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Y-Intercept

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

Top 5 stock holdings are SMCI, AVGO, AAPL, COP, XOM, and represent 6.56% of Y-Intercept's stock portfolio.
Added to shares of these 10 stocks: SMCI (+$39M), AVGO (+$22M), AAPL (+$18M), COP (+$17M), RIVN (+$13M), MSTR (+$12M), CEG (+$11M), XOM (+$11M), LNG (+$11M), UNH (+$11M).
Started 743 new stock positions in RTO, TELA, AMSF, BHRB, MLR, BCOV, SCZ, DV, BFLY, PBI.
Reduced shares in these 10 stocks: ITW (-$11M), WHR (-$7.9M), DE (-$7.3M), ADP (-$6.8M), GM (-$6.5M), , TSN (-$6.0M), , PYPL (-$6.0M), .
Sold out of its positions in AIR, ACCO, ACMR, MITT, AGNC, AMCX, AMC, AMN, T, ATYR.
Y-Intercept was a net buyer of stock by $533M.
Y-Intercept has $1.8B in assets under management (AUM), dropping by 37.40%.
Central Index Key (CIK): 0001772875

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Portfolio Holdings for Y-Intercept

Y-Intercept holds 1321 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Y-Intercept has 1321 total positions. Only the first 250 positions are shown.

Sign up to view all of the Y-Intercept June 30, 2024 positions
Download the Y-Intercept June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Super Micro Computer (SMCI)	2.2	$39M	NEW	48k	819.35	View chart
Broadcom (AVGO)	1.4	$25M	+933%	15k	1605.53	View chart
Apple (AAPL)	1.2	$22M	+405%	104k	210.62	View chart
ConocoPhillips (COP)	1.0	$18M	+1230%	158k	114.38	View chart
Exxon Mobil Corporation (XOM)	0.8	$16M	+261%	135k	115.12	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.7	$13M	+117%	1.0M	12.89	View chart
Rivian Automotive Com Cl A (RIVN)	0.7	$13M	NEW	974k	13.42	View chart
Cheniere Energy Com New (LNG)	0.7	$12M	+862%	69k	174.83	View chart
Microstrategy Cl A New (MSTR)	0.6	$12M	NEW	8.6k	1377.48	View chart
Constellation Energy (CEG)	0.6	$11M	NEW	57k	200.27	View chart
Alnylam Pharmaceuticals (ALNY)	0.6	$11M	+1531%	46k	243.00	View chart
UnitedHealth (UNH)	0.6	$11M	NEW	21k	509.26	View chart
Booking Holdings (BKNG)	0.5	$9.9M	+257%	2.5k	3961.50	View chart
Marriott Intl Cl A (MAR)	0.5	$9.9M	+1201%	41k	241.77	View chart
Wells Fargo & Company (WFC)	0.5	$9.4M	NEW	159k	59.39	View chart
Halliburton Company (HAL)	0.5	$9.4M	+86%	277k	33.78	View chart
Moderna (MRNA)	0.5	$9.2M	NEW	77k	118.75	View chart
Copart (CPRT)	0.5	$8.8M	NEW	162k	54.16	View chart
Spotify Technology S A SHS (SPOT)	0.5	$8.7M	+714%	28k	313.79	View chart
Comfort Systems USA (FIX)	0.5	$8.5M	NEW	28k	304.12	View chart
Genuine Parts Company (GPC)	0.5	$8.3M	+107%	60k	138.32	View chart
Illumina (ILMN)	0.5	$8.3M	+561%	79k	104.38	View chart
CoStar (CSGP)	0.4	$8.0M	NEW	107k	74.14	View chart
Chord Energy Corporation Com New (CHRD)	0.4	$7.9M	+1158%	47k	167.68	View chart
Permian Resources Corp Class A Com (PR)	0.4	$7.6M	+429%	469k	16.15	View chart
Altria (MO)	0.4	$7.6M	+486%	166k	45.55	View chart
Builders FirstSource (BLDR)	0.4	$7.4M	+829%	53k	138.41	View chart
M/a (MTSI)	0.4	$7.1M	NEW	64k	111.47	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.4	$7.0M	+1145%	376k	18.72	View chart
Carvana Cl A (CVNA)	0.4	$6.9M	+1070%	53k	128.72	View chart
Raytheon Technologies Corp (RTX)	0.4	$6.9M	-17%	68k	100.39	View chart
Argenx Se Sponsored Adr (ARGX)	0.4	$6.8M	NEW	16k	430.04	View chart
Kraft Heinz (KHC)	0.4	$6.8M	NEW	212k	32.22	View chart
General Motors Company (GM)	0.4	$6.8M	-48%	147k	46.46	View chart
Onto Innovation (ONTO)	0.4	$6.8M	NEW	31k	219.56	View chart
Scientific Games (LNW)	0.4	$6.8M	NEW	65k	104.88	View chart
Marathon Petroleum Corp (MPC)	0.4	$6.7M	+251%	39k	173.48	View chart
Chipotle Mexican Grill (CMG)	0.4	$6.4M	NEW	103k	62.65	View chart
Deckers Outdoor Corporation (DECK)	0.3	$6.3M	NEW	6.6k	967.95	View chart
Bellring Brands Common Stock (BRBR)	0.3	$6.3M	NEW	110k	57.14	View chart
First Solar (FSLR)	0.3	$6.2M	NEW	28k	225.46	View chart
Ford Motor Company (F)	0.3	$6.2M	+43%	496k	12.54	View chart
Global Payments (GPN)	0.3	$6.2M	+1211%	64k	96.70	View chart
Lockheed Martin Corporation (LMT)	0.3	$6.1M	+17%	13k	467.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$6.1M	NEW	15k	406.80	View chart
Weatherford Intl Ord Shs (WFRD)	0.3	$6.1M	NEW	50k	122.45	View chart
Api Group Corp Com Stk (APG)	0.3	$6.0M	NEW	159k	37.63	View chart
Valero Energy Corporation (VLO)	0.3	$6.0M	NEW	38k	156.76	View chart
Sarepta Therapeutics (SRPT)	0.3	$6.0M	+310%	38k	158.00	View chart
Icon SHS (ICLR)	0.3	$6.0M	NEW	19k	313.47	View chart
Amkor Technology (AMKR)	0.3	$5.9M	NEW	147k	40.02	View chart
Meta Platforms Cl A (META)	0.3	$5.8M	-3%	12k	504.22	View chart
Fortinet (FTNT)	0.3	$5.7M	+237%	95k	60.27	View chart
Caterpillar (CAT)	0.3	$5.7M	NEW	17k	333.10	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$5.7M	+794%	96k	59.20	View chart
Thermo Fisher Scientific (TMO)	0.3	$5.6M	NEW	10k	553.00	View chart
American Intl Group Com New (AIG)	0.3	$5.5M	+293%	75k	74.24	View chart
Five Below (FIVE)	0.3	$5.5M	+540%	51k	108.97	View chart
XP Cl A (XP)	0.3	$5.5M	+103%	312k	17.59	View chart
Freeport-mcmoran CL B (FCX)	0.3	$5.3M	NEW	108k	48.60	View chart
Lear Corp Com New (LEA)	0.3	$5.2M	+2166%	46k	114.21	View chart
Intra Cellular Therapies (ITCI)	0.3	$5.2M	+366%	76k	68.49	View chart
Lowe's Companies (LOW)	0.3	$5.2M	NEW	24k	220.46	View chart
Metropcs Communications (TMUS)	0.3	$5.2M	NEW	29k	176.18	View chart
Nucor Corporation (NUE)	0.3	$5.1M	+973%	32k	158.08	View chart
Micron Technology (MU)	0.3	$5.0M	NEW	38k	131.53	View chart
Comerica Incorporated (CMA)	0.3	$5.0M	+85%	97k	51.04	View chart
Norfolk Southern (NSC)	0.3	$4.9M	+339%	23k	214.69	View chart
Wabtec Corporation (WAB)	0.3	$4.9M	NEW	31k	158.05	View chart
Robert Half International (RHI)	0.3	$4.9M	NEW	76k	63.98	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.3	$4.8M	NEW	171k	28.39	View chart
Cintas Corporation (CTAS)	0.3	$4.8M	NEW	6.9k	700.26	View chart
Civitas Resources Com New (CIVI)	0.3	$4.7M	NEW	69k	69.00	View chart
Cigna Corp (CI)	0.3	$4.7M	NEW	14k	330.57	View chart
Inspire Med Sys (INSP)	0.3	$4.6M	NEW	35k	133.83	View chart
Lennar Corp Cl A (LEN)	0.3	$4.6M	NEW	31k	149.87	View chart
Howmet Aerospace (HWM)	0.3	$4.6M	NEW	60k	77.63	View chart
Zimmer Holdings (ZBH)	0.2	$4.4M	+343%	40k	108.53	View chart
Trip Com Group Ads (TCOM)	0.2	$4.3M	NEW	93k	47.00	View chart
Tenaris S A Sponsored Ads (TS)	0.2	$4.3M	+131%	142k	30.52	View chart
Hubbell (HUBB)	0.2	$4.3M	NEW	12k	365.48	View chart
Archer Daniels Midland Company (ADM)	0.2	$4.3M	NEW	71k	60.45	View chart
McDonald's Corporation (MCD)	0.2	$4.2M	NEW	17k	254.84	View chart
Align Technology (ALGN)	0.2	$4.2M	+387%	18k	241.43	View chart
Chevron Corporation (CVX)	0.2	$4.2M	+47%	27k	156.42	View chart
Wright Express (WEX)	0.2	$4.1M	NEW	23k	177.14	View chart
Carrier Global Corporation (CARR)	0.2	$4.1M	-5%	65k	63.08	View chart
Appfolio Com Cl A (APPF)	0.2	$4.1M	NEW	17k	244.57	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$4.1M	NEW	74k	55.45	View chart
Comcast Corp Cl A (CMCSA)	0.2	$4.0M	-43%	102k	39.16	View chart
Travelers Companies (TRV)	0.2	$4.0M	NEW	20k	203.34	View chart
Bath &#38 Body Works In (BBWI)	0.2	$4.0M	+272%	101k	39.05	View chart
Simpson Manufacturing (SSD)	0.2	$3.8M	NEW	23k	168.53	View chart
Stellantis SHS (STLA)	0.2	$3.8M	NEW	191k	19.85	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$3.8M	+295%	213k	17.67	View chart
Phillips 66 (PSX)	0.2	$3.7M	NEW	26k	141.17	View chart
BorgWarner (BWA)	0.2	$3.7M	NEW	116k	32.24	View chart
Aptiv SHS (APTV)	0.2	$3.7M	+636%	53k	70.42	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$3.7M	NEW	54k	68.14	View chart
Devon Energy Corporation (DVN)	0.2	$3.7M	-19%	77k	47.40	View chart
Citizens Financial (CFG)	0.2	$3.6M	+50%	101k	36.03	View chart
Walt Disney Company (DIS)	0.2	$3.6M	NEW	37k	99.29	View chart
Pdd Holdings Sponsored Ads (PDD)	0.2	$3.6M	-13%	27k	132.95	View chart
Becton, Dickinson and (BDX)	0.2	$3.6M	+166%	15k	233.71	View chart
D.R. Horton (DHI)	0.2	$3.6M	NEW	26k	140.93	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.2	$3.5M	NEW	3.3k	1085.00	View chart
Fidelity National Information Services (FIS)	0.2	$3.5M	-3%	47k	75.36	View chart
Insulet Corporation (PODD)	0.2	$3.5M	+1250%	17k	201.80	View chart
Worthington Stl Com Shs (WS)	0.2	$3.5M	NEW	104k	33.36	View chart
Hca Holdings (HCA)	0.2	$3.5M	NEW	11k	321.28	View chart
Range Resources (RRC)	0.2	$3.5M	NEW	103k	33.53	View chart
Chubb (CB)	0.2	$3.4M	+34%	14k	255.08	View chart
Cooper Cos (COO)	0.2	$3.4M	NEW	39k	87.30	View chart
Invitation Homes (INVH)	0.2	$3.4M	NEW	96k	35.89	View chart
Franklin Resources (BEN)	0.2	$3.4M	NEW	153k	22.35	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$3.4M	+149%	71k	47.98	View chart
Performance Food (PFGC)	0.2	$3.4M	+164%	52k	66.11	View chart
Pfizer (PFE)	0.2	$3.4M	+527%	121k	27.98	View chart
Cme (CME)	0.2	$3.4M	+102%	17k	196.60	View chart
Bank of America Corporation (BAC)	0.2	$3.3M	NEW	83k	39.77	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$3.3M	+24%	50k	65.44	View chart
Church & Dwight (CHD)	0.2	$3.2M	NEW	31k	103.68	View chart
Equitable Holdings (EQH)	0.2	$3.2M	-22%	79k	40.86	View chart
Cerevel Therapeutics Hldng I (CERE)	0.2	$3.2M	NEW	79k	40.89	View chart
MercadoLibre (MELI)	0.2	$3.2M	-35%	1.9k	1643.40	View chart
Fiserv (FI)	0.2	$3.2M	NEW	21k	149.04	View chart
Bio-techne Corporation (TECH)	0.2	$3.2M	+979%	44k	71.65	View chart
Hdfc Bank Sponsored Ads (HDB)	0.2	$3.2M	NEW	49k	64.33	View chart
Southern Copper Corporation (SCCO)	0.2	$3.1M	NEW	29k	107.74	View chart
Principal Financial (PFG)	0.2	$3.1M	+12%	40k	78.45	View chart
Parker-Hannifin Corporation (PH)	0.2	$3.1M	NEW	6.2k	505.81	View chart
Molina Healthcare (MOH)	0.2	$3.1M	NEW	11k	297.30	View chart
Iqvia Holdings (IQV)	0.2	$3.1M	NEW	15k	211.44	View chart
Perrigo SHS (PRGO)	0.2	$3.1M	NEW	121k	25.68	View chart
Webster Financial Corporation (WBS)	0.2	$3.1M	+113%	71k	43.59	View chart
CF Industries Holdings (CF)	0.2	$3.1M	+187%	41k	74.12	View chart
Jabil Circuit (JBL)	0.2	$3.1M	NEW	28k	108.79	View chart
Regal-beloit Corporation (RRX)	0.2	$3.1M	+799%	23k	135.22	View chart
FedEx Corporation (FDX)	0.2	$3.1M	-51%	10k	299.84	View chart
Pvh Corporation (PVH)	0.2	$3.1M	NEW	29k	105.87	View chart
Equinix (EQIX)	0.2	$3.0M	-31%	4.0k	756.60	View chart
Lincoln Electric Holdings (LECO)	0.2	$3.0M	NEW	16k	188.64	View chart
Honeywell International (HON)	0.2	$3.0M	+1292%	14k	213.54	View chart
Kellogg Company (K)	0.2	$3.0M	-6%	52k	57.68	View chart
Bgc Group Cl A (BGC)	0.2	$3.0M	NEW	360k	8.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$3.0M	NEW	16k	183.42	View chart
Te Connectivity SHS (TEL)	0.2	$3.0M	-3%	20k	150.43	View chart
Martin Marietta Materials (MLM)	0.2	$3.0M	+473%	5.4k	541.80	View chart
Ross Stores (ROST)	0.2	$2.9M	-16%	20k	145.32	View chart
Nrg Energy Com New (NRG)	0.2	$2.9M	-34%	37k	77.86	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.2	$2.9M	+181%	200k	14.49	View chart
Skechers U S A Cl A (SKX)	0.2	$2.9M	+129%	42k	69.12	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$2.9M	NEW	108k	26.67	View chart
PNC Financial Services (PNC)	0.2	$2.9M	NEW	18k	155.48	View chart
Dollar Tree (DLTR)	0.2	$2.9M	+414%	27k	106.77	View chart
Eaton Corp SHS (ETN)	0.2	$2.9M	NEW	9.1k	313.55	View chart
Doordash Cl A (DASH)	0.2	$2.8M	NEW	26k	108.78	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$2.8M	-48%	65k	43.50	View chart
Li Auto Sponsored Ads (LI)	0.2	$2.8M	+11%	158k	17.88	View chart
BP Sponsored Adr (BP)	0.2	$2.8M	-46%	78k	36.10	View chart
Xylem (XYL)	0.2	$2.8M	NEW	21k	135.63	View chart
Prologis (PLD)	0.2	$2.8M	+611%	25k	112.31	View chart
Molson Coors Beverage CL B (TAP)	0.2	$2.8M	+118%	55k	50.83	View chart
Western Digital (WDC)	0.2	$2.8M		37k	75.77	View chart
Anthem (ELV)	0.2	$2.8M	+4%	5.1k	541.86	View chart
Apollo Global Mgmt (APO)	0.2	$2.8M	NEW	23k	118.07	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$2.7M	-22%	88k	30.93	View chart
MetLife (MET)	0.1	$2.7M	+4%	39k	70.19	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.7M	NEW	14k	194.53	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$2.7M	+664%	15k	182.40	View chart
Analog Devices (ADI)	0.1	$2.7M	+304%	12k	228.26	View chart
Gra (GGG)	0.1	$2.7M	NEW	34k	79.28	View chart
Elanco Animal Health (ELAN)	0.1	$2.7M	+741%	185k	14.43	View chart
State Street Corporation (STT)	0.1	$2.7M	-51%	36k	74.00	View chart
GSK Sponsored Adr (GSK)	0.1	$2.7M	NEW	69k	38.50	View chart
Cadence Design Systems (CDNS)	0.1	$2.6M	NEW	8.5k	307.75	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$2.6M	+503%	17k	153.90	View chart
Sherwin-Williams Company (SHW)	0.1	$2.6M	NEW	8.7k	298.43	View chart
Alexandria Real Estate Equities (ARE)	0.1	$2.6M	NEW	22k	116.97	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$2.6M	NEW	24k	106.73	View chart
Datadog Cl A Com (DDOG)	0.1	$2.6M	+41%	20k	129.69	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$2.6M	NEW	39k	66.47	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$2.5M	NEW	60k	42.12	View chart
Truist Financial Corp equities (TFC)	0.1	$2.5M	-63%	66k	38.85	View chart
Matador Resources (MTDR)	0.1	$2.5M	NEW	43k	59.60	View chart
MGM Resorts International. (MGM)	0.1	$2.5M	+20%	57k	44.44	View chart
Pulte (PHM)	0.1	$2.5M	NEW	23k	110.10	View chart
Bruker Corporation (BRKR)	0.1	$2.5M	NEW	40k	63.81	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$2.5M	+95%	24k	103.27	View chart
Hldgs (UAL)	0.1	$2.5M	-27%	52k	48.66	View chart
Vistra Energy (VST)	0.1	$2.5M	NEW	29k	85.98	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$2.5M	+372%	14k	184.93	View chart
Edison International (EIX)	0.1	$2.5M	NEW	35k	71.81	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$2.5M	+326%	86k	28.56	View chart
PPG Industries (PPG)	0.1	$2.5M	+59%	20k	125.89	View chart
Air Products & Chemicals (APD)	0.1	$2.5M	NEW	9.5k	258.05	View chart
Mettler-Toledo International (MTD)	0.1	$2.5M	+57%	1.8k	1397.59	View chart
Nortonlifelock (GEN)	0.1	$2.4M	+539%	98k	24.98	View chart
Dupont De Nemours (DD)	0.1	$2.4M	NEW	30k	80.49	View chart
Voya Financial (VOYA)	0.1	$2.4M	NEW	34k	71.15	View chart
PPL Corporation (PPL)	0.1	$2.4M	NEW	88k	27.65	View chart
Trane Technologies SHS (TT)	0.1	$2.4M	NEW	7.3k	328.93	View chart
Qualcomm (QCOM)	0.1	$2.4M	NEW	12k	199.18	View chart
Louisiana-Pacific Corporation (LPX)	0.1	$2.4M	NEW	29k	82.33	View chart
Hilton Worldwide Holdings (HLT)	0.1	$2.4M	NEW	11k	218.20	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$2.4M	NEW	34k	69.34	View chart
Ametek (AME)	0.1	$2.4M	NEW	14k	166.71	View chart
Vici Pptys (VICI)	0.1	$2.3M	+281%	82k	28.64	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$2.3M	+62%	42k	54.96	View chart
TransDigm Group Incorporated (TDG)	0.1	$2.3M	NEW	1.8k	1277.61	View chart
Apellis Pharmaceuticals (APLS)	0.1	$2.3M	NEW	61k	38.36	View chart
Bentley Sys Com Cl B (BSY)	0.1	$2.3M	NEW	47k	49.36	View chart
Incyte Corporation (INCY)	0.1	$2.3M	+49%	38k	60.62	View chart
Xcel Energy (XEL)	0.1	$2.3M	NEW	43k	53.41	View chart
Kite Rlty Group Tr Com New (KRG)	0.1	$2.3M	+44%	102k	22.38	View chart
First Industrial Realty Trust (FR)	0.1	$2.3M	+167%	48k	47.51	View chart
Markel Corporation (MKL)	0.1	$2.3M	NEW	1.4k	1575.66	View chart
IDEX Corporation (IEX)	0.1	$2.3M	NEW	11k	201.20	View chart
Barclays Adr (BCS)	0.1	$2.3M	-66%	210k	10.71	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$2.2M	NEW	26k	85.66	View chart
Dropbox Cl A (DBX)	0.1	$2.2M	NEW	99k	22.47	View chart
Marsh & McLennan Companies (MMC)	0.1	$2.2M	+105%	10k	210.72	View chart
Nextera Energy (NEE)	0.1	$2.2M	NEW	31k	70.81	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$2.2M	NEW	4.7k	468.72	View chart
Hewlett Packard Enterprise (HPE)	0.1	$2.2M	NEW	103k	21.17	View chart
Steel Dynamics (STLD)	0.1	$2.2M	NEW	17k	129.50	View chart
AECOM Technology Corporation (ACM)	0.1	$2.2M	+100%	25k	88.14	View chart
Zto Express Cayman Sponsored Ads A (ZTO)	0.1	$2.2M	NEW	104k	20.75	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$2.2M	+22%	16k	133.03	View chart
First Horizon National Corporation (FHN)	0.1	$2.2M	-20%	136k	15.77	View chart
Abbvie (ABBV)	0.1	$2.1M	NEW	13k	171.52	View chart
Lululemon Athletica (LULU)	0.1	$2.1M	-51%	7.2k	298.70	View chart
Wyndham Hotels And Resorts (WH)	0.1	$2.1M	-22%	29k	74.00	View chart
Wix SHS (WIX)	0.1	$2.1M	+32%	13k	159.07	View chart
Torm Shs Cl A (TRMD)	0.1	$2.1M	NEW	54k	38.77	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$2.1M	+22%	12k	177.84	View chart
Emerson Electric (EMR)	0.1	$2.1M	NEW	19k	110.16	View chart
Science App Int'l (SAIC)	0.1	$2.1M	+51%	18k	117.55	View chart
Republic Services (RSG)	0.1	$2.1M	+118%	11k	194.34	View chart
Firstcash Holdings (FCFS)	0.1	$2.1M	+1069%	20k	104.88	View chart
Pagseguro Digital Com Cl A (PAGS)	0.1	$2.0M	+205%	175k	11.69	View chart
Verisign (VRSN)	0.1	$2.0M	+66%	11k	177.80	View chart
Hubspot (HUBS)	0.1	$2.0M	NEW	3.4k	589.79	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.1	$2.0M	+249%	61k	32.87	View chart
Fastenal Company (FAST)	0.1	$2.0M	NEW	32k	62.84	View chart
Trex Company (TREX)	0.1	$2.0M	NEW	27k	74.12	View chart
Us Bancorp Del Com New (USB)	0.1	$2.0M	NEW	50k	39.70	View chart
Masco Corporation (MAS)	0.1	$2.0M	+61%	30k	66.67	View chart
Invesco SHS (IVZ)	0.1	$2.0M	+31%	133k	14.96	View chart
Pepsi (PEP)	0.1	$2.0M	-54%	12k	164.93	View chart

Past Filings by Y-Intercept

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

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
Y-Intercept 2021 Q2 restated filed Aug. 26, 2021
Y-Intercept 2021 Q2 filed Aug. 12, 2021
Y-Intercept 2021 Q1 filed May 12, 2021
Y-Intercept 2020 Q4 filed Feb. 5, 2021

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