Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (SUB) | 57,097 | -23,154 | $5,980 |
SUB | 57,097 | -23,154 | $5,980 |
ISHARES TR (STIP) | 48,755 | -20,828 | $4,848 |
STIP | 48,755 | -20,828 | $4,848 |
VANGUARD SCOTTSDALE FDS (VCSH) | 51,263 | -22,787 | $3,963 |
VCSH | 51,263 | -22,787 | $3,963 |
ISHARES TR (TIP) | 27,196 | +18,818 | $2,921 |
TIP | 27,196 | +18,818 | $2,921 |
ISHARES TR (MUB) | 22,605 | -7,821 | $2,432 |
MUB | 22,605 | -7,821 | $2,432 |
SPDR SER TR (JNK) | 25,459 | -8,679 | $2,424 |
JNK | 25,459 | -8,679 | $2,424 |
E L F BEAUTY INC | 12,032 | -5,264 | $2,359 |
ELF | 12,032 | -5,264 | $2,359 |
ISHARES TR (SHYG) | 54,837 | -16,016 | $2,333 |
SHYG | 54,837 | -16,016 | $2,333 |
SPDR SER TR (CWB) | 29,798 | -10,291 | $2,176 |
CWB | 29,798 | -10,291 | $2,176 |
INVESCO EXCH TRADED FD TR II (BKLN) | 102,461 | -34,665 | $2,167 |
BKLN | 102,461 | -34,665 | $2,167 |
AZZ INC | 26,614 | -9,222 | $2,058 |
AZZ | 26,614 | -9,222 | $2,058 |
VANGUARD SCOTTSDALE FDS (VCIT) | 24,810 | -8,568 | $1,997 |
VCIT | 24,810 | -8,568 | $1,997 |
ISHARES TR (MBB) | 20,941 | -7,231 | $1,935 |
MBB | 20,941 | -7,231 | $1,935 |
ISHARES TR (PFF) | 56,116 | -19,380 | $1,809 |
PFF | 56,116 | -19,380 | $1,809 |
ISHARES TR (EMB) | 16,106 | -5,561 | $1,444 |
EMB | 16,106 | -5,561 | $1,444 |
UFP TECHNOLOGIES INC | 5,684 | +5,684 | $1,434 |
UFPT | 5,684 | +5,684 | $1,434 |
MICROSTRATEGY INC | 766 | -264 | $1,306 |
MSTR | 766 | -264 | $1,306 |
COMMERCIAL METALS CO | 21,472 | +21,472 | $1,262 |
CMC | 21,472 | +21,472 | $1,262 |
BOISE CASCADE CO DEL | 8,206 | -3,856 | $1,259 |
BCC | 8,206 | -3,856 | $1,259 |
INGREDION INC | 9,850 | +9,850 | $1,151 |
INGR | 9,850 | +9,850 | $1,151 |
VANGUARD SCOTTSDALE FDS (VCLT) | 14,501 | -5,008 | $1,134 |
VCLT | 14,501 | -5,008 | $1,134 |
GATX CORP | 8,422 | +8,422 | $1,129 |
GATX | 8,422 | +8,422 | $1,129 |
ALPHA METALLURGICAL RESOUR I | 3,332 | -1,198 | $1,103 |
AMR | 3,332 | -1,198 | $1,103 |
OWENS CORNING NEW | 6,602 | -2,261 | $1,101 |
OC | 6,602 | -2,261 | $1,101 |
GENTEX CORP | 30,289 | -10,460 | $1,094 |
GNTX | 30,289 | -10,460 | $1,094 |
ASHLAND INC | 11,174 | +11,174 | $1,088 |
ASH | 11,174 | +11,174 | $1,088 |
EAGLE MATLS INC | 3,960 | -1,395 | $1,076 |
EXP | 3,960 | -1,395 | $1,076 |
ISHARES BITCOIN TR (IBIT) | 25,955 | +25,955 | $1,050 |
IBIT | 25,955 | +25,955 | $1,050 |
MOOG INC | $1,038 | ||
MOG.A | 6,500 | -2,270 | $1,038 |
LOUISIANA PAC CORP | 12,265 | +12,265 | $1,029 |
LPX | 12,265 | +12,265 | $1,029 |
GRIFFON CORP | 13,847 | -7,189 | $1,016 |
GFF | 13,847 | -7,189 | $1,016 |
CORE & MAIN INC | 17,700 | -6,112 | $1,013 |
CNM | 17,700 | -6,112 | $1,013 |
COINBASE GLOBAL INC | 3,691 | -1,281 | $979 |
COIN | 3,691 | -1,281 | $979 |
PILGRIMS PRIDE CORP | 28,430 | -7,882 | $976 |
PPC | 28,430 | -7,882 | $976 |
ITT INC | 7,157 | -2,469 | $974 |
ITT | 7,157 | -2,469 | $974 |
BWX TECHNOLOGIES INC | 9,480 | -2,919 | $973 |
BWXT | 9,480 | -2,919 | $973 |
ADVANCED DRAIN SYS INC DEL | 5,519 | -1,539 | $951 |
WMS | 5,519 | -1,539 | $951 |
GOLAR LNG LTD | 38,873 | +38,873 | $935 |
GLNG | 38,873 | +38,873 | $935 |
FLOWSERVE CORP | 20,417 | -5,085 | $933 |
FLS | 20,417 | -5,085 | $933 |
KAISER ALUMINUM CORP | 10,412 | +10,412 | $930 |
KALU | 10,412 | +10,412 | $930 |
RBC BEARINGS INC | 3,426 | -943 | $926 |
RBC | 3,426 | -943 | $926 |
BLACKSTONE SECD LENDING FD | 29,568 | -9,227 | $921 |
BXSL | 29,568 | -9,227 | $921 |
BRADY CORP | 15,467 | -5,342 | $917 |
BRC | 15,467 | -5,342 | $917 |
SYLVAMO CORP | 14,672 | -5,067 | $906 |
SLVM | 14,672 | -5,067 | $906 |
EMBRAER S.A. | 33,646 | -11,619 | $896 |
ERJ | 33,646 | -11,619 | $896 |
NVENT ELECTRIC PLC | 11,855 | -3,187 | $894 |
NVT | 11,855 | -3,187 | $894 |
OSHKOSH CORP | 7,140 | -2,465 | $890 |
OSK | 7,140 | -2,465 | $890 |
VEECO INSTRS INC DEL | 24,755 | -8,375 | $871 |
VECO | 24,755 | -8,375 | $871 |
ARMSTRONG WORLD INDS INC NEW | 6,941 | -2,398 | $862 |
AWI | 6,941 | -2,398 | $862 |
ELEMENT SOLUTIONS INC | 34,304 | -11,847 | $857 |
ESI | 34,304 | -11,847 | $857 |
AXON ENTERPRISE INC | 2,726 | -958 | $853 |
AXON | 2,726 | -958 | $853 |
APTARGROUP INC | 5,900 | -2,037 | $849 |
ATR | 5,900 | -2,037 | $849 |
SILGAN HLDGS INC | 17,490 | +17,490 | $849 |
SLGN | 17,490 | +17,490 | $849 |
GRAPHIC PACKAGING HLDG CO | 28,890 | +28,890 | $843 |
GPK | 28,890 | +28,890 | $843 |
ALAMO GROUP INC | 3,678 | -195 | $840 |
ALG | 3,678 | -195 | $840 |
COLUMBUS MCKINNON CORP N Y | 18,666 | +18,666 | $833 |
CMCO | 18,666 | +18,666 | $833 |
BALCHEM CORP | 5,322 | +5,322 | $825 |
BCPC | 5,322 | +5,322 | $825 |
HERCULES CAPITAL INC | 44,526 | -15,328 | $822 |
HTGC | 44,526 | -15,328 | $822 |
RAMBUS INC DEL | 13,278 | -4,113 | $821 |
RMBS | 13,278 | -4,113 | $821 |
MINERALS TECHNOLOGIES INC | 10,706 | -3,697 | $806 |
MTX | 10,706 | -3,697 | $806 |
SCORPIO TANKERS INC | 11,207 | +1,101 | $802 |
STNG | 11,207 | +1,101 | $802 |
CLEAN HARBORS INC | 3,932 | -1,421 | $792 |
CLH | 3,932 | -1,421 | $792 |
ENCORE WIRE CORP | 3,007 | -1,069 | $790 |
WIRE | 3,007 | -1,069 | $790 |
VITAL FARMS INC | 33,939 | +14,590 | $789 |
VITL | 33,939 | +14,590 | $789 |
CABOT CORP | 8,250 | -1,222 | $761 |
CBT | 8,250 | -1,222 | $761 |
CLEVELAND CLIFFS INC NEW | 33,482 | +979 | $761 |
CLF | 33,482 | +979 | $761 |
KIRBY CORP | 7,918 | +331 | $755 |
KEX | 7,918 | +331 | $755 |
CLEANSPARK INC | 35,400 | -12,226 | $751 |
CLSK | 35,400 | -12,226 | $751 |
ARCH RESOURCES INC | 4,651 | -2,315 | $748 |
ARCH | 4,651 | -2,315 | $748 |
ANDERSONS INC | 12,951 | -4,408 | $743 |
ANDE | 12,951 | -4,408 | $743 |
BADGER METER INC | 4,594 | -815 | $743 |
BMI | 4,594 | -815 | $743 |
RAYONIER INC | 22,180 | -7,661 | $737 |
RYN | 22,180 | -7,661 | $737 |
ARCH CAP GROUP LTD | 7,958 | -2,841 | $736 |
ACGL | 7,958 | -2,841 | $736 |
CAL MAINE FOODS INC | 12,442 | +448 | $732 |
CALM | 12,442 | +448 | $732 |
FRONTLINE PLC | 31,000 | -10,872 | $725 |
FRO | 31,000 | -10,872 | $725 |
AUTOLIV INC | 5,973 | -2,061 | $719 |
ALV | 5,973 | -2,061 | $719 |
HUNTINGTON INGALLS INDS INC | 2,461 | -865 | $717 |
HII | 2,461 | -865 | $717 |
GLOBAL PMTS INC | 5,322 | -771 | $711 |
GPN | 5,322 | -771 | $711 |
STAR BULK CARRIERS CORP. | 29,598 | -10,241 | $707 |
SBLK | 29,598 | -10,241 | $707 |
LIGHT & WONDER INC | 6,884 | -2,330 | $703 |
LNW | 6,884 | -2,330 | $703 |
MOHAWK INDS INC | 5,310 | +5,310 | $695 |
MHK | 5,310 | +5,310 | $695 |
AEROVIRONMENT INC | 4,508 | -313 | $691 |
AVAV | 4,508 | -313 | $691 |
INTER PARFUMS INC | 4,908 | +4,908 | $690 |
IPAR | 4,908 | +4,908 | $690 |
CARPENTER TECHNOLOGY CORP | 9,510 | -3,733 | $679 |
CRS | 9,510 | -3,733 | $679 |
UNIVERSAL DISPLAY CORP | 4,020 | -1,338 | $677 |
OLED | 4,020 | -1,338 | $677 |
ENERPAC TOOL GROUP CORP | 18,846 | -6,554 | $672 |
EPAC | 18,846 | -6,554 | $672 |
DANAOS CORPORATION | 9,191 | -3,506 | $664 |
DAC | 9,191 | -3,506 | $664 |
AVIENT CORPORATION | 15,144 | +63 | $657 |
AVNT | 15,144 | +63 | $657 |
SUMMIT MATLS INC | 14,676 | -6,947 | $654 |
SUM | 14,676 | -6,947 | $654 |
MATERION CORP | 4,847 | +4,847 | $639 |
MTRN | 4,847 | +4,847 | $639 |
INFOSYS LTD | 35,400 | +35,400 | $635 |
INFY | 35,400 | +35,400 | $635 |
INNOVATIVE INDL PPTYS INC | 6,128 | -2,346 | $634 |
IIPR | 6,128 | -2,346 | $634 |
KRATOS DEFENSE & SEC SOLUTIO | 34,206 | -6,844 | $629 |
KTOS | 34,206 | -6,844 | $629 |
STARWOOD PPTY TR INC | 30,716 | -10,608 | $624 |
STWD | 30,716 | -10,608 | $624 |
FULLER H B CO | 7,789 | -2,689 | $621 |
FUL | 7,789 | -2,689 | $621 |
SCOTTS MIRACLE GRO CO | 8,172 | +8,172 | $610 |
SMG | 8,172 | +8,172 | $610 |
CLEARWATER PAPER CORP | 13,915 | +13,915 | $609 |
CLW | 13,915 | +13,915 | $609 |
BRUNSWICK CORP | 6,144 | -2,121 | $593 |
BC | 6,144 | -2,121 | $593 |
UNIVERSAL CORP VA | 11,421 | -3,945 | $591 |
UVV | 11,421 | -3,945 | $591 |
SMITH & WESSON BRANDS INC | 34,000 | -11,575 | $590 |
SWBI | 34,000 | -11,575 | $590 |
H & E EQUIPMENT SERVICES INC | 8,974 | +123 | $576 |
HEES | 8,974 | +123 | $576 |
SANFILIPPO JOHN B & SON INC | 5,428 | -3,242 | $575 |
JBSS | 5,428 | -3,242 | $575 |
HILLENBRAND INC | 11,260 | +11,260 | $566 |
HI | 11,260 | +11,260 | $566 |
ALBANY INTL CORP | 5,970 | +25 | $558 |
AIN | 5,970 | +25 | $558 |
CORECIVIC INC | 35,400 | -12,053 | $553 |
CXW | 35,400 | -12,053 | $553 |
METHANEX CORP | 12,291 | -2,549 | $549 |
MEOH | 12,291 | -2,549 | $549 |
GRANITE CONSTR INC | 9,552 | -3,299 | $546 |
GVA | 9,552 | -3,299 | $546 |
TRINITY INDS INC | 19,408 | -14,726 | $541 |
TRN | 19,408 | -14,726 | $541 |
MERCER INTL INC | 53,100 | +41,782 | $528 |
MERC | 53,100 | +41,782 | $528 |
TEREX CORP NEW | 8,079 | +613 | $520 |
TEX | 8,079 | +613 | $520 |
TECNOGLASS INC | 9,777 | +9,777 | $509 |
TGLS | 9,777 | +9,777 | $509 |
SHIFT4 PMTS INC | 7,617 | -1,104 | $503 |
FOUR | 7,617 | -1,104 | $503 |
GEO GROUP INC NEW | 35,400 | -9,130 | $500 |
GEO | 35,400 | -9,130 | $500 |
TIMKEN CO | 5,703 | +5,703 | $499 |
TKR | 5,703 | +5,703 | $499 |
KRISPY KREME INC | 32,497 | +32,497 | $495 |
DNUT | 32,497 | +32,497 | $495 |
ENERSYS | 5,226 | +5,226 | $494 |
ENS | 5,226 | +5,226 | $494 |
ATKORE INC | 2,581 | +11 | $491 |
ATKR | 2,581 | +11 | $491 |
HEXCEL CORP NEW | 6,677 | +3,596 | $486 |
HXL | 6,677 | +3,596 | $486 |
OCEANEERING INTL INC | 20,380 | -7,279 | $477 |
OII | 20,380 | -7,279 | $477 |
ARCBEST CORP | 3,337 | -869 | $476 |
ARCB | 3,337 | -869 | $476 |
ALAMOS GOLD INC NEW | 32,100 | -11,062 | $473 |
AGI | 32,100 | -11,062 | $473 |
GREENBRIER COS INC | 8,776 | +8,776 | $457 |
GBX | 8,776 | +8,776 | $457 |
CLOUDFLARE INC | 4,720 | -1,630 | $457 |
NET | 4,720 | -1,630 | $457 |
PEABODY ENERGY CORP | 18,765 | +18,765 | $455 |
BTU | 18,765 | +18,765 | $455 |
TRONOX HOLDINGS PLC | 26,222 | +26,222 | $455 |
TROX | 26,222 | +26,222 | $455 |
UNITED STATES STL CORP NEW | 10,855 | -3,696 | $443 |
X | 10,855 | -3,696 | $443 |
SENSIENT TECHNOLOGIES CORP | 6,379 | +6,379 | $441 |
SXT | 6,379 | +6,379 | $441 |
TITAN INTL INC ILL | 35,400 | +50 | $441 |
TWI | 35,400 | +50 | $441 |
COHERENT CORP | 7,189 | +7,189 | $436 |
COHR | 7,189 | +7,189 | $436 |
BLOCK INC | 5,074 | +5,074 | $429 |
SQ | 5,074 | +5,074 | $429 |
ADECOAGRO S A | 35,400 | -12,053 | $390 |
AGRO | 35,400 | -12,053 | $390 |
CAMECO CORP | 8,840 | -3,045 | $383 |
CCJ | 8,840 | -3,045 | $383 |
LEONARDO DRS INC | 16,600 | -5,724 | $367 |
DRS | 16,600 | -5,724 | $367 |
WEST FRASER TIMBER CO LTD | 4,141 | +4,141 | $358 |
WFG | 4,141 | +4,141 | $358 |
TWIST BIOSCIENCE CORP | 9,938 | -3,433 | $341 |
TWST | 9,938 | -3,433 | $341 |
ANGLOGOLD ASHANTI PLC | 13,671 | +13,671 | $303 |
AU | 13,671 | +13,671 | $303 |
STONECO LTD | 17,700 | -2,564 | $294 |
STNE | 17,700 | -2,564 | $294 |
LIBERTY MEDIA CORP DEL | 4,439 | +4,439 | $291 |
FWONK | 4,439 | +4,439 | $291 |
MUELLER WTR PRODS INC | 17,700 | +5,837 | $285 |
MWA | 17,700 | +5,837 | $285 |
GOODYEAR TIRE & RUBR CO | 20,197 | -6,877 | $277 |
GT | 20,197 | -6,877 | $277 |
NEXGEN ENERGY LTD | 35,400 | -12,053 | $275 |
NXE | 35,400 | -12,053 | $275 |
MATIV HOLDINGS INC | 14,361 | +14,361 | $269 |
MATV | 14,361 | +14,361 | $269 |
BERRY GLOBAL GROUP INC | 4,376 | -8,969 | $265 |
BERY | 4,376 | -8,969 | $265 |
C3 AI INC | 9,562 | -3,256 | $259 |
AI | 9,562 | -3,256 | $259 |
OLIN CORP | 4,408 | +4,408 | $259 |
OLN | 4,408 | +4,408 | $259 |
MARATHON DIGITAL HOLDINGS IN | 11,077 | -3,825 | $250 |
MARA | 11,077 | -3,825 | $250 |
URANIUM ENERGY CORP | 35,400 | -12,053 | $239 |
UEC | 35,400 | -12,053 | $239 |
MARQETA INC | 35,400 | +157 | $211 |
MQ | 35,400 | +157 | $211 |
COMPASS PATHWAYS PLC | 22,752 | +22,752 | $189 |
CMPS | 22,752 | +22,752 | $189 |
CIPHER MINING INC | 35,400 | -5,129 | $182 |
CIFR | 35,400 | -5,129 | $182 |
IRIS ENERGY LTD | 28,474 | -2,504 | $154 |
IREN | 28,474 | -2,504 | $154 |
RIOT PLATFORMS INC | 12,341 | -4,202 | $151 |
RIOT | 12,341 | -4,202 | $151 |
AMMO INC | 44,000 | -3,200 | $121 |
POWW | 44,000 | -3,200 | $121 |
BIT DIGITAL INC | 35,400 | -3,819 | $102 |
BTBT | 35,400 | -3,819 | $102 |
TERAWULF INC | 35,362 | UNCH | $93 |
WULF | 35,362 | UNCH | $93 |
BITFARMS LTD | 35,400 | -5,129 | $79 |
BITF | 35,400 | -5,129 | $79 |
ARGO BLOCKCHAIN PLC | 35,400 | +147 | $77 |
ARBK | 35,400 | +147 | $77 |
HIVE DIGITAL TECHNOLOGIES LT | 17,700 | -2,564 | $60 |
HIVE | 17,700 | -2,564 | $60 |
CANAAN INC | 35,600 | +347 | $54 |
CAN | 35,600 | +347 | $54 |
BAKKT HOLDINGS INC | 35,400 | -5,129 | $16 |
BKKT | 35,400 | -5,129 | $16 |
APPLIED DIGITAL CORP | $0 (exited) | ||
APLD | 0 | -12,757 | $0 |
BLACKSTONE MTG TR INC | $0 (exited) | ||
BXMT | 0 | -25,190 | $0 |
CRONOS GROUP INC | $0 (exited) | ||
CRON | 0 | -11,863 | $0 |
CEMEX SAB DE CV | $0 (exited) | ||
CX | 0 | -47,453 | $0 |
DOLE PLC | $0 (exited) | ||
DOLE | 0 | -11,863 | $0 |
FARMLAND PARTNERS INC | $0 (exited) | ||
FPI | 0 | -11,863 | $0 |
GREIF INC | $0 (exited) | ||
GEF | 0 | -9,223 | $0 |
FERROGLOBE PLC | $0 (exited) | ||
GSM | 0 | -35,253 | $0 |
IONQ INC | $0 (exited) | ||
IONQ | 0 | -44,153 | $0 |
JOBY AVIATION INC | $0 (exited) | ||
JOBY | 0 | -47,453 | $0 |
CENTRUS ENERGY CORP | $0 (exited) | ||
LEU | 0 | -10,221 | $0 |
NATURA &CO HLDG S A | $0 (exited) | ||
NTCO | 0 | -47,453 | $0 |
ORION S.A. | $0 (exited) | ||
OEC | 0 | -33,663 | $0 |
RAPT THERAPEUTICS INC | $0 (exited) | ||
RAPT | 0 | -10,212 | $0 |
RIGETTI COMPUTING INC | $0 (exited) | ||
RGTI | 0 | -47,453 | $0 |
TRANSOCEAN LTD | $0 (exited) | ||
RIG | 0 | -23,812 | $0 |
ROCKET LAB USA INC | $0 (exited) | ||
RKLB | 0 | -47,453 | $0 |
TILRAY BRANDS INC | $0 (exited) | ||
TLRY | 0 | -23,726 | $0 |
ENERGY FUELS INC | 0 | -47,453 | $0 (exited) |
UUUU | 0 | -47,453 | $0 |
See Summary: Chesapeake Capital Corp IL Top Holdings
See Details: Top 10 Stocks Held By Chesapeake Capital Corp IL
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UFPT | +5,684 | +$1,434 |
CMC | +21,472 | +$1,262 |
INGR | +9,850 | +$1,151 |
GATX | +8,422 | +$1,129 |
ASH | +11,174 | +$1,088 |
IBIT | +25,955 | +$1,050 |
LPX | +12,265 | +$1,029 |
GLNG | +38,873 | +$935 |
KALU | +10,412 | +$930 |
SLGN | +17,490 | +$849 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OEC | -33,663 | -$933 |
GEF | -9,223 | -$605 |
LEU | -10,221 | -$556 |
IONQ | -44,153 | -$547 |
BXMT | -25,190 | -$536 |
CX | -47,453 | -$368 |
UUUU | -47,453 | -$341 |
NTCO | -47,453 | -$325 |
JOBY | -47,453 | -$316 |
RKLB | -47,453 | -$262 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MERC | +41,782 | +$421 |
TIP | +18,818 | +$2,020 |
VITL | +14,590 | +$485 |
MWA | +5,837 | +$114 |
HXL | +3,596 | +$259 |
STNG | +1,101 | +$188 |
CLF | +979 | +$97 |
TEX | +613 | +$91 |
CALM | +448 | +$44 |
CAN | +347 | -$27 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BKLN | -34,665 | -$737 |
SUB | -23,154 | -$2,481 |
VCSH | -22,787 | -$1,766 |
STIP | -20,828 | -$2,012 |
PFF | -19,380 | -$546 |
SHYG | -16,016 | -$658 |
HTGC | -15,328 | -$176 |
TRN | -14,726 | -$367 |
CLSK | -12,226 | +$226 |
Size ($ in 1000's)
At 03/31/2024: $134,360 At 12/31/2023: $137,149 Chesapeake Capital Corp IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chesapeake Capital Corp IL 13F filings. Link to 13F filings: SEC filings |