NPORT-P false 0001616668 XXXXXXXX S000055468 C000174484 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer US Small Cap Cash Cows 100 ETF S000055468 549300CMNZSWIMENED57 2027-04-30 2026-07-31 N 3890681570.750000000000 220278413.200000000000 3670403157.550000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 8170959.000000000000 N N/A N/A Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 1286578.000000000000 NS USD 41890979.680000000000 1.1413182117 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 557810.000000000000 NS USD 11663807.100000000000 0.3177799985 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 343854.000000000000 NS USD 9115569.540000000000 0.2483533593 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 902610.000000000000 NS USD 71035407.000000000000 1.9353570698 Long EC CORP US N 1 N N N OneSpan Inc 984500E502E6DC354D26 68287N100 112461.000000000000 NS USD 1740896.280000000000 0.0474306556 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 214782.000000000000 NS USD 30587104.620000000000 0.8333445485 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 1053957.000000000000 NS USD 65830154.220000000000 1.7935401479 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 202699.000000000000 NS USD 5353280.590000000000 0.1458499342 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 450301.000000000000 NS USD 4764184.580000000000 0.1298000349 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 137486.000000000000 NS USD 18958631.970000000000 0.5165272357 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 531884.000000000000 NS USD 16249056.200000000000 0.4427049428 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 2545806.000000000000 NS USD 16267700.340000000000 0.4432129017 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 228501.000000000000 NS USD 7268616.810000000000 0.1980331996 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 224455.000000000000 NS USD 2408402.150000000000 0.0656168286 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 776910.000000000000 NS USD 13619232.300000000000 0.3710554867 Long EC CORP US N 1 N N Prestige Consumer Healthcare I N/A 74112D101 181211.000000000000 NS USD 9100416.420000000000 0.2479405131 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 5568.000000000000 NS USD 1025068.800000000000 0.0279279620 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 281055.000000000000 NS USD 11408022.450000000000 0.3108111551 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 243819.000000000000 NS USD 7590085.470000000000 0.2067916015 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 128793.000000000000 NS USD 1873938.150000000000 0.0510553765 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 122526.000000000000 NS USD 10876633.020000000000 0.2963334695 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 836872.000000000000 NS USD 5322505.920000000000 0.1450114794 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 90307.000000000000 NS USD 6717937.730000000000 0.1830299681 Long EC CORP US N 1 N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 436731.000000000000 NS USD 30448885.320000000000 0.8295787687 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 36898.000000000000 NS USD 6759713.600000000000 0.1841681502 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 452047.000000000000 NS USD 14262082.850000000000 0.3885699265 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 189712.000000000000 NS USD 22471386.400000000000 0.6122321019 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 220493.000000000000 NS USD 11703768.440000000000 0.3188687438 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 446545.000000000000 NS USD 8658507.550000000000 0.2359007220 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 206578.000000000000 NS USD 13599029.740000000000 0.3705050687 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 514365.000000000000 NS USD 7285980.230000000000 0.1985062653 Long EC CORP US N 1 N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 2960617.910000000000 NS USD 2960617.910000000000 0.0806619268 Long STIV RF US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 333715.000000000000 NS USD 27948631.250000000000 0.7614594378 Long EC CORP US N 1 N N UiPath Inc 5493000YP61KBELDHT53 90364P105 1252270.000000000000 NS USD 15978965.200000000000 0.4353463234 Long EC CORP US N 1 N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 851117.000000000000 NS USD 7796231.720000000000 0.2124080485 Long EC CORP US N 1 N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 1257819.000000000000 NS USD 45268905.810000000000 1.2333496858 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 151081.000000000000 NS USD 4574732.680000000000 0.1246384248 Long EC CORP US N 1 N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 427310.000000000000 NS USD 11293803.300000000000 0.3076992585 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 449954.000000000000 NS USD 2456748.840000000000 0.0669340324 Long EC CORP US N 1 N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 2301984.000000000000 NS USD 7596547.200000000000 0.2069676511 Long EC CORP US N 1 N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 738796.000000000000 NS USD 70976131.720000000000 1.9337421170 Long EC CORP US N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 N/A 362714.000000000000 NS USD 14998223.900000000000 0.4086260625 Long EC CORP CH N 1 N N N Everforth Inc LZBNYYCBUKY537072438 00191U102 365871.000000000000 NS USD 10405371.240000000000 0.2834939595 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 1332591.000000000000 NS USD 71013774.390000000000 1.9347676901 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 202576.000000000000 NS USD 21383922.560000000000 0.5826041893 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 72823.000000000000 NS USD 1631235.200000000000 0.0444429435 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 345012.000000000000 NS USD 28180580.160000000000 0.7677788774 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 1454570.000000000000 NS USD 16349366.800000000000 0.4454379015 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 116332.000000000000 NS USD 15682716.920000000000 0.4272750498 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 605223.000000000000 NS USD 5755670.730000000000 0.1568130389 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A N/A 155038.000000000000 NS USD 4283699.940000000000 0.1167092484 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 78799.000000000000 NS USD 6244032.760000000000 0.1701184445 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 1422289.000000000000 NS USD 53079825.480000000000 1.4461579070 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 268307.000000000000 NS USD 4158758.500000000000 0.1133052235 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 745694.000000000000 NS USD 29932157.160000000000 0.8155005288 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 497996.000000000000 NS USD 4805661.400000000000 0.1309300694 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559702 84790.000000000000 NS USD 3121119.900000000000 0.0850347977 Long EC CORP US N 1 N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 490864.000000000000 NS USD 27301855.680000000000 0.7438380611 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 283768.000000000000 NS USD 22641848.720000000000 0.6168763416 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 581402.000000000000 NS USD 8703587.940000000000 0.2371289356 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 86906.000000000000 NS USD 4920617.720000000000 0.1340620501 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 188335.000000000000 NS USD 22059678.550000000000 0.6010151366 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 36165.000000000000 NS USD 5984945.850000000000 0.1630596311 Long EC CORP US N 1 N N N Shoe Station Group Inc N/A 824889109 125764.000000000000 NS USD 1911612.800000000000 0.0520818209 Long EC CORP US N 1 N N Simply Good Foods Co/The N/A 82900L102 404611.000000000000 NS USD 4118939.980000000000 0.1122203693 Long EC CORP US N 1 N N N Sirius XM Holdings Inc N/A 829933100 1621998.000000000000 NS USD 48043580.760000000000 1.3089456035 Long EC CORP US N 1 N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 N/A 801959.000000000000 NS USD 63611387.880000000000 1.7330899400 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 N/A 223675.000000000000 NS USD 20779407.500000000000 0.5661341986 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 N/A 208409.000000000000 NS USD 16226724.740000000000 0.4420965230 Long EC CORP MC N 1 N N N ADT Inc N/A 00090Q103 5047151.000000000000 NS USD 38560233.640000000000 1.0505721575 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 256026.000000000000 NS USD 12266205.660000000000 0.3341923253 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 328716.000000000000 NS USD 11054719.080000000000 0.3011854177 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 103757.000000000000 NS USD 15015713.040000000000 0.4091025535 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 161729.000000000000 NS USD 16098504.660000000000 0.4386031716 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 51846.000000000000 NS USD 5987176.080000000000 0.1631203937 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W200 198786.700000000000 NS USD 3375398.170000000000 0.0919625999 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 49712.000000000000 NS USD 2411529.120000000000 0.0657020228 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 232400.000000000000 NS USD 4634056.000000000000 0.1262546865 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 83187.000000000000 NS USD 3294205.200000000000 0.0897505004 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 1665777.000000000000 NS USD 33515433.240000000000 0.9131267548 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 743584.000000000000 NS USD 9213005.760000000000 0.2510080055 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 726574.000000000000 NS USD 62674273.240000000000 1.7075582858 Long EC CORP US N 1 N N N Biglari Holdings Inc 549300GLWWSODF8TM682 08986R309 5761.000000000000 NS USD 2289939.890000000000 0.0623893287 Long EC CORP US N 1 N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 346576.000000000000 NS USD 15640974.880000000000 0.4261377895 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 106386.000000000000 NS USD 7807668.540000000000 0.2127196443 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 389567.000000000000 NS USD 23424663.710000000000 0.6382041074 Long EC CORP US N 1 N N Sprout Social Inc 254900QE3QH8EBRDOB65 85209W109 224880.000000000000 NS USD 1929470.400000000000 0.0525683506 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 78985.000000000000 NS USD 6476770.000000000000 0.1764593621 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 124127.000000000000 NS USD 9966156.830000000000 0.2715275789 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 775116.000000000000 NS USD 11766260.880000000000 0.3205713480 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 331404.000000000000 NS USD 10817026.560000000000 0.2947094936 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 396242.000000000000 NS USD 100954536.760000000000 2.7505026676 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 719586.000000000000 NS USD 22299970.140000000000 0.6075618722 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 836152.000000000000 NS USD 27726800.320000000000 0.7554156623 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 129017.000000000000 NS USD 9684016.020000000000 0.2638406628 Long EC CORP US N 1 N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 293707.000000000000 NS USD 42848914.230000000000 1.1674171035 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 297330.000000000000 NS USD 27315707.100000000000 0.7442154425 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 427804.000000000000 NS USD 23837238.880000000000 0.6494447029 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 N/A 64496.000000000000 NS USD 5119047.520000000000 0.1394682628 Long EC CORP CA N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 482285.000000000000 NS USD 28946745.700000000000 0.7886530296 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 345939.000000000000 NS USD 70208320.050000000000 1.9128231161 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 306316.000000000000 NS USD 13110324.800000000000 0.3571903204 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 168708.000000000000 NS USD 5297431.200000000000 0.1443283196 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 244397.000000000000 NS USD 5694450.100000000000 0.1551450850 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 1234914.000000000000 NS USD 23994379.020000000000 0.6537259802 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 242303.000000000000 NS USD 9854463.010000000000 0.2684844849 Long EC CORP US N 1 N N N Nutex Health Inc 254900RSD2OET3HENJ50 67079U306 44170.000000000000 NS USD 6511983.100000000000 0.1774187418 Long EC CORP US N 1 N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 210335505.760000000000 NS USD 210335505.760000000000 5.7305831739 Long STIV PF US N N/A N N DoubleVerify Holdings Inc N/A 25862V105 464448.000000000000 NS USD 5225040.000000000000 0.1423560240 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 238771.000000000000 NS USD 20691894.860000000000 0.5637499199 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 244976.000000000000 NS USD 22187476.320000000000 0.6044969821 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 91943.000000000000 NS USD 13308749.250000000000 0.3625963873 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 740635.000000000000 NS USD 32610159.050000000000 0.8884625925 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 779577.000000000000 NS USD 73303625.310000000000 1.9971545948 Long EC CORP US N 1 N N N Easterly Government Properties 549300ERMCEFC6S8HL77 27616P301 374943.000000000000 NS USD 9133611.480000000000 0.2488449113 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 601248.000000000000 NS USD 5050483.200000000000 0.1376002304 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 114528.000000000000 NS USD 990667.200000000000 0.0269906917 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 169155.000000000000 NS USD 4266089.100000000000 0.1162294418 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 614023.000000000000 NS USD 32561639.690000000000 0.8871406843 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 307696.000000000000 NS USD 90690319.040000000000 2.4708544306 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 292917.000000000000 NS USD 8058146.670000000000 0.2195439118 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 1374661.000000000000 NS USD 9650120.220000000000 0.2629171730 Long EC CORP US N 1 N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 406771.000000000000 NS USD 7797800.070000000000 0.2124507782 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 38852.000000000000 NS USD 2434854.840000000000 0.0663375312 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 827867.000000000000 NS USD 9400429.790000000000 0.2561143664 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 167061.000000000000 NS USD 6082691.010000000000 0.1657226945 Long EC CORP US N 1 N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 1825522.000000000000 NS USD 36674736.980000000000 0.9992018698 Long EC CORP US N 1 N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 301798.000000000000 NS USD 45577533.960000000000 1.2417582484 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 70584.000000000000 NS USD 2697720.480000000000 0.0734992960 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 639183.000000000000 NS USD 14931314.880000000000 0.4068031287 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 333341.000000000000 NS USD 11503597.910000000000 0.3134151050 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 765349.000000000000 NS USD 63324976.260000000000 1.7252866658 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc 9845007E77EEC65AZE29 39813G109 130233.000000000000 NS USD 897305.370000000000 0.0244470520 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 76512.000000000000 NS USD 12346741.440000000000 0.3363865197 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 695932.000000000000 NS USD 63656900.040000000000 1.7343299171 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 340511.000000000000 NS USD 11999607.640000000000 0.3269288720 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 72751.000000000000 NS USD 5887010.920000000000 0.1603913975 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 465439.000000000000 NS USD 55629269.280000000000 1.5156174102 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 57614.000000000000 NS USD 5185836.140000000000 0.1412879163 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 173840.000000000000 NS USD 4881427.200000000000 0.1329943058 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 79486.000000000000 NS USD 3990992.060000000000 0.1087344329 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 281067.000000000000 NS USD 5893974.990000000000 0.1605811334 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 106302.000000000000 NS USD 6251620.620000000000 0.1703251755 Long EC CORP US N 1 N N N Intapp Inc 529900NMU89HO9PL5020 45827U109 187946.000000000000 NS USD 6143954.740000000000 0.1673918225 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 63638.000000000000 NS USD 19398453.350000000000 0.5285101532 Long EC CORP US N 1 N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 39743.000000000000 NS USD 1349672.280000000000 0.0367717720 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 1079411.000000000000 NS USD 4565908.530000000000 0.1243980112 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 162292.000000000000 NS USD 16174020.720000000000 0.4406606039 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 685184.000000000000 NS USD 3514993.920000000000 0.0957658810 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 326899.000000000000 NS USD 17969638.030000000000 0.4895821320 Long EC CORP US N 1 N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 970654.000000000000 NS USD 18578317.560000000000 0.5061655835 Long EC CORP US N 1 N N Koppers Holdings Inc N/A 50060P106 113061.000000000000 NS USD 5542250.220000000000 0.1509984049 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 138454.000000000000 NS USD 11390610.580000000000 0.3103367693 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 143658.000000000000 NS USD 5657252.040000000000 0.1541316253 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 78229.000000000000 NS USD 8360333.230000000000 0.2277769736 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 179336.000000000000 NS USD 23428455.040000000000 0.6383074021 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 687894.000000000000 NS USD 6741361.200000000000 0.1836681397 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 874120.000000000000 NS USD 6879324.400000000000 0.1874269421 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 540981.000000000000 NS USD 62537403.600000000000 1.7038292775 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 156483.000000000000 NS USD 5926011.210000000000 0.1614539590 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 2946354.000000000000 NS USD 46729174.440000000000 1.2731346513 Long EC CORP US N 1 N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 1465799.000000000000 NS USD 36381131.180000000000 0.9912025905 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 558256103 149820.000000000000 NS USD 11575093.200000000000 0.3153629916 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 760191.000000000000 NS USD 33904518.600000000000 0.9237273712 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 165703.000000000000 NS USD 5711782.410000000000 0.1556173032 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 1039181.000000000000 NS USD 40954123.210000000000 1.1157935914 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 210296.000000000000 NS USD 12670334.000000000000 0.3452027872 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 1333971.000000000000 NS USD 37324508.580000000000 1.0169048733 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 1419415.000000000000 NS USD 11270155.100000000000 0.3070549642 Long EC CORP IL N 1 N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 234233.000000000000 NS USD 28834082.300000000000 0.7855835194 Long EC CORP US N 1 N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 997411.000000000000 NS USD 41452401.160000000000 1.1293691559 Long EC CORP US N 1 N N N GigaCloud Technology Inc 529900I4YVXBJEAXGA30 N/A 156598.000000000000 NS USD 6849596.520000000000 0.1866170071 Long EC CORP US N 1 N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 722454.000000000000 NS USD 25408707.180000000000 0.6922592993 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 N/A 884079.000000000000 NS USD 10980261.180000000000 0.2991568149 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 171676.000000000000 NS USD 7514258.520000000000 0.2047256990 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 674342.000000000000 NS USD 1921874.700000000000 0.0523614060 Long EC CORP US N 1 N N N CBL & Associates Properties In 529900EIVFBRS4PUBZ13 124830878 132499.000000000000 NS USD 7779016.290000000000 0.2119390148 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 525424.000000000000 NS USD 65777830.560000000000 1.7921145917 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 597777.000000000000 NS USD 21400416.600000000000 0.5830535688 Long EC CORP US N 1 N N Cable One Inc 549300648QS85T0XSH18 12685J105 39518.000000000000 NS USD 1580324.820000000000 0.0430558920 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 184379.000000000000 NS USD 16229039.580000000000 0.4421595907 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 328965.000000000000 NS USD 28876547.700000000000 0.7867404876 Long EC CORP US N 1 N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 565490.000000000000 NS USD 10438945.400000000000 0.2844086862 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 348419.000000000000 NS USD 12626704.560000000000 0.3440141047 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 475326.000000000000 NS USD 5632613.100000000000 0.1534603382 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 248161.000000000000 NS USD 2114331.720000000000 0.0576048905 Long EC CORP US N 1 N N Chewy Inc 254900NPQSTG9I422879 16679L109 1076107.000000000000 NS USD 24320018.200000000000 0.6625980078 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 137705.000000000000 NS USD 17812141.750000000000 0.4852911516 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 306421.000000000000 NS USD 16926696.040000000000 0.4611672155 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 270506.000000000000 NS USD 9573207.340000000000 0.2608216844 Long EC CORP US N 1 N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 626124.000000000000 NS USD 4714713.720000000000 0.1284522031 Long EC CORP US N 1 N N Coursera Inc 984500573CA1QB7DAC30 22266M104 369611.000000000000 NS USD 1962634.410000000000 0.0534719028 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 183186.000000000000 NS USD 23449639.860000000000 0.6388845817 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 342702.000000000000 NS USD 33200969.760000000000 0.9045592088 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 363324.000000000000 NS USD 24658799.880000000000 0.6718281023 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 25881.000000000000 NS USD 15226827.540000000000 0.4148543603 Long EC CORP US N 1 N N N Diversified Energy Co 529900XTQ3OKXR6P0H74 25520W107 534987.000000000000 NS USD 7200925.020000000000 0.1961889392 Long EC CORP US N 1 N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 884332.000000000000 NS USD 48487923.560000000000 1.3210517068 Long EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 2087646.000000000000 NS USD 23945299.620000000000 0.6523888138 Long EC CORP US N 1 N N N Del Monte Corp 529900I72V9F0FEZR228 N/A 250108.000000000000 NS USD 7430708.680000000000 0.2024493866 Long EC CORP US N 1 N N 2026-09-29 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President XXXX