NPORT-P false 0000092500 XXXXXXXX S000074384 C000232244 C000232241 C000232242 C000232243 Steward Funds Inc 811-01597 0000092500 549300RMO0BOXYR4QF39 15375 Memorial Drive, Suite 200 Houston 77079 713-260-9000 Steward Equity Market Neutral Fund S000074384 549300WNB9SEMRQPR744 2022-04-30 2022-04-29 N 49262199.690000000000 22964307.340000000000 26297892.350000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N First American Financial Corporation 549300B6VEZK3N0A1P55 31847R102 3100 NS USD 180761 0.6873592666 Long EC CORP US N 1 N N N Sabre Corporation 529900VKCYZW8GZ4WW58 78573M104 -24600 NS USD -257562 -0.9794016820 Short EC CORP US N 1 N N N WestRock Company N/A 96145D105 5200 NS USD 257556 0.9793788665 Long EC CORP US N 1 N N N WestRock Company N/A 96145D105 -5200 NS USD -257556 -0.9793788665 Short EC CORP US N 1 N N N New Fortress Energy Inc. N/A 644393100 -5200 NS USD -201656 -0.7668143033 Short EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 -2400 NS USD -107424 -0.4084890096 Short EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 -7000 NS USD -238840 -0.9082096649 Short EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 -3800 NS USD -51984 -0.1976736360 Short EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 -4000 NS USD -209840 -0.7979346679 Short EC CORP US N 1 N N N Certara Inc 549300LI8UBB8QGWZ814 15687V109 -11900 NS USD -218365 -0.8303517145 Short EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 1200 NS USD 47952 0.1823416088 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 6700 NS USD 284080 1.0802386603 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 -1900 NS USD -75525 -0.2871903155 Short EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 -600 NS USD -131628 -0.5005268036 Short EC CORP US N 1 N N N Liberty Broadband Corporation 549300MIX43II8JLN536 530307107 -1900 NS USD -204554 -0.7778341978 Short EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 2500 NS USD 82300 0.3129528363 Long EC CORP US N 1 N N N Xerox Holdings Corporation 5493000Y33XDVO2CXC18 98421M106 13900 NS USD 241860 0.9196934750 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -2100 NS USD -180894 -0.6878650106 Short EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 -1700 NS USD -134555 -0.5116569731 Short EC CORP US N 1 N N N Tripadvisor Inc 549300XVG45PT5BART17 896945201 -10200 NS USD -261834 -0.9956463298 Short EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 11100 NS USD 281718 1.0712569519 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 8100 NS USD 246888 0.9388128779 Long EC CORP JE N 1 N N N Datto Holding Corp N/A 23821D100 -7400 NS USD -256780 -0.9764280596 Short EC CORP US N 1 N N N Leslie's Inc. N/A 527064109 -9500 NS USD -186200 -0.7080415325 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 -50 NS USD -124281.5 -0.4725911048 Short EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 1100 NS USD 192181 0.7307847999 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -1200 NS USD -231396 -0.8799032140 Short EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 7500 NS USD 236400 0.8989313549 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 8000 NS USD 299200 1.1377337622 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 -3400 NS USD -209780 -0.7977065128 Short EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 -600 NS USD -34902 -0.1327178602 Short EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 8500 NS USD 291890 1.1099368577 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 2100 NS USD 121905 0.4635542589 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 -500 NS USD -215775 -0.8205030165 Short EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 -9300 NS USD -219108 -0.8331770360 Short EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 -13100 NS USD -164143 -0.6241678908 Short EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340107 2500 NS USD 204750 0.7785795047 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 3900 NS USD 256152 0.9740400356 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 400 NS USD 149404 0.5681215742 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 G9618E107 -200 NS USD -209604 -0.7970372576 Short EC CORP BM N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 4400 NS USD 311212 1.1834104264 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 1500 NS USD 195075 0.7417894841 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 4900 NS USD 290766 1.1056627510 Long EC CORP US N 1 N N N Gartner Incorporation PP55B5R38BFB8O8HH686 366651107 1000 NS USD 290550 1.1048413924 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 2100 NS USD 265734 1.0104764156 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 2100 NS USD 120288 0.4574054772 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 -1600 NS USD -247008 -0.9392691882 Short EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 1100 NS USD 240603 0.9149136242 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 700 NS USD 216727 0.8241230784 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 200 NS USD 31530 0.1198955398 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 2600 NS USD 286910 1.0909999789 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 -2500 NS USD -232250 -0.8831506225 Short EC CORP US N 1 N N N Aspen Technology, Inc. 529900B0MZWTVFG7CB96 045327103 1800 NS USD 285372 1.0851516015 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 100 NS USD 195547 0.7435843048 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 2400 NS USD 111120 0.4225433678 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 -1100 NS USD -163724 -0.6225746072 Short EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 7400 NS USD 269730 1.0256715497 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 4100 NS USD 295159 1.1223675117 Long EC CORP US N 1 N N N Robert Half International Inc. 529900VPCUY9H3HLIC08 770323103 2700 NS USD 265437 1.0093470475 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 8300 NS USD 305689 1.1624087434 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 6000 NS USD 261540 0.9945283695 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 460690100 8300 NS USD 270746 1.0295349772 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 -4000 NS USD -223160 -0.8485851148 Short EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 -8800 NS USD -253352 -0.9633927945 Short EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 3300 NS USD 309012 1.1750447370 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 2900 NS USD 238264 0.9060193754 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2400 NS USD 193416 0.7354809938 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1100 NS USD 264308 1.0050539278 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 5000 NS USD 178400 0.6783813609 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 2000 NS USD 301700 1.1472402274 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 3500 NS USD 202055 0.7683315351 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 5400 NS USD 291384 1.1080127492 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 -2000 NS USD -222780 -0.8471401321 Short EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 -2300 NS USD -260820 -0.9917905075 Short EC CORP US N 1 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 3100 NS USD 279620 1.0632791262 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 2900 NS USD 197751 0.7519652045 Long EC CORP US N 1 N N N SKECHERS USA, Inc. 529900D2R54KZPA4XR56 830566105 -6700 NS USD -256610 -0.9757816200 Short EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 3100 NS USD 307117 1.1678388363 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 -800 NS USD -49616 -0.1886691121 Short EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1700 NS USD 137870 0.5242625461 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 900 NS USD 270360 1.0280671789 Long EC CORP US N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1000 NS USD 170850 0.6496718358 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 1700 NS USD 293216 1.1149790869 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 -2000 NS USD -153180 -0.5824801393 Short EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 422806208 -1600 NS USD -186624 -0.7096538290 Short EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 4100 NS USD 286713 1.0902508695 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 9600 NS USD 185376 0.7049082015 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 5200 NS USD 300976 1.1444871551 Long EC CORP US N 1 N N N Landstar System Inc. 254900CUQXQRL09MEI52 515098101 2000 NS USD 309800 1.1780411748 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 -2100 NS USD -253575 -0.9642407712 Short EC CORP US N 1 N N N Boston Beer Co Inc 529900Q02MQ0DCQNRM58 100557107 -400 NS USD -150000 -0.5703879155 Short EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229106 12800 NS USD 296320 1.1267823142 Long EC CORP US N 1 N N N Leggett & Platt Inc. DKOVQUCDW4ZLYCUD4T55 524660107 -2700 NS USD -96201 -0.3658125857 Short EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 1900 NS USD 287451 1.0930571780 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 -1000 NS USD -68790 -0.2615798981 Short EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 -3600 NS USD -253728 -0.9648225669 Short EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 1300 NS USD 257049 0.9774509553 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 1700 NS USD 274890 1.0452928940 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 2700 NS USD 259551 0.9869650257 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 -1000 NS USD -248810 -0.9461214484 Short EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1000 NS USD 286790 1.0905436686 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 2100 NS USD 202482 0.7699552394 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 1100 NS USD 305272 1.1608230650 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 -2600 NS USD -169520 -0.6446143963 Short EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 7300 NS USD 300906 1.1442209740 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 2400 NS USD 147072 0.5592539434 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 -5100 NS USD -205428 -0.7811576581 Short EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 -7900 NS USD -166058 -0.6314498432 Short EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 1400 NS USD 144270 0.5485990971 Long EC CORP US N 1 N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 670837103 -6000 NS USD -232080 -0.8825041829 Short EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 1500 NS USD 265875 1.0110125803 Long EC CORP US N 1 N N N Lumentum Holdings Incorporation 549300JLWRRC38DWEF52 55024U109 3200 NS USD 259872 0.9881856559 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 -3600 NS USD -252792 -0.9612633463 Short EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 -3900 NS USD -250380 -0.9520915086 Short EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 3000 NS USD 277320 1.0545331782 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 100 NS USD 12673 0.0481901737 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 -1600 NS USD -108560 -0.4128087474 Short EC CORP US N 1 N N N Cigna Corporation 549300VIWYMSIGT1U456 125523100 1200 NS USD 296136 1.1260826383 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A 707569109 -7200 NS USD -263304 -1.0012361314 Short EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 -500 NS USD -116235 -0.4419935957 Short EC CORP US N 1 N N N Petco Health and Wellness Company Inc N/A 71601V105 -5100 NS USD -98226 -0.3735128226 Short EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 10100 NS USD 209272 0.7957747990 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 2100 NS USD 281064 1.0687700606 Long EC CORP US N 1 N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 477143101 -14900 NS USD -164049 -0.6238104477 Short EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 -3900 NS USD -138177 -0.5254299400 Short EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 -5200 NS USD -262600 -0.9985591108 Short EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 800 NS USD 111752 0.4249466022 Long EC CORP US N 1 N N N Quidel Corporation 549300X2FQ6S98OQLQ46 74838J101 2500 NS USD 251550 0.9565405343 Long EC CORP US N 1 N N N Kemper Corporation 549300FNI1JKTRY2PV09 488401100 -4700 NS USD -216952 -0.8249786603 Short EC CORP US N 1 N N N Dolby Laboratories Inc. 549300X04FB2QPCJ5J24 25659T107 3600 NS USD 278892 1.0605108436 Long EC CORP US N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 -3000 NS USD -233190 -0.8867250535 Short EC CORP LR N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 -3200 NS USD -265280 -1.0087500415 Short EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 300 NS USD 181965 0.6919375803 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 1800 NS USD 288522 1.0971297477 Long EC CORP US N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186106 -2600 NS USD -270218 -1.0275272117 Short EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 -8100 NS USD -247941 -0.9428170011 Short EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1000 NS USD 118000 0.4487051602 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 -900 NS USD -217134 -0.8256707310 Short EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912108 -4900 NS USD -245931 -0.9351738030 Short EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1400 NS USD 282030 1.0724433588 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp 529900BQELIZ5ZQYB788 55825T103 -1600 NS USD -259376 -0.9862995732 Short EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 14100 NS USD 306675 1.1661580933 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 -1800 NS USD -220554 -0.8386755755 Short EC CORP US N 1 N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 -2200 NS USD -80982 -0.3079410278 Short EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 -1200 NS USD -184896 -0.7030829602 Short EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 -3100 NS USD -263717 -1.0028065994 Short EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 -5000 NS USD -157400 -0.5985270527 Short EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 -10700 NS USD -181793 -0.6912835355 Short EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 -15800 NS USD -249482 -0.9486767863 Short EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 -12300 NS USD -127920 -0.4864268144 Short EC CORP US N 1 N N N Carters Incorporation 5299003WAQK4R3L3ZU36 146229109 2200 NS USD 185328 0.7047256774 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1400 NS USD 290416 1.1043318458 Long EC CORP US N 1 N N N Seaboard Corp Del 87Q3KOXT29OW9W9YPT70 811543107 -50 NS USD -211249.5 -0.8032944131 Short EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 15000 NS USD 272250 1.0352540667 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 -2400 NS USD -159384 -0.6060713835 Short EC CORP US N 1 N N N Sotera Health Company N/A 83601L102 -9400 NS USD -191572 -0.7284690250 Short EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 -600 NS USD -235344 -0.8949158239 Short EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 1000 NS USD 265490 1.0095485846 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 -1700 NS USD -127534 -0.4849590161 Short EC CORP US N 1 N N N Transdigm Group Inc. N/A 893641100 -400 NS USD -237924 -0.9047264961 Short EC CORP US N 1 N N N Gamestop Corp 549300505KLOET039L77 36467W109 -1400 NS USD -175098 -0.6658252215 Short EC CORP US N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 3000 NS USD 318450 1.2109335446 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 3000 NS USD 287910 1.0948025650 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1500 NS USD 130140 0.4948685555 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 1100 NS USD 399718 1.5199621121 Long EC CORP US N 1 N N N The Western Union Company 28ID94QU1140NC23S047 959802109 10700 NS USD 179332 0.6819253711 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 -1900 NS USD -233966 -0.8896758603 Short EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 -5000 NS USD -245100 -0.9320138540 Short EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 3600 NS USD 327348 1.2447689558 Long EC CORP US N 1 N N N Spirit Aerosystems Holdings Inc N/A 848574109 -5100 NS USD -214404 -0.8152896709 Short EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284V101 4600 NS USD 247158 0.9398395762 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 9400 NS USD 273728 1.0408742889 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 -200 NS USD -42548 -0.1617924335 Short EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 200 NS USD 42548 0.1617924335 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 -8000 NS USD -202480 -0.7699476342 Short EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 6400 NS USD 300864 1.1440612654 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 -1100 NS USD -246455 -0.9371663581 Short EC CORP IE N 1 N N N GoHealth Inc N/A 38046W105 -74400 NS USD -55591.68 -0.2113921498 Short EC CORP US N 1 N N N Rocket Companies Inc N/A 77311W101 -30400 NS USD -269040 -1.0230477653 Short EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 -55800 NS USD -207018 -0.7872037700 Short EC CORP US N 1 N N N Agilon Health Inc N/A 00857U107 -6400 NS USD -113728 -0.4324605124 Short EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345102 14800 NS USD 196248 0.7462499176 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 -13100 NS USD -245887 -0.9350064892 Short EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 2600 NS USD 300482 1.1426086775 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 100 NS USD 11424 0.0434407436 Long EC CORP IE N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 338307101 -1600 NS USD -176160 -0.6698635680 Short EC CORP US N 1 N N N Catalent Inc N/A 148806102 -500 NS USD -45280 -0.1721810988 Short EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -3100 NS USD -238514 -0.9069700219 Short EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 -700 NS USD -53606 -0.2038414307 Short EC CORP JE N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 14200 NS USD 218822 0.8320894963 Long EC CORP US N 1 N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 92840M102 -10000 NS USD -250200 -0.9514070431 Short EC CORP US N 1 N N N Floor And Decor Holding Incorporation N/A 339750101 -1700 NS USD -135524 -0.5153416791 Short EC CORP US N 1 N N N Fastly Incorporation 549300E2FZC83FJ3H565 31188V100 -5800 NS USD -92220 -0.3506744905 Short EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 62955J103 -13100 NS USD -237503 -0.9031256073 Short EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 -8100 NS USD -272727 -1.0370679002 Short EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 -2500 NS USD -186375 -0.7087069850 Short EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 -17600 NS USD -175648 -0.6679166439 Short EC CORP US N 1 N N N IAC InterActiveCorp New 549300TO56L57RP6P031 44891N208 -3000 NS USD -248640 -0.9454750088 Short EC CORP US N 1 N N N Wolfspeed Inc. 549300OGU88P3AW3TO93 977852102 -2600 NS USD -238446 -0.9067114460 Short EC CORP US N 1 N N N Genpact Limited 529900OSEC6Q0L4L5B35 G3922B107 2700 NS USD 108729 0.4134513844 Long EC CORP BM N 1 N N N TFS Financial Corp N/A 87240R107 -17000 NS USD -254830 -0.9690130167 Short EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 6000 NS USD 252360 0.9596206291 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 -6900 NS USD -250125 -0.9511218491 Short EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 -8000 NS USD -260800 -0.9917144558 Short EC CORP US N 1 N N N Brookfield Renewable Corporation N/A 11284V105 -5800 NS USD -208220 -0.7917744785 Short EC CORP CA N 1 N N N Vimeo Inc N/A 92719V100 -16700 NS USD -170173 -0.6470974850 Short EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 2600 NS USD 280904 1.0681616468 Long EC CORP US N 1 N N N Ralph Lauren Corporation HO1QNWM0IXBZ0QSMMO20 751212101 2800 NS USD 292152 1.1109331353 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 800 NS USD 317440 1.2070929327 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 -4800 NS USD -96144 -0.3655958383 Short EC CORP BM N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 -1700 NS USD -65705 -0.2498489199 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 100 NS USD 228219 0.8678223979 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 -1400 NS USD -130060 -0.4945643486 Short EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 -2100 NS USD -117873 -0.4482222318 Short EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 -1700 NS USD -34884 -0.1326494136 Short EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 3900 NS USD 284076 1.0802234499 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 7000 NS USD 289450 1.1006585476 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1400 NS USD 298382 1.1346232467 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 4000 NS USD 293000 1.1141577283 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 -1200 NS USD -193680 -0.7364848765 Short EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 -2500 NS USD -107750 -0.4097286526 Short EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 -2300 NS USD -40388 -0.1535788475 Short EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 200 NS USD 112256 0.4268631056 Long EC CORP US N 1 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 00790R104 -2000 NS USD -204920 -0.7792259443 Short EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1600 NS USD 224432 0.8534220044 Long EC CORP US N 1 N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 668771108 2000 NS USD 50080 0.1904335121 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 -6800 NS USD -147900 -0.5624024847 Short EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 22627926.02 NS USD 22627926.02 86.0446370334 Long STIV RF US N 1 N N N CBRE Group 52990016II9MJ2OSWA10 12504L109 3500 NS USD 290640 1.1051836251 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 -2100 NS USD -94647 -0.3599033669 Short EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 -5500 NS USD -234190 -0.8905276396 Short EC CORP GB N 1 N N N Reynolds Consumer Prods Inc 549300DWNZYMOSR1X343 76171L106 -8400 NS USD -248556 -0.9451555915 Short EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 25000 NS USD 251500 0.9563504050 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 -10700 NS USD -170130 -0.6469339738 Short EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 -10 NS USD -225 -0.0008555819 Short EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Incorporation 529900YO5DSQCPEFDZ05 681116109 -5500 NS USD -264275 -1.0049284425 Short EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 -1500 NS USD -27135 -0.1031831739 Short EC CORP US N 1 N N N Mandiant Inc 549300E9D2UJUFLLY524 562662106 -12000 NS USD -263760 -1.0029701106 Short EC CORP US N 1 N N N 2022-05-17 Steward Funds Inc Jim Coppedge Jim Coppedge General Counsel & CCO