Form NPORT-P Pacer Funds Trust For: Apr 30

  
    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
      2022-04-30
      2022-04-30
      N
    
    
      1082852077.000000000000
      253082983.110000000000
      829769093.890000000000
      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
      913.840000000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Big Lots Inc
        N/A
        
        089302103
        
          
          
        
        329274.000000000000
        NS
        USD
        10174566.600000000000
        1.2261925245
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        
        094235108
        
          
          
        
        713581.000000000000
        NS
        USD
        15691646.190000000000
        1.8910858823
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        
        09739D100
        
          
          
        
        223101.000000000000
        NS
        USD
        16861973.580000000000
        2.0321284203
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        
        099406100
        
          
          
        
        91584.000000000000
        NS
        USD
        8248055.040000000000
        0.9940181071
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Bristow Group Inc
        5493005Q24EN3UC1PV68
        
        11040G103
        
          
          
        
        127698.000000000000
        NS
        USD
        3807954.360000000000
        0.4589173528
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        
        118440106
        
          
          
        
        332472.000000000000
        NS
        USD
        10326580.320000000000
        1.2445125272
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        
        129500104
        
          
          
        
        383191.000000000000
        NS
        USD
        8786569.630000000000
        1.0589174380
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        
        14575E105
        
          
          
        
        319713.000000000000
        NS
        USD
        3555208.560000000000
        0.4284575777
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        
        149205106
        
          
          
        
        164741.000000000000
        NS
        USD
        2232240.550000000000
        0.2690194858
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        
        168615102
        
          
          
        
        2834995.000000000000
        NS
        USD
        15025473.500000000000
        1.8108017773
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Children's Place Inc/The
        549300BGVK2OO5O7TC19
        
        168905107
        
          
          
        
        148935.000000000000
        NS
        USD
        6900158.550000000000
        0.8315757481
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Chuy's Holdings Inc
        N/A
        
        171604101
        
          
          
        
        79526.000000000000
        NS
        USD
        1988945.260000000000
        0.2396986432
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        
        191098102
        
          
          
        
        31100.000000000000
        NS
        USD
        13730650.000000000000
        1.6547555339
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        
        192576106
        
          
          
        
        128040.000000000000
        NS
        USD
        3400742.400000000000
        0.4098420181
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        
        19459J104
        
          
          
        
        231602.000000000000
        NS
        USD
        3728792.200000000000
        0.4493770891
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Conn's Inc
        529900K9HOACKOJJT953
        
        208242107
        
          
          
        
        535225.000000000000
        NS
        USD
        8376271.250000000000
        1.0094701420
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Consensus Cloud Solutions Inc
        N/A
        
        20848V105
        
          
          
        
        144087.000000000000
        NS
        USD
        7596266.640000000000
        0.9154675314
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        
        20854L108
        
          
          
        
        203526.000000000000
        NS
        USD
        9677661.300000000000
        1.1663077561
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        
        218352102
        
          
          
        
        273130.000000000000
        NS
        USD
        5875026.300000000000
        0.7080314684
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        CoreCivic Inc
        529900JFA3K6PTLT8B15
        
        21871N101
        
          
          
        
        1163415.000000000000
        NS
        USD
        14461248.450000000000
        1.7428039386
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Encore Wire Corp
        N/A
        
        292562105
        
          
          
        
        93636.000000000000
        NS
        USD
        10563077.160000000000
        1.2730140515
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Ethan Allen Interiors Inc
        N/A
        
        297602104
        
          
          
        
        167059.000000000000
        NS
        USD
        3965980.660000000000
        0.4779619643
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        
        30226D106
        
          
          
        
        524732.000000000000
        NS
        USD
        5037427.200000000000
        0.6070878317
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        
        346563109
        
          
          
        
        83888.000000000000
        NS
        USD
        4671722.720000000000
        0.5630147898
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        
        34988V106
        
          
          
        
        655750.000000000000
        NS
        USD
        6478810.000000000000
        0.7807967358
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        
        359664109
        
          
          
        
        315609.000000000000
        NS
        USD
        17320621.920000000000
        2.0874026338
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        FutureFuel Corp
        529900WYQZSMWFXLA845
        
        36116M106
        
          
          
        
        178498.000000000000
        NS
        USD
        1697515.980000000000
        0.2045769109
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        
        36237H101
        
          
          
        
        375182.000000000000
        NS
        USD
        9934819.360000000000
        1.1972992768
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        
        371532102
        
          
          
        
        125789.000000000000
        NS
        USD
        7802691.670000000000
        0.9403449378
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        
        381013101
        
          
          
        
        195330.000000000000
        NS
        USD
        9368026.800000000000
        1.1289920134
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        
        398905109
        
          
          
        
        91227.000000000000
        NS
        USD
        15886269.780000000000
        1.9145410328
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        
        419596101
        
          
          
        
        87366.000000000000
        NS
        USD
        2169297.780000000000
        0.2614339093
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Heidrick & Struggles Internati
        5493006284N2J367VB57
        
        422819102
        
          
          
        
        277379.000000000000
        NS
        USD
        8865032.840000000000
        1.0683734674
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        
        428567101
        
          
          
        
        92235.000000000000
        NS
        USD
        3982707.300000000000
        0.4799777829
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        
        431571108
        
          
          
        
        383289.000000000000
        NS
        USD
        15645856.980000000000
        1.8855675748
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Insteel Industries Inc
        52990026LKY4MOX3L174
        
        45774W108
        
          
          
        
        54751.000000000000
        NS
        USD
        2322537.420000000000
        0.2799016542
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        
        45781M101
        
          
          
        
        755964.000000000000
        NS
        USD
        12896745.840000000000
        1.5542571946
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        iTeos Therapeutics Inc
        N/A
        
        46565G104
        
          
          
        
        464780.000000000000
        NS
        USD
        12404978.200000000000
        1.4949915936
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Kelly Services Inc
        N/A
        
        488152208
        
          
          
        
        205706.000000000000
        NS
        USD
        3968068.740000000000
        0.4782136102
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        
        50050N103
        
          
          
        
        221608.000000000000
        NS
        USD
        8804485.840000000000
        1.0610766182
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        
        500643200
        
          
          
        
        236436.000000000000
        NS
        USD
        14526627.840000000000
        1.7506831656
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        
        501242101
        
          
          
        
        243138.000000000000
        NS
        USD
        11284034.580000000000
        1.3599005631
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        
        505336107
        
          
          
        
        214231.000000000000
        NS
        USD
        5629990.680000000000
        0.6785008892
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Liquidity Services Inc
        5299002AZ4ULSAXN0G81
        
        53635B107
        
          
          
        
        130695.000000000000
        NS
        USD
        1884621.900000000000
        0.2271260660
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Loyalty Ventures Inc
        549300Q3YKVWNY6JIJ44
        
        54911Q107
        
          
          
        
        397719.000000000000
        NS
        USD
        5086826.010000000000
        0.6130411517
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        
        567908108
        
          
          
        
        320104.000000000000
        NS
        USD
        13098655.680000000000
        1.5785904508
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        
        743312100
        
          
          
        
        162940.000000000000
        NS
        USD
        7817861.200000000000
        0.9421731006
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        
        74874Q100
        
          
          
        
        143808.000000000000
        NS
        USD
        1367614.080000000000
        0.1648186333
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        
        750917106
        
          
          
        
        283072.000000000000
        NS
        USD
        7051323.520000000000
        0.8497934633
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        REX American Resources Corp
        N/A
        
        761624105
        
          
          
        
        12028.000000000000
        NS
        USD
        1017929.640000000000
        0.1226762539
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        
        78454L100
        
          
          
        
        438124.000000000000
        NS
        USD
        15566545.720000000000
        1.8760093422
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        
        784635104
        
          
          
        
        133335.000000000000
        NS
        USD
        5586736.500000000000
        0.6732880920
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        
        79546E104
        
          
          
        
        593762.000000000000
        NS
        USD
        8977681.440000000000
        1.0819493647
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        
        801056102
        
          
          
        
        252715.000000000000
        NS
        USD
        10333516.350000000000
        1.2453484260
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        
        807066105
        
          
          
        
        123611.000000000000
        NS
        USD
        4555065.350000000000
        0.5489557738
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        
        824889109
        
          
          
        
        277773.000000000000
        NS
        USD
        8385966.870000000000
        1.0106386140
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        
        83125X103
        
          
          
        
        150794.000000000000
        NS
        USD
        6116204.640000000000
        0.7370971858
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        
        83545G102
        
          
          
        
        363757.000000000000
        NS
        USD
        15477860.350000000000
        1.8653213845
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        
        86272C103
        
          
          
        
        86684.000000000000
        NS
        USD
        5599786.400000000000
        0.6748608066
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        
        864159108
        
          
          
        
        79652.000000000000
        NS
        USD
        5428283.800000000000
        0.6541920927
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        
        86722A103
        
          
          
        
        606129.000000000000
        NS
        USD
        5042993.280000000000
        0.6077586303
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sylvamo Corp
        5493001AOYU1ZOWOC971
        
        871332102
        
          
          
        
        503079.000000000000
        NS
        USD
        22462477.350000000000
        2.7070756811
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers
        UKEW8YSXE4Y581KYOL30
        
        875465106
        
          
          
        
        536222.000000000000
        NS
        USD
        8649260.860000000000
        1.0423696091
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        ODP Corp/The
        N/A
        
        88337F105
        
          
          
        
        251874.000000000000
        NS
        USD
        10838138.220000000000
        1.3061631603
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Thryv Holdings Inc
        N/A
        
        886029206
        
          
          
        
        208365.000000000000
        NS
        USD
        5382067.950000000000
        0.6486223685
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        
        887399103
        
          
          
        
        381335.000000000000
        NS
        USD
        7882194.450000000000
        0.9499262515
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        
        002896207
        
          
          
        
        497202.000000000000
        NS
        USD
        17193245.160000000000
        2.0720517656
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        
        00402L107
        
          
          
        
        528192.000000000000
        NS
        USD
        19733253.120000000000
        2.3781619809
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        
        00773T101
        
          
          
        
        133447.000000000000
        NS
        USD
        5943729.380000000000
        0.7163112514
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing
        N/A
        
        024061103
        
          
          
        
        1667379.000000000000
        NS
        USD
        11038048.980000000000
        1.3302554965
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        
        030371108
        
          
          
        
        124075.000000000000
        NS
        USD
        2655205.000000000000
        0.3199932390
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        
        037598109
        
          
          
        
        81133.000000000000
        NS
        USD
        3569852.000000000000
        0.4302223385
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        
        03937C105
        
          
          
        
        114313.000000000000
        NS
        USD
        8248826.080000000000
        0.9941110293
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        
        043436104
        
          
          
        
        91024.000000000000
        NS
        USD
        16722019.040000000000
        2.0152617352
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Atlas Air Worldwide Holdings I
        549300R0A2TUVCYZB465
        
        049164205
        
          
          
        
        200274.000000000000
        NS
        USD
        13806889.560000000000
        1.6639435792
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        
        054540208
        
          
          
        
        87504.000000000000
        NS
        USD
        4764592.800000000000
        0.5742070698
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Tredegar Corp
        54930003228ERHCH6K87
        
        894650100
        
          
          
        
        150954.000000000000
        NS
        USD
        1728423.300000000000
        0.2083017207
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        1447066.350000000000
        NS
        USD
        1447066.350000000000
        0.1743938598
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        
        90328M107
        
          
          
        
        51646.000000000000
        NS
        USD
        3959182.360000000000
        0.4771426640
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        US Silica Holdings Inc
        529900HOXGPM9F75C193
        
        90346E103
        
          
          
        
        402352.000000000000
        NS
        USD
        7475700.160000000000
        0.9009374072
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        
        90385V107
        
          
          
        
        149302.000000000000
        NS
        USD
        4653743.340000000000
        0.5608479967
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        
        921659108
        
          
          
        
        224047.000000000000
        NS
        USD
        2222546.240000000000
        0.2678511717
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        
        92240M108
        
          
          
        
        981809.000000000000
        NS
        USD
        12488610.480000000000
        1.5050705759
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Vera Bradley Inc
        52990005Q6LEJKXO7M51
        
        92335C106
        
          
          
        
        335076.000000000000
        NS
        USD
        2060717.400000000000
        0.2483482953
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        
        928377100
        
          
          
        
        241397.000000000000
        NS
        USD
        8504416.310000000000
        1.0249136022
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        
        93627C101
        
          
          
        
        263444.000000000000
        NS
        USD
        8975537.080000000000
        1.0816909362
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        
        974637100
        
          
          
        
        157899.000000000000
        NS
        USD
        8397068.820000000000
        1.0119765706
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Xperi Holding Corp
        N/A
        
        98390M103
        
          
          
        
        508381.000000000000
        NS
        USD
        7930743.600000000000
        0.9557771744
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        
        989817101
        
          
          
        
        197529.000000000000
        NS
        USD
        7235487.270000000000
        0.8719880414
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
        N/A
        
          
        
        252673650.770000000000
        NS
        USD
        252673650.770000000000
        30.4510800210
        Long
        STIV
        PF
        US
        N
        N/A
        
          
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        
        G81276100
        
          
          
        
        260321.000000000000
        NS
        USD
        18274534.200000000000
        2.2023638063
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Trinseo PLC
        549300TJ3HIGDA2Z8315
        
        G9059U107
        
          
          
        
        273974.000000000000
        NS
        USD
        13000066.300000000000
        1.5667089068
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        
        Y2106R110
        
          
          
        
        441159.000000000000
        NS
        USD
        6493860.480000000000
        0.7826105513
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        
        57686G105
        
          
          
        
        158031.000000000000
        NS
        USD
        13593826.620000000000
        1.6382662020
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        
        624580106
        
          
          
        
        124740.000000000000
        NS
        USD
        4486897.800000000000
        0.5407405305
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        
        624756102
        
          
          
        
        199374.000000000000
        NS
        USD
        10796102.100000000000
        1.3010971582
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        National Presto Industries Inc
        N/A
        
        637215104
        
          
          
        
        15714.000000000000
        NS
        USD
        1117736.820000000000
        0.1347045616
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        
        639050103
        
          
          
        
        95600.000000000000
        NS
        USD
        3180612.000000000000
        0.3833129028
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        
        64115T104
        
          
          
        
        290484.000000000000
        NS
        USD
        8946907.200000000000
        1.0782405932
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        
        675232102
        
          
          
        
        424696.000000000000
        NS
        USD
        4811805.680000000000
        0.5798969515
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Oxford Industries Inc
        IDZ20O0XD3GS4UOI2L88
        
        691497309
        
          
          
        
        87560.000000000000
        NS
        USD
        7845376.000000000000
        0.9454890593
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        
        71363P106
        
          
          
        
        660211.000000000000
        NS
        USD
        7381158.980000000000
        0.8895437338
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President
    
  

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