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| Name: |
CAPROCK Group Inc. |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
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| Holdings
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40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIT |
Applied Industrial Technolo... |
728 |
Closed |
$197.33 |
$0 |
0 |
0% |
-223,000 |
-1,294 |
0 |
Industrial Equipment ... |
|
|
NIO |
Nio Inc |
748 |
Closed |
$5.07 |
$0 |
0 |
0% |
-105,000 |
-11,598 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
735 |
Closed |
$34.78 |
$0 |
0 |
0% |
-343,000 |
-9,960 |
0 |
N/A |
|
|
OMER |
Omeros Corp |
721 |
Closed |
$3.51 |
$0 |
0 |
0% |
-199,000 |
-60,812 |
0 |
Drug Manufacturers - ... |
|
|
RWAY |
Runway Growth Finance Ord Shs |
754 |
Closed |
$11.57 |
$0 |
0 |
0% |
-126,000 |
-10,000 |
0 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
741 |
Closed |
$0.62 |
$0 |
0 |
0% |
-8,000 |
-12,926 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
727 |
Closed |
$280.91 |
$0 |
0 |
0% |
-1,203,000 |
-4,165 |
0 |
Small Tools & Accesso... |
|
|
OPK |
Opko Health Inc |
747 |
Closed |
$1.28 |
$0 |
0 |
0% |
-31,000 |
-20,345 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
734 |
Closed |
$17.19 |
$0 |
0 |
0% |
-273,000 |
-10,449 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
720 |
Closed |
$70.46 |
$0 |
0 |
0% |
-401,000 |
-4,795 |
0 |
Semiconductor- Broad... |
|
|
CYTK |
Cytokinetics Inc |
753 |
Closed |
$62.10 |
$0 |
0 |
0% |
-216,000 |
-2,582 |
0 |
Biotechnology |
|
|
YUMC |
Yum China Holdings, Inc. |
740 |
Closed |
$37.84 |
$0 |
0 |
0% |
-262,000 |
-6,174 |
0 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
726 |
Closed |
$0.20 |
$0 |
0 |
0% |
-4,000 |
-22,691 |
0 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
746 |
Closed |
$0.53 |
$0 |
0 |
0% |
-80,000 |
-22,000 |
0 |
Regional Airlines |
|
|
ESGE |
IShares MSCI EM ESG ETF |
732 |
Closed |
$33.44 |
$0 |
0 |
0% |
-281,000 |
-8,750 |
0 |
N/A |
|
|
AGEN |
Antigenics Inc |
719 |
Closed |
$0.44 |
$0 |
0 |
0% |
-14,000 |
-17,438 |
0 |
Biotechnology |
|
|
ROL |
Rollins Inc |
752 |
Closed |
$46.63 |
$0 |
0 |
0% |
-1,617,000 |
-37,021 |
0 |
Business Services |
|
|
AVB |
AvalonBay Communities |
739 |
Closed |
$196.89 |
$0 |
0 |
0% |
-205,000 |
-1,083 |
0 |
REIT - Housing/Apartm... |
|
|
BF.B |
Brown Forman Corporation |
725 |
Closed |
$49.12 |
$0 |
0 |
0% |
-229,000 |
-3,997 |
0 |
Beverage - Wineries &... |
|
|
MPLX |
Mplx Lp |
745 |
Closed |
$41.51 |
$0 |
0 |
0% |
-561,000 |
-15,287 |
0 |
Oil & Gas Pipelines &... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
731 |
Closed |
$2.40 |
$0 |
0 |
0% |
-1,002,000 |
-314,000 |
0 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
718 |
Closed |
$17.41 |
$0 |
0 |
0% |
-314,000 |
-18,064 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
751 |
Closed |
$74.01 |
$0 |
0 |
0% |
-276,000 |
-4,514 |
0 |
Multi Utilities |
|
|
ADM |
Archer Daniels Midland Co |
738 |
Closed |
$62.98 |
$0 |
0 |
0% |
-201,000 |
-2,778 |
0 |
Food - Major Diversified |
|
|
HSIC |
Henry Schein Inc |
724 |
Closed |
$73.31 |
$0 |
0 |
0% |
-679,000 |
-8,970 |
0 |
Medical Equipment Who... |
|
|
EXLS |
Exlservice Holdings, Inc. |
744 |
Closed |
$30.63 |
$0 |
0 |
0% |
-202,000 |
-6,546 |
0 |
Business Services |
|
|
RBLX |
Roblox Corp |
730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-5,837 |
0 |
N/A |
|
|
STE |
Steris Corp |
717 |
Closed |
$231.33 |
$0 |
0 |
0% |
-221,000 |
-1,004 |
0 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
750 |
Closed |
$129.62 |
$0 |
0 |
0% |
-272,000 |
-1,878 |
0 |
Synthetics |
|
|
ENLC |
Enlink Midstream, Llc |
737 |
Closed |
$13.47 |
$0 |
0 |
0% |
-229,000 |
-18,843 |
0 |
Independent Oil & Gas |
|
|
CCL |
Carnival Corp |
723 |
Closed |
$14.43 |
$0 |
0 |
0% |
-193,000 |
-10,403 |
0 |
Sporting and Park Ent... |
|
|
ONON |
On Holding AG |
756 |
Closed |
$30.40 |
$0 |
0 |
0% |
-209,000 |
-7,738 |
0 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
743 |
Closed |
$3.95 |
$0 |
0 |
0% |
-55,000 |
-11,502 |
0 |
Diversified Electronics |
|
|
GNW |
Genworth Financial Inc |
729 |
Closed |
$6.62 |
$0 |
0 |
0% |
-68,000 |
-10,182 |
0 |
Life & Health Insurance |
|
|
WGP |
Western Gas Equity Partners... |
716 |
Closed |
$36.23 |
$0 |
0 |
0% |
-431,000 |
-14,738 |
0 |
Oil & Gas Pipelines &... |
|
|
PEAK |
Healthpeak Properties |
749 |
Closed |
$35.78 |
$0 |
0 |
0% |
-207,000 |
-10,433 |
0 |
REIT - Healthcare Fac... |
|
|
EPD |
Enterprise Products Partner... |
736 |
Closed |
$28.80 |
$0 |
0 |
0% |
-581,000 |
-22,042 |
0 |
Independent Oil & Gas |
|
|
HUBG |
Hub Group Inc |
722 |
Closed |
$43.79 |
$0 |
0 |
0% |
-235,000 |
-2,560 |
0 |
AirDelivery & Freight... |
|
|
E |
EENI S.P.A. (ADR) |
755 |
Closed |
$32.64 |
$0 |
0 |
0% |
-214,000 |
-6,291 |
0 |
Integrated Oil & Gas |
|
|
COKE |
Coca Cola Bottling Co Conso... |
742 |
Closed |
$952.10 |
$0 |
0 |
0% |
-216,000 |
-233 |
0 |
Beverage Soft Drinks... |
|
