Quarry LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$461.1B
Holdings
1,588
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FDO.FMACYS INC | 8,375 | $105.2M | 0.02% | |
| 502 | OPPRIVERNORTH DOUBLELINE STRATE | 12,129 | $104.1M | 0.02% | |
| 503 | CIVICIVITAS RESOURCES INC | 2,966 | $103.5M | 0.02% | |
| 504 | OMFONEMAIN HLDGS INC | 2,110 | $103.1M | 0.02% | |
| 505 | KFYKORN FERRY | 1,518 | $103.0M | 0.02% | |
| 506 | SKTTANGER INC | 3,043 | $102.8M | 0.02% | |
| 507 | UHSUNIVERSAL HLTH SVCS INC | 544 | $102.2M | 0.02% | |
| 508 | ARQTARCUTIS BIOTHERAPEUTICS INC | 6,500 | $101.7M | 0.02% | |
| 509 | MSMMSC INDL DIRECT INC | 1,305 | $101.4M | 0.02% | |
| 510 | RSGREPUBLIC SVCS INC | 416 | $100.7M | 0.02% | |
| 511 | SMGSCOTTS MIRACLE-GRO CO | 1,832 | $100.6M | 0.02% | |
| 512 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,295 | $100.5M | 0.02% | |
| 513 | BCSFBAIN CAP SPECIALTY FIN INC | 6,023 | $100.0M | 0.02% | |
| 514 | KEYSKEYSIGHT TECHNOLOGIES INC | 666 | $99.7M | 0.02% | |
| 515 | APPAPPLOVIN CORP | 371 | $98.3M | 0.02% | |
| 516 | CERTCERTARA INC | 9,928 | $98.3M | 0.02% | |
| 517 | MLB1MERCADOLIBRE INC | 50 | $97.5M | 0.02% | |
| 518 | PBPROSPERITY BANCSHARES INC | 1,366 | $97.5M | 0.02% | |
| 519 | ENVAENOVA INTL INC | 1,009 | $97.4M | 0.02% | |
| 520 | LRCXLAM RESEARCH CORP | 1,335 | $97.1M | 0.02% | |
| 521 | PLDPROLOGIS INC. | 868 | $97.0M | 0.02% | |
| 522 | KALVKALVISTA PHARMACEUTICALS INC | 8,400 | $96.9M | 0.02% | |
| 523 | OCOWENS CORNING NEW | 676 | $96.5M | 0.02% | |
| 524 | OSBCOLD SECOND BANCORP INC ILL | 5,802 | $96.5M | 0.02% | |
| 525 | CIENCIENA CORP | 1,593 | $96.3M | 0.02% | |
| 526 | MORNMORNINGSTAR INC | 321 | $96.3M | 0.02% | |
| 527 | EPACENERPAC TOOL GROUP CORP | 2,141 | $96.0M | 0.02% | |
| 528 | LEGLEGGETT & PLATT INC | 12,113 | $95.8M | 0.02% | |
| 529 | VSTSVESTIS CORPORATION | 9,653 | $95.6M | 0.02% | |
| 530 | MTXMINERALS TECHNOLOGIES INC | 1,503 | $95.5M | 0.02% | |
| 531 | AMCRAMCOR PLC | 9,847 | $95.5M | 0.02% | |
| 532 | BBWIBATH & BODY WORKS INC | 3,149 | $95.5M | 0.02% | |
| 533 | ITRIITRON INC | 910 | $95.3M | 0.02% | |
| 534 | CCCHEMOURS CO | 7,026 | $95.1M | 0.02% | |
| 535 | AWNADVANCE AUTO PARTS INC | 2,421 | $94.9M | 0.02% | |
| 536 | OGEOGE ENERGY CORP | 2,065 | $94.9M | 0.02% | |
| 537 | CNMCORE & MAIN INC | 1,957 | $94.5M | 0.02% | |
| 538 | VICIVICI PPTYS INC | 2,889 | $94.2M | 0.02% | |
| 539 | ECGEVERUS CONSTR GROUP | 2,540 | $94.2M | 0.02% | |
| 540 | AVDLAVADEL PHARMACEUTICALS PLC | 12,000 | $94.0M | 0.02% | |
| 541 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,400 | $93.8M | 0.02% | |
| 542 | EMREMERSON ELEC CO | 855 | $93.7M | 0.02% | |
| 543 | THOTHOR INDS INC | 1,234 | $93.5M | 0.02% | |
| 544 | ROKUROKU INC | 1,320 | $93.0M | 0.02% | |
| 545 | VACMARRIOTT VACATIONS WORLDWIDE | 1,434 | $92.1M | 0.02% | |
| 546 | ATDATI INC | 1,770 | $92.1M | 0.02% | |
| 547 | BF/BBROWN FORMAN CORP | 2,709 | $91.9M | 0.02% | |
| 548 | BKHBLACK HILLS CORP | 1,512 | $91.7M | 0.02% | |
| 549 | VRRMVERRA MOBILITY CORP | 4,055 | $91.3M | 0.02% | |
| 550 | NUNU HLDGS LTD | 8,913 | $91.3M | 0.02% | |
| 551 | HLIHOULIHAN LOKEY INC | 561 | $90.6M | 0.02% | |
| 552 | ISIIONIS PHARMACEUTICALS INC | 3,000 | $90.5M | 0.02% | |
| 553 | VENVENTAS INC | 1,313 | $90.3M | 0.02% | |
| 554 | AMBAAMBARELLA INC | 1,793 | $90.2M | 0.02% | |
| 555 | RKTROCKET COS INC | 7,462 | $90.1M | 0.02% | |
| 556 | CLMCORNERSTONE STRATEGIC INVEST | 12,018 | $89.3M | 0.02% | |
| 557 | NMFCNEW MTN FIN CORP | 8,095 | $89.3M | 0.02% | |
| 558 | GOODGLADSTONE COMMERCIAL CORP | 5,928 | $88.8M | 0.02% | |
| 559 | YETIYETI HLDGS INC | 2,682 | $88.8M | 0.02% | |
| 560 | DDOMINION ENERGY INC | 1,578 | $88.5M | 0.02% | |
| 561 | SAROSTANDARDAERO INC | 3,321 | $88.5M | 0.02% | |
| 562 | OWLBLUE OWL CAPITAL INC | 4,411 | $88.4M | 0.02% | |
| 563 | CNOBCONNECTONE BANCORP INC | 3,624 | $88.1M | 0.02% | |
| 564 | FTITECHNIPFMC PLC | 2,778 | $88.0M | 0.02% | |
| 565 | HNIHNI CORP | 1,985 | $88.0M | 0.02% | |
| 566 | BEAMBEAM THERAPEUTICS INC | 4,500 | $87.9M | 0.02% | |
| 567 | TPRTAPESTRY INC | 1,244 | $87.6M | 0.02% | |
| 568 | SYYSYSCO CORP | 1,167 | $87.6M | 0.02% | |
| 569 | PIIPOLARIS INC | 2,126 | $87.0M | 0.02% | |
| 570 | ADCAGREE RLTY CORP | 1,127 | $87.0M | 0.02% | |
| 571 | SKYWSKYWEST INC | 991 | $86.6M | 0.02% | |
| 572 | IRDMIRIDIUM COMMUNICATIONS INC | 3,141 | $85.8M | 0.02% | |
| 573 | SCISERVICE CORP INTL | 1,066 | $85.5M | 0.02% | |
| 574 | APOGAPOGEE ENTERPRISES INC | 1,841 | $85.3M | 0.02% | |
| 575 | DDDUPONT DE NEMOURS INC | 1,139 | $85.1M | 0.02% | |
| 576 | TYGTORTOISE ENERGY INFRA CORP | 1,960 | $84.4M | 0.02% | |
| 577 | BPOPPOPULAR INC | 913 | $84.3M | 0.02% | |
| 578 | SAHSONIC AUTOMOTIVE INC | 1,478 | $84.2M | 0.02% | |
| 579 | VZLAVIZSLA SILVER CORP | 37,077 | $84.2M | 0.02% | |
| 580 | GIIIG III APPAREL GROUP LTD | 3,073 | $84.0M | 0.02% | |
| 581 | SPGSIMON PPTY GROUP INC NEW | 505 | $83.9M | 0.02% | |
| 582 | SFNCSIMMONS 1ST NATL CORP | 4,072 | $83.6M | 0.02% | |
| 583 | IVZINVESCO LTD | 5,485 | $83.2M | 0.02% | |
| 584 | TASKTASKUS INC | 6,103 | $83.2M | 0.02% | |
| 585 | EQTEQT CORP | 1,551 | $82.9M | 0.02% | |
| 586 | OXYOCCIDENTAL PETE CORP | 1,675 | $82.7M | 0.02% | |
| 587 | SILJAMPLIFY ETF TR | 6,817 | $82.6M | 0.02% | |
| 588 | DOWDOW INC | 2,358 | $82.3M | 0.02% | |
| 589 | FVIFORTUNA MNG CORP | 13,532 | $82.3M | 0.02% | |
| 590 | EDRENDEAVOUR SILVER CORP | 19,268 | $82.3M | 0.02% | |
| 591 | S7VSALLY BEAUTY HLDGS INC | 9,101 | $82.2M | 0.02% | |
| 592 | RBRKRUBRIK INC. | 1,345 | $82.0M | 0.02% | |
| 593 | BRXBRIXMOR PPTY GROUP INC | 3,089 | $82.0M | 0.02% | |
| 594 | SVMSILVERCORP METALS INC | 21,124 | $81.8M | 0.02% | |
| 595 | LENLENNAR CORP | 711 | $81.6M | 0.02% | |
| 596 | INDBINDEPENDENT BK CORP MASS | 1,300 | $81.4M | 0.02% | |
| 597 | HPHELMERICH & PAYNE INC | 3,094 | $80.8M | 0.02% | |
| 598 | NXTNEXTRACKER INC | 1,917 | $80.8M | 0.02% | |
| 599 | CDECOEUR MNG INC | 13,641 | $80.8M | 0.02% | |
| 600 | TRIPTRIPADVISOR INC | 5,697 | $80.7M | 0.02% |