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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, AVGO, AAPL, MSFT, SCHW, and represent 8.63% of Y-Intercept's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$102M), NVDA (+$72M), MSFT (+$35M), SCHW (+$30M), AAPL (+$27M), RBLX (+$26M), NFLX (+$26M), AZO (+$25M), BIIB (+$24M), BAC (+$23M).
Started 581 new stock positions in ELS, IBN, BABA, CNX, HFWA, KO, CNTA, LOPE, CNM, MGY.
Reduced shares in these 10 stocks: SPGI (-$34M), INTC (-$23M), FDS (-$23M), , JD (-$22M), , , RGTI (-$19M), IONQ (-$18M), VRSK (-$18M).
Sold out of its positions in AAON, AIR, ATEN, ARKK, ASX, AZZ, ANF, ACAD, TIC, ADC.
Y-Intercept was a net buyer of stock by $292M.
Y-Intercept has $4.5B in assets under management (AUM), dropping by 7.28%.
Central Index Key (CIK): 0001772875

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Portfolio Holdings for Y-Intercept

Y-Intercept holds 1482 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Y-Intercept has 1482 total positions. Only the first 250 positions are shown.

Sign up to view all of the Y-Intercept Dec. 31, 2025 positions
Download the Y-Intercept December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	2.6	$116M	+165%	620k	186.50	View chart
Broadcom (AVGO)	2.5	$111M	+1133%	322k	346.10	View chart
Apple (AAPL)	1.6	$73M	+58%	269k	271.86	View chart
Microsoft Corporation (MSFT)	1.1	$51M	+223%	106k	483.62	View chart
Charles Schwab Corporation (SCHW)	0.8	$35M	+607%	350k	99.91	View chart
Rivian Automotive Com Cl A (RIVN)	0.6	$27M	-15%	1.4M	19.71	View chart
Roblox Corp Cl A (RBLX)	0.6	$26M	NEW	325k	81.03	View chart
Netflix (NFLX)	0.6	$26M	+5880%	277k	93.76	View chart
AutoZone (AZO)	0.6	$25M	NEW	7.4k	3391.50	View chart
Biogen Idec (BIIB)	0.5	$24M	NEW	135k	175.99	View chart
Bank of America Corporation (BAC)	0.5	$23M	NEW	415k	55.00	View chart
ON Semiconductor (ON)	0.5	$23M	+1710%	416k	54.15	View chart
Kkr & Co (KKR)	0.5	$22M	+25%	169k	127.48	View chart
Eaton Corp SHS (ETN)	0.5	$21M	NEW	67k	318.51	View chart
Exxon Mobil Corporation (XOM)	0.5	$21M	+161%	178k	120.34	View chart
Datadog Cl A Com (DDOG)	0.4	$20M	+394%	147k	135.99	View chart
Bhp Group Sponsored Ads (BHP)	0.4	$20M	+247%	325k	60.37	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.4	$20M	+7%	1.7M	11.85	View chart
Chevron Corporation (CVX)	0.4	$19M	+2098%	127k	152.41	View chart
Lauder Estee Cos Cl A (EL)	0.4	$19M	NEW	184k	104.72	View chart
The Trade Desk Com Cl A (TTD)	0.4	$18M	+56%	473k	37.96	View chart
Lululemon Athletica (LULU)	0.4	$18M	-22%	84k	207.81	View chart
Ftai Aviation SHS (FTAI)	0.4	$17M	+54%	86k	196.85	View chart
Truist Financial Corp equities (TFC)	0.4	$17M	+358%	339k	49.21	View chart
Cdw (CDW)	0.4	$17M	NEW	121k	136.20	View chart
Echostar Corp Cl A (SATS)	0.4	$16M	+168%	151k	108.70	View chart
American Tower Reit (AMT)	0.4	$16M	+64%	91k	175.57	View chart
JPMorgan Chase & Co. (JPM)	0.4	$16M	+969%	49k	322.22	View chart
Spx Corp (SPXC)	0.4	$16M	NEW	78k	200.06	View chart
Wells Fargo & Company (WFC)	0.3	$15M	+437%	159k	93.20	View chart
Pure Storage Cl A (PSTG)	0.3	$15M	+102%	220k	67.01	View chart
Qxo Com New (QXO)	0.3	$15M	NEW	750k	19.29	View chart
Ferrari Nv Ord (RACE)	0.3	$14M	+2195%	39k	369.56	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.3	$14M	-50%	842k	16.74	View chart
Dycom Industries (DY)	0.3	$14M	+321%	42k	337.90	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.3	$14M	NEW	1.9M	7.16	View chart
3M Company (MMM)	0.3	$14M	+735%	87k	160.10	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$14M	+479%	796k	17.35	View chart
Moderna (MRNA)	0.3	$14M	NEW	461k	29.49	View chart
Procter & Gamble Company (PG)	0.3	$13M	NEW	92k	143.31	View chart
Globalfoundries Ordinary Shares (GFS)	0.3	$13M	NEW	374k	34.92	View chart
Sempra Energy (SRE)	0.3	$13M	NEW	147k	88.29	View chart
Hilton Worldwide Holdings (HLT)	0.3	$13M	+50%	45k	287.25	View chart
BP Sponsored Adr (BP)	0.3	$13M	+228%	372k	34.73	View chart
Medtronic SHS (MDT)	0.3	$13M	+5724%	134k	96.06	View chart
Roku Com Cl A (ROKU)	0.3	$13M	+309%	117k	108.49	View chart
Marathon Petroleum Corp (MPC)	0.3	$13M	+946%	78k	162.63	View chart
Agilent Technologies Inc C ommon (A)	0.3	$13M	NEW	92k	136.07	View chart
Vale S A Sponsored Ads (VALE)	0.3	$12M	-43%	948k	13.03	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$12M	+165%	53k	223.23	View chart
Goldman Sachs (GS)	0.3	$12M	NEW	13k	879.00	View chart
Sprouts Fmrs Mkt (SFM)	0.3	$12M	-17%	147k	79.67	View chart
Synchrony Financial (SYF)	0.3	$12M	+2758%	140k	83.43	View chart
BorgWarner (BWA)	0.3	$12M	NEW	258k	45.06	View chart
Johnson Ctls Intl SHS (JCI)	0.3	$12M	+1016%	97k	119.75	View chart
D.R. Horton (DHI)	0.3	$11M	NEW	79k	144.03	View chart
MercadoLibre (MELI)	0.3	$11M	+32%	5.6k	2014.26	View chart
Altria (MO)	0.3	$11M	+3528%	194k	57.66	View chart
Strategy Cl A New (MSTR)	0.2	$11M	NEW	72k	151.95	View chart
Confluent Class A Com (CFLT)	0.2	$11M	NEW	350k	30.24	View chart
Zscaler Incorporated (ZS)	0.2	$11M	+252%	47k	224.92	View chart
Shell Spon Ads (SHEL)	0.2	$10M	-9%	142k	73.48	View chart
Stryker Corporation (SYK)	0.2	$10M	+228%	29k	351.47	View chart
Monday SHS (MNDY)	0.2	$10M	NEW	69k	147.56	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$10M	+707%	124k	82.02	View chart
Rockwell Automation (ROK)	0.2	$10M	+145%	26k	389.07	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$10M	NEW	69k	146.58	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.2	$10M	NEW	92k	109.61	View chart
Encompass Health Corp (EHC)	0.2	$10M	+1249%	95k	106.14	View chart
Ford Motor Company (F)	0.2	$9.9M	-43%	758k	13.12	View chart
Snap Cl A (SNAP)	0.2	$9.9M	+1015%	1.2M	8.07	View chart
Latam Airlines Group Sa Sponsored Adr (LTM)	0.2	$9.9M	NEW	184k	54.01	View chart
AmerisourceBergen (COR)	0.2	$9.9M	NEW	29k	337.75	View chart
Union Pacific Corporation (UNP)	0.2	$9.8M	+56%	42k	231.32	View chart
American Airls (AAL)	0.2	$9.8M	NEW	638k	15.33	View chart
Tractor Supply Company (TSCO)	0.2	$9.8M	+127%	196k	50.01	View chart
Amazon (AMZN)	0.2	$9.7M	NEW	42k	230.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$9.6M	NEW	31k	313.80	View chart
Allstate Corporation (ALL)	0.2	$9.3M	NEW	45k	208.15	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$9.2M	+227%	64k	143.89	View chart
Target Corporation (TGT)	0.2	$9.2M	NEW	94k	97.75	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$9.0M	+798%	83k	109.31	View chart
Cal Maine Foods Com New (CALM)	0.2	$9.0M	+138%	114k	79.57	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$9.0M	NEW	104k	86.89	View chart
Doximity Cl A (DOCS)	0.2	$9.0M	NEW	203k	44.28	View chart
UnitedHealth (UNH)	0.2	$8.9M	NEW	27k	330.11	View chart
Us Bancorp Del Com New (USB)	0.2	$8.9M	+38%	167k	53.36	View chart
Brown & Brown (BRO)	0.2	$8.9M	+849%	112k	79.70	View chart
General Dynamics Corporation (GD)	0.2	$8.8M	NEW	26k	336.66	View chart
Metropcs Communications (TMUS)	0.2	$8.6M	+63%	42k	203.04	View chart
Godaddy Cl A (GDDY)	0.2	$8.6M	-8%	69k	124.08	View chart
Amcor Ord	0.2	$8.5M	+784%	1.0M	8.34	View chart
Reinsurance Grp Of America I Com New (RGA)	0.2	$8.5M	+126%	42k	203.46	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$8.4M	+187%	786k	10.72	View chart
O'reilly Automotive (ORLY)	0.2	$8.4M	NEW	92k	91.21	View chart
Adobe Systems Incorporated (ADBE)	0.2	$8.4M	+57%	24k	349.99	View chart
Wayfair Cl A (W)	0.2	$8.3M	+421%	83k	100.41	View chart
Generac Holdings (GNRC)	0.2	$8.3M	+29%	61k	136.37	View chart
Ally Financial (ALLY)	0.2	$8.2M	-26%	182k	45.29	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.2	$8.2M	+4%	730k	11.27	View chart
At&t (T)	0.2	$8.2M	+481%	331k	24.84	View chart
McDonald's Corporation (MCD)	0.2	$8.2M	NEW	27k	305.63	View chart
Kontoor Brands (KTB)	0.2	$8.0M	NEW	132k	61.09	View chart
Gap (GAP)	0.2	$8.0M	+33%	312k	25.60	View chart
Southwest Airlines (LUV)	0.2	$7.9M	NEW	192k	41.33	View chart
Deutsche Bank A G Namen Akt (DB)	0.2	$7.9M	NEW	205k	38.56	View chart
CBOE Holdings (CBOE)	0.2	$7.9M	NEW	31k	251.00	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$7.8M	+1306%	22k	353.61	View chart
CMS Energy Corporation (CMS)	0.2	$7.8M	+45%	112k	69.93	View chart
Dynex Cap (DX)	0.2	$7.7M	+270%	552k	14.01	View chart
Airbnb Com Cl A (ABNB)	0.2	$7.7M	+19%	57k	135.72	View chart
Fifth Third Ban (FITB)	0.2	$7.7M	+3542%	164k	46.81	View chart
Columbia Banking System (COLB)	0.2	$7.7M	+140%	274k	27.95	View chart
Prudential Financial (PRU)	0.2	$7.7M	+27%	68k	112.88	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.2	$7.6M	+250%	436k	17.53	View chart
Edison International (EIX)	0.2	$7.6M	+1061%	126k	60.02	View chart
Caci Intl Cl A (CACI)	0.2	$7.6M	NEW	14k	532.81	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$7.5M	-43%	46k	162.14	View chart
Jabil Circuit (JBL)	0.2	$7.5M	+184%	33k	228.02	View chart
Copart (CPRT)	0.2	$7.4M	+4%	190k	39.15	View chart
Abivax Sa Sponsored Ads (ABVX)	0.2	$7.4M	NEW	55k	134.85	View chart
Amer Sports Com Shs (AS)	0.2	$7.4M	+672%	198k	37.35	View chart
Arch Cap Group Ord (ACGL)	0.2	$7.4M	+281%	77k	95.92	View chart
Republic Services (RSG)	0.2	$7.3M	+85%	34k	211.93	View chart
Constellium Se Cl A Shs (CSTM)	0.2	$7.2M	+135%	384k	18.85	View chart
Intuitive Machines Class A Com (LUNR)	0.2	$7.2M	+245%	443k	16.23	View chart
Dow (DOW)	0.2	$7.2M	NEW	307k	23.38	View chart
Anglogold Ashanti Com Shs (AU)	0.2	$7.1M	-64%	83k	85.28	View chart
Ssr Mining (SSRM)	0.2	$7.1M	+939%	323k	21.92	View chart
InterDigital (IDCC)	0.2	$7.0M	NEW	22k	318.38	View chart
Dollar General (DG)	0.2	$7.0M	+120%	53k	132.77	View chart
Ball Corporation (BALL)	0.2	$7.0M	+2479%	132k	52.97	View chart
Pulte (PHM)	0.2	$6.9M	NEW	59k	117.26	View chart
Manhattan Associates (MANH)	0.2	$6.9M	+99%	40k	173.31	View chart
Devon Energy Corporation (DVN)	0.2	$6.9M	-33%	188k	36.63	View chart
Akamai Technologies (AKAM)	0.2	$6.8M	+183%	78k	87.25	View chart
Evergy (EVRG)	0.2	$6.8M	NEW	94k	72.49	View chart
Wec Energy Group (WEC)	0.2	$6.8M	NEW	64k	105.46	View chart
Dyne Therapeutics (DYN)	0.2	$6.7M	NEW	344k	19.56	View chart
Ecolab (ECL)	0.1	$6.7M	+215%	26k	262.52	View chart
Range Resources (RRC)	0.1	$6.7M	NEW	189k	35.26	View chart
Sea Sponsord Ads (SE)	0.1	$6.7M	+13%	52k	127.57	View chart
Chesapeake Energy Corp (EXE)	0.1	$6.6M	NEW	60k	110.36	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$6.6M	NEW	22k	303.89	View chart
Regions Financial Corporation (RF)	0.1	$6.6M	+1335%	243k	27.10	View chart
Invesco SHS (IVZ)	0.1	$6.6M	+145%	250k	26.27	View chart
Inspire Med Sys (INSP)	0.1	$6.5M	-28%	71k	92.23	View chart
Endeavour Silver Corp (EXK)	0.1	$6.5M	+77%	690k	9.40	View chart
Commscope Hldg	0.1	$6.5M	+1937%	357k	18.13	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$6.4M	+19%	108k	59.43	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$6.4M	+3745%	139k	45.89	View chart
Owens Corning (OC)	0.1	$6.4M	+334%	57k	111.91	View chart
Marvell Technology (MRVL)	0.1	$6.4M	+246%	75k	84.98	View chart
Axsome Therapeutics (AXSM)	0.1	$6.4M	+28%	35k	182.64	View chart
Neurocrine Biosciences (NBIX)	0.1	$6.4M	+300%	45k	141.83	View chart
Northrop Grumman Corporation (NOC)	0.1	$6.4M	NEW	11k	570.21	View chart
EOG Resources (EOG)	0.1	$6.3M	+33%	60k	105.01	View chart
Fortive (FTV)	0.1	$6.3M	+55%	114k	55.21	View chart
Permian Resources Corp Class A Com (PR)	0.1	$6.3M	+55%	446k	14.03	View chart
AECOM Technology Corporation (ACM)	0.1	$6.2M	NEW	66k	95.33	View chart
Northern Trust Corporation (NTRS)	0.1	$6.2M	NEW	45k	136.59	View chart
Uranium Energy (UEC)	0.1	$6.2M	NEW	528k	11.68	View chart
Exelon Corporation (EXC)	0.1	$6.2M	+337%	141k	43.59	View chart
Granite Construction (GVA)	0.1	$6.1M	+10%	53k	115.35	View chart
Zimmer Holdings (ZBH)	0.1	$6.1M	+226%	68k	89.92	View chart
Solventum Corp Com Shs (SOLV)	0.1	$6.1M	NEW	78k	79.24	View chart
Reliance Steel & Aluminum (RS)	0.1	$6.1M	-39%	21k	288.87	View chart
EQT Corporation (EQT)	0.1	$6.1M	NEW	114k	53.60	View chart
Flutter Entmt SHS (FLUT)	0.1	$6.1M	NEW	28k	215.04	View chart
National Bk Hldgs Corp Cl A (NBHC)	0.1	$6.1M	+98%	160k	38.01	View chart
American Electric Power Company (AEP)	0.1	$6.1M	-42%	53k	115.31	View chart
Viper Energy Cl A (VNOM)	0.1	$6.1M	+243%	157k	38.63	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$6.0M	-4%	83k	72.63	View chart
Vistra Energy (VST)	0.1	$6.0M	-27%	37k	161.33	View chart
Duolingo Cl A Com (DUOL)	0.1	$6.0M	+2%	34k	175.50	View chart
Boston Scientific Corporation (BSX)	0.1	$6.0M	NEW	63k	95.35	View chart
Centene Corporation (CNC)	0.1	$5.9M	NEW	145k	41.15	View chart
Cisco Systems (CSCO)	0.1	$5.9M	-43%	77k	77.03	View chart
Match Group (MTCH)	0.1	$5.9M		183k	32.29	View chart
Baker Hughes Company Cl A (BKR)	0.1	$5.9M	NEW	130k	45.54	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$5.8M	+351%	391k	14.94	View chart
Sherwin-Williams Company (SHW)	0.1	$5.8M	+257%	18k	324.03	View chart
Bank of New York Mellon Corporation (BK)	0.1	$5.8M	NEW	50k	116.09	View chart
V.F. Corporation (VFC)	0.1	$5.8M	+6%	319k	18.08	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$5.8M	NEW	27k	218.02	View chart
Marsh & McLennan Companies	0.1	$5.8M	-63%	31k	185.52	View chart
Crown Holdings (CCK)	0.1	$5.7M	NEW	56k	102.97	View chart
Lockheed Martin Corporation (LMT)	0.1	$5.7M	NEW	12k	483.67	View chart
Qfin Holdings American Dep (QFIN)	0.1	$5.7M	+180%	296k	19.27	View chart
Bwx Technologies (BWXT)	0.1	$5.7M	NEW	33k	172.84	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$5.7M	+1470%	105k	53.83	View chart
Key (KEY)	0.1	$5.6M	-30%	274k	20.64	View chart
Labcorp Holdings Com Shs (LH)	0.1	$5.6M	NEW	23k	250.88	View chart
Itron (ITRI)	0.1	$5.6M	+113%	60k	92.86	View chart
Texas Roadhouse (TXRH)	0.1	$5.6M	-30%	34k	166.00	View chart
Pool Corporation (POOL)	0.1	$5.6M	+218%	24k	228.75	View chart
Carrier Global Corporation (CARR)	0.1	$5.6M	-42%	105k	52.84	View chart
Century Aluminum Company (CENX)	0.1	$5.5M	+181%	141k	39.18	View chart
Buckle (BKE)	0.1	$5.5M	NEW	103k	53.42	View chart
Msci (MSCI)	0.1	$5.5M	NEW	9.6k	573.73	View chart
Stifel Financial (SF)	0.1	$5.5M	+556%	44k	125.22	View chart
Cognex Corporation (CGNX)	0.1	$5.5M	+2330%	153k	35.98	View chart
Guidewire Software (GWRE)	0.1	$5.5M		27k	201.01	View chart
Freeport-mcmoran CL B (FCX)	0.1	$5.5M	-47%	108k	50.79	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$5.4M	-20%	228k	23.63	View chart
NewMarket Corporation (NEU)	0.1	$5.4M	NEW	7.8k	687.26	View chart
Emcor (EME)	0.1	$5.4M	+88%	8.8k	611.79	View chart
Algonquin Power & Utilities equs (AQN)	0.1	$5.4M	NEW	870k	6.15	View chart
Hf Sinclair Corp (DINO)	0.1	$5.3M	+631%	116k	46.08	View chart
Graphic Packaging Holding Company (GPK)	0.1	$5.3M	+156%	352k	15.06	View chart
Ralliant Corp (RAL)	0.1	$5.3M	NEW	104k	50.91	View chart
Textron (TXT)	0.1	$5.3M	+1030%	61k	87.17	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$5.3M	+440%	109k	48.60	View chart
Wix SHS (WIX)	0.1	$5.3M	+3148%	51k	103.89	View chart
Scorpio Tankers SHS (STNG)	0.1	$5.3M	NEW	103k	50.83	View chart
Celanese Corporation (CE)	0.1	$5.2M	-13%	124k	42.28	View chart
Compass Cl A (COMP)	0.1	$5.2M	-9%	494k	10.57	View chart
Tyler Technologies (TYL)	0.1	$5.2M	+19%	12k	453.95	View chart
Heico Corp Cl A (HEI.A)	0.1	$5.2M	+469%	21k	252.43	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$5.2M	NEW	30k	173.53	View chart
Alignment Healthcare (ALHC)	0.1	$5.2M	+30%	263k	19.75	View chart
Nucor Corporation (NUE)	0.1	$5.1M	+669%	31k	163.11	View chart
Paccar (PCAR)	0.1	$5.1M	+147%	46k	109.51	View chart
Coinbase Global Com Cl A (COIN)	0.1	$5.1M	NEW	22k	226.14	View chart
Fluor Corporation (FLR)	0.1	$5.0M		127k	39.63	View chart
Mohawk Industries (MHK)	0.1	$5.0M	+492%	46k	109.30	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$5.0M	NEW	33k	153.30	View chart
Pvh Corporation (PVH)	0.1	$5.0M	NEW	75k	67.02	View chart
American Express Company (AXP)	0.1	$5.0M	NEW	14k	369.95	View chart
Home Depot (HD)	0.1	$5.0M	+209%	14k	344.10	View chart
Consolidated Edison (ED)	0.1	$5.0M	+3%	50k	99.32	View chart
Viking Holdings Ord Shs (VIK)	0.1	$4.9M	+334%	69k	71.41	View chart
Lionsgate Studios Corp (LION)	0.1	$4.9M	+139%	541k	9.13	View chart
D R S Technologies (DRS)	0.1	$4.9M	+235%	144k	34.09	View chart
Boot Barn Hldgs (BOOT)	0.1	$4.9M	+66%	28k	176.47	View chart
Valaris Cl A (VAL)	0.1	$4.9M	NEW	97k	50.40	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$4.9M	-15%	72k	68.22	View chart
Xcel Energy (XEL)	0.1	$4.9M	+174%	66k	73.86	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.1	$4.8M	+593%	813k	5.94	View chart
SM Energy (SM)	0.1	$4.8M	+262%	257k	18.70	View chart
Ocular Therapeutix (OCUL)	0.1	$4.8M	NEW	395k	12.14	View chart
Allegion Ord Shs (ALLE)	0.1	$4.8M	NEW	30k	159.22	View chart
United Parcel Service CL B (UPS)	0.1	$4.8M	-63%	48k	99.19	View chart
Oneok (OKE)	0.1	$4.8M	-30%	65k	73.50	View chart
NetApp (NTAP)	0.1	$4.8M	-61%	44k	107.09	View chart
Nordson Corporation (NDSN)	0.1	$4.8M	+185%	20k	240.43	View chart
Technipfmc (FTI)	0.1	$4.8M	NEW	107k	44.56	View chart
PG&E Corporation (PCG)	0.1	$4.7M	+252%	294k	16.07	View chart
Morgan Stanley Com New (MS)	0.1	$4.7M	+111%	27k	177.53	View chart
State Street Corporation (STT)	0.1	$4.7M	NEW	36k	129.01	View chart

Past Filings by Y-Intercept

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

Y-Intercept 2025 Q4 filed Feb. 13, 2026
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

View all past filings

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