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Eagle Bay Advisors LLC

Q3 2024 Holdings

Filed 2024-10-22 | 1367 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rent-A-Center Inc(UPBD)Stock76009N100$1.6K500.0%
Hologic Inc(HOLX)Stock436440101$1.6K200.0%
Apartment Investment and Management Co (AIV)(AIV)Stock03748R747$1.6K1810.0%
Wendys Company Com(WEN)Stock95058W100$1.6K930.0%
Himax Technologies (Himx)(HIMX)Stock43289P106$1.6K2980.0%
Ameren Corp Com (AEE)(AEE)Stock023608102$1.6K190.0%
Alpha Metallurgical Res(AMR)Stock020764106$1.7K70.0%
NCR Corp (NCR)(VYX)Stock62886E108$1.7K1230.0%
BlackRock Strategic Income Opportunities Instl (Bsiix)(BSIIX)Mutual Fund09260B382$1.7K1730.0%
1 800 Flowers Com (Flws)(FLWS)Stock68243Q106$1.7K2120.0%
Lakeland Fincl Corp Ind(LKFN)Stock511656100$1.7K260.0%
Eversource Energy (ES)(ES)Stock30040W108$1.7K250.0%
Texas Capital Bancshares Inc (Tcbi)(TCBI)Stock88224Q107$1.7K240.0%
Bank Ozk Com(OZK)Stock06417N103$1.7K400.0%
Tyson Foods Inc (TSN)(TSN)Stock902494103$1.7K290.0%
New Residential Invt(RITM)REIT64828T201$1.7K1540.0%
Donnelley Finl Solutions(DFIN)Stock25787G100$1.8K270.0%
Essex Property Trust (ESS)(ESS)REIT297178105$1.8K60.0%
Avnet Inc(AVT)Stock053807103$1.8K330.0%
Jabil Circuit Inc(JBL)Stock466313103$1.8K150.0%
Entegris Inc (Entg)(ENTG)Stock29362U104$1.8K160.0%
Baker Hughes Company (BKR)(BKR)Stock05722G100$1.8K500.0%
Spotify Technology (Spot)(SPOT)StockL8681T102$1.8K50.0%
AbCellera Biologics Inc (Abcl)(ABCL)Stock00288U106$1.8K7100.0%
Cracker Barrel Old Country Store Inc (Cbrl)(CBRL)Stock22410J106$1.9K410.0%
Avient Corp(AVNT)Stock05368V106$1.9K370.0%
Laureate Education (Laur)(LAUR)Stock518613203$1.9K1140.0%
Federated Hermes Prudent Bear Fund (Pbrix)Mutual Fund31421N501$1.9K3570.0%
Nel Asa (Nllsf)StockR4S21L127$1.9K4,0200.0%
Fidelity Nasdaq Composite Index ETF (Oneq)(ONEQ)ETF315912808$1.9K270.0%
Marathon Oil Corp(MRO*)Stock565849106$1.9K730.0%
Duke Energy Corp (DUK)(DUK)Stock26441C204$2.0K170.0%
Rivian Automotive (Rivn)(RIVN)Stock76954A103$2.0K1750.0%
Genuine Parts Co (GPC)(GPC)Stock372460105$2.0K140.0%
Wsfs Financial Corporation (Wsfs)(WSFS)Stock929328102$2.0K390.0%
Bruker Corp(BRKR)Stock116794108$2.0K290.0%
RH Com (RH)(RH)Stock74967X103$2.0K60.0%
First Interstate BancSystem, Inc(FIBK)Stock32055Y201$2.0K660.0%
Amentum Holdings, Inc(AMTM)Stock023939101$2.0K630.0%
Corning Inc (GLW)(GLW)Stock219350105$2.0K450.0%
American Century Emerging Markets A (Aemmx)(AEMMX)Mutual Fund025086851$2.1K1830.0%
Twist Bioscience (Twst)(TWST)Stock90184D100$2.1K460.0%
Zoom Video (ZM)(ZM)Stock98980L101$2.1K300.0%
Brown Capital Mgmt (Bcssx)Mutual Fund115291403$2.1K280.0%
Masco Corp(MAS)Stock574599106$2.1K250.0%
Sysco Corp (SYY)(SYY)Stock871829107$2.1K270.0%
ADC Therapeutics SA (Adct)(ADCT)StockH0036K147$2.1K6700.0%
Nucor Corporation (NUE)(NUE)Stock670346105$2.1K140.0%
Dollar Gen Corp New (DG)(DG)Stock256677105$2.1K250.0%
iShares Core High Dividend ETF (HDV)(HDV)ETF46429B663$2.1K180.0%
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