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 2026-04-30 2025-07-31 N 4550365952.010000000000 548319107.680000000000 4002046844.330000000000 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 18297445.410000000000 N N/A N/A DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 1785647.000000000000 NS USD 24302655.670000000000 0.6072556523 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 1629535.000000000000 NS USD 44274465.950000000000 1.1062955451 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 377218.000000000000 NS USD 8902344.800000000000 0.2224447925 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 1188658.000000000000 NS USD 15500100.320000000000 0.3873043201 Long EC CORP CH N 1 N N Gentex Corp 549300S3UD8XV1MN0287 371901109 884952.000000000000 NS USD 23380431.840000000000 0.5842118483 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 397699.000000000000 NS USD 12376392.880000000000 0.3092515745 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 86254.000000000000 NS USD 3005951.900000000000 0.0751103627 Long EC CORP US N 1 N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 317557.000000000000 NS USD 17675222.620000000000 0.4416545660 Long EC CORP US N 1 N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 656729.000000000000 NS USD 10218703.240000000000 0.2553369223 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 499667.000000000000 NS USD 36685551.140000000000 0.9166697085 Long EC CORP US N 1 N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 704105.000000000000 NS USD 36690911.550000000000 0.9168036502 Long EC CORP US N 1 N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 321344.000000000000 NS USD 30260964.480000000000 0.7561371882 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 492682.000000000000 NS USD 11582953.820000000000 0.2894257431 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 94328.000000000000 NS USD 4067423.360000000000 0.1016335770 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 209032.000000000000 NS USD 3430215.120000000000 0.0857115185 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 2352.614928000000 NS USD 31948.510000000000 0.0007983042 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 340360.000000000000 NS USD 7188403.200000000000 0.1796181674 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 269956.000000000000 NS USD 9475455.600000000000 0.2367652346 Long EC CORP US N 1 N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 267140.000000000000 NS USD 12307139.800000000000 0.3075211330 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 866387.000000000000 NS USD 26684719.600000000000 0.6667767929 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 1579933.000000000000 NS USD 26384881.100000000000 0.6592846642 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 648930.000000000000 NS USD 13582104.900000000000 0.3393789585 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 329383.000000000000 NS USD 29970559.170000000000 0.7488807687 Long EC CORP US N 1 N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 304973.000000000000 NS USD 15251699.730000000000 0.3810974814 Long EC CORP US N 1 N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 296244.000000000000 NS USD 20088305.640000000000 0.5019507872 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 2393837.670000000000 NS USD 2393837.670000000000 0.0598153336 Long STIV RF US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 435111.000000000000 NS USD 20950594.650000000000 0.5234969870 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 87940.000000000000 NS USD 2584556.600000000000 0.0645808683 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 1063136.000000000000 NS USD 93885540.160000000000 2.3459380615 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 211870.000000000000 NS USD 58200689.000000000000 1.4542730574 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 231928.000000000000 NS USD 12633118.160000000000 0.3156664240 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 638764.000000000000 NS USD 7639617.440000000000 0.1908927541 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 138782.000000000000 NS USD 6575491.160000000000 0.1643032032 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 415264.000000000000 NS USD 11324249.280000000000 0.2829614375 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 1130063.000000000000 NS USD 4576755.150000000000 0.1143603593 Long EC CORP US N 1 N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 403640.000000000000 NS USD 13897325.200000000000 0.3472554355 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 345434.000000000000 NS USD 12691245.160000000000 0.3171188558 Long EC CORP US N 1 N N N GigaCloud Technology Inc N/A N/A 260260.000000000000 NS USD 5795990.200000000000 0.1448256461 Long EC CORP US N 1 N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 490044.000000000000 NS USD 27711988.200000000000 0.6924453730 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 1912061.000000000000 NS USD 69541658.570000000000 1.7376522883 Long EC CORP GB N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 N/A 556662.000000000000 NS USD 4007966.400000000000 0.1001479132 Long EC CORP BM N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 N/A 240841.000000000000 NS USD 10199616.350000000000 0.2548599941 Long EC CORP CA N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 N/A 325485.000000000000 NS USD 9370713.150000000000 0.2341480126 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 253830.000000000000 NS USD 17988932.100000000000 0.4494932918 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 218222.000000000000 NS USD 7148952.720000000000 0.1786324098 Long EC CORP SG N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 229677.000000000000 NS USD 21819315.000000000000 0.5452038881 Long EC CORP US N 1 N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 321449.000000000000 NS USD 22883954.310000000000 0.5718062582 Long EC CORP US N 1 N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 1312396.000000000000 NS USD 12533381.800000000000 0.3131742902 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 705732.000000000000 NS USD 6344530.680000000000 0.1585321443 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 859298.000000000000 NS USD 10603737.320000000000 0.2649578511 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 102458.000000000000 NS USD 2446697.040000000000 0.0611361420 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 261404.000000000000 NS USD 8579279.280000000000 0.2143722853 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 3320094.000000000000 NS USD 46680521.640000000000 1.1664161729 Long EC CORP US N 1 N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 759691.000000000000 NS USD 17480489.910000000000 0.4367887381 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 999445.000000000000 NS USD 47943376.650000000000 1.1979714010 Long EC CORP US N 1 N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 1400071.000000000000 NS USD 47980433.170000000000 1.1988973402 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 224717.000000000000 NS USD 23995281.260000000000 0.5995752222 Long EC CORP US N 1 N N Mattel Inc 549300VELLG24KHTJ564 577081102 1643363.000000000000 NS USD 27953604.630000000000 0.6984826944 Long EC CORP US N 1 N N N MediaAlpha Inc N/A 58450V104 317422.000000000000 NS USD 3180568.440000000000 0.0794735435 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 734621.000000000000 NS USD 8999107.250000000000 0.2248626166 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 69672.000000000000 NS USD 7173429.120000000000 0.1792440069 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 3749053.000000000000 NS USD 47163086.740000000000 1.1784741302 Long EC CORP US N 1 N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 56024.000000000000 NS USD 5379984.720000000000 0.1344308283 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 480208.000000000000 NS USD 10286055.360000000000 0.2570198641 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 539048.000000000000 NS USD 31404936.480000000000 0.7847218611 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 287076.000000000000 NS USD 53714790.360000000000 1.3421829491 Long EC CORP US N 1 N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 461558.000000000000 NS USD 3867856.040000000000 0.0966469457 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1087883.000000000000 NS USD 78381970.150000000000 1.9585470435 Long EC CORP US N 1 N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 194588.000000000000 NS USD 6034173.880000000000 0.1507771926 Long EC CORP US N 1 N N N OneSpan Inc 984500E502E6DC354D26 68287N100 171558.000000000000 NS USD 2530480.500000000000 0.0632296572 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 1879405.000000000000 NS USD 77393897.900000000000 1.9338578710 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 348045.000000000000 NS USD 7340269.050000000000 0.1834128719 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 406074.000000000000 NS USD 6545912.880000000000 0.1635641244 Long EC CORP US N 1 N N Penguin Solutions Inc 529900RDGHQY8XKXPN14 706915105 369130.000000000000 NS USD 8700394.100000000000 0.2173986072 Long EC CORP US N 1 N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 277631.000000000000 NS USD 7990220.180000000000 0.1996533397 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 757234.000000000000 NS USD 12214184.420000000000 0.3051984371 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 123096.000000000000 NS USD 5168801.040000000000 0.1291539365 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 1514764.000000000000 NS USD 17798477.000000000000 0.4447343495 Long EC CORP US N 1 N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 276750.000000000000 NS USD 14031225.000000000000 0.3506012185 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 259123.000000000000 NS USD 5275744.280000000000 0.1318261501 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 397479.000000000000 NS USD 18836529.810000000000 0.4706723970 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 93826.000000000000 NS USD 3721139.160000000000 0.0929808996 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 261172.000000000000 NS USD 20115467.440000000000 0.5026294849 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 448770.000000000000 NS USD 5012760.900000000000 0.1252549282 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 786935.000000000000 NS USD 41660338.900000000000 1.0409757936 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 99935.000000000000 NS USD 6764600.150000000000 0.1690285100 Long EC CORP US N 1 N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 1651547.000000000000 NS USD 47828801.120000000000 1.1951084777 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 199536.000000000000 NS USD 7682136.000000000000 0.1919551744 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 405598.000000000000 NS USD 17379874.300000000000 0.4342746344 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 1551560.000000000000 NS USD 57097408.000000000000 1.4267051392 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 47134.000000000000 NS USD 9760508.720000000000 0.2438879178 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 247746.000000000000 NS USD 12231220.020000000000 0.3056241093 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 792426.000000000000 NS USD 6165074.280000000000 0.1540480289 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 45106.000000000000 NS USD 5772665.880000000000 0.1442428363 Long EC CORP US N 1 N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 424595.000000000000 NS USD 47189488.300000000000 1.1791338317 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 516002.000000000000 NS USD 24860976.360000000000 0.6212065307 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 581619.000000000000 NS USD 7485436.530000000000 0.1870402027 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 351992.000000000000 NS USD 8532286.080000000000 0.2131980562 Long EC CORP US N 1 N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 601816.000000000000 NS USD 12836735.280000000000 0.3207542485 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 90052.000000000000 NS USD 3513829.040000000000 0.0878007974 Long EC CORP US N 1 N N Janus International Group Inc N/A 47103N106 1005459.000000000000 NS USD 8616783.630000000000 0.2153094145 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 773814.000000000000 NS USD 14060200.380000000000 0.3513252325 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 989810.000000000000 NS USD 67841577.400000000000 1.6951719967 Long EC CORP US N 1 N N N SkyWater Technology Inc N/A 83089J108 218822.000000000000 NS USD 1958456.900000000000 0.0489363812 Long EC CORP US N 1 N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 528125.000000000000 NS USD 5455531.250000000000 0.1363185255 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 119466.000000000000 NS USD 31967906.940000000000 0.7987889244 Long EC CORP US N 1 N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 594901.000000000000 NS USD 68193501.630000000000 1.7039656027 Long EC CORP IE N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 N/A 285014.000000000000 NS USD 22544607.400000000000 0.5633269244 Long EC CORP US N 1 N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 509610.000000000000 NS USD 2270312.550000000000 0.0567287850 Long EC CORP IL N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 144311.000000000000 NS USD 18399652.500000000000 0.4597560502 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 770339.000000000000 NS USD 16546881.720000000000 0.4134604707 Long EC CORP US N 1 N N ADT Inc N/A 00090Q103 3955707.000000000000 NS USD 33030153.450000000000 0.8253315050 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 371890.000000000000 NS USD 6820462.600000000000 0.1704243570 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 173178.000000000000 NS USD 3685227.840000000000 0.0920835758 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L201 275104.000000000000 NS USD 4462186.880000000000 0.1114976174 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 316726.000000000000 NS USD 15880641.640000000000 0.3968129874 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 295988.000000000000 NS USD 28420767.760000000000 0.7101557994 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 1037418.000000000000 NS USD 9305639.460000000000 0.2325220024 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 746914.000000000000 NS USD 9672536.300000000000 0.2416897322 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 49502.000000000000 NS USD 11018155.160000000000 0.2753129983 Long EC CORP US N 1 N N N Alpha Metallurgical Resources N/A 020764106 106863.000000000000 NS USD 12617314.410000000000 0.3152715323 Long EC CORP US N 1 N N American Axle & Manufacturing 254900SMQY98VFKNCC32 024061103 1148208.000000000000 NS USD 5109525.600000000000 0.1276728084 Long EC CORP US N 1 N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 88852.000000000000 NS USD 2622911.040000000000 0.0655392388 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 308017.000000000000 NS USD 6452956.150000000000 0.1612413947 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 2987654.000000000000 NS USD 57631845.660000000000 1.4400592472 Long EC CORP US N 1 N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 43378.000000000000 NS USD 10626742.440000000000 0.2655326850 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 433063.000000000000 NS USD 50235308.000000000000 1.2552403796 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 617254.000000000000 NS USD 33541582.360000000000 0.8381106885 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 787525.000000000000 NS USD 73105945.750000000000 1.8267138940 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 220414.000000000000 NS USD 22197893.940000000000 0.5546635210 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 870559.000000000000 NS USD 26430171.240000000000 0.6604163386 Long EC CORP US N 1 N N Clear Secure Inc N/A 18467V109 650686.000000000000 NS USD 19136675.260000000000 0.4781721955 Long EC CORP US N 1 N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 314936.000000000000 NS USD 9403988.960000000000 0.2349794824 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 258881.000000000000 NS USD 14644898.170000000000 0.3659352012 Long EC CORP US N 1 N N Conagra Brands Inc 54930035UDEIH090K650 205887102 3577831.000000000000 NS USD 65331194.060000000000 1.6324445116 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 423933.000000000000 NS USD 5358513.120000000000 0.1338943128 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 483663.000000000000 NS USD 48235710.990000000000 1.2052760217 Long EC CORP US N 1 N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 696223.000000000000 NS USD 69176717.280000000000 1.7285334223 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 256024.000000000000 NS USD 4152709.280000000000 0.1037646345 Long EC CORP US N 1 N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 432934.000000000000 NS USD 60770945.580000000000 1.5184966080 Long EC CORP US N 1 N N Digi International Inc 529900KG656HGROI4N27 253798102 167898.000000000000 NS USD 5475153.780000000000 0.1368088379 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 29223.000000000000 NS USD 13645095.390000000000 0.3409529154 Long EC CORP US N 1 N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 529170.000000000000 NS USD 3111519.600000000000 0.0777482054 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 553804.000000000000 NS USD 17921097.440000000000 0.4477982927 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 768215.000000000000 NS USD 14511581.350000000000 0.3626039853 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 226937.000000000000 NS USD 14700978.860000000000 0.3673365013 Long EC CORP US N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 1119265.000000000000 NS USD 6782745.900000000000 0.1694819217 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 104221.000000000000 NS USD 3102659.170000000000 0.0775268079 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 649807.000000000000 NS USD 37864253.890000000000 0.9461222060 Long EC CORP US N 1 N N N European Wax Center Inc N/A 29882P106 319080.000000000000 NS USD 1493294.400000000000 0.0373132664 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 160940.000000000000 NS USD 3957514.600000000000 0.0988872633 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 1052434.000000000000 NS USD 38119159.480000000000 0.9524915865 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 475102.000000000000 NS USD 85622882.440000000000 2.1394772668 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 824704.000000000000 NS USD 8890309.120000000000 0.2221440544 Long EC CORP US N 1 N N Figs Inc N/A 30260D103 641125.000000000000 NS USD 4167312.500000000000 0.1041295283 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 563508.000000000000 NS USD 31990349.160000000000 0.7993496929 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 1465399.000000000000 NS USD 81710648.240000000000 2.0417214345 Long EC CORP US N 1 N N N fuboTV Inc N/A 35953D104 2235676.000000000000 NS USD 8897990.480000000000 0.2223359902 Long EC CORP US N 1 N N Funko Inc 529900NG9F0KL5P6NK67 361008105 355324.000000000000 NS USD 1364444.160000000000 0.0340936579 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 238835.000000000000 NS USD 26185869.400000000000 0.6543119163 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 1048168.000000000000 NS USD 23531371.600000000000 0.5879834124 Long EC CORP US N 1 N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 2190400.000000000000 NS USD 42625184.000000000000 1.0650845844 Long EC CORP US N 1 N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 20880.000000000000 NS USD 19923278.400000000000 0.4978272163 Long EC CORP US N 1 N N N Gray Media Inc 529900TM5726KDN7UU35 389375106 809458.000000000000 NS USD 3650655.580000000000 0.0912197114 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 1123684.000000000000 NS USD 27339231.720000000000 0.6831312272 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 655082.000000000000 NS USD 5574747.820000000000 0.1392974155 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 355412.000000000000 NS USD 12503394.160000000000 0.3124249827 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 283436.000000000000 NS USD 3687502.360000000000 0.0921404097 Long EC CORP US N 1 N N N Heidrick & Struggles Internati 5493006284N2J367VB57 422819102 119980.000000000000 NS USD 5342709.400000000000 0.1334994219 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 840573.000000000000 NS USD 4984597.890000000000 0.1245512130 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 83578.000000000000 NS USD 4923579.980000000000 0.1230265455 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 1785929.000000000000 NS USD 16501983.960000000000 0.4123386008 Long EC CORP US N 1 N N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 64486.000000000000 NS USD 2344066.100000000000 0.0585716807 Long EC CORP US N 1 N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 376619.000000000000 NS USD 49540463.260000000000 1.2378781455 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 355424.000000000000 NS USD 5836062.080000000000 0.1458269307 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 169974.000000000000 NS USD 20155516.920000000000 0.5036302098 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 478156.000000000000 NS USD 8688094.520000000000 0.2170912750 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 174265.000000000000 NS USD 9009500.500000000000 0.2251223149 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 291068.000000000000 NS USD 6001822.160000000000 0.1499688133 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 2428320.000000000000 NS USD 59736672.000000000000 1.4926529929 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 832339.000000000000 NS USD 12218736.520000000000 0.3053121814 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 375165.000000000000 NS USD 9005835.830000000000 0.2250307450 Long EC CORP US N 1 N N Monro Inc N/A 610236101 292568.000000000000 NS USD 4123745.960000000000 0.1030409218 Long EC CORP US N 1 N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 1257735.000000000000 NS USD 31204405.350000000000 0.7797111469 Long EC CORP US N 1 N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 543991.000000000000 NS USD 60018527.030000000000 1.4996957648 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 806558.000000000000 NS USD 3750494.700000000000 0.0937144128 Long EC CORP US N 1 N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 790433.000000000000 NS USD 20148137.170000000000 0.5034458104 Long EC CORP US N 1 N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 388634.000000000000 NS USD 14344480.940000000000 0.3584286116 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 490048.000000000000 NS USD 26531198.720000000000 0.6629407339 Long EC CORP US N 1 N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 199430.000000000000 NS USD 7745861.200000000000 0.1935474896 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 766032.000000000000 NS USD 4128912.480000000000 0.1031700188 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 55266.000000000000 NS USD 1887886.560000000000 0.0471730250 Long EC CORP US N 1 N N N Sun Country Airlines Holdings 549300MOHOJN9GH0NJ48 866683105 388298.000000000000 NS USD 4500373.820000000000 0.1124518027 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 793176.000000000000 NS USD 5861570.640000000000 0.1464643186 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 8820538.000000000000 NS USD 77091502.120000000000 1.9263018430 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 611243.000000000000 NS USD 2316610.970000000000 0.0578856535 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 174233.000000000000 NS USD 19365997.950000000000 0.4839023306 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 527852454.770000000000 NS USD 527852454.770000000000 13.1895621241 Long STIV PF US N N/A N N Alkermes PLC N/A N/A 863510.000000000000 NS USD 22874379.900000000000 0.5715670203 Long EC CORP IE N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 N/A 259340.000000000000 NS USD 9748590.600000000000 0.2435901172 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 N/A 367852.000000000000 NS USD 4002229.760000000000 0.1000045706 Long EC CORP IE N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 N/A 391358.000000000000 NS USD 17693295.180000000000 0.4421061489 Long EC CORP MC N 1 N N N 2025-09-25 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President XXXX