# EDGAR Filing Document

**Accession Number:** 0001673907
**File Stem:** 0001673907-25-000010
**Filing Date:** 2025-11
**Character Count:** 20024
**Document Hash:** f33ca50961def25474ab158fcf3a094f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001673907-25-000010.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001673907-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251465126

**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:** 09-30-2025

**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:** (0)441483400476

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

N Harris  Guildford, X0  11-10-2025<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:** 176

**Form 13F Information Table Value Total:** $2433579

      (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 |  | 19352 | 262714 | SH |  | SOLE |  | 262714 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6582 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 603 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 52428 | 83102 | SH |  | SOLE |  | 83102 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 66055 | 131840 | SH |  | SOLE |  | 131840 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8952 | 62558 | SH |  | SOLE |  | 62558 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17973 | 52128 | SH |  | SOLE |  | 52128 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 27539 | 48481 | SH |  | SOLE |  | 48481 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9898 | 26766 | SH |  | SOLE |  | 26766 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18524 | 102980 | SH |  | SOLE |  | 102980 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27009 | 82370 | SH |  | SOLE |  | 82370 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38469 | 74749 | SH |  | SOLE |  | 74749 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9883 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 18733 | 39299 | SH |  | SOLE |  | 39299 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 81270 | 976037 | SH |  | SOLE |  | 976037 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12703 | 35828 | SH |  | SOLE |  | 35828 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9050 | 112538 | SH |  | SOLE |  | 112538 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 18360 | 100977 | SH |  | SOLE |  | 100977 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 91660 | 269384 | SH |  | SOLE |  | 269384 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14425 | 217086 | SH |  | SOLE |  | 217086 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11584 | 68964 | SH |  | SOLE |  | 68964 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 15800 | 317554 | SH |  | SOLE |  | 317554 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 28452 | 90124 | SH |  | SOLE |  | 90124 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4130 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7237 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10059 | 34260 | SH |  | SOLE |  | 34260 | 0 | 0 |
| ALPHA BET INC | CAP STK CL A | 02079K305 |  | 27826 | 114023 | SH |  | SOLE |  | 114023 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7877 | 51140 | SH |  | SOLE |  | 51140 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8082 | 123100 | SH |  | SOLE |  | 123100 | 0 | 0 |
| SEA LTD | SPONSORED ADS | 81141R100 |  | 19405 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9512 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1607 | 30174 | SH |  | SOLE |  | 30174 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10891 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8921 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10711 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9416 | 138990 | SH |  | SOLE |  | 138990 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 7708 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6339 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9927 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5629 | 922000 | SH |  | SOLE |  | 922000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9133 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27716 | 37286 | SH |  | SOLE |  | 37286 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 505 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1436 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2940 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2862 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1504 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2286 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3426 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4275 | 150715 | SH |  | SOLE |  | 150715 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3781 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46644 | 197462 | SH |  | SOLE |  | 197462 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 567 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 962 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1228 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 942 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ENTERGY CORP | NEW COM | 29364G103 |  | 2948 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1644 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 207 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 213 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 977 | 45294 | SH |  | SOLE |  | 45294 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 317 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 225 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 379 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 297 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 185 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 1006 | 40658 | SH |  | SOLE |  | 40658 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 47775 | 1420250 | SH |  | SOLE |  | 1420250 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 203 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 330 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 49720 | 374994 | SH |  | SOLE |  | 374994 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 411 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 940 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| STEVANATO GROUP S P A ORD | ORD SHS | T9224W109 |  | 1365 | 53482 | SH |  | SOLE |  | 53482 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 433 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 228 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 461 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 39157 | 410882 | SH |  | SOLE |  | 410882 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 646 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 325 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 456 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 286 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 582 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 977 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2287 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9413 | 63146 | SH |  | SOLE |  | 63146 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11763 | 35394 | SH |  | SOLE |  | 35394 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8980 | 563200 | SH |  | SOLE |  | 563200 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 17629 | 256200 | SH |  | SOLE |  | 256200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1158 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 959 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1577 | 23871 | SH |  | SOLE |  | 23871 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1043 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 673 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1161 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 279 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 500 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 241 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 329 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1382 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2690 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MARRIOTT INTL INC | NEW CL A | 571903202 |  | 61722 | 231293 | SH |  | SOLE |  | 231293 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 53230 | 100562 | SH |  | SOLE |  | 100562 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 58001 | 332721 | SH |  | SOLE |  | 332721 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 56402 | 311823 | SH |  | SOLE |  | 311823 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 46786 | 482850 | SH |  | SOLE |  | 482850 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 43910 | 343488 | SH |  | SOLE |  | 343488 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 21203 | 90592 | SH |  | SOLE |  | 90592 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 50561 | 171003 | SH |  | SOLE |  | 171003 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 48058 | 442560 | SH |  | SOLE |  | 442560 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 30259 | 325173 | SH |  | SOLE |  | 325173 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 43849 | 814871 | SH |  | SOLE |  | 814871 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25483 | 100612 | SH |  | SOLE |  | 100612 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 34170 | 81850 | SH |  | SOLE |  | 81850 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 28092 | 704055 | SH |  | SOLE |  | 704055 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 26532 | 66333 | SH |  | SOLE |  | 66333 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 46613 | 2414385 | SH |  | SOLE |  | 2414385 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 58159 | 610129 | SH |  | SOLE |  | 610129 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 47327 | 808879 | SH |  | SOLE |  | 808879 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 49405 | 162993 | SH |  | SOLE |  | 162993 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 21187 | 50304 | SH |  | SOLE |  | 50304 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 39968 | 130761 | SH |  | SOLE |  | 130761 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 44776 | 281637 | SH |  | SOLE |  | 281637 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 14561 | 573357 | SH |  | SOLE |  | 573357 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 43885 | 211348 | SH |  | SOLE |  | 211348 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 42459 | 261588 | SH |  | SOLE |  | 261588 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 59915 | 1024071 | SH |  | SOLE |  | 1024071 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 41902 | 60330 | SH |  | SOLE |  | 60330 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 49334 | 201000 | SH |  | SOLE |  | 201000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 49620 | 301715 | SH |  | SOLE |  | 301715 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 44377 | 251452 | SH |  | SOLE |  | 251452 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 33179 | 502657 | SH |  | SOLE |  | 502657 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 764 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 720 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 551 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 553 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 717 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 478 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| HITE MTNS INS GROUP LTD | COM | G9618E107 |  | 8 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 158 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 609 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 517 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 540 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 166 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 161 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 298 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 35 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 177 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 656 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 1046 | 25825 | SH |  | SOLE |  | 25825 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 633 | 28152 | SH |  | SOLE |  | 28152 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 544 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 859 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 575 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 440 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 613 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 398 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 350 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 466 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 543 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 950 | 26234 | SH |  | SOLE |  | 26234 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 489 | 26875 | SH |  | SOLE |  | 26875 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 347 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 325 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 783 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC CL A | CL A | 40145W101 |  | 390 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 788 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 503 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| MA TECHNOLOGY SOLUTIONS | COM | 55405Y100 |  | 615 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| SPSM INC | COM | 78463M107 |  | 363 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 176 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 515 | 34504 | SH |  | SOLE |  | 34504 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 999 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 593 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 532 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1166 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |

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