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Eagle Bay Advisors LLC

Q1 2024 Holdings

Filed 2024-05-08 | 974 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mercury Systems Inc (Mrcy)(MRCY)Stock589378108$1.1K360.0%
Fidelis Insurance Holdings Limited (Fihl)(PLGO)StockG3398L118$1.1K550.0%
AES Corp (AES)(AES)Stock00130H105$1.1K610.0%
Perdoceo Education Corp(PRDO)Stock71363P106$1.1K630.0%
Apartment Investment and Management Co (AIV)(AIV)Stock03748R747$1.1K1350.0%
Airbnb Inc (Abnb)(ABNB)Stock009066101$1.2K70.0%
Zymeworks Del Inc (Zyme)(ZYME)Stock98985Y108$1.2K1100.0%
Lithia Motors Inc (LAD)(LAD)Stock536797103$1.2K40.0%
Integra L Hldgs Corp New(IART)Stock457985208$1.2K350.0%
Generac Holdings Inc (Gnrc)(GNRC)Stock368736104$1.3K100.0%
Safehold Inc (Safe)(SAFE)Stock78646V107$1.3K610.0%
NBT Bancorp Inc(NBTB)Stock628778102$1.3K350.0%
Spotify Technology (Spot)(SPOT)StockL8681T102$1.3K50.0%
Ballard Power Systems Inc (Bldp)(BLDP)Stock058586108$1.3K4760.0%
Treehouse Foods Inc (THS)(THS)Stock89469A104$1.4K350.0%
Beigene LTD (Bgne)(ONC)Stock07725L102$1.4K90.0%
Corning Inc (GLW)(GLW)Stock219350105$1.5K450.0%
Essex Property Trust (ESS)(ESS)REIT297178105$1.5K60.0%
Hologic Inc(HOLX)Stock436440101$1.6K200.0%
Twist Bioscience (Twst)(TWST)Stock90184D100$1.6K460.0%
Dine Brands Global, Inc(DIN)Stock254423106$1.6K340.0%
Avient Corp(AVNT)Stock05368V106$1.6K370.0%
Aramark Com (Armk)(ARMK)Stock03852U106$1.6K500.0%
Huntsman Corp (HUN)(HUN)Stock447011107$1.6K630.0%
Duke Energy Corp (DUK)(DUK)Stock26441C204$1.6K170.0%
Cracker Barrel Old Country Store Inc (Cbrl)(CBRL)Stock22410J106$1.7K230.0%
Baker Hughes Company (BKR)(BKR)Stock05722G100$1.7K500.0%
Piedmont Office Realty(PDM)REIT720190206$1.7K2420.0%
The Original Bark (Bark)(BARK)Stock68622E104$1.7K1,3810.0%
Lakeland Fincl Corp Ind(LKFN)Stock511656100$1.7K260.0%
Dollar Tree Inc (Dltr)(DLTR)Stock256746108$1.7K130.0%
Fidelity Nasdaq Composite Index ETF (Oneq)(ONEQ)ETF315912808$1.7K270.0%
Public Storage Com (PSA)(PSA)REIT74460D109$1.7K60.0%
Rent-A-Center Inc(UPBD)Stock76009N100$1.8K500.0%
Huntington Bancshs (Hban)(HBAN)Stock446150104$1.8K1250.0%
Commerce Bancshares (Cbsh)(CBSH)Stock200525103$1.8K340.0%
Cardiff Oncology Inc (Crdf)(CRDF)Stock14147L108$1.8K3390.0%
Ameren Corp Com (AEE)(AEE)Stock023608102$1.8K250.0%
Devon Energy Corp (DVN)(DVN)Stock25179M103$1.9K370.0%
Pacific Premier (Ppbi)(LF2)Stock69478X105$1.9K780.0%
Rivian Automotive (Rivn)(RIVN)Stock76954A103$1.9K1750.0%
Helen Of Troy LTD(HELE)StockG4388N106$2.0K170.0%
Zoom Video (ZM)(ZM)Stock98980L101$2.0K300.0%
Masco Corp(MAS)Stock574599106$2.0K250.0%
Resmed Inc (RMD)(RMD)Stock761152107$2.0K100.0%
iShares Core High Dividend ETF (HDV)(HDV)ETF46429B663$2.0K180.0%
Ternium SA (TX)(TX)Stock880890108$2.0K480.0%
Primoris Services Corp(PRIM)Stock74164F103$2.0K470.0%
Marathon Oil Corp(MRO*)Stock565849106$2.1K730.0%
RH Com (RH)(RH)Stock74967X103$2.1K60.0%
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