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 |
|---|---|---|---|---|---|
| 401 | IGTINTERNATIONAL GAME TECHNOLOG | 6,185 | $109.2M | 0.02% | |
| 402 | EDCONSOLIDATED EDISON INC | 1,223 | $109.1M | 0.02% | |
| 403 | TRTXTPG RE FIN TR INC | 12,782 | $108.6M | 0.02% | |
| 404 | IRBTQIROBOT CORP | 13,934 | $108.0M | 0.02% | |
| 405 | COTYCOTY INC | 15,505 | $107.9M | 0.02% | |
| 406 | AUPHAURINIA PHARMACEUTICALS INC | 12,000 | $107.8M | 0.02% | |
| 407 | WFCWELLS FARGO CO NEW | 1,534 | $107.7M | 0.02% | |
| 408 | TXRHTEXAS ROADHOUSE INC | 597 | $107.7M | 0.02% | |
| 409 | MTDMETTLER TOLEDO INTERNATIONAL | 88 | $107.7M | 0.02% | |
| 410 | LYFTLYFT INC | 8,346 | $107.7M | 0.02% | |
| 411 | RLIRLI CORP | 653 | $107.6M | 0.02% | |
| 412 | EWCZEUROPEAN WAX CTR INC | 16,098 | $107.4M | 0.02% | |
| 413 | XOMEXXON MOBIL CORP | 998 | $107.4M | 0.02% | |
| 414 | CVNACARVANA CO | 527 | $107.2M | 0.02% | |
| 415 | AWIARMSTRONG WORLD INDS INC NEW | 757 | $107.0M | 0.02% | |
| 416 | HN9HANESBRANDS INC | 13,136 | $106.9M | 0.02% | |
| 417 | NVTNVENT ELECTRIC PLC | 1,565 | $106.7M | 0.01% | |
| 418 | CITHE CIGNA GROUP | 385 | $106.3M | 0.01% | |
| 419 | APTVAPTIV PLC | 1,736 | $105.0M | 0.01% | |
| 420 | ECVTECOVYST INC | 13,724 | $104.9M | 0.01% | |
| 421 | ESSESSEX PPTY TR INC | 367 | $104.8M | 0.01% | |
| 422 | SRISTONERIDGE INC | 16,680 | $104.6M | 0.01% | |
| 423 | TTEKTETRA TECH INC NEW | 2,622 | $104.5M | 0.01% | |
| 424 | TENBTENABLE HLDGS INC | 2,650 | $104.4M | 0.01% | |
| 425 | CPRXCATALYST PHARMACEUTICALS INC | 5,000 | $104.3M | 0.01% | |
| 426 | THRDTHIRD HARMONIC BIO INC | 10,000 | $102.9M | 0.01% | |
| 427 | PEOEXELON CORP | 2,731 | $102.8M | 0.01% | |
| 428 | SKYWSKYWEST INC | 1,023 | $102.4M | 0.01% | |
| 429 | AMZNAMAZON COM INC | 466 | $102.2M | 0.01% | |
| 430 | SNOWSNOWFLAKE INC | 662 | $102.2M | 0.01% | |
| 431 | RHCRH PLC | 1,102 | $102.0M | 0.01% | |
| 432 | OHIOMEGA HEALTHCARE INVS INC | 2,689 | $101.8M | 0.01% | |
| 433 | VNTVONTIER CORPORATION | 2,766 | $100.9M | 0.01% | |
| 434 | SMARGBPSMARTSHEET INC | 1,797 | $100.7M | 0.01% | |
| 435 | SYFSYNCHRONY FINANCIAL | 1,548 | $100.6M | 0.01% | |
| 436 | MHKMOHAWK INDS INC | 839 | $100.0M | 0.01% | |
| 437 | DC4DEXCOM INC | 1,283 | $99.8M | 0.01% | |
| 438 | THCTENET HEALTHCARE CORP | 790 | $99.7M | 0.01% | |
| 439 | GJBSTEELCASE INC | 8,344 | $98.6M | 0.01% | |
| 440 | LSCCLATTICE SEMICONDUCTOR CORP | 1,730 | $98.0M | 0.01% | |
| 441 | AWRAMER STATES WTR CO | 1,260 | $97.9M | 0.01% | |
| 442 | IRINGERSOLL RAND INC | 1,080 | $97.7M | 0.01% | |
| 443 | CVSCVS HEALTH CORP | 2,164 | $97.1M | 0.01% | |
| 444 | COINCOINBASE GLOBAL INC | 391 | $97.1M | 0.01% | |
| 445 | ASNDASCENDIS PHARMA A/S | 700 | $96.4M | 0.01% | |
| 446 | LADRLADDER CAP CORP | 8,585 | $96.1M | 0.01% | |
| 447 | QNSTQUINSTREET INC | 4,145 | $95.6M | 0.01% | |
| 448 | CHDCHURCH & DWIGHT CO INC | 909 | $95.2M | 0.01% | |
| 449 | TOSTTOAST INC | 2,611 | $95.2M | 0.01% | |
| 450 | RSIRUSH STREET INTERACTIVE INC | 6,877 | $94.4M | 0.01% | |
| 451 | NUNU HLDGS LTD | 9,095 | $94.2M | 0.01% | |
| 452 | FVRRFIVERR INTL LTD | 2,964 | $94.0M | 0.01% | |
| 453 | ROKUROKU INC | 1,263 | $93.9M | 0.01% | |
| 454 | AVYAVERY DENNISON CORP | 501 | $93.8M | 0.01% | |
| 455 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,627 | $93.3M | 0.01% | |
| 456 | PANWPALO ALTO NETWORKS INC | 511 | $93.0M | 0.01% | |
| 457 | SATSECHOSTAR CORP | 4,053 | $92.8M | 0.01% | |
| 458 | GTESGATES INDL CORP PLC | 4,512 | $92.8M | 0.01% | |
| 459 | SLGNSILGAN HLDGS INC | 1,779 | $92.6M | 0.01% | |
| 460 | NEMNEWMONT CORP | 2,476 | $92.2M | 0.01% | |
| 461 | HIGHARTFORD FINL SVCS GROUP INC | 841 | $92.0M | 0.01% | |
| 462 | IRMIRON MTN INC DEL | 875 | $92.0M | 0.01% | |
| 463 | DINDINE BRANDS GLOBAL INC | 3,052 | $91.9M | 0.01% | |
| 464 | JT5MUELLER WTR PRODS INC | 4,082 | $91.8M | 0.01% | |
| 465 | CECELANESE CORP DEL | 1,315 | $91.0M | 0.01% | |
| 466 | ROPROPER TECHNOLOGIES INC | 175 | $91.0M | 0.01% | |
| 467 | SRESEMPRA | 1,035 | $90.8M | 0.01% | |
| 468 | NCMINATIONAL CINEMEDIA INC | 13,662 | $90.7M | 0.01% | |
| 469 | HOODROBINHOOD MKTS INC | 2,424 | $90.3M | 0.01% | |
| 470 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,701 | $90.2M | 0.01% | |
| 471 | VIRCVIRCO MFG CO | 8,802 | $90.2M | 0.01% | |
| 472 | APAAPA CORPORATION | 3,894 | $89.9M | 0.01% | |
| 473 | VNOVORNADO RLTY TR | 2,135 | $89.8M | 0.01% | |
| 474 | APPAPPLOVIN CORP | 277 | $89.7M | 0.01% | |
| 475 | WSBCWESBANCO INC | 2,723 | $88.6M | 0.01% | |
| 476 | CHCTCOMMUNITY HEALTHCARE TR INC | 4,607 | $88.5M | 0.01% | |
| 477 | PBPROSPERITY BANCSHARES INC | 1,171 | $88.2M | 0.01% | |
| 478 | HLMNHILLMAN SOLUTIONS CORP | 9,023 | $87.9M | 0.01% | |
| 479 | MUMICRON TECHNOLOGY INC | 1,040 | $87.5M | 0.01% | |
| 480 | FRSHFRESHWORKS INC | 5,410 | $87.5M | 0.01% | |
| 481 | BEPCBROOKFIELD RENEWABLE CORP | 3,162 | $87.5M | 0.01% | |
| 482 | DVDOUBLEVERIFY HLDGS INC | 4,550 | $87.4M | 0.01% | |
| 483 | KELKELLANOVA | 1,078 | $87.3M | 0.01% | |
| 484 | FLSFLOWSERVE CORP | 1,515 | $87.1M | 0.01% | |
| 485 | APDAIR PRODS & CHEMS INC | 300 | $87.0M | 0.01% | |
| 486 | KLACKLA CORP | 138 | $87.0M | 0.01% | |
| 487 | MTBM & T BK CORP | 462 | $86.9M | 0.01% | |
| 488 | AVTRAVANTOR INC | 4,109 | $86.6M | 0.01% | |
| 489 | FRFIRST INDL RLTY TR INC | 1,717 | $86.1M | 0.01% | |
| 490 | XFEBFIRST TR SPECIALTY FIN & FIN | 20,407 | $85.9M | 0.01% | |
| 491 | CHHCHOICE HOTELS INTL INC | 604 | $85.8M | 0.01% | |
| 492 | UPWKUPWORK INC | 5,228 | $85.5M | 0.01% | |
| 493 | W3UWESTERN UN CO | 8,047 | $85.3M | 0.01% | |
| 494 | LOCOEL POLLO LOCO HLDGS INC | 7,389 | $85.3M | 0.01% | |
| 495 | MSGSMADISON SQUARE GRDN SPRT COR | 376 | $84.9M | 0.01% | |
| 496 | OCOWENS CORNING NEW | 497 | $84.6M | 0.01% | |
| 497 | VERAVERA THERAPEUTICS INC | 2,000 | $84.6M | 0.01% | |
| 498 | GTYGETTY RLTY CORP NEW | 2,806 | $84.5M | 0.01% | |
| 499 | EHABENHABIT INC | 10,811 | $84.4M | 0.01% | |
| 500 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,000 | $84.1M | 0.01% |