13F HOLDINGS REPORT
CHESAPEAKE CAPITAL CORP /IL/
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001093908-24-000007
Total Value
$134.4M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288158 | 57,097 | $6.0M | 4.45% |
| 2 | ISHARES TR | 46429B747 | 48,755 | $4.8M | 3.61% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,263 | $4.0M | 2.95% |
| 4 | ISHARES TR | 464287176 | 27,196 | $2.9M | 2.17% |
| 5 | ISHARES TR | 464288414 | 22,605 | $2.4M | 1.81% |
| 6 | SPDR SER TR | 78468R622 | 25,459 | $2.4M | 1.80% |
| 7 | E L F BEAUTY INC | ELF | 12,032 | $2.4M | 1.76% |
| 8 | ISHARES TR | 46434V407 | 54,837 | $2.3M | 1.74% |
| 9 | SPDR SER TR | 78464A359 | 29,798 | $2.2M | 1.62% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 102,461 | $2.2M | 1.61% |
| 11 | AZZ INC | AZZ | 26,614 | $2.1M | 1.53% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,810 | $2.0M | 1.49% |
| 13 | ISHARES TR | 464288588 | 20,941 | $1.9M | 1.44% |
| 14 | ISHARES TR | 464288687 | 56,116 | $1.8M | 1.35% |
| 15 | ISHARES TR | 464288281 | 16,106 | $1.4M | 1.07% |
| 16 | UFP TECHNOLOGIES INC | UFPT | 5,684 | $1.4M | 1.07% |
| 17 | MICROSTRATEGY INC | STRK | 766 | $1.3M | 0.97% |
| 18 | COMMERCIAL METALS CO | CMC | 21,472 | $1.3M | 0.94% |
| 19 | BOISE CASCADE CO DEL | BCC | 8,206 | $1.3M | 0.94% |
| 20 | INGREDION INC | INGR | 9,850 | $1.2M | 0.86% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,501 | $1.1M | 0.84% |
| 22 | GATX CORP | GATX | 8,422 | $1.1M | 0.84% |
| 23 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,332 | $1.1M | 0.82% |
| 24 | OWENS CORNING NEW | OC | 6,602 | $1.1M | 0.82% |
| 25 | GENTEX CORP | GNTX | 30,289 | $1.1M | 0.81% |
| 26 | ASHLAND INC | ASH | 11,174 | $1.1M | 0.81% |
| 27 | EAGLE MATLS INC | 26969P108 | 3,960 | $1.1M | 0.80% |
| 28 | ISHARES BITCOIN TR | IBIT | 25,955 | $1.1M | 0.78% |
| 29 | MOOG INC | MOG-B | 6,500 | $1.0M | 0.77% |
| 30 | LOUISIANA PAC CORP | LPX | 12,265 | $1.0M | 0.77% |
| 31 | GRIFFON CORP | GFF | 13,847 | $1.0M | 0.76% |
| 32 | CORE & MAIN INC | CNM | 17,700 | $1.0M | 0.75% |
| 33 | COINBASE GLOBAL INC | COIN | 3,691 | $978,558 | 0.73% |
| 34 | PILGRIMS PRIDE CORP | PPC | 28,430 | $975,718 | 0.73% |
| 35 | ITT INC | ITT | 7,157 | $973,567 | 0.72% |
| 36 | BWX TECHNOLOGIES INC | BWXT | 9,480 | $972,838 | 0.72% |
| 37 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,519 | $950,593 | 0.71% |
| 38 | GOLAR LNG LTD | GLNG | 38,873 | $935,284 | 0.70% |
| 39 | FLOWSERVE CORP | FLS | 20,417 | $932,649 | 0.69% |
| 40 | KAISER ALUMINUM CORP | KALU | 10,412 | $930,416 | 0.69% |
| 41 | RBC BEARINGS INC | RBC | 3,426 | $926,219 | 0.69% |
| 42 | BLACKSTONE SECD LENDING FD | BX | 29,568 | $921,043 | 0.69% |
| 43 | BRADY CORP | BRC | 15,467 | $916,884 | 0.68% |
| 44 | SYLVAMO CORP | SLVM | 14,672 | $905,849 | 0.67% |
| 45 | EMBRAER S.A. | EMBJ | 33,646 | $896,329 | 0.67% |
| 46 | NVENT ELECTRIC PLC | NVT | 11,855 | $893,867 | 0.67% |
| 47 | OSHKOSH CORP | OSK | 7,140 | $890,429 | 0.66% |
| 48 | VEECO INSTRS INC DEL | 922417100 | 24,755 | $870,633 | 0.65% |
| 49 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,941 | $862,211 | 0.64% |
| 50 | ELEMENT SOLUTIONS INC | ESI | 34,304 | $856,914 | 0.64% |
| 51 | AXON ENTERPRISE INC | AXON | 2,726 | $852,911 | 0.63% |
| 52 | SILGAN HLDGS INC | SLGN | 17,490 | $849,314 | 0.63% |
| 53 | APTARGROUP INC | ATR | 5,900 | $848,951 | 0.63% |
| 54 | GRAPHIC PACKAGING HLDG CO | GPK | 28,890 | $843,010 | 0.63% |
| 55 | ALAMO GROUP INC | ALG | 3,678 | $839,798 | 0.63% |
| 56 | COLUMBUS MCKINNON CORP N Y | CMCO | 18,666 | $833,064 | 0.62% |
| 57 | BALCHEM CORP | BCPC | 5,322 | $824,644 | 0.61% |
| 58 | HERCULES CAPITAL INC | HCXY | 44,526 | $821,505 | 0.61% |
| 59 | RAMBUS INC DEL | RMBS | 13,278 | $820,713 | 0.61% |
| 60 | MINERALS TECHNOLOGIES INC | MTX | 10,706 | $805,948 | 0.60% |
| 61 | SCORPIO TANKERS INC | STNG | 11,207 | $801,861 | 0.60% |
| 62 | CLEAN HARBORS INC | CLH | 3,932 | $791,551 | 0.59% |
| 63 | ENCORE WIRE CORP | ECR | 3,007 | $790,179 | 0.59% |
| 64 | VITAL FARMS INC | VITL | 33,939 | $789,082 | 0.59% |
| 65 | CLEVELAND-CLIFFS INC NEW | CLF | 33,482 | $761,381 | 0.57% |
| 66 | CABOT CORP | CBT | 8,250 | $760,650 | 0.57% |
| 67 | KIRBY CORP | KEX | 7,918 | $754,744 | 0.56% |
| 68 | CLEANSPARK INC | CLSKW | 35,400 | $750,834 | 0.56% |
| 69 | ARCH RESOURCES INC | 03940R107 | 4,651 | $747,834 | 0.56% |
| 70 | BADGER METER INC | BMI | 4,594 | $743,355 | 0.55% |
| 71 | ANDERSONS INC | ANDE | 12,951 | $742,999 | 0.55% |
| 72 | RAYONIER INC | RYN | 22,180 | $737,263 | 0.55% |
| 73 | ARCH CAP GROUP LTD | G0450A105 | 7,958 | $735,638 | 0.55% |
| 74 | CAL MAINE FOODS INC | CALM | 12,442 | $732,212 | 0.54% |
| 75 | FRONTLINE PLC | FRO | 31,000 | $724,780 | 0.54% |
| 76 | AUTOLIV INC | ALV | 5,973 | $719,328 | 0.54% |
| 77 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,461 | $717,308 | 0.53% |
| 78 | GLOBAL PMTS INC | 37940X102 | 5,322 | $711,339 | 0.53% |
| 79 | STAR BULK CARRIERS CORP. | SBLK | 29,598 | $706,504 | 0.53% |
| 80 | LIGHT & WONDER INC | LAWIL | 6,884 | $702,788 | 0.52% |
| 81 | MOHAWK INDS INC | 608190104 | 5,310 | $695,026 | 0.52% |
| 82 | AEROVIRONMENT INC | AVAV | 4,508 | $690,986 | 0.51% |
| 83 | INTER PARFUMS INC | INTR | 4,908 | $689,623 | 0.51% |
| 84 | CARPENTER TECHNOLOGY CORP | CRS | 9,510 | $679,204 | 0.51% |
| 85 | UNIVERSAL DISPLAY CORP | OLED | 4,020 | $677,169 | 0.50% |
| 86 | ENERPAC TOOL GROUP CORP | EPAC | 18,846 | $672,048 | 0.50% |
| 87 | DANAOS CORPORATION | DAC | 9,191 | $663,590 | 0.49% |
| 88 | AVIENT CORPORATION | AVNT | 15,144 | $657,250 | 0.49% |
| 89 | SUMMIT MATLS INC | 86614U100 | 14,676 | $654,109 | 0.49% |
| 90 | MATERION CORP | MTRN | 4,847 | $638,592 | 0.48% |
| 91 | INFOSYS LTD | INFY | 35,400 | $634,722 | 0.47% |
| 92 | INNOVATIVE INDL PPTYS INC | INHD | 6,128 | $634,493 | 0.47% |
| 93 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 34,206 | $628,706 | 0.47% |
| 94 | STARWOOD PPTY TR INC | STHO | 30,716 | $624,456 | 0.46% |
| 95 | FULLER H B CO | FUL | 7,789 | $621,095 | 0.46% |
| 96 | SCOTTS MIRACLE-GRO CO | SMG | 8,172 | $609,549 | 0.45% |
| 97 | CLEARWATER PAPER CORP | CLW | 13,915 | $608,503 | 0.45% |
| 98 | BRUNSWICK CORP | BC-PC | 6,144 | $593,019 | 0.44% |
| 99 | UNIVERSAL CORP VA | UVV | 11,421 | $590,694 | 0.44% |
| 100 | SMITH & WESSON BRANDS INC | SWBI | 34,000 | $590,240 | 0.44% |
| 101 | H & E EQUIPMENT SERVICES INC | 404030108 | 8,974 | $575,951 | 0.43% |
| 102 | SANFILIPPO JOHN B & SON INC | JBSS | 5,428 | $574,934 | 0.43% |
| 103 | HILLENBRAND INC | 431571108 | 11,260 | $566,265 | 0.42% |
| 104 | ALBANY INTL CORP | 012348108 | 5,970 | $558,255 | 0.42% |
| 105 | CORECIVIC INC | CXW | 35,400 | $552,594 | 0.41% |
| 106 | METHANEX CORP | MEOH | 12,291 | $548,547 | 0.41% |
| 107 | GRANITE CONSTR INC | GVA | 9,552 | $545,706 | 0.41% |
| 108 | TRINITY INDS INC | 896522109 | 19,408 | $540,513 | 0.40% |
| 109 | MERCER INTL INC | 588056101 | 53,100 | $528,345 | 0.39% |
| 110 | TEREX CORP NEW | TEX | 8,079 | $520,288 | 0.39% |
| 111 | TECNOGLASS INC | TGLS | 9,777 | $508,697 | 0.38% |
| 112 | SHIFT4 PMTS INC | 82452J109 | 7,617 | $503,255 | 0.37% |
| 113 | GEO GROUP INC NEW | GEO | 35,400 | $499,848 | 0.37% |
| 114 | TIMKEN CO | TKR | 5,703 | $498,613 | 0.37% |
| 115 | KRISPY KREME INC | DNUT | 32,497 | $495,092 | 0.37% |
| 116 | ENERSYS | ENS | 5,226 | $493,648 | 0.37% |
| 117 | ATKORE INC | ATKR | 2,581 | $491,319 | 0.37% |
| 118 | HEXCEL CORP NEW | 428291108 | 6,677 | $486,419 | 0.36% |
| 119 | OCEANEERING INTL INC | 675232102 | 20,380 | $476,892 | 0.35% |
| 120 | ARCBEST CORP | ARCB | 3,337 | $475,523 | 0.35% |
| 121 | ALAMOS GOLD INC NEW | AGI | 32,100 | $473,475 | 0.35% |
| 122 | GREENBRIER COS INC | 393657101 | 8,776 | $457,230 | 0.34% |
| 123 | CLOUDFLARE INC | NET | 4,720 | $457,038 | 0.34% |
| 124 | PEABODY ENERGY CORP | BTU | 18,765 | $455,239 | 0.34% |
| 125 | TRONOX HOLDINGS PLC | TROX | 26,222 | $454,952 | 0.34% |
| 126 | UNITED STATES STL CORP NEW | UNTCW | 10,855 | $442,667 | 0.33% |
| 127 | SENSIENT TECHNOLOGIES CORP | SXT | 6,379 | $441,363 | 0.33% |
| 128 | TITAN INTL INC ILL | KMCM | 35,400 | $441,084 | 0.33% |
| 129 | COHERENT CORP | COHR | 7,189 | $435,797 | 0.32% |
| 130 | BLOCK INC | BSQKZ | 5,074 | $429,159 | 0.32% |
| 131 | ADECOAGRO S A | AGRO | 35,400 | $390,108 | 0.29% |
| 132 | CAMECO CORP | CCJ | 8,840 | $382,949 | 0.29% |
| 133 | LEONARDO DRS INC | DRS | 16,600 | $366,694 | 0.27% |
| 134 | WEST FRASER TIMBER CO LTD | WFG | 4,141 | $357,907 | 0.27% |
| 135 | TWIST BIOSCIENCE CORP | TWST | 9,938 | $340,973 | 0.25% |
| 136 | ANGLOGOLD ASHANTI PLC | AU | 13,671 | $303,496 | 0.23% |
| 137 | STONECO LTD | STNE | 17,700 | $293,997 | 0.22% |
| 138 | LIBERTY MEDIA CORP DEL | FWONB | 4,439 | $291,198 | 0.22% |
| 139 | MUELLER WTR PRODS INC | 624758108 | 17,700 | $284,793 | 0.21% |
| 140 | GOODYEAR TIRE & RUBR CO | 382550101 | 20,197 | $277,305 | 0.21% |
| 141 | NEXGEN ENERGY LTD | NXE | 35,400 | $275,058 | 0.20% |
| 142 | MATIV HOLDINGS INC | MATV | 14,361 | $269,269 | 0.20% |
| 143 | BERRY GLOBAL GROUP INC | 08579W103 | 4,376 | $264,660 | 0.20% |
| 144 | OLIN CORP | OLN | 4,408 | $259,190 | 0.19% |
| 145 | C3 AI INC | AI | 9,562 | $258,843 | 0.19% |
| 146 | MARATHON DIGITAL HOLDINGS IN | MARA | 11,077 | $250,119 | 0.19% |
| 147 | URANIUM ENERGY CORP | UEC | 35,400 | $238,950 | 0.18% |
| 148 | MARQETA INC | MQ | 35,400 | $210,984 | 0.16% |
| 149 | COMPASS PATHWAYS PLC | CMPS | 22,752 | $189,297 | 0.14% |
| 150 | CIPHER MINING INC | 17253J106 | 35,400 | $182,310 | 0.14% |
| 151 | IRIS ENERGY LTD | IREN | 28,474 | $153,760 | 0.11% |
| 152 | RIOT PLATFORMS INC | RIOT | 12,341 | $151,054 | 0.11% |
| 153 | AMMO INC | POWWP | 44,000 | $121,000 | 0.09% |
| 154 | BIT DIGITAL INC | BTBT | 35,400 | $101,598 | 0.08% |
| 155 | TERAWULF INC | WULF | 35,362 | $93,002 | 0.07% |
| 156 | BITFARMS LTD | BITF | 35,400 | $78,942 | 0.06% |
| 157 | ARGO BLOCKCHAIN PLC | ARBK | 35,400 | $76,818 | 0.06% |
| 158 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 17,700 | $59,649 | 0.04% |
| 159 | CANAAN INC | CAN | 35,600 | $54,112 | 0.04% |
| 160 | BAKKT HOLDINGS INC | BKKT-WT | 35,400 | $16,277 | 0.01% |