13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,121 holding rows worth $4,059,772,785.
- Accession
- 0001610769-25-000003
- Filer
- CIK 1610769
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,121 entries on the cover page, a total value of $4,059,772,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,059,772,785 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 |
|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,544 | $252,619 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,350 | $251,971 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,192 | $251,967 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,893 | $249,309 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,193 | $248,782 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,893 | $246,079 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,742 | $244,224 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,445 | $243,986 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,411 | $243,511 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 532 | $241,426 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,573 | $241,396 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,221 | $241,330 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,330 | $239,595 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,180 | $236,792 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,495 | $235,962 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,767 | $235,168 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,023 | $234,857 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,401 | $234,612 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,487 | $234,536 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,596 | $233,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,896 | $232,981 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,931 | $229,534 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 477 | $229,060 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,112 | $228,057 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,529 | $226,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,359 | $225,239 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,986 | $224,444 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,861 | $224,131 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,670 | $223,520 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 569 | $222,976 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,072 | $222,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,633 | $222,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,938 | $222,291 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,237 | $221,271 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,313 | $219,989 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,166 | $219,736 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,858 | $216,413 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,001 | $215,568 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,125 | $214,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,440 | $213,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,192 | $213,438 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,147 | $212,883 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,391 | $212,706 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,066 | $211,828 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,131 | $210,888 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,339 | $210,858 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 68,430 | $210,764 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,985 | $210,712 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,063 | $210,304 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,135 | $209,213 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,105 | $208,822 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,863 | $208,223 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,014 | $208,046 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,959 | $207,307 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,835 | $205,879 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,642 | $205,538 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,538 | $205,424 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,210 | $203,610 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,675 | $203,338 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,824 | $203,289 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,410 | $202,552 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,410 | $202,118 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,020 | $201,973 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,090 | $201,842 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,005 | $201,652 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,122 | $201,551 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,434 | $200,744 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,535 | $200,682 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,941 | $200,524 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,086 | $198,413 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,088 | $198,048 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 10,348 | $194,956 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,639 | $183,715 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 37,846 | $180,525 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,205 | $174,424 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,070 | $173,305 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,961 | $171,407 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 86,784 | $170,964 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,389 | $166,430 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 38,032 | $166,200 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,642 | $160,269 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 10,214 | $155,253 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,411 | $154,850 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,974 | $154,681 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,232 | $149,878 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,594 | $148,925 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,907 | $143,754 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 17,990 | $138,531 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,945 | $134,569 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,788 | $123,657 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,682 | $121,294 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,612 | $119,818 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,015 | $117,576 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,000 | $117,200 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 10,909 | $116,628 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,708 | $112,779 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,143 | $109,030 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 33,523 | $108,279 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,501 | $106,253 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,722 | $87,546 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,282 | $86,067 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,492 | $75,515 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,669 | $69,034 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 25,000 | $67,000 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,000 | $62,400 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,768 | $59,311 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,014 | $53,488 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,340 | $52,915 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,529 | $52,857 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,343 | $48,548 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,517 | $45,953 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,208 | $44,193 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,016 | $42,989 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,241 | $42,721 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 19,878 | $39,557 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,709 | $36,415 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,379 | $35,279 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,420 | $31,807 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,770 | $23,143 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,918 | $21,573 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,090 | $11,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610769-25-000003 | this filing | 2025-11-06 | acceptance time not in the bulk data set |