Caprock-Group

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
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions • $3.3B total value
Manager:
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Page 50 of 54
ExlService Holdings, Inc.
Shares:4.6K
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$3.3B)
BIOMARIN PHARMACEUTICAL INC
Shares:3.1K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$3.3B)
Match Group, Inc.
Shares:7.0K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$3.3B)
CoreCivic, Inc.
Shares:10.7K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$3.3B)
XPENG INC.
Shares:10.5K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$3.3B)
Coupang, Inc.
Shares:9.9K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$3.3B)
BRC Inc.
Shares:103.9K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$3.3B)
TC ENERGY CORP
Shares:4.5K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$3.3B)
WPP plc
Shares:5.7K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$3.3B)
PennyMac Mortgage Investment Trust
Shares:14.7K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$3.3B)
FORMFACTOR INC
Shares:7.6K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$3.3B)
Shares:2.3K
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$3.3B)
M8T80P204
Shares:25.5K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$3.3B)
00214Q104
Shares:4.4K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$3.3B)
AAR CORP
Shares:3.7K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$3.3B)
Xometry, Inc.
Shares:8.3K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$3.3B)
46429B606
Shares:7.4K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$3.3B)
KB HOME
Shares:3.5K
Value:$205.6K
% of Portfolio:0.0% ($205.6K/$3.3B)
ASSURED GUARANTY LTD
Shares:2.3K
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$3.3B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:1.9K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$3.3B)