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Blue Trust, Inc.

Q3 2022 Holdings

Filed 2022-10-21 | 3502 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Opera LTD(OPRA)SPONSORED ADS68373M107$0740.0%
Pegasystems Inc(PEGA)COM705573103$090.0%
Oil STS Intl Inc(OIS)COM678026105$0640.0%
Lands END Inc New(LE)COM51509F105$0160.0%
LXP Industrial Trust(LXPUSD)COM529043101$0460.0%
Lennar Corp(LEN/B)CL B526057302$060.0%
Elastic N V(ESTC)ORD SHSN14506104$070.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$080.0%
Liberty Global PLCSHS CL CG5480U120$0120.0%
Opendoor Technologies Inc(OPEN)COM683712103$0660.0%
Ping Identity Hldg CorpCOM72341T103$0170.0%
OAK STR Health Inc(OSH3EUR)COM67181A107$0260.0%
Loma Negra C I A S A MTN 14(LOMA)SPONSORED ADS54150E104$0690.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$060.0%
Switch IncCL A87105L104$070.0%
Nuvation BIO Inc(NUVB)COM CL A67080N101$0340.0%
Scansource Inc(SCSC)COM806037107$070.0%
Playtika Hldg Corp(PLTK)COM72815L107$0270.0%
Geopark LTD(GPRK)USD SHSG38327105$0250.0%
Polaris Inc(PII)COM731068102$080.0%
Diversey Hldgs LTDORD SHSG28923103$0600.0%
Invesco Exch Traded FD TR II(PXH)FTSE RAFI EMNG46138E727$010.0%
Despegar COM CorpORD SHSG27358103$0430.0%
Mercury SYS Inc(MRCY)COM589378108$0110.0%
Sonos Inc(SONO)COM83570H108$0170.0%
Invitae Corp(NVTA1EUR)COM46185L103$03190.0%
Cimpress PLC(CMPR)SHS EUROG2143T103$040.0%
Sailpoint Technologies HldgsCOM78781P105$040.0%
Shutterstock Inc(SSTK)COM825690100$040.0%
Powerschool Holdings IncCOM CL A73939C106$0280.0%
Saia Inc(SAIA)COM78709Y105$020.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$0140.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$0260.0%
Meritor Inc(MTOR)COM59001K100$0110.0%
Precision Drilling Corp(PDS)COM NEW74022D407$020.0%
Ambarella Inc(AMBA)SHSG037AX101$060.0%
Nutanix Inc(NTNX)CL A67059N108$0120.0%
Lucid Group Inc(CCIVGBP)COM549498103$0230.0%
Premier Inc(PINC)CL A74051N102$090.0%
Methanex Corp(MEOH)COM59151K108$0110.0%
Coursera Inc(COUR)COM22266M104$080.0%
Novabay Pharmaceuticals IncCOM NEW66987P201$01,2800.0%
Sabre Corp(SABR)COM78573M104$0540.0%
Kaman Corp(KAMNUSD)COM483548103$090.0%
10X Genomics Inc(TXG)CL A COM88025U109$0120.0%
Skechers U S A Inc(SKAA)CL A830566105$0110.0%
Zimvie Inc(ZIMV)COM98888T107$0180.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$0330.0%
Yeti Hldgs Inc(YETI)COM98585X104$080.0%
Yext Inc(YEXT)COM98585N106$0400.0%
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