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Bell Investment Advisors, Inc

Q1 2023 Holdings

Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KKR Real Estate FIN TR Inc(KREF)COM48251K100$467410.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$468180.0%
First Busey Corp(BUSE)COM NEW319383204$468230.0%
Daqo New Energy Corp(DQ)SPNSRD ADS NEW23703Q203$469100.0%
Community BK SYS Inc(CBU)COM203607106$47390.0%
Dutch Bros Inc(BROS)CL A26701L100$475150.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$475650.0%
Park Natl Corp(PRK)COM700658107$47540.0%
Bridge Invt Group Hldgs Inc(53S)COM CL A10806B100$476420.0%
Allakos Inc(ALLKGUSD)COM01671P100$4771070.0%
Range RES Corp(RRC)COM75281A109$477180.0%
Townebank Portsmouth VA(TOWN)COM89214P109$480180.0%
Costamare Inc(CMRE)SHSY1771G102$480510.0%
Cars COM Inc(CARS)COM14575E105$483250.0%
Brightview Hldgs Inc(BV)COM10948C107$484860.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$486840.0%
Provident Bancorp IncCOM NEW74383L105$486710.0%
RH(RH)COM74967X103$48820.0%
Vaxcyte Inc(PCVX)COM92243G108$488130.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$49290.0%
Netstreit Corp(NTST)COM64119V303$494270.0%
Blueprint Medicines Corp(2L9)COM09627Y109$495110.0%
Innoviva Inc(INVA)COM45781M101$495440.0%
First Merchants Corp(FRME)COM320817109$495150.0%
Ncino Inc(NCNO)COM63947X101$496200.0%
Deluxe Corp(DLX)COM248019101$496310.0%
Asgn Inc(ASGN)COM00191U102$49760.0%
Palomar Hldgs Inc(PLMR)COM69753M105$49790.0%
Atour Lifestyle Holdings LTD(ATAT)SPONSORED ADS04965M106$498190.0%
Fulgent Genetics Inc(FLGT)COM359664109$500160.0%
Sunnova Energy Intl Inc.(NOVAQ)COM86745K104$500320.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$501510.0%
HNI Corp(HNI)COM404251100$502180.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$503100.0%
Newmark Group Inc(NMRK)CL A65158N102$503710.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$504630.0%
Balchem Corp(BCPC)COM057665200$50640.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$50660.0%
Kforce Inc(KFRC)COM493732101$50680.0%
Iveric BIO Inc(OPHTEUR)COM46583P102$511210.0%
Samsara Inc(IOT)COM CL A79589L106$513260.0%
2U IncCOM90214J101$514750.0%
Warrior MET Coal Inc(HCC)COM93627C101$514140.0%
Marcus & Millichap Inc(MMI)COM566324109$514160.0%
Spirit Airls Inc(SAVEEUR)COM848577102$516300.0%
Select MED Hldgs Corp(SEM)COM81619Q105$517200.0%
Murphy USA Inc(MUSA)COM626755102$51720.0%
Surgery Partners Inc(SGRY)COM86881A100$518150.0%
Pebblebrook Hotel TR(PEB)COM70509V100$520370.0%
Sotera Health Co(SHC)COM83601L102$520290.0%
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