Quarry LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$712.2B
Holdings
1,579
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCDMCDONALDS CORP | 526 | $152.5M | 0.02% | |
| 302 | CINFCINCINNATI FINL CORP | 1,057 | $151.9M | 0.02% | |
| 303 | BRBROADRIDGE FINL SOLUTIONS IN | 670 | $151.5M | 0.02% | |
| 304 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,375 | $150.9M | 0.02% | |
| 305 | WWDWOODWARD INC | 906 | $150.8M | 0.02% | |
| 306 | JBLJABIL INC | 1,045 | $150.4M | 0.02% | |
| 307 | EXLSEXLSERVICE HOLDINGS INC | 3,380 | $150.0M | 0.02% | |
| 308 | NUSNU SKIN ENTERPRISES INC | 21,707 | $149.6M | 0.02% | |
| 309 | NTAPNETAPP INC | 1,280 | $148.6M | 0.02% | |
| 310 | AXONAXON ENTERPRISE INC | 250 | $148.6M | 0.02% | |
| 311 | DTEDTE ENERGY CO | 1,230 | $148.5M | 0.02% | |
| 312 | 8CWCROWN CASTLE INC | 1,631 | $148.0M | 0.02% | |
| 313 | PCGPG&E CORP | 7,281 | $146.9M | 0.02% | |
| 314 | MUSAMURPHY USA INC | 292 | $146.5M | 0.02% | |
| 315 | WYWEYERHAEUSER CO MTN BE | 5,194 | $146.2M | 0.02% | |
| 316 | STLDSTEEL DYNAMICS INC | 1,281 | $146.1M | 0.02% | |
| 317 | AVGOBROADCOM INC | 630 | $146.1M | 0.02% | |
| 318 | LMTLOCKHEED MARTIN CORP | 300 | $145.8M | 0.02% | |
| 319 | HXLHEXCEL CORP NEW | 2,325 | $145.8M | 0.02% | |
| 320 | PSTGPURE STORAGE INC | 2,369 | $145.5M | 0.02% | |
| 321 | NOMDNOMAD FOODS LTD | 8,646 | $145.1M | 0.02% | |
| 322 | LRCXLAM RESEARCH CORP | 2,000 | $144.5M | 0.02% | |
| 323 | AZOAUTOZONE INC | 45 | $144.1M | 0.02% | |
| 324 | AMCXAMC NETWORKS INC | 14,493 | $143.5M | 0.02% | |
| 325 | CSXCSX CORP | 4,425 | $142.8M | 0.02% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 2,358 | $142.2M | 0.02% | |
| 327 | CLCOLGATE PALMOLIVE CO | 1,561 | $141.9M | 0.02% | |
| 328 | CWENCLEARWAY ENERGY INC | 5,454 | $141.8M | 0.02% | |
| 329 | HOLXHOLOGIC INC | 1,955 | $140.9M | 0.02% | |
| 330 | TSNTYSON FOODS INC | 2,438 | $140.0M | 0.02% | |
| 331 | BLDRBUILDERS FIRSTSOURCE INC | 975 | $139.4M | 0.02% | |
| 332 | ASHASHLAND INC | 1,926 | $137.6M | 0.02% | |
| 333 | KDPKEURIG DR PEPPER INC | 4,255 | $136.7M | 0.02% | |
| 334 | DOCUDOCUSIGN INC | 1,517 | $136.4M | 0.02% | |
| 335 | GNTGAMCO NAT RES GOLD & INCOME | 25,780 | $136.4M | 0.02% | |
| 336 | 7HPHP INC | 4,146 | $135.3M | 0.02% | |
| 337 | ALLYALLY FINL INC | 3,742 | $134.7M | 0.02% | |
| 338 | THGHANOVER INS GROUP INC | 870 | $134.6M | 0.02% | |
| 339 | OMFONEMAIN HLDGS INC | 2,581 | $134.5M | 0.02% | |
| 340 | HCQAMN HEALTHCARE SVCS INC | 5,624 | $134.5M | 0.02% | |
| 341 | JNPJUNIPER NETWORKS INC | 3,580 | $134.1M | 0.02% | |
| 342 | LZLEGALZOOM COM INC | 17,837 | $134.0M | 0.02% | |
| 343 | CUZCOUSINS PPTYS INC | 4,351 | $133.3M | 0.02% | |
| 344 | OKEONEOK INC NEW | 1,327 | $133.2M | 0.02% | |
| 345 | COPCONOCOPHILLIPS | 1,338 | $132.7M | 0.02% | |
| 346 | KEXKIRBY CORP | 1,254 | $132.7M | 0.02% | |
| 347 | UALUNITED AIRLS HLDGS INC | 1,361 | $132.2M | 0.02% | |
| 348 | ELLAUDER ESTEE COS INC | 1,745 | $130.8M | 0.02% | |
| 349 | MANMANPOWERGROUP INC WIS | 2,262 | $130.6M | 0.02% | |
| 350 | AMEAMETEK INC | 724 | $130.5M | 0.02% | |
| 351 | LECOLINCOLN ELEC HLDGS INC | 695 | $130.3M | 0.02% | |
| 352 | ENSGENSIGN GROUP INC | 977 | $129.8M | 0.02% | |
| 353 | WELLWELLTOWER INC | 1,024 | $129.1M | 0.02% | |
| 354 | CLMCORNERSTONE STRATEGIC INVEST | 15,013 | $129.0M | 0.02% | |
| 355 | LGNDLIGAND PHARMACEUTICALS INC | 1,200 | $128.6M | 0.02% | |
| 356 | —NABORS ENERGY TRANSITION COR | 11,894 | $128.5M | 0.02% | |
| 357 | GAMBGAMBLING COM GROUP LIMITED | 9,117 | $128.4M | 0.02% | |
| 358 | ASTSAST SPACEMOBILE INC | 6,054 | $127.7M | 0.02% | |
| 359 | PROPROS HOLDINGS INC | 5,803 | $127.4M | 0.02% | |
| 360 | INMDINMODE LTD | 7,561 | $126.3M | 0.02% | |
| 361 | MOSMOSAIC CO NEW | 5,136 | $126.2M | 0.02% | |
| 362 | DBXDROPBOX INC | 4,181 | $125.6M | 0.02% | |
| 363 | S7VSALLY BEAUTY HLDGS INC | 11,986 | $125.3M | 0.02% | |
| 364 | SXCSUNCOKE ENERGY INC | 11,688 | $125.1M | 0.02% | |
| 365 | JLLJONES LANG LASALLE INC | 492 | $124.5M | 0.02% | |
| 366 | ENRENERGIZER HLDGS INC NEW | 3,567 | $124.5M | 0.02% | |
| 367 | CRCRANE COMPANY | 817 | $124.0M | 0.02% | |
| 368 | CASYCASEYS GEN STORES INC | 311 | $123.2M | 0.02% | |
| 369 | BYDBOYD GAMING CORP | 1,698 | $123.2M | 0.02% | |
| 370 | RNGRINGCENTRAL INC | 3,501 | $122.6M | 0.02% | |
| 371 | MNROMONRO INC | 4,918 | $122.0M | 0.02% | |
| 372 | BBWIBATH & BODY WORKS INC | 3,134 | $121.5M | 0.02% | |
| 373 | REXRREXFORD INDL RLTY INC | 3,135 | $121.2M | 0.02% | |
| 374 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,428 | $120.7M | 0.02% | |
| 375 | GMEDGLOBUS MED INC | 1,453 | $120.2M | 0.02% | |
| 376 | GNTXGENTEX CORP | 4,167 | $119.7M | 0.02% | |
| 377 | NTNXNUTANIX INC | 1,940 | $118.7M | 0.02% | |
| 378 | FOXAFOX CORP | 2,441 | $118.6M | 0.02% | |
| 379 | ESTCELASTIC N V | 1,188 | $117.7M | 0.02% | |
| 380 | UDRUDR INC | 2,707 | $117.5M | 0.02% | |
| 381 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,440 | $117.3M | 0.02% | |
| 382 | ACCOACCO BRANDS CORP | 22,226 | $116.7M | 0.02% | |
| 383 | RBCRBC BEARINGS INC | 390 | $116.7M | 0.02% | |
| 384 | KKRKKR & CO INC | 786 | $116.3M | 0.02% | |
| 385 | SNCYSUN CTRY AIRLS HLDGS INC | 7,894 | $115.1M | 0.02% | |
| 386 | XPXP INC | 9,691 | $114.8M | 0.02% | |
| 387 | VMCVULCAN MATLS CO | 441 | $113.4M | 0.02% | |
| 388 | VVVVALVOLINE INC | 3,125 | $113.1M | 0.02% | |
| 389 | AIZASSURANT INC | 528 | $112.6M | 0.02% | |
| 390 | NTBBANK OF NT BUTTERFIELD&SON L | 3,069 | $112.2M | 0.02% | |
| 391 | BHVNBIOHAVEN LTD | 3,000 | $112.0M | 0.02% | |
| 392 | NEENEXTERA ENERGY INC | 1,556 | $111.5M | 0.02% | |
| 393 | IDAIDACORP INC | 1,016 | $111.0M | 0.02% | |
| 394 | HIIHUNTINGTON INGALLS INDS INC | 585 | $110.5M | 0.02% | |
| 395 | AZTAAZENTA INC | 2,205 | $110.3M | 0.02% | |
| 396 | GEGE AEROSPACE | 661 | $110.2M | 0.02% | |
| 397 | DKNGDRAFTKINGS INC NEW | 2,956 | $110.0M | 0.02% | |
| 398 | CNXCCONCENTRIX CORP | 2,539 | $109.9M | 0.02% | |
| 399 | ROCKGIBRALTAR INDS INC | 1,865 | $109.8M | 0.02% | |
| 400 | USFDUS FOODS HLDG CORP | 1,623 | $109.5M | 0.02% |