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| Name: |
CAPROCK Group Inc. |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
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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 |
|
VKTX |
Viking Therapeutics, Inc. |
387 |
New |
$73.64 |
$542,000 |
6,610 |
0.03% |
542,000 |
6,610 |
0.007 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
393 |
New |
$798.50 |
$530,000 |
525 |
0.03% |
530,000 |
525 |
0.005 |
Networking & Communic... |
|
|
VMC |
Vulcan Materials Co |
441 |
New |
$272.07 |
$458,000 |
1,679 |
0.03% |
458,000 |
1,679 |
0 |
General Building Mate... |
|
|
CPK |
Chesapeake Utilities Corp |
517 |
New |
$111.76 |
$343,000 |
3,179 |
0.02% |
343,000 |
3,179 |
0.015 |
Gas Utilities |
|
|
ICLR |
ICON plc (ADR) |
524 |
New |
$315.39 |
$332,000 |
988 |
0.02% |
332,000 |
988 |
0.001 |
Research Services |
|
|
AMCX |
Amc Networks Inc. |
525 |
New |
$13.24 |
$331,000 |
27,299 |
0.02% |
331,000 |
27,299 |
0.068 |
CATV Systems |
|
|
APO |
Apollo Global Management LLC |
542 |
New |
$112.06 |
$315,000 |
2,803 |
0.02% |
315,000 |
2,803 |
0 |
Diversified Investments |
|
|
DASH |
Doordash Inc |
548 |
New |
$114.84 |
$309,000 |
2,247 |
0.02% |
309,000 |
2,247 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
566 |
New |
$294.60 |
$295,000 |
1,118 |
0.02% |
295,000 |
1,118 |
0.001 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
570 |
New |
$47.50 |
$291,000 |
5,580 |
0.02% |
291,000 |
5,580 |
0.012 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
584 |
New |
$23.52 |
$277,000 |
11,600 |
0.02% |
277,000 |
11,600 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
586 |
New |
$17.08 |
$276,000 |
18,162 |
0.02% |
276,000 |
18,162 |
0 |
Oil & Gas Drilling & ... |
|
|
ETHO |
Amplify Etho Climate Leader... |
585 |
New |
$56.57 |
$276,000 |
4,714 |
0.02% |
276,000 |
4,714 |
0.237 |
N/A |
|
|
WDC |
Western Digital Corp |
594 |
New |
$71.60 |
$270,000 |
3,956 |
0.02% |
270,000 |
3,956 |
0 |
Data Storage Devices |
|
|
TWLO |
Twilio Inc |
598 |
New |
$60.10 |
$267,000 |
4,371 |
0.02% |
267,000 |
4,371 |
0 |
N/A |
|
|
APP |
Applovin Corp |
599 |
New |
$86.43 |
$265,000 |
3,829 |
0.02% |
265,000 |
3,829 |
0.002 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
605 |
New |
$36.06 |
$259,000 |
7,140 |
0.01% |
259,000 |
7,140 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
606 |
New |
$121.59 |
$257,000 |
1,977 |
0.01% |
257,000 |
1,977 |
0.001 |
REIT - Office |
|
|
BLDR |
Builders Firstsource Inc |
609 |
New |
$166.96 |
$253,000 |
1,214 |
0.01% |
253,000 |
1,214 |
0.001 |
Home Improvement Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
610 |
New |
$195.06 |
$252,000 |
1,150 |
0.01% |
252,000 |
1,150 |
0.001 |
Trucking |
|
|
BIN |
Waste Connections, Inc |
611 |
New |
$167.38 |
$252,000 |
1,464 |
0.01% |
252,000 |
1,464 |
0 |
Waste Management |
|
|
SWAV |
Shockwave Medical, Inc. |
612 |
New |
$330.55 |
$251,000 |
772 |
0.01% |
251,000 |
772 |
0.002 |
N/A |
|
|
JSTC |
Adasina Social Justice All ... |
617 |
New |
$0.00 |
$248,000 |
13,979 |
0.01% |
248,000 |
13,979 |
0.349 |
N/A |
|
|
NTAP |
Netapp Inc |
621 |
New |
$108.50 |
$246,000 |
2,341 |
0.01% |
246,000 |
2,341 |
0 |
Data Storage Devices |
|
|
GPK |
Graphic Packaging Internati... |
623 |
New |
$27.57 |
$245,000 |
8,354 |
0.01% |
245,000 |
8,354 |
0.003 |
Packaging & Containers |
|
|
GTLS |
Chart Industries Inc |
625 |
New |
$151.30 |
$242,000 |
1,470 |
0.01% |
242,000 |
1,470 |
0.003 |
Scientific & Technica... |
|
|
VSEC |
VSE Corp |
626 |
New |
$79.78 |
$241,000 |
3,015 |
0.01% |
241,000 |
3,015 |
0.02 |
Technical Services |
|
|
JNPR |
Juniper Networks Inc |
637 |
New |
$36.16 |
$235,000 |
6,338 |
0.01% |
235,000 |
6,338 |
0.002 |
Networking & Communic... |
|
|
ACM |
Aecom Technology Corp |
640 |
New |
$93.05 |
$234,000 |
2,389 |
0.01% |
234,000 |
2,389 |
0 |
Technical Services |
|
|
WSM |
Williams Sonoma Inc |
639 |
New |
$315.94 |
$234,000 |
738 |
0.01% |
234,000 |
738 |
0 |
Home Furnishing Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
647 |
New |
$141.04 |
$226,000 |
1,624 |
0.01% |
226,000 |
1,624 |
0.001 |
Sporting and Park Ent... |
|
|
TCOM |
Trip.com Group Ltd |
648 |
New |
$53.56 |
$224,000 |
5,097 |
0.01% |
224,000 |
5,097 |
0.003 |
Gambling/Resorts |
|
|
BBY |
Best Buy Co Inc |
651 |
New |
$74.17 |
$221,000 |
2,660 |
0.01% |
221,000 |
2,660 |
0.003 |
Electronics Stores |
|
|
H |
Hyatt Hotels Corp |
656 |
New |
$152.20 |
$217,000 |
1,358 |
0.01% |
217,000 |
1,358 |
0.009 |
Lodging |
|
|
NBIX |
Neurocrine Biosciences Inc |
660 |
New |
$136.70 |
$215,000 |
1,560 |
0.01% |
215,000 |
1,560 |
0 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
663 |
New |
$79.30 |
$213,000 |
2,646 |
0.01% |
213,000 |
2,646 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
667 |
New |
$211.34 |
$211,000 |
1,049 |
0.01% |
211,000 |
1,049 |
0.002 |
Waste Management |
|
|
NTES |
NetEase.com Inc (ADR) |
668 |
New |
$98.53 |
$210,000 |
2,025 |
0.01% |
210,000 |
2,025 |
0 |
Search Engines & Info... |
|
|
KBWB |
Invesco KBW Bank ETF |
669 |
New |
$54.47 |
$208,000 |
3,869 |
0.01% |
208,000 |
3,869 |
0.009 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
670 |
New |
$247.84 |
$206,000 |
831 |
0.01% |
206,000 |
831 |
0.006 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
671 |
New |
$38.75 |
$206,000 |
4,893 |
0.01% |
206,000 |
4,893 |
0 |
Oil & Gas Drilling & ... |
|
|
FIX |
Comfort Systems USA Inc |
675 |
New |
$344.80 |
$204,000 |
642 |
0.01% |
204,000 |
642 |
0 |
General Contractors |
|
|
SSB |
South State Corporation |
674 |
New |
$81.16 |
$204,000 |
2,393 |
0.01% |
204,000 |
2,393 |
0 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
677 |
New |
$143.35 |
$202,000 |
1,316 |
0.01% |
202,000 |
1,316 |
0 |
Cleaning Products |
|
|
BTI |
British American Tobacco (ADR) |
676 |
New |
$30.67 |
$202,000 |
6,490 |
0.01% |
202,000 |
6,490 |
0.001 |
Cigarettes & Other To... |
|
|
PII |
Polaris Industries Inc |
679 |
New |
$87.39 |
$200,000 |
2,001 |
0.01% |
200,000 |
2,001 |
0.003 |
Recreational Vehicles |
|
|
EGY |
VAALCO Energy Inc |
705 |
New |
$6.20 |
$71,000 |
10,178 |
0% |
71,000 |
10,178 |
0.018 |
Independent Oil & Gas |
|
|
ARAY |
Accuray Inc |
709 |
New |
$1.62 |
$49,000 |
20,000 |
0% |
49,000 |
20,000 |
0.022 |
Medical Appliances & ... |
|
|
REI |
Ring Energy, Inc. |
711 |
New |
$1.75 |
$30,000 |
15,121 |
0% |
30,000 |
15,121 |
0.009 |
Oil & Gas Drilling & ... |
|
|
EMKR |
Emcore Corp |
713 |
New |
$0.35 |
$21,000 |
60,000 |
0% |
21,000 |
60,000 |
0.078 |
Semiconductor - Integ... |
|
