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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 1,660 | $199.8M | 0.04% | |
| 302 | QCOMQUALCOMM INC | 1,292 | $198.5M | 0.04% | |
| 303 | BKNGBOOKING HOLDINGS INC | 43 | $198.1M | 0.04% | |
| 304 | RBCRBC BEARINGS INC | 605 | $194.7M | 0.04% | |
| 305 | DISDISNEY WALT CO | 1,968 | $194.2M | 0.04% | |
| 306 | CPRXCATALYST PHARMACEUTICALS INC | 8,000 | $194.0M | 0.04% | |
| 307 | NVGSNAVIGATOR HLDGS LTD | 14,556 | $193.7M | 0.04% | |
| 308 | AWMSKYWORKS SOLUTIONS INC | 2,983 | $192.8M | 0.04% | |
| 309 | KHCKRAFT HEINZ CO | 6,318 | $192.3M | 0.04% | |
| 310 | ZNTLZENTALIS PHARMACEUTICALS INC | 120,000 | $190.8M | 0.04% | |
| 311 | ACLXARCELLX INC | 2,900 | $190.2M | 0.04% | |
| 312 | HDHOME DEPOT INC | 519 | $190.2M | 0.04% | |
| 313 | AYIACUITY INC | 722 | $190.1M | 0.04% | |
| 314 | PSTLPOSTAL REALTY TRUST INC | 13,167 | $188.0M | 0.04% | |
| 315 | GSLGLOBAL SHIP LEASE INC NEW | 8,222 | $187.9M | 0.04% | |
| 316 | AOSSMITH A O CORP | 2,834 | $185.2M | 0.04% | |
| 317 | BACVERIZON COMMUNICATIONS INC | 4,079 | $185.0M | 0.04% | |
| 318 | TARSTARSUS PHARMACEUTICALS INC | 3,599 | $184.9M | 0.04% | |
| 319 | DBXDROPBOX INC | 6,907 | $184.5M | 0.04% | |
| 320 | YUMYUM BRANDS INC | 1,171 | $184.3M | 0.04% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 2,295 | $183.9M | 0.04% | |
| 322 | LVSLAS VEGAS SANDS CORP | 4,746 | $183.3M | 0.04% | |
| 323 | ABNBAIRBNB INC | 1,524 | $182.1M | 0.04% | |
| 324 | EHCENCOMPASS HEALTH CORP | 1,793 | $181.6M | 0.04% | |
| 325 | GKDGRAND CANYON ED INC | 1,046 | $181.0M | 0.04% | |
| 326 | PINSPINTEREST INC | 5,816 | $180.3M | 0.04% | |
| 327 | FNFFIDELITY NATIONAL FINANCIAL | 2,760 | $179.6M | 0.04% | |
| 328 | ALKALASKA AIR GROUP INC | 3,648 | $179.6M | 0.04% | |
| 329 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,715 | $179.4M | 0.04% | |
| 330 | TSLATESLA INC | 686 | $177.8M | 0.04% | |
| 331 | XYZBLOCK INC | 3,253 | $176.7M | 0.04% | |
| 332 | FCNFTI CONSULTING INC | 1,074 | $176.2M | 0.04% | |
| 333 | BSXBOSTON SCIENTIFIC CORP | 1,732 | $174.7M | 0.04% | |
| 334 | CSCOCISCO SYS INC | 2,820 | $174.0M | 0.04% | |
| 335 | WYWEYERHAEUSER CO MTN BE | 5,900 | $172.8M | 0.04% | |
| 336 | SOFISOFI TECHNOLOGIES INC | 14,626 | $170.1M | 0.04% | |
| 337 | SSDSIMPSON MFG INC | 1,081 | $169.8M | 0.04% | |
| 338 | WSRWHITESTONE REIT | 11,604 | $169.1M | 0.04% | |
| 339 | ALGMALLEGRO MICROSYSTEMS INC | 6,689 | $168.1M | 0.04% | |
| 340 | TTTRANE TECHNOLOGIES PLC | 496 | $167.1M | 0.04% | |
| 341 | FIXCOMFORT SYS USA INC | 516 | $166.3M | 0.04% | |
| 342 | KDPKEURIG DR PEPPER INC | 4,845 | $165.8M | 0.04% | |
| 343 | RITMRITHM CAPITAL CORP | 14,479 | $165.8M | 0.04% | |
| 344 | AXSMAXSOME THERAPEUTICS INC | 1,400 | $163.3M | 0.04% | |
| 345 | VBTXVERITEX HLDGS INC | 6,534 | $163.2M | 0.04% | |
| 346 | AMEDAMEDISYS INC | 1,760 | $163.0M | 0.04% | |
| 347 | SLGNSILGAN HLDGS INC | 3,189 | $163.0M | 0.04% | |
| 348 | XYLXYLEM INC | 1,363 | $162.8M | 0.04% | |
| 349 | HUBSHUBSPOT INC | 285 | $162.8M | 0.04% | |
| 350 | ONTOONTO INNOVATION INC | 1,336 | $162.1M | 0.04% | |
| 351 | OSKOSHKOSH CORP | 1,722 | $162.0M | 0.04% | |
| 352 | LAMRLAMAR ADVERTISING CO NEW | 1,415 | $161.0M | 0.03% | |
| 353 | EXLSEXLSERVICE HOLDINGS INC | 3,380 | $159.6M | 0.03% | |
| 354 | SWTXSPRINGWORKS THERAPEUTICS INC | 3,600 | $158.9M | 0.03% | |
| 355 | AEPAMERICAN ELEC PWR CO INC | 1,452 | $158.7M | 0.03% | |
| 356 | CFCF INDS HLDGS INC | 2,021 | $157.9M | 0.03% | |
| 357 | CARRCARRIER GLOBAL CORPORATION | 2,489 | $157.8M | 0.03% | |
| 358 | ACADACADIA PHARMACEUTICALS INC | 9,500 | $157.8M | 0.03% | |
| 359 | GLWCORNING INC | 3,434 | $157.2M | 0.03% | |
| 360 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,192 | $156.8M | 0.03% | |
| 361 | CMGCHIPOTLE MEXICAN GRILL INC | 3,120 | $156.7M | 0.03% | |
| 362 | XPXP INC | 11,321 | $155.7M | 0.03% | |
| 363 | TTDTHE TRADE DESK INC | 2,844 | $155.6M | 0.03% | |
| 364 | RLIRLI CORP | 1,933 | $155.3M | 0.03% | |
| 365 | UNMUNUM GROUP | 1,894 | $154.3M | 0.03% | |
| 366 | ADIANALOG DEVICES INC | 763 | $153.9M | 0.03% | |
| 367 | ICEINTERCONTINENTAL EXCHANGE IN | 884 | $152.5M | 0.03% | |
| 368 | VNTVONTIER CORPORATION | 4,621 | $151.8M | 0.03% | |
| 369 | CWENCLEARWAY ENERGY INC | 5,013 | $151.7M | 0.03% | |
| 370 | TKRTIMKEN CO | 2,101 | $151.0M | 0.03% | |
| 371 | CWCURTISS WRIGHT CORP | 473 | $150.1M | 0.03% | |
| 372 | JAZZJAZZ PHARMACEUTICALS PLC | 1,200 | $149.0M | 0.03% | |
| 373 | GMEGAMESTOP CORP NEW | 6,652 | $148.5M | 0.03% | |
| 374 | ZZILLOW GROUP INC | 2,160 | $148.1M | 0.03% | |
| 375 | ESABESAB CORPORATION | 1,268 | $147.7M | 0.03% | |
| 376 | PRAXPRAXIS PRECISION MEDICINES I | 3,900 | $147.7M | 0.03% | |
| 377 | DOCHEALTHPEAK PROPERTIES INC | 7,302 | $147.6M | 0.03% | |
| 378 | AWIARMSTRONG WORLD INDS INC NEW | 1,046 | $147.4M | 0.03% | |
| 379 | GLOBGLOBANT S A | 1,236 | $145.5M | 0.03% | |
| 380 | BSYBENTLEY SYS INC | 3,686 | $145.0M | 0.03% | |
| 381 | ESRTEMPIRE ST RLTY TR INC | 18,391 | $143.8M | 0.03% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 1,225 | $143.3M | 0.03% | |
| 383 | DHID R HORTON INC | 1,127 | $143.3M | 0.03% | |
| 384 | W3UWESTERN UN CO | 13,524 | $143.1M | 0.03% | |
| 385 | SNOWSNOWFLAKE INC | 976 | $142.7M | 0.03% | |
| 386 | TERTERADYNE INC | 1,726 | $142.6M | 0.03% | |
| 387 | MIGAMICROSTRATEGY INC | 489 | $141.0M | 0.03% | |
| 388 | K6BKBR INC | 2,828 | $140.9M | 0.03% | |
| 389 | BRBROADRIDGE FINL SOLUTIONS IN | 580 | $140.6M | 0.03% | |
| 390 | DYHTARGET CORP | 1,346 | $140.5M | 0.03% | |
| 391 | NDAQNASDAQ INC | 1,847 | $140.1M | 0.03% | |
| 392 | CUBECUBESMART | 3,256 | $139.1M | 0.03% | |
| 393 | HUBBHUBBELL INC | 420 | $139.0M | 0.03% | |
| 394 | CHDCHURCH & DWIGHT CO INC | 1,262 | $138.9M | 0.03% | |
| 395 | VVVVALVOLINE INC | 3,973 | $138.3M | 0.03% | |
| 396 | FUODOLBY LABORATORIES INC | 1,722 | $138.3M | 0.03% | |
| 397 | CCKCROWN HLDGS INC | 1,545 | $137.9M | 0.03% | |
| 398 | XELXCEL ENERGY INC | 1,948 | $137.9M | 0.03% | |
| 399 | MDUMDU RES GROUP INC | 8,140 | $137.6M | 0.03% | |
| 400 | ELSEQUITY LIFESTYLE PPTYS INC | 2,063 | $137.6M | 0.03% |