# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020740
**Filing Date:** 2026-6
**Character Count:** 70689
**Document Hash:** 858b909fe37cd854dca95787f423cd33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020740.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261134775

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3660371324.93

**Total Liabilities:** $218664418.84

**Net Assets:** $3441706906.09

**Cash Not Reported:** $11862743.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174484 | 1.62%                | -2.58%               | 7.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10609943.10             | $45324897.61                               |
| Month 2  | $129187642.99            | $-228608123.38                             |
| Month 3  | $7100164.14              | $218808901.94                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| EverQuote Inc                             | EverQuote Inc                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212875 | NS      | $3069657.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    829382 | NS      | $36874323.72  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276534 | NS      | $68682749.58  | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    399752 | NS      | $6875734.40   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   1419884 | NS      | $12864149.04  | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Macy's Inc                                | Macy's Inc                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   1832550 | NS      | $35826352.50  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                               | Magnite Inc                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    496734 | NS      | $6365646.21   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    929625 | NS      | $39369618.75  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                    | Marcus & Millichap Inc                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     89798 | NS      | $2495486.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc             | Forum Energy Technologies Inc             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     46028 | NS      | $2893780.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold.com Inc                              | Gold.com Inc                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    155568 | NS      | $7030117.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| H&R Block Inc                             | H&R Block Inc                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    670875 | NS      | $21286863.75  | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    293279 | NS      | $9147372.01   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   1099408 | NS      | $69801413.92  | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                            | Freshworks Inc                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   1062114 | NS      | $8666850.24   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    241367 | NS      | $16565017.21  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    943929 | NS      | $23551028.55  | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Gartner Inc                               | Gartner Inc                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    275268 | NS      | $40874545.32  | 1.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Gentex Corp                               | Gentex Corp                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    850025 | NS      | $19644077.75  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113763 | NS      | $4440169.89   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                | Gitlab Inc                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    417419 | NS      | $9241656.66   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    758323 | NS      | $65814853.17  | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                       | GoodRx Holdings Inc                       | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |    736708 | NS      | $1738630.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    561166 | NS      | $53462284.82  | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    165601 | NS      | $12617140.19  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingram Micro Holding Corp                 | Ingram Micro Holding Corp                 | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    165985 | NS      | $5107358.45   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovex International Inc                 | Innovex International Inc                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    250263 | NS      | $6949803.51   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    135039 | NS      | $9844343.10   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    347460 | NS      | $7988105.40   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    129666 | NS      | $7034380.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc              | Ironwood Pharmaceuticals Inc              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   1123536 | NS      | $4634586.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron Inc                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    165359 | NS      | $13857084.20  | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Janus International Group Inc             | Janus International Group Inc             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856874 | NS      | $4455744.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    885259 | NS      | $12544120.03  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    249346 | NS      | $18292022.56  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    185434 | NS      | $12320234.96  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    182028 | NS      | $6323652.72   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   1069792 | NS      | $11628639.04  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    904239 | NS      | $5832341.55   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    236663 | NS      | $6917659.49   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   3149745 | NS      | $44568891.75  | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc               | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |    172730 | NS      | $7235659.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    259984 | NS      | $52781951.68  | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    153553 | NS      | $873716.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                               | Groupon Inc                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    201060 | NS      | $2857062.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Haemonetics Corp                          | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    201070 | NS      | $12082296.30  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    920398 | NS      | $21988308.22  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    404510 | NS      | $4623549.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313877 | NS      | $9811795.02   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Healthcare Services Group Inc             | Healthcare Services Group Inc             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    276805 | NS      | $5926395.05   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   2865316 | NS      | $55271945.64  | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaCloud Technology Inc                  | GigaCloud Technology Inc                  | CUSIP: N/A<br>LEI: 529900I4YVXBJEAXGA30       | Long             | EC               | CORP              | US        |    176921 | NS      | $7871215.29   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Genpact Ltd                               | Genpact Ltd                               | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |    738626 | NS      | $25667253.50  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255758 | NS      | $2176500.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc                   | Millrose Properties Inc                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1215992 | NS      | $37294474.64  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                         | Mitek Systems Inc                         | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    169622 | NS      | $2367923.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                               | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428381 | NS      | $7959318.98   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    297553 | NS      | $28035443.66  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    119367 | NS      | $10376573.31  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    273717 | NS      | $3492628.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    113280 | NS      | $3273792.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc             | Riley Exploration Permian Inc             | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     79245 | NS      | $2866291.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    540314 | NS      | $21731429.08  | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Robert Half Inc                           | Robert Half Inc                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    466510 | NS      | $12413831.10  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Rush Enterprises Inc                      | Rush Enterprises Inc                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    362600 | NS      | $26843278.00  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    582804 | NS      | $8264160.72   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| ScanSource Inc                            | ScanSource Inc                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    129528 | NS      | $5326191.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                         | Seneca Foods Corp                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38678 | NS      | $5409505.08   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464909 | NS      | $6215833.33   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    765029 | NS      | $53682084.93  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                 | Smith & Wesson Brands Inc                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    152374 | NS      | $2367891.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    359650 | NS      | $5333609.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Spectrum Brands Holdings Inc              | Spectrum Brands Holdings Inc              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    160698 | NS      | $13273654.80  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    846806 | NS      | $4166285.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprout Social Inc                         | Sprout Social Inc                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    260699 | NS      | $1564194.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     74035 | NS      | $5804344.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                      | Sturm Ruger & Co Inc                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     39101 | NS      | $1696201.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    354398 | NS      | $80866535.64  | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc            | Tactile Systems Technology Inc            | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     58078 | NS      | $1336955.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    532659 | NS      | $32353707.66  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                       | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |    280742 | NS      | $24994460.26  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                        | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |     69075 | NS      | $5425841.25   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                       | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |    197300 | NS      | $16046409.00  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                   | ADT Inc                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4007354 | NS      | $30175375.62  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    329401 | NS      | $13439560.80  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    183554 | NS      | $15666333.90  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                | Alight Inc                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   3651678 | NS      | $3021398.38   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MNTN Inc                                  | MNTN Inc                                  | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86740 | NS      | $817958.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobileye Global Inc                       | Mobileye Global Inc                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1262542 | NS      | $10971489.98  | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Mohawk Industries Inc                     | Mohawk Industries Inc                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    234677 | NS      | $24772504.12  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     49958 | NS      | $5929515.02   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Rapid7 Inc                                | Rapid7 Inc                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    457291 | NS      | $2698016.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Resolute Holdings Management I            | Resolute Holdings Management Inc          | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28880 | NS      | $3930279.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    482232 | NS      | $10073826.48  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    419374 | NS      | $11050504.90  | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Theravance Biopharma Inc                  | Theravance Biopharma Inc                  | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |    290364 | NS      | $4860693.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     83691 | NS      | $6649249.95   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                  | Angi Inc                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    230225 | NS      | $1689851.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    135264 | NS      | $19348162.56  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Covista Inc                               | Covista Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    136827 | NS      | $15765206.94  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    254315 | NS      | $5584757.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   1830478 | NS      | $74555368.94  | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    131428 | NS      | $10271098.20  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                               | Autoliv Inc                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |    271731 | NS      | $31501774.83  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1626228 | NS      | $31613872.32  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    573780 | NS      | $10213284.00  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    944656 | NS      | $57142241.44  | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                      | Biglari Holdings Inc                      | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      5304 | NS      | $1640262.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    326453 | NS      | $12405214.00  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    436553 | NS      | $4797717.47   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    351025 | NS      | $9874333.25   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    177502 | NS      | $28947026.16  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    249657 | NS      | $8420930.61   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    153413 | NS      | $9345919.96   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentrix Corp                           | Concentrix Corp                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    349107 | NS      | $8315728.74   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| CONMED Corp                               | CONMED Corp                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    157247 | NS      | $5764675.02   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CorMedix Inc                              | CorMedix Inc                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    575006 | NS      | $4364295.54   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Coty Inc                                  | Coty Inc                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   2900097 | NS      | $7134238.62   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Coursera Inc                              | Coursera Inc                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    505028 | NS      | $3004916.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Crocs Inc                                 | Crocs Inc                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    330241 | NS      | $33677977.18  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    359990 | NS      | $36790978.00  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                        | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |   1906740 | NS      | $25645653.00  | 0.75%             |  |  |  | No            | 1                  | On Loan: —       |
| Chord Energy Corp                         | Chord Energy Corp                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    219084 | NS      | $31898630.40  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group Inc          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    530530 | NS      | $5490985.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                 | Hovnanian Enterprises Inc                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     36330 | NS      | $4084945.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                  | IDT Corp                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     89527 | NS      | $4489779.05   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    148237 | NS      | $4260331.38   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   1298418 | NS      | $48586801.56  | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| McGraw Hill Inc                           | McGraw Hill Inc                           | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194961 | NS      | $2357078.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Herbalife Ltd                             | Herbalife Ltd                             | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |    642722 | NS      | $10669185.20  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    411403 | NS      | $8129323.28   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Udemy Inc                                 | Udemy Inc                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    546178 | NS      | $2588883.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    714387 | NS      | $7393905.45   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Versant Media Group Inc                   | Versant Media Group Inc                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |   1146600 | NS      | $46081854.00  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    301582 | NS      | $6173383.54   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Everforth Inc                             | Everforth Inc                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    309480 | NS      | $6530028.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1374187 | NS      | $15555796.84  | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    675735 | NS      | $22779026.85  | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| Amdocs Ltd                                | Amdocs Ltd                                | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |    444382 | NS      | $28738183.94  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    245236 | NS      | $15729437.04  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661063 | NS      | $7284914.26   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1375628 | NS      | $33414004.12  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143151 | NS      | $15760925.10  | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Doximity Inc                              | Doximity Inc                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493056 | NS      | $12050288.64  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Easterly Government Properties            | Easterly Government Properties Inc        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    345467 | NS      | $8087382.47   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Emergent BioSolutions Inc                 | Emergent BioSolutions Inc                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    412173 | NS      | $3392183.79   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    174459 | NS      | $19849945.02  | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71672 | NS      | $1529480.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    479514 | NS      | $30851930.76  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    179892 | NS      | $16069752.36  | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Toll Brothers Inc                         | Toll Brothers Inc                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    415111 | NS      | $59003877.54  | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    235208 | NS      | $10767822.24  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    689577 | NS      | $7674992.01   | 0.22%             |  |  |  | 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        |   2219267 | NS      | $2219267.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    326932 | NS      | $30378521.44  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                            | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |    181369 | NS      | $6991774.95   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals Inc              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1556494 | NS      | $14257485.04  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Blackbaud Inc                             | Blackbaud Inc                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    180669 | NS      | $6715466.73   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    119118 | NS      | $7636654.98   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    910687 | NS      | $51881838.39  | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     36289 | NS      | $8601944.56   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                   | Box Inc                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    495325 | NS      | $11986865.00  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    167470 | NS      | $9313006.70   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                | Bumble Inc                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619328 | NS      | $2570211.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Cable One Inc                             | Cable One Inc                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     36175 | NS      | $3309650.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    240693 | NS      | $18523733.28  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    359503 | NS      | $27775201.78  | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| California Resources Corp                 | California Resources Corp                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    344936 | NS      | $23545331.36  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Callaway Golf Co                          | Callaway Golf Co                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    878138 | NS      | $13435511.40  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    337069 | NS      | $12289535.74  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                | CarMax Inc                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1158342 | NS      | $45534424.02  | 1.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Devon Energy Corp                         | Devon Energy Corp                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1364221 | NS      | $70080032.77  | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    128959 | NS      | $9905340.79   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Dillard's Inc                             | Dillard's Inc                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     23784 | NS      | $13538328.48  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    820009 | NS      | $37712213.91  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    285323 | NS      | $13056380.48  | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Visteon Corp                              | Visteon Corp                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    121601 | NS      | $13584047.71  | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Winnebago Industries Inc                  | Winnebago Industries Inc                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    156032 | NS      | $5088203.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| World Kinect Corp                         | World Kinect Corp                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    312926 | NS      | $8439614.22   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    461416 | NS      | $12735081.60  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                  | Yext Inc                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    387630 | NS      | $1496251.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   2163859 | NS      | $13524118.75  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    852280 | NS      | $82799002.00  | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505185 | NS      | $11371714.35  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1856386 | NS      | $37981657.56  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    636947 | NS      | $70554619.19  | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    359381 | NS      | $12111139.70  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     32772 | NS      | $22141418.64  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    772481 | NS      | $31586748.09  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                          | Nutex Health Inc                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |     28410 | NS      | $3386472.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Oil States International Inc              | Oil States International Inc              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    241572 | NS      | $2773246.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    811094 | NS      | $62227131.68  | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228340 | NS      | $5820386.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                             | PagerDuty Inc                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    564405 | NS      | $3753293.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    258750 | NS      | $16992112.50  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   3172148 | NS      | $17288206.60  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                     | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    260750 | NS      | $7929407.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Perdoceo Education Corp                   | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    236725 | NS      | $8034446.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   1155004 | NS      | $17856361.84  | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Polaris Inc                               | Polaris Inc                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    421449 | NS      | $27929425.23  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    254398 | NS      | $7084984.30   | 0.21%             |  |  |  | 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        | 205161093 | NS      | $205161093.01 | 5.96%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President