JPMORGAN CHASE & CO Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$717.9M

Holdings

6,686

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,686 positions)

#	Stock	Shares	Value	% Portfolio
801	IARTINTEGRA LIFESCIENCES HLDGS C	179,224	$1.2M	0.17%
802	CLWCLEARWATER PAPER CORP	36,743	$1.2M	0.17%
803	UUNITY SOFTWARE INC	72,462	$1.2M	0.17%
804	ROLROLLINS INC	320,984	$1.2M	0.17%
805	WEXWEX INC	1,357,914	$1.2M	0.17%
806	VFCV F CORP	450,907	$1.2M	0.17%
807	SUSLISHARES ESG MSCI USA LEADERS	18,535	$1.2M	0.17%
808	ADTADT INC DEL	604,277	$1.2M	0.17%
809	3TYTITAN MACHY INC	284,602	$1.2M	0.17%
810	PATKPATRICK INDS INC	386,224	$1.2M	0.17%
811	AEISADVANCED ENERGY INDS	78,682	$1.2M	0.17%
812	VEEVVEEVA SYS INC	512,223	$1.2M	0.17%
813	BRYBERRY CORP	316,543	$1.2M	0.17%
814	CHEFCHEFS WHSE INC	58,181	$1.2M	0.17%
815	MXCTGBXMAXCYTE INC	258,152	$1.2M	0.17%
816	TMOTHERMO FISHER SCIENTIFIC INC	5,138,393	$1.2M	0.17%
817	RACEFERRARI N V	997,395	$1.2M	0.17%
818	OXMOXFORD INDS INC	79,365	$1.2M	0.17%
819	CITCINTAS CORP	278,271	$1.2M	0.17%
820	AMWLAMERICAN WELL CORP	281,096	$1.2M	0.17%
821	SEERSEER INC	775,908	$1.2M	0.17%
822	CFGCITIZENS FINL GROUP INC	13,068,316	$1.2M	0.17%
823	LQDISHARES IBOXX INVESTMENT GRA	269,855	$1.2M	0.17%
824	LSXMKUSDLIBERTY MEDIA CORP DEL	8,111,301	$1.2M	0.17%
825	VOYAVOYA FINANCIAL INC	3,543,117	$1.2M	0.17%
826	MNROMONRO INC	158,215	$1.2M	0.17%
827	XYZ 0.25 11/01/27BLOCK INC	7,587,000	$1.2M	0.17%
828	CCSCENTURY CMNTYS INC	111,466	$1.2M	0.17%
829	KMXCARMAX INC	2,495,045	$1.2M	0.17%
830	AQN.TOALGONQUIN PWR UTILS CORP	3,336,426	$1.2M	0.17%
831	JAMFJAMF HLDG CORP	48,655	$1.2M	0.17%
832	ABEVAMBEV SA	43,437,001	$1.2M	0.17%
833	AROCARCHROCK INC	299,636	$1.2M	0.17%
834	GNRCGENERAC HLDGS INC	1,277,822	$1.2M	0.17%
835	WOLF*WOLFSPEED INC	5,041,276	$1.2M	0.17%
836	ALAIR LEASE CORP	3,828,241	$1.2M	0.17%
837	FORRFORRESTER RESH INC	25,035	$1.2M	0.17%
838	EQHEQUITABLE HLDGS INC	162,372	$1.2M	0.17%
839	LRNSTRIDE INC	274,660	$1.2M	0.17%
840	GRAFUSDVELODYNE LIDAR INC	1,253,828	$1.2M	0.17%
841	XLIINDUSTRIAL SELECT SECT SPDR	10,698,231	$1.2M	0.17%
842	NSZNETSCOUT SYS INC	857,757	$1.2M	0.17%
843	ZSZSCALER INC	1,680,065	$1.2M	0.17%
844	HBNCHORIZON BANCORP INC	68,573	$1.2M	0.17%
845	PRAPROASSURANCE CORP	50,537	$1.2M	0.17%
846	DELLDELL TECHNOLOGIES INC	697,933	$1.2M	0.17%
847	TBBKBANCORP INC DEL	114,768	$1.2M	0.17%
848	OXYOCCIDENTAL PETE CORP	919,296	$1.2M	0.17%
849	DWDMORGAN STANLEY	42,489,308	$1.2M	0.17%
850	AAALCOA CORP	1,024,436	$1.2M	0.17%
851	TRI4EURTHOMSON REUTERS CORP.	721,873	$1.2M	0.17%
852	MGMMGM RESORTS INTERNATIONAL	858,167	$1.2M	0.17%
853	CHKPCHECK POINT SOFTWARE TECH LT	191,381	$1.2M	0.17%
854	UNFUNIFIRST CORP MASS	502,594	$1.2M	0.17%
855	CGNXCOGNEX CORP	639,622	$1.2M	0.17%
856	HSTHOST HOTELS & RESORTS INC	24,500,742	$1.2M	0.17%
857	TOLTOLL BROTHERS INC	2,818,245	$1.2M	0.17%
858	CPRTCOPART INC	4,337,458	$1.2M	0.17%
859	WBAWALGREENS BOOTS ALLIANCE INC	4,279,752	$1.2M	0.16%
860	SLVMSYLVAMO CORP	36,137	$1.2M	0.16%
861	CFCF INDS HLDGS INC	1,002,337	$1.2M	0.16%
862	MGNXMACROGENICS INC	399,054	$1.2M	0.16%
863	SCHDSCHWAB US DVD EQUITY ETF	5,896,219	$1.2M	0.16%
864	YUMCYUM CHINA HLDGS INC	18,243,712	$1.2M	0.16%
865	TSNTYSON FOODS INC	570,336	$1.2M	0.16%
866	MUSAMURPHY USA INC	584,787	$1.2M	0.16%
867	HTOSJW GROUP	34,897	$1.2M	0.16%
868	UGIUGI CORP NEW	831,499	$1.2M	0.16%
869	CHRWC H ROBINSON WORLDWIDE INC	1,172,163	$1.2M	0.16%
870	EXPEEXPEDIA GROUP INC	1,901,762	$1.2M	0.16%
871	ROCKGIBRALTAR INDS INC	30,180	$1.2M	0.16%
872	KEYKEYCORP	3,422,540	$1.2M	0.16%
873	TWLOTWILIO INC	1,364,922	$1.2M	0.16%
874	DAVAENDAVA PLC	13,235	$1.2M	0.16%
875	SWSSMITH & WESSON BRANDS INC	88,881	$1.2M	0.16%
876	DGIIDIGI INTL INC	124,702	$1.2M	0.16%
877	BASECOUCHBASE INC	70,948	$1.2M	0.16%
878	ACCOACCO BRANDS CORP	1,083,275	$1.2M	0.16%
879	XPEVXPENG INC	768,015	$1.2M	0.16%
880	MBWMMERCANTILE BK CORP	36,421	$1.2M	0.16%
881	—EAGLE BULK SHIPPING INC	22,403	$1.2M	0.16%
882	SYFSYNCHRONY FINANCIAL	903,786	$1.2M	0.16%
883	IVVDADAGIO THERAPEUTICS INC	353,053	$1.2M	0.16%
884	LOGILOGITECH INTL S A	256,466	$1.2M	0.16%
885	IHIISHARES U.S. MEDICAL DEVICES	345,047	$1.2M	0.16%
886	ZEN1EURZENDESK INC	408,392	$1.2M	0.16%
887	EVRGEVERGY INC	3,019,379	$1.2M	0.16%
888	DLXDELUXE CORP	165,823	$1.2M	0.16%
889	TASKTASKUS INC	68,374	$1.2M	0.16%
890	FRSTPRIMIS FINANCIAL CORP	84,598	$1.2M	0.16%
891	WPCWP CAREY INC	6,799,295	$1.2M	0.16%
892	AIRCUSDAPARTMENT INCOME REIT CORP	5,609,771	$1.2M	0.16%
893	TECK/BTECK RESOURCES LTD	4,289,751	$1.2M	0.16%
894	TTENTOTALENERGIES SE	2,520,565	$1.1M	0.16%
895	DKSDICKS SPORTING GOODS INC	1,859,704	$1.1M	0.16%
896	LUMNLUMEN TECHNOLOGIES INC	7,309,970	$1.1M	0.16%
897	HTHTHUAZHU GROUP LTD	6,956,938	$1.1M	0.16%
898	VNDAVANDA PHARMACEUTICALS INC	105,112	$1.1M	0.16%
899	CHS1USDCHICOS FAS INC	230,187	$1.1M	0.16%
900	LILI AUTO INC	1,405,380	$1.1M	0.16%

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