NPORT-P false 0000052848 XXXXXXXX S000004446 C000012215 C000012214 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD CONSUMER DISCRETIONARY INDEX FUND S000004446 NH4EW5X2H2SQ04NCCD83 2021-08-31 2021-02-28 N 5894514332.12 257558.27 5894256773.85 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 5684475.01000000 N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 285847.00000000 NS USD 9550148.27000000 0.162024639177 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 1566066.00000000 NS USD 80386167.78000000 1.363804986179 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 52246.00000000 NS USD 3894416.84000000 0.066071380827 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 77495.00000000 NS USD 1766886.00000000 0.029976400211 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 210617.00000000 NS USD 7708582.20000000 0.130781241736 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 867382.00000000 NS USD 48937692.44000000 0.830260613299 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 343961.00000000 NS USD 42541096.48000000 0.721738093744 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 6176.00000000 NS USD 301821.12000000 0.005120596736 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 8533.00000000 NS USD 5126882.39000000 0.086980981431 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 59938.00000000 NS USD 4150706.50000000 0.070419505957 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 50167.00000000 NS USD 5002151.57000000 0.084864839824 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 185629.00000000 NS USD 4611024.36000000 0.078229105668 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 45560.00000000 NS USD 3604251.60000000 0.061148533874 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 22350.00000000 NS USD 10959769.50000000 0.185939804126 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 351121.00000000 NS USD 2640429.92000000 0.044796655817 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 111615.00000000 NS USD 8517340.65000000 0.144502368607 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 50798.00000000 NS USD 4581471.62000000 0.077727723711 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 154805.00000000 NS USD 5410434.75000000 0.091791636462 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 113536.00000000 NS USD 5316890.88000000 0.090204602276 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 136026.00000000 NS USD 7123681.62000000 0.120858013034 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 233299.00000000 NS USD 2598950.86000000 0.044092935881 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 187900.00000000 NS USD 19795265.00000000 0.335839882100 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 150519.00000000 NS USD 46913761.92000000 0.795923281254 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 89280.00000000 NS USD 1899878.40000000 0.032232705036 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 319556.00000000 NS USD 11861918.72000000 0.201245367738 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 141165.00000000 NS USD 5700242.70000000 0.096708421751 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 245120.00000000 NS USD 13542880.00000000 0.229763997728 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 181524.00000000 NS USD 2878970.64000000 0.048843658334 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 50423.00000000 NS USD 2934114.37000000 0.049779208517 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 380448.00000000 NS USD 1176699032.64000000 19.96348441860 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 335740.00000000 NS USD 3280179.80000000 0.055650439501 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 72811.00000000 NS USD 3282319.88000000 0.055686747387 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 211678.00000000 NS USD 3204804.92000000 0.054371654357 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 18022.00000000 NS USD 3801020.02000000 0.064486841443 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 66192.00000000 NS USD 8416312.80000000 0.142788363705 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 40287.00000000 NS USD 4401354.75000000 0.074671920801 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 140795.00000000 NS USD 18546925.35000000 0.314660966795 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 212270.00000000 NS USD 5839547.70000000 0.099071824049 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 86610.00000000 NS USD 5940579.90000000 0.100785902751 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 70306.00000000 NS USD 3904092.18000000 0.066235529427 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 4818997.00000000 NS USD 56382264.90000000 0.956562753596 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 290067.00000000 NS USD 29108223.45000000 0.493840437680 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 122690.00000000 NS USD 6092785.40000000 0.103368170640 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 78102.00000000 NS USD 3202182.00000000 0.054327154768 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 205829.00000000 NS USD 2854848.23000000 0.048434405549 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 118425.00000000 NS USD 4532124.75000000 0.076890521127 Long EC CORP US N 1 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831107 100318.00000000 NS USD 5742202.32000000 0.097420294709 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 304061.00000000 NS USD 6655895.29000000 0.112921705744 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 60662.00000000 NS USD 2004272.48000000 0.034003820276 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 140375.00000000 NS USD 9163680.00000000 0.155467947047 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 120774.00000000 NS USD 2382871.02000000 0.040426997184 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 228304.00000000 NS USD 8143603.68000000 0.138161671478 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 29268.00000000 NS USD 33948538.56000000 0.575959613951 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 370024.00000000 NS USD 38308584.72000000 0.649930706954 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 26528.00000000 NS USD 4826239.04000000 0.081880366349 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 118272.00000000 NS USD 4803025.92000000 0.081486540276 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 100562.00000000 NS USD 3276309.96000000 0.055584785083 Long EC CORP US N 1 N N N Hooker Furniture Corp N/A 439038100 55981.00000000 NS USD 1892717.61000000 0.032111217454 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 105468.00000000 NS USD 10542581.28000000 0.178861927542 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 285530.00000000 NS USD 7338121.00000000 0.124496120232 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 52755.00000000 NS USD 17660791.35000000 0.299627112078 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 42389.00000000 NS USD 2890929.80000000 0.049046553465 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 97662.00000000 NS USD 4126219.50000000 0.070004067659 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 96927.00000000 NS USD 5326138.65000000 0.090361496866 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 91264.00000000 NS USD 2798154.24000000 0.047472554171 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 318428.00000000 NS USD 6123370.44000000 0.103887066256 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 147114.00000000 NS USD 4650273.54000000 0.078894994202 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 140153.00000000 NS USD 2919386.99000000 0.049529348686 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 1154.00000000 NS USD 91085.22000000 0.001545321547 Long EC CORP US N 1 N N N Lumber Liquidators Holdings Inc N/A 55003T107 95691.00000000 NS USD 2370266.07000000 0.040213145795 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 12871.00000000 NS USD 2271602.79000000 0.038539257401 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 248298.00000000 NS USD 29912460.06000000 0.507484848517 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 221330.00000000 NS USD 10329471.10000000 0.175246371108 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 90692.00000000 NS USD 1662384.36000000 0.028203460144 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 120232.00000000 NS USD 11432860.88000000 0.193966115129 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 259966.81800000 NS USD 25996681.80000000 0.441051056943 Long STIV CORP US N 1 N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 413657.00000000 NS USD 32732678.41000000 0.555331735041 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 26443V101 96176.00000000 NS USD 1344540.48000000 0.022811026590 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 77641.00000000 NS USD 2559047.36000000 0.043415946372 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 45629.00000000 NS USD 5687654.85000000 0.096494860475 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 23572.00000000 NS USD 3182220.00000000 0.053988486116 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 111923.00000000 NS USD 2867467.26000000 0.048648495815 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 907889.00000000 NS USD 145035267.75000000 2.460620114031 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 61752.00000000 NS USD 1817978.88000000 0.030843225019 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 1493.00000000 NS USD 91864.29000000 0.001558538990 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 107880.00000000 NS USD 7699395.60000000 0.130625384936 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 172405.00000000 NS USD 16156072.55000000 0.274098553386 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 51710.00000000 NS USD 1586979.90000000 0.026924173155 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 201660.00000000 NS USD 7852640.40000000 0.133225285244 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 1909.00000000 NS USD 92300.15000000 0.001565933645 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 48406.00000000 NS USD 3275149.96000000 0.055565104909 Long EC CORP US N 1 N N N Media General Inc 5493005Q6QE29UIIR333 584CVR997 69182.00000000 NS USD 2687.72000000 0.000045598963 Long EC CORP US N 3 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 70264.00000000 NS USD 5864936.08000000 0.099502554860 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 49022.00000000 NS USD 3737437.28000000 0.063408117823 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 433575.00000000 NS USD 33328910.25000000 0.565447206132 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 81708.00000000 NS USD 13045499.28000000 0.221325601861 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 58731.00000000 NS USD 2467289.31000000 0.041859209814 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 307570.00000000 NS USD 4127589.40000000 0.070027308927 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 106790.00000000 NS USD 3264570.30000000 0.055385613916 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 85214.00000000 NS USD 10034800.64000000 0.170247090091 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 108700.00000000 NS USD 8339464.00000000 0.141484572524 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 55334.00000000 NS USD 5703275.38000000 0.096759873192 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1283728.00000000 NS USD 331638291.52000000 5.626464951294 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 72159.00000000 NS USD 7554325.71000000 0.128164177433 Long EC CORP US N 1 N N N Veoneer Inc 54930082R4LTC7PERT23 92336X109 215454.00000000 NS USD 5920675.92000000 0.100448218446 Long EC CORP US N 1 N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 304451.00000000 NS USD 57538194.49000000 0.976173870559 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 336375.00000000 NS USD 8392556.25000000 0.142385317979 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A 44157R109 502243.00000000 NS USD 3063682.30000000 0.051977414923 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 239495.00000000 NS USD 22378412.80000000 0.379664708522 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 70946.00000000 NS USD 3925442.18000000 0.066597746426 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1409021.00000000 NS USD 152216538.63000000 2.582455167296 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 81764.00000000 NS USD 23180094.00000000 0.393265765123 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1454380.00000000 NS USD 95974536.20000000 1.628272060114 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 113004.00000000 NS USD 5000427.00000000 0.084835581343 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 34137.00000000 NS USD 5203844.28000000 0.088286691259 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 225012.00000000 NS USD 3948960.60000000 0.066996752118 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 190783.00000000 NS USD 8587142.83000000 0.145686609176 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 245092.00000000 NS USD 4656748.00000000 0.079004837737 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 270311.00000000 NS USD 6436104.91000000 0.109192815259 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 61821.00000000 NS USD 7324552.08000000 0.124265914449 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 123165.00000000 NS USD 6131153.70000000 0.104019114457 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 851070.00000000 NS USD 574897785.00000000 9.753524609761 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 3018.00000000 NS USD 137711.34000000 0.002336364791 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 138471.00000000 NS USD 2446782.57000000 0.041511299284 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 38833.00000000 NS USD 6014066.71000000 0.102032655528 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 253503.00000000 NS USD 3830430.33000000 0.064985806980 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 343467.00000000 NS USD 12151862.46000000 0.206164456796 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 552397.00000000 NS USD 8401958.37000000 0.142544831220 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 625504.00000000 NS USD 7768759.68000000 0.131802192847 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 606059.00000000 NS USD 111175462.96000000 1.886165927708 Long EC CORP US N 1 N N N Purple Innovation Inc N/A 74640Y106 2380.00000000 NS USD 87560.20000000 0.001485517230 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 51400.00000000 NS USD 11854382.00000000 0.201117502253 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 211485.00000000 NS USD 21516483.90000000 0.365041509481 Long EC CORP US N 1 N N Penn National Gaming Inc N/A 707569109 209270.00000000 NS USD 24229280.60000000 0.411065916020 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 43105.00000000 NS USD 6075218.70000000 0.103070139851 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 340198.00000000 NS USD 50373117.86000000 0.854613563553 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 177210.00000000 NS USD 9466558.20000000 0.160606477851 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 243439.00000000 NS USD 11626646.64000000 0.197253819880 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 59228.00000000 NS USD 6211240.36000000 0.105377838094 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 101914.00000000 NS USD 2602883.56000000 0.044159656761 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 88207.00000000 NS USD 3724099.54000000 0.063181834163 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 256.00000000 NS USD 12800.00000000 0.000217160542 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 146850.00000000 NS USD 6549510.00000000 0.111116808298 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 168734.00000000 NS USD 2903912.14000000 0.049266807528 Long EC CORP US N 1 N N N Regis Corp 5493000Q1S5TJIDIQH89 758932107 110002.00000000 NS USD 1292523.50000000 0.021928523808 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 44918.00000000 NS USD 4912232.48000000 0.083339302451 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 77119.00000000 NS USD 14353388.28000000 0.243514811632 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 55905.00000000 NS USD 7666252.65000000 0.130063092670 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 70404.00000000 NS USD 4364343.96000000 0.074044008048 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 145197.00000000 NS USD 8523063.90000000 0.144599467363 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 49573.00000000 NS USD 115431226.23000000 1.958367791883 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 102656.00000000 NS USD 3213132.80000000 0.054512942399 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 85399.00000000 NS USD 2017978.37000000 0.034236349847 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1488009.00000000 NS USD 200553853.02000000 3.402529966284 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 155137.00000000 NS USD 6129462.87000000 0.103990428397 Long EC CORP US N 1 N N N DoorDash Inc N/A 25809K105 845.00000000 NS USD 143219.05000000 0.002429806767 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 390197.00000000 NS USD 15369859.83000000 0.260759929872 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 91821.00000000 NS USD 41074287.93000000 0.696852707744 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 53845.00000000 NS USD 16647797.10000000 0.282440988554 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 41053.00000000 NS USD 3271924.10000000 0.055510376041 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 49662.00000000 NS USD 17208379.62000000 0.291951645139 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 79435.00000000 NS USD 13193359.15000000 0.223834143238 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 48342.00000000 NS USD 967323.42000000 0.016411287412 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 05875B106 73632.00000000 NS USD 4382576.64000000 0.074353337632 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 69379.00000000 NS USD 6101883.05000000 0.103522518344 Long EC CORP US N 1 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 783332109 149894.00000000 NS USD 3418332.67000000 0.057994295144 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 P73684113 230757.00000000 NS USD 2517558.87000000 0.042712066450 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 357055.00000000 NS USD 16106751.05000000 0.273261781221 Long EC CORP US N 1 N N N Hibbett Sports Inc 529900RD6P643J1CZM55 428567101 60404.00000000 NS USD 3881561.04000000 0.065853273600 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 101162.00000000 NS USD 9193602.56000000 0.155975603248 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 239586.00000000 NS USD 22346186.22000000 0.379117963084 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 17905577.32000000 NS USD 17905577.32000000 0.303780069430 Long STIV CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 66385.00000000 NS USD 3061012.35000000 0.051932117439 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 81614.00000000 NS USD 9553734.84000000 0.162085487730 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 165022.00000000 NS USD 6119015.76000000 0.103813186204 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Corp 549300HWTUPNFVNT5B06 096308101 54817.00000000 NS USD 870493.96000000 0.014768510999 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 156519.00000000 NS USD 4283925.03000000 0.072679647228 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 53323.00000000 NS USD 1170973.08000000 0.019866339810 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 160996.00000000 NS USD 3744766.96000000 0.063532470736 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 172735.00000000 NS USD 1067502.30000000 0.018110888971 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 65783.00000000 NS USD 4471928.34000000 0.075869248856 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 74233.00000000 NS USD 3422141.30000000 0.058058911094 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 260501.00000000 NS USD 4194066.10000000 0.071155130509 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 88544.00000000 NS USD 2269382.72000000 0.038501592432 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 105680.00000000 NS USD 6104076.80000000 0.103559736777 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 47820.00000000 NS USD 6081269.40000000 0.103172794015 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 7068.00000000 NS USD 1458481.80000000 0.024744117128 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 69716.00000000 NS USD 22471558.28000000 0.381244983755 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 43144.00000000 NS USD 2112330.24000000 0.035837092292 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 75451.00000000 NS USD 3368887.15000000 0.057155418897 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 116605.00000000 NS USD 8018925.85000000 0.136046428882 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 120048.00000000 NS USD 10334932.32000000 0.175339024350 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 285542.00000000 NS USD 3566419.58000000 0.060506688405 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 102599.00000000 NS USD 1455879.81000000 0.024699972631 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 82680.00000000 NS USD 15715814.40000000 0.266629280042 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 4517.00000000 NS USD 20330294.28000000 0.344917010914 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 61960.00000000 NS USD 10515231.60000000 0.178397921967 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A 08986R309 4333.00000000 NS USD 507567.62000000 0.008611223424 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 165208.00000000 NS USD 275897.36000000 0.004680782846 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 217544.00000000 NS USD 2412562.96000000 0.040930740762 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 74959.00000000 NS USD 5034996.03000000 0.085422068009 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 83094.00000000 NS USD 3606279.60000000 0.061182940247 Long EC CORP US N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 98138J206 3132.00000000 NS USD 50644.44000000 0.000859216724 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 45423.00000000 NS USD 6184341.45000000 0.104921480133 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 233040.00000000 NS USD 6259454.40000000 0.106195821460 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 158456.00000000 NS USD 3994675.76000000 0.067772340318 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 374904.00000000 NS USD 6823252.80000000 0.115761037596 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 400110102 130752.00000000 NS USD 8377280.64000000 0.142126157061 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 85209.00000000 NS USD 22053793.38000000 0.374157323410 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 525977.00000000 NS USD 10624735.40000000 0.180255727017 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 53689.00000000 NS USD 6663341.79000000 0.113048040586 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 80495.00000000 NS USD 5114652.30000000 0.086773489792 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 330262.00000000 NS USD 18052120.92000000 0.306266279407 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 175035.00000000 NS USD 28180635.00000000 0.478103280553 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 237172.00000000 NS USD 3261115.00000000 0.055326992445 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 155488.00000000 NS USD 4691072.96000000 0.079587183592 Long EC CORP US N 1 N N N N/A N/A N/A 18.00000000 NC USD 3428280.00000000 0.058163058236 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2021-03-19 3453326.82000000 USD -25046.82000000 N N N Aptiv PLC N/A G6095L109 334907.00000000 NS USD 50182464.88000000 0.851379008505 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 105348.00000000 NS USD 2533619.40000000 0.042984544060 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 40265.00000000 NS USD 3660893.80000000 0.062109506600 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 538678.00000000 NS USD 1449043.82000000 0.024583995499 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 96419.00000000 NS USD 4108413.59000000 0.069701978512 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 668188.00000000 NS USD 17874029.00000000 0.303244831126 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 5180.00000000 NS USD 89924.80000000 0.001525634247 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 62174.00000000 NS USD 2227072.68000000 0.037783774366 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 62835.00000000 NS USD 5297618.85000000 0.089877639425 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 387567.00000000 NS USD 16332073.38000000 0.277084524930 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 36246.00000000 NS USD 6141884.70000000 0.104201173034 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 134171.00000000 NS USD 4548396.90000000 0.077166589012 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 48531.00000000 NS USD 9240787.71000000 0.156776130809 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 109576.00000000 NS USD 14386233.04000000 0.244072044906 Long EC CORP US N 1 N N N PlayAGS Inc N/A 72814N104 134898.00000000 NS USD 1102116.66000000 0.018698144690 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 294247.00000000 NS USD 28895055.40000000 0.490223899443 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 90927.00000000 NS USD 14580144.45000000 0.247361881394 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 139733.00000000 NS USD 8444065.19000000 0.143259201524 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 37001.00000000 NS USD 13836523.95000000 0.234745863318 Long EC CORP US N 1 N N N Del Taco Restaurants Inc 5299004IBCSPGYGOI790 245496104 130128.00000000 NS USD 1306485.12000000 0.022165392010 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 891676.00000000 NS USD 183810090.64000000 3.118460862707 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 196428.00000000 NS USD 8499439.56000000 0.144198664668 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 44672.00000000 NS USD 4572179.20000000 0.077570071604 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 94892.00000000 NS USD 3647648.48000000 0.061884790906 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 26839.00000000 NS USD 3238930.52000000 0.054950617936 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 94157.00000000 NS USD 7063658.14000000 0.119839674636 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 159280.00000000 NS USD 7659775.20000000 0.129953198408 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 1970.00000000 NS USD 87172.50000000 0.001478939641 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 431440.00000000 NS USD 7252506.40000000 0.123043611404 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 54256.00000000 NS USD 88877296.16000000 1.507862646132 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 165015.00000000 NS USD 15928897.95000000 0.270244384680 Long EC CORP US N 1 N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 N70544106 504470.00000000 NS USD 3617049.90000000 0.061365665575 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 399163.00000000 NS USD 11799258.28000000 0.200182291554 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 65495.00000000 NS USD 2943345.30000000 0.049935817405 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 69236.00000000 NS USD 2403181.56000000 0.040771579050 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 114648.00000000 NS USD 11643650.88000000 0.197542308161 Long EC CORP US N 1 N N N At Home Group Inc 549300LGPR0P05O30I24 04650Y100 160511.00000000 NS USD 4043272.09000000 0.068596809489 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 132919.00000000 NS USD 3826738.01000000 0.064923164307 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 294284.00000000 NS USD 6012222.12000000 0.102001360827 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 105826.00000000 NS USD 4158961.80000000 0.070559562631 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 32397.00000000 NS USD 46716474.00000000 0.792576160021 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 147584.00000000 NS USD 5459132.16000000 0.092617820523 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 86136.00000000 NS USD 1314435.36000000 0.022300273137 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A G4388N106 37501.00000000 NS USD 8130216.80000000 0.137934554125 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 183916.00000000 NS USD 22809262.32000000 0.386974358178 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 117396.00000000 NS USD 10374284.52000000 0.176006660687 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 69353.00000000 NS USD 4909498.87000000 0.083292924932 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 90487.00000000 NS USD 1228813.46000000 0.020847640459 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 536379.00000000 NS USD 9488544.51000000 0.160979490274 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 77091.00000000 NS USD 2788381.47000000 0.047306752606 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 561439.00000000 NS USD 13008541.63000000 0.220698590663 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 83056.00000000 NS USD 24001522.88000000 0.407201854294 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 39909.00000000 NS USD 13014723.99000000 0.220803478527 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 117762.00000000 NS USD 3472801.38000000 0.058918393162 Long EC CORP US N 1 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408Q106 273738.00000000 NS USD 4106070.00000000 0.069662217944 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 345217.00000000 NS USD 28642654.49000000 0.485941749553 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 330665.00000000 NS USD 5320399.85000000 0.090264134294 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 98942.00000000 NS USD 5597148.94000000 0.094959367308 Long EC CORP US N 1 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 35180X105 2697.00000000 NS USD 94610.76000000 0.001605134686 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 210080.00000000 NS USD 7657416.00000000 0.129913173005 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 102479.00000000 NS USD 1264590.86000000 0.021454627928 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 169857.00000000 NS USD 23326461.81000000 0.395748992705 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 155070.00000000 NS USD 34157268.90000000 0.579500863476 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 64846.00000000 NS USD 1616610.78000000 0.027426880810 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 438644.00000000 NS USD 51163436.16000000 0.868021840972 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 84847.00000000 NS USD 14847376.53000000 0.251895651982 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 108925.00000000 NS USD 1033698.25000000 0.017537380702 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 197602.00000000 NS USD 5522975.90000000 0.093700972181 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 334166.00000000 NS USD 15037470.00000000 0.255120714569 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 208453.00000000 NS USD 24912218.03000000 0.422652405312 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 149733.00000000 NS USD 23801557.68000000 0.403809311219 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 83894.00000000 NS USD 6936355.92000000 0.117679907512 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 71323.00000000 NS USD 3559017.70000000 0.060381110571 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 182465.00000000 NS USD 2348324.55000000 0.039840893264 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 436102.00000000 NS USD 27299985.20000000 0.463162468949 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 62874.00000000 NS USD 4376030.40000000 0.074242276302 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 40367.00000000 NS USD 634165.57000000 0.010759042137 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 51156.00000000 NS USD 2951189.64000000 0.050068901868 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 47886.00000000 NS USD 4224981.78000000 0.071679635653 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 87150.00000000 NS USD 2464602.00000000 0.041813617807 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 75794.00000000 NS USD 4579473.48000000 0.077693823932 Long EC CORP US N 1 N N N N/A N/A N/A 25000.00000000 NC USD -3018000.00000000 -0.05120238421 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A TESLA INC Y Receive positive return on reference instrument 2022-01-31 0.00000000 USD 0.00000000 USD 19905500.00000000 USD -3018000.00000000 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 135045.00000000 NS USD 6413287.05000000 0.108805695036 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 619232.00000000 NS USD 23400777.28000000 0.397009804252 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 117223.00000000 NS USD 10550070.00000000 0.178988978675 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 77515.00000000 NS USD 9075456.20000000 0.153971171399 Long EC CORP US N 1 N N N 2021-04-27 VANGUARD WORLD FUND Christine M. Buchanan Christine M. Buchanan Treasurer