13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 569 holding rows worth $1,038,351,000.
- Accession
- 0001085146-22-003816
- Filer
- CIK 1610769
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 569 entries on the cover page, a total value of $1,038,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,038,351,000 with VALUE read as thousands by filing date, 13F file number 028-16427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,188 | $215,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,179 | $215,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,063 | $214,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,525 | $210,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,444 | $209,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,990 | $209,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,577 | $209,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,721 | $208,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,816 | $208,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,339 | $208,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 779 | $206,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 823 | $205,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,304 | $204,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,004 | $204,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,310 | $204,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,422 | $203,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,264 | $202,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,432 | $202,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,367 | $201,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,726 | $201,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,203 | $200,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,000 | $197,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,338 | $195,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 60,812 | $192,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 104,077 | $186,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,389 | $186,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,663 | $182,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $181,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,227 | $169,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,132 | $166,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,200 | $164,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,000 | $163,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,360 | $163,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,989 | $160,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,090 | $142,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,651 | $134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,267 | $130,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,304 | $124,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,884 | $121,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 11,500 | $121,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,133 | $110,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,100 | $108,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,710 | $107,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,500 | $107,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,227 | $106,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,000 | $106,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,708 | $97,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,008 | $97,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,663 | $92,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,241 | $88,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,788 | $86,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 25,000 | $85,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,876 | $83,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,125 | $80,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 12,500 | $73,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,000 | $70,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,312 | $68,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,702 | $65,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,744 | $64,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,203 | $52,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 774,133 | $46,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,280 | $33,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 56,582 | $31,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,507 | $26,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 10,000 | $24,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 34,162 | $20,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $16,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,726 | $14,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003816 | this filing | 2022-11-07 | acceptance time not in the bulk data set |