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Blue Trust, Inc.

Q1 2023 Holdings

Filed 2023-04-17 | 3859 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sally Beauty Hldgs Inc(SBH)COM79546E104$1840.0%
Amedisys Inc(AMED)COM023436108$1130.0%
Chegg Inc(CHGG)COM163092109$1300.0%
Amryt Pharma PLCSPONSORED ADS03217L106$11700.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$190.0%
Ceva Inc(CEVA)COM157210105$1210.0%
Cerus Corp(CERS)COM157085101$11370.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$1420.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$11180.0%
Nexpoint Residential TR Inc(NXRT)COM65341D102$1130.0%
Cerence Inc(CRNC)COM156727109$1490.0%
New Relic Inc(NEWREUR)COM64829B100$1100.0%
Century Alum Co(CENX)COM156431108$11300.0%
Atreca Inc(BCELUSD)CL A COM04965G109$11,0000.0%
Aytu Biopharma Inc(AYTUUSD)COM NEW054754874$15,5790.0%
Azek Co Inc(AZEK)CL A05478C105$1520.0%
Central Garden & PET Co(CENT)COM153527106$1400.0%
National Vision Hldgs Inc(EYE)COM63845R107$1160.0%
Select MED Hldgs Corp(SEM)COM81619Q105$1410.0%
Cars COM Inc(CARS)COM14575E105$1440.0%
Popular Inc(BPOP)COM NEW733174700$1210.0%
Carpenter Technology Corp(CRS)COM144285103$1180.0%
Sendas Distribuidora S A(ASAIY)SPON ADS81689T104$1540.0%
Mongodb Inc(MDB)CL A60937P106$150.0%
Blucora Inc(BCOREUR)COM095229100$1410.0%
Mirion Technologies Inc(MIR)COM CL A60471A101$11460.0%
Fresh Tracks Therapeutics inCOM NEW10802T204$19160.0%
Sibanye Stillwater LTD(SBSW)SPONSORED ADR82575P107$11410.0%
Microstrategy Inc(MSTR)CL A NEW594972408$170.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$11110.0%
Mesoblast LTDSPONS ADR590717104$12620.0%
Silvergate Cap Corp(SICPQ)CL A82837P408$1560.0%
California RES Corp(CRC)COM STOCK13057Q305$1240.0%
Cactus Inc(WHD)CL A127203107$1180.0%
Sitime Corp(SITM)COM82982T106$1170.0%
Canopy Growth CorpCOM138035100$15110.0%
Proshares TR(EET)MSCI EMRG ETF74347X302$1210.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$1360.0%
Marqeta Inc(MQ)CLASS A COM57142B104$11340.0%
Chargepoint Holdings IncCOM CL A15961R105$11000.0%
C3 AI Inc(AI)CL A12468P104$1520.0%
Sohu COM LTD(SOHU)SPONSORED ADS83410S108$1780.0%
Marathon Digital Holdings in(MARA)COM565788106$13410.0%
Solid Power Inc(SLDP)CLASS A COM83422N105$12920.0%
Manitowoc Co Inc(MTW)COM NEW563571405$1550.0%
Quaker Houghton(KWR)COM747316107$140.0%
Companhia Brasileira de DistSPONSORED ADR20440T300$12310.0%
Madden Steven LTD(SHOO)COM556269108$1200.0%
Veris Residential Inc(VRE)COM554489104$1430.0%
Corenergy Infrastructure TR(CORREUR)COM NEW21870U502$15350.0%
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