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 |
|---|---|---|---|---|---|
| 701 | AYIACUITY BRANDS INC | 185 | $54.0M | 0.01% | |
| 702 | FOURSHIFT4 PMTS INC | 520 | $54.0M | 0.01% | |
| 703 | IMMRIMMERSION CORP | 6,166 | $53.8M | 0.01% | |
| 704 | GWWGRAINGER W W INC | 51 | $53.8M | 0.01% | |
| 705 | GXOGXO LOGISTICS INCORPORATED | 1,234 | $53.7M | 0.01% | |
| 706 | CMACOMERICA INC | 867 | $53.6M | 0.01% | |
| 707 | RYAMRAYONIER ADVANCED MATLS INC | 6,499 | $53.6M | 0.01% | |
| 708 | NTGRNETGEAR INC | 1,923 | $53.6M | 0.01% | |
| 709 | AFWALIGN TECHNOLOGY INC | 257 | $53.6M | 0.01% | |
| 710 | URIUNITED RENTALS INC | 76 | $53.5M | 0.01% | |
| 711 | EWTXEDGEWISE THERAPEUTICS INC | 2,000 | $53.4M | 0.01% | |
| 712 | IVTINVENTRUST PPTYS CORP | 1,772 | $53.4M | 0.01% | |
| 713 | ACELACCEL ENTERTAINMENT INC | 4,987 | $53.3M | 0.01% | |
| 714 | EXREXTRA SPACE STORAGE INC | 356 | $53.3M | 0.01% | |
| 715 | CGNXCOGNEX CORP | 1,479 | $53.0M | 0.01% | |
| 716 | AGROADECOAGRO S A | 5,623 | $53.0M | 0.01% | |
| 717 | NMRANEUMORA THERAPEUTICS INC. | 5,000 | $53.0M | 0.01% | |
| 718 | BRXBRIXMOR PPTY GROUP INC | 1,901 | $52.9M | 0.01% | |
| 719 | MTZMASTEC INC | 388 | $52.8M | 0.01% | |
| 720 | UBERUBER TECHNOLOGIES INC | 874 | $52.7M | 0.01% | |
| 721 | AMGAFFILIATED MANAGERS GROUP IN | 285 | $52.7M | 0.01% | |
| 722 | TILEINTERFACE INC | 2,163 | $52.7M | 0.01% | |
| 723 | GEFGREIF INC | 861 | $52.6M | 0.01% | |
| 724 | ORNORION GROUP HLDGS INC | 7,156 | $52.5M | 0.01% | |
| 725 | APPFAPPFOLIO INC | 212 | $52.3M | 0.01% | |
| 726 | FNFABRINET | 237 | $52.1M | 0.01% | |
| 727 | ADCAGREE RLTY CORP | 737 | $51.9M | 0.01% | |
| 728 | TRMBTRIMBLE INC | 732 | $51.7M | 0.01% | |
| 729 | LTHLIFE TIME GROUP HOLDINGS INC | 2,335 | $51.6M | 0.01% | |
| 730 | PYPLPAYPAL HLDGS INC | 602 | $51.4M | 0.01% | |
| 731 | SEMRSEMRUSH HLDGS INC | 4,300 | $51.1M | 0.01% | |
| 732 | ACHRARCHER AVIATION INC | 5,227 | $51.0M | 0.01% | |
| 733 | ARDXARDELYX INC | 10,000 | $50.7M | 0.01% | |
| 734 | GDYNGRID DYNAMICS HLDGS INC | 2,274 | $50.6M | 0.01% | |
| 735 | AITAPPLIED INDL TECHNOLOGIES IN | 211 | $50.5M | 0.01% | |
| 736 | LINELINEAGE INC | 860 | $50.4M | 0.01% | |
| 737 | ABMABM INDS INC | 984 | $50.4M | 0.01% | |
| 738 | WPCWP CAREY INC | 924 | $50.3M | 0.01% | |
| 739 | CTRECARETRUST REIT INC | 1,854 | $50.1M | 0.01% | |
| 740 | MGMMGM RESORTS INTERNATIONAL | 1,446 | $50.1M | 0.01% | |
| 741 | GEVGE VERNOVA INC | 152 | $50.0M | 0.01% | |
| 742 | SSFSENSIENT TECHNOLOGIES CORP | 701 | $50.0M | 0.01% | |
| 743 | MGYMAGNOLIA OIL & GAS CORP | 2,135 | $49.9M | 0.01% | |
| 744 | ACLSAXCELIS TECHNOLOGIES INC | 714 | $49.9M | 0.01% | |
| 745 | COSCNO FINL GROUP INC | 1,334 | $49.6M | 0.01% | |
| 746 | LPGDORIAN LPG LTD | 2,035 | $49.6M | 0.01% | |
| 747 | MHOM/I HOMES INC | 372 | $49.5M | 0.01% | |
| 748 | IEXIDEX CORP | 236 | $49.4M | 0.01% | |
| 749 | ATECALPHATEC HLDGS INC | 5,374 | $49.3M | 0.01% | |
| 750 | HDSNHUDSON TECHNOLOGIES INC | 8,840 | $49.3M | 0.01% | |
| 751 | WMBWILLIAMS COS INC | 910 | $49.2M | 0.01% | |
| 752 | HCATHEALTH CATALYST INC | 6,960 | $49.2M | 0.01% | |
| 753 | IDXXIDEXX LABS INC | 119 | $49.2M | 0.01% | |
| 754 | SMPLSIMPLY GOOD FOODS CO | 1,258 | $49.0M | 0.01% | |
| 755 | UEURBAN EDGE PPTYS | 2,279 | $49.0M | 0.01% | |
| 756 | COOCOOPER COS INC | 532 | $48.9M | 0.01% | |
| 757 | ABRARBOR REALTY TRUST INC | 3,531 | $48.9M | 0.01% | |
| 758 | OXYOCCIDENTAL PETE CORP | 987 | $48.8M | 0.01% | |
| 759 | BLBDBLUE BIRD CORP | 1,262 | $48.8M | 0.01% | |
| 760 | INSWINTERNATIONAL SEAWAYS INC | 1,356 | $48.7M | 0.01% | |
| 761 | HELEHELEN OF TROY LTD | 814 | $48.7M | 0.01% | |
| 762 | SFSTIFEL FINL CORP | 459 | $48.7M | 0.01% | |
| 763 | FCPTFOUR CORNERS PPTY TR INC | 1,792 | $48.6M | 0.01% | |
| 764 | PKSTPEAKSTONE REALTY TRUST | 4,389 | $48.6M | 0.01% | |
| 765 | GOODGLADSTONE COMMERCIAL CORP | 2,977 | $48.3M | 0.01% | |
| 766 | HTGCHERCULES CAPITAL INC | 2,388 | $48.0M | 0.01% | |
| 767 | OSWONESPAWORLD HOLDINGS LIMITED | 2,408 | $47.9M | 0.01% | |
| 768 | EATBRINKER INTL INC | 362 | $47.9M | 0.01% | |
| 769 | APLEAPPLE HOSPITALITY REIT INC | 3,118 | $47.9M | 0.01% | |
| 770 | ESEVERSOURCE ENERGY | 833 | $47.8M | 0.01% | |
| 771 | MCXMCCORMICK & CO INC | 627 | $47.8M | 0.01% | |
| 772 | RKLBROCKET LAB USA INC | 1,875 | $47.8M | 0.01% | |
| 773 | CDWCDW CORP | 274 | $47.7M | 0.01% | |
| 774 | SOFISOFI TECHNOLOGIES INC | 3,096 | $47.7M | 0.01% | |
| 775 | RBRKRUBRIK INC. | 729 | $47.6M | 0.01% | |
| 776 | WSRWHITESTONE REIT | 3,362 | $47.6M | 0.01% | |
| 777 | CNPCENTERPOINT ENERGY INC | 1,498 | $47.5M | 0.01% | |
| 778 | NWBINORTHWEST BANCSHARES INC MD | 3,603 | $47.5M | 0.01% | |
| 779 | PRDOPERDOCEO ED CORP | 1,793 | $47.5M | 0.01% | |
| 780 | AEYEAUDIOEYE INC | 3,118 | $47.4M | 0.01% | |
| 781 | MERCMERCER INTL INC | 7,292 | $47.4M | 0.01% | |
| 782 | SONSONOCO PRODS CO | 970 | $47.4M | 0.01% | |
| 783 | PETSPETMED EXPRESS INC | 9,826 | $47.4M | 0.01% | |
| 784 | EXEEXPAND ENERGY CORPORATION | 475 | $47.3M | 0.01% | |
| 785 | VLOVALERO ENERGY CORP | 385 | $47.2M | 0.01% | |
| 786 | GLPIGAMING & LEISURE PPTYS INC | 979 | $47.1M | 0.01% | |
| 787 | SFNCSIMMONS 1ST NATL CORP | 2,119 | $47.0M | 0.01% | |
| 788 | LQDTLIQUIDITY SVCS INC | 1,454 | $47.0M | 0.01% | |
| 789 | GU9GUESS INC | 3,316 | $46.6M | 0.01% | |
| 790 | BAPCREDICORP LTD | 254 | $46.6M | 0.01% | |
| 791 | SNSHARKNINJA INC | 478 | $46.5M | 0.01% | |
| 792 | VMEO*VIMEO INC | 7,271 | $46.5M | 0.01% | |
| 793 | CSWCCAPITAL SOUTHWEST CORP | 2,126 | $46.4M | 0.01% | |
| 794 | A4SAMERIPRISE FINL INC | 87 | $46.3M | 0.01% | |
| 795 | EVREVERCORE INC | 167 | $46.3M | 0.01% | |
| 796 | AIPARTERIS INC | 4,535 | $46.2M | 0.01% | |
| 797 | INGNINOGEN INC | 5,034 | $46.2M | 0.01% | |
| 798 | JELDJELD-WEN HLDG INC | 5,606 | $45.9M | 0.01% | |
| 799 | GLGLOBE LIFE INC | 411 | $45.8M | 0.01% | |
| 800 | EVEREVERQUOTE INC | 2,291 | $45.8M | 0.01% |