%	108k	52.34	View chart
Twilio Cl A (TWLO)	0.1	$5.6M	+188%	56k	100.09	View chart
CMS Energy Corporation (CMS)	0.1	$5.6M	+64%	77k	73.26	View chart
Hp (HPQ)	0.1	$5.6M	+498%	204k	27.23	View chart
Netflix (NFLX)	0.1	$5.6M	NEW	4.6k	1198.92	View chart
Verizon Communications (VZ)	0.1	$5.5M	-61%	126k	43.95	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$5.5M	-35%	499k	11.09	View chart
Prudential Financial (PRU)	0.1	$5.5M	NEW	53k	103.74	View chart
Casella Waste Sys Cl A (CWST)	0.1	$5.5M	NEW	58k	94.88	View chart
Domino's Pizza (DPZ)	0.1	$5.5M	-18%	13k	431.71	View chart
Sensient Technologies Corporation (SXT)	0.1	$5.5M	NEW	59k	93.85	View chart
Alcoa (AA)	0.1	$5.5M	+52%	166k	32.89	View chart
Quantum Computing (QUBT)	0.1	$5.4M	NEW	296k	18.41	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.1	$5.4M	+88%	339k	15.94	View chart
Adobe Systems Incorporated (ADBE)	0.1	$5.4M	-30%	15k	352.75	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$5.3M	+107%	28k	193.35	View chart
Ye Cl A (YELP)	0.1	$5.3M	+60%	170k	31.20	View chart
Granite Construction (GVA)	0.1	$5.3M	-22%	48k	109.65	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$5.3M	NEW	39k	134.17	View chart
Fluor Corporation (FLR)	0.1	$5.3M	NEW	125k	42.07	View chart
IDEX Corporation (IEX)	0.1	$5.2M	-17%	32k	162.76	View chart
Gra (GGG)	0.1	$5.2M	+16%	62k	84.96	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$5.2M	+560%	49k	107.25	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$5.2M	NEW	94k	55.75	View chart
Progress Software Corporation (PRGS)	0.1	$5.2M	NEW	118k	43.93	View chart
Valley National Ban (VLY)	0.1	$5.2M	+35%	487k	10.60	View chart
Louisiana-Pacific Corporation (LPX)	0.1	$5.1M	+27%	58k	88.84	View chart
Churchill Downs (CHDN)	0.1	$5.1M	+356%	53k	97.01	View chart
Cleveland-cliffs (CLF)	0.1	$5.1M	+1525%	421k	12.20	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$5.1M	+111%	67k	76.72	View chart
Halliburton Company (HAL)	0.1	$5.1M	-66%	206k	24.60	View chart
EOG Resources (EOG)	0.1	$5.0M	NEW	45k	112.12	View chart
Tyler Technologies (TYL)	0.1	$5.0M	NEW	9.6k	523.16	View chart
Gap (GAP)	0.1	$5.0M	-6%	234k	21.39	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.1	$5.0M	+557%	47k	106.78	View chart
Myr (MYRG)	0.1	$5.0M	+557%	24k	208.03	View chart
Badger Meter (BMI)	0.1	$5.0M	+3088%	28k	178.58	View chart
Canadian Pacific Kansas City (CP)	0.1	$4.9M	+40%	66k	74.49	View chart
SPS Commerce (SPSC)	0.1	$4.9M	+136%	47k	104.14	View chart
Robert Half International (RHI)	0.1	$4.9M	-9%	145k	33.98	View chart
Bilibili Spons Ads Rep Z (BILI)	0.1	$4.9M	-8%	175k	28.09	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$4.9M	-36%	91k	54.16	View chart
Tractor Supply Company (TSCO)	0.1	$4.9M	NEW	86k	56.87	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$4.9M	+9%	92k	53.08	View chart
Genpact SHS (G)	0.1	$4.9M	-29%	117k	41.89	View chart
Southern Company (SO)	0.1	$4.9M	NEW	51k	94.77	View chart
Americold Rlty Tr (COLD)	0.1	$4.8M	+78%	396k	12.24	View chart
Consolidated Edison (ED)	0.1	$4.8M	-80%	48k	100.52	View chart
Oscar Health Cl A (OSCR)	0.1	$4.8M	+8%	254k	18.93	View chart
Comerica Incorporated (CMA)	0.1	$4.8M	-22%	70k	68.52	View chart
Royal Caribbean Cruises (RCL)	0.1	$4.8M	NEW	15k	323.58	View chart
Bill Com Holdings Ord (BILL)	0.1	$4.8M	+82%	91k	52.97	View chart
Guardant Health (GH)	0.1	$4.8M	+66%	76k	62.48	View chart
Corteva (CTVA)	0.1	$4.8M	+280%	70k	67.63	View chart
Mattel (MAT)	0.1	$4.7M	NEW	281k	16.83	View chart
Charles Schwab Corporation (SCHW)	0.1	$4.7M	-44%	49k	95.47	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$4.7M	-35%	79k	59.69	View chart
Booking Holdings (BKNG)	0.1	$4.7M	+69%	868.00	5399.27	View chart
Costco Wholesale Corporation (COST)	0.1	$4.7M	+213%	5.0k	925.63	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.1	$4.7M	+2332%	272k	17.09	View chart
Nextera Energy (NEE)	0.1	$4.6M	+61%	61k	75.49	View chart
A. O. Smith Corporation (AOS)	0.1	$4.6M	-56%	63k	73.41	View chart
Align Technology (ALGN)	0.1	$4.6M	+80%	37k	125.22	View chart
Spotify Technology S A SHS (SPOT)	0.1	$4.6M	NEW	6.5k	698.00	View chart
Onestream Cl A (OS)	0.1	$4.6M	NEW	248k	18.43	View chart
Hut 8 Corp (HUT)	0.1	$4.6M	+26%	131k	34.81	View chart
Hess Midstream Cl A Shs (HESM)	0.1	$4.5M	+427%	130k	34.55	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$4.5M	NEW	109k	41.14	View chart
Woodward Governor Company (WWD)	0.1	$4.5M	NEW	18k	252.71	View chart
Cal Maine Foods Com New (CALM)	0.1	$4.5M	NEW	48k	94.10	View chart
Jack Henry & Associates (JKHY)	0.1	$4.5M	NEW	30k	148.93	View chart
Mongodb Cl A (MDB)	0.1	$4.4M	+75%	14k	310.38	View chart
Mid-America Apartment (MAA)	0.1	$4.4M	-9%	32k	139.73	View chart
Udr (UDR)	0.1	$4.4M	+164%	118k	37.26	View chart
Ameriprise Financial (AMP)	0.1	$4.4M	NEW	8.9k	491.25	View chart
Compass Cl A (COMP)	0.1	$4.4M	+997%	545k	8.03	View chart
Core Natural Resources Com Shs (CNR)	0.1	$4.4M	NEW	52k	83.48	View chart
V.F. Corporation (VFC)	0.1	$4.3M	+50%	301k	14.43	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.1	$4.3M	+812%	17k	253.93	View chart

Past Filings by Y-Intercept

SEC 13F filings are viewable for Y-Intercept going back to 2020

Y-Intercept 2025 Q3 filed Oct. 31, 2025
Y-Intercept 2025 Q2 filed Aug. 1, 2025
Y-Intercept 2025 Q1 filed May 6, 2025
Y-Intercept 2024 Q4 filed Feb. 4, 2025
Y-Intercept 2024 Q3 filed Nov. 15, 2024
Y-Intercept 2024 Q2 filed Aug. 14, 2024
Y-Intercept 2024 Q1 filed May 10, 2024
Y-Intercept 2023 Q3 filed Nov. 14, 2023
Y-Intercept 2023 Q2 filed Aug. 14, 2023
Y-Intercept 2023 Q1 filed May 9, 2023
Y-Intercept 2022 Q3 filed Feb. 14, 2023
Y-Intercept 2022 Q4 filed Feb. 14, 2023
Y-Intercept 2022 Q2 filed Aug. 8, 2022
Y-Intercept 2022 Q1 filed May 16, 2022
Y-Intercept 2021 Q4 filed Feb. 14, 2022
Y-Intercept 2021 Q3 filed Nov. 15, 2021

View all past filings

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