# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011702
**Filing Date:** 2026-4
**Character Count:** 64957
**Document Hash:** 699c7e3c80ab1f36de236d8d821ce63f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011702.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011702

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26826393

**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** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.0%** | **Shares** | **Value**  |
| **Communication Services - 2.3%** | **Communication Services - 2.3%** | |
| EchoStar Corp. - Class A <sup>(a)(b)</sup> | 9358 | $1059513 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 33100 | 266455 |
|  |  | 1325968 |
| **Consumer Discretionary - 20.9%** | **Consumer Discretionary - 20.9%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 6703 | 654414 |
| AutoNation, Inc. <sup>(a)(b)</sup> | 1788 | 366504 |
| Bath & Body Works, Inc. | 23521 | 512758 |
| Capri Holdings Ltd. <sup>(a)</sup> | 17874 | 403416 |
| Cava Group, Inc. <sup>(a)</sup> | 6885 | 417369 |
| Crocs, Inc. <sup>(a)(b)</sup> | 4648 | 390060 |
| Duolingo, Inc. <sup>(a)(b)</sup> | 2014 | 269997 |
| Five Below, Inc. <sup>(a)(b)</sup> | 2396 | 459169 |
| GameStop Corp. - Class A <sup>(a)(b)</sup> | 16787 | 400873 |
| Gap, Inc. | 24167 | 676193 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 58389 | 549440 |
| Graham Holdings Co. - Class B | 232 | 270658 |
| Harley-Davidson, Inc. <sup>(b)</sup> | 11017 | 218137 |
| KB Home | 4666 | 268482 |
| Lear Corp. | 4583 | 536623 |
| Lithia Motors, Inc. | 2220 | 718037 |
| Macy's, Inc. | 36269 | 726105 |
| Penske Automotive Group, Inc. <sup>(b)</sup> | 1191 | 186737 |
| Polaris, Inc. | 5237 | 334330 |
| PVH Corp. | 8215 | 512287 |
| RH <sup>(a)</sup> | 2960 | 588537 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 7421 | 452310 |
| Thor Industries, Inc. <sup>(b)</sup> | 2718 | 304063 |
| Toll Brothers, Inc. | 4705 | 679825 |
| VF Corp. | 26410 | 517372 |
| Visteon Corp. | 1474 | 133928 |
| Whirlpool Corp. <sup>(b)</sup> | 2615 | 209174 |
| Wingstop, Inc. <sup>(b)</sup> | 1460 | 387528 |
|  |  | 12144326 |
| **Consumer Staples - 6.4%** | **Consumer Staples - 6.4%** |  |
| Albertsons Cos., Inc. - Class A | 32476 | 540725 |
| BellRing Brands, Inc. <sup>(a)</sup> | 11192 | 278345 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 8035 | 421677 |
| Coty, Inc. - Class A <sup>(a)(b)</sup> | 78831 | 249894 |
| elf Beauty, Inc. <sup>(a)</sup> | 5268 | 447727 |
| Flowers Foods, Inc. | 13183 | 150682 |
| Ingredion, Inc. | 3191 | 376857 |
| Performance Food Group Co. <sup>(a)</sup> | 9527 | 909352 |
| Pilgrim's Pride Corp. | 2714 | 117706 |
| Post Holdings, Inc. <sup>(a)</sup> | 2466 | 252297 |
|  |  | 3745262 |
| **Energy - 8.8%** | **Energy - 8.8%** |  |
| Chord Energy Corp. | 2791 | 279770 |
| HF Sinclair Corp. | 11367 | 590970 |
| Matador Resources Co. | 7348 | 332423 |
| Murphy Oil Corp. <sup>(b)</sup> | 16464 | 495402 |
| NOV, Inc. | 22462 | 412178 |
| Ovintiv, Inc. | 10750 | 467302 |
| PBF Energy, Inc. - Class A | 14956 | 500428 |
| Permian Resources Corp. | 33576 | 541581 |
| SM Energy Co. | 29769 | 579593 |
| Valaris Ltd. <sup>(a)</sup> | 8757 | 505542 |
| Weatherford International PLC <sup>(b)</sup> | 4462 | 419785 |
|  |  | 5124974 |
| **Financials - 16.9%** | **Financials - 16.9%** |  |
| Associated Banc-Corp. | 6722 | 183242 |
| Bank OZK <sup>(b)</sup> | 6564 | 312184 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 5092 | 326193 |
| CNO Financial Group, Inc. | 4621 | 194313 |
| Columbia Banking System, Inc. | 13788 | 405919 |
| Essent Group Ltd. | 5236 | 329449 |
| First American Financial Corp. | 5302 | 334980 |
| FNB Corp. | 18335 | 321779 |
| Hancock Whitney Corp. <sup>(b)</sup> | 3798 | 261302 |
| Kemper Corp. | 4780 | 188380 |
| MGIC Investment Corp. | 11172 | 300750 |
| Old National Bancorp <sup>(b)</sup> | 15590 | 380864 |
| Pinnacle Financial Partners, Inc. | 3464 | 329392 |
| Prosperity Bancshares, Inc. | 4855 | 335044 |
| Reinsurance Group of America, Inc. | 4196 | 850739 |
| RenaissanceRe Holdings Ltd. | 3087 | 869608 |
| Selective Insurance Group, Inc. | 3075 | 258546 |
| Shift4 Payments, Inc. - Class A <sup>(a)(b)</sup> | 4071 | 240352 |
| SouthState Bank Corp. <sup>(b)</sup> | 4744 | 485453 |
| United Bankshares, Inc. <sup>(b)</sup> | 6781 | 287040 |
| Unum Group | 8130 | 617636 |
| Valley National Bancorp | 24795 | 308946 |
| Voya Financial, Inc. | 4996 | 382993 |
| Webster Financial Corp. | 7713 | 507284 |
| Western Alliance Bancorp | 4772 | 425424 |
| Zions Bancorp | 7070 | 423564 |
|  |  | 9861376 |
| **Health Care - 6.2%** | **Health Care - 6.2%** |  |
| Avantor, Inc. <sup>(a)(b)</sup> | 27795 | 303521 |
| Bruker Corp. <sup>(b)</sup> | 7558 | 334744 |
| Cytokinetics, Inc. <sup>(a)</sup> | 5857 | 370104 |
| Doximity, Inc. - Class A <sup>(a)</sup> | 8007 | 300022 |
| Elanco Animal Health, Inc. <sup>(a)(b)</sup> | 13782 | 331871 |
| Hims & Hers Health, Inc. <sup>(a)(b)</sup> | 17672 | 478734 |
| Illumina, Inc. <sup>(a)</sup> | 2443 | 353771 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 6546 | 438058 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 672 | 391427 |
| Repligen Corp. <sup>(a)</sup> | 2001 | 298889 |
|  |  | 3601141 |
| **Industrials - 12.5%** | **Industrials - 12.5%** |  |
| AAON, Inc. <sup>(b)</sup> | 3520 | 320531 |
| AeroVironment, Inc. <sup>(a)</sup> | 1069 | 297599 |
| Alaska Air Group, Inc. <sup>(a)</sup> | 13018 | 661705 |
| American Airlines Group, Inc. <sup>(a)</sup> | 60223 | 800966 |
| Avis Budget Group, Inc. <sup>(a)(b)</sup> | 2640 | 303574 |
| Carpenter Technology Corp. <sup>(b)</sup> | 927 | 294628 |
| Chart Industries, Inc. <sup>(a)</sup> | 1580 | 327597 |
| Concentrix Corp. <sup>(b)</sup> | 15497 | 578813 |
| Fluor Corp. <sup>(a)</sup> | 19497 | 900566 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 4189 | 431509 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 3954 | 462974 |
| Oshkosh Corp. <sup>(b)</sup> | 2959 | 425563 |
| Ryder System, Inc. | 1741 | 333019 |
| Saia, Inc. <sup>(a)</sup> | 1269 | 424950 |
| Science Applications International Corp. <sup>(b)</sup> | 2114 | 215121 |
| Terex Corp. | 2937 | 167409 |
| XPO Logistics, Inc. <sup>(a)</sup> | 2117 | 313549 |
|  |  | 7260073 |
| **Information Technology - 18.3%** | **Information Technology - 18.3%** |  |
| Allegro MicroSystems, Inc. <sup>(a)</sup> | 13472 | 497252 |
| Amkor Technology, Inc. | 9142 | 441833 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 4707 | 623630 |
| ASGN, Inc. <sup>(a)</sup> | 2763 | 143925 |
| Avnet, Inc. | 7438 | 464057 |
| BILL Holdings, Inc. <sup>(a)</sup> | 7370 | 318163 |
| Ciena Corp. <sup>(a)</sup> | 1667 | 419767 |
| Coherent Corp. <sup>(a)</sup> | 2728 | 578827 |
| Commvault Systems, Inc. <sup>(a)</sup> | 2295 | 196681 |
| Docusign, Inc. <sup>(a)</sup> | 4726 | 248304 |
| Entegris, Inc. | 4228 | 499200 |
| Fabrinet <sup>(a)</sup> | 817 | 399872 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 10583 | 243409 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 5249 | 422649 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 1594 | 624593 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 1768 | 387298 |
| MKS, Inc. | 2416 | 568751 |
| Onto Innovation, Inc. <sup>(a)</sup> | 3033 | 612818 |
| Pegasystems, Inc. | 5504 | 240470 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 4192 | 291512 |
| Rambus, Inc. <sup>(a)</sup> | 3630 | 413203 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 2387 | 340028 |
| Synaptics, Inc. <sup>(a)</sup> | 4855 | 400586 |
| TD Synnex Corp. | 5939 | 942341 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 2763 | 332831 |
|  |  | 10652000 |
| **Materials - 6.1%** | **Materials - 6.1%** |  |
| Alcoa Corp. | 20753 | 1178978 |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> | 43412 | 597349 |
| Graphic Packaging Holding Co. <sup>(b)</sup> | 20473 | 299929 |
| MP Materials Corp. <sup>(a)(b)</sup> | 9408 | 552908 |
| Olin Corp. | 23969 | 498795 |
| Silgan Holdings, Inc. | 4431 | 191198 |
| Sonoco Products Co. <sup>(b)</sup> | 5161 | 247728 |
|  |  | 3566885 |
| **Utilities - 0.6%** | **Utilities - 0.6%** |  |
| Talen Energy Corp. <sup>(a)</sup> | 989 | 344528 |
| **TOTAL COMMON STOCKS** (Cost $54,403,318) | **TOTAL COMMON STOCKS** (Cost $54,403,318) | 57626533 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.0%** | **Shares** | **Value**  |
| **Real Estate - 1.0%** | **Real Estate - 1.0%** |  |
| Kilroy Realty Corp. <sup>(b)</sup> | 5475 | 188778 |
| Park Hotels & Resorts, Inc. | 9311 | 101769 |
| Vornado Realty Trust | 8118 | 258802 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $580,210) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $580,210) | 549349 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 20.0%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(c)</sup> | 11665412 | 11665412 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $11,665,412) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $11,665,412) | 11665412 |
| **TOTAL INVESTMENTS - 120.0% (**Cost $66,648,940**)** | **TOTAL INVESTMENTS - 120.0% (**Cost $66,648,940**)** | 69841294 |
| Liabilities in Excess of Other Assets - (20.0)% | Liabilities in Excess of Other Assets - (20.0)% | (11623160) |
| **TOTAL NET ASSETS - 100.0%** |  | $58218134 |
| 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

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $11,303,543.

(c) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $57626533 | $– | $– | $57626533 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 549349 | – | – | 549349 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 11665412 |
| Total Investments | $58175882 | $– | $– | $69841294 |
| 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
 $11,665,412 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:** 2026-01-31

**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:** $69913275.89

**Total Liabilities:** $11695306.43

**Net Assets:** $58217969.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201847 | 2.78%                | -0.23%               | 4.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1215812.75             | $2797501.91                                |
| Month 2  | $497034.56               | $-581335.86                                |
| Month 3  | $11857.09                | $2316650.00                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Visteon Corp                              | Visteon Corp                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1474 | NS      | $133927.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8118 | NS      | $258801.84    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                              | SM Energy Co                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     29768 | NS      | $579592.70    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4071 | NS      | $240351.84    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2387 | NS      | $340028.15    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings Inc                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4431 | NS      | $191197.65    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                | Unum Group                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      8130 | NS      | $617636.10    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                   | VF Corp                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     26410 | NS      | $517371.90    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                        | Sonoco Products Co                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      5161 | NS      | $247728.00    | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| SOUTHSTATE BANK CORP                      | SOUTHSTATE BANK CORP                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4744 | NS      | $485453.52    | 0.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Illumina Inc                              | Illumina Inc                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2443 | NS      | $353770.83    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3191 | NS      | $376857.10    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     22462 | NS      | $412177.70    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     15590 | NS      | $380863.70    | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Olin Corp                                 | Olin Corp                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     23969 | NS      | $498794.89    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3033 | NS      | $612817.65    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2959 | NS      | $425563.38    | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Ovintiv Inc                               | Ovintiv Inc                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     10750 | NS      | $467302.50    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     14956 | NS      | $500427.76    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      8215 | NS      | $512287.40    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      9311 | NS      | $101769.23    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5504 | NS      | $240469.76    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1191 | NS      | $186736.89    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Polaris Inc                               | Polaris Inc                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5237 | NS      | $334330.08    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                         | Post Holdings Inc                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2466 | NS      | $252296.46    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4855 | NS      | $335043.55    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4192 | NS      | $291511.68    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                        | RH                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2960 | NS      | $588536.80    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3630 | NS      | $413202.90    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                              | Rayonier Inc                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |         0 | NS      | $3.98         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I            | Reinsurance Group of America Inc          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4196 | NS      | $850739.00    | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                             | Repligen Corp                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2001 | NS      | $298889.37    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                          | Ryder System Inc                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1741 | NS      | $333018.48    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                  | Saia Inc                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1269 | NS      | $424950.03    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2114 | NS      | $215120.64    | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Selective Insurance Group Inc             | Selective Insurance Group Inc             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3075 | NS      | $258546.00    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      3087 | NS      | $869607.90    | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     16787 | NS      | $400873.56    | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Gap Inc/The                               | Gap Inc/The                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     24167 | NS      | $676192.66    | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     58389 | NS      | $549440.49    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       232 | NS      | $270658.16    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20473 | NS      | $299929.45    | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| HF Sinclair Corp                          | HF Sinclair Corp                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     11367 | NS      | $590970.33    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3798 | NS      | $261302.40    | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Harley-Davidson Inc                       | Harley-Davidson Inc                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     11017 | NS      | $218136.60    | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     17672 | NS      | $478734.48    | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Kilroy Realty Corp                        | Kilroy Realty Corp                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      5475 | NS      | $188778.00    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Synaptics Inc                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4855 | NS      | $400586.05    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5939 | NS      | $942341.13    | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4189 | NS      | $431508.89    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     10583 | NS      | $243409.00    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6546 | NS      | $438058.32    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5249 | NS      | $422649.48    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System Inc               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     13788 | NS      | $405918.72    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2295 | NS      | $196681.50    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     15497 | NS      | $578812.95    | 0.99%             |  |  |  | No            | 1                  | On Loan: —       |
| Coty Inc                                  | Coty Inc                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     78831 | NS      | $249894.27    | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Crocs Inc                                 | Crocs Inc                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4648 | NS      | $390060.16    | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| Cytokinetics Inc                          | Cytokinetics Inc                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5857 | NS      | $370103.83    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4726 | NS      | $248304.04    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $269996.84    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Doximity Inc                              | Doximity Inc                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8007 | NS      | $300022.29    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                            | elf Beauty Inc                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      5268 | NS      | $447727.32    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      9358 | NS      | $1059512.76   | 1.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     13782 | NS      | $331870.56    | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Entegris Inc                              | Entegris Inc                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4228 | NS      | $499199.96    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp             | First American Financial Corp             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      5302 | NS      | $334980.36    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2396 | NS      | $459169.44    | 0.79%             |  |  |  | No            | 1                  | On Loan: —       |
| Fluor Corp                                | Fluor Corp                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     19497 | NS      | $900566.43    | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     13183 | NS      | $150681.69    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                          | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      5236 | NS      | $329449.12    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                  | Fabrinet                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       817 | NS      | $399872.48    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                         | Talen Energy Corp                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $344528.04    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      7421 | NS      | $452309.95    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                | Terex Corp                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2937 | NS      | $167409.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2718 | NS      | $304062.66    | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Voya Financial Inc                        | Voya Financial Inc                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4996 | NS      | $382993.36    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7713 | NS      | $507284.01    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                         | Toll Brothers Inc                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4705 | NS      | $679825.45    | 1.17%             |  |  |  | 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        |     55288 | NS      | $55288.25     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2763 | NS      | $332830.98    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                  | United Bankshares Inc/WV                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6781 | NS      | $287039.73    | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Valley National Bancorp                   | Valley National Bancorp                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     24795 | NS      | $308945.70    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8757 | NS      | $505541.61    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                   | KB Home                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4666 | NS      | $268481.64    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4780 | NS      | $188379.80    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     20753 | NS      | $1178977.93   | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13472 | NS      | $497251.52    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc               | American Airlines Group Inc               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     60223 | NS      | $800965.90    | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology Inc                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      9142 | NS      | $441832.86    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4621 | NS      | $194313.05    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                | Ciena Corp                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1667 | NS      | $419767.27    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs Inc                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     43412 | NS      | $597349.12    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2728 | NS      | $578827.04    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                               | FNB Corp/PA                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     18335 | NS      | $321779.25    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4583 | NS      | $536623.47    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2220 | NS      | $718036.80    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                  | AAON Inc                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3520 | NS      | $320531.20    | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| ASGN Inc                                  | ASGN Inc                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2763 | NS      | $143924.67    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6703 | NS      | $654413.89    | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4772 | NS      | $425423.80    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2615 | NS      | $209173.85    | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Wingstop Inc                              | Wingstop Inc                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1460 | NS      | $387527.80    | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| XPO Inc                                   | XPO Inc                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2117 | NS      | $313548.87    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1594 | NS      | $624592.96    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     11172 | NS      | $300750.24    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      9527 | NS      | $909352.15    | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                    | Permian Resources Corp                    | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33576 | NS      | $541580.88    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      7070 | NS      | $423563.70    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     33100 | NS      | $266455.00    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC             | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      4462 | NS      | $419784.96    | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| AeroVironment Inc                         | AeroVironment Inc                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1069 | NS      | $297598.91    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                      | Alaska Air Group Inc                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     13018 | NS      | $661704.94    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                   | MKS Inc                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2416 | NS      | $568750.56    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                         | MP Materials Corp                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      9408 | NS      | $552908.16    | 0.95%             |  |  |  | No            | 1                  | On Loan: —       |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1768 | NS      | $387298.08    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     36269 | NS      | $726105.38    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      7348 | NS      | $332423.52    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       672 | NS      | $391426.56    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     16464 | NS      | $495401.76    | 0.85%             |  |  |  | No            | 1                  | On Loan: —       |
| Nextpower Inc                             | Nextpower Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3954 | NS      | $462973.86    | 0.80%             |  |  |  | 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        |  11665412 | NS      | $11665412.25  | 20.04%            |  |  |  | No            | N/A                | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     32476 | NS      | $540725.40    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4707 | NS      | $623630.43    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      6722 | NS      | $183241.72    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1788 | NS      | $366504.24    | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2714 | NS      | $117706.18    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners Inc           | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3464 | NS      | $329391.76    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                               | Avantor Inc                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27795 | NS      | $303521.40    | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Avis Budget Group Inc                     | Avis Budget Group Inc                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2640 | NS      | $303573.60    | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Avnet Inc                                 | Avnet Inc                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7438 | NS      | $464056.82    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6564 | NS      | $312183.84    | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Bath & Body Works Inc                     | Bath & Body Works Inc                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     23521 | NS      | $512757.80    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     11192 | NS      | $278345.04    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      7370 | NS      | $318162.90    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      5092 | NS      | $326193.52    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                               | Bruker Corp                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      7558 | NS      | $334743.82    | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Carpenter Technology Corp                 | Carpenter Technology Corp                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       927 | NS      | $294628.41    | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Cava Group Inc                            | Cava Group Inc                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6885 | NS      | $417368.70    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8035 | NS      | $421676.80    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1580 | NS      | $327597.20    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                         | Chord Energy Corp                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2791 | NS      | $279769.84    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |     17874 | NS      | $403416.18    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President