JPMORGAN CHASE & CO Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$696.4M

Holdings

6,729

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,729 positions)

#	Stock	Shares	Value	% Portfolio
1001	ARESARES MANAGEMENT CORPORATION	2,214,996	$1.1M	0.16%
1002	37MMRC GLOBAL INC	1,321,214	$1.1M	0.16%
1003	ICHRICHOR HOLDINGS	101,342	$1.1M	0.16%
1004	SPHRMADISON SQUARE GRDN ENTERTNM	24,506	$1.1M	0.16%
1005	DOCU 0 01/15/24DOCUSIGN INC	16,429,000	$1.1M	0.15%
1006	CYRXCRYOPORT INC	44,312	$1.1M	0.15%
1007	BDNBRANDYWINE RLTY TR	9,529,688	$1.1M	0.15%
1008	HTHTH WORLD GROUP LTD	6,434,104	$1.1M	0.15%
1009	OKTA 0.125 09/01/25OKTA INC	5,957,000	$1.1M	0.15%
1010	—PROFESSIONAL HLDG CORP	41,470	$1.1M	0.15%
1011	SHCSOTERA HEALTH CO	493,304	$1.1M	0.15%
1012	MVBFMVB FINL CORP	38,528	$1.1M	0.15%
1013	LPSNUSDLIVEPERSON INC	113,825	$1.1M	0.15%
1014	TLSTELOS CORP MD	120,570	$1.1M	0.15%
1015	FFIVF5 INC	1,595,125	$1.1M	0.15%
1016	HTBKHERITAGE COMM CORP	1,146,366	$1.1M	0.15%
1017	—DIVERSEY HLDGS LTD	6,060,086	$1.1M	0.15%
1018	OBDCOWL ROCK CAPITAL CORPORATION	103,062	$1.1M	0.15%
1019	COLMCOLUMBIA SPORTSWEAR CO	1,395,565	$1.1M	0.15%
1020	CTBICOMMUNITY TR BANCORP INC	181,382	$1.1M	0.15%
1021	CASYCASEYS GEN STORES INC	536,844	$1.1M	0.15%
1022	DREUSDDUKE REALTY CORP	8,789,662	$1.1M	0.15%
1023	GGENPACT LIMITED	3,433,268	$1.1M	0.15%
1024	DEDEERE & CO	12,969,768	$1.1M	0.15%
1025	MYFWFIRST WESTN FINL INC	43,191	$1.1M	0.15%
1026	AOSSMITH A O CORP	332,065	$1.1M	0.15%
1027	BSVVANGUARD SHORT-TERM BOND ETF	13,766,137	$1.1M	0.15%
1028	0C3ENDEAVOR GROUP HLDGS INC	3,542,428	$1.1M	0.15%
1029	ORIOLD REP INTL CORP	748,719	$1.1M	0.15%
1030	ACRSACLARIS THERAPEUTICS INC	452,965	$1.1M	0.15%
1031	STBAS & T BANCORP INC	36,171	$1.1M	0.15%
1032	MBWMMERCANTILE BK CORP	35,659	$1.1M	0.15%
1033	IIPRINNOVATIVE INDL PPTYS INC	108,704	$1.1M	0.15%
1034	ALECALECTOR INC	2,384,091	$1.1M	0.15%
1035	IEXIDEX CORP	1,025,701	$1.1M	0.15%
1036	—THE AARONS COMPANY INC	223,856	$1.1M	0.15%
1037	GFFGRIFFON CORP	73,596	$1.1M	0.15%
1038	MODNEURMODEL N INC	30,820	$1.1M	0.15%
1039	ETRNUSDEQUITRANS MIDSTREAM CORP	3,071,924	$1.1M	0.15%
1040	0E41ENLINK MIDSTREAM LLC	7,605,709	$1.1M	0.15%
1041	LCLENDINGCLUB CORP	95,366	$1.1M	0.15%
1042	NBIXNEUROCRINE BIOSCIENCES INC	2,371,237	$1.1M	0.15%
1043	AVIRATEA PHARMACEUTICALS INC	185,044	$1.1M	0.15%
1044	YUMCYUM CHINA HLDGS INC	17,582,750	$1.1M	0.15%
1045	IBRXIMMUNITYBIO INC	1,563,263	$1.1M	0.15%
1046	HSICHENRY SCHEIN INC	3,329,596	$1.1M	0.15%
1047	XLVHEALTH CARE SELECT SECTOR	18,710,360	$1.1M	0.15%
1048	BEBLOOM ENERGY CORP	3,328,329	$1.0M	0.15%
1049	ATRCATRICURE INC	54,640	$1.0M	0.15%
1050	EWYISHARES MSCI SOUTH KOREA ETF	694,478	$1.0M	0.15%
1051	PWSCPOWERSCHOOL HOLDINGS INC	145,221	$1.0M	0.15%
1052	NUVLNUVALENT INC	426,091	$1.0M	0.15%
1053	AVNWAVIAT NETWORKS INC	38,124	$1.0M	0.15%
1054	URIUNITED RENTALS INC	263,208	$1.0M	0.15%
1055	AGYSAGILYSYS INC	18,807	$1.0M	0.15%
1056	PFSIPENNYMAC FINL SVCS INC NEW	173,279	$1.0M	0.15%
1057	UCTTULTRA CLEAN HLDGS INC	170,465	$1.0M	0.15%
1058	MANMANPOWERGROUP INC WIS	233,935	$1.0M	0.15%
1059	FSLRFIRST SOLAR INC	323,101	$1.0M	0.15%
1060	TRSTRIMAS CORP	41,376	$1.0M	0.15%
1061	EGANEGAIN CORP	1,629,635	$1.0M	0.15%
1062	IBEXIBEX LTD	55,800	$1.0M	0.15%
1063	TPICQTPI COMPOSITES INC	91,953	$1.0M	0.15%
1064	MTUSTIMKENSTEEL CORPORATION	145,064	$1.0M	0.15%
1065	LXULSB INDS INC	72,331	$1.0M	0.15%
1066	EQHEQUITABLE HLDGS INC	194,802	$1.0M	0.15%
1067	MOHMOLINA HEALTHCARE INC	271,636	$1.0M	0.15%
1068	FCNCAFIRST CTZNS BANCSHARES INC N	202,155	$1.0M	0.15%
1069	—EAGLE BULK SHIPPING INC	23,833	$1.0M	0.15%
1070	IDAIDACORP INC	321,974	$1.0M	0.15%
1071	SPLKCHFSPLUNK INC	171,996	$1.0M	0.15%
1072	UTLUNITIL CORP	233,802	$1.0M	0.15%
1073	CABOCABLE ONE INC	17,332	$1.0M	0.15%
1074	—GENESIS GRWT TECH ACQUSTN CO	101,380	$1.0M	0.15%
1075	ULCCFRONTIER GROUP HLDGS INC	2,463,136	$1.0M	0.15%
1076	DAYCERIDIAN HCM HLDG INC	228,330	$1.0M	0.15%
1077	VTOLBRISTOW GROUP INC	132,855	$1.0M	0.15%
1078	AVDAMERICAN VANGUARD CORP	54,832	$1.0M	0.15%
1079	DORMDORMAN PRODS INC	43,425	$1.0M	0.15%
1080	SCHRSCHWAB INTERMEDIATE-TERM US	17,473,131	$1.0M	0.15%
1081	CUBECUBESMART	5,074,526	$1.0M	0.15%
1082	MGPIMGP INGREDIENTS INC NEW	22,765	$1.0M	0.15%
1083	U6ZURANIUM ENERGY CORP	291,959	$1.0M	0.15%
1084	CSTRUSDCAPSTAR FINL HLDGS INC	539,394	$1.0M	0.15%
1085	VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	30,630,217	$1.0M	0.15%
1086	FTSMFIRST TRUST ENH SHORT MAT FD	17,220	$1.0M	0.15%
1087	GABCGERMAN AMERN BANCORP INC	28,596	$1.0M	0.15%
1088	TAUSDTRAVELCENTERS OF AMERICA INC	18,920	$1.0M	0.15%
1089	PCARPACCAR INC	1,201,499	$1.0M	0.15%
1090	OSBCOLD SECOND BANCORP INC ILL	830,770	$1.0M	0.15%
1091	DISH 2.375 03/15/24DISH NETWORK CORPORATION	15,683,000	$1.0M	0.15%
1092	VERUEURVERU INC	88,410	$1.0M	0.15%
1093	FOUR 0.5 08/01/27SHIFT4 PMTS INC	14,671,000	$1.0M	0.15%
1094	DOXAMDOCS LTD	234,845	$1.0M	0.15%
1095	HLFHERBALIFE NUTRITION LTD	1,387,258	$1.0M	0.15%
1096	SEERSEER INC	759,702	$1.0M	0.15%
1097	KURAKURA ONCOLOGY INC	548,634	$1.0M	0.15%
1098	NEONEOGENOMICS INC	1,067,207	$1.0M	0.15%
1099	BRCBRADY CORP	1,995,739	$1.0M	0.15%
1100	LMNDLEMONADE INC	47,721	$1.0M	0.15%

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