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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
551
−59 vs. Q1 2022
Portfolio value
$1.02B
−$44.6M (−4.2%) vs. Q1 2022
Filed
Jul 26, 2022
SEC
Holdings of CAPROCK Group, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20220,000$9.00K<0.1%+20,000New–
SENSSenseonics Holdings, Inc.COM10,000$10.0K<0.1%00.0%UnchangedHistory
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20220,000$10.0K<0.1%+20,000New–
Aslan Pharmaceuticals Ltd04522R101ADS34,162$17.0K<0.1%00.0%Unchanged–
ELTXElicio Therapeutics, Inc.COM15,726$18.0K<0.1%00.0%UnchangedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS10,951$39.0K<0.1%−1,030−8.6%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR21,823$49.0K<0.1%+21,823NewHistory
NOKNokia CorpSPONSORED ADR12,685$58.0K<0.1%−5,890−31.7%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR10,283$58.0K<0.1%−2,230−17.8%Reduced–
BBDBank BradescoSP ADR PFD NEW24,477$81.0K<0.1%−1,464−5.6%ReducedHistory
NLYAnnaly Capital Management IncCOM14,085$86.0K<0.1%+14,085NewHistory
NEXINexImmune, Inc.COM56,582$91.0K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR25,806$92.0K<0.1%−15,074−36.9%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS20,642$92.0K<0.1%+517+2.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR37,433$94.0K<0.1%−1,967−5.0%ReducedHistory
GFIGold Fields LtdSPONSORED ADR10,763$98.0K<0.1%+10,763NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP17,718$99.0K<0.1%+2,838+19.1%AddedHistory
SMWBSimilarweb Ltd.SHS12,500$103.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF19,100$108.0K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK23,043$113.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM11,876$114.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR41,490$116.0K<0.1%+8,643+26.3%AddedHistory
CNVYConvey Health Solutions Holdings, Inc.COM11,500$120.0K<0.1%00.0%UnchangedHistory
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202789,420$126.0K<0.1%−6,079−0.8%Reduced–
OPENOpendoor Technologies Inc.COM28,297$133.0K<0.1%+509+1.8%AddedHistory
HBANHuntington Bancshares IncCOM11,192$136.0K<0.1%−1,780−13.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR30,072$136.0K<0.1%−560−1.8%ReducedHistory
LZLegalzoom.com, Inc.COM12,500$137.0K<0.1%00.0%UnchangedHistory
MGIMoneygram International IncCOM NEW13,700$137.0K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD69,776$147.0K<0.1%+15,945+29.6%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD27,120$148.0K<0.1%+4,891+22.0%AddedHistory
HTBKHeritage Commerce CorpCOM14,360$154.0K<0.1%00.0%UnchangedHistory
TIGTrean Insurance Group, Inc.COM25,000$156.0K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM60,812$167.0K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH32,363$172.0K<0.1%+10,508+48.1%AddedHistory
NOVNOV Inc.COM10,419$176.0K<0.1%+10,419NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM14,000$178.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock13,360$179.0K<0.1%+13,360NewHistory
TELFYTelefonica S ASPONSORED ADR37,114$190.0K<0.1%+5,017+15.6%AddedHistory
ENVXEnovix CorpCOM21,382$191.0K<0.1%00.0%UnchangedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H22,184$192.0K<0.1%+3,547+19.0%Added–
RPAYRepay Holdings CorpCOM CL A15,000$193.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM10,225$194.0K<0.1%−772−7.0%ReducedHistory
GNWGenworth Financial IncCOM SHS56,800$201.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM1,808$201.0K<0.1%−588−24.5%ReducedHistory
CTLTCatalent, Inc.COM1,874$201.0K<0.1%+1,874NewHistory
RSGRepublic Services, Inc.COM1,536$202.0K<0.1%+1,536NewHistory
NDAQNasdaq, Inc.COM1,334$203.0K<0.1%−423−24.1%ReducedHistory
ALGNAlign Technology IncCOM860$204.0K<0.1%+285+49.6%AddedHistory
ACLSAxcelis Technologies IncStock3,733$205.0K<0.1%+17+0.5%AddedHistory
MIDDMIDDLEBY CorpCOM1,640$206.0K<0.1%−138−7.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,306$206.0K<0.1%+175+2.9%AddedHistory
AZPNAspen Technology, Inc.COM1,122$206.0K<0.1%+1,122NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,500$207.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,899$209.0K<0.1%−120−5.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,876$210.0K<0.1%−1,072−21.7%Reduced–
EXCExelon CorpStock4,645$211.0K<0.1%+4,645NewHistory
DFSDiscover Financial ServicesCOM2,228$211.0K<0.1%+2,228NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,730$212.0K<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT10,000$214.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,574$215.0K<0.1%−158−9.1%ReducedHistory
THOThor Industries IncCOM2,878$215.0K<0.1%+2,878NewHistory
HGVHilton Grand Vacations Inc.COM6,011$215.0K<0.1%+152+2.6%AddedHistory
JKHYJack Henry & Associates IncStock1,202$216.0K<0.1%+1,202NewHistory
HTGCHercules Capital, Inc.COM16,000$216.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD5,577$216.0K<0.1%00.0%Unchanged–
NXGNNextgen Healthcare, Inc.COM12,400$216.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,208$217.0K<0.1%−59−1.4%ReducedHistory
KMXCarMax IncCOM2,393$217.0K<0.1%+121+5.3%AddedHistory
RRRRed Rock Resorts, Inc.CL A6,528$218.0K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A2,408$218.0K<0.1%+214+9.8%AddedHistory
KKellanovaStock3,071$219.0K<0.1%+3,071NewHistory
POWIPower Integrations IncCOM2,918$219.0K<0.1%+34+1.2%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF6,951$219.0K<0.1%+917+15.2%AddedHistory
MCKMcKesson CorpStock673$220.0K<0.1%+673NewHistory
VMRKVivmark ResidentialSH BEN INT3,036$221.0K<0.1%−789−20.6%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW30,388$221.0K<0.1%+5,959+24.4%AddedHistory
COOCooper Companies, Inc.COM NEW706$221.0K<0.1%+706NewHistory
KBKB Financial Group Inc.SPONSORED ADR5,973$222.0K<0.1%+43+0.7%AddedHistory
UNMUnum GroupStock6,574$224.0K<0.1%+14+0.2%AddedHistory
VLOValero Energy CorpStock2,117$225.0K<0.1%+2,117NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,840$225.0K<0.1%−167−5.6%Reduced–
ADPTAdaptive Biotechnologies CorpCOM27,752$225.0K<0.1%−4,586−14.2%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A10,722$225.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE3,479$225.0K<0.1%+46+1.3%AddedHistory
QNSTQuinstreet, IncCOM22,500$226.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock6,952$228.0K<0.1%−1,160−14.3%ReducedHistory
BDCBelden Inc.COM4,300$229.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock7,582$230.0K<0.1%+201+2.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM902$231.0K<0.1%−35−3.7%ReducedHistory
RMDResmed IncCOM1,100$231.0K<0.1%+118+12.0%AddedHistory
VSATViasat IncCOM7,542$231.0K<0.1%−9−0.1%ReducedHistory
PCHPotlatchdeltic CorpCOM5,230$231.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,611$233.0K<0.1%+70+2.8%AddedHistory
SYKStryker CorpStock1,174$234.0K<0.1%−361−23.5%ReducedHistory
PODDInsulet CorpStock1,073$234.0K<0.1%−60−5.3%ReducedHistory
PFGPrincipal Financial Group IncCOM3,502$234.0K<0.1%−311−8.2%ReducedHistory
EBAYeBay IncCOM5,624$234.0K<0.1%+2,017+55.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM773$234.0K<0.1%+78+11.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A6,000$235.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (104)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of CAPROCK Group, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco QQQ Trust Series I46090E103ETF83,133$30.2M2.8%–
Innovator ETFs Trust45782C508US EQTY PWR BUF294,418$9.59M0.9%–
MCDMcDonalds CorpStock5,159$1.28M0.1%History
IBMInternational Business Machines CorpStock9,726$1.26M0.1%History
EWEdwards Lifesciences CorpStock10,607$1.25M0.1%History
FTNTFortinet, Inc.Stock3,020$1.03M0.1%History
IDAIdacorp IncCOM8,782$1.01M0.1%History
TJXTJX Companies IncStock16,234$984.0K0.1%History
TGTTarget CorpStock4,580$972.0K0.1%History
MCHPMicrochip Technology IncStock12,622$948.0K0.1%History
TRVTravelers Companies, Inc.Stock4,830$883.0K0.1%History
ITWIllinois Tool Works IncStock3,767$793.0K0.1%History
CORCencora, Inc.Stock4,482$693.0K0.1%History
MKCMcCormick & Co IncStock5,876$586.0K0.1%History
COINCoinbase Global, Inc.COM CL A2,895$550.0K0.1%History
DOCUDocuSign, Inc.Stock4,523$485.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,255$441.0K<0.1%History
MSPDatto Holding Corp.COM16,500$441.0K<0.1%History
BHVNBiohaven Ltd.COM3,546$420.0K<0.1%History
BNFTBenefitfocus, Inc.COM31,890$402.0K<0.1%History
CUTRCutera IncCOM5,700$393.0K<0.1%History
SPGSimon Property Group Inc.REIT2,918$384.0K<0.1%History
BHPBHP Group LtdADR4,760$368.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,922$346.0K<0.1%–
ALLYAlly Financial Inc.Stock7,797$339.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock5,587$334.0K<0.1%History
HUCKHuckleberry.ai, Inc.Stock6,127$310.0K<0.1%History
MPMP Materials Corp.COM CL A5,355$307.0K<0.1%History
RVTYRevvity, Inc.COM1,756$306.0K<0.1%History
ATKRAtkore Inc.COM3,100$305.0K<0.1%History
NVSTEnvista Holdings CorpCOM6,200$302.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD2,179$301.0K<0.1%History
ASANAsana, Inc.CL A7,496$300.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,473$298.0K<0.1%History
MARMarriott International IncStock1,684$296.0K<0.1%History
URIUnited Rentals, Inc.COM816$290.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,465$288.0K<0.1%History
MELIMercadolibre IncCOM242$288.0K<0.1%History
BAXBaxter International IncStock3,674$286.0K<0.1%History
MMSIMerit Medical Systems IncCOM4,300$286.0K<0.1%History
NVAXNovavax IncCOM NEW3,800$280.0K<0.1%History
PGNYProgyny, Inc.COM5,336$274.0K<0.1%History
ENTGEntegris IncCOM2,082$273.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF3,537$270.0K<0.1%–
DOVDOVER CorpCOM1,720$270.0K<0.1%History
BBYBest Buy Co IncStock2,917$268.0K<0.1%History
TTETotalEnergies SESPONSORED ADS5,080$268.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR18,453$264.0K<0.1%History
First Rep BK San Francisco C33616C100COM1,613$261.0K<0.1%–
RRyder System IncCOM3,257$258.0K<0.1%History
MTDMettler Toledo International IncCOM188$258.0K<0.1%History
RUSHARush Enterprises IncCL A5,000$255.0K<0.1%History
GNRCGenerac Holdings Inc.Stock838$249.0K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,257$249.0K<0.1%–
THCTenet Healthcare CorpCOM NEW2,890$248.0K<0.1%History
MROMarathon Oil CorpCOM9,894$248.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,210$243.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,546$241.0K<0.1%–
FTVFortive CorpStock3,918$239.0K<0.1%History
PHParker-Hannifin CorpStock836$237.0K<0.1%History
DIODDiodes IncCOM2,700$235.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF2,579$233.0K<0.1%–
HWMHowmet Aerospace Inc.Stock6,469$233.0K<0.1%History
HUBGHub Group, Inc.CL A3,000$232.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,730$231.0K<0.1%–
HSYHershey CoCOM1,067$231.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF3,906$231.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF595$231.0K<0.1%–
ADMArcher-Daniels-Midland CoStock2,548$230.0K<0.1%History
BALLBALL CorpCOM2,558$230.0K<0.1%History
CECelanese CorpStock1,603$229.0K<0.1%History
IRIngersoll Rand Inc.COM4,549$229.0K<0.1%History
UPSTUpstart Holdings, Inc.COM2,094$228.0K<0.1%History
CHWYChewy, Inc.CL A5,571$227.0K<0.1%History
BXPBXP, Inc.COM1,724$224.0K<0.1%History
REGRegency Centers CorpCOM3,085$222.0K<0.1%History
TENBTenable Holdings, Inc.COM3,832$221.0K<0.1%History
ZENZendesk, Inc.COM1,837$221.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,150$220.0K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock1,706$219.0K<0.1%History
MANHManhattan Associates IncStock1,582$219.0K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV5,733$216.0K<0.1%–
NTAPNetApp, Inc.Stock2,587$215.0K<0.1%History
WAFDWafd IncStock6,500$213.0K<0.1%History
ORLYO Reilly Automotive IncStock310$212.0K<0.1%History
APAAPA CorpStock5,046$209.0K<0.1%History
PRGSProgress Software CorpCOM4,346$205.0K<0.1%History
RHPRyman Hospitality Properties, Inc.COM2,200$204.0K<0.1%History
MAAMid America Apartment Communities Inc.COM973$204.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF794$203.0K<0.1%–
SNASnap-on IncCOM990$203.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50573$201.0K<0.1%–
TLMDSOC Telemed, Inc.COM CL A66,000$197.0K<0.1%History
MTTRMatterport, Inc.COM CL A23,981$195.0K<0.1%History
ZNGAZynga IncCL A13,835$128.0K<0.1%History
BCSBarclays PLCADR15,021$122.0K<0.1%History
NAUTNautilus Biotechnology, Inc.COM24,790$108.0K<0.1%History
FTITechnipFMC plcCOM13,220$102.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1010,372$95.0K<0.1%History
MRVLMarvell Technology, Inc.ORD1,086$78.0K<0.1%History