News + Filings Holdings
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Caprock Group, 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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Logistics Innovation Technologies Corp.
| LITT | COM | 0 | -2,185,509 | 0 | -21,748,656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Luminar Technologies, Inc./DE
| LAZR | Stock | 0 | -187,504 | 0 | -928,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 0 | -3,486 | 0 | -747,826,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IndexIQ ETF Trust
| MNA | Common | 0 | -23,555 | 0 | -747,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDC | Common | 0 | -3,140 | 0 | -601,530,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 0 | -7,894 | 0 | -562,369,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -16,908 | 0 | -515,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -11,335 | 0 | -446,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -1,361 | 0 | -444,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 0 | -29,493 | 0 | -433,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -12,097 | 0 | -413,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SunOpta Inc.
| STKL | Common | 0 | -49,000 | 0 | -413,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 0 | -5,133 | 0 | -398,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 0 | -11,129 | 0 | -368,931,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWC | Common | 0 | -3,314 | 0 | -357,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DYNAVAX TECHNOLOGIES CORP
| DVAX | Common | 0 | -33,277 | 0 | -354,067,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 0 | -7,122 | 0 | -348,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -2,709 | 0 | -343,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXELIXIS, INC.
| EXEL | COM | 0 | -20,945 | 0 | -335,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 0 | -7,584 | 0 | -334,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| VNM | Common | 0 | -28,086 | 0 | -332,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUINSTREET, INC
| QNST | COM | 0 | -22,762 | 0 | -326,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 0 | -1,280 | 0 | -317,517,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -2,700 | 0 | -308,826,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ceridian HCM Holding Inc.
| CDAY | COM | 0 | -4,322 | 0 | -277,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ubiquiti Inc.
| UI | COMMON STOCK | 0 | -1,008 | 0 | -275,974,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GoDaddy Inc.
| GDDY | CL A | 0 | -3,647 | 0 | -272,869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| BER | Common | 0 | -3,667 | 0 | -266,168,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 0 | -63,561 | 0 | -258,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSULET CORP
| PODD | Common | 0 | -868 | 0 | -255,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AgileThought, Inc.
| AGIL | Common | 0 | -60,000 | 0 | -252,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RYAN SPECIALTY HOLDINGS, INC.
| RYAN | Common | 0 | -6,002 | 0 | -249,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 0 | -4,364 | 0 | -249,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 0 | -2,780 | 0 | -247,995,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 0 | -1,677 | 0 | -246,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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