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| Name: |
Harvest Fund Management Co. Ltd |
| City: |
BEIJING |
| State: |
F4 |
| Zip: |
NA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GCT |
Gigacloud Technology Ord Sh... |
104 |
New |
$0.00 |
$1,602,000 |
60,000 |
0.14% |
1,602,000 |
60,000 |
0.191 |
N/A |
|
|
CAMT |
Camtek Ltd |
109 |
New |
$100.85 |
$1,514,000 |
18,100 |
0.14% |
1,514,000 |
18,100 |
0.046 |
Scientific & Technica... |
|
|
TM |
Toyota Motor Corporation (ADR) |
131 |
New |
$232.88 |
$1,126,000 |
4,477 |
0.1% |
1,126,000 |
4,477 |
0.003 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
148 |
New |
$155.78 |
$970,000 |
5,478 |
0.09% |
970,000 |
5,478 |
0.001 |
Discount, Variety Stores |
|
|
SAP |
SAP AG (ADR) |
150 |
New |
$194.72 |
$960,000 |
4,926 |
0.09% |
960,000 |
4,926 |
0 |
Application Software |
|
|
NU |
Nu Holdings Ord Shs Class A |
161 |
New |
$0.00 |
$875,000 |
73,458 |
0.08% |
875,000 |
73,458 |
0.002 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
195 |
New |
$82.93 |
$586,000 |
8,710 |
0.05% |
586,000 |
8,710 |
0.009 |
N/A |
|
|
RMD |
ResMed Inc |
197 |
New |
$218.28 |
$567,000 |
2,862 |
0.05% |
567,000 |
2,862 |
0.002 |
Medical Appliances & ... |
|
|
SWAV |
Shockwave Medical, Inc. |
208 |
New |
$329.64 |
$500,000 |
1,538 |
0.04% |
500,000 |
1,538 |
0.004 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
212 |
New |
$18.92 |
$483,000 |
25,635 |
0.04% |
483,000 |
25,635 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
214 |
New |
$208.33 |
$472,000 |
2,213 |
0.04% |
472,000 |
2,213 |
0.042 |
Waste Management |
|
|
HIG |
Hartford Financial Services... |
216 |
New |
$102.12 |
$470,000 |
4,559 |
0.04% |
470,000 |
4,559 |
0.001 |
Property & Casualty I... |
|
|
STX |
Seagate Technology |
225 |
New |
$93.60 |
$439,000 |
4,717 |
0.04% |
439,000 |
4,717 |
0.002 |
Data Storage Devices |
|
|
CG |
The Carlyle Group Inc |
231 |
New |
$31.75 |
$414,000 |
8,822 |
0.04% |
414,000 |
8,822 |
0.003 |
Cigarettes & Other To... |
|
|
WRB |
WR Berkley Corporation |
239 |
New |
$79.23 |
$388,000 |
4,394 |
0.03% |
388,000 |
4,394 |
0.002 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
251 |
New |
$2,820.83 |
$328,000 |
104 |
0.03% |
328,000 |
104 |
0 |
Auto Parts Stores |
|
|
ALSN |
Allison Transmission Holdin... |
255 |
New |
$82.28 |
$323,000 |
3,977 |
0.03% |
323,000 |
3,977 |
0 |
Auto Parts |
|
|
GPK |
Graphic Packaging Internati... |
268 |
New |
$27.57 |
$287,000 |
9,852 |
0.03% |
287,000 |
9,852 |
0.003 |
Packaging & Containers |
|
|
DG |
Dollar General Corp |
270 |
New |
$142.60 |
$282,000 |
1,802 |
0.03% |
282,000 |
1,802 |
0 |
Discount, Variety Stores |
|
|
MOH |
Molina Healthcare Inc |
273 |
New |
$342.32 |
$279,000 |
679 |
0.03% |
279,000 |
679 |
0.001 |
Health Care Plans |
|
|
ARM |
Arm Holdings American Depos... |
288 |
New |
$114.77 |
$259,000 |
2,077 |
0.02% |
259,000 |
2,077 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
298 |
New |
$404.00 |
$245,000 |
591 |
0.02% |
245,000 |
591 |
0 |
Electronics Wholesale |
|
|
TOST |
Toast, Inc. |
299 |
New |
$26.53 |
$240,000 |
9,648 |
0.02% |
240,000 |
9,648 |
0.002 |
N/A |
|
|
CTLT |
Catalent, Inc. |
305 |
New |
$54.96 |
$229,000 |
4,061 |
0.02% |
229,000 |
4,061 |
0.002 |
N/A |
|
|
FIS |
Fidelity National Information |
313 |
New |
$78.11 |
$216,000 |
2,911 |
0.02% |
216,000 |
2,911 |
0.001 |
Business Services |
|
|
TRIP |
Tripadvisor Inc |
316 |
New |
$18.19 |
$213,000 |
7,647 |
0.02% |
213,000 |
7,647 |
0.006 |
Internet Software & S... |
|
|
SRPT |
Sarepta Therapeutics Inc |
326 |
New |
$129.12 |
$201,000 |
1,555 |
0.02% |
201,000 |
1,555 |
0.002 |
Drug Manufacturers - ... |
|
|
ENSG |
Ensign Group Inc |
327 |
New |
$119.39 |
$200,000 |
1,608 |
0.02% |
200,000 |
1,608 |
0.003 |
Long-Term Care Facili... |
|
|
UCTT |
Ultra Clean Holdings Inc |
330 |
New |
$46.17 |
$196,000 |
4,268 |
0.02% |
196,000 |
4,268 |
0.01 |
Semiconductor - Speci... |
|
|
CRBG |
Corebridge Financial, Inc. |
334 |
New |
$0.00 |
$192,000 |
6,670 |
0.02% |
192,000 |
6,670 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
333 |
New |
$188.51 |
$192,000 |
852 |
0.02% |
192,000 |
852 |
0 |
Sporting Goods Stores |
|
|
KLG |
Wk Kellogg Co |
336 |
New |
$20.47 |
$185,000 |
9,835 |
0.02% |
185,000 |
9,835 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
335 |
New |
$131.83 |
$185,000 |
1,392 |
0.02% |
185,000 |
1,392 |
0.013 |
Semiconductor Equipme... |
|
|
MOD |
Modine Manufacturing Co |
343 |
New |
$90.76 |
$177,000 |
1,866 |
0.02% |
177,000 |
1,866 |
0 |
Auto Parts |
|
|
PPC |
Pilgrims Pride Corp |
342 |
New |
$37.79 |
$177,000 |
5,159 |
0.02% |
177,000 |
5,159 |
0.01 |
Meat Products |
|
|
GFF |
Griffon Corp |
347 |
New |
$67.85 |
$176,000 |
2,398 |
0.02% |
176,000 |
2,398 |
0.004 |
General Building Mate... |
|
|
NXT |
Nextracker Inc. |
348 |
New |
$47.05 |
$175,000 |
3,107 |
0.02% |
175,000 |
3,107 |
0.002 |
N/A |
|
|
WING |
Wingstop Inc. |
349 |
New |
$380.34 |
$174,000 |
477 |
0.02% |
174,000 |
477 |
0.022 |
N/A |
|
|
HCI |
HCI Group Inc |
351 |
New |
$100.32 |
$174,000 |
1,506 |
0.02% |
174,000 |
1,506 |
0 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
352 |
New |
$0.00 |
$172,000 |
3,985 |
0.02% |
172,000 |
3,985 |
0.01 |
N/A |
|
|
AROC |
Archrock Inc |
355 |
New |
$21.02 |
$167,000 |
8,477 |
0.01% |
167,000 |
8,477 |
0.006 |
Oil & Gas Equipment &... |
|
|
SGMS |
Scientific Games Corp |
364 |
New |
$96.92 |
$160,000 |
1,563 |
0.01% |
160,000 |
1,563 |
0.002 |
Diversified Computer ... |
|
|
MHK |
Mohawk Industries Inc |
366 |
New |
$119.56 |
$157,000 |
1,201 |
0.01% |
157,000 |
1,201 |
0.002 |
Textile Manufacturing |
|
|
CPNG |
Coupang, Inc. |
367 |
New |
$0.00 |
$155,000 |
8,713 |
0.01% |
155,000 |
8,713 |
0.001 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
368 |
New |
$70.72 |
$153,000 |
1,795 |
0.01% |
153,000 |
1,795 |
0.003 |
Auto Parts Stores |
|
|
MUSA |
Murphy Usa Inc. |
370 |
New |
$415.86 |
$148,000 |
352 |
0.01% |
148,000 |
352 |
0.002 |
Basic Materials Whole... |
|
|
TRV |
Travelers Companies Inc |
372 |
New |
$216.25 |
$147,000 |
639 |
0.01% |
147,000 |
639 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
373 |
New |
$186.48 |
$147,000 |
768 |
0.01% |
147,000 |
768 |
0 |
Waste Management |
|
|
MEDP |
Medpace Holdings, Inc. |
374 |
New |
$396.65 |
$146,000 |
362 |
0.01% |
146,000 |
362 |
0.001 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
378 |
New |
$104.46 |
$137,000 |
1,182 |
0.01% |
137,000 |
1,182 |
0.002 |
Entertainment - Diver... |
|
|
SHAK |
Shake Shack Inc. |
382 |
New |
$99.37 |
$134,000 |
1,290 |
0.01% |
134,000 |
1,290 |
0.005 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
386 |
New |
$43.74 |
$132,000 |
2,802 |
0.01% |
132,000 |
2,802 |
0.003 |
N/A |
|
|
CBZ |
CBIZ Inc |
392 |
New |
$74.48 |
$128,000 |
1,627 |
0.01% |
128,000 |
1,627 |
0.003 |
Business Services |
|
|
BASE |
Couchbase, Inc. |
395 |
New |
$28.14 |
$125,000 |
4,777 |
0.01% |
125,000 |
4,777 |
0 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
399 |
New |
$68.67 |
$119,000 |
1,640 |
0.01% |
119,000 |
1,640 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
408 |
New |
$4.43 |
$113,000 |
14,623 |
0.01% |
113,000 |
14,623 |
0.004 |
Investment Brokerage ... |
|
|
NUVL |
Nuvalent, Inc. |
409 |
New |
$0.00 |
$112,000 |
1,495 |
0.01% |
112,000 |
1,495 |
0.003 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
414 |
New |
$130.36 |
$108,000 |
1,026 |
0.01% |
108,000 |
1,026 |
0.002 |
Hospitals |
|
|
CART |
Maplebear Inc. |
415 |
New |
$32.58 |
$108,000 |
2,907 |
0.01% |
108,000 |
2,907 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
416 |
New |
$138.87 |
$106,000 |
893 |
0.01% |
106,000 |
893 |
0.001 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
420 |
New |
$116.83 |
$105,000 |
811 |
0.01% |
105,000 |
811 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
426 |
New |
$16.01 |
$101,000 |
5,247 |
0.01% |
101,000 |
5,247 |
0.002 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
427 |
New |
$75.50 |
$99,000 |
1,137 |
0.01% |
99,000 |
1,137 |
0.001 |
Life & Health Insurance |
|
|
CVLT |
Commvault Systems Inc |
429 |
New |
$110.70 |
$97,000 |
956 |
0.01% |
97,000 |
956 |
0 |
Application Software |
|
|
ACLX |
Arcellx, Inc. |
430 |
New |
$0.00 |
$97,000 |
1,391 |
0.01% |
97,000 |
1,391 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
432 |
New |
$80.47 |
$96,000 |
1,273 |
0.01% |
96,000 |
1,273 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
439 |
New |
$24.90 |
$89,000 |
3,501 |
0.01% |
89,000 |
3,501 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
443 |
New |
$249.65 |
$83,000 |
327 |
0.01% |
83,000 |
327 |
0 |
Railroads |
|
|
OSK |
Oshkosh Corp |
448 |
New |
$121.25 |
$80,000 |
639 |
0.01% |
80,000 |
639 |
0.001 |
Trucks & Other Vehicles |
|
|
SLG |
Sl Green Realty Corp |
449 |
New |
$52.94 |
$78,000 |
1,408 |
0.01% |
78,000 |
1,408 |
0.002 |
REIT - Diversified |
|
|
CNM |
Core & Main, Inc. |
450 |
New |
$60.63 |
$77,000 |
1,353 |
0.01% |
77,000 |
1,353 |
0.004 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
453 |
New |
$165.45 |
$76,000 |
425 |
0.01% |
76,000 |
425 |
0.001 |
REIT - Diversified |
|
|
DOCU |
Docusign Inc |
455 |
New |
$59.89 |
$74,000 |
1,249 |
0.01% |
74,000 |
1,249 |
0.001 |
N/A |
|
|
FERG |
Ferguson plc |
456 |
New |
$211.91 |
$74,000 |
338 |
0.01% |
74,000 |
338 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
458 |
New |
$238.37 |
$73,000 |
296 |
0.01% |
73,000 |
296 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
457 |
New |
$154.40 |
$73,000 |
507 |
0.01% |
73,000 |
507 |
0.003 |
Heavy Construction |
|
|
KMB |
Kimberly Clark Corp |
459 |
New |
$133.74 |
$72,000 |
556 |
0.01% |
72,000 |
556 |
0 |
Paper & Paper Products |
|
|
BURL |
Burlington Stores, Inc. |
462 |
New |
$190.00 |
$70,000 |
302 |
0.01% |
70,000 |
302 |
0 |
Discount, Variety Stores |
|
|
WLTW |
Willis Towers Watson Public... |
461 |
New |
$253.89 |
$70,000 |
255 |
0.01% |
70,000 |
255 |
0.001 |
Insurance Brokers |
|
|
LAMR |
Lamar Advertising Co |
466 |
New |
$120.74 |
$67,000 |
558 |
0.01% |
67,000 |
558 |
0.001 |
Marketing Services |
|
|
PKG |
Packaging Corp Of America |
467 |
New |
$181.85 |
$66,000 |
348 |
0.01% |
66,000 |
348 |
0.002 |
Paper & Paper Products |
|
|
BRKR |
Bruker Corp |
468 |
New |
$76.40 |
$66,000 |
703 |
0.01% |
66,000 |
703 |
0 |
Scientific & Technica... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
470 |
New |
$54.00 |
$66,000 |
1,198 |
0.01% |
66,000 |
1,198 |
0 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
472 |
New |
$119.90 |
$65,000 |
529 |
0.01% |
65,000 |
529 |
0.004 |
Auto Parts |
|
|
IBKR |
Interactive Brokers Group Inc |
474 |
New |
$113.50 |
$65,000 |
580 |
0.01% |
65,000 |
580 |
0 |
Investment Brokerage ... |
|
|
CACI |
CACI International Inc |
476 |
New |
$426.89 |
$64,000 |
170 |
0.01% |
64,000 |
170 |
0 |
Technical Services |
|
|
UFPT |
UFP Technologies Inc |
477 |
New |
$262.58 |
$63,000 |
250 |
0.01% |
63,000 |
250 |
0.005 |
Packaging & Containers |
|
|
TNL |
Travel & Leisure Co |
478 |
New |
$45.06 |
$63,000 |
1,290 |
0.01% |
63,000 |
1,290 |
0 |
Lodging |
|
|
IOVA |
Iovance Biotherapeutics Inc |
484 |
New |
$10.32 |
$62,000 |
4,208 |
0.01% |
62,000 |
4,208 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
483 |
New |
$41.22 |
$62,000 |
1,396 |
0.01% |
62,000 |
1,396 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
485 |
New |
$211.07 |
$62,000 |
240 |
0.01% |
62,000 |
240 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
486 |
New |
$38.72 |
$61,000 |
1,120 |
0.01% |
61,000 |
1,120 |
0.003 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
489 |
New |
$57.00 |
$60,000 |
931 |
0.01% |
60,000 |
931 |
0 |
Scientific & Technica... |
|
|
TXRH |
Texas Roadhouse Inc |
488 |
New |
$167.79 |
$60,000 |
391 |
0.01% |
60,000 |
391 |
0.002 |
Restaurants |
|
|
KAI |
Kadant Inc |
490 |
New |
$285.00 |
$60,000 |
183 |
0.01% |
60,000 |
183 |
0 |
Pollution and Treatme... |
|
|
PRCT |
Procept Biorobotics Corp |
491 |
New |
$0.00 |
$59,000 |
1,190 |
0.01% |
59,000 |
1,190 |
0.003 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
492 |
New |
$114.92 |
$59,000 |
475 |
0.01% |
59,000 |
475 |
0 |
Home Furnishings & Fi... |
|
|
CRY |
Cryolife Inc |
494 |
New |
$23.46 |
$58,000 |
2,722 |
0.01% |
58,000 |
2,722 |
0 |
Specialized Health Se... |
|
|
WYNN |
Wynn Resorts Ltd |
496 |
New |
$96.59 |
$57,000 |
559 |
0.01% |
57,000 |
559 |
0 |
Gambling/Resorts |
|
|
BRX |
Brixmor Property Group Inc. |
503 |
New |
$22.24 |
$55,000 |
2,342 |
0% |
55,000 |
2,342 |
0.001 |
REIT - Retail |
|
