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Blue Trust, Inc.

Q2 2022 Holdings

Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Beam Global(BEEM)COM07373B109$1340.0%
Belden Inc(BDC)COM077454106$1190.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$11800.0%
Liberty Media Corp del(BATRAUSD)COM A BRAVES GRP531229706$1320.0%
Spdr SER TR(SHM)NUVEEN BLMBRG SH78468R739$1200.0%
Spdr SER TR(FLRN)BLOOMBERG INVT78468R200$1250.0%
Accolade Inc(ACCDEUR)COM00437E102$1430.0%
Akoustis Technologies Inc(AKTSQ)COM00973N102$11110.0%
Laureate Education Inc(LAUR)COMMON STOCK518613203$11110.0%
Sibanye Stillwater LTD(SBSW)SPONSORED ADR82575P107$1530.0%
Alteryx Inc(AYXEUR)COM CL A02156B103$1100.0%
American National Group Inc(ANAT1USD)COM NEW02772A109$150.0%
Aquabounty Technologies Inc(ABTUGBX)COM NEW03842K200$15250.0%
United States Cellular Corp(AD)COM911684108$1180.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$11180.0%
Aspen Technology Inc(AZPNUSD)COM045327103$180.0%
Nanostring Technologies Inc(NSTGEUR)COM63009R109$1400.0%
Atreca Inc(BCELUSD)CL A COM04965G109$12810.0%
Community Health SYS Inc New(CYH)COM203668108$11220.0%
Tidewater Inc New(TDW)COM88642R109$1260.0%
Spdr SER TR(SPAB)PORTFOLIO AGRGTE78464A649$1250.0%
Mettler Toledo International(MTD)COM592688105$110.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$11320.0%
Boxed IncCOM103174108$11000.0%
Atlantic UN Bankshares Corp(AUB)COM04911A107$1150.0%
Coca-Cola Femsa SAB de CV(KOF)SPONSORD ADR REP191241108$1240.0%
Kellogg Co(KEL)COM487836108$1150.0%
KKR & Co Inc(KKR)COM48251W104$190.0%
Btrs Holdings Inc(SMMCUSD)COM CL 111778X104$1830.0%
Cango Inc(9C0A)ADS137586103$14000.0%
Cardiovascular SYS Inc del(CSIIEUR)COM141619106$1650.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$180.0%
II-VI IncCOM902104108$1110.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$1130.0%
Tripadvisor Inc(TRIP)COM896945201$1510.0%
Conns Inc(CN4)COM208242107$1450.0%
Vaneck ETF Trust(ANGL)FALLEN ANGEL HG92189F437$1260.0%
Cowen Inc(COWNEUR)CL A NEW223622606$1330.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$1130.0%
Vaneck ETF Trust(HYD)HIGH YLD MUNIETF92189H409$1160.0%
Ishares TR(EUSB)ESG ADV TTL USD46436E619$1140.0%
Curis Inc(CRISEUR)COM NEW231269200$13450.0%
Dave IncCLASS A COM23834J102$11000.0%
Snap Inc(SNAP)CL A83304A106$1200.0%
Dermtech Inc(DMTKQ)COM24984K105$1510.0%
Desktop Metal IncCOM CL A25058X105$11190.0%
Mcgrath Rentcorp(MGRC)COM580589109$1100.0%
Digital Turbine Inc(APPS)COM NEW25400W102$1290.0%
Solaris Oilfield Infrastruct(SEI)COM CL A83418M103$1480.0%
Nordson Corp(NDSN)COM655663102$130.0%
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