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N/A 39874R101 -27200 NS USD -810016 -1.0545848939 Short EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 -12400 NS USD -259036 -0.3372469835 Short EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 -15500 NS USD -802435 -1.0447149554 Short EC CORP US N 1 N N N Wolfspeed Inc. 549300OGU88P3AW3TO93 977852102 -11600 NS USD -539980 -0.7030166700 Short EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 5000 NS USD 415250 0.5406268237 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 46700 NS USD 763078 0.9934748593 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 7900 NS USD 817413 1.0642152771 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 18800 NS USD 800692 1.0424456898 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 3800 NS USD 475114 0.6185656176 Long EC CORP US N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 574795100 -4200 NS USD -794388 -1.0342383171 Short EC CORP US N 1 N N N Acadia Healthcare Company, Inc. 5493005CW985Y9D0NC11 00404A109 -10600 NS USD -766274 -0.9976358306 Short EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 -21900 NS USD -759930 -0.9893763807 Short EC CORP US N 1 N N N Qiagen NV 54930036WK3GMCN17Z57 N72482123 17800 NS USD 794058 1.0338086799 Long EC CORP NL N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 -1400 NS USD -78694 -0.1024541535 Short EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 -81100 NS USD -831275 -1.0822626438 Short EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 -2400 NS USD -558120 -0.7266336973 Short EC CORP US N 1 N N N Carlyle Group Inc 529900NGGVF94UK6PG95 14316J108 -9200 NS USD -279036 -0.3632856023 Short EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 21500 NS USD 832265 1.0835515554 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1200 NS USD 661716 0.8615085352 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 700 NS USD 337715 0.4396816081 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3800 NS USD 884374 1.1513938749 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 -43100 NS USD -575385 -0.7491115350 Short EC CORP BM N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 -600 NS USD -41382 -0.0538765062 Short EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 1700 NS USD 796705 1.0372548911 Long EC CORP US N 1 N N N Reynolds Consumer Prods Inc 549300DWNZYMOSR1X343 76171L106 -29900 NS USD -838097 -1.0911444167 Short EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 15700 NS USD 895214 1.1655068063 Long EC CORP US N 1 N N N Applovin Corporation 549300LLVXMUAOL3SQ07 03831W108 -40500 NS USD -688500 -0.8963794536 Short EC CORP US N 1 N N N GoHealth Inc N/A 38046W204 -.001 NS USD -.01 -0.0000000130 Short EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 70148998.73 NS USD 70148998.73 91.3291519953 Long STIV RF US N 1 N N N Howard Hughes Corp 549300BVHY25JZC1KI49 44267D107 6400 NS USD 495168 0.6446745407 Long EC CORP US N 1 N N N CBRE Group 52990016II9MJ2OSWA10 12504L109 11800 NS USD 904588 1.1777111069 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 27700 NS USD 822967 1.0714462015 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 -19400 NS USD -746706 -0.9721596460 Short EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 -300 NS USD -20214 -0.0263172321 Short EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 -18500 NS USD -720945 -0.9386206030 Short EC CORP US N 1 N N N Diversey Holdings Limited N/A G28923103 -26500 NS USD -215445 -0.2804945118 Short EC CORP KY N 1 N N N DraftKings Inc New N/A 26142V105 -3800 NS USD -83258 -0.1083961664 Short EC CORP US N 1 N N N 2023-05-23 Steward Funds Inc Jim Coppedge Jim Coppedge General Counsel & CCO