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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VERACYTE, INC.
Shares:
6915(+0.9%)
Value:
$205.0M(-24.4%)
Innoviva, Inc.
Shares:
11303(-4.1%)
Value:
$204.9M(+0.2%)
SKYWEST INC
Shares:
2334(-14.9%)
Value:
$203.9M(-25.8%)
RYDER SYSTEM INC
Shares:
1416
Value:
$203.6M
Meritage Homes CORP
Shares:
2866(+108.1%)
Value:
$203.1M(-4.1%)
ENSIGN GROUP, INC
Shares:
1568
Value:
$203.0M
464287697
Shares:
2001
Value:
$202.9M
Leonardo DRS, Inc.
Shares:
6152
Value:
$202.3M
Ingersoll Rand Inc.
Shares:
2523(-70.8%)
Value:
$201.9M(-74.2%)
SEALED AIR CORP/DE
Shares:
6974
Value:
$201.6M
Wheaton Precious Metals Corp.
Shares:
2587
Value:
$200.8M
26922A248
Shares:
8000
Value:
$200.3M
INSULET CORP
Shares:
762(-27.4%)
Value:
$200.2M(-26.9%)
BRF S.A.
Shares:
57033
Value:
$196.2M
Orla Mining Ltd.
Shares:
20817
Value:
$194.6M
Enovix Corp
Shares:
26431(+1.1%)
Value:
$194.0M(-31.7%)
Liberty Global Ltd.
Shares:
16057(-11.6%)
Value:
$192.2M(-19.5%)
NOMURA HOLDINGS INC
Shares:
29871(-18.9%)
Value:
$183.7M(-13.8%)
AMC Networks Inc.
Shares:
25650(+8.8%)
Value:
$176.5M(-24.4%)
Forian Inc.
Shares:
86784(+0.0%)
Value:
$173.6M(-2.9%)