13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 641 holding rows worth $1,290,415,133.
- Accession
- 0001085146-23-001883
- Filer
- CIK 1610769
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 641 entries on the cover page, a total value of $1,290,415,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,415,133 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 1,476 | $291,289 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,567 | $290,497 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,965 | $289,247 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,235 | $286,197 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 856 | $286,024 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 74,904 | $284,635 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 60,812 | $282,776 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,833 | $281,917 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,957 | $280,389 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 41,325 | $278,533 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,848 | $278,324 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,061 | $277,953 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,409 | $277,833 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,021 | $277,409 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,082 | $274,323 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,495 | $272,109 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,940 | $271,988 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,469 | $270,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,076 | $270,382 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,797 | $268,889 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,525 | $268,372 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,427 | $264,290 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,325 | $263,529 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,233 | $261,734 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 57,561 | $260,751 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 112,069 | $260,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,634 | $258,601 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,926 | $258,352 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,905 | $258,125 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,966 | $257,885 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,650 | $257,471 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,145 | $253,803 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,867 | $251,605 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,168 | $249,473 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,577 | $249,118 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 681 | $248,040 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,076 | $247,942 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,960 | $246,611 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,510 | $246,158 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,987 | $245,098 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 749 | $244,002 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,083 | $240,609 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,136 | $240,071 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,942 | $239,728 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,997 | $239,160 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,999 | $238,916 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,310 | $237,524 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,894 | $237,337 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,226 | $236,895 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,967 | $236,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,506 | $235,382 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,278 | $235,192 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,967 | $234,957 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,572 | $234,264 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,714 | $234,110 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,966 | $233,271 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,971 | $232,539 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,323 | $231,583 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,458 | $231,408 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,718 | $231,393 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,382 | $230,268 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $228,024 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 666 | $227,016 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,069 | $226,877 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,433 | $226,015 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,965 | $225,974 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,332 | $225,676 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,779 | $225,577 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,419 | $224,450 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,017 | $222,855 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,635 | $220,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,353 | $220,170 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,481 | $219,345 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,000 | $219,130 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,684 | $218,920 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,409 | $217,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,036 | $217,451 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,730 | $216,168 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 649 | $215,987 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,237 | $215,811 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,038 | $214,199 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,054 | $213,966 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,710 | $213,714 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,323 | $212,736 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,882 | $211,462 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,395 | $211,160 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,530 | $210,540 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,476 | $209,784 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,395 | $208,965 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,433 | $208,129 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,902 | $207,957 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,016 | $207,211 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,191 | $206,173 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,055 | $205,788 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,800 | $202,944 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,081 | $201,272 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,065 | $200,801 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,913 | $192,679 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,174 | $192,107 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,769 | $191,150 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 111,000 | $177,600 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,577 | $175,684 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 60,600 | $174,528 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,389 | $174,045 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,700 | $170,613 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,540 | $162,263 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,390 | $160,984 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,055 | $156,923 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 59,577 | $156,314 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,367 | $149,982 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,606 | $148,590 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,551 | $141,271 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,964 | $141,087 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,819 | $133,408 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,177 | $131,323 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,318 | $123,094 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,446 | $120,335 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,898 | $117,341 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,592 | $98,352 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,666 | $97,758 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,082 | $94,953 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 64,604 | $87,861 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,139 | $84,377 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,666 | $81,926 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 715,695 | $78,726 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 62,268 | $66,004 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,522 | $58,145 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 22,000 | $57,860 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,220 | $57,801 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 22,000 | $51,040 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,292 | $49,794 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,125 | $43,436 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,705 | $43,309 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 103,482 | $39,323 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 30,335 | $30,220 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,360 | $29,726 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 21,112 | $15,984 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,387 | $12,049 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 10,000 | $9,589 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,726 | $9,121 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $7,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001883 | this filing | 2023-04-26 | acceptance time not in the bulk data set |