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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
Frontline LTD(FRO)SHS NEWG3682E192$0140.0%
Galapagos NV(GLPG)SPON ADR36315X101$0110.0%
Xperi Inc(XPER)COMMON STOCK98423J101$090.0%
Grom Social Entrprises IncCOM39878L407$15370.0%
Chegg Inc(CHGG)COM163092109$1300.0%
Madden Steven LTD(SHOO)COM556269108$1200.0%
Mesoblast LTDSPONS ADR590717104$12620.0%
Brightsphere Invt Group Inc(AAMI)COM10948W103$1290.0%
Atreca Inc(BCELUSD)CL A COM04965G109$11,0000.0%
Independent BK Corp Mass(INDB)COM453836108$1120.0%
Hudbay Minerals Inc(HBM)COM443628102$11380.0%
Wingstop Inc(WING)COM974155103$180.0%
Anaptysbio Inc(ANAB)COM032724106$1190.0%
Aytu Biopharma Inc(AYTUUSD)COM NEW054754874$15,5790.0%
Azek Co Inc(AZEK)CL A05478C105$1520.0%
Impinj Inc(PI)COM453204109$150.0%
Badger Meter Inc(BMI)COM056525108$160.0%
Allegro Microsystems Inc(ALGM)COM01749D105$1480.0%
Ceva Inc(CEVA)COM157210105$1210.0%
Cerus Corp(CERS)COM157085101$11370.0%
Urban Outfitters Inc(URBN)COM917047102$1380.0%
Cerence Inc(CRNC)COM156727109$1490.0%
Century Alum Co(CENX)COM156431108$11300.0%
Brookfield Asset Managmt LTD(BAM)CL A LMT VTG SHS113004105$1460.0%
Central Garden & PET Co(CENT)COM153527106$1400.0%
Diversey Hldgs LTDORD SHSG28923103$11820.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$11110.0%
Orange(ORANY)SPONSORED ADR684060106$11420.0%
Microstrategy Inc(MSTR)CL A NEW594972408$170.0%
Mirion Technologies Inc(MIR)COM CL A60471A101$11460.0%
Cars COM Inc(CARS)COM14575E105$1440.0%
Liveperson Inc(LPSNUSD)COM538146101$1500.0%
Carpenter Technology Corp(CRS)COM144285103$1180.0%
Wisdomtree TR(HEDJ)EUROPE HEDGED EQ97717X701$1170.0%
First TR Exchange-Traded FD(FDN)DJ INTERNT IDX33733E302$160.0%
Corcept Therapeutics Inc(CORT)COM218352102$1400.0%
Blucora Inc(BCOREUR)COM095229100$1410.0%
Vail Resorts Inc(MTN)COM91879Q109$150.0%
KKR & Co Inc(KKR)COM48251W104$1210.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$1620.0%
Fresh Tracks Therapeutics inCOM NEW10802T204$19160.0%
Mongodb Inc(MDB)CL A60937P106$150.0%
Orasure Technologies Inc(OSUR)COM68554V108$12530.0%
Axos Financial Inc(AX)COM05465C100$1160.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$11030.0%
Esco Technologies Inc(ESE)COM296315104$1130.0%
John Bean Technologies Corp(JBTM)COM477839104$1100.0%
Energous CorpCOM29272C103$18460.0%
Faro Technologies Inc(FARO)COM311642102$1290.0%
Amer States WTR Co(AWR)COM029899101$1130.0%
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