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Blue Trust, Inc.

Q4 2023 Holdings

Filed 2024-01-18 | 4795 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ncino Inc(NCNO)COM63947X101$1260.0%
Jetblue Awys Corp(JBLU)COM477143101$11210.0%
Natura &co Hldg S AADS63884N108$13180.0%
N-Able Inc(NABL)COMMON STOCK62878D100$11080.0%
Mirion Technologies Inc(MIR)COM CL A60471A101$11460.0%
Kayne Anderson Energy Infrst(KYN)COM486606106$1870.0%
Mesoblast LTDSPONS ADR590717104$11,1630.0%
Mercury SYS Inc(MRCY)COM589378108$1250.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$190.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$1310.0%
MAG Silver Corp(MQ8)COM55903Q104$1720.0%
Sphere Entertainment Co(SPHR)CL A55826T102$1160.0%
Macys Inc(M)COM55616P104$1480.0%
MSA Safety Inc(MSA)COM553498106$170.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$1510.0%
Kronos Worldwide Inc(KRO)COM50105F105$11770.0%
Live Nation Entertainment in(LYV)COM538034109$1140.0%
Lifestance Health Group Inc(LFST)COM53228F101$11250.0%
CCC Intelligent Solutions HL(CCC)COM12510Q100$1690.0%
Brightsphere Invt Group Inc(AAMI)COM10948W103$1380.0%
Intrepid Potash Inc(IPI)COM46121Y201$1480.0%
Appian Corp(APPN)CL A03782L101$1240.0%
Appfolio Inc(APPF)COM CL A03783C100$180.0%
Golar LNG LTD(GLNG)SHSG9456A100$1270.0%
Akoustis Technologies Inc(AKTSQ)COM00973N102$11,9850.0%
Nvent Electric PLC(NVT)SHSG6700G107$1250.0%
Textainer Group Holdings LTDSHSG8766E109$1220.0%
Banner Corp(BANR)COM NEW06652V208$1120.0%
Novocure LTD(NVCR)ORD SHSG6674U108$1480.0%
Ishares U S ETF TR(HYGH)IT RT HDG HGYL46431W606$1100.0%
Balchem Corp(BCPC)COM057665200$180.0%
Daqo New Energy Corp(DQ)SPNSRD ADS NEW23703Q203$1210.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$11180.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$1100.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$1230.0%
Cryoport Inc(CYRX)COM PAR $0.001229050307$1410.0%
Audiocodes LTD(AUDC)ORDM15342104$1510.0%
Biosig Technologies IncCOM NEW09073N201$13,0000.0%
Fresh Tracks Therapeutics inCOM NEW10802T204$19160.0%
Core & Main Inc(CNM)CL A21874C102$1310.0%
Controladora Vuela Comp de A(VLRS)SPON ADR RP 1021240E105$11410.0%
Kornit Digital LTD(KRNT)SHSM6372Q113$1430.0%
Burning Rock Biotech LTDSPONSORED ADS12233L107$16640.0%
Commvault SYS Inc(CVLT)COM204166102$1170.0%
Commerce Bancshares Inc(CBSH)COM200525103$1140.0%
Cano Health IncCOM CL A13781Y103$14,2620.0%
Nano X Imaging LTD(NNOX)ORD SHSM70700105$11030.0%
Radware LTD(RDWR)ORDM81873107$1470.0%
Centrais Eletricas BrasileirSPON ADR PFD B15234Q108$11090.0%
Taro Pharmaceutical Inds LTDSHSM8737E108$1280.0%
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