# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044986
**Filing Date:** 2025-6
**Character Count:** 70689
**Document Hash:** 39960e500ee7591327893158ac477832
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044986.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044986

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 251091228

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer US Small Cap Cash Cows ETF (Series ID: S000055468)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000174484 | Pacer US Small Cap Cash Cows ETF | CALF            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer US Small Cap Cash Cows 100 ETF

- **b. EDGAR series identifier (if any):** S000055468

- **c. LEI of Series:** 549300CMNZSWIMENED57

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4620324715.12

**Total Liabilities:** $407882810.65

**Net Assets:** $4212441904.47

**Cash Not Reported:** $16162486.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174484 | -10.61%              | -4.85%               | -4.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2466855.82             | $-775843350.65                             |
| Month 2  | $-1036957560.26          | $731855380.83                              |
| Month 3  | $-91942692.08            | $-183327663.61                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Semler Scientific Inc                     | Semler Scientific Inc                     | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     44802 | NS      | $1448448.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   1119418 | NS      | $71956189.04  | 1.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Steelcase Inc                             | Steelcase Inc                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    924639 | NS      | $9172418.88   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                 | USANA Health Sciences Inc                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    109692 | NS      | $3081248.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    760033 | NS      | $9918430.65   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Yelp Inc                                  | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    451108 | NS      | $15824868.64  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    217910 | NS      | $87316537.00  | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1155870 | NS      | $18586389.60  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151041 | NS      | $4294095.63   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    933872 | NS      | $8554267.52   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Fluor Corp                                | Fluor Corp                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   1144612 | NS      | $39935512.68  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    426676 | NS      | $10760768.72  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                           | Masterbrand Inc                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   1003213 | NS      | $12189037.95  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   4227006 | NS      | $49075539.66  | 1.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Ramaco Resources Inc                      | Ramaco Resources Inc                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    287094 | NS      | $2893907.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources Inc         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121252 | NS      | $14713930.20  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    167562 | NS      | $6647184.54   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                          | AMC Networks Inc                          | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    356362 | NS      | $2280716.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    410237 | NS      | $10013885.17  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources Inc                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    981775 | NS      | $26753368.75  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                             | Dillard's Inc                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     32832 | NS      | $11381541.12  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Dropbox Inc                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   2157558 | NS      | $61598280.90  | 1.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Gray Media Inc                            | Gray Media Inc                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    904802 | NS      | $3031086.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Guess? Inc                                | Guess? Inc                                | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |    297490 | NS      | $3346762.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| HF Sinclair Corp                          | HF Sinclair Corp                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |   1267166 | NS      | $38103681.62  | 0.90%             |  |  |  | No            | 1                  | On Loan: —       |
| Insight Enterprises Inc                   | Insight Enterprises Inc                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    245680 | NS      | $33972630.40  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                  | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |   2484145 | NS      | $85305539.30  | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    580810 | NS      | $64679001.60  | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    960558 | NS      | $45136620.42  | 1.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Cactus Inc                                | Cactus Inc                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    391694 | NS      | $14860870.36  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| OneSpan Inc                               | OneSpan Inc                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    184642 | NS      | $2745626.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   2176404 | NS      | $73083646.32  | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497966 | NS      | $13395285.40  | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   3922587 | NS      | $22123390.68  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    432253 | NS      | $9077313.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    347854 | NS      | $11298297.92  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1034647 | NS      | $31815395.25  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| TSS Inc/MD                                | TSS Inc/MD                                | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119130 | NS      | $814849.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Thor Industries Inc                       | Thor Industries Inc                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    424822 | NS      | $30765609.24  | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Tidewater Inc                             | Tidewater Inc                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    387784 | NS      | $14033902.96  | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Upwork Inc                                | Upwork Inc                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    701232 | NS      | $9221200.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC             | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |    589672 | NS      | $24412420.80  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3490954 | NS      | $3490954.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   1200683 | NS      | $82631004.06  | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                   | ADT Inc                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4460252 | NS      | $35771221.04  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                             | Cable One Inc                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     51334 | NS      | $13720038.18  | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Cars.com Inc                              | Cars.com Inc                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    658579 | NS      | $7665859.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    723944 | NS      | $17584599.76  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                              | Coursera Inc                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    533340 | NS      | $4490722.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                            | Daktronics Inc                            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    326812 | NS      | $4147244.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| ePlus Inc                                 | ePlus Inc                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    238956 | NS      | $14901296.16  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Everi Holdings Inc                        | Everi Holdings Inc                        | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    757504 | NS      | $10642931.20  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                        | Garrett Motion Inc                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |   1346072 | NS      | $12410783.84  | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Ibotta Inc                                | Ibotta Inc                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     72250 | NS      | $3525800.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Kforce Inc                                | Kforce Inc                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     98344 | NS      | $3756740.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    352891 | NS      | $21226393.65  | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    757520 | NS      | $21793850.40  | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |   1154259 | NS      | $90459277.83  | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ChampionX Corp                            | ChampionX Corp                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    969820 | NS      | $23401756.60  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| CompoSecure Inc                           | CompoSecure Inc                           | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327312 | NS      | $3597158.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Crocs Inc                                 | Crocs Inc                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    594080 | NS      | $57281193.60  | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                  | Figs Inc                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    868481 | NS      | $3499978.43   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortrea Holdings Inc                      | Fortrea Holdings Inc                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    979419 | NS      | $6101780.37   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group Inc          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1290925 | NS      | $7861733.25   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1932842 | NS      | $16003931.76  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    548354 | NS      | $72832378.28  | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    580999 | NS      | $11317860.52  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                            | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    232299 | NS      | $17905606.92  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606061 | NS      | $22836378.48  | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Avanos Medical Inc                        | Avanos Medical Inc                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    359468 | NS      | $4511323.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                 | Funko Inc                                 | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    397132 | NS      | $1592499.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                   | GMS Inc                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    298397 | NS      | $21860564.22  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   2452592 | NS      | $53711764.80  | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   1267208 | NS      | $28410803.36  | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    178945 | NS      | $9718502.95   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   1808812 | NS      | $53649363.92  | 1.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Vestis Corp                               | Vestis Corp                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1263209 | NS      | $11065710.84  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    322228 | NS      | $48224642.48  | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| DNOW Inc                                  | DNOW Inc                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   1171751 | NS      | $18595688.37  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel Inc                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1921716 | NS      | $30536067.24  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                         | Mitek Systems Inc                         | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    280857 | NS      | $2325495.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                            | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |    404235 | NS      | $8658713.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTracker Inc                            | NEXTracker Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712725 | NS      | $28943762.25  | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Shoe Carnival Inc                         | Shoe Carnival Inc                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193104 | NS      | $3356147.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| TEGNA Inc                                 | TEGNA Inc                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   1781302 | NS      | $28910531.46  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    486391 | NS      | $10437950.86  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    222618 | NS      | $67473289.62  | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                        | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |    272641 | NS      | $11606327.37  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    446049 | NS      | $24345354.42  | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| ScanSource Inc                            | ScanSource Inc                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    242378 | NS      | $7996050.22   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| QXO Inc                                   | QXO Inc                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414810 | NS      | $5533565.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                       | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |    445378 | NS      | $16786296.82  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                | A-Mark Precious Metals Inc                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    195058 | NS      | $4751612.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    882493 | NS      | $10863488.83  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                 | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     75004 | NS      | $11485362.52  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    313870 | NS      | $20046876.90  | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Blue Bird Corp                            | Blue Bird Corp                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    223107 | NS      | $7779741.09   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Buckle Inc/The                            | Buckle Inc/The                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    330414 | NS      | $11485190.64  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc              | Cross Country Healthcare Inc              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    337752 | NS      | $4576539.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    985694 | NS      | $42857975.12  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148176 | NS      | $7845919.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423484 | NS      | $12480073.48  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    152387 | NS      | $9126457.43   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    287894 | NS      | $7531307.04   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                               | Magnite Inc                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    946969 | NS      | $11259461.41  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicom Group Inc                         | Omnicom Group Inc                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   1094324 | NS      | $83343715.84  | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    405273 | NS      | $10180457.76  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                               | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541152 | NS      | $12359911.68  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                   | RPC Inc                                   | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    901536 | NS      | $4264265.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    471630 | NS      | $23760719.40  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    381232 | NS      | $22729051.84  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                   | V2X Inc                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155340 | NS      | $7729718.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                | Adient PLC                                | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |    966695 | NS      | $12228691.75  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    340760 | NS      | $17167488.80  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     63034 | NS      | $10525417.32  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop Inc                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     73175 | NS      | $2581614.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Carter's Inc                              | Carter's Inc                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    388020 | NS      | $12824061.00  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Cirrus Logic Inc                          | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    290926 | NS      | $27940533.04  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    349293 | NS      | $21715545.81  | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Natural Resources Inc                | Core Natural Resources Inc                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    255527 | NS      | $18451604.67  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                    | Digi International Inc                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    198242 | NS      | $5392182.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                             | Interface Inc                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    374092 | NS      | $7032929.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    298815 | NS      | $18436885.50  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                         | Levi Strauss & Co                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   1090316 | NS      | $17455959.16  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Murphy Oil Corp                           | Murphy Oil Corp                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   1515123 | NS      | $31105475.19  | 0.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Peabody Energy Corp                       | Peabody Energy Corp                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    913107 | NS      | $11267740.38  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Plexus Corp                               | Plexus Corp                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    204887 | NS      | $25084315.41  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitio Royalties Corp                      | Sitio Royalties Corp                      | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877614 | NS      | $14884333.44  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    217810 | NS      | $32547348.30  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                 | Vimeo Inc                                 | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    653848 | NS      | $3295393.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaCloud Technology Inc                  | GigaCloud Technology Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    290872 | NS      | $3647534.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Genco Shipping & Trading Ltd              | Genco Shipping & Trading Ltd              | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |    316466 | NS      | $4101399.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| International Seaways Inc                 | International Seaways Inc                 | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |    446943 | NS      | $15178184.28  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    420974 | NS      | $8600498.82   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                    | Array Technologies Inc                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   1512570 | NS      | $7230084.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    138127 | NS      | $6765460.46   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| H&R Block Inc                             | H&R Block Inc                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    868484 | NS      | $52430379.08  | 1.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    363413 | NS      | $33931871.81  | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Clear Secure Inc                          | Clear Secure Inc                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734706 | NS      | $18132544.08  | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial Metals Co                      | Commercial Metals Co                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    652672 | NS      | $29070010.88  | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Granite Construction Inc                  | Granite Construction Inc                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    274770 | NS      | $22336053.30  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles Internati            | Heidrick & Struggles International Inc    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    182048 | NS      | $7103512.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries Inc                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    106201 | NS      | $3601275.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    608604 | NS      | $11374808.76  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                            | Lovesac Co/The                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113268 | NS      | $2203062.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Chord Energy Corp                         | Chord Energy Corp                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    548454 | NS      | $49487004.42  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    624282 | NS      | $73016022.72  | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    430912 | NS      | $29913911.04  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    276120 | NS      | $10412485.20  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    252080 | NS      | $8200162.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   1505728 | NS      | $42732560.64  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    103998 | NS      | $3490172.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    357896 | NS      | $9661402.52   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545156 | NS      | $85551331.08  | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc              | Ironwood Pharmaceuticals Inc              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   1537161 | NS      | $1433095.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc             | Janus International Group Inc             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1028965 | NS      | $7079279.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Ziff Davis Inc                            | Ziff Davis Inc                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    448417 | NS      | $13241754.01  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   1483046 | NS      | $14266902.52  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   4039644 | NS      | $50091585.60  | 1.19%             |  |  |  | No            | 1                  | On Loan: —       |
| MasTec Inc                                | MasTec Inc                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    512150 | NS      | $65206938.00  | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| NET Lease Office Properties               | NET Lease Office Properties               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123038 | NS      | $3719438.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   3272386 | NS      | $84656625.82  | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions Inc                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1172829 | NS      | $11880757.77  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50764 | NS      | $2016346.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     96762 | NS      | $1892664.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy Inc                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    641920 | NS      | $5815795.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    776476 | NS      | $16694234.00  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                           | Teekay Corp Ltd                           | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    622392 | NS      | $4487446.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                     | Ardmore Shipping Corp                     | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | IE        |    411056 | NS      | $3921474.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    118002 | NS      | $4148950.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   1326309 | NS      | $22255465.02  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                            | MRC Global Inc                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    942571 | NS      | $10980952.15  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                   | Nu Skin Enterprises Inc                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    541856 | NS      | $3429948.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    616920 | NS      | $42555141.60  | 1.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PubMatic Inc                              | PubMatic Inc                              | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231098 | NS      | $2257827.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                   | Target Hospitality Corp                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367430 | NS      | $2498524.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 389539639 | NS      | $389539639.02 | 9.25%             |  |  |  | No            | N/A                | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                       | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |    487244 | NS      | $28893569.20  | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Interpublic Group of Cos Inc/T            | Interpublic Group of Cos Inc/The          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |   2192470 | NS      | $55074846.40  | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                              | Knowles Corp                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    455952 | NS      | $7176684.48   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    223277 | NS      | $24357287.93  | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| NetScout Systems Inc                      | NetScout Systems Inc                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    498894 | NS      | $10486751.88  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     56172 | NS      | $34562631.60  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    259702 | NS      | $8118284.52   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                               | Premier Inc                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1062015 | NS      | $21612005.25  | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| ProPetro Holding Corp                     | ProPetro Holding Corp                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    865284 | NS      | $4309114.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   2001276 | NS      | $31059803.52  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    853241 | NS      | $10989744.08  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    136635 | NS      | $8476835.40   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                | Phinia Inc                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    301536 | NS      | $12106670.40  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                            | Photronics Inc                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    524211 | NS      | $9577334.97   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    569704 | NS      | $3002340.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    361158 | NS      | $21658645.26  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    890638 | NS      | $22711269.00  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc             | Shoals Technologies Group Inc             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1384624 | NS      | $4998492.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    447175 | NS      | $4382315.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   9720030 | NS      | $81842652.60  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                              | Visteon Corp                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    228952 | NS      | $18130708.88  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| WP Carey Inc                              | WP Carey Inc                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   1411657 | NS      | $88143863.08  | 2.09%             |  |  |  | No            | 1                  | On Loan: —       |
| WESCO International Inc                   | WESCO International Inc                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    392048 | NS      | $63888142.08  | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                         | Willdan Group Inc                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     99126 | NS      | $3885739.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   1262617 | NS      | $5568140.97   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President