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 |
|---|---|---|---|---|---|
| 601 | CELHCELSIUS HLDGS INC | 2,258 | $80.4M | 0.02% | |
| 602 | AUPHAURINIA PHARMACEUTICALS INC | 10,000 | $80.4M | 0.02% | |
| 603 | WSCWILLSCOT HLDGS CORP | 2,882 | $80.1M | 0.02% | |
| 604 | MAAMID-AMER APT CMNTYS INC | 475 | $79.6M | 0.02% | |
| 605 | LQDALIQUIDIA CORPORATION | 5,389 | $79.5M | 0.02% | |
| 606 | HUNHUNTSMAN CORP | 5,034 | $79.5M | 0.02% | |
| 607 | OZKBANK OZK LITTLE ROCK ARK | 1,825 | $79.3M | 0.02% | |
| 608 | JAMFJAMF HLDG CORP | 6,505 | $79.0M | 0.02% | |
| 609 | DGXQUEST DIAGNOSTICS INC | 467 | $79.0M | 0.02% | |
| 610 | WINGWINGSTOP INC | 349 | $78.7M | 0.02% | |
| 611 | ELFE L F BEAUTY INC | 1,243 | $78.0M | 0.02% | |
| 612 | CEPFCANTOR EQUITY PARTNERS I INC | 7,585 | $77.7M | 0.02% | |
| 613 | TREXTREX CO INC | 1,337 | $77.7M | 0.02% | |
| 614 | TXG10X GENOMICS INC | 8,880 | $77.5M | 0.02% | |
| 615 | DOLEDOLE PLC | 5,362 | $77.5M | 0.02% | |
| 616 | MKTXMARKETAXESS HLDGS INC | 356 | $77.0M | 0.02% | |
| 617 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,582 | $76.6M | 0.02% | |
| 618 | IOVAIOVANCE BIOTHERAPEUTICS INC | 23,000 | $76.6M | 0.02% | |
| 619 | PKPARK HOTELS & RESORTS INC | 7,170 | $76.6M | 0.02% | |
| 620 | KSSKOHLS CORP | 9,343 | $76.4M | 0.02% | |
| 621 | STAGSTAG INDL INC | 2,104 | $76.0M | 0.02% | |
| 622 | OHIOMEGA HEALTHCARE INVS INC | 1,990 | $75.8M | 0.02% | |
| 623 | STESTERIS PLC | 332 | $75.2M | 0.02% | |
| 624 | WBAWALGREENS BOOTS ALLIANCE INC | 6,735 | $75.2M | 0.02% | |
| 625 | FW2NBANNER CORP | 1,178 | $75.1M | 0.02% | |
| 626 | CHRWC H ROBINSON WORLDWIDE INC | 731 | $74.9M | 0.02% | |
| 627 | 3M4MASIMO CORP | 449 | $74.8M | 0.02% | |
| 628 | YOUCLEAR SECURE INC | 2,869 | $74.3M | 0.02% | |
| 629 | URBNURBAN OUTFITTERS INC | 1,418 | $74.3M | 0.02% | |
| 630 | FIVNFIVE9 INC | 2,730 | $74.1M | 0.02% | |
| 631 | FRTFEDERAL RLTY INVT TR NEW | 757 | $74.0M | 0.02% | |
| 632 | EX9EXELIXIS INC | 2,000 | $73.8M | 0.02% | |
| 633 | CLDTCHATHAM LODGING TR | 10,341 | $73.7M | 0.02% | |
| 634 | THCTENET HEALTHCARE CORP | 547 | $73.6M | 0.02% | |
| 635 | ALEXALEXANDER & BALDWIN INC NEW | 4,264 | $73.5M | 0.02% | |
| 636 | FASTFASTENAL CO | 940 | $72.9M | 0.02% | |
| 637 | PRIMPRIMORIS SVCS CORP | 1,268 | $72.8M | 0.02% | |
| 638 | QLYSQUALYS INC | 576 | $72.5M | 0.02% | |
| 639 | REEVEREST GROUP LTD | 199 | $72.3M | 0.02% | |
| 640 | UBSIUNITED BANKSHARES INC WEST V | 2,079 | $72.1M | 0.02% | |
| 641 | HUBGHUB GROUP INC | 1,932 | $71.8M | 0.02% | |
| 642 | SONSONOCO PRODS CO | 1,518 | $71.7M | 0.02% | |
| 643 | FBRTFRANKLIN BSP RLTY TR INC | 5,623 | $71.6M | 0.02% | |
| 644 | TRVTRAVELERS COMPANIES INC | 270 | $71.4M | 0.02% | |
| 645 | GPCGENUINE PARTS CO | 599 | $71.4M | 0.02% | |
| 646 | CMACOMERICA INC | 1,204 | $71.1M | 0.02% | |
| 647 | IMMRIMMERSION CORP | 9,370 | $71.0M | 0.02% | |
| 648 | SMCISUPER MICRO COMPUTER INC | 2,070 | $70.9M | 0.02% | |
| 649 | FTVFORTIVE CORP | 965 | $70.6M | 0.02% | |
| 650 | HSICHENRY SCHEIN INC | 1,031 | $70.6M | 0.02% | |
| 651 | SAILSAILPOINT INC | 3,743 | $70.2M | 0.02% | |
| 652 | 4I1PHILIP MORRIS INTL INC | 442 | $70.2M | 0.02% | |
| 653 | PHRPHREESIA INC | 2,744 | $70.1M | 0.02% | |
| 654 | ENPHENPHASE ENERGY INC | 1,130 | $70.1M | 0.02% | |
| 655 | RMERESMED INC | 311 | $69.6M | 0.02% | |
| 656 | SYKSTRYKER CORPORATION | 187 | $69.6M | 0.02% | |
| 657 | SMPLSIMPLY GOOD FOODS CO | 2,009 | $69.3M | 0.02% | |
| 658 | VFCV F CORP | 4,452 | $69.1M | 0.01% | |
| 659 | AMGAFFILIATED MANAGERS GROUP IN | 411 | $69.1M | 0.01% | |
| 660 | ARDTARDENT HEALTH PARTNERS INC | 5,020 | $69.0M | 0.01% | |
| 661 | CUCAAVIS BUDGET GROUP | 909 | $69.0M | 0.01% | |
| 662 | PORPORTLAND GEN ELEC CO | 1,543 | $68.8M | 0.01% | |
| 663 | TMHCTAYLOR MORRISON HOME CORP | 1,146 | $68.8M | 0.01% | |
| 664 | KVUEKENVUE INC | 2,866 | $68.7M | 0.01% | |
| 665 | FBPFIRST BANCORP P R | 3,585 | $68.7M | 0.01% | |
| 666 | TYLTYLER TECHNOLOGIES INC | 118 | $68.6M | 0.01% | |
| 667 | VSTVISTRA CORP | 584 | $68.6M | 0.01% | |
| 668 | HOODROBINHOOD MKTS INC | 1,636 | $68.1M | 0.01% | |
| 669 | TRINTRINITY CAP INC | 4,442 | $67.3M | 0.01% | |
| 670 | OKEONEOK INC NEW | 677 | $67.2M | 0.01% | |
| 671 | SEESEALED AIR CORP NEW | 2,324 | $67.2M | 0.01% | |
| 672 | XENEXENON PHARMACEUTICALS INC | 2,000 | $67.1M | 0.01% | |
| 673 | FAROFARO TECHNOLOGIES INC | 2,456 | $67.0M | 0.01% | |
| 674 | 8CWCROWN CASTLE INC | 642 | $66.9M | 0.01% | |
| 675 | SAICSCIENCE APPLICATIONS INTL CO | 595 | $66.8M | 0.01% | |
| 676 | AMKRAMKOR TECHNOLOGY INC | 3,679 | $66.4M | 0.01% | |
| 677 | APLEAPPLE HOSPITALITY REIT INC | 5,137 | $66.3M | 0.01% | |
| 678 | GLPIGAMING & LEISURE PPTYS INC | 1,302 | $66.3M | 0.01% | |
| 679 | MZTILANCASTER COLONY CORP | 377 | $66.0M | 0.01% | |
| 680 | TENBTENABLE HLDGS INC | 1,877 | $65.7M | 0.01% | |
| 681 | WMBWILLIAMS COS INC | 1,095 | $65.4M | 0.01% | |
| 682 | WYNNWYNN RESORTS LTD | 782 | $65.3M | 0.01% | |
| 683 | AROCARCHROCK INC | 2,485 | $65.2M | 0.01% | |
| 684 | GILTGILAT SATELLITE NETWORKS LTD | 10,198 | $64.8M | 0.01% | |
| 685 | AMDADVANCED MICRO DEVICES INC | 630 | $64.7M | 0.01% | |
| 686 | CXMSPRINKLR INC | 7,706 | $64.3M | 0.01% | |
| 687 | EXPDEXPEDITORS INTL WASH INC | 533 | $64.1M | 0.01% | |
| 688 | SWSMURFIT WESTROCK PLC | 1,416 | $63.8M | 0.01% | |
| 689 | DASHDOORDASH INC | 349 | $63.8M | 0.01% | |
| 690 | FLRFLUOR CORP NEW | 1,777 | $63.7M | 0.01% | |
| 691 | FNBF N B CORP | 4,692 | $63.1M | 0.01% | |
| 692 | LFUSLITTELFUSE INC | 320 | $63.0M | 0.01% | |
| 693 | CONCONCENTRA GROUP HOLDINGS PAR | 2,896 | $62.8M | 0.01% | |
| 694 | PLCECHILDRENS PL INC NEW | 7,190 | $62.8M | 0.01% | |
| 695 | VREXVAREX IMAGING CORP | 5,417 | $62.8M | 0.01% | |
| 696 | CALMCAL MAINE FOODS INC | 691 | $62.8M | 0.01% | |
| 697 | PECOPHILLIPS EDISON & CO INC | 1,717 | $62.7M | 0.01% | |
| 698 | IGTINTERNATIONAL GAME TECHNOLOG | 3,841 | $62.5M | 0.01% | |
| 699 | ODDODDITY TECH LTD | 1,442 | $62.4M | 0.01% | |
| 700 | PCARPACCAR INC | 640 | $62.3M | 0.01% |