13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,074 holding rows worth $3,278,827,321.
- Accession
- 0001085146-25-003265
- Filer
- CIK 1610769
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,074 entries on the cover page, a total value of $3,278,827,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,278,827,321 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 |
|---|---|---|---|---|---|---|
| VERACYTE INC COM | 92337F107 | Stock | 6,915 | $205,030 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,303 | $204,923 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,334 | $203,922 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,416 | $203,635 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,866 | $203,142 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,568 | $203,002 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,001 | $202,941 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,152 | $202,278 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,523 | $201,928 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,974 | $201,566 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,587 | $200,829 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $200,345 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 762 | $200,179 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 57,033 | $196,194 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,817 | $194,639 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,431 | $194,004 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,057 | $192,202 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,871 | $183,712 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,650 | $176,472 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 86,784 | $173,568 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,724 | $173,163 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,666 | $161,546 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,892 | $156,970 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 21,394 | $155,962 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,396 | $150,313 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 59,825 | $144,777 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,519 | $141,560 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,827 | $140,584 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,542 | $138,440 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,536 | $134,576 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,110 | $133,029 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,149 | $129,220 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,102 | $128,461 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 33,523 | $123,365 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,104 | $112,424 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 10,801 | $109,524 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,327 | $102,646 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,935 | $99,896 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,824 | $89,626 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,000 | $84,630 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,115 | $84,056 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 22,123 | $83,846 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,944 | $81,314 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,559 | $75,416 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,604 | $72,525 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,068 | $71,583 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,465 | $68,747 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,475 | $66,344 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,613 | $62,836 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,389 | $62,547 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,917 | $61,942 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,905 | $59,961 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,530 | $56,863 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,919 | $51,490 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,492 | $43,785 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,585 | $42,151 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,817 | $40,898 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,000 | $40,200 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,166 | $38,224 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,112 | $36,086 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,758 | $35,179 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,517 | $35,127 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,823 | $33,128 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,677 | $31,185 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,714 | $30,308 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,223 | $29,238 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,770 | $27,838 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,000 | $27,400 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,420 | $20,817 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,265 | $18,520 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 26,686 | $17,397 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,000 | $14,100 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 23,000 | $9,361 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,090 | $8,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003265 | this filing | 2025-05-15 | acceptance time not in the bulk data set |