NPORT-P false 0000052848 XXXXXXXX S000004446 C000012214 C000012215 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD CONSUMER DISCRETIONARY INDEX FUND S000004446 NH4EW5X2H2SQ04NCCD83 2026-08-31 2026-05-31 N 6956354157.74 233976.27 6956120181.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1421772.91000000 N ADT Inc N/A 00090Q103 1123085.00000000 NS USD 7535900.35000000 0.108334821041 Long EC CORP US N 1 N N N AMMO Inc 549300WUBAV2G8RICP63 00175J107 375132.00000000 NS USD 772771.92000000 0.011109237618 Long EC CORP US N 1 N N N Gold.com Inc XP6XYFDZQGKLUMOFGT37 00181T107 73731.00000000 NS USD 3119558.61000000 0.044846243719 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 82373.00000000 NS USD 6360843.06000000 0.091442397400 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 127925.00000000 NS USD 6754440.00000000 0.097100680031 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 232558.00000000 NS USD 2765114.62000000 0.039750817235 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 65479.00000000 NS USD 5813225.62000000 0.083569942271 Long EC CORP US N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 64832.00000000 NS USD 7637209.60000000 0.109791225579 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 122075.00000000 NS USD 7353798.00000000 0.105716948646 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 454138.00000000 NS USD 60541136.78000000 0.870329080013 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 6274806.00000000 NS USD 1698213495.84000000 24.41322822977 Long EC CORP US N 1 N N N Dauch Corporation 254900SMQY98VFKNCC32 024061103 818096.00000000 NS USD 5432157.44000000 0.078091770962 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 339816.00000000 NS USD 5369092.80000000 0.077185164429 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 64928.00000000 NS USD 3211988.16000000 0.046174995201 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 30357.00000000 NS USD 373087.53000000 0.005363442842 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 340399.00000000 NS USD 18170498.62000000 0.261215996072 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 203420.00000000 NS USD 1377153.40000000 0.019797722927 Long EC CORP US N 1 N N N Arko Corp N/A 041242108 199160.00000000 NS USD 1545481.60000000 0.022217580485 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 35191.00000000 NS USD 6605702.61000000 0.094962456623 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 101366.00000000 NS USD 12885645.92000000 0.185241852984 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 43880.00000000 NS USD 8237153.60000000 0.118415918430 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 17518.00000000 NS USD 51418658.42000000 0.739185883489 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 374614.00000000 NS USD 7499772.28000000 0.107815450054 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 111398.00000000 NS USD 2828395.22000000 0.040660528372 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 251822.00000000 NS USD 19629524.90000000 0.282190709589 Long EC CORP US N 1 N N N Biglari Holdings Inc 549300GLWWSODF8TM682 08986R309 2887.00000000 NS USD 838615.76000000 0.012055797457 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 67512.00000000 NS USD 3176439.60000000 0.045663955152 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 238395.00000000 NS USD 9175823.55000000 0.131910077897 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 305846.00000000 NS USD 2581340.24000000 0.037108908021 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 824233.00000000 NS USD 138001331.19000000 1.983883653385 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 51601.00000000 NS USD 8765461.87000000 0.126010788217 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 277260.00000000 NS USD 19912813.20000000 0.286263213983 Long EC CORP US N 1 N N N Bowlero Corp N/A 10258P102 65181.00000000 NS USD 533832.39000000 0.007674283595 Long EC CORP US N 1 N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 94894.00000000 NS USD 7845835.92000000 0.112790402053 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 2549009BKSVTM7UEYT38 109194100 98328.00000000 NS USD 6157299.36000000 0.088516287806 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 66843.00000000 NS USD 9517106.34000000 0.136816301209 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 108001.00000000 NS USD 9046163.76000000 0.130046110820 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 94291.00000000 NS USD 4325128.17000000 0.062177306561 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 49070.00000000 NS USD 1825894.70000000 0.026248751493 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 73012.00000000 NS USD 23643475.96000000 0.339894586970 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 323060.00000000 NS USD 9384893.00000000 0.134915624732 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 135156.00000000 NS USD 1967871.36000000 0.028289783797 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 371995.00000000 NS USD 5728723.00000000 0.082355146986 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 237877.00000000 NS USD 1743638.41000000 0.025066249065 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 229077.00000000 NS USD 10221415.74000000 0.146941333291 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 56572.00000000 NS USD 2330200.68000000 0.033498568443 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 127268.00000000 NS USD 4911272.12000000 0.070603612241 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 610909.00000000 NS USD 44596357.00000000 0.641109639232 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 130352.00000000 NS USD 10123136.32000000 0.145528485073 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 14388.00000000 NS USD 7719449.76000000 0.110973496124 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 82632.00000000 NS USD 4364622.24000000 0.062745066590 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 104590.00000000 NS USD 6907123.60000000 0.099295633482 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 429306.00000000 NS USD 562390.86000000 0.008084835300 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 348038.00000000 NS USD 7844776.52000000 0.112775172299 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 1418248.00000000 NS USD 45185381.28000000 0.649577352047 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 56896.00000000 NS USD 6194836.48000000 0.089055915055 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 100988.00000000 NS USD 8807163.48000000 0.126610283466 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 82522.00000000 NS USD 5461305.96000000 0.078510805125 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 70191.00000000 NS USD 2128893.03000000 0.030604603923 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 875750.00000000 NS USD 4720292.50000000 0.067858121723 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 84611.00000000 NS USD 2861544.02000000 0.041137069880 Long EC CORP US N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 22658D100 190621.00000000 NS USD 791077.15000000 0.011372390490 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 83703.00000000 NS USD 9933035.01000000 0.142795620990 Long EC CORP US N 1 N N N Eightco Holdings Inc N/A 22890A302 324445.00000000 NS USD 300533.40000000 0.004320417016 Long EC CORP US N 1 N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 285391.00000000 NS USD 41978162.19000000 0.603470916184 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 204854.00000000 NS USD 7253880.14000000 0.104280546493 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 132483.00000000 NS USD 27014608.53000000 0.388357415128 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 110667.00000000 NS USD 1479617.79000000 0.021270733561 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 177467.00000000 NS USD 20204617.95000000 0.290458149412 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 116815.00000000 NS USD 901811.80000000 0.012964292974 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 81692.00000000 NS USD 18590648.44000000 0.267255998387 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 9258.00000000 NS USD 5464164.18000000 0.078551894410 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 57503.00000000 NS USD 1804444.14000000 0.025940381892 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 41674.00000000 NS USD 12943110.92000000 0.186067960045 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 403802.00000000 NS USD 64321620.58000000 0.924676671793 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 57802.00000000 NS USD 7162823.84000000 0.102971536620 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 602597.00000000 NS USD 14757600.53000000 0.212152753906 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 112062.00000000 NS USD 1732478.52000000 0.024905816386 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 262265.00000000 NS USD 3629747.60000000 0.052180633820 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 69604.00000000 NS USD 7751101.44000000 0.111428515289 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 192007.00000000 NS USD 11136406.00000000 0.160095077564 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 486101.00000000 NS USD 53116256.27000000 0.763590261299 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 96526.00000000 NS USD 1990366.12000000 0.028613164638 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 144420.00000000 NS USD 9809006.40000000 0.141012606799 Long EC CORP US N 1 N N N EVgo Inc 254900NJU5Y3D9R42S26 30052F100 513093.00000000 NS USD 1139066.46000000 0.016375025593 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 129862.00000000 NS USD 29321540.98000000 0.421521483457 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 320481.00000000 NS USD 3768856.56000000 0.054180440557 Long EC CORP US N 1 N N N First Watch Restaurant Group Inc N/A 33748L101 219111.00000000 NS USD 2548260.93000000 0.036633365489 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 69418.00000000 NS USD 15782876.48000000 0.226891946491 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 172711.00000000 NS USD 8877345.40000000 0.127619206805 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 4180335.00000000 NS USD 72905042.40000000 1.048070483230 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 166630.00000000 NS USD 3006005.20000000 0.043213819220 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 128943.00000000 NS USD 8003492.01000000 0.115056839174 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 164233.00000000 NS USD 932843.44000000 0.013410398550 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 149584.00000000 NS USD 4836050.72000000 0.069522242195 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 567672.00000000 NS USD 12023292.96000000 0.172844813579 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 371834.00000000 NS USD 7864289.10000000 0.113055681828 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 350935.00000000 NS USD 11496630.60000000 0.165273605114 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 974993.00000000 NS USD 81158417.32000000 1.166719596596 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 40643.00000000 NS USD 1559471.91000000 0.022418702801 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 375198.00000000 NS USD 9064783.68000000 0.130313787621 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 170370.00000000 NS USD 16815519.00000000 0.241737039633 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 121720.00000000 NS USD 4222466.80000000 0.060701464176 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 763827.00000000 NS USD 4659344.70000000 0.066981946522 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 478630.00000000 NS USD 598287.50000000 0.008600879288 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 6317.00000000 NS USD 6931580.93000000 0.099647227896 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 48308.00000000 NS USD 7238953.80000000 0.104065967969 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 83063.00000000 NS USD 5586817.38000000 0.080315135941 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 22748.00000000 NS USD 7196102.32000000 0.103449942385 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 104920.00000000 NS USD 2122531.60000000 0.030513153088 Long EC CORP US N 1 N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 260819.00000000 NS USD 6306603.42000000 0.090662657565 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 170385.00000000 NS USD 14682075.45000000 0.211067018208 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 53210.00000000 NS USD 1233939.90000000 0.017738910021 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 132082.00000000 NS USD 6870905.64000000 0.098774970252 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 242541.00000000 NS USD 79470984.06000000 1.142461343202 Long EC CORP US N 1 N N N Holley Inc 254900EEM9JI9G1A4D88 43538H103 312870.00000000 NS USD 854135.10000000 0.012278900848 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1003235.00000000 NS USD 318165947.90000000 4.573899524443 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 18513.00000000 NS USD 2043094.68000000 0.029371181444 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 62364.00000000 NS USD 11310335.04000000 0.162595451845 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 34515.00000000 NS USD 7247459.70000000 0.104188247340 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 67884.00000000 NS USD 845155.80000000 0.012149815959 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 25686.00000000 NS USD 1149705.36000000 0.016527968609 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 129163.00000000 NS USD 6310904.18000000 0.090724484559 Long EC CORP US N 1 N N N KinderCare Learning Cos Inc N/A 49456W105 141136.00000000 NS USD 541962.24000000 0.007791156936 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 355735.00000000 NS USD 5108354.60000000 0.073436836436 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 98260.00000000 NS USD 7052120.20000000 0.101380079929 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 376350.00000000 NS USD 1324752.00000000 0.019044409317 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 26573.00000000 NS USD 1493136.87000000 0.021465081554 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 82828.00000000 NS USD 3960006.68000000 0.056928382154 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 370719.00000000 NS USD 10053899.28000000 0.144533145168 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 53494.00000000 NS USD 5831915.88000000 0.083838630268 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 139707.00000000 NS USD 5250189.06000000 0.075475824497 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 43364.00000000 NS USD 509527.00000000 0.007324873445 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 365870.00000000 NS USD 18502045.90000000 0.265982263349 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 184465.00000000 NS USD 973975.20000000 0.014001701733 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 229945.00000000 NS USD 7355940.55000000 0.105747749580 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 79292.00000000 NS USD 11348271.04000000 0.163140813326 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 432115.00000000 NS USD 4437821.05000000 0.063797360227 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 47280.00000000 NS USD 1135192.80000000 0.016319338516 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 242143.00000000 NS USD 21739598.54000000 0.312524769165 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064208 37011.00000000 NS USD 141382.02000000 0.002032483860 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 251284.00000000 NS USD 5829788.80000000 0.083808051728 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909100 53561.00000000 NS USD 5158995.52000000 0.074164841684 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909308 83904.00000000 NS USD 8314886.40000000 0.119533391935 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 267680.00000000 NS USD 8854854.40000000 0.127295880016 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 533535100 112852.00000000 NS USD 5227304.64000000 0.075146841969 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 155119.00000000 NS USD 3559981.05000000 0.051177681769 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 36489.00000000 NS USD 10614285.21000000 0.152589157937 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 52617.00000000 NS USD 809249.46000000 0.011633632526 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 573640.00000000 NS USD 122965470.40000000 1.767730677333 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498202 686818.00000000 NS USD 4498657.90000000 0.064671940430 Long EC CORP US N 1 N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 127689.00000000 NS USD 16750243.02000000 0.240798643252 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 294779.00000000 NS USD 12872998.93000000 0.185060042008 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 54068.00000000 NS USD 7116430.16000000 0.102304588971 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 443401.00000000 NS USD 9648405.76000000 0.138703839328 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 162220.00000000 NS USD 7046836.80000000 0.101304126670 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 76761.00000000 NS USD 2107857.06000000 0.030302194398 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 78298.00000000 NS USD 2696583.12000000 0.038765620053 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 75507.00000000 NS USD 6409034.16000000 0.092135184453 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 237275.00000000 NS USD 89120490.00000000 1.281180998531 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 548246.00000000 NS USD 8190795.24000000 0.117749478535 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 117878.00000000 NS USD 3128482.12000000 0.044974526580 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 722407.00000000 NS USD 201696034.40000000 2.899547867750 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 47420.00000000 NS USD 80407723.00000000 1.155927742798 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 121573.00000000 NS USD 7931422.52000000 0.114020780450 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 602892.00000000 NS USD 6233903.28000000 0.089617532724 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 84996.00000000 NS USD 9130270.32000000 0.131255212414 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 48558.00000000 NS USD 5839585.08000000 0.083948881382 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 95872.00000000 NS USD 1577094.40000000 0.022672040718 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 62532.00000000 NS USD 2393724.96000000 0.034411782682 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 24938.00000000 NS USD 12619376.14000000 0.181414003938 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 3195.00000000 NS USD 19504836.00000000 0.280398203181 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 214859.00000000 NS USD 3598888.25000000 0.051737005056 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 1232849.00000000 NS USD 4191686.60000000 0.060258973258 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1265035.00000000 NS USD 58482568.05000000 0.840735446259 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 880598.00000000 NS USD 76506354.24000000 1.099842329403 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 99230.00000000 NS USD 8100144.90000000 0.116446304673 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 95457.00000000 NS USD 436238.49000000 0.006271290297 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 46897.00000000 NS USD 516335.97000000 0.007422758039 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 549300ACR0DL9U7EI710 690370101 277362.00000000 NS USD 1700229.06000000 0.024442203637 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 56383.00000000 NS USD 2515809.46000000 0.036166848679 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 82068.00000000 NS USD 7655303.04000000 0.110051333793 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 126202.00000000 NS USD 4317370.42000000 0.062065782467 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 65863.00000000 NS USD 5961918.76000000 0.085707529549 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 1088373.00000000 NS USD 6965587.20000000 0.100136096247 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 363359.00000000 NS USD 6842049.97000000 0.098360146051 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 41598.00000000 NS USD 6962257.26000000 0.100088225596 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 162092.00000000 NS USD 5248538.96000000 0.075452102940 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 388690.00000000 NS USD 1169956.90000000 0.016819101301 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 86657.00000000 NS USD 6695119.82000000 0.096247903218 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 131175.00000000 NS USD 7019174.25000000 0.100906454559 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 112015.00000000 NS USD 7904898.55000000 0.113639476371 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 48786.00000000 NS USD 8849780.40000000 0.127222937055 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 242762.00000000 NS USD 1041448.98000000 0.014971693312 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 222341.00000000 NS USD 26276259.38000000 0.377743033393 Long EC CORP US N 1 N N N QuantumScape Corp 529900JQVOM1M73BJE28 74767V109 913215.00000000 NS USD 8200670.70000000 0.117891446468 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 29243.00000000 NS USD 741894.91000000 0.010665354977 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 39928.00000000 NS USD 5928908.72000000 0.085232982831 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 47804.00000000 NS USD 17395875.60000000 0.250080147354 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 114167.00000000 NS USD 6665069.46000000 0.095815904356 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 207762.00000000 NS USD 3991108.02000000 0.057375489725 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 160996.00000000 NS USD 3155521.60000000 0.045363241543 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 1003030.00000000 NS USD 16349389.00000000 0.235036034074 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 338981.00000000 NS USD 78552067.13000000 1.129251149789 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 280693.00000000 NS USD 7112760.62000000 0.102251836288 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 1495757.00000000 NS USD 2632532.32000000 0.037844836652 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 337512.00000000 NS USD 4482159.36000000 0.064434760226 Long EC CORP US N 1 N N N Savers Value Village Inc N/A 80517M109 154920.00000000 NS USD 1386534.00000000 0.019932576836 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 108763.00000000 NS USD 4364659.19000000 0.062745597777 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 182651.00000000 NS USD 13733528.69000000 0.197430871401 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 72189.00000000 NS USD 4642474.59000000 0.066739424692 Long EC CORP US N 1 N N N SHARPLINK INC 254900CZRMKT24A29H69 820014405 113038.00000000 NS USD 690662.18000000 0.009928841969 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 70238.00000000 NS USD 1243212.60000000 0.017872212779 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 280935.00000000 NS USD 5902444.35000000 0.084852535551 Long EC CORP US N 1 N N N Champion Homes Inc 2549008RYT2Y0VBZTC29 830830105 95893.00000000 NS USD 7060601.59000000 0.101502006949 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 62131.00000000 NS USD 73935.89000000 0.001062889772 Long EC CORP US N 1 N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 177633.00000000 NS USD 2703574.26000000 0.038866123492 Long EC CORP US N 1 N N N Solid Power Inc 5299001ZPFRA2QBIQK79 83422N105 650656.00000000 NS USD 2153671.36000000 0.030960812979 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 57384.00000000 NS USD 4741066.08000000 0.068156759174 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 351425.00000000 NS USD 5545486.50000000 0.079720970243 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 78995.00000000 NS USD 3095814.05000000 0.044504895965 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1170308.00000000 NS USD 116047741.28000000 1.668282580699 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 424664.00000000 NS USD 1511803.84000000 0.021733434738 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 112259.00000000 NS USD 838574.73000000 0.012055207617 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 66271.00000000 NS USD 5086299.25000000 0.073119772478 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 79778.00000000 NS USD 7369891.64000000 0.105948308075 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 57308.00000000 NS USD 2240169.72000000 0.032204298683 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 423861.00000000 NS USD 4221655.56000000 0.060689801927 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1130994.00000000 NS USD 175021321.50000000 2.516076734358 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 227344.00000000 NS USD 33069458.24000000 0.475400904200 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 139286.00000000 NS USD 2418004.96000000 0.034760827831 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 154881.00000000 NS USD 9060538.50000000 0.130252759636 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 241098.00000000 NS USD 17072149.38000000 0.245426314304 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2829181.00000000 NS USD 1232928787.99000000 17.72437444761 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 87741.00000000 NS USD 15847779.42000000 0.227824980111 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 388485.00000000 NS USD 3744995.40000000 0.053837416581 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 93997.00000000 NS USD 7433282.76000000 0.106859608029 Long EC CORP US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 395306.00000000 NS USD 1838172.90000000 0.026425260806 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 118940.00000000 NS USD 16477947.60000000 0.236884170631 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 35249.00000000 NS USD 14715752.52000000 0.211551154035 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 606402.00000000 NS USD 19119855.06000000 0.274863782700 Long EC CORP US N 1 N N N Traeger Inc N/A 89269P202 5224.00000000 NS USD 363381.44000000 0.005223909744 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 110302.00000000 NS USD 7500536.00000000 0.107826429163 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 50468.00000000 NS USD 25680641.80000000 0.369180536420 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 619690.00000000 NS USD 3637580.30000000 0.052293235382 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 461875.00000000 NS USD 2646543.75000000 0.038046262585 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 147710.00000000 NS USD 5525831.10000000 0.079438407558 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 104940.00000000 NS USD 7623891.00000000 0.109599759652 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 496402.00000000 NS USD 8528186.36000000 0.122599755862 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 62472.00000000 NS USD 8346259.20000000 0.119984401969 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 223235.00000000 NS USD 7534181.25000000 0.108310107552 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 84445.00000000 NS USD 3780602.65000000 0.054349300348 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 136434.00000000 NS USD 7503870.00000000 0.107874358180 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 62328.00000000 NS USD 7372779.12000000 0.105989817997 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 227868.00000000 NS USD 5587323.36000000 0.080322409823 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 146722.00000000 NS USD 10602131.72000000 0.152414441433 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 642275.00000000 NS USD 4945517.50000000 0.071095917997 Long EC CORP US N 1 N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 125089.00000000 NS USD 5431364.38000000 0.078080370067 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 136718.00000000 NS USD 27831683.26000000 0.400103542404 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 45623.00000000 NS USD 7160986.08000000 0.102945117295 Long EC CORP US N 1 N N N Winmark Corp 5299008RUPRYS1Z81R86 974250102 11974.00000000 NS USD 4532997.18000000 0.065165596075 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 112570.00000000 NS USD 3342203.30000000 0.048046945895 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 272883.00000000 NS USD 4789096.65000000 0.068847238475 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 115029.00000000 NS USD 9232227.54000000 0.132720932059 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 115618.00000000 NS USD 11702853.96000000 0.168238237044 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 98518.00000000 NS USD 4504242.96000000 0.064752230302 Long EC CORP US N 1 N N N Xponential Fitness Inc N/A 98422X101 112334.00000000 NS USD 616713.66000000 0.008865770629 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 163811.00000000 NS USD 7858013.67000000 0.112965467315 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 298996.00000000 NS USD 44236458.20000000 0.635935795327 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 54131.00000000 NS USD 1333246.53000000 0.019166525235 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 4270928.89000000 NS USD 4270501.80000000 0.061392007161 Long STIV CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 238328.00000000 NS USD 5448178.08000000 0.078322080957 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 286174.00000000 NS USD 5297080.74000000 0.076149931309 Long EC CORP US N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 G2004J103 1416111.00000000 NS USD 39736074.66000000 0.571239047390 Long EC CORP US N 1 N N N Aptiv Holdings Ltd N/A G3265R107 273892.00000000 NS USD 18608222.48000000 0.267508639795 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G3643J108 199068.00000000 NS USD 19305614.64000000 0.277534230811 Long EC CORP US N 1 N N N GigaCloud Technology Inc 529900I4YVXBJEAXGA30 G38644103 95347.00000000 NS USD 3436305.88000000 0.049399748571 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A G4388N106 91994.00000000 NS USD 2496717.16000000 0.035892381023 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 629233.00000000 NS USD 11540133.22000000 0.165898991376 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 73753.00000000 NS USD 6445274.67000000 0.092656171858 Long EC CORP US N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 G9600F104 174211.00000000 NS USD 7686189.32000000 0.110495349699 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 176507.00000000 NS USD 41288517.44000000 0.593556700615 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 P73684113 244926.00000000 NS USD 5816992.50000000 0.083624094297 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 75008.06600000 NS USD 7500056.52000000 0.107819536240 Long STIV CORP US N 1 N N N/A N/A N/A 105000.00000000 NC USD 299250.00000000 0.004301967076 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CARVANA CO Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 7365750.00000000 USD 299250.00000000 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 271042.00000000 NS USD 77146684.46000000 1.109047607680 Long EC CORP US N 1 N N N 2026-07-28 VANGUARD WORLD FUND My Trieu-Gatt My Trieu-Gatt Treasurer XXXX