NPORT-P false 0000916620 XXXXXXXX S000001273 C000003419 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Mid Cap Index Fund S000001273 549300R36875AW71KS36 2026-03-31 2026-03-31 N 2052499499.160000000000 183943.030000000000 2052315556.130000000000 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 UST CHOICE HOTELS INTL. INC 5493003CYRY5RFGTIR97 169905106 13124 NS USD 1358334 0.0661854361 Long EC CORP US N 1 N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 130947 NS USD 7105184.22 0.3462033019 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 16174 NS USD 1084790.18 0.0528568902 Long EC CORP US N 1 N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186106 28110 NS USD 1709369.1 0.0832897794 Long EC CORP US N 1 N N N SIMPSON MFG. CO INC 529900EJUNNL15LZ8056 829073105 26063 NS USD 4472932.06 0.2179456296 Long EC CORP US N 1 N N N SOUTHWEST GAS HLDGS. INC 254900LKF9EV0CUKNE09 844895102 40349 NS USD 3506328.1 0.1708474162 Long EC CORP US N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 164074 NS USD 4941908.88 0.2407967364 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 71494 NS USD 4225295.4 0.2058794218 Long EC CORP US N 1 N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704106 421300 NS USD 7848819 0.3824372415 Long EC CORP US N 1 N N N TOLL BROS. INC 529900JB6IS9MSZGVR44 889478103 59777 NS USD 8157767.19 0.3974908812 Long EC CORP US N 1 N N N STIFEL FINL. CORP 549300E5F07FE5GHJX84 860630102 96078 NS USD 7102085.76 0.3460523280 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 135020 NS USD 4917428.4 0.2396039140 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 101119 NS USD 2628082.81 0.1280545188 Long EC CORP US N 1 N N N WEBSTER FINL. CORP KMRURHT0VWKYS6Z5KU67 947890109 101233 NS USD 7027594.86 0.3424227253 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 22520 NS USD 2889766.4 0.1408051696 Long EC CORP US N 1 N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 40025 NS USD 2158148 0.1051567335 Long EC CORP US N 1 N N BOOZ ALLEN HAMILTON HLDG. 529900JPV47PIUWMA015 099502106 75827 NS USD 5916780.81 0.2882978104 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 60956 NS USD 3550077.44 0.1729791225 Long EC CORP US N 1 N N N REXFORD INDL. REALTY INC 549300MSLO0DF0EMX355 76169C100 144879 NS USD 4741889.67 0.2310507103 Long EC CORP US N 1 N N N BRINK S CO/THE XFP140TFNOQMIVFTVQ13 109696104 25947 NS USD 2688887.61 0.1310172601 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES 549300REJOO94ERQN318 942749102 17194 NS USD 4991246.26 0.2432007225 Long EC CORP US N 1 N N N TEXAS CAP. BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 28140 NS USD 2669923.2 0.1300932107 Long EC CORP US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073108 20006 NS USD 3662098.3 0.1784373894 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 81736 NS USD 6932847.52 0.3378061185 Long EC CORP US N 1 N N N MACY S INC 529900NZQ81TIOW3CW52 55616P104 167572 NS USD 3031377.48 0.1477052333 Long EC CORP US N 1 N N N INTERDIGITAL INC 529900HQAUTC3VI47G64 45867G101 16172 NS USD 4883944 0.2379723715 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 34310 NS USD 2180743.6 0.1062577143 Long EC CORP GB N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 53474 NS USD 7997571.44 0.3896852712 Long EC CORP US N 1 N N N LANTHEUS HLDGS. INC 5299005HUB5IOJGO7S39 516544103 41690 NS USD 3162186.5 0.1540789617 Long EC CORP US N 1 N N N HAMILTON LANE INC 5493006OKN3V1NORM833 407497106 25751 NS USD 2559649.4 0.1247200701 Long EC CORP US N 1 N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 17554 NS USD 6166720.2 0.3004762197 Long EC CORP US N 1 N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 79629 NS USD 2681904.72 0.1306770156 Long EC CORP US N 1 N N JANUS HENDERSON GRP. PLC 2138009WPYMWJN3RVF44 G4474Y214 77092 NS USD 3960216.04 0.1929633105 Long EC CORP JE N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 129447 NS USD 6208278.12 0.3025011481 Long EC CORP US N 1 N N N FRAC RAYONIER HGV8VDVNL0W6SF2U9C50 HFE907109 50000 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 121075 NS USD 8377179.25 0.4081818327 Long EC CORP US N 1 N N N MEDPACE HLDGS. INC 549300H8TYEUVTW14A54 58506Q109 14088 NS USD 6764916.72 0.3296236146 Long EC CORP US N 1 N N N ASHLAND INC 529900E4L9R04SB8HB11 044186104 28777 NS USD 1600288.97 0.0779748010 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 162827 NS USD 10800314.91 0.5262502093 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311A105 47100 NS USD 3825933 0.1864203089 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 47003 NS USD 7929876.13 0.3863867867 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 700517105 126907 NS USD 1336330.71 0.0651133158 Long EC CORP US N 1 N N CELSIUS HLDGS. INC N/A 15118V207 100530 NS USD 3566804.4 0.1737941512 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS IN 549300O9K6MFD8D07574 43283X105 37977 NS USD 1485660.24 0.0723894645 Long EC CORP US N 1 N N N FLOOR & DECOR HLDGS. INC 549300M5FR3N688XGQ36 339750101 67893 NS USD 3448964.4 0.1680523441 Long EC CORP US N 1 N N AVANTOR INC N/A 05352A100 429347 NS USD 3366080.48 0.1640137877 Long EC CORP US N 1 N N N CNH INDL. NV 549300WGC2HZ5J67V817 N20944109 556761 NS USD 6124371 0.2984127359 Long EC CORP NL N 1 N N N PINTEREST INC 529900Y043CEBGO4HB65 72352L106 366241 NS USD 6716859.94 0.3272820264 Long EC CORP US N 1 N N N BWX TECHS. INC 549300NP85N265KWMS58 05605H100 57484 NS USD 11754903.16 0.5727629518 Long EC CORP US N 1 N N N ARROWHEAD PHARMS. INC 549300O3CSB8T7OZ3D66 04280A100 88005 NS USD 5517913.5 0.2688628210 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 207906 NS USD 4740256.8 0.2309711480 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202L102 33313 NS USD 1804565.21 0.0879282528 Long EC CORP US N 1 N N N OLLIE S BARGAIN OUTLET HL 529900YO5DSQCPEFDZ05 681116109 38621 NS USD 3554676.84 0.1732032303 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 95338 NS USD 11995427.16 0.5844825921 Long EC CORP US N 1 N N N KINSALE CAP. GRP. INC 529900QTUQHNZ6HOA508 49714P108 13909 NS USD 4752148.94 0.2315505979 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 37148 NS USD 2251540.28 0.1097073144 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 170112 NS USD 6465957.12 0.3150566735 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 52171 NS USD 3317553.89 0.1616493078 Long EC CORP US N 1 N N N SILGAN HLDGS. INC KAF673KJXD92C8KSLU49 827048109 54851 NS USD 2128218.8 0.1036984198 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 57773 NS USD 3295371.92 0.1605684813 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 24998 NS USD 5117340.58 0.2493447250 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 22994 NS USD 3994517.68 0.1946346734 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 19863 NS USD 10787992.56 0.5256497973 Long EC CORP US N 1 N N N GAMESTOP CORP 549300505KLOET039L77 36467W109 259322 NS USD 5974778.88 0.2911237924 Long EC CORP US N 1 N N HANOVER INS. GRP. INC/THE JJYR6MFKFF6CF8DBZ078 410867105 22189 NS USD 3846463.15 0.1874206497 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 43469 NS USD 4571200.04 0.2227337812 Long EC CORP US N 1 N N TREX CO INC N/A 89531P105 67475 NS USD 2457439.5 0.1197398467 Long EC CORP US N 1 N N N BIO-RAD LABS. INC 549300ZC1GPV35XYDK53 090572207 11433 NS USD 3186948.75 0.1552855135 Long EC CORP US N 1 N N N VALLEY NATL. BANCORP 549300ET52S1UBIB9762 919794107 300771 NS USD 3693467.88 0.1799658863 Long EC CORP US N 1 N N N H&R BLOCK INC 549300CE3KUCWLZBG404 093671105 79040 NS USD 2508729.6 0.1222389799 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 27065 NS USD 16049003.7 0.7819949350 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 95555 NS USD 6978381.65 0.3400247895 Long EC CORP US N 1 N N N OLD NATL. BANCORP/IN 549300MMK90CL5KMVX16 680033107 217994 NS USD 4817667.4 0.2347430143 Long EC CORP US N 1 N N N BIOMARIN PHARM. INC NSLL8ITTRR0J5HEMR848 09061G101 120531 NS USD 6808796.19 0.3317616616 Long EC CORP US N 1 N N N CACI INTL. INC SYRPI2D1O9WRTS2WX210 127190304 13879 NS USD 7548371.73 0.3677978129 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 25763 NS USD 8595052.06 0.4187977835 Long EC CORP US N 1 N N N CARPENTER TECH. CORP DX6I6ZD3X5WNNCDJKP85 144285103 31309 NS USD 12340442.35 0.6012936126 Long EC CORP US N 1 N N N CASEY S GEN. STORES INC 549300CAFWSI86V66Q65 147528103 23308 NS USD 16964960.88 0.8266253613 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 85410 NS USD 12423738.6 0.6053522599 Long EC CORP US N 1 N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 172755100 31800 NS USD 4598916 0.2240842538 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 104440 NS USD 5116515.6 0.2493045275 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC/M N/A 200525103 85949 NS USD 4228690.8 0.2060448642 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 16374 NS USD 897458.94 0.0437290911 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 39677 NS USD 5438923.16 0.2650139811 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 23169 NS USD 15780869.28 0.7689299646 Long EC CORP US N 1 N N N AMKOR TECH. INC 529900VHLRTKPWZJBM84 031652100 71602 NS USD 3224238.06 0.1571024519 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 164249 NS USD 7044639.61 0.3432532385 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 79860 NS USD 5870508.6 0.2860431761 Long EC CORP US N 1 N N N DYCOM INDS. INC 549300F56EKTHQI3WT60 267475101 18836 NS USD 6382013.52 0.3109664837 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 33940 NS USD 4852401.8 0.2364354636 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 24569 NS USD 1630644.53 0.0794538893 Long EC CORP US N 1 N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 96084 NS USD 11843313.84 0.5770708020 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 Y2573F102 231393 NS USD 15146985.78 0.7380437055 Long EC CORP SG N 1 N N N TTM TECHS. INC 549300SC4BDOIS008048 87305R109 64975 NS USD 6329864.5 0.3084254992 Long EC CORP US N 1 N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760108 141079 NS USD 3414111.8 0.1663541354 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 42250 NS USD 9709472.5 0.4730984215 Long EC CORP US N 1 N N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 37637Q105 80860 NS USD 3612016.2 0.1759971165 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 33784 NS USD 4489217.92 0.2187391655 Long EC CORP US N 1 N N N LITTELFUSE INC 549300MY7HLQFYTPCX75 537008104 15702 NS USD 5328473.7 0.2596322814 Long EC CORP US N 1 N N MGIC INV. CORP 254900S8483WM4M98R28 552848103 138954 NS USD 3647542.5 0.1777281515 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 193693 NS USD 2814359.29 0.1371309242 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES 549300Y16R531AU8TX77 459044103 33919 NS USD 2282409.51 0.1112114316 Long EC CORP US N 1 N N N FNB CORP/PA PCYSKIGYNYFDTBLVZU83 302520101 223262 NS USD 3732940.64 0.1818892143 Long EC CORP US N 1 N N N WINTRUST FINL. CORP Q774KI4AW80FHFW33O61 97650W108 42036 NS USD 5840481.84 0.2845801087 Long EC CORP US N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 615394202 17873 NS USD 5230354.72 0.2548513899 Long EC CORP US N 1 N N N MUELLER INDS. INC 5493005IZFE4VJLLYG84 624756102 69787 NS USD 7732399.6 0.3767646538 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 71487 NS USD 2125308.51 0.1035566146 Long EC CORP US N 1 N N N SONOCO PRODS. CO GKOMIK4RDJGHEF0VNP11 835495102 61753 NS USD 3340219.77 0.1627537130 Long EC CORP US N 1 N N N VICOR CORP 5299005KMQOTR6B51F09 925815102 14290 NS USD 2300690 0.1121021567 Long EC CORP US N 1 N N N CROWN HLDGS. INC NYLWZIOY8PUNIT4JOE22 228368106 70757 NS USD 7093389.25 0.3456285866 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 21994 NS USD 8001197.26 0.3898619409 Long EC CORP US N 1 N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 989701107 92820 NS USD 5348288.4 0.2605977616 Long EC CORP US N 1 N N N COTY INC 549300BO9IWPF3S48F93 222070203 236112 NS USD 474585.12 0.0231243738 Long EC CORP US N 1 N N N BRUKER CORP COM LEBZ6VLQ6I8XB1NHVY15 116794108 69825 NS USD 2522079 0.1228894354 Long EC CORP US N 1 N N N MIDDLEBY CORP/THE JDFO86U9VQRBKW5KYA35 596278101 29130 NS USD 3862055.4 0.1881803891 Long EC CORP US N 1 N N N EXPONENT INC 529900NY3F5Q2NWPUZ42 30214U102 31485 NS USD 2054396.25 0.1001013827 Long EC CORP US N 1 N N N NEXSTAR MEDIA GRP. INC 52990083ZRR5UT591988 65336K103 17944 NS USD 3244813.52 0.1581050005 Long EC CORP US N 1 N N EAGLE MATS. INC 529900KRXRGXL61SG039 26969P108 19866 NS USD 3763613.7 0.1833837730 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 99480 NS USD 6152838 0.2997998033 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 305578 NS USD 6954955.28 0.3388833291 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 8922 NS USD 3370196.28 0.1642143319 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 24575 NS USD 2821947.25 0.1375006510 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 4872 NS USD 3122708.4 0.1521553735 Long EC CORP US N 1 N N N BLACKBAUD INC 54930056X3HKFMNG3754 09227Q100 21583 NS USD 833319.63 0.0406038744 Long EC CORP US N 1 N N COCA-COLA CONS. INC 57VG5X0E00X0QJU7CQ58 191098102 35560 NS USD 6818274.4 0.3322234916 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL 549300HFEKVR3US71V91 88023U101 132312 NS USD 9780503.04 0.4765594165 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 41569 NS USD 6864704.66 0.3344858270 Long EC CORP US N 1 N N N STERLING INFRA. INC 549300RZIK6K1215XU51 859241101 19307 NS USD 7863161.89 0.3831361053 Long EC CORP US N 1 N N N NORTHWESTERN ENERGY 254900N1WG46G1VMDM34 668074305 38623 NS USD 2546800.62 0.1240940075 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 86531 NS USD 9238049.56 0.4501281264 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPS. I 529900PEQG66LENB6798 29472R108 121871 NS USD 7607187.82 0.3706636534 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 20955 NS USD 2447963.1 0.1192781048 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 17173 NS USD 1564632.03 0.0762374005 Long EC CORP US N 1 N N N ORMAT TECHS. INC 5493000TSHHWY24VHM09 686688102 38226 NS USD 4278253.92 0.2084598495 Long EC CORP US N 1 N N N DOLBY LABS. INC 549300X04FB2QPCJ5J24 25659T107 38446 NS USD 2309066.76 0.1125103181 Long EC CORP US N 1 N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 14214 NS USD 2402876.7 0.1170812497 Long EC CORP US N 1 N N N AGREE REALTY CORP 98450090H010B37OEB68 008492100 75301 NS USD 5676189.38 0.2765748846 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 64631 NS USD 4579106.35 0.2231190197 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 31073 NS USD 2579680.46 0.1256960925 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 143373 NS USD 5254620.45 0.2560337485 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATION 54930032LHW54PQUJD44 34964C106 75656 NS USD 2948314.32 0.1436579434 Long EC CORP US N 1 N N N MACOM TECH. SOLS. HLDGS. N/A 55405Y100 40570 NS USD 9009379.9 0.4389860942 Long EC CORP US N 1 N N GRAND CANYON EDUCATION IN 529900XFER799IYOSW74 38526M106 17276 NS USD 2937438.28 0.1431280035 Long EC CORP US N 1 N N N MATADOR RES. CO 549300CI3Q2UUK5R4G79 576485205 73504 NS USD 4643982.72 0.2262801501 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 42592 NS USD 1862548.16 0.0907534981 Long EC CORP US N 1 N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 230335 NS USD 3924908.4 0.1912429299 Long EC CORP US N 1 N N N HOULIHAN LOKEY INC 549300S3CNGTQ1QZVY46 441593100 34252 NS USD 4919272.24 0.2396937559 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 24660 NS USD 8097604.2 0.3945594125 Long EC CORP US N 1 N N N WARNER MUSIC GRP. CORP N/A 934550203 92700 NS USD 2367558 0.1153603301 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 57682 NS USD 2093856.6 0.1020241061 Long EC CORP US N 1 N N N BENTLEY SYS. INC 549300WVEHPGE0Z56F71 08265T208 93885 NS USD 3297241.2 0.1606595628 Long EC CORP US N 1 N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 52252 NS USD 3886503.76 0.1893716465 Long EC CORP US N 1 N N FIRST AMERICAN FINL. CORP 549300B6VEZK3N0A1P55 31847R102 63513 NS USD 3829198.77 0.1865794350 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 21553 NS USD 3298471.12 0.1607194912 Long EC CORP US N 1 N N N SENSATA TECHS. HLDG. PLC 529900MS7KFYCY9MS037 G8060N102 92408 NS USD 3254609.76 0.1585823267 Long EC CORP GB N 1 N N N JEFFERIES FINL. GRP. INC 549300HOF34RGOJ5YL07 47233W109 104142 NS USD 4297940.34 0.2094190792 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 126139 NS USD 5980249.99 0.2913903747 Long EC CORP US N 1 N N N CAPRI HLDGS. LTD 549300LPG8W0H1OX3A26 G1890L107 75468 NS USD 1329746.16 0.0647924807 Long EC CORP VG N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 110392 NS USD 2508106.24 0.1222086064 Long EC CORP US N 1 N N NVENT ELEC. PLC N/A G6700G107 101530 NS USD 12008968.4 0.5851423951 Long EC CORP IE N 1 N N N PERFORMANCE FOOD GRP. CO 549300EUK8GR9IT1YK57 71377A103 98934 NS USD 8474686.44 0.4129329145 Long EC CORP US N 1 N N N EVERPURE INC 549300NPDB0BZTK3WO90 74624M102 197333 NS USD 11650540.32 0.5676778254 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATI N/A 499049104 102203 NS USD 5884848.74 0.2867419059 Long EC CORP US N 1 N N N BRIGHTHOUSE FINL. INC 5493003T8SZSHOGGAW52 10922N103 35889 NS USD 2149033.32 0.1047126166 Long EC CORP US N 1 N N CNX RES. CORP 549300JK3KH8PWM3B226 12653C108 89505 NS USD 3450417.75 0.1681231592 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 358815 NS USD 3031986.75 0.1477349202 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 63358 NS USD 6128619.34 0.2986197382 Long EC CORP US N 1 N N N RYAN SPECIALTY HLDGS. INC N/A 78351F107 71954 NS USD 2427727.96 0.1182921385 Long EC CORP US N 1 N N N FIRSTCASH HLDGS. INC N/A 33768G107 24202 NS USD 4549976 0.2216996303 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 98335 NS USD 6135120.65 0.2989365174 Long EC CORP US N 1 N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 30088 NS USD 1221271.92 0.0595070245 Long EC CORP US N 1 N N PERMIAN RES. CORP 529900NXUJPOKU7OJ511 71424F105 465507 NS USD 9924609.24 0.4835810561 Long EC CORP US N 1 N N N ANNALY CAP. MGT. INC 2DTL0G3FPRYUT58TI025 035710839 451218 NS USD 9543260.7 0.4649996767 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 205188 NS USD 5728848.96 0.2791407463 Long EC CORP US N 1 N N N CORE & MAIN INC N/A 21874C102 118149 NS USD 5836560.6 0.2843890445 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 79906 NS USD 4048037.96 0.1972424732 Long EC CORP US N 1 N N N SPX TECHS. INC N/A 78473E103 31328 NS USD 6263720.32 0.3052025943 Long EC CORP US N 1 N N NEXTPOWER INC N/A 65290E101 93363 NS USD 11254909.65 0.5484005428 Long EC CORP US N 1 N N N FIRST FINL. BANKSHARES IN 549300XN3GTGOENGNV49 32020R109 81988 NS USD 2414546.6 0.1176498708 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 29671 NS USD 9029478.72 0.4399654182 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVSTRS. 549300OJ7ENK42CZ8E73 681936100 185694 NS USD 8137111.08 0.3964844030 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIE 549300756XI3QLFT2U27 007973100 23740 NS USD 7661135.4 0.3732922736 Long EC CORP US N 1 N N N ARROW ELECTNCS. INC 549300YNNLBXT8N8R512 042735100 31980 NS USD 4586251.8 0.2234671850 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 102937 NS USD 2661950.82 0.1297047529 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 50815 NS USD 3131220.3 0.1525701197 Long EC CORP US N 1 N N N APPLIED INDL. TECHS. INC 549300NU173IJRC6PO38 03820C105 23431 NS USD 6216712.92 0.3029121375 Long EC CORP US N 1 N N N WESCO INTL. INC 529900TXOGREY3WNJ434 95082P105 30634 NS USD 8382075.08 0.4084203842 Long EC CORP US N 1 N N N AFFILIATED MGRS. GRP. INC 2JE75BUE3T1BLCYYGK54 008252108 17684 NS USD 4893162.8 0.2384215617 Long EC CORP US N 1 N N N AMERICAN FINL. GRP. INC/O 549300AFOM7IVKIU1G39 025932104 43512 NS USD 5556917.52 0.2707633094 Long EC CORP US N 1 N N N UMB FINL. CORP 549300MGEH3N3CUCV828 902788108 44950 NS USD 5069910.5 0.2470336730 Long EC CORP US N 1 N N N BRUNSWICK CORP/DE YM4O38W15AX4YLLQKU27 117043109 40619 NS USD 2955438.44 0.1440050694 Long EC CORP US N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 27603 NS USD 755218.08 0.0367983412 Long EC CORP US N 1 N N MP MATS. CORP 89450063PHPS61USMT84 553368101 84695 NS USD 4087380.7 0.1991594659 Long EC CORP US N 1 N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 129045 NS USD 2409270.15 0.1173927734 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 71357 NS USD 3699860.45 0.1802773671 Long EC CORP US N 1 N N N COREBRIDGE FINL. INC 549300XY1661QCIA7J65 21871X109 158831 NS USD 3789707.66 0.1846552129 Long EC CORP US N 1 N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 40248 NS USD 2784759.12 0.1356886426 Long EC CORP US N 1 N N N VALARIS LTD 5299008BQ9IREYWBTS30 G9460G101 40479 NS USD 3968561.16 0.1933699303 Long EC CORP BM N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 35540 NS USD 3435296.4 0.1673863646 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 227286 NS USD 4275249.66 0.2083134656 Long EC CORP US N 1 N N N HIMS & HERS HEALTH INC 254900V041EIVTSB6D58 433000106 131024 NS USD 2720058.24 0.1325360631 Long EC CORP US N 1 N N HEALTHCARE REALTY TST. IN 549300L0I14L7I0VLX84 42226K105 219315 NS USD 3726161.85 0.1815589147 Long EC CORP US N 1 N N N KRATOS DEFENSE & SEC. SOL 5493000EKBN0UY1F3F88 50077B207 116068 NS USD 8183954.68 0.3987668785 Long EC CORP US N 1 N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 22118 NS USD 1943066.3 0.0946767808 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 54605 NS USD 6916269.3 0.3369983373 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345M107 63930 NS USD 8609453.1 0.4194994807 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 82503 NS USD 1922319.9 0.0936659031 Long EC CORP US N 1 N N N GRAHAM HLDGS. CO 529900BOSCEEEMAFQJ29 384637104 2130 NS USD 2251963.8 0.1097279506 Long EC CORP US N 1 N N N MSA SAFETY INC 529900DVA3258XK11O39 553498106 22945 NS USD 3761832.75 0.1832969954 Long EC CORP US N 1 N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 254160 NS USD 17570080.8 0.8561101020 Long EC CORP GB N 1 N N N UIPATH INC 5493000YP61KBELDHT53 90364P105 269469 NS USD 2991105.9 0.1457429824 Long EC CORP US N 1 N N N ALLY FINL. INC 549300JBN1OSM8YNAI90 02005N100 176897 NS USD 6939669.31 0.3381385133 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 53839 NS USD 4499325.23 0.2192316487 Long EC CORP US N 1 N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831C103 71540 NS USD 1151078.6 0.0560868233 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 25217 NS USD 2485639.69 0.1211139136 Long EC CORP US N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 30773 NS USD 5262183 0.2564022372 Long EC CORP US N 1 N N N US FOODS HLDG. CORP 549300UGOZSO64CFPR97 912008109 138767 NS USD 12795705.07 0.6234764937 Long EC CORP US N 1 N N ABERCROMBIE & FITCH CO 5493000J7LL72TOGT983 002896207 28363 NS USD 2591527.31 0.1262733356 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 40223 NS USD 5068902.46 0.2469845558 Long EC CORP US N 1 N N N FIRST INDL. REALTY TST. I N/A 32054K103 83266 NS USD 4816938.1 0.2347074789 Long EC CORP US N 1 N N N GATX CORP 549300IHYHCQP2PIR591 361448103 22252 NS USD 3799306.48 0.1851229198 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER CO 5493002BI0S2ZQUY3437 382550101 180373 NS USD 1195872.99 0.0582694502 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 70978 NS USD 2171926.8 0.1058281117 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 37660 NS USD 3243655.8 0.1580485901 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 17486 NS USD 2709805.42 0.1320364898 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 78158 NS USD 2464321.74 0.1200751869 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 73664 NS USD 14331331.2 0.6983005687 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 52198 NS USD 2485668.76 0.1211153301 Long EC CORP US N 1 N N N KITE REALTY GRP. TRUST N/A 49803T300 136129 NS USD 3341966.95 0.1628388451 Long EC CORP US N 1 N N N SOTERA HEALTH CO N/A 83601L102 143844 NS USD 2062722.96 0.1005071054 Long EC CORP US N 1 N N N PORTLAND GEN. ELEC. CO GJOUP9M7C39GLSK9R870 736508847 70672 NS USD 3729361.44 0.1817148162 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 119374 NS USD 5017289.22 0.2444696774 Long EC CORP US N 1 N N N HOME BANCSHARES INC/AR N/A 436893200 114158 NS USD 3074274.94 0.1497954314 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 16765 NS USD 5889209.2 0.2869543712 Long EC CORP US N 1 N N N CHART INDS. INC EM7QGKC1GYOF3LSZSL80 16115Q308 28272 NS USD 5845236 0.2848117573 Long EC CORP US N 1 N N N AVIS BUDGET GRP. INC 529900E95812SYWMCE44 053774105 10725 NS USD 1564241.25 0.0762183596 Long EC CORP US N 1 N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 24346 NS USD 7267524.46 0.3541134032 Long EC CORP US N 1 N N N COMMVAULT SYS. INC 65T5VRP62VXG39YFML83 204166102 27709 NS USD 2158254.01 0.1051618989 Long EC CORP US N 1 N N N EXLSERVICE HLDGS. INC 81E3DTNF6OSH489ZOV15 302081104 99060 NS USD 3016377 0.1469743281 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 79849 NS USD 2943234.14 0.1434104093 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 51719 NS USD 5597030.18 0.2727178169 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 31551 NS USD 3820195.08 0.1861407262 Long EC CORP US N 1 N N N PILGRIM S PRIDE CORP 549300ZSLGV64ZL3HD75 72147K108 25949 NS USD 979834.24 0.0477428647 Long EC CORP US N 1 N N N JAZZ PHARMS. PLC 635400GAUMJCLEZRRV50 G50871105 38190 NS USD 7219819.5 0.3517889575 Long EC CORP IE N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 34696 NS USD 7927342.08 0.3862633140 Long EC CORP US N 1 N N N AMERICAN AIRLINES GRP. IN IWUQB36BXD6OWD6X4T14 02376R102 415500 NS USD 4462470 0.2174358610 Long EC CORP US N 1 N N N FIDELITY NATL. FINL. INC 549300CAZYIH39SYQ287 31620R303 160411 NS USD 7439862.18 0.3625106362 Long EC CORP US N 1 N N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 15926 NS USD 1824960.34 0.0889220147 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 73853 NS USD 4773119.39 0.2325723925 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 76801 NS USD 5061953.91 0.2466459846 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 165339 NS USD 6702843.06 0.3265990476 Long EC CORP US N 1 N N N VOYA FINL. INC 549300T065Z4KJ686G75 929089100 58507 NS USD 3997198.24 0.1947652849 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIAT 529900FS06O8GOYNR108 637870106 44548 NS USD 1681241.52 0.0819192504 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYS. IN 6QQTOZ5MF5DHM7K92I60 00790R104 45068 NS USD 6180174.84 0.3011318031 Long EC CORP US N 1 N N N PAYLOCITY HLDG. CORP 549300VH75FTB4DIEE07 70438V106 27554 NS USD 2976934.16 0.1450524580 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 140282 NS USD 5141335.3 0.2505138786 Long EC CORP US N 1 N N N AXALTA COATING SYS. LTD 529900AGLPA40GV6H619 G0750C108 134342 NS USD 3721273.4 0.1813207228 Long EC CORP BM N 1 N N N CHORD ENERGY CORP COM NEW 529900FA4V2YNIKZ0M71 674215207 35744 NS USD 5082081.92 0.2476267309 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 38543 NS USD 12400824.82 0.6042357757 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 33370 NS USD 2513094.7 0.1224516714 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 69828 NS USD 4289534.04 0.2090094784 Long EC CORP US N 1 N N N MANHATTAN ASSOC. INC 529900Q1GJP7KD52SW51 562750109 37628 NS USD 5009039.36 0.2440676993 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 46334 NS USD 2627601.14 0.1280310492 Long EC CORP US N 1 N N N SILICON LABS. INC 4PRDF8Q9TDHRVZKZSZ47 826919102 20725 NS USD 4313908.75 0.2101971472 Long EC CORP US N 1 N N N DONALDSON CO INC OZE6KXY9QQPR8EJ8WL20 257651109 72485 NS USD 6151801.95 0.2997493213 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 47433 NS USD 3292324.53 0.1604199959 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 95593 NS USD 11207323.32 0.5460818774 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 37476 NS USD 13413409.92 0.6535744408 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 137822 NS USD 3011410.7 0.1467323429 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 29219 NS USD 1646782.84 0.0802402357 Long EC CORP US N 1 N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291108 48200 NS USD 3900826 0.1900695041 Long EC CORP US N 1 N N RANGE RES. CORP H3Y3WLYCX0BTO1TRW162 75281A109 148905 NS USD 6727527.9 0.3278018275 Long EC CORP US N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498101 135024 NS USD 1100445.6 0.0536197076 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 18902 NS USD 3341306.54 0.1628066664 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 70041 NS USD 6034732.56 0.2940450625 Long EC CORP US N 1 N N N BRIXMOR PROP. GRP. INC 5299007UXW6Y0W2EGZ95 11120U105 192739 NS USD 5550883.2 0.2704692845 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 104024 NS USD 8805631.6 0.4290583665 Long EC CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412102 101314 NS USD 4726298.1 0.2302910040 Long EC CORP US N 1 N N N EASTGROUP PROPS. INC 31TIGQQZC4P6JMHKSW85 277276101 33445 NS USD 6190335.05 0.3016268639 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 27887 NS USD 2556122.42 0.1245482164 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 32834 NS USD 2623108.26 0.1278121316 Long EC CORP US N 1 N N AAON INC 549300ZHF0E5VM7PUD37 000360206 42548 NS USD 3520847 0.1715548561 Long EC CORP US N 1 N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 21457 NS USD 3439771.67 0.1676044242 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR COR 549300LRBBPZDQ2II567 518415104 86042 NS USD 7981255.92 0.3888902901 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 15304 NS USD 3821714.88 0.1862147791 Long EC CORP US N 1 N N N LINCOLN ELEC. HLDGS. INC BIMGBY40SIN95O01BN93 533900106 34581 NS USD 8613435.48 0.4196935239 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 39347 NS USD 2862494.25 0.1394763218 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 12376 NS USD 4945078.32 0.2409511688 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM I 254900CTRJTQZ3BJ2V17 197236102 185993 NS USD 5101787.99 0.2485869181 Long EC CORP US N 1 N N N TXNM ENERGY 5493003JOBJGLZSDDQ28 69349H107 61718 NS USD 3608034.28 0.1758030956 Long EC CORP US N 1 N N N BOSTON BEER CO INC/THE 529900Q02MQ0DCQNRM58 100557107 4850 NS USD 1117440 0.0544477674 Long EC CORP US N 1 N N N UNITED BANKSHARES INC/WV 5299005O3BAMJ9Z92V62 909907107 87495 NS USD 3624042.9 0.1765831229 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES IN 549300FECER0XBN49756 64125C109 63096 NS USD 8312267.04 0.4050189560 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180101 59697 NS USD 5609130.12 0.2733073919 Long EC CORP US N 1 N N NEW YORK TIMES CO/THE 529900J1WEMMIW7BOH57 650111107 101555 NS USD 8503200.15 0.4143222578 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 24471 NS USD 1713948.84 0.0835129293 Long EC CORP US N 1 N N SLM CORP N/A 78442P106 126756 NS USD 2713845.96 0.1322333669 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 32838 NS USD 1789671 0.0872025257 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 41770 NS USD 7821850.2 0.3811231746 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 33290 NS USD 3922227.8 0.1911123164 Long EC CORP US N 1 N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 50929 NS USD 12960921.21 0.6315267246 Long EC CORP US N 1 N N N RPM INTL. INC 549300TJCKW4BRXPJ474 749685103 80546 NS USD 8006272.4 0.3901092294 Long EC CORP US N 1 N N N SEI INVS. CO 5LJTIFADGZ6XH1RVOC11 784117103 58577 NS USD 4596537.19 0.2239683452 Long EC CORP US N 1 N N N DICK S SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 41828 NS USD 8294074.12 0.4041324978 Long EC CORP US N 1 N N N TIMKEN CO/THE B0I35MLPFXZSE70ASS73 887389104 39538 NS USD 3976336.66 0.1937487950 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES INC N/A 743606105 63362 NS USD 4256659.16 0.2074076351 Long EC CORP US N 1 N N N TORO CO/THE YJKE4YIT6BWQHVEW0D14 891092108 61258 NS USD 5723947.52 0.2789019214 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204108 204507 NS USD 3474573.93 0.1693001800 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 54030 NS USD 10294335.9 0.5015961541 Long EC CORP US N 1 N N N CNO FINL. GRP. INC 11XPYHB76MPM4Y4P2897 12621E103 59760 NS USD 2453745.6 0.1195598597 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 29435 NS USD 2053385.6 0.1000521384 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 10615 NS USD 5243491.55 0.2554914879 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 125599 NS USD 1456948.4 0.0709904671 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857L101 37136 NS USD 3362293.44 0.1638292625 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 312415 NS USD 7476090.95 0.3642758994 Long EC CORP US N 1 N N N YETI HLDGS. INC 549300DSQICIGNT5GO63 98585X104 49513 NS USD 1811680.67 0.0882749568 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPS. 5493006GWRDBCZYWTM57 36467J108 177834 NS USD 7890494.58 0.3844679029 Long EC CORP US N 1 N N N ESSENT GRP. LTD 254900QUO860OUT6ZF83 G3198U102 60282 NS USD 3522880.08 0.1716539189 Long EC CORP BM N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 64611 NS USD 2964998.79 0.1444709017 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GRP. IN 549300W7UTQ0M4C7LB15 70959W103 11788 NS USD 1762541.76 0.0858806412 Long EC CORP US N 1 N N GENPACT LTD 529900OSEC6Q0L4L5B35 G3922B107 99707 NS USD 3714085.75 0.1809705013 Long EC CORP BM N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 28698 NS USD 5104513.26 0.2487197081 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 55265 NS USD 10429058.15 0.5081605564 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTL 549300LZPNZIXQGZPZ48 808625107 28457 NS USD 2701138.44 0.1316141873 Long EC CORP US N 1 N N N INDEPENDENCE REALTY TST. 549300Z3L8NU44NQEB29 45378A106 149266 NS USD 2222570.74 0.1082957605 Long EC CORP US N 1 N N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 15338 NS USD 2420643.16 0.1179469284 Long EC CORP US N 1 N N N ENSIGN GRP. INC/THE 5493003K4HEEA8Q0BC72 29358P101 36270 NS USD 7308405 0.3561053259 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HLDG. C N/A 388689101 185780 NS USD 1846653.2 0.0899790091 Long EC CORP US N 1 N N N STAG INDL. INC 549300QWYX2W6FASVQ07 85254J102 120227 NS USD 4335385.62 0.2112436173 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 39551 NS USD 4455815.66 0.2171116253 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 47801 NS USD 2388137.96 0.1163630979 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 39113 NS USD 12726587.94 0.6201087305 Long EC CORP US N 1 N N N NOVANTA INC 549300NBPHPTUPTS8070 67000B104 22594 NS USD 2668577.34 0.1300276330 Long EC CORP CA N 1 N N N REINSURANCE GRP. OF AMERI LORM1GNEU1DKEW527V90 759351604 41325 NS USD 8436912 0.4110923379 Long EC CORP US N 1 N N N STARWOOD PROP. TST. INC BUGSFQZERKRBFWIG5267 85571B105 219102 NS USD 3772936.44 0.1838380277 Long EC CORP US N 1 N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 26067 NS USD 3748173.93 0.1826314632 Long EC CORP US N 1 N N PRIMERICA INC 254900621R686KJR7022 74164M108 20199 NS USD 5059445.52 0.2465237621 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 22543 NS USD 11756625.36 0.5728468668 Long EC CORP KY N 1 N N N SABRA HEALTH CARE REIT IN 549300E3BC7GU7TAZ621 78573L106 158221 NS USD 3042589.83 0.1482515601 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 137744 NS USD 9361082.24 0.4561229491 Long EC CORP US N 1 N N ANTERO RES. CORP APVBKPOULHUX7YZLKU17 03674X106 184226 NS USD 7818551.44 0.3809624410 Long EC CORP US N 1 N N N FLAGSTAR FINL. INC SS1TRMSN6BRNMOREEV51 649445400 188373 NS USD 2480872.41 0.1208816258 Long EC CORP US N 1 N N N STANDARDAERO INC N/A 85423L103 118005 NS USD 3048069.15 0.1485185424 Long EC CORP US N 1 N N N POST HLDGS. INC JM1I5YUAURL6DC8N1468 737446104 26951 NS USD 2664375.86 0.1298229140 Long EC CORP US N 1 N N N COUSINS PROPS. INC 5493007XPYD5EJABN062 222795502 105693 NS USD 2385491.01 0.1162341241 Long EC CORP US N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 188016 NS USD 6952831.68 0.3387798557 Long EC CORP US N 1 N N N SPROUTS FARMERS MKT. INC 529900P8F4G77Q52XE24 85208M102 61281 NS USD 4726603.53 0.2303058862 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 38128 NS USD 4417891.36 0.2152637467 Long EC CORP US N 1 N N N ALASKA AIR GRP. INC 529900G48RT4KWLC6C27 011659109 72085 NS USD 2651286.3 0.1291851193 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 34857 NS USD 2234333.7 0.1088689161 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 106537 NS USD 8385527.27 0.4085885937 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A 565394103 115749 NS USD 4335957.54 0.2112714844 Long EC CORP US N 1 N N N PINNACLE FINL. PARTNERS I N/A 72348N109 94661 NS USD 8154098.54 0.3973121246 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 9718 NS USD 1358770.76 0.0662067174 Long EC CORP US N 1 N N N RB GBL. INC 5493002H8U24DJXQ4886 74935Q107 116807 NS USD 11195950.95 0.5455277536 Long EC CORP CA N 1 N N N AMERICAN HEALTHCARE REIT 2549004GGE2APGNT6O92 398182303 111297 NS USD 5248766.52 0.2557485132 Long EC CORP US N 1 N N N UL SOLS. INC 549300F7CUV5ESKV9P71 903731107 48572 NS USD 4163106.12 0.2028492211 Long EC CORP US N 1 N N N VIPER ENERGY INC N/A 64361Q101 116875 NS USD 5491956.25 0.2675980423 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 178071 NS USD 7170919.17 0.3494062669 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 36143 NS USD 2970231.74 0.1447258796 Long EC CORP US N 1 N N N KYNDRYL HLDGS. INC 549300LQ4LWX2R8ZV130 50155Q100 143889 NS USD 1887823.68 0.0919850592 Long EC CORP US N 1 N N N KNIFE RIVER CORP N/A 498894104 35455 NS USD 2894900.75 0.1410553431 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 74579 NS USD 1507987.38 0.0734773644 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 28728 NS USD 9170839.44 0.4468532830 Long EC CORP US N 1 N N N CAVA GRP. INC N/A 148929102 62723 NS USD 5074290.7 0.2472471002 Long EC CORP US N 1 N N OLD REPUBLIC INTL. CORP 549300IV6O2YY2A1KH37 680223104 143073 NS USD 5708612.7 0.2781547254 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 39764 NS USD 5853658.44 0.2852221444 Long EC CORP US N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 175056 NS USD 3609654.72 0.1758820523 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 40372 NS USD 2089251 0.1017996961 Long EC CORP US N 1 N N N SITIME CORP N/A 82982T106 13895 NS USD 4798638.25 0.2338158104 Long EC CORP US N 1 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 38752701.61 NS USD 38752701.61 1.8882428433 Long STIV RF US N 1 N N N SOLSTICE ADVANCED MATS. I 2138004GZ4H9TW6HK435 83443Q103 99788 NS USD 7599854.08 0.3703063136 Long EC CORP US N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 G76279101 283373 NS USD 7849432.1 0.3824671151 Long EC CORP BM N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 68678 NS USD 1937406.38 0.0944009986 Long EC CORP US N 1 N N MARZETTI COMPANY/THE 529900X4O13HED1ZAS58 513847103 12807 NS USD 1771592.31 0.0863216334 Long EC CORP US N 1 N N N UNITED STATES TSY. 0.00% 254900HROIFWPRGM1V77 912797SP3 3237000 PA USD 3225209.23 0.1571497726 Long DBT UST US N 2 2026-05-07 None 0 N N N N N N CHEWY INC 254900NPQSTG9I422879 16679L109 150228 NS USD 4056156 0.1976380283 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP N/A 84472E102 62334 NS USD 5767141.68 0.2810065763 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 99936 NS USD 2690277.12 0.1310849646 Long EC CORP US N 1 N N BJ S WHOLESALE CLUB HLDGS 549300UCIWH1C93V0J03 05550J101 82372 NS USD 8107052.24 0.3950197725 Long EC CORP US N 1 N N N MSC INDL. DIRECT CO INC 0XVKH0LN6YGOWO2EGO17 553530106 28880 NS USD 2664757.6 0.1298415145 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 41800 NS USD 3754894 0.1829589017 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 19188 NS USD 5376861.36 0.2619899919 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 57496 NS USD 2447029.76 0.1192326274 Long EC CORP US N 1 N N N WEATHERFORD INTL. PLC 529900LPBDSCQDJKHQ39 G48833118 45119 NS USD 4267355.02 0.2079287957 Long EC CORP IE N 1 N N N CARLYLE GRP. INC/THE 529900NGGVF94UK6PG95 14316J108 163392 NS USD 7906538.88 0.3852496687 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 84370 NS USD 3480262.5 0.1695773581 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 63421 NS USD 3483081.32 0.1697147064 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 67775 NS USD 5830683.25 0.2841026680 Long EC CORP US N 1 N N N RENAISSANCERE HLDGS. LTD EK6GB9U3U58PDI411C94 G7496G103 27479 NS USD 8167583.17 0.3979691693 Long EC CORP BM N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 32869 NS USD 9989546.48 0.4867451523 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 16148 NS USD 3153058.48 0.1536341948 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 174615 NS USD 10365146.4 0.5050464276 Long EC CORP US N 1 N N N API GRP. CORP 213800NZT1VX6PZ7BT53 00187Y100 241111 NS USD 9769817.72 0.4760387695 Long EC CORP US N 1 N N N UFP INDS INC COM 5493007KB485C9OV5572 90278Q108 36632 NS USD 3374539.84 0.1644259739 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 31231 NS USD 6404541.17 0.3120641536 Long EC CORP US N 1 N N N EQUITABLE HLDGS. INC 549300FIBAKMNHPZ4009 29452E101 177744 NS USD 6596079.84 0.3213969616 Long EC CORP US N 1 N N N ENVISTA HLDGS. CORP 549300BX623VURJZ5269 29415F104 103015 NS USD 2613490.55 0.1273435044 Long EC CORP US N 1 N N N SELECTIVE INS. GRP. INC 549300R3WGJWLE40R258 816300107 37862 NS USD 2854416.18 0.1390827142 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONA 549300RKVM2ME20JHZ15 817565104 88032 NS USD 7263520.32 0.3539182997 Long EC CORP US N 1 N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 31579 NS USD 9054646.67 0.4411917379 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 88778 NS USD 3148955.66 0.1534342831 Long EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 55450 NS USD 2123735 0.1034799446 Long EC CORP US N 1 N N N Northern Institutional Liquid Asset Portfolio 549300Y178DO5JBR1S04 665279105 38366108.25 NS USD 38366108.25 1.8694059077 Long STIV RF US N 1 N N IMM N/A 02052FAB5 131 NC USD 44494150 2.1679975025 N/A DE CORP US N 1 International Monetary Market N/A Long Mid Cap MID 2026-06-18 44494150 USD 438056.02 N N N 2026-04-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer