Caprock Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Caprock Group, LLC
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
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Page 50 of 54
ExlService Holdings, Inc.
Shares:
4627
Value:
$218.4M
BIOMARIN PHARMACEUTICAL INC
Shares:
3087
Value:
$218.2M
Match Group, Inc.
Shares:
6993
Value:
$218.2M
CoreCivic, Inc.
Shares:
10733(+5.8%)
Value:
$217.8M(-1.2%)
XPENG INC.
Shares:
10505
Value:
$217.7M
Coupang, Inc.
Shares:
9903(+2.5%)
Value:
$217.2M(+2.3%)
BRC Inc.
Shares:
103892
Value:
$217.1M
TC ENERGY CORP
Shares:
4501(-14.5%)
Value:
$216.6M(-11.6%)
WPP plc
Shares:
5683(-17.4%)
Value:
$215.7M(-39.0%)
PennyMac Mortgage Investment Trust
Shares:
14707(+4.1%)
Value:
$215.5M(+17.4%)
FORMFACTOR INC
Shares:
7558(+10.2%)
Value:
$213.8M(-29.2%)
Shares:
2299(-45.8%)
Value:
$213.2M(-52.9%)
M8T80P204
Shares:
25460
Value:
$212.6M
00214Q104
Shares:
4436(-14.2%)
Value:
$211.1M(-28.1%)
AAR CORP
Shares:
3742(+10.2%)
Value:
$209.5M(+0.7%)
Xometry, Inc.
Shares:
8325(+29.7%)
Value:
$207.5M(-24.2%)
46429B606
Shares:
7401
Value:
$207.3M
KB HOME
Shares:
3538(-7.9%)
Value:
$205.6M(-18.5%)
ASSURED GUARANTY LTD
Shares:
2333
Value:
$205.5M
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:
1873(+15.3%)
Value:
$205.3M(+1.2%)