News + Filings Holdings
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Zebra Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VB | ETF | 12,130 | 12,130 | 2,226,000 | 2,226,000 | 7.79 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VTI | Common | 11,620 | 11,620 | 2,222,000 | 2,222,000 | 7.77 | |
Hist
| 12/31/2022 |
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AMKOR TECHNOLOGY, INC.
| AMKR | Common | 40,693 | -4,336 | 976,000 | 208,000 | 3.41 | 0.02 |
Hist
| 12/31/2022 |
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Vir Biotechnology, Inc.
| VIR | Common | 37,449 | -2,655 | 948,000 | 175,000 | 3.32 | 0.03 |
Hist
| 12/31/2022 |
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Weatherford International plc
| WFT | Common | 18,434 | -1,964 | 939,000 | 280,000 | 3.28 | 0.03 |
Hist
| 12/31/2022 |
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ODP Corp
| ODP | COM | 19,656 | -2,094 | 895,000 | 130,000 | 3.13 | 0.04 |
Hist
| 12/31/2022 |
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PATTERSON COMPANIES, INC.
| PDCO | Common | 29,158 | -2,066 | 817,000 | 67,000 | 2.86 | 0.03 |
Hist
| 12/31/2022 |
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UFP INDUSTRIES INC
| UFPI | COM | 9,005 | -959 | 714,000 | -5,000 | 2.50 | |
Hist
| 12/31/2022 |
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SCANSOURCE, INC.
| SCSC | Common | 22,329 | -7,316 | 652,000 | -131,000 | 2.28 | 0.09 |
Hist
| 12/31/2022 |
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Cushman & Wakefield plc
| CWK | SHS | 51,861 | -4,181 | 646,000 | 4,000 | 2.26 | 0.02 |
Hist
| 12/31/2022 |
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PC CONNECTION INC
| PCCC | Common | 13,693 | -1,459 | 642,000 | -41,000 | 2.25 | 0.05 |
Hist
| 12/31/2022 |
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OTTER TAIL CORP
| OTTR | COMMON | 10,724 | -516 | 630,000 | -61,000 | 2.20 | |
Hist
| 12/31/2022 |
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Enact Holdings, Inc.
| ACT | Common | 24,642 | -797 | 594,000 | 30,000 | 2.08 | 0.02 |
Hist
| 12/31/2022 |
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Coca-Cola Consolidated, Inc.
| COKE | Common | 1,151 | -94 | 590,000 | 77,000 | 2.06 | 0.01 |
Hist
| 12/31/2022 |
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GREIF, INC
| GEF.B | Common | 7,336 | -783 | 574,000 | 80,000 | 2.01 | 0.02 |
Hist
| 12/31/2022 |
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InnovAge Holding Corp.
| INNV | COM | 78,624 | 1,935 | 565,000 | 114,000 | 1.98 | 0.06 |
Hist
| 12/31/2022 |
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National Western Life Group, Inc.
| NWLI | COM | 1,973 | -547 | 554,000 | 123,000 | 1.94 | 0.05 |
Hist
| 12/31/2022 |
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ALKERMES INC
| ALKS | COM | 20,668 | -1,466 | 540,000 | 46,000 | 1.89 | |
Hist
| 12/31/2022 |
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TravelCenters of America Inc. /MD/
| TA | COM | 11,778 | -4,043 | 527,000 | -327,000 | 1.84 | 0.08 |
Hist
| 12/31/2022 |
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BEACON ROOFING SUPPLY INC
| BECN | Common | 9,701 | -1,048 | 512,000 | -76,000 | 1.79 | 0.01 |
Hist
| 12/31/2022 |
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RUSH ENTERPRISES INC \TX\
| RUSHA | Common | 8,876 | -946 | 464,000 | 33,000 | 1.62 | 0.02 |
Hist
| 12/31/2022 |
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DIODES INC /DEL/
| DIOD | COM | 6,008 | -449 | 457,000 | 38,000 | 1.60 | 0.01 |
Hist
| 12/31/2022 |
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Marcus & Millichap, Inc.
| MMI | COM | 12,523 | -395 | 431,000 | 8,000 | 1.51 | 0.03 |
Hist
| 12/31/2022 |
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RUSH ENTERPRISES INC \TX\
| RUSHB | Common | 7,266 | -775 | 409,000 | 24,000 | 1.43 | 0.01 |
Hist
| 12/31/2022 |
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WEIS MARKETS INC
| WMK | Common | 4,916 | -359 | 405,000 | 29,000 | 1.42 | 0.02 |
Hist
| 12/31/2022 |
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EPLUS INC
| PLUS | Common | 8,978 | -702 | 398,000 | -4,000 | 1.39 | 0.03 |
Hist
| 12/31/2022 |
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POTLATCH CORP (OLD)
| PCH | Common | 8,821 | -29 | 388,000 | 25,000 | 1.36 | |
Hist
| 12/31/2022 |
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Matador Resources Co
| MTDR | Common | 6,706 | -715 | 384,000 | 21,000 | 1.34 | 0.01 |
Hist
| 12/31/2022 |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 6,417 | -684 | 372,000 | -36,000 | 1.30 | 0.01 |
Hist
| 12/31/2022 |
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Hub Group, Inc.
| HUBG | CL A | 4,580 | -488 | 364,000 | 14,000 | 1.27 | 0.01 |
Hist
| 12/31/2022 |
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Chord Energy Corp
| OAS | Common | 2,563 | -273 | 351,000 | -37,000 | 1.23 | 0.01 |
Hist
| 12/31/2022 |
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Merchants Bancorp
| MBIN | COM | 14,383 | -1,803 | 350,000 | -24,000 | 1.22 | 0.03 |
Hist
| 12/31/2022 |
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KELLY SERVICES INC
| KELYA | CL A | 20,521 | -7,371 | 347,000 | -32,000 | 1.21 | 0.05 |
Hist
| 12/31/2022 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 6,042 | 785 | 344,000 | 136,000 | 1.20 | 0.00 |
Hist
| 12/31/2022 |
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NEXTGEN HEALTHCARE, INC.
| NXGN | COM | 17,905 | 1,857 | 336,000 | 52,000 | 1.18 | 0.03 |
Hist
| 12/31/2022 |
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