Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,074
Total Value: 3278827321
Accession Number: 0001085146-25-003265
Form Type: 13F-HR
CIK: 0001610769
Manager Name: Caprock Group, LLC

Data Enrichment

89% identified

958 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3,278,827.321K total value

1,074 positions

Manager:

SEC FilingSEC DataHachi Filing

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HERSHEY CO

HSY|427866108

2879(-13.0%)

Value:

$492.4M(-12.2%)

Interactive Brokers Group, Inc.

IBKR|45841N107

2973(+0.1%)

Value:

$492.3M(-6.2%)

WEIBO Corp

WB|948596101

51983(+117.2%)

Value:

$492.3M(+115.3%)

Concentrix Corp

CNXC|20602D101

8824

Value:

$491.0M

BRINKER INTERNATIONAL, INC

EAT|109641100

3283(+39.9%)

Value:

$489.3M(+57.6%)

RLI CORP

RLI|749607107

6070(+107.0%)

Value:

$487.7M(+0.8%)

Adtalem Global Education Inc.

ATGE|00737L103

4837(+12.7%)

Value:

$486.8M(+24.9%)

Enovis CORP

ENOV|194014502

12711

Value:

$485.7M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

4023(-23.0%)

Value:

$483.8M(-16.5%)

Elastic N.V.

ESTC|N14506104

5407

Value:

$481.8M

DR REDDYS LABORATORIES LTD

RDY|256135203

36511(-37.6%)

Value:

$481.6M(-47.9%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

4662(-26.7%)

Value:

$481.4M(-27.2%)

464288646

9176

Value:

$480.5M

NNN REIT, INC.

NNN|637417106

11260

Value:

$480.2M

808524730

15585(+0.9%)

Value:

$480.0M(+7.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

21705(+18.7%)

Value:

$478.9M(+10.1%)

RxSight, Inc.

RXST|78349D107

18961(+0.0%)

Value:

$478.8M(-26.6%)

Hess Midstream LP

HESM|428103105

11275(+28.8%)

Value:

$476.8M(+47.1%)

SILICON LABORATORIES INC.

SLAB|826919102

4232(+39.7%)

Value:

$476.4M(+26.6%)

SPROTT INC.

SII|852066208

10607(+44.1%)

Value:

$475.9M(+53.4%)

Instrument	Shares		Other Manager	Value
Hershey Co(HSYcusip427866108)	2.9K	QoQ -13.04% (-432) YoY +112.47% (+1.5K)	All Managers (Combined)	$492.4K	QoQ -12.18% (-$68.3K) YoY +86.83% (+$228.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.0K	QoQ +0.06% (-2) YoY NEW(+3.0K)	All Managers (Combined)	$492.3K	QoQ -6.20% (-$32.6K) YoY NEW(+$492.3K)
Weibo Corp(WBcusip948596101)	52.0K	QoQ +117.16% (+28.0K) YoY NEW(+52.0K)	All Managers (Combined)	$492.3K	QoQ +115.34% (+$263.7K) YoY NEW(+$492.3K)
Concentrix Corp(CNXCcusip20602D101)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$491.0K	QoQ NEW(+$491.0K) YoY NEW(+$491.0K)
Brinker International, Inc(EATcusip109641100)	3.3K	QoQ +39.88% (+936) YoY NEW(+3.3K)	All Managers (Combined)	$489.3K	QoQ +57.60% (+$178.8K) YoY NEW(+$489.3K)
Rli Corp(RLIcusip749607107)	6.1K	QoQ +106.95% (+3.1K) YoY +103.48% (+3.1K)	All Managers (Combined)	$487.7K	QoQ +0.84% (+$4.1K) YoY +10.07% (+$44.6K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	4.8K	QoQ +12.72% (+546) YoY NEW(+4.8K)	All Managers (Combined)	$486.8K	QoQ +24.87% (+$97.0K) YoY NEW(+$486.8K)
Enovis Corp(ENOVcusip194014502)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$485.7K	QoQ NEW(+$485.7K) YoY NEW(+$485.7K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	4.0K	QoQ -23.04% (-1.2K) YoY +15.43% (+538)	All Managers (Combined)	$483.8K	QoQ -16.47% (-$95.4K) YoY +14.19% (+$60.1K)
Elastic N.V.(ESTCcusipN14506104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$481.8K	QoQ NEW(+$481.8K) YoY NEW(+$481.8K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	36.5K	QoQ -37.65% (-22.1K) YoY NEW(+36.5K)	All Managers (Combined)	$481.6K	QoQ -47.92% (-$443.1K) YoY NEW(+$481.6K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	4.7K	QoQ -26.68% (-1.7K) YoY -40.49% (-3.2K)	All Managers (Combined)	$481.4K	QoQ -27.19% (-$179.8K) YoY -19.96% (-$120.1K)
(cusip464288646)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$480.5K	QoQ NEW(+$480.5K) YoY NEW(+$480.5K)
Nnn Reit, Inc.(NNNcusip637417106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$480.2K	QoQ NEW(+$480.2K) YoY NEW(+$480.2K)
(cusip808524730)✕	15.6K	QoQ +0.95% (+147) YoY NEW(+15.6K)	All Managers (Combined)	$480.0K	QoQ +7.03% (+$31.5K) YoY NEW(+$480.0K)
Regions Financial Corp(RFcusip7591EP100)	21.7K	QoQ +18.74% (+3.4K) YoY +63.86% (+8.5K)	All Managers (Combined)	$478.9K	QoQ +10.10% (+$43.9K) YoY +69.83% (+$196.9K)
Rxsight, Inc.(RXSTcusip78349D107)	19.0K	QoQ 0.00% (-0) YoY NEW(+19.0K)	All Managers (Combined)	$478.8K	QoQ -26.55% (-$173.1K) YoY NEW(+$478.8K)
Hess Midstream Lp(HESMcusip428103105)	11.3K	QoQ +28.81% (+2.5K) YoY NEW(+11.3K)	All Managers (Combined)	$476.8K	QoQ +47.11% (+$152.7K) YoY NEW(+$476.8K)
Silicon Laboratories Inc.(SLABcusip826919102)	4.2K	QoQ +39.71% (+1.2K) YoY NEW(+4.2K)	All Managers (Combined)	$476.4K	QoQ +26.61% (+$100.1K) YoY NEW(+$476.4K)
Sprott Inc.(SIIcusip852066208)	10.6K	QoQ +44.15% (+3.2K) YoY NEW(+10.6K)	All Managers (Combined)	$475.9K	QoQ +53.38% (+$165.6K) YoY NEW(+$475.9K)