# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-25-182520
**Filing Date:** 2025-7
**Character Count:** 150282
**Document Hash:** 09aa6edfc24adc4d807c79135f4d3bb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182520.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182520

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WORLD FUND
- **CENTRAL INDEX KEY:** 0000052848

**ORGANIZATION NAME:**
- **EIN:** 046035483
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01027
- **FILM NUMBER:** 251161274

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUNDS
- **DATE OF NAME CHANGE:** 20020402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IVEST FUND INC
- **DATE OF NAME CHANGE:** 19850923

## Series and Classes Contracts Data

### Vanguard Consumer Discretionary Index Fund (Series ID: S000004446)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000012214 | Admiral Shares | VCDAX           |
| C000012215 | ETF Shares     | VCR             |

## Nport-Ex

Vanguard<sup>®</sup> Consumer Discretionary Index Fund

#### Schedule of Investments (unaudited)
As of May 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** |
| **Automobile Components (1.8%)** | **Automobile Components (1.8%)** | **Automobile Components (1.8%)** | **Automobile Components (1.8%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aptiv plc | &nbsp;&nbsp;&nbsp;&nbsp;295501 | &nbsp;&nbsp;&nbsp;&nbsp; 19742 |
|  | &nbsp;&nbsp;&nbsp;Autoliv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96599 | &nbsp;&nbsp;&nbsp;&nbsp; 9932 |
|  | &nbsp;&nbsp;&nbsp;BorgWarner Inc. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;293436 | &nbsp;&nbsp;&nbsp;&nbsp; 9710 |
|  | &nbsp;&nbsp;&nbsp;Lear Corp. | &nbsp;&nbsp;&nbsp;&nbsp;73656 | &nbsp;&nbsp;&nbsp;&nbsp; 6660 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Modine Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;71727 | &nbsp;&nbsp;&nbsp;&nbsp; 6513 |
|  | &nbsp;&nbsp;&nbsp;Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;294732 | &nbsp;&nbsp;&nbsp;&nbsp; 6357 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dorman Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46818 | &nbsp;&nbsp;&nbsp;&nbsp; 6054 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. | &nbsp;&nbsp;&nbsp;&nbsp;440283 | &nbsp;&nbsp;&nbsp;&nbsp; 5024 |
|  | &nbsp;&nbsp;&nbsp;Patrick Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57026 | &nbsp;&nbsp;&nbsp;&nbsp; 4896 |
|  | &nbsp;&nbsp;&nbsp;Dana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;262454 | &nbsp;&nbsp;&nbsp;&nbsp; 4365 |
|  | &nbsp;&nbsp;&nbsp;Phinia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91992 | &nbsp;&nbsp;&nbsp;&nbsp; 3992 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44871 | &nbsp;&nbsp;&nbsp;&nbsp; 3788 |
|  | &nbsp;&nbsp;&nbsp;LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;42588 | &nbsp;&nbsp;&nbsp;&nbsp; 3711 |
|  | &nbsp;&nbsp;&nbsp;Garrett Motion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;280371 | &nbsp;&nbsp;&nbsp;&nbsp; 2972 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mobileye Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;178352 | &nbsp;&nbsp;&nbsp;&nbsp; 2898 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QuantumScape Corp. | &nbsp;&nbsp;&nbsp;&nbsp;680240 | &nbsp;&nbsp;&nbsp;&nbsp; 2721 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;XPEL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74123 | &nbsp;&nbsp;&nbsp;&nbsp; 2666 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Adient plc | &nbsp;&nbsp;&nbsp;&nbsp;168459 | &nbsp;&nbsp;&nbsp;&nbsp; 2626 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;97566 | &nbsp;&nbsp;&nbsp;&nbsp; 2503 |
|  | &nbsp;&nbsp;&nbsp;Standard Motor Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78590 | &nbsp;&nbsp;&nbsp;&nbsp; 2381 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gentherm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71361 | &nbsp;&nbsp;&nbsp;&nbsp; 1953 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;368040 | &nbsp;&nbsp;&nbsp;&nbsp; 1616 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Solid Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;597842 | &nbsp;&nbsp;&nbsp;&nbsp; 933 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stoneridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114885 | &nbsp;&nbsp;&nbsp;&nbsp; 577 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Luminar Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156692 | &nbsp;&nbsp;&nbsp;&nbsp; 562 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Holley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;237401 | &nbsp;&nbsp;&nbsp;&nbsp; 461 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **115613** |
| **Automobiles (18.2%)** | **Automobiles (18.2%)** | **Automobiles (18.2%)** | **Automobiles (18.2%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tesla Inc. | 3007819 | &nbsp;&nbsp;&nbsp;&nbsp;1042089 |
|  | &nbsp;&nbsp;&nbsp;General Motors Co. | 1200702 | &nbsp;&nbsp;&nbsp;&nbsp; 59567 |
|  | &nbsp;&nbsp;&nbsp;Ford Motor Co. | 4283613 | &nbsp;&nbsp;&nbsp;&nbsp; 44464 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rivian Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;940392 | &nbsp;&nbsp;&nbsp;&nbsp; 13664 |
|  | &nbsp;&nbsp;&nbsp;Thor Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71152 | &nbsp;&nbsp;&nbsp;&nbsp; 5777 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lucid Group Inc. | 2073811 | &nbsp;&nbsp;&nbsp;&nbsp; 4624 |
|  | &nbsp;&nbsp;&nbsp;Harley-Davidson Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186776 | &nbsp;&nbsp;&nbsp;&nbsp; 4522 |
|  | &nbsp;&nbsp;&nbsp;Winnebago Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61119 | &nbsp;&nbsp;&nbsp;&nbsp; 2074 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1176781** |
| **Broadline Retail (25.8%)** | **Broadline Retail (25.8%)** | **Broadline Retail (25.8%)** | **Broadline Retail (25.8%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amazon.com Inc. | 7192419 | &nbsp;&nbsp;&nbsp;&nbsp;1474518 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MercadoLibre Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48608 | &nbsp;&nbsp;&nbsp;&nbsp; 124596 |
|  | &nbsp;&nbsp;&nbsp;eBay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;537269 | &nbsp;&nbsp;&nbsp;&nbsp; 39312 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;87440 | &nbsp;&nbsp;&nbsp;&nbsp; 9745 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Etsy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152306 | &nbsp;&nbsp;&nbsp;&nbsp; 8430 |
|  | &nbsp;&nbsp;&nbsp;Macy's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;379875 | &nbsp;&nbsp;&nbsp;&nbsp; 4517 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Groupon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106966 | &nbsp;&nbsp;&nbsp;&nbsp; 3116 |
|  | &nbsp;&nbsp;&nbsp;Dillard's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7801 | &nbsp;&nbsp;&nbsp;&nbsp; 3089 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;236011 | &nbsp;&nbsp;&nbsp;&nbsp; 1919 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Savers Value Village Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132080 | &nbsp;&nbsp;&nbsp;&nbsp; 1323 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QVC Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31124 | &nbsp;&nbsp;&nbsp;&nbsp; 128 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1670693** |
| **Commercial Services & Supplies (0.0%)** | **Commercial Services & Supplies (0.0%)** | **Commercial Services & Supplies (0.0%)** | **Commercial Services & Supplies (0.0%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pursuit Attractions & Hospitality Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54651 | &nbsp;&nbsp;&nbsp;&nbsp; 1524 |
| **Distributors (0.8%)** | **Distributors (0.8%)** | **Distributors (0.8%)** | **Distributors (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;158519 | &nbsp;&nbsp;&nbsp;&nbsp; 20056 |
|  | &nbsp;&nbsp;&nbsp;Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;45161 | &nbsp;&nbsp;&nbsp;&nbsp; 13575 |
|  | &nbsp;&nbsp;&nbsp;LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;320497 | &nbsp;&nbsp;&nbsp;&nbsp; 12970 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;99306 | &nbsp;&nbsp;&nbsp;&nbsp; 1744 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;A-Mark Precious Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70600 | &nbsp;&nbsp;&nbsp;&nbsp; 1393 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **49738** |
| **Diversified Consumer Services (2.2%)** | **Diversified Consumer Services (2.2%)** | **Diversified Consumer Services (2.2%)** | **Diversified Consumer Services (2.2%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Duolingo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42528 | &nbsp;&nbsp;&nbsp;&nbsp; 22098 |
|  | &nbsp;&nbsp;&nbsp;Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;178926 | &nbsp;&nbsp;&nbsp;&nbsp; 13956 |
|  | &nbsp;&nbsp;&nbsp;H&R Block Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181434 | &nbsp;&nbsp;&nbsp;&nbsp; 10333 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stride Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64871 | &nbsp;&nbsp;&nbsp;&nbsp; 9821 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72349 | &nbsp;&nbsp;&nbsp;&nbsp; 9347 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43574 | &nbsp;&nbsp;&nbsp;&nbsp; 8621 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64106 | &nbsp;&nbsp;&nbsp;&nbsp; 8464 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Frontdoor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;130570 | &nbsp;&nbsp;&nbsp;&nbsp; 7183 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Laureate Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;249135 | &nbsp;&nbsp;&nbsp;&nbsp; 5606 |
|  | &nbsp;&nbsp;&nbsp;Graham Holdings Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5827 | &nbsp;&nbsp;&nbsp;&nbsp; 5561 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;142972 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 |
|  | &nbsp;&nbsp;&nbsp;Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp;&nbsp;146606 | &nbsp;&nbsp;&nbsp;&nbsp; 4990 |
|  | &nbsp;&nbsp;&nbsp;ADT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;554686 | &nbsp;&nbsp;&nbsp;&nbsp; 4615 |
|  | &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;210078 | &nbsp;&nbsp;&nbsp;&nbsp; 3962 |
|  | &nbsp;&nbsp;&nbsp;Strategic Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38314 | &nbsp;&nbsp;&nbsp;&nbsp; 3495 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coursera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;352934 | &nbsp;&nbsp;&nbsp;&nbsp; 3123 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mister Car Wash Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351343 | &nbsp;&nbsp;&nbsp;&nbsp; 2488 |
|  | &nbsp;&nbsp;&nbsp;Carriage Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53321 | &nbsp;&nbsp;&nbsp;&nbsp; 2319 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Udemy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;266623 | &nbsp;&nbsp;&nbsp;&nbsp; 1952 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lincoln Educational Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;72165 | &nbsp;&nbsp;&nbsp;&nbsp; 1718 |
|  | &nbsp;&nbsp;&nbsp;Matthews International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;75827 | &nbsp;&nbsp;&nbsp;&nbsp; 1626 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KinderCare Learning Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;109265 | &nbsp;&nbsp;&nbsp;&nbsp; 1341 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;European Wax Center Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;129654 | &nbsp;&nbsp;&nbsp;&nbsp; 660 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chegg Inc. | &nbsp;&nbsp;&nbsp;&nbsp;436889 | &nbsp;&nbsp;&nbsp;&nbsp; 446 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **138805** |
| **Hotels, Restaurants & Leisure (22.6%)** | **Hotels, Restaurants & Leisure (22.6%)** | **Hotels, Restaurants & Leisure (22.6%)** | **Hotels, Restaurants & Leisure (22.6%)** |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;751752 | &nbsp;&nbsp;&nbsp;&nbsp; 235937 |
|  | &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34918 | &nbsp;&nbsp;&nbsp;&nbsp; 192710 |
|  | &nbsp;&nbsp;&nbsp;Starbucks Corp. | 1208993 | &nbsp;&nbsp;&nbsp;&nbsp; 101495 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DoorDash Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;375147 | &nbsp;&nbsp;&nbsp;&nbsp; 78274 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc. | 1469032 | &nbsp;&nbsp;&nbsp;&nbsp; 73569 |
|  | &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;269991 | &nbsp;&nbsp;&nbsp;&nbsp; 69380 |
|  | &nbsp;&nbsp;&nbsp;Marriott International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;257164 | &nbsp;&nbsp;&nbsp;&nbsp; 67848 |
|  | &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;265593 | &nbsp;&nbsp;&nbsp;&nbsp; 65984 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Airbnb Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;472770 | &nbsp;&nbsp;&nbsp;&nbsp; 60987 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Flutter Entertainment plc | &nbsp;&nbsp;&nbsp;&nbsp;188474 | &nbsp;&nbsp;&nbsp;&nbsp; 47627 |
|  | &nbsp;&nbsp;&nbsp;Yum! Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;308194 | &nbsp;&nbsp;&nbsp;&nbsp; 44361 |
|  | &nbsp;&nbsp;&nbsp;Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;134889 | &nbsp;&nbsp;&nbsp;&nbsp; 28895 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnival Corp. | 1172663 | &nbsp;&nbsp;&nbsp;&nbsp; 27229 |
|  | &nbsp;&nbsp;&nbsp;Expedia Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145095 | &nbsp;&nbsp;&nbsp;&nbsp; 24195 |
|  | &nbsp;&nbsp;&nbsp;Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40231 | &nbsp;&nbsp;&nbsp;&nbsp; 19062 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;430524 | &nbsp;&nbsp;&nbsp;&nbsp; 17720 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DraftKings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;493440 | &nbsp;&nbsp;&nbsp;&nbsp; 17705 |
|  | &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80908 | &nbsp;&nbsp;&nbsp;&nbsp; 15794 |
|  | &nbsp;&nbsp;&nbsp;Aramark | &nbsp;&nbsp;&nbsp;&nbsp;316026 | &nbsp;&nbsp;&nbsp;&nbsp; 12799 |
|  | &nbsp;&nbsp;&nbsp;Wingstop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35599 | &nbsp;&nbsp;&nbsp;&nbsp; 12164 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Planet Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;115845 | &nbsp;&nbsp;&nbsp;&nbsp; 11912 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dutch Bros Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;163941 | &nbsp;&nbsp;&nbsp;&nbsp; 11837 |
|  | &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124408 | &nbsp;&nbsp;&nbsp;&nbsp; 11264 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Brinker International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;63537 | &nbsp;&nbsp;&nbsp;&nbsp; 10968 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Light & Wonder Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112740 | &nbsp;&nbsp;&nbsp;&nbsp; 10160 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;551881 | &nbsp;&nbsp;&nbsp;&nbsp; 9741 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;306811 | &nbsp;&nbsp;&nbsp;&nbsp; 9711 |
|  | &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;110066 | &nbsp;&nbsp;&nbsp;&nbsp; 9111 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cava Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106212 | &nbsp;&nbsp;&nbsp;&nbsp; 8632 |
|  | &nbsp;&nbsp;&nbsp;Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;105532 | &nbsp;&nbsp;&nbsp;&nbsp; 7912 |
|  | &nbsp;&nbsp;&nbsp;Churchill Downs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82838 | &nbsp;&nbsp;&nbsp;&nbsp; 7909 |
|  | &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;59312 | &nbsp;&nbsp;&nbsp;&nbsp; 7831 |
|  | &nbsp;&nbsp;&nbsp;Vail Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48719 | &nbsp;&nbsp;&nbsp;&nbsp; 7803 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;277118 | &nbsp;&nbsp;&nbsp;&nbsp; 7449 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shake Shack Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;57115 | &nbsp;&nbsp;&nbsp;&nbsp; 7413 |
|  | &nbsp;&nbsp;&nbsp;Choice Hotels International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48842 | &nbsp;&nbsp;&nbsp;&nbsp; 6187 |
|  | &nbsp;&nbsp;&nbsp;Travel & Leisure Co. | &nbsp;&nbsp;&nbsp;&nbsp;113773 | &nbsp;&nbsp;&nbsp;&nbsp; 5526 |
|  | &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;97649 | &nbsp;&nbsp;&nbsp;&nbsp; 5387 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Life Time Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186031 | &nbsp;&nbsp;&nbsp;&nbsp; 5321 |
|  | &nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;152566 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118666 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 |
|  | &nbsp;&nbsp;&nbsp;Red Rock Resorts Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;87190 | &nbsp;&nbsp;&nbsp;&nbsp; 4191 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Playa Hotels & Resorts NV | &nbsp;&nbsp;&nbsp;&nbsp;281976 | &nbsp;&nbsp;&nbsp;&nbsp; 3795 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Everi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;265997 | &nbsp;&nbsp;&nbsp;&nbsp; 3753 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Penn Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250960 | &nbsp;&nbsp;&nbsp;&nbsp; 3722 |
|  | &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;53601 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 |
|  | &nbsp;&nbsp;&nbsp;Monarch Casino & Resort Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40932 | &nbsp;&nbsp;&nbsp;&nbsp; 3428 |
|  | &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58361 | &nbsp;&nbsp;&nbsp;&nbsp; 3352 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;United Parks & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;73737 | &nbsp;&nbsp;&nbsp;&nbsp; 3303 |
|  | &nbsp;&nbsp;&nbsp;Wendy's Co. | &nbsp;&nbsp;&nbsp;&nbsp;281780 | &nbsp;&nbsp;&nbsp;&nbsp; 3212 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BJ's Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71167 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 |
|  | &nbsp;&nbsp;&nbsp;Papa John's International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69964 | &nbsp;&nbsp;&nbsp;&nbsp; 3166 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Portillo's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;256631 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;First Watch Restaurant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;160983 | &nbsp;&nbsp;&nbsp;&nbsp; 2486 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sabre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;961215 | &nbsp;&nbsp;&nbsp;&nbsp; 2422 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sweetgreen Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;175245 | &nbsp;&nbsp;&nbsp;&nbsp; 2352 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Accel Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205493 | &nbsp;&nbsp;&nbsp;&nbsp; 2306 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176182 | &nbsp;&nbsp;&nbsp;&nbsp; 2236 |
|  | &nbsp;&nbsp;&nbsp;Golden Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;77443 | &nbsp;&nbsp;&nbsp;&nbsp; 2209 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88774 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;157046 | &nbsp;&nbsp;&nbsp;&nbsp; 1649 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kura Sushi USA Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;23886 | &nbsp;&nbsp;&nbsp;&nbsp; 1578 |
|  | &nbsp;&nbsp;&nbsp;Dine Brands Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;63053 | &nbsp;&nbsp;&nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;195825 | &nbsp;&nbsp;&nbsp;&nbsp; 1494 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PlayAGS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;115991 | &nbsp;&nbsp;&nbsp;&nbsp; 1417 |
|  | &nbsp;&nbsp;&nbsp;RCI Hospitality Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34757 | &nbsp;&nbsp;&nbsp;&nbsp; 1398 |
|  | &nbsp;&nbsp;&nbsp;Jack in the Box Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62297 | &nbsp;&nbsp;&nbsp;&nbsp; 1181 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Target Hospitality Corp. | &nbsp;&nbsp;&nbsp;&nbsp;143865 | &nbsp;&nbsp;&nbsp;&nbsp; 1052 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xponential Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;114319 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Krispy Kreme Inc. | &nbsp;&nbsp;&nbsp;&nbsp;353569 | &nbsp;&nbsp;&nbsp;&nbsp; 1022 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Denny's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;211544 | &nbsp;&nbsp;&nbsp;&nbsp; 808 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Soho House & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120993 | &nbsp;&nbsp;&nbsp;&nbsp; 763 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lucky Strike Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;71135 | &nbsp;&nbsp;&nbsp;&nbsp; 614 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bally's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30351 | &nbsp;&nbsp;&nbsp;&nbsp; 304 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1458954** |
| **Household Durables (4.3%)** | **Household Durables (4.3%)** | **Household Durables (4.3%)** | **Household Durables (4.3%)** |
|  | &nbsp;&nbsp;&nbsp;DR Horton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;321603 | &nbsp;&nbsp;&nbsp;&nbsp; 37968 |
|  | &nbsp;&nbsp;&nbsp;Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173386 | &nbsp;&nbsp;&nbsp;&nbsp; 35192 |
|  | &nbsp;&nbsp;&nbsp;Lennar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;268566 | &nbsp;&nbsp;&nbsp;&nbsp; 28489 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NVR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3551 | &nbsp;&nbsp;&nbsp;&nbsp; 25269 |
|  | &nbsp;&nbsp;&nbsp;PulteGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;240610 | &nbsp;&nbsp;&nbsp;&nbsp; 23587 |
|  | &nbsp;&nbsp;&nbsp;Somnigroup International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216288 | &nbsp;&nbsp;&nbsp;&nbsp; 14072 |
|  | &nbsp;&nbsp;&nbsp;Toll Brothers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124362 | &nbsp;&nbsp;&nbsp;&nbsp; 12965 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TopBuild Corp. | &nbsp;&nbsp;&nbsp;&nbsp;37810 | &nbsp;&nbsp;&nbsp;&nbsp; 10696 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp. | &nbsp;&nbsp;&nbsp;&nbsp;141780 | &nbsp;&nbsp;&nbsp;&nbsp; 7979 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mohawk Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71690 | &nbsp;&nbsp;&nbsp;&nbsp; 7213 |
|  | &nbsp;&nbsp;&nbsp;Meritage Homes Corp. | &nbsp;&nbsp;&nbsp;&nbsp;95788 | &nbsp;&nbsp;&nbsp;&nbsp; 6093 |
|  | &nbsp;&nbsp;&nbsp;Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;76921 | &nbsp;&nbsp;&nbsp;&nbsp; 6007 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cavco Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12750 | &nbsp;&nbsp;&nbsp;&nbsp; 5528 |
|  | &nbsp;&nbsp;&nbsp;KB Home | &nbsp;&nbsp;&nbsp;&nbsp;106261 | &nbsp;&nbsp;&nbsp;&nbsp; 5481 |
|  | &nbsp;&nbsp;&nbsp;Installed Building Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33675 | &nbsp;&nbsp;&nbsp;&nbsp; 5371 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Champion Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80367 | &nbsp;&nbsp;&nbsp;&nbsp; 5256 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;M/I Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42983 | &nbsp;&nbsp;&nbsp;&nbsp; 4582 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;146154 | &nbsp;&nbsp;&nbsp;&nbsp; 4309 |
|  | &nbsp;&nbsp;&nbsp;La-Z-Boy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;93719 | &nbsp;&nbsp;&nbsp;&nbsp; 3926 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Green Brick Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64057 | &nbsp;&nbsp;&nbsp;&nbsp; 3744 |
|  | &nbsp;&nbsp;&nbsp;Newell Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;650196 | &nbsp;&nbsp;&nbsp;&nbsp; 3446 |
|  | &nbsp;&nbsp;&nbsp;Leggett & Platt Inc. | &nbsp;&nbsp;&nbsp;&nbsp;291407 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 |
|  | &nbsp;&nbsp;&nbsp;Century Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50165 | &nbsp;&nbsp;&nbsp;&nbsp; 2602 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sonos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;237809 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 |
|  | &nbsp;&nbsp;&nbsp;Ethan Allen Interiors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84353 | &nbsp;&nbsp;&nbsp;&nbsp; 2204 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LGI Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39725 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dream Finders Homes Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;94175 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beazer Homes USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;92293 | &nbsp;&nbsp;&nbsp;&nbsp; 1894 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Helen of Troy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54333 | &nbsp;&nbsp;&nbsp;&nbsp; 1461 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hovnanian Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;16156 | &nbsp;&nbsp;&nbsp;&nbsp; 1459 |
|  | &nbsp;&nbsp;&nbsp;Cricut Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;198826 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Legacy Housing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51056 | &nbsp;&nbsp;&nbsp;&nbsp; 1138 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lovesac Co. | &nbsp;&nbsp;&nbsp;&nbsp;51215 | &nbsp;&nbsp;&nbsp;&nbsp; 980 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;iRobot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;120544 | &nbsp;&nbsp;&nbsp;&nbsp; 370 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GoPro Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;526426 | &nbsp;&nbsp;&nbsp;&nbsp; 349 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Traeger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;245758 | &nbsp;&nbsp;&nbsp;&nbsp; 339 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **280214** |
| **Leisure Products (0.8%)** | **Leisure Products (0.8%)** | **Leisure Products (0.8%)** | **Leisure Products (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Hasbro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;167398 | &nbsp;&nbsp;&nbsp;&nbsp; 11167 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mattel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;468136 | &nbsp;&nbsp;&nbsp;&nbsp; 8867 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Peloton Interactive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;835166 | &nbsp;&nbsp;&nbsp;&nbsp; 5930 |
|  | &nbsp;&nbsp;&nbsp;Brunswick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;93163 | &nbsp;&nbsp;&nbsp;&nbsp; 4716 |
|  | &nbsp;&nbsp;&nbsp;Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61151 | &nbsp;&nbsp;&nbsp;&nbsp; 4173 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;YETI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135081 | &nbsp;&nbsp;&nbsp;&nbsp; 4128 |
|  | &nbsp;&nbsp;&nbsp;Polaris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;85237 | &nbsp;&nbsp;&nbsp;&nbsp; 3343 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Malibu Boats Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;72076 | &nbsp;&nbsp;&nbsp;&nbsp; 2172 |
|  | &nbsp;&nbsp;&nbsp;Sturm Ruger & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59288 | &nbsp;&nbsp;&nbsp;&nbsp; 2146 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;333007 | &nbsp;&nbsp;&nbsp;&nbsp; 2111 |
|  | &nbsp;&nbsp;&nbsp;Smith & Wesson Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176969 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Latham Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;167323 | &nbsp;&nbsp;&nbsp;&nbsp; 945 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Outdoor Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;371777 | &nbsp;&nbsp;&nbsp;&nbsp; 539 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Funko Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;120158 | &nbsp;&nbsp;&nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Johnson Outdoors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15124 | &nbsp;&nbsp;&nbsp;&nbsp; 411 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **52837** |
| **Specialty Retail (19.6%)** | **Specialty Retail (19.6%)** | **Specialty Retail (19.6%)** | **Specialty Retail (19.6%)** |
|  | &nbsp;&nbsp;&nbsp;Home Depot Inc. | 1037878 | &nbsp;&nbsp;&nbsp;&nbsp; 382240 |
|  | &nbsp;&nbsp;&nbsp;TJX Cos. Inc. | 1187199 | &nbsp;&nbsp;&nbsp;&nbsp; 150655 |
|  | &nbsp;&nbsp;&nbsp;Lowe's Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;556994 | &nbsp;&nbsp;&nbsp;&nbsp; 125730 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61814 | &nbsp;&nbsp;&nbsp;&nbsp; 84531 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AutoZone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18153 | &nbsp;&nbsp;&nbsp;&nbsp; 67766 |
|  | &nbsp;&nbsp;&nbsp;Ross Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;361425 | &nbsp;&nbsp;&nbsp;&nbsp; 50632 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carvana Co. | &nbsp;&nbsp;&nbsp;&nbsp;128181 | &nbsp;&nbsp;&nbsp;&nbsp; 41936 |
|  | &nbsp;&nbsp;&nbsp;Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;602297 | &nbsp;&nbsp;&nbsp;&nbsp; 29151 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ulta Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55458 | &nbsp;&nbsp;&nbsp;&nbsp; 26146 |
|  | &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;146844 | &nbsp;&nbsp;&nbsp;&nbsp; 23753 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Burlington Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76118 | &nbsp;&nbsp;&nbsp;&nbsp; 17375 |
|  | &nbsp;&nbsp;&nbsp;Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228388 | &nbsp;&nbsp;&nbsp;&nbsp; 15138 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GameStop Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;491198 | &nbsp;&nbsp;&nbsp;&nbsp; 14638 |
|  | &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71383 | &nbsp;&nbsp;&nbsp;&nbsp; 12802 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CarMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190210 | &nbsp;&nbsp;&nbsp;&nbsp; 12261 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chewy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;270379 | &nbsp;&nbsp;&nbsp;&nbsp; 12235 |
|  | &nbsp;&nbsp;&nbsp;Lithia Motors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35631 | &nbsp;&nbsp;&nbsp;&nbsp; 11292 |
|  | &nbsp;&nbsp;&nbsp;Murphy USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24833 | &nbsp;&nbsp;&nbsp;&nbsp; 10598 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;125160 | &nbsp;&nbsp;&nbsp;&nbsp; 8973 |
|  | &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20026 | &nbsp;&nbsp;&nbsp;&nbsp; 8489 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Five Below Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71838 | &nbsp;&nbsp;&nbsp;&nbsp; 8374 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47357 | &nbsp;&nbsp;&nbsp;&nbsp; 7592 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Urban Outfitters Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106216 | &nbsp;&nbsp;&nbsp;&nbsp; 7424 |
|  | &nbsp;&nbsp;&nbsp;Bath & Body Works Inc. | &nbsp;&nbsp;&nbsp;&nbsp;260177 | &nbsp;&nbsp;&nbsp;&nbsp; 7316 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AutoNation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38872 | &nbsp;&nbsp;&nbsp;&nbsp; 7147 |
|  | &nbsp;&nbsp;&nbsp;Gap Inc. | &nbsp;&nbsp;&nbsp;&nbsp;317670 | &nbsp;&nbsp;&nbsp;&nbsp; 7087 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asbury Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26623 | &nbsp;&nbsp;&nbsp;&nbsp; 6068 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Valvoline Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172034 | &nbsp;&nbsp;&nbsp;&nbsp; 5951 |
|  | &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32440 | &nbsp;&nbsp;&nbsp;&nbsp; 5326 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;67824 | &nbsp;&nbsp;&nbsp;&nbsp; 5323 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wayfair Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;126682 | &nbsp;&nbsp;&nbsp;&nbsp; 5224 |
|  | &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;70268 | &nbsp;&nbsp;&nbsp;&nbsp; 4678 |
|  | &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111189 | &nbsp;&nbsp;&nbsp;&nbsp; 4549 |
|  | &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;93385 | &nbsp;&nbsp;&nbsp;&nbsp; 4476 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Warby Parker Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;191389 | &nbsp;&nbsp;&nbsp;&nbsp; 4052 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RH | &nbsp;&nbsp;&nbsp;&nbsp;21802 | &nbsp;&nbsp;&nbsp;&nbsp; 3949 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;National Vision Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197740 | &nbsp;&nbsp;&nbsp;&nbsp; 3917 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Foot Locker Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161333 | &nbsp;&nbsp;&nbsp;&nbsp; 3833 |
|  | &nbsp;&nbsp;&nbsp;Winmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7921 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Victoria's Secret & Co. | &nbsp;&nbsp;&nbsp;&nbsp;158456 | &nbsp;&nbsp;&nbsp;&nbsp; 3361 |
|  | &nbsp;&nbsp;&nbsp;Buckle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78260 | &nbsp;&nbsp;&nbsp;&nbsp; 3335 |
|  | &nbsp;&nbsp;&nbsp;Sonic Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;46691 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 |
|  | &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc. | &nbsp;&nbsp;&nbsp;&nbsp;285454 | &nbsp;&nbsp;&nbsp;&nbsp; 3129 |
|  | &nbsp;&nbsp;&nbsp;Camping World Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;175644 | &nbsp;&nbsp;&nbsp;&nbsp; 2856 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Revolve Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123725 | &nbsp;&nbsp;&nbsp;&nbsp; 2549 |
|  | &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48895 | &nbsp;&nbsp;&nbsp;&nbsp; 2496 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ThredUP Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;336178 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;273501 | &nbsp;&nbsp;&nbsp;&nbsp; 2382 |
|  | &nbsp;&nbsp;&nbsp;Upbound Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103385 | &nbsp;&nbsp;&nbsp;&nbsp; 2372 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EVgo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;513341 | &nbsp;&nbsp;&nbsp;&nbsp; 2028 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ODP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;108067 | &nbsp;&nbsp;&nbsp;&nbsp; 1778 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MarineMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83605 | &nbsp;&nbsp;&nbsp;&nbsp; 1772 |
|  | &nbsp;&nbsp;&nbsp;Caleres Inc. | &nbsp;&nbsp;&nbsp;&nbsp;121088 | &nbsp;&nbsp;&nbsp;&nbsp; 1629 |
|  | &nbsp;&nbsp;&nbsp;Monro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104020 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stitch Fix Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;346101 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;America's Car-Mart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30553 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RealReal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;266809 | &nbsp;&nbsp;&nbsp;&nbsp; 1507 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arhaus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;163860 | &nbsp;&nbsp;&nbsp;&nbsp; 1471 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Petco Health & Wellness Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;394534 | &nbsp;&nbsp;&nbsp;&nbsp; 1448 |
|  | &nbsp;&nbsp;&nbsp;Shoe Carnival Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72957 | &nbsp;&nbsp;&nbsp;&nbsp; 1402 |
|  | &nbsp;&nbsp;&nbsp;Guess? Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127362 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beyond Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200279 | &nbsp;&nbsp;&nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;Haverty Furniture Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;56411 | &nbsp;&nbsp;&nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Arko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;240693 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genesco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44842 | &nbsp;&nbsp;&nbsp;&nbsp; 974 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zumiez Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62776 | &nbsp;&nbsp;&nbsp;&nbsp; 784 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sleep Number Corp. | &nbsp;&nbsp;&nbsp;&nbsp;72579 | &nbsp;&nbsp;&nbsp;&nbsp; 781 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OneWater Marine Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;45820 | &nbsp;&nbsp;&nbsp;&nbsp; 677 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Leslie's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;766536 | &nbsp;&nbsp;&nbsp;&nbsp; 578 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;1-800-Flowers.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;98810 | &nbsp;&nbsp;&nbsp;&nbsp; 486 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lands' End Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51205 | &nbsp;&nbsp;&nbsp;&nbsp; 431 |
|  | &nbsp;&nbsp;&nbsp;Designer Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;115908 | &nbsp;&nbsp;&nbsp;&nbsp; 411 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Children's Place Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32583 | &nbsp;&nbsp;&nbsp;&nbsp; 198 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1267988** |
| **Textiles, Apparel & Luxury Goods (3.8%)** | **Textiles, Apparel & Luxury Goods (3.8%)** | **Textiles, Apparel & Luxury Goods (3.8%)** | **Textiles, Apparel & Luxury Goods (3.8%)** |
|  | &nbsp;&nbsp;&nbsp;NIKE Inc. Class B | 1273356 | &nbsp;&nbsp;&nbsp;&nbsp; 77153 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125627 | &nbsp;&nbsp;&nbsp;&nbsp; 39782 |
|  | &nbsp;&nbsp;&nbsp;Tapestry Inc. | &nbsp;&nbsp;&nbsp;&nbsp;283090 | &nbsp;&nbsp;&nbsp;&nbsp; 22237 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;174736 | &nbsp;&nbsp;&nbsp;&nbsp; 18438 |
|  | &nbsp;&nbsp;&nbsp;Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51558 | &nbsp;&nbsp;&nbsp;&nbsp; 14272 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Skechers USA Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168879 | &nbsp;&nbsp;&nbsp;&nbsp; 10477 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Crocs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75907 | &nbsp;&nbsp;&nbsp;&nbsp; 7743 |
|  | &nbsp;&nbsp;&nbsp;PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;76083 | &nbsp;&nbsp;&nbsp;&nbsp; 6373 |
|  | &nbsp;&nbsp;&nbsp;VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;486337 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 |
|  | &nbsp;&nbsp;&nbsp;Kontoor Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76770 | &nbsp;&nbsp;&nbsp;&nbsp; 5266 |
|  | &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230060 | &nbsp;&nbsp;&nbsp;&nbsp; 3925 |
|  | &nbsp;&nbsp;&nbsp;Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp;58171 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanesbrands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;720126 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Capri Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;187686 | &nbsp;&nbsp;&nbsp;&nbsp; 3401 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Under Armour Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;461665 | &nbsp;&nbsp;&nbsp;&nbsp; 3098 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;106454 | &nbsp;&nbsp;&nbsp;&nbsp; 3093 |
|  | &nbsp;&nbsp;&nbsp;Levi Strauss & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;177886 | &nbsp;&nbsp;&nbsp;&nbsp; 3086 |
|  | &nbsp;&nbsp;&nbsp;Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115430 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Under Armour Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;413494 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 |
|  | &nbsp;&nbsp;&nbsp;Carter's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64741 | &nbsp;&nbsp;&nbsp;&nbsp; 2031 |
|  | &nbsp;&nbsp;&nbsp;Oxford Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35189 | &nbsp;&nbsp;&nbsp;&nbsp; 1889 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Figs Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;385850 | &nbsp;&nbsp;&nbsp;&nbsp; 1678 |
|  | &nbsp;&nbsp;&nbsp;Movado Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;65071 | &nbsp;&nbsp;&nbsp;&nbsp; 1054 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **243781** |
| **Total Common Stocks (Cost $5,326,556)** | **Total Common Stocks (Cost $5,326,556)** | **Total Common Stocks (Cost $5,326,556)** | &nbsp;&nbsp;&nbsp;&nbsp;**6456928** |
| **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** |
| **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** |
| <sup>3,4</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.342% **(Cost $16,270)** | &nbsp;&nbsp;&nbsp;&nbsp;162746 | &nbsp;&nbsp;&nbsp;&nbsp; **16273** |
| **Total Investments (100.1%) (Cost $5,342,826)** | **Total Investments (100.1%) (Cost $5,342,826)** | **Total Investments (100.1%) (Cost $5,342,826)** | &nbsp;&nbsp;&nbsp;&nbsp;**6473201** |
| **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(7063)** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | &nbsp;&nbsp;&nbsp;&nbsp;**6466138** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $6,532. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2025, the aggregate value was $2,666, representing 0.0% of net assets. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $9,559 was received for securities on loan, of which $9,550 is held in Vanguard Market Liquidity Fund and $9 is held in cash. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Lowe's Cos. Inc. | 8/29/25 | BANA | 9255 | (4.337) | 14 |  |

---

1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. <br> BANA—Bank of America, N.A.

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices.
Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary
markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net
asset value.

**B.** Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of
the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in
respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of
the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the
notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

**C.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of May 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 6456928 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6456928 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16273 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16273 |
| Total | 6473201 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6473201 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Swap Contracts |  | &nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WORLD FUND

- **b. Investment Company Act file number:** 811-01027

- **c. CIK number of Registrant:** 0000052848

- **d. LEI of Registrant:** 549300MP6BT0L4Q61L10

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD CONSUMER DISCRETIONARY INDEX FUND

- **b. EDGAR series identifier (if any):** S000004446

- **c. LEI of Series:** NH4EW5X2H2SQ04NCCD83

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6466654059.35

**Total Liabilities:** $272873.81

**Net Assets:** $6466381185.54

**Cash Not Reported:** $814642.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012215 | -8.90%               | -0.02%               | 9.35%                |
| Class ID C000012214 | -8.90%               | -0.02%               | 9.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48235506.85             | $-671768886.23                             |
| Month 2  | $115851690.71            | $-133057664.66                             |
| Month 3  | $-637492.68              | $547309282.68                              |

### Schedule of Portfolio Investments

| Name                                              | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    152566 | NS      | $5120114.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    216288 | NS      | $14071697.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | GENERAL MOTORS C                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1200702 | NS      | $59566826.22   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                  | MALIBU BOATS-A                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72076 | NS      | $2172370.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                  | MOVADO GROUP                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     65071 | NS      | $1054150.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                  | SKECHERS USA-A                            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    168879 | NS      | $10477253.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | EBAY INC                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    537269 | NS      | $39311972.73   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    265593 | NS      | $65983924.92   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | ARHAUS INC                                | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163860 | NS      | $1471462.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                | GRAHAM HOLDING-B                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      5827 | NS      | $5561347.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                          | CHILDREN'S PLACE                          | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     21399 | NS      | $130105.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc                               | DORMAN PRODUCTS                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     46818 | NS      | $6054035.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    195825 | NS      | $1494144.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     63053 | NS      | $1517055.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     21802 | NS      | $3948560.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                | KURA SUSHI USA-A                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23886 | NS      | $1577909.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                         | GOPRO INC-CL A                            | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    526426 | NS      | $349020.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                  | LATHAM GROUP INC                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167323 | NS      | $945374.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    940392 | NS      | $13663895.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    346101 | NS      | $1529766.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                     | PAPA JOHN'S INTL                          | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     69964 | NS      | $3165871.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42528 | NS      | $22097974.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    230060 | NS      | $3924823.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                | LIGHT & WONDER I                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    112740 | NS      | $10160128.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    130570 | NS      | $7182655.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                            | XPONENTIAL FIT-A                          | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106888 | NS      | $963060.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    158519 | NS      | $20055823.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    125627 | NS      | $39782302.09   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    316026 | NS      | $12799053.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv Holdings Ltd                                | APTIV PLC                                 | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295501 | NS      | $19742421.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                          | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175245 | NS      | $2351787.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB HOME                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    106261 | NS      | $5480942.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    236011 | NS      | $1918769.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                       | CALERES INC                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    121088 | NS      | $1628633.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191389 | NS      | $4051705.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    260177 | NS      | $7316177.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive LOWE'S COS INC Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     41000 | NC      | $88970.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   7253390 | NS      | $1487017483.90 | 23.00%            |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc        | AMER AXLE & MFG                           | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368040 | NS      | $1615695.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    352934 | NS      | $3123465.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                        | ZUMIEZ INC                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     62776 | NS      | $784072.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12750 | NS      | $5528336.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     97566 | NS      | $2502567.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     39725 | NS      | $1990222.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                  | WYNN RESORTS LTD                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    124408 | NS      | $11263900.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    141780 | NS      | $7979378.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     63537 | NS      | $10968392.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     71167 | NS      | $3174759.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | FORD MOTOR CO                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   4283613 | NS      | $44463902.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | BEST BUY CO INC                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    228388 | NS      | $15137556.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                              | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    766536 | NS      | $577738.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     73737 | NS      | $3302680.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | MODINE MFG CO                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     71727 | NS      | $6512811.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                      | ODP CORP/THE                              | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108067 | NS      | $1777702.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                           | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597842 | NS      | $932633.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94175 | NS      | $1964490.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMOUR-A                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    461665 | NS      | $3097772.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                    | LANDS' END INC                            | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     51205 | NS      | $431146.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    110066 | NS      | $9111263.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     64057 | NS      | $3744131.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    186776 | NS      | $4521846.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     18153 | NS      | $67765875.12   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | YUM! BRANDS INC                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    308194 | NS      | $44361444.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     88774 | NS      | $1949477.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH CORP                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     76083 | NS      | $6373472.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    285454 | NS      | $3128575.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | POOL CORP                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     45161 | NS      | $13574944.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     59288 | NS      | $2146225.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     76770 | NS      | $5266422.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     97649 | NS      | $5387295.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                    | STONERIDGE INC                            | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    114885 | NS      | $576722.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    181434 | NS      | $10332666.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                       | RUSH STREET INTE                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176182 | NS      | $2235749.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | LINDBLAD EXPEDIT                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    157046 | NS      | $1648983.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     57026 | NS      | $4896252.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                      | WINMARK CORP                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7921 | NS      | $3364999.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                          | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    835166 | NS      | $5929678.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A                          | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    336178 | NS      | $2420481.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |    187686 | NS      | $3400870.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                      | RCI HOSPITALITY                           | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     34757 | NS      | $1398274.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    125160 | NS      | $8972720.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund            | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     99140 | NS      | $9913006.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    486337 | NS      | $6059759.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                          | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53321 | NS      | $2319463.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                    | MURPHY USA INC                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     24833 | NS      | $10598476.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                         | AMERICA'S CAR-MA                          | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30553 | NS      | $1520317.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | ETHAN ALLEN                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84353 | NS      | $2204143.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111189 | NS      | $4548741.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | LOWE'S COS INC                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    556994 | NS      | $125730255.62  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    142972 | NS      | $5079795.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     71383 | NS      | $12801827.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    167398 | NS      | $11167120.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    237809 | NS      | $2444676.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL INC                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     74123 | NS      | $2666204.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     40932 | NS      | $3427645.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | CARTER'S INC                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     64741 | NS      | $2030925.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                           | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     35189 | NS      | $1888945.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR HORTON INC                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    321603 | NS      | $37968450.18   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                           | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72349 | NS      | $9347490.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | STANDARD MOTOR                            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     78590 | NS      | $2381277.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    961215 | NS      | $2422261.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     85237 | NS      | $3342995.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | CROCS INC                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     75907 | NS      | $7742514.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | COLUMBIA SPORTSW                          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     58171 | NS      | $3710146.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1038054 | NS      | $382304907.66  | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     43574 | NS      | $8620898.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                       | GAP INC/THE                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    317670 | NS      | $7087217.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI                          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    277118 | NS      | $7448931.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     50165 | NS      | $2602058.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | STARBUCKS CORP                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1208993 | NS      | $101494962.35  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    126077 | NS      | $41247351.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1187199 | NS      | $150655553.10  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | CHAMPION HOMES I                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80367 | NS      | $5256001.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT INC                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554686 | NS      | $4614987.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     20026 | NS      | $8489421.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                      | DENNY'S CORP                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    211544 | NS      | $808098.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146154 | NS      | $4308619.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                          | DANA INC                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    262454 | NS      | $4364610.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     57115 | NS      | $7412955.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                           | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     70268 | NS      | $4677740.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3008147 | NS      | $1042202609.62 | 16.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                              | BEAZER HOMES USA                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     92293 | NS      | $1893852.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                            | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     58361 | NS      | $3352255.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                | EVERI HOLDINGS I                          | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    265997 | NS      | $3753217.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    294732 | NS      | $6357369.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | MACY'S INC                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    379875 | NS      | $4516713.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    680240 | NS      | $2720960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     82838 | NS      | $7908543.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                     | GAMESTOP CORP-A                           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    491198 | NS      | $14637700.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                          | EVGO INC                                  | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513341 | NS      | $2027696.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                            | PENN ENTERTAINME                          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250960 | NS      | $3721736.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     42588 | NS      | $3711118.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | MARRIOTT INTL-A                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    257164 | NS      | $67847578.12   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    124362 | NS      | $12964738.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                         | ARKO CORP                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216262 | NS      | $925601.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    178926 | NS      | $13956228.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    491586 | NS      | $17638105.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | CHOICE HOTELS                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     48842 | NS      | $6187304.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     61151 | NS      | $4172944.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | FIRST WATCH REST                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160983 | NS      | $2485577.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                         | SMITH & WESSON B                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    176969 | NS      | $1684744.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     33675 | NS      | $5370489.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     71838 | NS      | $8374155.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                 | SLEEP NUMBER COR                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     78677 | NS      | $846564.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | MONRO INC                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104020 | NS      | $1594626.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | BOYD GAMING CORP                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    105532 | NS      | $7911734.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     34918 | NS      | $192709997.74  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | CAMPING WORLD-A                           | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    175644 | NS      | $2855971.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                          | GOLDEN ENTERTAIN                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     81147 | NS      | $2315123.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1273356 | NS      | $77152640.04   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    118666 | NS      | $4529481.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    369064 | NS      | $77005203.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ CORP                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    320497 | NS      | $12970513.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     61814 | NS      | $84530645.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                               | MOBILEYE GLOBA-A                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178352 | NS      | $2898220.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc                                  | VAIL RESORTS                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     48719 | NS      | $7803322.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                     | DILLARDS INC-A                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      7801 | NS      | $3089352.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     40231 | NS      | $19062252.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     73656 | NS      | $6659975.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     59312 | NS      | $7830963.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                          | ONESPAWORLD HOLD                          | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |    210078 | NS      | $3962071.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                    | PULTEGROUP INC                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240610 | NS      | $23586998.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     80908 | NS      | $15794050.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    269991 | NS      | $69379587.27   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund            | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   5887333 | NS      | $5886743.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     46691 | NS      | $3265101.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | THOR INDUSTRIES                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     71152 | NS      | $5776830.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                        | ADIENT PLC                                | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    168459 | NS      | $2626275.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co Inc                               | SOHO HOUSE & CO                           | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |    143578 | NS      | $905977.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     67824 | NS      | $5323505.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                 | LEVI STRAUSS-A                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    177886 | NS      | $3086322.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                          | FIGS INC-CLASS A                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401621 | NS      | $1747051.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | PENSKE AUTOMOTIV                          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     32440 | NS      | $5325999.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                 | REVOLVE GROUP IN                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123725 | NS      | $2548735.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    273501 | NS      | $2382193.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                 | QVC GROUP INC                             | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     31124 | NS      | $127608.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    103385 | NS      | $2371651.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     44871 | NS      | $3788234.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                        | AIRBNB INC-A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    472770 | NS      | $60987330.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     55458 | NS      | $26146228.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                 | SHOE CARNIVAL                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72957 | NS      | $1402233.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     83605 | NS      | $1772426.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                          | GIGACLOUD TECH-A                          | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99306 | NS      | $1743813.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc                                  | KRISPY KREME INC                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245065 | NS      | $708237.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    135081 | NS      | $4128075.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    115845 | NS      | $11912341.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                               | DESIGNER BRAND-A                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    115908 | NS      | $411473.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                        | HOLLEY INC                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    270367 | NS      | $524511.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | WHIRLPOOL CORP                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     76921 | NS      | $6006760.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      3551 | NS      | $25268667.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     53601 | NS      | $3530161.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                           | TARGET HOSPITALI                          | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143865 | NS      | $1051653.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                            | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129654 | NS      | $659938.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                          | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205493 | NS      | $2305631.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                         | HOVNANIAN ENT-A                           | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     16156 | NS      | $1458563.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                        | BEYOND INC                                | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    190513 | NS      | $1221188.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                       | GROUPON INC                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    106966 | NS      | $3115919.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163941 | NS      | $11836540.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132080 | NS      | $1323441.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     35599 | NS      | $12164178.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                        | GUESS? INC                                | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    127362 | NS      | $1334753.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMO-C                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    413494 | NS      | $2605012.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     76118 | NS      | $17375455.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    394534 | NS      | $1447939.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                          | LUMINAR TECHNOLO                          | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    117590 | NS      | $422148.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel Inc                                        | MATTEL INC                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    468136 | NS      | $8866495.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     48895 | NS      | $2495600.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                       | IROBOT CORP                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    120544 | NS      | $370070.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    145095 | NS      | $24194591.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    249135 | NS      | $5605537.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87190 | NS      | $4191223.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     64871 | NS      | $9820820.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                           | STRATEGIC EDUCAT                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     38314 | NS      | $3495386.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     93719 | NS      | $3925888.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   1172663 | NS      | $27229234.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                       | CLARUS CORP                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    126445 | NS      | $402095.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                               | MERITAGE HOMES C                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     95788 | NS      | $6093074.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                      | TAPESTRY INC                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    283090 | NS      | $22236719.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     26623 | NS      | $6067647.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    106216 | NS      | $7424498.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                     | TOPBUILD COR                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     37810 | NS      | $10696070.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                               | WILLIAMS-SONOMA                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    146844 | NS      | $23753485.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR                          | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     93385 | NS      | $4475943.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    113773 | NS      | $5525954.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     35631 | NS      | $11291820.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                      | LUCKY STRIKE ENT                          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91162 | NS      | $786728.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                                   | MCDONALDS CORP                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    752026 | NS      | $236023360.10  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    291407 | NS      | $2640147.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     54562 | NS      | $1034768.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     78260 | NS      | $3334658.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                              | JOHNSON OUTDOO-A                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15124 | NS      | $411221.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | AUTONATION INC                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38872 | NS      | $7146617.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                   | FOOT LOCKER INC                           | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    161333 | NS      | $3833272.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    440283 | NS      | $5023629.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | MERCADOLIBRE INC                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     48608 | NS      | $124596400.32  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                         | CHEGG INC                                 | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    436889 | NS      | $445626.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                         | PLAYA HOTELS & R                          | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | US        |    281976 | NS      | $3795396.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | NORWEGIAN CRUISE                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551881 | NS      | $9740699.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    266623 | NS      | $1951680.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     41855 | NS      | $909509.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    270379 | NS      | $12234649.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                           | G III APPAREL                             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    106454 | NS      | $3092488.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    281780 | NS      | $3212292.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     64106 | NS      | $8463915.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | CHIPOTLE MEXICAN                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1469032 | NS      | $73569122.56   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                | GARRETT MOTIO                             | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    280371 | NS      | $2971932.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    115430 | NS      | $2845349.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                 | HELEN OF TROY                             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48869 | NS      | $1314087.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |    173386 | NS      | $35192156.42   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                          | OUTDOOR HOLDING                           | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    371777 | NS      | $539076.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     93163 | NS      | $4715911.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     71361 | NS      | $1952793.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                         | FUNKO INC-CL A                            | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    120158 | NS      | $503462.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | HANESBRANDS INC                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    720126 | NS      | $3564623.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                         | HAVERTY FURNITUR                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     56411 | NS      | $1182374.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                       | TRAEGER INC                               | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245758 | NS      | $339146.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    650196 | NS      | $3446038.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186031 | NS      | $5320486.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                        | PHINIA INC                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     91992 | NS      | $3992452.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    126682 | NS      | $5224365.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                              | DECKERS OUTDOOR                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    174736 | NS      | $18438142.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                           | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204986 | NS      | $2459832.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-A                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    268566 | NS      | $28489481.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    172034 | NS      | $5950656.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                             | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    187975 | NS      | $1139128.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | DARDEN RESTAURAN                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    134889 | NS      | $28894572.69   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI                          | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |    188474 | NS      | $47627379.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    158456 | NS      | $3360851.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    152306 | NS      | $8430137.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    361425 | NS      | $50632028.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | MOHAWK INDS                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     71690 | NS      | $7212730.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                      | TOPGOLF CALLAWAY                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    333007 | NS      | $2111264.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                        | A-MARK PRECIOUS                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     70600 | NS      | $1392938.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    293436 | NS      | $9709797.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                        | CARMAX INC                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190210 | NS      | $12260936.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | CAVA GROUP INC                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99425 | NS      | $8080269.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    602297 | NS      | $29151174.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                           | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2073811 | NS      | $4624598.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     87440 | NS      | $9745188.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     42983 | NS      | $4582417.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    146606 | NS      | $4990468.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                              | LAS VEGAS SANDS                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    430524 | NS      | $17720367.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | WINNEBAGO INDS                            | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     61119 | NS      | $2073767.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                               | LEGACY HOUSING C                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45122 | NS      | $1005769.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351343 | NS      | $2487508.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                    | LOVESAC CO/THE                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54580 | NS      | $1044661.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS                             | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112368 | NS      | $552850.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     47357 | NS      | $7591800.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    197740 | NS      | $3917229.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                         | MGM RESORTS INTE                          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    306811 | NS      | $9710568.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                       | AUTOLIV INC                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     96599 | NS      | $9932309.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                               | ONEWATER MARINE                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45820 | NS      | $676761.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | RALPH LAUREN COR                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     51558 | NS      | $14271769.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer