# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011737
**Filing Date:** 2026-4
**Character Count:** 88204
**Document Hash:** 5649e282b5c471932a8d6a75877092e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011737.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011737

**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:** 26826428

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer US Small Cap Cash Cows ETF** | **Pacer US Small Cap Cash Cows ETF** | **Pacer US Small Cap Cash Cows ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.9%** | **Shares** | **Value**  |
| **Communication Services - 8.2%** | **Communication Services - 8.2%** | |
| Angi, Inc. <sup>(a)(b)</sup> | 174120 | $2260078 |
| Array Digital Infrastructure, Inc. <sup>(b)</sup> | 127157 | 6127696 |
| Cargurus, Inc. <sup>(a)</sup> | 246879 | 7998880 |
| Cars.com, Inc. <sup>(a)</sup> | 351577 | 3993915 |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> | 485254 | 5250448 |
| EverQuote, Inc. - Class A <sup>(a)</sup> | 113903 | 2585598 |
| Fox Corp. - Class A | 999444 | 72739534 |
| fuboTV, Inc. - Class A <sup>(a)(b)</sup> | 1784430 | 3979279 |
| IDT Corp. - Class B | 69169 | 3363688 |
| Iridium Communications, Inc. | 615586 | 12262473 |
| Match Group, Inc. | 1095391 | 34121430 |
| MediaAlpha, Inc. - Class A <sup>(a)</sup> | 253466 | 2592957 |
| Nexstar Media Group, Inc. <sup>(b)</sup> | 182648 | 38790782 |
| Playtika Holding Corp. | 534244 | 1933963 |
| QuinStreet, Inc. <sup>(a)</sup> | 274508 | 3648211 |
| Sirius XM Holdings, Inc. <sup>(b)</sup> | 1675094 | 34088163 |
| TEGNA, Inc. | 819586 | 15703268 |
| TripAdvisor, Inc. <sup>(a)</sup> | 644958 | 8571492 |
| YELP, Inc. <sup>(a)</sup> | 383036 | 10487526 |
| Ziff Davis, Inc. <sup>(a)(b)</sup> | 274057 | 10474459 |
| ZoomInfo Technologies, Inc. <sup>(a)(b)</sup> | 1323727 | 10656002 |
|  |  | 291629842 |
| **Consumer Discretionary - 24.8%** | **Consumer Discretionary - 24.8%** |  |
| Abercrombie & Fitch Co. <sup>(a)(b)</sup> | 128845 | 12579137 |
| ADT, Inc. | 4555089 | 36440712 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 130710 | 13535021 |
| American Public Education, Inc. <sup>(a)</sup> | 61343 | 2562911 |
| Aptiv PLC <sup>(a)</sup> | 849548 | 64353261 |
| Bath & Body Works, Inc. | 1781995 | 38847491 |
| Best Buy Co., Inc. | 778402 | 50673970 |
| Biglari Holdings, Inc. - Class B <sup>(a)</sup> | 5922 | 2220928 |
| BorgWarner, Inc. | 1052601 | 49903813 |
| Brunswick Corp. | 299632 | 24036479 |
| Buckle, Inc. <sup>(b)</sup> | 142546 | 6742426 |
| Coursera, Inc. <sup>(a)</sup> | 410895 | 2490024 |
| Crocs, Inc. <sup>(a)</sup> | 299105 | 25100892 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 365748 | 43648366 |
| Dillard's, Inc. - Class A | 26765 | 16261343 |
| Ethan Allen Interiors, Inc. <sup>(b)</sup> | 80562 | 1847287 |
| Etsy, Inc. <sup>(a)</sup> | 442826 | 23452065 |
| Expedia Group, Inc. | 259173 | 68639377 |
| Frontdoor, Inc. <sup>(a)</sup> | 236786 | 13996421 |
| GameStop Corp. - Class A <sup>(a)(b)</sup> | 1005655 | 24015041 |
| Garrett Motion, Inc. | 819127 | 14777051 |
| Gentex Corp. <sup>(b)</sup> | 743932 | 17117875 |
| GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | 176894 | 7063377 |
| G-III Apparel Group Ltd. | 338613 | 9938292 |
| Gold.com, Inc. <sup>(b)</sup> | 175084 | 9078105 |
| Graham Holdings Co. - Class B | 12000 | 13999560 |
| H&R Block, Inc. | 499440 | 19702908 |
| Hovnanian Enterprises, Inc. - Class A <sup>(a)</sup> | 40588 | 4572238 |
| Kohl's Corp. <sup>(b)</sup> | 989340 | 17283770 |
| La-Z-Boy, Inc. | 117755 | 4287460 |
| LCI Industries <sup>(b)</sup> | 95506 | 14009775 |
| Lear Corp. | 242824 | 28432262 |
| Leggett & Platt, Inc. | 911333 | 10635256 |
| Macy's, Inc. <sup>(b)</sup> | 1243550 | 24895871 |
| McGraw Hill, Inc. <sup>(a)(b)</sup> | 220607 | 3253953 |
| Mobileye Global, Inc. - Class A <sup>(a)(b)</sup> | 1411348 | 12673905 |
| Monarch Casino & Resort, Inc. | 46883 | 4291201 |
| Peloton Interactive, Inc. - Class A <sup>(a)(b)</sup> | 2183416 | 12205295 |
| Perdoceo Education Corp. | 254885 | 8163967 |
| Polaris, Inc. <sup>(b)</sup> | 358499 | 22886576 |
| Signet Jewelers Ltd. <sup>(b)</sup> | 253279 | 23370053 |
| Sonic Automotive, Inc. - Class A <sup>(b)</sup> | 131688 | 7896013 |
| Strategic Education, Inc. | 60836 | 5172277 |
| Stride, Inc. <sup>(a)</sup> | 181742 | 15375373 |
| Sturm Ruger & Co., Inc. | 49103 | 1801589 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 359722 | 21925056 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 303772 | 10130796 |
| Udemy, Inc. <sup>(a)</sup> | 441954 | 2125799 |
| Visteon Corp. | 132940 | 12078928 |
|  |  | 880491546 |
| **Consumer Staples - 6.5%** | **Consumer Staples - 6.5%** |  |
| Andersons, Inc. | 163638 | 10143920 |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 39439 | 8424959 |
| Cal-Maine Foods, Inc. <sup>(b)</sup> | 405734 | 33890961 |
| Conagra Brands, Inc. | 2427414 | 44931433 |
| Flowers Foods, Inc. <sup>(b)</sup> | 1094763 | 12513141 |
| Fresh Del Monte Produce, Inc. | 174685 | 6928007 |
| Ingredion, Inc. | 182449 | 21547227 |
| Maplebear, Inc. <sup>(a)</sup> | 734789 | 27304759 |
| MGP Ingredients, Inc. | 90389 | 2251590 |
| Molson Coors Beverage Co. - Class B | 867583 | 41678687 |
| Seneca Foods Corp. - Class A <sup>(a)</sup> | 43804 | 5227131 |
| Simply Good Foods Co. <sup>(a)</sup> | 311933 | 5854983 |
| Smithfield Foods, Inc. | 209576 | 5008866 |
| Spectrum Brands Holdings, Inc. | 101815 | 6486634 |
|  |  | 232192298 |
| **Energy - 14.1%** | **Energy - 14.1%** |  |
| APA Corp. <sup>(b)</sup> | 2740678 | 72381306 |
| California Resources Corp. | 423503 | 22657410 |
| Chord Energy Corp. | 332554 | 33335213 |
| CNX Resources Corp. <sup>(a)</sup> | 560521 | 21748215 |
| Crescent Energy Co. - Class A <sup>(b)</sup> | 1641118 | 16033723 |
| Devon Energy Corp. | 1894067 | 76160434 |
| Expro Group Holdings NV <sup>(a)</sup> | 343267 | 5495705 |
| Innovex International, Inc. <sup>(a)(b)</sup> | 236852 | 5885772 |
| Magnolia Oil & Gas Corp. - Class A | 560785 | 14305625 |
| NOV, Inc. | 2024750 | 37154163 |
| Ovintiv, Inc. | 1380326 | 60002771 |
| PrimeEnergy Resources Corp. <sup>(a)</sup> | 4324 | 791681 |
| Scorpio Tankers, Inc. | 242145 | 15405265 |
| SM Energy Co. | 1067742 | 20788943 |
| TechnipFMC PLC | 1256495 | 70011901 |
| Teekay Tankers Ltd. | 70508 | 4549176 |
| Tidewater, Inc. <sup>(a)(b)</sup> | 198204 | 12385768 |
| World Kinect Corp. | 387779 | 10435133 |
|  |  | 499528204 |
| **Health Care - 11.8%** | **Health Care - 11.8%** |  |
| Alkermes PLC <sup>(a)</sup> | 646608 | 21913545 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | 340542 | 7253545 |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 165942 | 4395804 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 73509 | 6016712 |
| Biogen, Inc. <sup>(a)</sup> | 408205 | 73431997 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 586169 | 33141995 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 375154 | 9116242 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 224761 | 10321025 |
| CONMED Corp. | 137816 | 5290756 |
| CorMedix, Inc. <sup>(a)(b)</sup> | 244692 | 1898810 |
| Dynavax Technologies Corp. <sup>(a)</sup> | 281694 | 4362032 |
| Exelixis, Inc. <sup>(a)</sup> | 721787 | 29853110 |
| GoodRx Holdings, Inc. - Class A <sup>(a)</sup> | 779542 | 1769560 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 363603 | 26073971 |
| Harmony Biosciences Holdings, Inc. <sup>(a)(b)</sup> | 276851 | 10110599 |
| Incyte Corp. <sup>(a)</sup> | 463993 | 46431780 |
| Innoviva, Inc. <sup>(a)</sup> | 359882 | 7197640 |
| Jazz Pharmaceuticals PLC <sup>(a)(b)</sup> | 288977 | 47533827 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 232024 | 15527046 |
| National HealthCare Corp. | 48513 | 6942695 |
| Nutex Health, Inc. <sup>(a)(b)</sup> | 32109 | 4777498 |
| Pacira BioSciences, Inc. <sup>(a)(b)</sup> | 178469 | 3665753 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 459017 | 9813783 |
| Progyny, Inc. <sup>(a)</sup> | 273672 | 6532551 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 221559 | 16734351 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 63144 | 2201200 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | 53508 | 1544241 |
| Theravance Biopharma, Inc. <sup>(a)</sup> | 326686 | 6187433 |
|  |  | 420039501 |
| **Industrials - 12.1%** | **Industrials - 12.1%** |  |
| AGCO Corp. | 257727 | 29228819 |
| Alamo Group, Inc. <sup>(b)</sup> | 31966 | 6243279 |
| Alight, Inc. - Class A | 4182031 | 6398507 |
| Argan, Inc. | 33427 | 11602846 |
| Atkore, Inc. <sup>(b)</sup> | 168539 | 11705034 |
| AZZ, Inc. | 142637 | 17728353 |
| Blue Bird Corp. <sup>(a)(b)</sup> | 115051 | 5788216 |
| DNOW, Inc. <sup>(a)</sup> | 467623 | 7103193 |
| Genpact Ltd. <sup>(b)</sup> | 504710 | 22257711 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 80357 | 4119100 |
| Healthcare Services Group, Inc. <sup>(a)(b)</sup> | 308021 | 5796955 |
| Janus International Group, Inc. <sup>(a)</sup> | 777176 | 5331427 |
| Kforce, Inc. | 64662 | 2284508 |
| Korn/Ferry International | 147363 | 10237308 |
| Legalzoom.com, Inc. <sup>(a)</sup> | 581335 | 5168068 |
| Lindsay Corp. <sup>(b)</sup> | 27959 | 3502424 |
| Lyft, Inc. - Class A <sup>(a)(b)</sup> | 1905971 | 32153731 |
| Oshkosh Corp. | 212254 | 30526370 |
| Owens Corning <sup>(b)</sup> | 360789 | 43236954 |
| Robert Half, Inc. <sup>(b)</sup> | 323080 | 11181799 |
| Rush Enterprises, Inc. - Class A <sup>(b)</sup> | 464816 | 29836539 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 118479 | 2078122 |
| TriNet Group, Inc. | 266027 | 16291494 |
| Tutor Perini Corp. | 391235 | 30864529 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 665118 | 68054874 |
| V2X, Inc. <sup>(a)</sup> | 127727 | 8791449 |
|  |  | 427511609 |
| **Information Technology - 14.5%** | **Information Technology - 14.5%** |  |
| Adeia, Inc. | 535451 | 9686309 |
| Amdocs Ltd. | 305304 | 25016610 |
| ASGN, Inc. <sup>(a)</sup> | 222655 | 11598099 |
| Cerence, Inc. <sup>(a)</sup> | 153742 | 1741897 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 163769 | 21345651 |
| Daktronics, Inc. <sup>(a)</sup> | 124213 | 2875531 |
| Diebold Nixdorf, Inc. <sup>(a)</sup> | 128147 | 8843424 |
| Diodes, Inc. <sup>(a)</sup> | 139535 | 8259077 |
| Docusign, Inc. <sup>(a)</sup> | 525711 | 27620856 |
| Dolby Laboratories, Inc. - Class A | 239258 | 15357971 |
| Dropbox, Inc. - Class A <sup>(a)(b)</sup> | 1223653 | 31178678 |
| DXC Technology Co. <sup>(a)</sup> | 1580483 | 22806370 |
| Five9, Inc. <sup>(a)(b)</sup> | 227515 | 4017915 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 465440 | 46786029 |
| Harmonic, Inc. <sup>(a)(b)</sup> | 490442 | 4767096 |
| Insight Enterprises, Inc. <sup>(a)(b)</sup> | 151011 | 12687944 |
| InterDigital, Inc. <sup>(b)</sup> | 62561 | 20422413 |
| Itron, Inc. <sup>(a)</sup> | 132617 | 13139692 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 186933 | 4551818 |
| NetApp, Inc. | 547255 | 52728019 |
| NetScout Systems, Inc. <sup>(a)</sup> | 351901 | 9786367 |
| PagerDuty, Inc. <sup>(a)</sup> | 315928 | 3348837 |
| Penguin Solutions, Inc. <sup>(a)(b)</sup> | 188236 | 3616013 |
| Rapid7, Inc. <sup>(a)</sup> | 358092 | 4268457 |
| RingCentral, Inc. - Class A <sup>(a)(b)</sup> | 614675 | 15907789 |
| ScanSource, Inc. <sup>(a)</sup> | 74313 | 3194716 |
| Skyworks Solutions, Inc. <sup>(b)</sup> | 606751 | 33832436 |
| Sprinklr, Inc. - Class A <sup>(a)</sup> | 598671 | 3819521 |
| Tenable Holdings, Inc. <sup>(a)</sup> | 353933 | 7807762 |
| Teradata Corp. <sup>(a)</sup> | 340381 | 9707666 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 793859 | 73114414 |
|  |  | 513835377 |
| **Materials - 5.8%** | **Materials - 5.8%** |  |
| Cabot Corp. | 214798 | 15506268 |
| CF Industries Holdings, Inc. | 816495 | 76121829 |
| Compass Minerals International, Inc. <sup>(a)</sup> | 278689 | 6961651 |
| Crown Holdings, Inc. <sup>(b)</sup> | 519564 | 54387960 |
| Ingevity Corp. <sup>(a)</sup> | 153756 | 10115607 |
| NewMarket Corp. | 27279 | 18298480 |
| Solstice Advanced Materials, Inc. <sup>(a)</sup> | 409365 | 25286476 |
|  |  | 206678271 |
| **Real Estate - 0.1%** | **Real Estate - 0.1%** |  |
| eXp World Holdings, Inc. <sup>(b)</sup> | 385263 | 3482778 |
| **TOTAL COMMON STOCKS** (Cost $3,282,011,950) | **TOTAL COMMON STOCKS** (Cost $3,282,011,950) | 3475389426 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.0%** | **Shares** | **Value**  |
| **Real Estate - 2.0%** | **Real Estate - 2.0%** |  |
| Apple Hospitality REIT, Inc. <sup>(b)</sup> | 935109 | 10884669 |
| Easterly Government Properties, Inc. <sup>(b)</sup> | 382438 | 8945225 |
| Innovative Industrial Properties, Inc. <sup>(b)</sup> | 111776 | 5401016 |
| Vornado Realty Trust | 1433010 | 45684359 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $86,625,646) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $86,625,646) | 70915269 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 10.2%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(c)</sup> | 362925321 | 362925321 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $362,925,321) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $362,925,321) | 362925321 |
| **TOTAL INVESTMENTS - 110.1% (**Cost $3,731,562,917**)** | **TOTAL INVESTMENTS - 110.1% (**Cost $3,731,562,917**)** | 3909230016 |
| Liabilities in Excess of Other Assets - (10.1)% | Liabilities in Excess of Other Assets - (10.1)% | (358909824) |
| **TOTAL NET ASSETS - 100.0%** |  | $3550320192 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

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

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $356,603,591.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer US Small Cap Cash Cows 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 | $3475389426 | $– | $– | $3475389426 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 70915269 | – | – | 70915269 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 362925321 |
| Total Investments | $3546304695 | $– | $– | $3909230016 |
| 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
 $362,925,321 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 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:** 2026-01-31

**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:** $3928665357.82

**Total Liabilities:** $378349610.76

**Net Assets:** $3550315747.06

**Cash Not Reported:** $13717571.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174484 | 2.46%                | 0.47%                | 2.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11081480.25             | $73916358.06                               |
| Month 2  | $94804414.57             | $-82483753.19                              |
| Month 3  | $14901619.59             | $66545020.80                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| NOV Inc                                   | NOV Inc                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2024750 | NS      | $37154162.50  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     27279 | NS      | $18298480.41  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    182648 | NS      | $38790782.24  | 1.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Nutex Health Inc                          | Nutex Health Inc                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |     32109 | NS      | $4777498.11   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| SM Energy Co                              | SM Energy Co                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1067742 | NS      | $20788942.58  | 0.59%             |  |  |  | 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        |    311933 | NS      | $5854982.41   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1675094 | NS      | $34088162.90  | 0.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    606751 | NS      | $33832435.76  | 0.95%             |  |  |  | No            | 1                  | On Loan: —       |
| TriNet Group Inc                          | TriNet Group Inc                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    266027 | NS      | $16291493.48  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    644958 | NS      | $8571491.82   | 0.24%             |  |  |  | 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        |   2337259 | NS      | $2337258.99   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    391235 | NS      | $30864529.15  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    222655 | NS      | $11598098.95  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    142637 | NS      | $17728352.73  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                 | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     33427 | NS      | $11602845.97  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    168539 | NS      | $11705033.55  | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Bath & Body Works Inc                     | Bath & Body Works Inc                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1781995 | NS      | $38847491.00  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    778402 | NS      | $50673970.20  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                      | Biglari Holdings Inc                      | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      5922 | NS      | $2220927.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    586169 | NS      | $33141995.26  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    408205 | NS      | $73431997.45  | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    115051 | NS      | $5788215.81   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| BorgWarner Inc                            | BorgWarner Inc                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   1052601 | NS      | $49903813.41  | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     39439 | NS      | $8424959.18   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    299632 | NS      | $24036479.04  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    142546 | NS      | $6742425.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    816495 | NS      | $76121828.85  | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    560521 | NS      | $21748214.80  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    351577 | NS      | $3993914.72   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    375154 | NS      | $9116242.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                               | Cerence Inc                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    153742 | NS      | $1741896.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    163769 | NS      | $21345651.46  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    224761 | NS      | $10321025.12  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International            | Compass Minerals International Inc        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    278689 | NS      | $6961651.22   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   2427414 | NS      | $44931433.14  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                               | CONMED Corp                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    137816 | NS      | $5290756.24   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CorMedix Inc                              | CorMedix Inc                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    244692 | NS      | $1898809.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Coursera Inc                              | Coursera Inc                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    410895 | NS      | $2490023.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    299105 | NS      | $25100891.60  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    519564 | NS      | $54387959.52  | 1.53%             |  |  |  | No            | 1                  | On Loan: —       |
| DXC Technology Co                         | DXC Technology Co                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1580483 | NS      | $22806369.69  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                            | Daktronics Inc                            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    124213 | NS      | $2875530.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    365748 | NS      | $43648366.32  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1894067 | NS      | $76160434.07  | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    525711 | NS      | $27620855.94  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    239258 | NS      | $15357971.02  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485254 | NS      | $5250448.28   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1223653 | NS      | $31178678.44  | 0.88%             |  |  |  | No            | 1                  | On Loan: —       |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    281694 | NS      | $4362031.59   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Easterly Government Properties            | Easterly Government Properties Inc        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    382438 | NS      | $8945224.82   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80562 | NS      | $1847286.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Etsy Inc                                  | Etsy Inc                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    442826 | NS      | $23452064.96  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113903 | NS      | $2585598.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    721787 | NS      | $29853110.32  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259173 | NS      | $68639377.32  | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    385263 | NS      | $3482777.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Five9 Inc                                 | Five9 Inc                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    227515 | NS      | $4017914.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Crescent Energy Co                        | Crescent Energy Co                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1641118 | NS      | $16033722.86  | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Chord Energy Corp                         | Chord Energy Corp                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    332554 | NS      | $33335212.96  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure I            | Array Digital Infrastructure Inc          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    127157 | NS      | $6127695.83   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Visteon Corp                              | Visteon Corp                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    132940 | NS      | $12078928.40  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1433010 | NS      | $45684358.80  | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    387779 | NS      | $10435132.89  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    383036 | NS      | $10487525.68  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    849548 | NS      | $64353261.00  | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings NV                   | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |    343267 | NS      | $5495704.67   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    338613 | NS      | $9938291.55   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   1005655 | NS      | $24015041.40  | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Garrett Motion Inc                        | Garrett Motion Inc                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |    819127 | NS      | $14777051.08  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                               | Gentex Corp                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    743932 | NS      | $17117875.32  | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80357 | NS      | $4119099.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaCloud Technology Inc                  | GigaCloud Technology Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    176894 | NS      | $7063377.42   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                               | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |    504710 | NS      | $22257711.00  | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Cabot Corp                                | Cabot Corp                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    214798 | NS      | $15506267.62  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    405734 | NS      | $33890961.02  | 0.95%             |  |  |  | No            | 1                  | On Loan: —       |
| California Resources Corp                 | California Resources Corp                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    423503 | NS      | $22657410.50  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    246879 | NS      | $7998879.60   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    128147 | NS      | $8843424.47   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                             | Dillard's Inc                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     26765 | NS      | $16261343.40  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    139535 | NS      | $8259076.65   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    274057 | NS      | $10474458.54  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| DNOW Inc                                  | DNOW Inc                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    467623 | NS      | $7103193.37   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1323727 | NS      | $10656002.35  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Zoom Communications Inc                   | Zoom Communications Inc                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    793859 | NS      | $73114413.90  | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459017 | NS      | $9813783.46   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    547255 | NS      | $52728019.25  | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    351901 | NS      | $9786366.81   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    212254 | NS      | $30526370.28  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1380326 | NS      | $60002771.22  | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                             | Owens Corning                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    360789 | NS      | $43236953.76  | 1.22%             |  |  |  | No            | 1                  | On Loan: —       |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    221559 | NS      | $16734351.27  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178469 | NS      | $3665753.26   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| PagerDuty Inc                             | PagerDuty Inc                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    315928 | NS      | $3348836.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   2183416 | NS      | $12205295.44  | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Penguin Solutions Inc                     | Penguin Solutions Inc                     | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    188236 | NS      | $3616013.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Perdoceo Education Corp                   | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    254885 | NS      | $8163966.55   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    534244 | NS      | $1933963.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    358499 | NS      | $22886576.16  | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| PrimeEnergy Resources Corp                | PrimeEnergy Resources Corp                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      4324 | NS      | $791681.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                               | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273672 | NS      | $6532550.64   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    274508 | NS      | $3648211.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                | Rapid7 Inc                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    358092 | NS      | $4268456.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     63144 | NS      | $2201199.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    614675 | NS      | $15907789.00  | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Robert Half Inc                           | Robert Half Inc                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    323080 | NS      | $11181798.80  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold.com Inc                              | Gold.com Inc                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    175084 | NS      | $9078105.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Alamo Group Inc                           | Alamo Group Inc                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     31966 | NS      | $6243279.46   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Alight Inc                                | Alight Inc                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   4182031 | NS      | $6398507.43   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    499440 | NS      | $19702908.00  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    465440 | NS      | $46786028.80  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                       | GoodRx Holdings Inc                       | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |    779542 | NS      | $1769560.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     12000 | NS      | $13999560.00  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    989340 | NS      | $17283769.80  | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Korn Ferry                                | Korn Ferry                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    147363 | NS      | $10237307.61  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    117755 | NS      | $4287459.55   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    232024 | NS      | $15527046.08  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    646608 | NS      | $21913545.12  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |    305304 | NS      | $25016609.76  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    464816 | NS      | $29836539.04  | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| ScanSource Inc                            | ScanSource Inc                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     74313 | NS      | $3194715.87   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                         | Seneca Foods Corp                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43804 | NS      | $5227131.32   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                      | Smithfield Foods Inc                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    209576 | NS      | $5008866.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials In            | Solstice Advanced Materials Inc           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    409365 | NS      | $25286476.05  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    131688 | NS      | $7896012.48   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Spectrum Brands Holdings Inc              | Spectrum Brands Holdings Inc              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    101815 | NS      | $6486633.65   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    598671 | NS      | $3819520.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     60836 | NS      | $5172276.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                | Stride Inc                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    181742 | NS      | $15375373.20  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                      | Sturm Ruger & Co Inc                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     49103 | NS      | $1801589.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    118479 | NS      | $2078121.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303772 | NS      | $10130796.20  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc            | Tactile Systems Technology Inc            | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     53508 | NS      | $1544240.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    359722 | NS      | $21925055.90  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    819586 | NS      | $15703267.76  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    353933 | NS      | $7807761.98   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    340381 | NS      | $9707666.12   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    198204 | NS      | $12385767.96  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Udemy Inc                                 | Udemy Inc                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    441954 | NS      | $2125798.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    665118 | NS      | $68054873.76  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                   | V2X Inc                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127727 | NS      | $8791449.41   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                       | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |    253279 | NS      | $23370053.33  | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| TechnipFMC PLC                            | TechnipFMC PLC                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   1256495 | NS      | $70011901.40  | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                        | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |     70508 | NS      | $4549176.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                  | Theravance Biopharma Inc                  | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |    326686 | NS      | $6187432.84   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                       | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |    242145 | NS      | $15405264.90  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    935109 | NS      | $10884668.76  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| ADT Inc                                   | ADT Inc                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4555089 | NS      | $36440712.00  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    257727 | NS      | $29228819.07  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    340542 | NS      | $7253544.60   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     73509 | NS      | $6016711.65   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                  | Angi Inc                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    174120 | NS      | $2260077.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    128845 | NS      | $12579137.35  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535451 | NS      | $9686308.59   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    130710 | NS      | $13535020.50  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc             | American Public Education Inc             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     61343 | NS      | $2562910.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    165942 | NS      | $4395803.58   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    163638 | NS      | $10143919.62  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   2740678 | NS      | $72381305.98  | 2.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Flowers Foods Inc                         | Flowers Foods Inc                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   1094763 | NS      | $12513141.09  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Corp                                  | Fox Corp                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    999444 | NS      | $72739534.32  | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    236786 | NS      | $13996420.46  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| fuboTV Inc                                | fuboTV Inc                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1784430 | NS      | $3979278.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    363603 | NS      | $26073971.13  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    490442 | NS      | $4767096.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276851 | NS      | $10110598.52  | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Healthcare Services Group Inc             | Healthcare Services Group Inc             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    308021 | NS      | $5796955.22   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Hovnanian Enterprises Inc                 | Hovnanian Enterprises Inc                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     40588 | NS      | $4572238.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                  | IDT Corp                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     69169 | NS      | $3363688.47   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    463993 | NS      | $46431779.51  | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    153756 | NS      | $10115607.24  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    182449 | NS      | $21547226.90  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    236852 | NS      | $5885772.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Insight Enterprises Inc                   | Insight Enterprises Inc                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    151011 | NS      | $12687944.22  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Innoviva Inc                              | Innoviva Inc                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    359882 | NS      | $7197640.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    111776 | NS      | $5401016.32   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| InterDigital Inc                          | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62561 | NS      | $20422412.84  | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Iridium Communications Inc                | Iridium Communications Inc                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    615586 | NS      | $12262473.12  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron Inc                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    132617 | NS      | $13139692.36  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc             | Janus International Group Inc             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    777176 | NS      | $5331427.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     64662 | NS      | $2284508.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                            | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     95506 | NS      | $14009775.14  | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Lear Corp                                 | Lear Corp                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    242824 | NS      | $28432262.16  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    911333 | NS      | $10635256.11  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    581335 | NS      | $5168068.15   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     27959 | NS      | $3502423.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    186933 | NS      | $4551818.55   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1905971 | NS      | $32153730.77  | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| MGP Ingredients Inc                       | MGP Ingredients Inc                       | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     90389 | NS      | $2251589.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   1243550 | NS      | $24895871.00  | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560785 | NS      | $14305625.35  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734789 | NS      | $27304759.24  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   1095391 | NS      | $34121429.65  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| McGraw Hill Inc                           | McGraw Hill Inc                           | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220607 | NS      | $3253953.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| MediaAlpha Inc                            | MediaAlpha Inc                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253466 | NS      | $2592957.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobileye Global Inc                       | Mobileye Global Inc                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1411348 | NS      | $12673905.04  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    867583 | NS      | $41678687.32  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     46883 | NS      | $4291200.99   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     48513 | NS      | $6942695.43   | 0.20%             |  |  |  | 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        | 362925321 | NS      | $362925320.77 | 10.22%            |  |  |  | No            | N/A                | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc               | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |    174685 | NS      | $6928007.10   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    288977 | NS      | $47533826.73  | 1.34%             |  |  |  | No            | 1                  | On Loan: —       |

### 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