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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
859
+144 vs. Q1 2024
Portfolio value
$2.46B
+$714.7M (+41.0%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of CAPROCK Group, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPTVLoop Media, Inc.COM NEW12,027$1.22K<0.1%+12,027NewHistory
PRSTPresto Automation Inc.COM22,310$1.56K<0.1%+22,310NewHistory
SENSSenseonics Holdings, Inc.COM10,000$3.99K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM10,000$11.2K<0.1%00.0%UnchangedHistory
PFIEProfire Energy IncCOM10,036$14.3K<0.1%+10,036NewHistory
VXRTVaxart, Inc.COM NEW23,000$15.3K<0.1%+23,000NewHistory
LXLexinFintech Holdings Ltd.ADR12,550$20.7K<0.1%+12,550NewHistory
PRPLPurple Innovation, Inc.COM21,525$22.4K<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM20,000$26.8K<0.1%−600−2.9%ReducedHistory
WTIW&T Offshore IncCOM15,826$33.9K<0.1%+15,826NewHistory
REIRing Energy, Inc.COM21,776$36.8K<0.1%+6,655+44.0%AddedHistory
SKINSkinHealth Systems Inc.COM CL A20,000$38.4K<0.1%+20,000NewHistory
BBDBank BradescoSP ADR PFD NEW14,264$38.5K<0.1%−20,882−59.4%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A12,482$40.2K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK39,711$42.5K<0.1%+39,711NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM11,529$43.6K<0.1%+11,529NewHistory
ADPTAdaptive Biotechnologies CorpCOM12,558$45.5K<0.1%−12,516−49.9%ReducedHistory
LFSTLifeStance Health Group, Inc.COM10,062$49.4K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP12,255$50.5K<0.1%+12,255NewHistory
NATNordic American Tankers LtdCOM13,453$55.2K<0.1%+13,453NewHistory
LOGCContextLogic Holdings Inc.CL A NEW10,243$58.5K<0.1%+10,243NewHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES23,323$59.0K<0.1%+23,323NewHistory
NIONIO Inc.ADR15,113$62.9K<0.1%+15,113NewHistory
EGYVaalco Energy IncCOM NEW10,216$64.1K<0.1%+38+0.4%AddedHistory
HTTHigh Templar Tech LtdSPON ADS32,716$64.8K<0.1%+32,716NewHistory
SABRSabre CorpCOM24,373$65.1K<0.1%+24,373NewHistory
AMTXAemetis, IncCOM NEW22,000$66.2K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A30,000$70.8K<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM54,389$78.3K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM18,304$88.0K<0.1%+894+5.1%AddedHistory
MPTMedical Properties Trust IncCOM20,864$93.1K<0.1%+115+0.6%AddedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE10,583$102.3K<0.1%+10,583New–
GTXGarrett Motion Inc.Stock11,948$102.6K<0.1%+11,948NewHistory
SUZSuzano S.A.SPON ADS10,059$103.3K<0.1%+10,059NewHistory
IMMRImmersion CorpCOM11,352$106.8K<0.1%+11,352NewHistory
SRTAStrata Critical Medical, Inc.CL A COM31,000$107.9K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR55,575$113.9K<0.1%+20,223+57.2%AddedHistory
OPENOpendoor Technologies Inc.COM64,777$119.2K<0.1%−58−0.1%ReducedHistory
HTBKHeritage Commerce CorpCOM14,504$126.2K<0.1%+78+0.5%AddedHistory
ZYMEZymeworks Inc.COM15,112$128.6K<0.1%+15,112NewHistory
GGBGerdau S.A.SPON ADR REP PFD40,090$132.3K<0.1%+40,090NewHistory
WBAWalgreens Boots Alliance, Inc.COM11,611$140.4K<0.1%+11,611NewHistory
AALAmerican Airlines Group Inc.Stock12,768$144.7K<0.1%+12,768NewHistory
TELFYTelefonica S ASPONSORED ADR34,006$148.5K<0.1%+6,886+25.4%AddedHistory
CXCemex SAB de CVSPON ADR NEW23,489$150.1K<0.1%+23,489NewHistory
NUNu Holdings Ltd.ORD SHS CL A11,663$150.3K<0.1%+11,663NewHistory
ADMAAdma Biologics, Inc.COM14,103$157.7K<0.1%+423+3.1%AddedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS11,570$169.0K<0.1%+11,570NewHistory
PMTPennyMac Mortgage Investment TrustCOM12,491$171.8K<0.1%+354+2.9%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR39,539$172.0K<0.1%+8,881+29.0%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD92,955$172.6K<0.1%+23,078+33.0%AddedHistory
AMCRAmcor plcORD20,274$198.3K<0.1%+9,835+94.2%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM3,366$200.7K<0.1%+3,366NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO7,510$200.7K<0.1%+7,510New–
LIILennox International IncCOM375$201.1K<0.1%+375NewHistory
TIMBTim S.A.SPONSORED ADR13,840$201.6K<0.1%+13,840NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,526$201.9K<0.1%+3,526New–
CPNGCoupang, Inc.CL A9,738$204.0K<0.1%+9,738NewHistory
OPRAOpera LtdSPONSORED ADS14,623$205.3K<0.1%+14,623NewHistory
BNTXBioNTech SESPONSORED ADS2,558$205.6K<0.1%+2,558NewHistory
PLUSEplus IncCOM2,798$206.2K<0.1%+60+2.2%AddedHistory
NOKNokia CorpSPONSORED ADR54,743$206.9K<0.1%+8,793+19.1%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,869$207.0K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock1,246$207.2K<0.1%+1,246NewHistory
FMSFresenius Medical Care AGSPONSORED ADR10,879$207.7K<0.1%+10,879NewHistory
OVVOvintiv Inc.COM4,457$208.9K<0.1%+4,457NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA5,143$208.9K<0.1%+187+3.8%Added–
BAXBaxter International IncStock6,203$209.2K<0.1%+6,203NewHistory
Vanguard Materials ETF92204A801ETF1,087$210.4K<0.1%+1,087New–
SNDLSNDL Inc.COM111,000$210.9K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock785$212.9K<0.1%+785NewHistory
FIXComfort Systems USA IncCOM705$214.4K<0.1%+63+9.8%AddedHistory
SFStifel Financial CorpCOM2,578$216.9K<0.1%+2,578NewHistory
iShares Russell 2000 Growth ETF464287648ETF827$217.1K<0.1%+28+3.5%Added–
TKTeekay Corp LtdCOM24,335$218.3K<0.1%+24,335NewHistory
CMSCMS Energy CorpCOM3,669$218.4K<0.1%+3,669NewHistory
DOXAmdocs LtdSHS2,780$220.8K<0.1%+2,780NewHistory
UTHRUnited Therapeutics CorpCOM694$221.1K<0.1%+694NewHistory
iShares S&P 100 ETF464287101ETF844$223.1K<0.1%+13+1.6%Added–
ALBAlbemarle CorpStock2,326$223.1K<0.1%+2,326NewHistory
CSGPCostar Group, Inc.COM3,010$223.2K<0.1%+3,010NewHistory
WYWeyerhaeuser CoCOM NEW7,877$223.6K<0.1%+1,280+19.4%AddedHistory
MTHMeritage Homes CORPCOM1,387$224.5K<0.1%+137+11.0%AddedHistory
NRGNRG Energy, Inc.Stock2,887$224.8K<0.1%+2,887NewHistory
Cyberark Software LtdM2682V108SHS825$225.6K<0.1%−6−0.7%Reduced–
ACMAecomCOM2,562$225.8K<0.1%+173+7.2%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS69,974$226.0K<0.1%+69,974NewHistory
NTRNutrien Ltd.COM4,393$226.0K<0.1%+4,393NewHistory
ITRNIturan Location & Control Ltd.SHS9,037$226.2K<0.1%+9,037NewHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF4,014$226.8K<0.1%−700−14.8%Reduced–
JOBYJoby Aviation, Inc.COMMON STOCK44,508$227.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock2,298$227.1K<0.1%+2,298NewHistory
CNRCore Natural Resources, Inc.COM2,238$228.3K<0.1%+2,238NewHistory
RNRRenaissancere Holdings LtdCOM1,024$228.9K<0.1%+1,024NewHistory
NBIXNeurocrine Biosciences IncStock1,669$229.8K<0.1%+109+7.0%AddedHistory
FORAForian Inc.COM86,784$230.0K<0.1%+86,784NewHistory
GTLSChart Industries IncCOM1,600$230.9K<0.1%+130+8.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,887$231.3K<0.1%+1,887NewHistory
JWNNordstrom IncStock10,931$232.0K<0.1%+233+2.2%AddedHistory
SEICSEI Investments CoCOM3,596$232.6K<0.1%+264+7.9%AddedHistory

Sold out since Q1 2024 (60)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of CAPROCK Group, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AMZNAmazon Com IncStock180,916$32.6M1.9%History
Invesco QQQ Trust Series I46090E103ETF56,718$25.2M1.4%–
PWRQuanta Services, Inc.COM38,795$10.1M0.6%History
Innovator ETFs Trust45782C573US EQTY PWR BUF259,784$9.24M0.5%–
iShares Core S&P 500 ETF464287200ETF15,349$8.07M0.5%–
NVONovo Nordisk A SADR28,215$3.65M0.2%History
Innovator ETFs Trust45782C813US EQTY PWR BUF87,754$3.33M0.2%–
DHRDanaher CorpStock8,564$2.14M0.1%History
SRESempraStock26,956$1.95M0.1%History
MDLZMondelez International, Inc.Stock27,548$1.94M0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE41,348$1.69M0.1%–
TGTTarget CorpStock9,150$1.62M0.1%History
BDXBecton Dickinson & CoStock6,385$1.58M0.1%History
BNYBank of New York Mellon CorpStock26,442$1.52M0.1%History
TRVTravelers Companies, Inc.Stock6,064$1.40M0.1%History
CORCencora, Inc.Stock5,177$1.26M0.1%History
FTNTFortinet, Inc.Stock13,080$893.5K0.1%History
SYYSysco CorpStock10,563$857.6K<0.1%History
PXDPioneer Natural Resources CoCOM3,065$804.6K<0.1%History
TTETotalEnergies SESPONSORED ADS9,815$683.4K<0.1%History
Paramount Global92556H206CL B57,635$681.2K<0.1%–
EWEdwards Lifesciences CorpStock6,640$634.5K<0.1%History
AMEAmetek IncCOM2,996$548.1K<0.1%History
VKTXViking Therapeutics, Inc.COM6,610$542.0K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS4,077$531.2K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS51,661$528.5K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE6,660$454.3K<0.1%History
HIGHartford Insurance Group, Inc.Stock4,348$450.1K<0.1%History
ORAOrmat Technologies, Inc.COM6,344$419.9K<0.1%History
MIDDMIDDLEBY CorpCOM2,241$360.3K<0.1%History
LILi Auto Inc.SPONSORED ADS11,458$346.9K<0.1%History
AMCXAMC Global Media Inc.CL A27,299$331.1K<0.1%History
ARK Innovation ETF00214Q104ETF6,525$326.8K<0.1%–
KEYKeycorpCOM19,571$309.4K<0.1%History
FOXFFox Factory Holding CorpCOM5,580$290.6K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS11,600$277.1K<0.1%–
DLTRDollar Tree, Inc.COM2,015$268.3K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,977$257.5K<0.1%History
SWAVShockwave Medical, Inc.COM772$251.4K<0.1%History
XPXP Inc.CL A9,618$246.8K<0.1%History
PGNYProgyny, Inc.COM6,288$239.9K<0.1%History
PCHPotlatchdeltic CorpCOM5,092$239.5K<0.1%History
VRSNVerisign IncCOM1,256$238.0K<0.1%History
JNPRJuniper Networks IncCOM6,338$234.9K<0.1%History
BF.ABrown Forman CorpCL A4,404$234.2K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,466$233.0K<0.1%History
ALTIAlTi Global, Inc.CL A38,928$220.3K<0.1%History
MDBMongoDB, Inc.CL A597$214.1K<0.1%History
ENPHEnphase Energy, Inc.Stock1,751$211.8K<0.1%History
HPHelmerich & Payne, Inc.COM4,893$205.8K<0.1%History
CENTCentral Garden & Pet CoCOM4,782$204.8K<0.1%History
SSBSouthState Bank CorpCOM2,393$203.5K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,490$202.3K<0.1%History
MTCHMatch Group, Inc.COM5,531$200.7K<0.1%History
PIIPolaris Inc.Stock2,001$200.3K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock19,637$171.4K<0.1%History
BCSBarclays PLCADR15,589$151.5K<0.1%History
RIVNRivian Automotive, Inc.Stock10,806$118.3K<0.1%History
ARAYAccuray IncCOM20,000$49.4K<0.1%History
EMKREmcore CorpCOM NEW60,000$20.7K<0.1%History