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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Affirm Holdings, Inc.

AFRM|00827B106

10032(+8.6%)

Value:

$453.3M(-19.4%)

ATMOS ENERGY CORP

ATO|049560105

2904(+6.6%)

Value:

$448.9M(+18.4%)

Super Micro Computer, Inc.

SMCI|86800U302

13060

Value:

$447.2M

Evolent Health, Inc.

EVH|30050B101

46880

Value:

$444.0M

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

11305(-1.9%)

Value:

$443.3M(+2.1%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1962(-13.4%)

Value:

$442.1M(-18.6%)

Travel & Leisure Co.

TNL|894164102

9530

Value:

$441.2M

Wayfair Inc.

W|94419L101

13721

Value:

$439.5M

Trip.com Group Ltd

TCOM|89677Q107

6855(+2.6%)

Value:

$437.9M(-4.6%)

Dorman Products, Inc.

DORM|258278100

3624(+32.9%)

Value:

$436.8M(+23.6%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

2202(+29.4%)

Value:

$433.6M(+19.2%)

46432F834

IXUS|46432F834

6209(-9.0%)

Value:

$433.5M(-4.0%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

3745(-35.5%)

Value:

$433.2M(-39.4%)

025072323

8931(-6.9%)

Value:

$432.3M(-17.1%)

COSTAR GROUP, INC.

CSGP|22160N109

5448

Value:

$431.7M

25434V732

16306(-0.6%)

Value:

$431.5M(+0.4%)

Voya Financial, Inc.

VOYA|929089100

6362(+21.0%)

Value:

$431.1M(+19.1%)

First American Financial Corp

FAF|31847R102

6524

Value:

$428.2M

46435G425

ESGU|46435G425

3508(-2.3%)

Value:

$427.7M(-7.6%)

MANHATTAN ASSOCIATES INC

MANH|562750109

2462(-20.7%)

Value:

$426.0M(-49.2%)

Instrument	Shares		Other Manager	Value
Affirm Holdings, Inc.(AFRMcusip00827B106)	10.0K	QoQ +8.57% (-792) YoY +27.76% (+2.2K)	All Managers (Combined)	$453.3K	QoQ -19.43% (-$109.4K) YoY +54.95% (+$160.8K)
Atmos Energy Corp(ATOcusip049560105)	2.9K	QoQ +6.64% (+181) YoY -10.45% (-339)	All Managers (Combined)	$448.9K	QoQ +18.37% (+$69.7K) YoY +16.44% (-$63.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$447.2K	QoQ NEW(+$447.2K) YoY NEW(+$447.2K)
Evolent Health, Inc.(EVHcusip30050B101)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$444.0K	QoQ NEW(+$444.0K) YoY NEW(+$444.0K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	11.3K	QoQ -1.95% (-226) YoY -4.85% (-577)	All Managers (Combined)	$443.3K	QoQ +2.10% (-$9.1K) YoY -4.68% (-$21.8K)
Applied Industrial Technologies Inc(AITcusip03820C105)	2.0K	QoQ -13.45% (-305) YoY NEW(+2.0K)	All Managers (Combined)	$442.1K	QoQ -18.56% (-$100.8K) YoY NEW(+$442.1K)
Travel & Leisure Co.(TNLcusip894164102)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$441.2K	QoQ NEW(+$441.2K) YoY NEW(+$441.2K)
Wayfair Inc.(Wcusip94419L101)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$439.5K	QoQ NEW(+$439.5K) YoY NEW(+$439.5K)
Trip.Com Group Ltd(TCOMcusip89677Q107)	6.9K	QoQ +2.58% (-173) YoY +34.49% (+1.8K)	All Managers (Combined)	$437.9K	QoQ -4.56% (-$21.0K) YoY +95.73% (+$214.2K)
Dorman Products, Inc.(DORMcusip258278100)	3.6K	QoQ +32.89% (+897) YoY +32.11% (+881)	All Managers (Combined)	$436.8K	QoQ +23.65% (+$83.6K) YoY +65.21% (+$172.4K)
Reinsurance Group Of America Inc(RGAcusip759351604)	2.2K	QoQ +29.37% (+500) YoY NEW(+2.2K)	All Managers (Combined)	$433.6K	QoQ +19.24% (+$70.0K) YoY NEW(+$433.6K)
(IXUScusip46432F834)	6.2K	QoQ -9.01% (-615) YoY NEW(+6.2K)	All Managers (Combined)	$433.5K	QoQ -3.96% (-$17.9K) YoY NEW(+$433.5K)
Rpm International Inc/De/(RPMcusip749685103)	3.7K	QoQ -35.53% (-2.1K) YoY +53.92% (+1.3K)	All Managers (Combined)	$433.2K	QoQ -39.40% (-$281.8K) YoY +49.67% (+$143.8K)
(cusip025072323)✕	8.9K	QoQ -6.94% (-667) YoY +3.27% (-283)	All Managers (Combined)	$432.3K	QoQ -17.15% (-$89.5K) YoY -4.53% (-$20.5K)
Costar Group, Inc.(CSGPcusip22160N109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$431.7K	QoQ NEW(+$431.7K) YoY NEW(+$431.7K)
(cusip25434V732)✕	16.3K	QoQ -0.57% (-95) YoY NEW(+16.3K)	All Managers (Combined)	$431.5K	QoQ +0.44% (-$1.9K) YoY NEW(+$431.5K)
Voya Financial, Inc.(VOYAcusip929089100)	6.4K	QoQ +21.04% (+1.1K) YoY NEW(+6.4K)	All Managers (Combined)	$431.1K	QoQ +19.15% (+$69.3K) YoY NEW(+$431.1K)
First American Financial Corp(FAFcusip31847R102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$428.2K	QoQ NEW(+$428.2K) YoY NEW(+$428.2K)
(ESGUcusip46435G425)	3.5K	QoQ -2.33% (-84) YoY -1.43% (-51)	All Managers (Combined)	$427.7K	QoQ -7.57% (-$35.1K) YoY +4.52% (-$18.5K)
Manhattan Associates Inc(MANHcusip562750109)	2.5K	QoQ -20.73% (-644) YoY NEW(+2.5K)	All Managers (Combined)	$426.0K	QoQ -49.24% (-$413.3K) YoY NEW(+$426.0K)