# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010170
**Filing Date:** 2025-9
**Character Count:** 67804
**Document Hash:** 64ac5731424c5c1a8ad2cbc1a6d8243f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010170.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20260430

**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:** 251355773

**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 Lunt MidCap Multi-Factor Alternator ETF (Series ID: S000062276)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000201847 | Pacer Lunt MidCap Multi-Factor Alternator ETF | PAMC            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Lunt MidCap Multi-Factor Alternator ETF** | **Pacer Lunt MidCap Multi-Factor Alternator ETF** | **Pacer Lunt MidCap Multi-Factor Alternator ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.9%** | **Shares** | **Value**  |
| **Communication Services - 0.9%** | **Communication Services - 0.9%** | |
| EchoStar Corp. - Class A <sup>(a)(b)</sup> | 8869 | $289041 |
| Nexstar Media Group, Inc. <sup>(b)</sup> | 1486 | 278045 |
|  |  | 567086 |
| **Consumer Discretionary - 14.1%** | **Consumer Discretionary - 14.1%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)(b)</sup> | 2824 | 271160 |
| AutoNation, Inc. <sup>(a)</sup> | 1834 | 353302 |
| Chewy, Inc. - Class A <sup>(a)(b)</sup> | 6411 | 235284 |
| Dick's Sporting Goods, Inc. | 1874 | 396370 |
| Duolingo, Inc. <sup>(a)</sup> | 1407 | 487596 |
| Gap, Inc. <sup>(b)</sup> | 12362 | 240565 |
| Goodyear Tire & Rubber Co. <sup>(a)(b)</sup> | 32146 | 330461 |
| Graham Holdings Co. - Class B | 260 | 248087 |
| Harley-Davidson, Inc. | 8550 | 208021 |
| KB Home | 5925 | 327415 |
| Lear Corp. <sup>(b)</sup> | 5366 | 505960 |
| Lithia Motors, Inc. | 2476 | 713088 |
| Macy's, Inc. <sup>(b)</sup> | 34848 | 440130 |
| Marriott Vacations Worldwide Corp. <sup>(b)</sup> | 2181 | 162419 |
| Murphy USA, Inc. | 625 | 226550 |
| Penske Automotive Group, Inc. | 1235 | 206751 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 3171 | 346241 |
| Polaris, Inc. <sup>(b)</sup> | 2847 | 150635 |
| PVH Corp. <sup>(b)</sup> | 6090 | 447128 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 8164 | 483962 |
| Texas Roadhouse, Inc. | 2376 | 439869 |
| Thor Industries, Inc. <sup>(b)</sup> | 3146 | 286255 |
| Toll Brothers, Inc. | 6318 | 747798 |
| Visteon Corp. <sup>(a)</sup> | 1697 | 188622 |
| Whirlpool Corp. <sup>(b)</sup> | 3011 | 250033 |
|  |  | 8693702 |
| **Consumer Staples - 9.3%** | **Consumer Staples - 9.3%** |  |
| Albertsons Cos., Inc. - Class A | 32908 | 632492 |
| BellRing Brands, Inc. <sup>(a)</sup> | 3901 | 212916 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 4951 | 524311 |
| Casey's General Stores, Inc. | 1383 | 719340 |
| Coca-Cola Consolidated, Inc. | 2072 | 231546 |
| Maplebear, Inc. <sup>(a)(b)</sup> | 7270 | 348742 |
| Performance Food Group Co. <sup>(a)</sup> | 10364 | 1040545 |
| Pilgrim's Pride Corp. | 4067 | 192735 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 6640 | 1006226 |
| US Foods Holding Corp. <sup>(a)</sup> | 10151 | 845883 |
|  |  | 5754736 |
| **Energy - 8.8%** | **Energy - 8.8%** |  |
| Antero Midstream Corp. | 11781 | 216181 |
| Antero Resources Corp. <sup>(a)</sup> | 9691 | 338507 |
| Chord Energy Corp. | 4883 | 538741 |
| Civitas Resources, Inc. | 7827 | 237628 |
| DT Midstream, Inc. <sup>(b)</sup> | 6731 | 691476 |
| HF Sinclair Corp. | 12497 | 549118 |
| Matador Resources Co. <sup>(b)</sup> | 7199 | 359086 |
| Murphy Oil Corp. <sup>(b)</sup> | 10017 | 248522 |
| NOV, Inc. <sup>(b)</sup> | 32223 | 405365 |
| Ovintiv, Inc. | 13472 | 554777 |
| PBF Energy, Inc. - Class A | 6572 | 148527 |
| Permian Resources Corp. | 38718 | 548247 |
| Valaris Ltd. <sup>(a)(b)</sup> | 3349 | 162862 |
| Viper Energy, Inc. | 4886 | 184007 |
| Weatherford International PLC | 4025 | 227614 |
|  |  | 5410658 |
| **Financials - 27.9%<sup>(c)</sup>** | **Financials - 27.9%<sup>(c)</sup>** |  |
| Associated Banc-Corp. | 7450 | 184313 |
| Bank OZK | 6977 | 343966 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 6543 | 313083 |
| Cadence Bank | 9873 | 344074 |
| CNO Financial Group, Inc. | 8810 | 324560 |
| Columbia Banking System, Inc. | 12381 | 294668 |
| Commerce Bancshares, Inc. <sup>(b)</sup> | 3968 | 242842 |
| East West Bancorp, Inc. | 4310 | 432078 |
| Equitable Holdings, Inc. | 14868 | 763472 |
| Essent Group Ltd. | 6066 | 339635 |
| Evercore, Inc. | 1492 | 449301 |
| First Horizon Corp. | 19056 | 415611 |
| FNB Corp. | 22466 | 344179 |
| Hancock Whitney Corp. | 4594 | 274354 |
| Houlihan Lokey, Inc. | 2269 | 432608 |
| Interactive Brokers Group, Inc. | 28927 | 1896454 |
| Janus Henderson Group PLC | 6387 | 276557 |
| Jefferies Financial Group, Inc. | 9509 | 548289 |
| MGIC Investment Corp. | 13022 | 337270 |
| Old National Bancorp | 25850 | 545693 |
| Old Republic International Corp. | 22000 | 795740 |
| Prosperity Bancshares, Inc. | 5047 | 336231 |
| Reinsurance Group of America, Inc. | 5813 | 1118712 |
| RenaissanceRe Holdings Ltd. | 3310 | 806779 |
| Ryan Specialty Holdings, Inc. <sup>(b)</sup> | 4046 | 247575 |
| SEI Investments Co. | 3722 | 327983 |
| SLM Corp. (b) | 6178 | 196461 |
| Stifel Financial Corp. | 4562 | 520615 |
| Synovus Financial Corp. | 4417 | 208659 |
| UMB Financial Corp. (b) | 1997 | 219650 |
| United Bankshares, Inc. | 7122 | 252973 |
| Unum Group <sup>(b)</sup> | 18820 | 1351464 |
| Valley National Bancorp | 30553 | 283226 |
| Voya Financial, Inc. | 5086 | 356020 |
| Webster Financial Corp. | 8801 | 507378 |
| Western Union Co. <sup>(b)</sup> | 19748 | 158971 |
| Zions Bancorp | 8174 | 438290 |
|  |  | 17229734 |
| **Health Care - 4.5%** | **Health Care - 4.5%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 7720 | 168064 |
| Doximity, Inc. - Class A <sup>(a)</sup> | 4752 | 279180 |
| Encompass Health Corp. | 3788 | 417097 |
| Exelixis, Inc. <sup>(a)</sup> | 8691 | 314788 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 5049 | 265729 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 4173 | 250255 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 3396 | 547707 |
| United Therapeutics Corp. <sup>(a)</sup> | 1862 | 511491 |
|  |  | 2754311 |
| **Industrials - 16.8%** | **Industrials - 16.8%** |  |
| AAON, Inc. <sup>(b)</sup> | 2088 | 174348 |
| Acuity, Inc. | 918 | 285819 |
| American Airlines Group, Inc. <sup>(a)</sup> | 49208 | 565400 |
| Applied Industrial Technologies, Inc. | 1290 | 350235 |
| Chart Industries, Inc. <sup>(a)(b)</sup> | 1400 | 278362 |
| Clean Harbors, Inc. <sup>(a)</sup> | 1473 | 347348 |
| Comfort Systems USA, Inc. | 1316 | 925543 |
| Concentrix Corp. <sup>(b)</sup> | 3706 | 192601 |
| Curtiss-Wright Corp. | 1490 | 730428 |
| EMCOR Group, Inc. | 2177 | 1366046 |
| Esab Corp. | 1698 | 227821 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 7198 | 312609 |
| Flowserve Corp. | 5682 | 318419 |
| Fluor Corp. <sup>(a)</sup> | 11002 | 624583 |
| ManpowerGroup, Inc. | 4555 | 187894 |
| MasTec, Inc. <sup>(a)</sup> | 3162 | 598282 |
| Mueller Industries, Inc. | 4232 | 361286 |
| Oshkosh Corp. | 3542 | 448169 |
| RB Global, Inc. <sup>(b)</sup> | 5718 | 619031 |
| Ryder System, Inc. | 3634 | 645798 |
| Terex Corp. | 3552 | 180655 |
| Wesco International, Inc. | 2847 | 589215 |
|  |  | 10329892 |
| **Information Technology - 8.0%** | **Information Technology - 8.0%** |  |
| Amkor Technology, Inc. | 6128 | 138248 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 4767 | 552972 |
| ASGN, Inc. <sup>(a)</sup> | 2557 | 128208 |
| Avnet, Inc. | 8715 | 461372 |
| Belden, Inc. | 1319 | 163094 |
| Commvault Systems, Inc. <sup>(a)</sup> | 1386 | 263271 |
| Flex Ltd. <sup>(a)</sup> | 14308 | 713540 |
| Guidewire Software, Inc. <sup>(a)</sup> | 3902 | 882710 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 8335 | 314813 |
| TD Synnex Corp. <sup>(b)</sup> | 9107 | 1314960 |
|  |  | 4933188 |
| **Materials - 4.0%** | **Materials - 4.0%** |  |
| Alcoa Corp. | 19465 | 583366 |
| Carpenter Technology Corp. | 3315 | 826728 |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> | 28517 | 299999 |
| Greif, Inc. - Class A | 1476 | 93622 |
| Knife River Corp. <sup>(a)(b)</sup> | 1862 | 153578 |
| Louisiana-Pacific Corp. | 2584 | 233619 |
| Olin Corp. | 6900 | 130686 |
| Westlake Chemical Corp. | 1756 | 139251 |
|  |  | 2460849 |
| **Real Estate - 1.9%** | **Real Estate - 1.9%** |  |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 4260 | 1151734 |
| **Utilities - 1.7%** | **Utilities - 1.7%** |  |
| National Fuel Gas Co. <sup>(b)</sup> | 4330 | 375801 |
| Northwestern Energy Group, Inc. | 2992 | 160670 |
| OGE Energy Corp. | 7254 | 329477 |
| TXNM Energy, Inc. | 3554 | 201831 |
|  |  | 1067779 |
| **TOTAL COMMON STOCKS** (Cost $57,856,028) | **TOTAL COMMON STOCKS** (Cost $57,856,028) | 60353669 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 2.0%** |  |  |
| **Real Estate - 2.0%** | **Real Estate - 2.0%** |  |
| Cousins Properties, Inc. | 5166 | 139999 |
| Kilroy Realty Corp. <sup>(b)</sup> | 5520 | 203467 |
| Omega Healthcare Investors, Inc. <sup>(b)</sup> | 10521 | 409267 |
| Park Hotels & Resorts, Inc. | 14746 | 157192 |
| Sabra Health Care REIT, Inc. <sup>(b)</sup> | 7283 | 131313 |
| Vornado Realty Trust | 5139 | 197440 |
|  |  | 1238678 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,192,380) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,192,380) | 1238678 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 19.5%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58% <sup>(d)</sup> | 11988709 | 11988709 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $11,988,709) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $11,988,709) | 11988709 |
| **TOTAL INVESTMENTS - 119.4% (**Cost $71,037,117**)** | **TOTAL INVESTMENTS - 119.4% (**Cost $71,037,117**)** | 73581056 |
| Liabilities in Excess of Other Assets - (19.4)% | Liabilities in Excess of Other Assets - (19.4)% | (11942643) |
| **TOTAL NET ASSETS - 100.0%** |  | $61638413 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $11,618,569.

(c) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(d) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer Lunt MidCap Multi-Factor Alternator ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $60353669 | $– | $– | $60353669 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 1238678 | – | – | 1238678 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 11988709 |
| Total Investments | $61592347 | $– | $– | $73581056 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $11,988,709 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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 Lunt Midcap Multi-Factor Alternator ETF

- **b. EDGAR series identifier (if any):** S000062276

- **c. LEI of Series:** 549300O5O7M21MR41648

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $73658960.23

**Total Liabilities:** $12020639.19

**Net Assets:** $61638321.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201847 | 5.22%                | 1.83%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1674289.45             | $4931555.22                                |
| Month 2  | $-242649.92              | $1330690.19                                |
| Month 3  | $673725.20               | $-348069.43                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4951 | NS      | $524310.90    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                | Belden Inc                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1319 | NS      | $163094.35    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2584 | NS      | $233619.44    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     34848 | NS      | $440130.24    | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| ManpowerGroup Inc                         | ManpowerGroup Inc                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      4555 | NS      | $187893.75    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7270 | NS      | $348741.90    | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| TXNM Energy Inc                           | TXNM Energy Inc                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3554 | NS      | $201831.66    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                         | Toll Brothers Inc                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6318 | NS      | $747798.48    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                  | AAON Inc                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2088 | NS      | $174348.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2824 | NS      | $271160.48    | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7720 | NS      | $168064.40    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $285819.30    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3901 | NS      | $212916.58    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      6543 | NS      | $313082.55    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     32908 | NS      | $632491.76    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     19465 | NS      | $583366.05    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      8810 | NS      | $324560.40    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                              | Cadence Bank                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      9873 | NS      | $344074.05    | 0.56%             |  |  |  | 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        |     58307 | NS      | $58307.36     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1997 | NS      | $219650.03    | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Carpenter Technology Corp                 | Carpenter Technology Corp                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3315 | NS      | $826727.85    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1383 | NS      | $719339.79    | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                 | Greif Inc                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1476 | NS      | $93622.68     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                    | Guidewire Software Inc                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3902 | NS      | $882710.44    | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     12497 | NS      | $549118.18    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4173 | NS      | $250254.81    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1400 | NS      | $278362.00    | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Chewy Inc                                 | Chewy Inc                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      6411 | NS      | $235283.70    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Civitas Resources Inc                     | Civitas Resources Inc                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      7827 | NS      | $237627.72    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                         | Clean Harbors Inc                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1473 | NS      | $347348.13    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4594 | NS      | $274353.68    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      8550 | NS      | $208021.50    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs Inc                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     28517 | NS      | $299998.84    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2072 | NS      | $231546.00    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System Inc               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12381 | NS      | $294667.80    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1316 | NS      | $925542.80    | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3968 | NS      | $242841.60    | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| DT Midstream Inc                          | DT Midstream Inc                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6731 | NS      | $691475.63    | 1.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1874 | NS      | $396369.74    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $487595.85    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                              | Doximity Inc                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4752 | NS      | $279180.00    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $432077.50    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2557 | NS      | $128207.98    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc               | American Airlines Group Inc               | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49208 | NS      | $565399.92    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology Inc                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      6128 | NS      | $138247.68    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      9691 | NS      | $338506.63    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11781 | NS      | $216181.35    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologie            | Applied Industrial Technologies Inc       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1290 | NS      | $350235.00    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4767 | NS      | $552972.00    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      7450 | NS      | $184313.00    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1834 | NS      | $353301.76    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      8715 | NS      | $461372.10    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6977 | NS      | $343966.10    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1386 | NS      | $263270.70    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3706 | NS      | $192600.82    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Cousins Properties Inc                    | Cousins Properties Inc                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5166 | NS      | $139998.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1490 | NS      | $730427.80    | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8335 | NS      | $314812.95    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5366 | NS      | $505960.14    | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Lithia Motors Inc                         | Lithia Motors Inc                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2476 | NS      | $713088.00    | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     13022 | NS      | $337269.80    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2181 | NS      | $162419.07    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| MasTec Inc                                | MasTec Inc                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3162 | NS      | $598282.02    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      7199 | NS      | $359086.12    | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Mueller Industries Inc                    | Mueller Industries Inc                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4232 | NS      | $361285.84    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     10017 | NS      | $248521.77    | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Murphy USA Inc                            | Murphy USA Inc                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       625 | NS      | $226550.00    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     32223 | NS      | $405365.34    | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| National Fuel Gas Co                      | National Fuel Gas Co                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4330 | NS      | $375800.70    | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1486 | NS      | $278045.46    | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2992 | NS      | $160670.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      7254 | NS      | $329476.68    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     25850 | NS      | $545693.50    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     22000 | NS      | $795740.00    | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                 | Olin Corp                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      6900 | NS      | $130686.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     10521 | NS      | $409266.90    | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| Oshkosh Corp                              | Oshkosh Corp                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3542 | NS      | $448169.26    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     13472 | NS      | $554776.96    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      6090 | NS      | $447127.80    | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Permian Resources Corp                    | Permian Resources Corp                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     38718 | NS      | $548246.88    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4067 | NS      | $192735.13    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                        | Planet Fitness Inc                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3171 | NS      | $346241.49    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2847 | NS      | $150634.77    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5047 | NS      | $336231.14    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                             | RB Global Inc                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      5718 | NS      | $619030.68    | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Reinsurance Group of America I            | Reinsurance Group of America Inc          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5813 | NS      | $1118711.85   | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4046 | NS      | $247574.74    | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryder System Inc                          | Ryder System Inc                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3634 | NS      | $645798.14    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3722 | NS      | $327982.64    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6178 | NS      | $196460.40    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      7283 | NS      | $131312.49    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6640 | NS      | $1006225.60   | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8869 | NS      | $289040.71    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| EMCOR Group Inc                           | EMCOR Group Inc                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2177 | NS      | $1366045.73   | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                     | Encompass Health Corp                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3788 | NS      | $417096.68    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     14868 | NS      | $763471.80    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                        | Houlihan Lokey Inc                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2269 | NS      | $432607.54    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     28927 | NS      | $1896454.12   | 3.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      9509 | NS      | $548288.94    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4260 | NS      | $1151733.60   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                   | KB Home                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      5925 | NS      | $327415.50    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corp                        | Kilroy Realty Corp                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      5520 | NS      | $203467.20    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Stifel Financial Corp                     | Stifel Financial Corp                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4562 | NS      | $520615.44    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                    | Synovus Financial Corp                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      4417 | NS      | $208659.08    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                 | Esab Corp                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1698 | NS      | $227820.66    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                              | Evercore Inc                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1492 | NS      | $449300.88    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8691 | NS      | $314788.02    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7198 | NS      | $312609.14    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                               | FNB Corp/PA                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     22466 | NS      | $344179.12    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                        | First Horizon Corp                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     19056 | NS      | $415611.36    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     11002 | NS      | $624583.54    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5682 | NS      | $318419.28    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12362 | NS      | $240564.52    | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Globus Medical Inc                        | Globus Medical Inc                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5049 | NS      | $265728.87    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9107 | NS      | $1314959.73   | 2.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8164 | NS      | $483961.92    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                          | Knife River Corp                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1862 | NS      | $153577.76    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| PBF Energy Inc                            | PBF Energy Inc                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6572 | NS      | $148527.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3396 | NS      | $547706.88    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                | Terex Corp                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3552 | NS      | $180654.72    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2376 | NS      | $439868.88    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3146 | NS      | $286254.54    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Voya Financial Inc                        | Voya Financial Inc                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5086 | NS      | $356020.00    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8801 | NS      | $507377.65    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2847 | NS      | $589215.12    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     19748 | NS      | $158971.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     14746 | NS      | $157192.36    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1235 | NS      | $206751.35    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                             | Westlake Corp                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1756 | NS      | $139250.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3011 | NS      | $250033.44    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Zions Bancorp NA                          | Zions Bancorp NA                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8174 | NS      | $438289.88    | 0.71%             |  |  |  | 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        |  11988708 | NS      | $11988708.50  | 19.45%            |  |  |  | No            | N/A                | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     32146 | NS      | $330460.88    | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Graham Holdings Co                        | Graham Holdings Co                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       260 | NS      | $248086.80    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     10364 | NS      | $1040545.60   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                  | United Bankshares Inc/WV                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      7122 | NS      | $252973.44    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                         | Chord Energy Corp                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4883 | NS      | $538741.39    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     30553 | NS      | $283226.31    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     10151 | NS      | $845882.83    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1862 | NS      | $511491.40    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                          | Viper Energy Inc                          | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      4886 | NS      | $184006.76    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                              | Visteon Corp                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1697 | NS      | $188621.55    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5139 | NS      | $197440.38    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                          | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |      6066 | NS      | $339635.34    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                  | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     14308 | NS      | $713539.96    | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                | Unum Group                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     18820 | NS      | $1351464.20   | 2.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                 | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |      6387 | NS      | $276557.10    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC             | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      4025 | NS      | $227613.75    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      3310 | NS      | $806779.40    | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3349 | NS      | $162861.87    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President