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HLDGS. INC 529900CG8YAQFZ2JMV97 125269100 4337 NS USD 563116.08 0.8377514949 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION IN 529900XFER799IYOSW74 38526M106 1610 NS USD 273748.3 0.4072571459 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 1935 NS USD 275718.15 0.4101877047 Long EC CORP US N 1 N N N Northern Institutional Liquid Asset Portfolio 549300Y178DO5JBR1S04 665279105 1221809.5 NS USD 1221809.5 1.8176940271 Long STIV RF US N 1 N N IMM N/A 02052FAB5 16 NC USD 525660 0.7820278384 N/A DE CORP US N 1 International Monetary Market N/A Long Standard and Poor's 500 Index SPX 2026-06-18 525660 USD -2300.52 N N N 2026-04-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer