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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ExlService Holdings, Inc.

EXLS|302081104

4627

Value:

$218.4M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

3087

Value:

$218.2M

Match Group, Inc.

MTCH|57667L107

6993

Value:

$218.2M

CoreCivic, Inc.

CXW|21871N101

10733(+5.8%)

Value:

$217.8M(-1.2%)

XPENG INC.

XPEV|98422D105

10505

Value:

$217.7M

Coupang, Inc.

CPNG|22266T109

9903(+2.5%)

Value:

$217.2M(+2.3%)

BRC Inc.

BRCC|05601U105

103892

Value:

$217.1M

TC ENERGY CORP

TRP|87807B107

4501(-14.5%)

Value:

$216.6M(-11.6%)

WPP plc

WPP|92937A102

5683(-17.4%)

Value:

$215.7M(-39.0%)

PennyMac Mortgage Investment Trust

PMT|70931T103

14707(+4.1%)

Value:

$215.5M(+17.4%)

FORMFACTOR INC

FORM|346375108

7558(+10.2%)

Value:

$213.8M(-29.2%)

AECOM

ACM|00766T100

2299(-45.8%)

Value:

$213.2M(-52.9%)

M8T80P204

25460

Value:

$212.6M

00214Q104

4436(-14.2%)

Value:

$211.1M(-28.1%)

AAR CORP

AIR|000361105

3742(+10.2%)

Value:

$209.5M(+0.7%)

Xometry, Inc.

XMTR|98423F109

8325(+29.7%)

Value:

$207.5M(-24.2%)

46429B606

7401

Value:

$207.3M

KB HOME

KBH|48666K109

3538(-7.9%)

Value:

$205.6M(-18.5%)

ASSURED GUARANTY LTD

AGO|G0585R106

2333

Value:

$205.5M

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

1873(+15.3%)

Value:

$205.3M(+1.2%)

Instrument	Shares		Other Manager	Value
Exlservice Holdings, Inc.(EXLScusip302081104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$218.4K	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$218.2K	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
Match Group, Inc.(MTCHcusip57667L107)	7.0K	QoQ NEW(+7.0K) YoY +26.43% (+1.5K)	All Managers (Combined)	$218.2K	QoQ NEW(+$218.2K) YoY +8.72% (+$17.5K)
Corecivic, Inc.(CXWcusip21871N101)	10.7K	QoQ +5.82% (-591) YoY NEW(+10.7K)	All Managers (Combined)	$217.8K	QoQ -1.23% (-$2.7K) YoY NEW(+$217.8K)
Xpeng Inc.(XPEVcusip98422D105)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$217.7K	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
Coupang, Inc.(CPNGcusip22266T109)	9.9K	QoQ +2.49% (+241) YoY NEW(+9.9K)	All Managers (Combined)	$217.2K	QoQ +2.25% (+$4.8K) YoY NEW(+$217.2K)
Brc Inc.(BRCCcusip05601U105)	103.9K	QoQ NEW(+103.9K) YoY NEW(+103.9K)	All Managers (Combined)	$217.1K	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
Tc Energy Corp(TRPcusip87807B107)	4.5K	QoQ -14.52% (-765) YoY NEW(+4.5K)	All Managers (Combined)	$216.6K	QoQ -11.62% (-$28.5K) YoY NEW(+$216.6K)
Wpp Plc(WPPcusip92937A102)	5.7K	QoQ -17.45% (-1.2K) YoY NEW(+5.7K)	All Managers (Combined)	$215.7K	QoQ -39.04% (-$138.2K) YoY NEW(+$215.7K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	14.7K	QoQ +4.11% (+581) YoY +21.17% (+2.6K)	All Managers (Combined)	$215.5K	QoQ +17.42% (+$32.0K) YoY +20.92% (+$37.3K)
Formfactor Inc(FORMcusip346375108)	7.6K	QoQ +10.15% (-697) YoY +13.61% (-906)	All Managers (Combined)	$213.8K	QoQ -29.17% (-$88.1K) YoY -29.55% (-$89.7K)
Aecom(ACMcusip00766T100)	2.3K	QoQ -45.80% (-1.9K) YoY -3.76% (-90)	All Managers (Combined)	$213.2K	QoQ -52.94% (-$239.9K) YoY -9.00% (-$21.1K)
(cusipM8T80P204)✕	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(cusip00214Q104)✕	4.4K	QoQ -14.18% (-733) YoY -32.01% (-2.1K)	All Managers (Combined)	$211.1K	QoQ -28.05% (-$82.3K) YoY -35.39% (-$115.7K)
Aar Corp(AIRcusip000361105)	3.7K	QoQ +10.22% (+347) YoY NEW(+3.7K)	All Managers (Combined)	$209.5K	QoQ +0.70% (+$1.5K) YoY NEW(+$209.5K)
Xometry, Inc.(XMTRcusip98423F109)	8.3K	QoQ +29.69% (-1.9K) YoY NEW(+8.3K)	All Managers (Combined)	$207.5K	QoQ -24.23% (-$66.4K) YoY NEW(+$207.5K)
(cusip46429B606)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
Kb Home(KBHcusip48666K109)	3.5K	QoQ -7.86% (-302) YoY -30.92% (-1.6K)	All Managers (Combined)	$205.6K	QoQ -18.51% (-$46.7K) YoY -43.36% (-$157.4K)
Assured Guaranty Ltd(AGOcusipG0585R106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	1.9K	QoQ +15.33% (+249) YoY NEW(+1.9K)	All Managers (Combined)	$205.3K	QoQ +1.17% (+$2.4K) YoY NEW(+$205.3K)