# EDGAR Filing Document

**Accession Number:** 0001673907
**File Stem:** 0001673907-25-000005
**Filing Date:** 2025-8
**Character Count:** 19474
**Document Hash:** b0e0dfbfcb82265bf1853e77aee3cc91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001673907-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001673907-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Premier Fund Managers Ltd
- **CENTRAL INDEX KEY:** 0001673907

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0726

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17447
- **FILM NUMBER:** 251200786

**BUSINESS ADDRESS:**
- **STREET 1:** EASTGATE COURT
- **STREET 2:** HIGH STREET
- **CITY:** GUILDFORD
- **STATE:** X0
- **ZIP:** GU1 3DE
- **BUSINESS PHONE:** 01483 306090

**MAIL ADDRESS:**
- **STREET 1:** EASTGATE COURT
- **STREET 2:** HIGH STREET
- **CITY:** GUILDFORD
- **STATE:** X0
- **ZIP:** GU1 3DE

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Premier Fund Managers Ltd<br>**Address:** EASTGATE COURT<br>HIGH STREET<br>GUILDFORD, X0 GU1 3DE

**Form 13F File Number:** 028-17447

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Neil Harris<br>**Title:** Head of Investment Services<br>**Phone:** (0044)1483400476

**Signature, Place, and Date of Signing:**

N Harris  Guildford, X0  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 169

**Form 13F Information Table Value Total:** $2741664

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 20061 | 256214 | SH |  | SOLE |  | 256214 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15007 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 692 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 77603 | 146128 | SH |  | SOLE |  | 146128 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15773 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9350 | 59858 | SH |  | SOLE |  | 59858 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18443 | 60454 | SH |  | SOLE |  | 60454 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 22755 | 41276 | SH |  | SOLE |  | 41276 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10140 | 25766 | SH |  | SOLE |  | 25766 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10958 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 68320 | 144527 | SH |  | SOLE |  | 144527 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11896 | 23656 | SH |  | SOLE |  | 23656 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28559 | 106041 | SH |  | SOLE |  | 106041 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36394 | 73383 | SH |  | SOLE |  | 73383 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8465 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 17807 | 38399 | SH |  | SOLE |  | 38399 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 87170 | 1067423 | SH |  | SOLE |  | 1067423 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12076 | 34228 | SH |  | SOLE |  | 34228 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9719 | 109538 | SH |  | SOLE |  | 109538 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 102803 | 294744 | SH |  | SOLE |  | 294744 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12003 | 66064 | SH |  | SOLE |  | 66064 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13678 | 158498 | SH |  | SOLE |  | 158498 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13666 | 304800 | SH |  | SOLE |  | 304800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26134 | 91054 | SH |  | SOLE |  | 91054 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9491 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8859 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7773 | 51140 | SH |  | SOLE |  | 51140 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7994 | 136100 | SH |  | SOLE |  | 136100 | 0 | 0 |
| SEA LTD | SPONSORED ADS | 81141R100 |  | 12893 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 8707 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1078 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3534 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11205 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9565 | 89750 | SH |  | SOLE |  | 89750 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7951 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7551 | 109990 | SH |  | SOLE |  | 109990 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6855 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30081 | 41007 | SH |  | SOLE |  | 41007 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 290 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1628 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 932 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1205 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2834 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3738 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2241 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1276 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3402 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2339 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3912 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3197 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1671 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 53509 | 231263 | SH |  | SOLE |  | 231263 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 321 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1006 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3273 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 959 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ENTERGY CORP | NEW COM | 29364G103 |  | 2226 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 312 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 442 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 228 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 297 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 613 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1319 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 372 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 1395 | 54921 | SH |  | SOLE |  | 54921 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 59545 | 2834795 | SH |  | SOLE |  | 2834795 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 701 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 58211 | 818514 | SH |  | SOLE |  | 818514 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 731 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 49858 | 404122 | SH |  | SOLE |  | 404122 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1355 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| STEVANATO GROUP S P A ORD | ORD SHS | T9224W109 |  | 1319 | 53502 | SH |  | SOLE |  | 53502 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 551 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 279 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1189 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 260 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 455 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 455 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1028 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2346 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9009 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4546 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 69056 | 460866 | SH |  | SOLE |  | 460866 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6907 | 521500 | SH |  | SOLE |  | 521500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13280 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1287 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1086 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1890 | 26871 | SH |  | SOLE |  | 26871 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1153 | 44604 | SH |  | SOLE |  | 44604 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 980 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1367 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 525 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 806 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3326 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| MARRIOTT INTL INC | NEW CL A | 571903202 |  | 68679 | 251072 | SH |  | SOLE |  | 251072 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 58321 | 100338 | SH |  | SOLE |  | 100338 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 23522 | 80335 | SH |  | SOLE |  | 80335 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 33569 | 231046 | SH |  | SOLE |  | 231046 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 61791 | 332418 | SH |  | SOLE |  | 332418 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 39531 | 251065 | SH |  | SOLE |  | 251065 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 81335 | 903915 | SH |  | SOLE |  | 903915 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 41562 | 409513 | SH |  | SOLE |  | 409513 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 41322 | 343185 | SH |  | SOLE |  | 343185 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 62883 | 200807 | SH |  | SOLE |  | 200807 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 55778 | 170575 | SH |  | SOLE |  | 170575 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 54043 | 441886 | SH |  | SOLE |  | 441886 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 27662 | 328193 | SH |  | SOLE |  | 328193 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 44917 | 200839 | SH |  | SOLE |  | 200839 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 63571 | 1155005 | SH |  | SOLE |  | 1155005 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 43822 | 100369 | SH |  | SOLE |  | 100369 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 64326 | 612927 | SH |  | SOLE |  | 612927 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 49794 | 808166 | SH |  | SOLE |  | 808166 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 63198 | 241022 | SH |  | SOLE |  | 241022 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 22848 | 60261 | SH |  | SOLE |  | 60261 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 46529 | 1305662 | SH |  | SOLE |  | 1305662 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 41487 | 130544 | SH |  | SOLE |  | 130544 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 69965 | 502121 | SH |  | SOLE |  | 502121 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 31888 | 923919 | SH |  | SOLE |  | 923919 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 59450 | 301315 | SH |  | SOLE |  | 301315 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 53119 | 301315 | SH |  | SOLE |  | 301315 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 67584 | 1203509 | SH |  | SOLE |  | 1203509 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 55097 | 230963 | SH |  | SOLE |  | 230963 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 80938 | 528300 | SH |  | SOLE |  | 528300 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 35207 | 502201 | SH |  | SOLE |  | 502201 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 746 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 611 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 685 | 33497 | SH |  | SOLE |  | 33497 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 20 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 275 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 582 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 937 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| HITE MTNS INS GROUP LTD | COM | G9618E107 |  | 395 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 205 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 661 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 573 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 172 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 508 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 447 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 584 | 28978 | SH |  | SOLE |  | 28978 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 619 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 1072 | 25825 | SH |  | SOLE |  | 25825 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 411 | 18934 | SH |  | SOLE |  | 18934 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 691 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 669 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 658 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 445 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 887 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 417 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 204 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 486 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 840 | 26234 | SH |  | SOLE |  | 26234 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 591 | 26875 | SH |  | SOLE |  | 26875 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 759 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 437 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 653 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 575 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 738 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC CL A | CL A | 40145W101 |  | 462 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 741 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 852 | 27865 | SH |  | SOLE |  | 27865 | 0 | 0 |
| MA TECHNOLOGY SOLUTIONS | COM | 55405Y100 |  | 708 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| SPSM INC | COM | 78463M107 |  | 460 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 573 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 476 | 34504 | SH |  | SOLE |  | 34504 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1222 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 603 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 596 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1231 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |

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