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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
Invesco Exch Traded FD TR II(PXH)FTSE RAFI EMNG46138E727$010.0%
Endava PLC(DAVA)ADS29260V105$020.0%
Highpeak Energy Inc(HPK)COM43114Q105$0170.0%
Transcat Inc(TRNS)COM893529107$030.0%
Infinera Corp(INFNEUR)COM45667G103$0410.0%
Akoya Biosciences IncCOM00974H104$0290.0%
Akoustis Technologies Inc(AKTSQ)COM00973N102$0570.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$070.0%
Independent BK Corp Mich(IBCP)COM NEW453838609$0180.0%
AIR Lease Corp(AL)CL A00912X302$0110.0%
Inari MED Inc(NARIUSD)COM45332Y109$040.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$0150.0%
Transalta Corp(TAC)COM89346D107$0190.0%
IPG Photonics Corp(IPGP)COM44980X109$050.0%
Abcam PLCADS000380204$090.0%
Advanced Energy Inds(AEIS)COM007973100$030.0%
Angi Inc(ANGI1EUR)COM CL A NEW00183L102$0810.0%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$0170.0%
Tradeweb Mkts Inc(TW)CL A892672106$040.0%
Hyatt Hotels Corp(H)COM CL A448579102$0110.0%
C3 AI Inc(AI)CL A12468P104$0370.0%
Adaptive Biotechnologies COR(ADPT)COM00650F109$0550.0%
Aditxt IncCOM007025109$01,0800.0%
Hive Blockchain Technlgies LCOM NEW43366H704$01000.0%
Earthstone Energy Inc(ESTEEUR)CL A27032D304$0250.0%
Butterfly Network Inc(BFLY)COM CL A124155102$01420.0%
Cincor Pharma IncCOM17240Y109$0140.0%
The Realreal Inc(REAL)COM88339P101$0610.0%
Flywire Corporation(FLYW)COM VTG302492103$090.0%
TG Therapeutics Inc(TGTX)COM88322Q108$01080.0%
Brunswick Corp(BC)COM117043109$060.0%
Fluence Energy Inc(FLNC)COM CL A34379V103$0480.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$070.0%
10X Genomics Inc(TXG)CL A COM88025U109$0120.0%
Figs Inc(FIGS)CL A30260D103$0210.0%
Switch IncCL A87105L104$070.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$060.0%
Fortuna Silver Mines Inc(FVICHF)COM349915108$01140.0%
Sunpower Corp(SPWRQ)COM867652406$0230.0%
SUN Ctry Airls Hldgs Inc(SNCY)COM866683105$090.0%
Geopark LTD(GPRK)USD SHSG38327105$0250.0%
Diversey Hldgs LTDORD SHSG28923103$0600.0%
Summit Hotel Pptys Inc(INN)COM866082100$0240.0%
Despegar COM CorpORD SHSG27358103$0430.0%
Stitch FIX Inc(SFIX)COM CL A860897107$0750.0%
Sterling Check CorpCOM85917T109$090.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$0130.0%
Cimpress PLC(CMPR)SHS EUROG2143T103$040.0%
Freedom Hldg Corp NEV(FRHC)COM356390104$050.0%
Boyd Gaming Corp(BYD)COM103304101$070.0%
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