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 |
|---|---|---|---|---|---|
| 401 | HWCHANCOCK WHITNEY CORPORATION | 2,618 | $137.3M | 0.03% | |
| 402 | DUKDUKE ENERGY CORP NEW | 1,121 | $136.7M | 0.03% | |
| 403 | RHRH | 579 | $135.7M | 0.03% | |
| 404 | LADLITHIA MTRS INC | 462 | $135.6M | 0.03% | |
| 405 | LINELINEAGE INC | 2,308 | $135.3M | 0.03% | |
| 406 | HXLHEXCEL CORP NEW | 2,455 | $134.4M | 0.03% | |
| 407 | CRUSCIRRUS LOGIC INC | 1,348 | $134.3M | 0.03% | |
| 408 | RYNRAYONIER INC | 4,816 | $134.3M | 0.03% | |
| 409 | WDAYWORKDAY INC | 571 | $133.3M | 0.03% | |
| 410 | CDWCDW CORP | 826 | $132.4M | 0.03% | |
| 411 | ZMZOOM COMMUNICATIONS INC | 1,784 | $131.6M | 0.03% | |
| 412 | CFGCITIZENS FINL GROUP INC | 3,212 | $131.6M | 0.03% | |
| 413 | PTCPTC INC | 842 | $130.5M | 0.03% | |
| 414 | TDCTERADATA CORP DEL | 5,800 | $130.4M | 0.03% | |
| 415 | EFSCENTERPRISE FINL SVCS CORP | 2,422 | $130.2M | 0.03% | |
| 416 | BRBRBELLRING BRANDS INC | 1,742 | $129.7M | 0.03% | |
| 417 | ENSGENSIGN GROUP INC | 1,002 | $129.7M | 0.03% | |
| 418 | NTBBANK OF NT BUTTERFIELD&SON L | 3,327 | $129.5M | 0.03% | |
| 419 | WTRGESSENTIAL UTILS INC | 3,275 | $129.5M | 0.03% | |
| 420 | ROIVROIVANT SCIENCES LTD | 12,800 | $129.2M | 0.03% | |
| 421 | UBERUBER TECHNOLOGIES INC | 1,769 | $128.9M | 0.03% | |
| 422 | SRESEMPRA | 1,800 | $128.4M | 0.03% | |
| 423 | WBSWEBSTER FINL CORP | 2,477 | $127.7M | 0.03% | |
| 424 | BKUBANKUNITED INC | 3,703 | $127.5M | 0.03% | |
| 425 | ESEVERSOURCE ENERGY | 2,050 | $127.3M | 0.03% | |
| 426 | ONON SEMICONDUCTOR CORP | 3,105 | $126.3M | 0.03% | |
| 427 | THGHANOVER INS GROUP INC | 725 | $126.1M | 0.03% | |
| 428 | HRBBLOCK H & R INC | 2,290 | $125.7M | 0.03% | |
| 429 | SXCSUNCOKE ENERGY INC | 13,611 | $125.2M | 0.03% | |
| 430 | VEEVVEEVA SYS INC | 540 | $125.1M | 0.03% | |
| 431 | ZIONZIONS BANCORPORATION N A | 2,505 | $124.9M | 0.03% | |
| 432 | OCFCOCEANFIRST FINL CORP | 7,325 | $124.6M | 0.03% | |
| 433 | FLSFLOWSERVE CORP | 2,550 | $124.5M | 0.03% | |
| 434 | UNPUNION PAC CORP | 526 | $124.3M | 0.03% | |
| 435 | ETDETHAN ALLEN INTERIORS INC | 4,484 | $124.2M | 0.03% | |
| 436 | RJFRAYMOND JAMES FINL INC | 891 | $123.8M | 0.03% | |
| 437 | HRHEALTHCARE RLTY TR | 7,320 | $123.7M | 0.03% | |
| 438 | OPCHOPTION CARE HEALTH INC | 3,529 | $123.3M | 0.03% | |
| 439 | WENWENDYS CO | 8,405 | $123.0M | 0.03% | |
| 440 | CRICARTERS INC | 2,991 | $122.3M | 0.03% | |
| 441 | ANETARISTA NETWORKS INC | 1,569 | $121.6M | 0.03% | |
| 442 | AFWALIGN TECHNOLOGY INC | 765 | $121.5M | 0.03% | |
| 443 | SLNOSOLENO THERAPEUTICS INC | 1,700 | $121.5M | 0.03% | |
| 444 | FFBCFIRST FINL BANCORP OH | 4,861 | $121.4M | 0.03% | |
| 445 | ACNACCENTURE PLC IRELAND | 388 | $121.1M | 0.03% | |
| 446 | TXRHTEXAS ROADHOUSE INC | 725 | $120.8M | 0.03% | |
| 447 | ENSENERSYS | 1,319 | $120.8M | 0.03% | |
| 448 | SCSCSCANSOURCE INC | 3,541 | $120.4M | 0.03% | |
| 449 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 426 | $120.4M | 0.03% | |
| 450 | NOMDNOMAD FOODS LTD | 6,119 | $120.2M | 0.03% | |
| 451 | MTNVAIL RESORTS INC | 750 | $120.0M | 0.03% | |
| 452 | BWXTBWX TECHNOLOGIES INC | 1,214 | $119.8M | 0.03% | |
| 453 | ITTITT INC | 926 | $119.6M | 0.03% | |
| 454 | TSNTYSON FOODS INC | 1,874 | $119.6M | 0.03% | |
| 455 | BB4AXOS FINANCIAL INC | 1,849 | $119.3M | 0.03% | |
| 456 | BFAMBRIGHT HORIZONS FAM SOL IN D | 939 | $119.3M | 0.03% | |
| 457 | KELKELLANOVA | 1,442 | $119.0M | 0.03% | |
| 458 | ENRENERGIZER HLDGS INC NEW | 3,975 | $118.9M | 0.03% | |
| 459 | RGAREINSURANCE GRP OF AMERICA I | 598 | $117.7M | 0.03% | |
| 460 | ELVELEVANCE HEALTH INC | 270 | $117.4M | 0.03% | |
| 461 | AVYAVERY DENNISON CORP | 657 | $116.9M | 0.03% | |
| 462 | ACELACCEL ENTERTAINMENT INC | 11,784 | $116.9M | 0.03% | |
| 463 | TFCTRUIST FINL CORP | 2,820 | $116.0M | 0.03% | |
| 464 | HTLDHEARTLAND EXPRESS INC | 12,576 | $116.0M | 0.03% | |
| 465 | GTYGETTY RLTY CORP NEW | 3,706 | $115.6M | 0.03% | |
| 466 | SCHWSCHWAB CHARLES CORP | 1,470 | $115.1M | 0.02% | |
| 467 | FNDFLOOR & DECOR HLDGS INC | 1,421 | $114.3M | 0.02% | |
| 468 | VRNAVERONA PHARMA PLC | 1,800 | $114.3M | 0.02% | |
| 469 | FLEXFLEX LTD | 3,447 | $114.0M | 0.02% | |
| 470 | IEXIDEX CORP | 630 | $114.0M | 0.02% | |
| 471 | APAAPA CORPORATION | 5,409 | $113.7M | 0.02% | |
| 472 | RIVNRIVIAN AUTOMOTIVE INC | 9,122 | $113.6M | 0.02% | |
| 473 | ENQENTEGRIS INC | 1,295 | $113.3M | 0.02% | |
| 474 | VNOMUSDVIPER ENERGY INC | 2,496 | $112.7M | 0.02% | |
| 475 | EZPWEZCORP INC | 7,637 | $112.4M | 0.02% | |
| 476 | AZEKAZEK CO INC | 2,291 | $112.0M | 0.02% | |
| 477 | VOYAVOYA FINANCIAL INC | 1,651 | $111.9M | 0.02% | |
| 478 | SWKSTANLEY BLACK & DECKER INC | 1,451 | $111.6M | 0.02% | |
| 479 | POOLPOOL CORP | 350 | $111.4M | 0.02% | |
| 480 | MLYSMINERALYS THERAPEUTICS INC | 7,000 | $111.2M | 0.02% | |
| 481 | GOGROCERY OUTLET HLDG CORP | 7,945 | $111.1M | 0.02% | |
| 482 | EWBCEAST WEST BANCORP INC | 1,233 | $110.7M | 0.02% | |
| 483 | JLLJONES LANG LASALLE INC | 446 | $110.6M | 0.02% | |
| 484 | BLDRBUILDERS FIRSTSOURCE INC | 879 | $109.8M | 0.02% | |
| 485 | WMWASTE MGMT INC DEL | 473 | $109.5M | 0.02% | |
| 486 | SFSTIFEL FINL CORP | 1,156 | $109.0M | 0.02% | |
| 487 | NINISOURCE INC | 2,714 | $108.8M | 0.02% | |
| 488 | ESTCELASTIC N V | 1,219 | $108.6M | 0.02% | |
| 489 | SLMSLM CORP | 3,695 | $108.5M | 0.02% | |
| 490 | MKLMARKEL GROUP INC | 58 | $108.4M | 0.02% | |
| 491 | AZTAAZENTA INC | 3,120 | $108.1M | 0.02% | |
| 492 | TRUTRANSUNION | 1,300 | $107.9M | 0.02% | |
| 493 | ETSYETSY INC | 2,279 | $107.5M | 0.02% | |
| 494 | ZSZSCALER INC | 540 | $107.1M | 0.02% | |
| 495 | OFGOFG BANCORP | 2,666 | $106.7M | 0.02% | |
| 496 | CARTMAPLEBEAR INC | 2,666 | $106.3M | 0.02% | |
| 497 | SNSHARKNINJA INC | 1,268 | $105.8M | 0.02% | |
| 498 | NYTNEW YORK TIMES CO | 2,132 | $105.7M | 0.02% | |
| 499 | VIAVVIAVI SOLUTIONS INC | 9,450 | $105.7M | 0.02% | |
| 500 | HIWHIGHWOODS PPTYS INC | 3,554 | $105.3M | 0.02% |