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Y-Intercept

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

Top 5 stock holdings are AAPL, MU, MSFT, DASH, LLY, and represent 3.81% of Y-Intercept's stock portfolio.
Added to shares of these 10 stocks: MU (+$43M), DASH (+$33M), LLY (+$30M), SNDK (+$30M), COF (+$29M), EMR (+$29M), GOOGL (+$28M), LRCX (+$27M), BSX (+$24M), V (+$23M).
Started 669 new stock positions in RCUS, IDV, HII, ANRO, WAL, VTV, EVGO, IWD, CP, CME.
Reduced shares in these 10 stocks: NVDA (-$116M), AVGO (-$111M), PBR (-$33M), SCHW (-$31M), RIVN (-$27M), CVX (-$25M), ON (-$25M), , NFLX (-$23M), BHP (-$23M).
Sold out of its positions in ADT, AMN, ANGI, ASGN, T, ASTS, ABVX, ACHC, ADPT, AFRM.
Y-Intercept was a net buyer of stock by $857M.
Y-Intercept has $5.3B in assets under management (AUM), dropping by 17.98%.
Central Index Key (CIK): 0001772875

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Portfolio Holdings for Y-Intercept

Y-Intercept holds 1496 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Y-Intercept has 1496 total positions. Only the first 250 positions are shown.

Sign up to view all of the Y-Intercept March 31, 2026 positions
Download the Y-Intercept March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	1.1	$56M	-17%	221k	253.79	View chart
Micron Technology (MU)	0.8	$43M	NEW	127k	337.84	View chart
Microsoft Corporation (MSFT)	0.7	$39M		104k	370.17	View chart
Doordash Cl A (DASH)	0.6	$33M	NEW	220k	150.15	View chart
Eli Lilly & Co. (LLY)	0.6	$30M	NEW	33k	919.77	View chart
Sandisk Corp (SNDK)	0.6	$30M	NEW	48k	635.34	View chart
Capital One Financial (COF)	0.5	$29M	NEW	158k	182.43	View chart
Emerson Electric (EMR)	0.5	$29M	NEW	219k	131.02	View chart
Boston Scientific Corporation (BSX)	0.5	$28M	+620%	450k	62.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$28M	NEW	97k	287.56	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$27M	+273%	81k	337.95	View chart
Roblox Corp Cl A (RBLX)	0.5	$27M	+45%	472k	56.56	View chart
Lam Research Corp Com New (LRCX)	0.5	$27M	NEW	124k	213.66	View chart
Servicenow (NOW)	0.5	$25M	+701%	240k	104.55	View chart
Sea Sponsord Ads (SE)	0.4	$23M	+441%	282k	82.81	View chart
Visa Com Cl A (V)	0.4	$23M	NEW	75k	302.24	View chart
JPMorgan Chase & Co. (JPM)	0.4	$22M	+54%	76k	294.16	View chart
Philip Morris International (PM)	0.4	$22M	NEW	134k	165.34	View chart
Sap Se Spon Adr (SAP)	0.4	$21M	NEW	123k	171.21	View chart
Abbvie (ABBV)	0.4	$20M	NEW	94k	217.49	View chart
Adobe Systems Incorporated (ADBE)	0.4	$20M	+247%	83k	243.08	View chart
Cisco Systems (CSCO)	0.4	$20M	+232%	255k	77.59	View chart
AutoZone (AZO)	0.4	$20M	-21%	5.8k	3377.78	View chart
S&p Global (SPGI)	0.4	$19M	NEW	46k	425.34	View chart
Zscaler Incorporated (ZS)	0.4	$19M	+190%	137k	140.29	View chart
Booking Holdings (BKNG)	0.4	$19M	NEW	4.5k	4210.32	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.4	$19M	NEW	36k	522.71	View chart
Southern Copper Corporation (SCCO)	0.4	$19M	NEW	109k	172.06	View chart
Home Depot (HD)	0.3	$18M	+273%	54k	328.89	View chart
Workday Cl A (WDAY)	0.3	$18M	+3001%	136k	129.92	View chart
Barrick Mng Corp Com Shs (B)	0.3	$18M	NEW	431k	40.79	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$18M	NEW	134k	131.01	View chart
Pan American Silver Corp Can (PAAS)	0.3	$17M	NEW	317k	54.63	View chart
Applovin Corp Com Cl A (APP)	0.3	$17M	+1763%	43k	398.00	View chart
Advanced Micro Devices (AMD)	0.3	$17M	+425%	85k	203.43	View chart
Amphenol Corp Cl A (APH)	0.3	$17M	+587%	133k	126.35	View chart
Atlassian Corporation Cl A (TEAM)	0.3	$17M	+424%	242k	68.25	View chart
Mongodb Cl A (MDB)	0.3	$17M	+1134%	67k	244.77	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$16M	+333%	349k	46.84	View chart
Oracle Corporation (ORCL)	0.3	$16M	NEW	109k	147.11	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$16M	NEW	36k	446.54	View chart
Ecolab (ECL)	0.3	$16M	+135%	60k	266.02	View chart
Cummins (CMI)	0.3	$16M	NEW	30k	538.02	View chart
Barclays Adr (BCS)	0.3	$16M	NEW	745k	21.16	View chart
Wal-Mart Stores (WMT)	0.3	$16M	+1891%	126k	124.28	View chart
Hubspot (HUBS)	0.3	$16M	+516%	64k	244.10	View chart
Meta Platforms Cl A (META)	0.3	$15M	NEW	27k	572.13	View chart
Intuitive Surgical Com New (ISRG)	0.3	$15M	NEW	32k	460.99	View chart
Royal Caribbean Cruises (RCL)	0.3	$15M	NEW	53k	275.18	View chart
Gilead Sciences (GILD)	0.3	$15M	NEW	104k	139.37	View chart
Danaher Corporation (DHR)	0.3	$15M	NEW	76k	189.60	View chart
Spotify Technology S A SHS (SPOT)	0.3	$14M	+399%	30k	484.91	View chart
McKesson Corporation (MCK)	0.3	$14M	+3836%	17k	865.36	View chart
Uber Technologies (UBER)	0.3	$14M	+481%	199k	71.93	View chart
Chipotle Mexican Grill (CMG)	0.3	$14M	NEW	446k	32.01	View chart
MercadoLibre (MELI)	0.3	$14M	+45%	8.2k	1729.02	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$14M	+1482%	99k	142.85	View chart
Southwest Airlines (LUV)	0.3	$14M	+93%	372k	37.57	View chart
SYSCO Corporation (SYY)	0.3	$14M	NEW	196k	71.33	View chart
Caterpillar (CAT)	0.3	$14M	+3111%	19k	708.46	View chart
Citigroup Com New (C)	0.3	$14M	+2809%	121k	113.41	View chart
Travelers Companies (TRV)	0.3	$14M	+2601%	47k	291.68	View chart
Regions Financial Corporation (RF)	0.3	$14M	+114%	520k	26.12	View chart
Marvell Technology (MRVL)	0.3	$14M	+81%	136k	99.05	View chart
Wells Fargo & Company (WFC)	0.3	$13M	+5%	169k	79.61	View chart
Snowflake Com Shs (SNOW)	0.3	$13M	NEW	89k	150.82	View chart
Cameco Corporation (CCJ)	0.3	$13M	NEW	123k	108.61	View chart
Las Vegas Sands (LVS)	0.3	$13M	+438%	248k	53.88	View chart
Te Connectivity Ord Shs (TEL)	0.3	$13M	+213%	63k	209.02	View chart
Us Bancorp Com New (USB)	0.3	$13M	+51%	254k	52.01	View chart
Pepsi (PEP)	0.2	$13M	+368%	83k	155.29	View chart
AmerisourceBergen (COR)	0.2	$13M	+40%	41k	314.14	View chart
Insulet Corporation (PODD)	0.2	$13M	+329%	62k	209.84	View chart
Ameriprise Financial (AMP)	0.2	$13M	NEW	29k	444.40	View chart
Goldman Sachs (GS)	0.2	$13M	+12%	15k	845.99	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$13M		810k	15.65	View chart
CoStar (CSGP)	0.2	$13M	+1367%	312k	40.34	View chart
Unilever Spon Adr New (UL)	0.2	$13M	+1545%	219k	56.97	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$12M	+33%	70k	175.66	View chart
Monster Beverage Corp (MNST)	0.2	$12M	NEW	170k	72.46	View chart
Chesapeake Energy Corp (EXE)	0.2	$12M	+85%	112k	109.78	View chart
Howmet Aerospace (HWM)	0.2	$12M	+291%	53k	230.46	View chart
Colgate-Palmolive Company (CL)	0.2	$12M	NEW	142k	85.23	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$12M	+174%	63k	188.71	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$12M	NEW	236k	50.44	View chart
Analog Devices (ADI)	0.2	$12M	+2820%	37k	318.14	View chart
salesforce (CRM)	0.2	$12M	NEW	63k	186.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$12M	+33%	41k	286.86	View chart
Costco Wholesale Corporation (COST)	0.2	$12M	+1595%	12k	996.43	View chart
Union Pacific Corporation (UNP)	0.2	$12M	+12%	48k	242.62	View chart
Ge Aerospace Com New (GE)	0.2	$12M	+709%	41k	283.77	View chart
Agnico (AEM)	0.2	$12M	NEW	57k	202.98	View chart
Huntington Ingalls Inds (HII)	0.2	$12M	NEW	30k	379.90	View chart
Amgen (AMGN)	0.2	$11M	NEW	32k	351.85	View chart
Reddit Cl A (RDDT)	0.2	$11M	+1498%	84k	134.65	View chart
Stryker Corporation (SYK)	0.2	$11M	+18%	35k	328.59	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$11M	NEW	96k	118.62	View chart
Arista Networks Com Shs (ANET)	0.2	$11M	+1785%	89k	122.78	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.2	$11M	NEW	117k	90.67	View chart
Valero Energy Corporation (VLO)	0.2	$11M	NEW	43k	247.08	View chart
Metropcs Communications (TMUS)	0.2	$10M	+16%	50k	210.03	View chart
Wingstop (WING)	0.2	$10M	NEW	66k	154.97	View chart
First Hawaiian (FHB)	0.2	$10M	+122%	411k	24.64	View chart
United Parcel Svcs CL B (UPS)	0.2	$10M	+112%	103k	98.38	View chart
Lowe's Companies (LOW)	0.2	$10M	NEW	43k	236.28	View chart
United Rentals (URI)	0.2	$10M	+663%	14k	728.56	View chart
General Motors Company (GM)	0.2	$10M	NEW	134k	74.50	View chart
Fiserv (FISV)	0.2	$9.9M	+482%	177k	55.80	View chart
Deckers Outdoor Corporation (DECK)	0.2	$9.8M	NEW	98k	100.09	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$9.8M	NEW	46k	211.90	View chart
Fair Isaac Corporation (FICO)	0.2	$9.8M	+759%	9.1k	1067.54	View chart
International Business Machines (IBM)	0.2	$9.8M	+506%	40k	242.39	View chart
Johnson Controls Internation SHS (JCI)	0.2	$9.8M	-23%	75k	130.95	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$9.7M	NEW	158k	61.35	View chart
Adma Biologics (ADMA)	0.2	$9.7M	+1508%	1.1M	9.01	View chart
Texas Instruments Incorporated (TXN)	0.2	$9.7M	NEW	50k	194.14	View chart
Toyota Motor Corp Ads (TM)	0.2	$9.6M	NEW	47k	206.09	View chart
Agilent Technologies Inc C ommon (A)	0.2	$9.4M	-9%	83k	113.98	View chart
3M Company (MMM)	0.2	$9.4M	-25%	65k	145.23	View chart
Trip Com Group Ads (TCOM)	0.2	$9.4M	+399%	188k	49.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$9.3M	+1200%	13.00	718140.00	View chart
Crane Company Common Stock (CR)	0.2	$9.3M	+210%	55k	171.00	View chart
Truist Financial Corp equities (TFC)	0.2	$9.3M	-40%	203k	45.97	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$9.3M	+455%	134k	69.30	View chart
Mastercard Incorporated Cl A (MA)	0.2	$9.3M	NEW	19k	499.66	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$9.3M	+17%	923k	10.03	View chart
Raytheon Technologies Corp (RTX)	0.2	$9.2M	NEW	48k	192.90	View chart
Canadian Pacific Kansas City (CP)	0.2	$9.1M	NEW	116k	78.66	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.2	$9.1M	NEW	303k	30.12	View chart
Blackrock (BLK)	0.2	$9.1M	+349%	9.5k	961.71	View chart
Upstream Bio (UPB)	0.2	$9.0M	+2049%	1.0M	9.00	View chart
Applied Materials (AMAT)	0.2	$8.9M	NEW	26k	341.79	View chart
PPG Industries (PPG)	0.2	$8.9M	NEW	84k	106.88	View chart
Kinross Gold Corp (KGC)	0.2	$8.9M	NEW	292k	30.52	View chart
Hldgs (UAL)	0.2	$8.9M	+432%	97k	92.07	View chart
Tractor Supply Company (TSCO)	0.2	$8.9M		196k	45.30	View chart
Celanese Corporation (CE)	0.2	$8.9M	+8%	135k	65.77	View chart
First Majestic Silver Corp (AG)	0.2	$8.8M	NEW	411k	21.48	View chart
Starbucks Corporation (SBUX)	0.2	$8.7M	NEW	97k	89.59	View chart
Williams-Sonoma (WSM)	0.2	$8.7M	+1844%	48k	182.33	View chart
Alamos Gold Com Cl A (AGI)	0.2	$8.7M	NEW	195k	44.43	View chart
Lululemon Athletica (LULU)	0.2	$8.7M	-32%	57k	153.10	View chart
FedEx Corporation (FDX)	0.2	$8.6M	NEW	24k	356.18	View chart
EQT Corporation (EQT)	0.2	$8.6M	+19%	135k	63.64	View chart
Walt Disney Company (DIS)	0.2	$8.6M	NEW	89k	96.38	View chart
Simon Property (SPG)	0.2	$8.6M	+134%	46k	186.53	View chart
Universal Hlth Svcs CL B (UHS)	0.2	$8.5M	+79%	48k	178.97	View chart
Pfizer (PFE)	0.2	$8.4M	+146%	299k	28.08	View chart
Anthem (ELV)	0.2	$8.3M	NEW	29k	292.75	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$8.3M	+9%	24k	343.99	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.2	$8.3M	NEW	166k	49.96	View chart
Godaddy Cl A (GDDY)	0.2	$8.3M	+44%	100k	82.67	View chart
Carnival Corp Common Stock (CCL)	0.2	$8.2M	+1022%	319k	25.88	View chart
Thermo Fisher Scientific (TMO)	0.2	$8.2M	NEW	17k	491.53	View chart
Inspire Med Sys (INSP)	0.2	$8.2M	+124%	158k	51.58	View chart
Dollar General (DG)	0.2	$8.1M	+30%	68k	118.73	View chart
Moody's Corporation (MCO)	0.2	$8.1M	+206%	19k	436.25	View chart
Appfolio Com Cl A (APPF)	0.2	$8.1M	+317%	51k	157.82	View chart
First Solar (FSLR)	0.2	$8.0M	NEW	41k	197.26	View chart
Oshkosh Corporation (OSK)	0.2	$8.0M	+84%	55k	147.21	View chart
Netease Sponsored Ads (NTES)	0.2	$8.0M	NEW	72k	111.94	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$8.0M	NEW	86k	93.31	View chart
Iamgold Corp (IAG)	0.2	$8.0M	NEW	426k	18.82	View chart
Alcoa (AA)	0.2	$8.0M	NEW	120k	66.33	View chart
Packaging Corporation of America (PKG)	0.2	$7.9M	NEW	37k	212.22	View chart
Public Storage (PSA)	0.1	$7.9M	+82%	29k	270.88	View chart
Boeing Company (BA)	0.1	$7.8M	NEW	39k	199.03	View chart
Rockwell Automation (ROK)	0.1	$7.8M	-16%	22k	358.88	View chart
AES Corporation (AES)	0.1	$7.8M	+77%	553k	14.09	View chart
Intercontinental Exchange (ICE)	0.1	$7.8M	NEW	49k	157.28	View chart
Bank of America Corporation (BAC)	0.1	$7.8M	-61%	159k	48.75	View chart
Northern Trust Corporation (NTRS)	0.1	$7.8M	+23%	56k	139.57	View chart
A. O. Smith Corporation (AOS)	0.1	$7.7M	+3618%	117k	65.94	View chart
Dow (DOW)	0.1	$7.7M	-39%	185k	41.65	View chart
Marriott Intl Cl A (MAR)	0.1	$7.7M	NEW	24k	327.07	View chart
B2gold Corp (BTG)	0.1	$7.7M	+1692%	1.7M	4.53	View chart
Verizon Communications (VZ)	0.1	$7.7M	+421%	153k	50.20	View chart
Commercial Metals Company (CMC)	0.1	$7.7M	NEW	125k	61.43	View chart
IDEXX Laboratories (IDXX)	0.1	$7.7M	+149%	14k	561.89	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$7.6M	NEW	13k	605.01	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.1	$7.6M	+95%	102k	74.94	View chart
Franco-Nevada Corporation (FNV)	0.1	$7.6M	NEW	31k	247.05	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$7.5M	NEW	255k	29.57	View chart
Paccar (PCAR)	0.1	$7.5M	+40%	65k	115.50	View chart
Ingersoll Rand (IR)	0.1	$7.5M	NEW	94k	80.12	View chart
Dell Technologies CL C (DELL)	0.1	$7.4M	+1458%	45k	164.13	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.1	$7.4M	NEW	199k	37.29	View chart
Topbuild (BLD)	0.1	$7.4M	+603%	21k	351.30	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.1	$7.4M	-6%	92k	80.56	View chart
Martin Marietta Materials (MLM)	0.1	$7.4M	NEW	13k	588.68	View chart
Tetra Tech (TTEK)	0.1	$7.4M	+77%	245k	30.12	View chart
Pentair SHS (PNR)	0.1	$7.3M	NEW	84k	87.11	View chart
PG&E Corporation (PCG)	0.1	$7.3M	+41%	418k	17.57	View chart
Annexon (ANNX)	0.1	$7.3M	NEW	1.3M	5.54	View chart
American Eagle Outfitters (AEO)	0.1	$7.3M	NEW	437k	16.70	View chart
Prologis (PLD)	0.1	$7.3M	NEW	55k	132.18	View chart
M&T Bank Corporation (MTB)	0.1	$7.3M	NEW	35k	206.72	View chart
Shell Spon Ads (SHEL)	0.1	$7.3M	-44%	78k	93.00	View chart
Donaldson Company (DCI)	0.1	$7.2M	+123%	85k	84.87	View chart
Synchrony Financial (SYF)	0.1	$7.2M	-23%	106k	68.02	View chart
Ametek (AME)	0.1	$7.2M	NEW	34k	214.36	View chart
Trane Technologies SHS (TT)	0.1	$7.2M	+53%	17k	416.74	View chart
Affiliated Managers (AMG)	0.1	$7.2M	NEW	26k	276.70	View chart
Bellring Brands Common Stock (BRBR)	0.1	$7.1M	+154%	444k	16.09	View chart
Viatris (VTRS)	0.1	$7.1M	+205%	526k	13.51	View chart
Novartis Sponsored Adr (NVS)	0.1	$7.1M	NEW	46k	152.75	View chart
Copart (CPRT)	0.1	$7.1M	+12%	214k	33.20	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.1	$7.1M	+75%	764k	9.28	View chart
Equifax (EFX)	0.1	$7.0M	NEW	39k	180.07	View chart
Xcel Energy (XEL)	0.1	$7.0M	+33%	88k	79.44	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$7.0M	NEW	154k	45.40	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$7.0M	+740%	281k	24.88	View chart
Expedia Group Com New (EXPE)	0.1	$6.9M	NEW	30k	230.89	View chart
Parker-Hannifin Corporation (PH)	0.1	$6.9M	NEW	7.7k	895.24	View chart
Illinois Tool Works (ITW)	0.1	$6.9M	NEW	27k	260.29	View chart
Heico Corp Cl A (HEI.A)	0.1	$6.9M	+58%	33k	211.09	View chart
American Homes 4 Rent Cl A (AMH)	0.1	$6.9M	NEW	247k	27.92	View chart
Expeditors International of Washington (EXPD)	0.1	$6.9M	NEW	48k	143.23	View chart
Darling International (DAR)	0.1	$6.9M	+35%	111k	61.85	View chart
Rbc Cad (RY)	0.1	$6.9M	NEW	43k	161.78	View chart
Invesco SHS (IVZ)	0.1	$6.9M	+13%	283k	24.29	View chart
Qnity Electronics Common Stock (Q)	0.1	$6.9M	NEW	60k	115.38	View chart
Medtronic SHS (MDT)	0.1	$6.8M	-41%	79k	86.65	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$6.8M	-19%	74k	92.04	View chart
Doximity Cl A (DOCS)	0.1	$6.6M	+39%	284k	23.30	View chart
Kt Corp Sponsored Adr (KT)	0.1	$6.6M	NEW	308k	21.45	View chart
Air Lease Corp Cl A	0.1	$6.6M	+183%	101k	64.94	View chart
Halliburton Company (HAL)	0.1	$6.5M	NEW	168k	38.99	View chart
Broadridge Financial Solutions (BR)	0.1	$6.5M	+124%	40k	162.48	View chart
Viper Energy Cl A (VNOM)	0.1	$6.5M	-11%	139k	46.99	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.1	$6.5M	NEW	141k	46.22	View chart
Toll Brothers (TOL)	0.1	$6.5M	NEW	47k	136.47	View chart
Hca Holdings (HCA)	0.1	$6.5M	+66%	14k	473.24	View chart
Terex Corporation (TEX)	0.1	$6.4M	NEW	109k	59.10	View chart
Universal Display Corporation (OLED)	0.1	$6.4M	NEW	70k	91.66	View chart
Aptar (ATR)	0.1	$6.4M	+37%	51k	126.02	View chart
Smurfit Westrock SHS (SW)	0.1	$6.4M	NEW	161k	39.85	View chart
Encompass Health Corp (EHC)	0.1	$6.4M	-29%	66k	96.73	View chart
Western Digital (WDC)	0.1	$6.4M	NEW	24k	270.49	View chart
Crown Holdings (CCK)	0.1	$6.4M	+14%	64k	100.25	View chart
Flutter Entmt SHS (FLUT)	0.1	$6.4M	+121%	63k	101.95	View chart
Valmont Industries (VMI)	0.1	$6.4M	+670%	16k	399.57	View chart
Urban Outfitters (URBN)	0.1	$6.4M	+110%	101k	63.35	View chart
Associated Banc- (ASB)	0.1	$6.4M	+159%	246k	25.86	View chart
Woodward Governor Company (WWD)	0.1	$6.3M	NEW	18k	357.92	View chart
Lennar Corp Cl A (LEN)	0.1	$6.3M	NEW	72k	86.84	View chart
Sunococorp Com Shs Llc (SUNC)	0.1	$6.3M	NEW	102k	61.65	View chart
Franklin Resources (BEN)	0.1	$6.3M	NEW	265k	23.62	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$6.2M	NEW	68k	91.77	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$6.2M	NEW	52k	120.04	View chart

Past Filings by Y-Intercept

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

Y-Intercept 2026 Q1 filed April 27, 2026
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

View all past filings

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