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 2027-03-31 2026-06-30 N 2388150742.940000000000 194311.760000000000 2387956431.180000000000 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 LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 56588 NS USD 8826596.24 0.3696297020 Long EC CORP US N 1 N N N BRIXMOR PROP. GRP. INC 5299007UXW6Y0W2EGZ95 11120U105 199392 NS USD 6286829.76 0.2632723813 Long EC CORP US N 1 N N N GRAHAM HLDGS. CO 529900BOSCEEEMAFQJ29 384637104 2173 NS USD 2480305.66 0.1038672912 Long EC CORP US N 1 N N N MSA SAFETY INC 529900DVA3258XK11O39 553498106 23586 NS USD 4117643.88 0.1724337943 Long EC CORP US N 1 N N N ALLY FINL. INC 549300JBN1OSM8YNAI90 02005N100 181338 NS USD 8332481.1 0.3489377357 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 54898 NS USD 4958387.36 0.2076414500 Long EC CORP US N 1 N N N UNITED BANKSHARES INC/WV 5299005O3BAMJ9Z92V62 909907107 89349 NS USD 4094864.67 0.1714798736 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 65604 NS USD 3676448.16 0.1539579245 Long EC CORP US N 1 N N N NEW YORK TIMES CO/THE 529900J1WEMMIW7BOH57 650111107 104691 NS USD 7326276.18 0.3068010825 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 70291 NS USD 9330427.34 0.3907285417 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 40839 NS USD 3147461.73 0.1318056598 Long EC CORP US N 1 N N N KITE REALTY GRP. TRUST N/A 49803T300 132021 NS USD 3746755.98 0.1569021918 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 82454 NS USD 2847136.62 0.1192290020 Long EC CORP US N 1 N N N PILGRIM S PRIDE CORP 549300ZSLGV64ZL3HD75 72147K108 27820 NS USD 782020.2 0.0327485121 Long EC CORP US N 1 N N N JAZZ PHARMS. PLC 635400GAUMJCLEZRRV50 G50871105 40786 NS USD 9828202.42 0.4115737746 Long EC CORP IE N 1 N N N GAMING AND LEISURE PROPS. 5493006GWRDBCZYWTM57 36467J108 184106 NS USD 8198240.18 0.3433161541 Long EC CORP US N 1 N N N ESSENT GRP. LTD 254900QUO860OUT6ZF83 G3198U102 59909 NS USD 3850950.52 0.1612655269 Long EC CORP BM N 1 N N N AMERICAN AIRLINES GRP. IN IWUQB36BXD6OWD6X4T14 02376R102 430026 NS USD 7770569.82 0.3254066832 Long EC CORP US N 1 N N N FIDELITY NATL. FINL. INC 549300CAZYIH39SYQ287 31620R303 164444 NS USD 7755179.04 0.3247621665 Long EC CORP US N 1 N N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 16555 NS USD 1942232.6 0.0813345074 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 88257 NS USD 7518613.83 0.3148555699 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 170933 NS USD 9726087.7 0.4072975358 Long EC CORP US N 1 N N N VOYA FINL. INC 549300T065Z4KJ686G75 929089100 58932 NS USD 5335113.96 0.2234175586 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 40840 NS USD 12938112 0.5418068701 Long EC CORP US N 1 N N N ANTERO RES. CORP APVBKPOULHUX7YZLKU17 03674X106 191313 NS USD 6722738.82 0.2815268626 Long EC CORP US N 1 N N N PAYLOCITY HLDG. CORP 549300VH75FTB4DIEE07 70438V106 28187 NS USD 2946387.11 0.1233852960 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 153520 NS USD 6194532 0.2594072454 Long EC CORP US N 1 N N N KRATOS DEFENSE & SEC. SOL 5493000EKBN0UY1F3F88 50077B207 121898 NS USD 6077834.28 0.2545203171 Long EC CORP US N 1 N N FIRST AMERICAN FINL. CORP 549300B6VEZK3N0A1P55 31847R102 66243 NS USD 4543607.37 0.1902717868 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 55026 NS USD 6770949.3 0.2835457637 Long EC CORP US N 1 N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 73650 NS USD 5819086.5 0.2436847852 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 22892 NS USD 3147421.08 0.1318039575 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 22542 NS USD 3180450.78 0.1331871360 Long EC CORP US N 1 N N POST HLDGS. INC JM1I5YUAURL6DC8N1468 737446104 25946 NS USD 2289993.96 0.0958976441 Long EC CORP US N 1 N N N SPROUTS FARMERS MKT. INC 529900P8F4G77Q52XE24 85208M102 61130 NS USD 5170375.4 0.2165188331 Long EC CORP US N 1 N N N UNITED STATES TSY. 0.00% 254900HROIFWPRGM1V77 912797UK1 1949000 PA USD 1927792.56 0.0807298046 Long DBT UST US N 2 2026-10-15 None 0.000000000000 N N N N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 39078 NS USD 4677636.6 0.1958845035 Long EC CORP US N 1 N N N ALASKA AIR GRP. INC 529900G48RT4KWLC6C27 011659109 72469 NS USD 3782881.8 0.1584150259 Long EC CORP US N 1 N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 34175 NS USD 1837248 0.0769380871 Long EC CORP US N 1 N N FIRST FINL. BANKSHARES IN 549300XN3GTGOENGNV49 32020R109 84816 NS USD 2934633.6 0.1228930964 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 30155 NS USD 9346542.25 0.3914033827 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVSTRS. 549300OJ7ENK42CZ8E73 681936100 193566 NS USD 9229226.88 0.3864905892 Long EC CORP US N 1 N N N ARROW ELECTNCS. INC 549300YNNLBXT8N8R512 042735100 33235 NS USD 7092681.35 0.2970188759 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 106456 NS USD 3275651.12 0.1371738227 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 53317 NS USD 4735615.94 0.1983124934 Long EC CORP US N 1 N N N WESCO INTL. INC 529900TXOGREY3WNJ434 95082P105 31659 NS USD 10935968.37 0.4579634799 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 107905 NS USD 8158697.05 0.3416602139 Long EC CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412102 90791 NS USD 4756540.49 0.1991887468 Long EC CORP US N 1 N N N EASTGROUP PROPS. INC 31TIGQQZC4P6JMHKSW85 277276101 34869 NS USD 7062018.57 0.2957348165 Long EC CORP US N 1 N N UNIVERSAL DISPLAY CORP N/A 91347P105 28277 NS USD 2448505.43 0.1025355990 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 34220 NS USD 2571975.2 0.1077061192 Long EC CORP US N 1 N N AAON INC 549300ZHF0E5VM7PUD37 000360206 44193 NS USD 5606323.98 0.2347749694 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 22051 NS USD 4560367.31 0.1909736397 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR COR 549300LRBBPZDQ2II567 518415104 89055 NS USD 13621852.8 0.5704397543 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 14829 NS USD 4307676.21 0.1803917422 Long EC CORP US N 1 N N N LINCOLN ELEC. HLDGS. INC BIMGBY40SIN95O01BN93 533900106 35616 NS USD 9456404.16 0.3960040492 Long EC CORP US N 1 N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 41352 NS USD 3252748.32 0.1362147264 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 12620 NS USD 7289312 0.3052531405 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM I 254900CTRJTQZ3BJ2V17 197236102 188199 NS USD 6031777.95 0.2525916248 Long EC CORP US N 1 N N N TXNM ENERGY 5493003JOBJGLZSDDQ28 69349H107 64748 NS USD 3676391.44 0.1539555493 Long EC CORP US N 1 N N N BOSTON BEER CO INC/THE 529900Q02MQ0DCQNRM58 100557107 4863 NS USD 860896.89 0.0360516163 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES IN 549300FECER0XBN49756 64125C109 65358 NS USD 11015110.53 0.4612777011 Long EC CORP US N 1 N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180101 61768 NS USD 4769107.28 0.1997150039 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 25118 NS USD 3120409.14 0.1306727836 Long EC CORP US N 1 N N N SLM CORP N/A 78442P106 122627 NS USD 3180944.38 0.1332078064 Long EC CORP US N 1 N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 134007 NS USD 6520780.62 0.2730694972 Long EC CORP US N 1 N N N OLD REPUBLIC INTL. CORP 549300IV6O2YY2A1KH37 680223104 145645 NS USD 5959793.4 0.2495771414 Long EC CORP US N 1 N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 40532 NS USD 6220851.36 0.2605094163 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 35158 NS USD 2406213.52 0.1007645487 Long EC CORP US N 1 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 27456473.05 NS USD 27456473.05 1.1497895310 Long STIV RF US N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 168682 NS USD 4873222.98 0.2040750374 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 74236 NS USD 5373944.04 0.2250436386 Long EC CORP US N 1 N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704106 435998 NS USD 6727449.14 0.2817241157 Long EC CORP US N 1 N N TOLL BROS. INC 529900JB6IS9MSZGVR44 889478103 61680 NS USD 10161780 0.4255429399 Long EC CORP US N 1 N N N STIFEL FINL. CORP 549300E5F07FE5GHJX84 860630102 99706 NS USD 6956487.62 0.2913155169 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 139364 NS USD 4813632.56 0.2015795806 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 102705 NS USD 4036306.5 0.1690276442 Long EC CORP US N 1 N N N WEBSTER FINL. CORP KMRURHT0VWKYS6Z5KU67 947890109 105310 NS USD 8047790.2 0.3370157887 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 23199 NS USD 3158543.85 0.1322697437 Long EC CORP US N 1 N N BOOZ ALLEN HAMILTON HLDG. 529900JPV47PIUWMA015 099502106 78400 NS USD 4756528 0.1991882238 Long EC CORP US N 1 N N N REXFORD INDL. REALTY INC 549300MSLO0DF0EMX355 76169C100 145606 NS USD 4877801 0.2042667503 Long EC CORP US N 1 N N N BRINK S CO/THE XFP140TFNOQMIVFTVQ13 109696104 26782 NS USD 2530631.18 0.1059747635 Long EC CORP US N 1 N N N STERLING INFRA. INC 549300RZIK6K1215XU51 859241101 19946 NS USD 16741874.56 0.7010963157 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 34839 NS USD 8817054.12 0.3692301084 Long EC CORP US N 1 N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 14339 NS USD 2237170.78 0.0936855778 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 20503 NS USD 13205162.18 0.5529900800 Long EC CORP US N 1 N N N PORTLAND GEN. ELEC. CO GJOUP9M7C39GLSK9R870 736508847 75258 NS USD 3900622.14 0.1633456159 Long EC CORP US N 1 N N N SENSATA TECHS. HLDG. PLC 529900MS7KFYCY9MS037 G8060N102 94538 NS USD 4513244.12 0.1890002707 Long EC CORP GB N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 205893 NS USD 6901533.36 0.2890142077 Long EC CORP US N 1 N N N US FOODS HLDG. CORP 549300UGOZSO64CFPR97 912008109 143144 NS USD 14636474 0.6129288545 Long EC CORP US N 1 N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 82912 NS USD 3278340.48 0.1372864445 Long EC CORP US N 1 N N JEFFERIES FINL. GRP. INC 549300HOF34RGOJ5YL07 47233W109 106316 NS USD 5313673.68 0.2225197081 Long EC CORP US N 1 N N N ABERCROMBIE & FITCH CO 5493000J7LL72TOGT983 002896207 29086 NS USD 2618030.86 0.1096347834 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 41493 NS USD 5194923.6 0.2175468334 Long EC CORP US N 1 N N N CHOICE HOTELS INTL. INC 5493003CYRY5RFGTIR97 169905106 13046 NS USD 1438582.42 0.0602432440 Long EC CORP US N 1 N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 95540 NS USD 8541276 0.3576814002 Long EC CORP US N 1 N N N OLD NATL. BANCORP/IN 549300MMK90CL5KMVX16 680033107 223473 NS USD 5787950.7 0.2423809172 Long EC CORP US N 1 N N N BIOMARIN PHARM. INC NSLL8ITTRR0J5HEMR848 09061G101 125643 NS USD 7189292.46 0.3010646411 Long EC CORP US N 1 N N N CARPENTER TECH. CORP DX6I6ZD3X5WNNCDJKP85 144285103 32296 NS USD 19921464.64 0.8342474084 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 WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 17707 NS USD 3070570.87 0.1285857158 Long EC CORP US N 1 N N ITT INC 549300KDSERHTJOXUS80 45073V108 58111 NS USD 11492031.36 0.4812496246 Long EC CORP US N 1 N N N MEDPACE HLDGS. INC 549300H8TYEUVTW14A54 58506Q109 14666 NS USD 7766966.94 0.3252558061 Long EC CORP US N 1 N N N ASHLAND INC 529900E4L9R04SB8HB11 044186104 29363 NS USD 1934728.07 0.0810202416 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 171542 NS USD 8944199.88 0.3745545674 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 108980 NS USD 14870321 0.6227216211 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 126277 NS USD 5609224.34 0.2348964272 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311A105 48729 NS USD 4103469.09 0.1718401993 Long EC CORP US N 1 N N N CAPRI HLDGS. LTD 549300LPG8W0H1OX3A26 G1890L107 77570 NS USD 1440474.9 0.0603224951 Long EC CORP VG N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 130419 NS USD 1383745.59 0.0579468525 Long EC CORP US N 1 N N SPIRE INC 549300NXSY15DRY2R511 84857L101 38453 NS USD 3002794.77 0.1257474689 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 700517105 131050 NS USD 1867462.5 0.0782033740 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 10031 NS USD 1652406.63 0.0691975200 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 97307 NS USD 2673023.29 0.1119376910 Long EC CORP US N 1 N N N NVENT ELEC. PLC N/A G6700G107 105118 NS USD 17829063.98 0.7466243415 Long EC CORP IE N 1 N N N CELSIUS HLDGS. INC N/A 15118V207 103023 NS USD 3016513.44 0.1263219630 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 324663 NS USD 7989956.43 0.3345938948 Long EC CORP US N 1 N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 41756 NS USD 1646021.52 0.0689301320 Long EC CORP US N 1 N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 60792 NS USD 4361218.08 0.1826339050 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES 549300REJOO94ERQN318 942749102 17858 NS USD 6990514.1 0.2927404373 Long EC CORP US N 1 N N N TEXAS CAP. BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 28396 NS USD 2932170.96 0.1227899689 Long EC CORP US N 1 N N N YETI HLDGS. INC 549300DSQICIGNT5GO63 98585X104 49273 NS USD 2441969.88 0.1022619110 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 52355 NS USD 8322350.8 0.3485135110 Long EC CORP US N 1 N N N EVERPURE INC 549300NPDB0BZTK3WO90 74624M102 205110 NS USD 16160616.9 0.6767550986 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS IN 549300O9K6MFD8D07574 43283X105 38566 NS USD 2019701.42 0.0845786545 Long EC CORP US N 1 N N N FLOOR & DECOR HLDGS. INC 549300M5FR3N688XGQ36 339750101 70269 NS USD 4171167.84 0.1746752070 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATI N/A 499049104 105615 NS USD 8224240.05 0.3444049457 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 66745 NS USD 3476747.05 0.1455950789 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 77107 NS USD 6035164.89 0.2527334591 Long EC CORP US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073108 20963 NS USD 3460362.41 0.1449089424 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 83555 NS USD 5832139 0.2442313823 Long EC CORP US N 1 N N N MACY S INC 529900NZQ81TIOW3CW52 55616P104 171458 NS USD 4037835.9 0.1690916906 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GRP. IN 549300W7UTQ0M4C7LB15 70959W103 11973 NS USD 2142568.35 0.0897239297 Long EC CORP US N 1 N N INTERDIGITAL INC 529900HQAUTC3VI47G64 45867G101 16799 NS USD 4756300.87 0.1991787123 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 G3922B107 102500 NS USD 2818750 0.1180402608 Long EC CORP BM N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 55991 NS USD 10474796.28 0.4386510634 Long EC CORP US N 1 N N N CNH INDL. NV 549300WGC2HZ5J67V817 N20944109 572445 NS USD 6428557.35 0.2692074808 Long EC CORP NL N 1 N N INDEPENDENCE REALTY TST. 549300Z3L8NU44NQEB29 45378A106 153309 NS USD 2558727.21 0.1071513356 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIAT 529900FS06O8GOYNR108 637870106 46195 NS USD 2054291.65 0.0860271830 Long EC CORP US N 1 N N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 15617 NS USD 2504185.95 0.1048673216 Long EC CORP US N 1 N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 85273 NS USD 11779612.22 0.4932925939 Long EC CORP US N 1 N N N CNX RES. CORP 549300JK3KH8PWM3B226 12653C108 91970 NS USD 3120542.1 0.1306783516 Long EC CORP US N 1 N N N BJ S WHOLESALE CLUB HLDGS 549300UCIWH1C93V0J03 05550J101 83003 NS USD 7239521.66 0.3031680798 Long EC CORP US N 1 N N N ENSIGN GRP. INC/THE 5493003K4HEEA8Q0BC72 29358P101 37670 NS USD 6038501 0.2528731647 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HLDG. C N/A 388689101 192529 NS USD 2035031.53 0.0852206306 Long EC CORP US N 1 N N STAG INDL. INC 549300QWYX2W6FASVQ07 85254J102 124249 NS USD 4728916.94 0.1980319606 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 40997 NS USD 3882825.87 0.1626003649 Long EC CORP US N 1 N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 49777 NS USD 2887563.77 0.1209219621 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYS. IN 6QQTOZ5MF5DHM7K92I60 00790R104 46586 NS USD 7312138.56 0.3062090440 Long EC CORP US N 1 N N N ARROWHEAD PHARMS. INC 549300O3CSB8T7OZ3D66 04280A100 91559 NS USD 7462974.09 0.3125255550 Long EC CORP US N 1 N N N NOVANTA INC 549300NBPHPTUPTS8070 67000B104 23148 NS USD 3755531.52 0.1572696834 Long EC CORP CA N 1 N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 259134 NS USD 17180584.2 0.7194680764 Long EC CORP GB N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 64479 NS USD 6517537.32 0.2729336781 Long EC CORP US N 1 N N N REINSURANCE GRP. OF AMERI LORM1GNEU1DKEW527V90 759351604 42584 NS USD 9055487.6 0.3792149422 Long EC CORP US N 1 N N N STARWOOD PROP. TST. INC BUGSFQZERKRBFWIG5267 85571B105 226635 NS USD 3712281.3 0.1554585022 Long EC CORP US N 1 N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 26697 NS USD 5174946.48 0.2167102554 Long EC CORP US N 1 N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 23289 NS USD 13090281.12 0.5481792276 Long EC CORP KY N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 144765 NS USD 10350697.5 0.4334542023 Long EC CORP US N 1 N N N AXALTA COATING SYS. LTD 529900AGLPA40GV6H619 G0750C108 139172 NS USD 4762465.84 0.1994368816 Long EC CORP BM N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 35710 NS USD 2936433.3 0.1229684621 Long EC CORP GB N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 98653 NS USD 20355073.49 0.8524055642 Long EC CORP US N 1 N N N KINSALE CAP. GRP. INC 529900QTUQHNZ6HOA508 49714P108 14240 NS USD 4696494.4 0.1966742081 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 38388 NS USD 2840712 0.1189599594 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 172384 NS USD 8784688.64 0.3678747453 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 23047 NS USD 1686809.93 0.0706382205 Long EC CORP US N 1 N N N FIRST INDL. REALTY TST. I N/A 32054K103 86152 NS USD 5281979.12 0.2211924410 Long EC CORP US N 1 N N GATX CORP 549300IHYHCQP2PIR591 361448103 23080 NS USD 4089545.2 0.1712571112 Long EC CORP US N 1 N N N COUSINS PROPS. INC 5493007XPYD5EJABN062 222795502 107021 NS USD 3208489.58 0.1343613115 Long EC CORP US N 1 N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 191479 NS USD 8407842.89 0.3520936471 Long EC CORP US N 1 N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 184337 NS USD 7061950.47 0.2957319647 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 44787 NS USD 5202905.79 0.2178811021 Long EC CORP US N 1 N N N TREX CO INC N/A 89531P105 67551 NS USD 3380252.04 0.1415541756 Long EC CORP US N 1 N N N BIO-RAD LABS. INC 549300ZC1GPV35XYDK53 090572207 11708 NS USD 3437585.88 0.1439551340 Long EC CORP US N 1 N N N VALLEY NATL. BANCORP 549300ET52S1UBIB9762 919794107 309775 NS USD 4538203.75 0.1900455004 Long EC CORP US N 1 N N H&R BLOCK INC 549300CE3KUCWLZBG404 093671105 82410 NS USD 3138172.8 0.1314166690 Long EC CORP US N 1 N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 27591 NS USD 14949631.53 0.6260428932 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 35981 NS USD 5443925.3 0.2279742306 Long EC CORP US N 1 N N N TTM TECHS. INC 549300SC4BDOIS008048 87305R109 67503 NS USD 12624411.06 0.5286700752 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 43904 NS USD 19528499.2 0.8177912689 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 133348 NS USD 8854307.2 0.3707901486 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 16049 NS USD 1195490.01 0.0500633091 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 35749 NS USD 3157709.17 0.1322347899 Long EC CORP US N 1 N N N AFFILIATED MGRS. GRP. INC 2JE75BUE3T1BLCYYGK54 008252108 17163 NS USD 5807959.2 0.2432188094 Long EC CORP US N 1 N N N AMERICAN FINL. GRP. INC/O 549300AFOM7IVKIU1G39 025932104 44822 NS USD 6272390.68 0.2626677186 Long EC CORP US N 1 N N N UMB FINL. CORP 549300MGEH3N3CUCV828 902788108 46405 NS USD 6624777.8 0.2774245674 Long EC CORP US N 1 N N BRUNSWICK CORP/DE YM4O38W15AX4YLLQKU27 117043109 42272 NS USD 3560993.28 0.1491230423 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 26244 NS USD 9520011 0.3986677008 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 88707 NS USD 17484149.7 0.7321804314 Long EC CORP US N 1 N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 172755100 33149 NS USD 4923620.97 0.2061855445 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC/M N/A 200525103 88084 NS USD 5086851 0.2130210976 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 15662 NS USD 968224.84 0.0405461686 Long EC CORP US N 1 N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 24016 NS USD 18198364.16 0.7620894553 Long EC CORP US N 1 N N N AMKOR TECH. INC 529900VHLRTKPWZJBM84 031652100 74113 NS USD 6390763.99 0.2676248154 Long EC CORP US N 1 N N N DYCOM INDS. INC 549300F56EKTHQI3WT60 267475101 19513 NS USD 9865577.67 0.4131389309 Long EC CORP US N 1 N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 98348 NS USD 17292528.84 0.7241559609 Long EC CORP US N 1 N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760108 144896 NS USD 2706657.28 0.1133461752 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 34774 NS USD 4728220.78 0.1980028077 Long EC CORP US N 1 N N N LITTELFUSE INC 549300MY7HLQFYTPCX75 537008104 16437 NS USD 7484259.21 0.3134169080 Long EC CORP US N 1 N N N MGIC INV. CORP 254900S8483WM4M98R28 552848103 137473 NS USD 3876738.6 0.1623454494 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 188974 NS USD 2622959.12 0.1098411632 Long EC CORP US N 1 N N SITIME CORP N/A 82982T106 14413 NS USD 10745756.28 0.4499980041 Long EC CORP US N 1 N N N CHEWY INC 254900NPQSTG9I422879 16679L109 156159 NS USD 3068524.35 0.1285000141 Long EC CORP US N 1 N N WARNER MUSIC GRP. CORP N/A 934550203 95061 NS USD 2573301.27 0.1077616508 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 102094 NS USD 2140911.18 0.0896545327 Long EC CORP US N 1 N N WEATHERFORD INTL. PLC 529900LPBDSCQDJKHQ39 G48833118 46754 NS USD 3810451 0.1595695361 Long EC CORP IE N 1 N N CARLYLE GRP. INC/THE 529900NGGVF94UK6PG95 14316J108 168477 NS USD 7094566.47 0.2970978188 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 179001 NS USD 9424402.65 0.3946639280 Long EC CORP US N 1 N N N API GRP. CORP 213800NZT1VX6PZ7BT53 00187Y100 250624 NS USD 10613926.4 0.4444773892 Long EC CORP US N 1 N N N UFP INDS INC COM 5493007KB485C9OV5572 90278Q108 36737 NS USD 3333515.38 0.1395969933 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 32334 NS USD 12236802.3 0.5124382564 Long EC CORP US N 1 N N N EQUITABLE HLDGS. INC 549300FIBAKMNHPZ4009 29452E101 183023 NS USD 8031049.24 0.3363147307 Long EC CORP US N 1 N N N ENVISTA HLDGS. CORP 549300BX623VURJZ5269 29415F104 105795 NS USD 2787698.25 0.1167399126 Long EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 57627 NS USD 2083792.32 0.0872625770 Long EC CORP US N 1 N N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 37637Q105 83751 NS USD 4319876.58 0.1809026548 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 67790 NS USD 1658143.4 0.0694377577 Long EC CORP US N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 179871 NS USD 3827654.88 0.1602899798 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 40162 NS USD 2513739.58 0.1052673971 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 69579 NS USD 2607125.13 0.1091780862 Long EC CORP US N 1 N N MARZETTI COMPANY/THE 529900X4O13HED1ZAS58 513847103 13204 NS USD 1507368.64 0.0631237916 Long EC CORP US N 1 N N N MSC INDL. DIRECT CO INC 0XVKH0LN6YGOWO2EGO17 553530106 29762 NS USD 3540189.9 0.1482518631 Long EC CORP US N 1 N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 43050 NS USD 3859002 0.1616026972 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 19575 NS USD 7373119.5 0.3087627313 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 58661 NS USD 1758070.17 0.0736223721 Long EC CORP US N 1 N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 87616 NS USD 2852776.96 0.1194652014 Long EC CORP US N 1 N N RENAISSANCERE HLDGS. LTD EK6GB9U3U58PDI411C94 G7496G103 27706 NS USD 8780031.4 0.3676797150 Long EC CORP BM N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 33183 NS USD 12397168.8 0.5191538940 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 16321 NS USD 3032278.59 0.1269821572 Long EC CORP US N 1 N N SELECTIVE INS. GRP. INC 549300R3WGJWLE40R258 816300107 38923 NS USD 3775920.23 0.1581234976 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 60525 NS USD 9795971.25 0.4102240360 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONA 549300RKVM2ME20JHZ15 817565104 89671 NS USD 6811409.16 0.2852400936 Long EC CORP US N 1 N N SONOCO PRODS. CO GKOMIK4RDJGHEF0VNP11 835495102 64313 NS USD 3624037.55 0.1517631353 Long EC CORP US N 1 N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 32286 NS USD 9645442.5 0.4039203720 Long EC CORP US N 1 N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 73470 NS USD 2673573.3 0.1119607236 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 59778 NS USD 3531086.46 0.1478706401 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 25150 NS USD 6633815.5 0.2778030375 Long EC CORP US N 1 N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186106 28828 NS USD 1963475.08 0.0822240747 Long EC CORP US N 1 N N N SIMPSON MFG. CO INC 529900EJUNNL15LZ8056 829073105 26741 NS USD 5598228.35 0.2344359502 Long EC CORP US N 1 N N SOUTHWEST GAS HLDGS. INC 254900LKF9EV0CUKNE09 844895102 41875 NS USD 3713475 0.1555084905 Long EC CORP US N 1 N N N LANTHEUS HLDGS. INC 5299005HUB5IOJGO7S39 516544103 42317 NS USD 4694647.98 0.1965968859 Long EC CORP US N 1 N N N VIAVI SOLS. INC 5493006K3E3N1QOBF092 925550105 152036 NS USD 7259719 0.3040138800 Long EC CORP US N 1 N N N HAMILTON LANE INC 5493006OKN3V1NORM833 407497106 26576 NS USD 2094986.08 0.0877313360 Long EC CORP US N 1 N N N FLAGSTAR FINL. INC SS1TRMSN6BRNMOREEV51 649445400 195074 NS USD 2914405.56 0.1220460106 Long EC CORP US N 1 N N N STANDARDAERO INC N/A 85423L103 123226 NS USD 3685689.66 0.1543449291 Long EC CORP US N 1 N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 18220 NS USD 6459536.6 0.2705047930 Long EC CORP US N 1 N N N JANUS HENDERSON GRP. PLC 2138009WPYMWJN3RVF44 G4474Y214 80105 NS USD 4161454.75 0.1742684538 Long EC CORP JE N 1 N N N DUTCH BROS INC N/A 26701L100 82936 NS USD 5955634.16 0.2494029657 Long EC CORP US N 1 N N SIRIUS XM HLDGS. INC N/A 829933100 122549 NS USD 3620097.46 0.1515981369 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIE 549300756XI3QLFT2U27 007973100 24720 NS USD 9217346.4 0.3859930726 Long EC CORP US N 1 N N N APPLIED INDL. TECHS. INC 549300NU173IJRC6PO38 03820C105 24021 NS USD 8122701.15 0.3401528204 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 40051 NS USD 16663619.06 0.6978192249 Long EC CORP US N 1 N N N CACI INTL. INC SYRPI2D1O9WRTS2WX210 127190304 14359 NS USD 6651950.34 0.2785624668 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 33606 NS USD 3052096.92 0.1278120857 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 108173 NS USD 7833888.66 0.3280582743 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 72086 NS USD 4523396.5 0.1894254200 Long EC CORP US N 1 N N N MANHATTAN ASSOC. INC 529900Q1GJP7KD52SW51 562750109 38457 NS USD 5355137.25 0.2242560702 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 40812 NS USD 6306270.24 0.2640864866 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 47098 NS USD 2600751.56 0.1089111814 Long EC CORP US N 1 N N N SILICON LABS. INC 4PRDF8Q9TDHRVZKZSZ47 826919102 21439 NS USD 4685707.84 0.1962225013 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 163383 NS USD 8889669.03 0.3722709893 Long EC CORP US N 1 N N N DONALDSON CO INC OZE6KXY9QQPR8EJ8WL20 257651109 75291 NS USD 6758873.07 0.2830400497 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 49502 NS USD 3682948.8 0.1542301506 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 83078 NS USD 6161064.48 0.2580057324 Long EC CORP US N 1 N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 99127 NS USD 17828982.22 0.7466209177 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 38731 NS USD 16477716.64 0.6900342244 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 138508 NS USD 3500097.16 0.1465729070 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER CO 5493002BI0S2ZQUY3437 382550101 187059 NS USD 1234589.4 0.0517006669 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 30210 NS USD 2265750 0.0948823844 Long EC CORP US N 1 N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291108 49043 NS USD 4907242.58 0.2054996698 Long EC CORP US N 1 N N RANGE RES. CORP H3Y3WLYCX0BTO1TRW162 75281A109 153138 NS USD 5695202.22 0.2384969066 Long EC CORP US N 1 N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 19225 NS USD 2864717.25 0.1199652227 Long EC CORP US N 1 N N INTERNATIONAL BANCSHARES 549300Y16R531AU8TX77 459044103 35183 NS USD 2672148.85 0.1119010722 Long EC CORP US N 1 N N N FNB CORP/PA PCYSKIGYNYFDTBLVZU83 302520101 231455 NS USD 4416161.4 0.1849347560 Long EC CORP US N 1 N N N WINTRUST FINL. CORP Q774KI4AW80FHFW33O61 97650W108 43815 NS USD 7041946.8 0.2948942748 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 38177 NS USD 1856929.28 0.0777622764 Long EC CORP US N 1 N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 231563 NS USD 3133047.39 0.1312020332 Long EC CORP US N 1 N N N RYAN SPECIALTY HLDGS. INC N/A 78351F107 74072 NS USD 2796958.72 0.1171277115 Long EC CORP US N 1 N N FIRSTCASH HLDGS. INC N/A 33768G107 25073 NS USD 5423791.36 0.2271310854 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 99602 NS USD 6937279.3 0.2905111337 Long EC CORP US N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 32186 NS USD 1646635.76 0.0689558544 Long EC CORP US N 1 N N PERMIAN RES. CORP 529900NXUJPOKU7OJ511 71424F105 511564 NS USD 9417893.24 0.3943913347 Long EC CORP US N 1 N N N ANNALY CAP. MGT. INC 2DTL0G3FPRYUT58TI025 035710839 476307 NS USD 10650224.52 0.4459974387 Long EC CORP US N 1 N N N CORE & MAIN INC N/A 21874C102 122298 NS USD 5900878.5 0.2471099733 Long EC CORP US N 1 N N SPX TECHS. INC N/A 78473E103 32541 NS USD 7978076.97 0.3340964209 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 96509 NS USD 11498082.26 0.4815030170 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 80694 NS USD 5617916.28 0.2352604179 Long EC CORP US N 1 N N MOOG INC 549300WM2I4U7OBAHG07 615394202 18488 NS USD 7835953.92 0.3281447608 Long EC CORP US N 1 N N N MUELLER INDS. INC 5493005IZFE4VJLLYG84 624756102 71871 NS USD 8835102.03 0.3699858973 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 74170 NS USD 1470049.4 0.0615609808 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 52784 NS USD 3944020.48 0.1651630000 Long EC CORP US N 1 N N N SILGAN HLDGS. INC KAF673KJXD92C8KSLU49 827048109 57104 NS USD 2649054.56 0.1109339570 Long EC CORP US N 1 N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 43272 NS USD 10306957.68 0.4316225181 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 34464 NS USD 4702268.16 0.1969159947 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 52965 NS USD 10572343.65 0.4427360362 Long EC CORP US N 1 N N N MP MATS. CORP 89450063PHPS61USMT84 553368101 87950 NS USD 4926079.5 0.2062884999 Long EC CORP US N 1 N N CHORD ENERGY CORP COM NEW 529900FA4V2YNIKZ0M71 674215207 36600 NS USD 4183380 0.1751866133 Long EC CORP US N 1 N N N COREBRIDGE FINL. INC 549300XY1661QCIA7J65 21871X109 157387 NS USD 4505989.81 0.1886964834 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A 565394103 106944 NS USD 5063798.4 0.2120557282 Long EC CORP US N 1 N N SOTERA HEALTH CO N/A 83601L102 172425 NS USD 3060543.75 0.1281658120 Long EC CORP US N 1 N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 40646 NS USD 3106573.78 0.1300934029 Long EC CORP US N 1 N N N VALARIS LTD 5299008BQ9IREYWBTS30 G9460G101 41864 NS USD 3039326.4 0.1272772970 Long EC CORP BM N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 37208 NS USD 3669825.04 0.1536805694 Long EC CORP US N 1 N N RB GBL. INC 5493002H8U24DJXQ4886 74935Q107 121083 NS USD 14100115.35 0.5904678647 Long EC CORP CA N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 91570 NS USD 2655530 0.1112051278 Long EC CORP US N 1 N N NOV INC 549300EHF3IW1AR6U008 62955J103 233326 NS USD 4328197.3 0.1812511000 Long EC CORP US N 1 N N HIMS & HERS HEALTH INC 254900V041EIVTSB6D58 433000106 137755 NS USD 4775965.85 0.2000022190 Long EC CORP US N 1 N N HEALTHCARE REALTY TST. IN 549300L0I14L7I0VLX84 42226K105 225271 NS USD 4543716.07 0.1902763388 Long EC CORP US N 1 N N N DIGITALOCEAN HLDGS. INC 549300EPISPY3RE3DL21 25402D102 52912 NS USD 8308771.36 0.3479448474 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345M107 66303 NS USD 9729302.22 0.4074321496 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 86991 NS USD 1804193.34 0.0755538634 Long EC CORP US N 1 N N N RPM INTL. INC 549300TJCKW4BRXPJ474 749685103 82988 NS USD 9224116.2 0.3862765702 Long EC CORP US N 1 N N N SEI INVS. CO 5LJTIFADGZ6XH1RVOC11 784117103 59404 NS USD 5210324.84 0.2181917883 Long EC CORP US N 1 N N N KYNDRYL HLDGS. INC 549300LQ4LWX2R8ZV130 50155Q100 146717 NS USD 1659369.27 0.0694890932 Long EC CORP US N 1 N N KNIFE RIVER CORP N/A 498894104 36896 NS USD 3086350.4 0.1292465122 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 29507 NS USD 11338359.82 0.4748143505 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 59758 NS USD 2208655.68 0.0924914563 Long EC CORP US N 1 N N N BENTLEY SYS. INC 549300WVEHPGE0Z56F71 08265T208 96864 NS USD 2895264.96 0.1212444633 Long EC CORP US N 1 N N UIPATH INC 5493000YP61KBELDHT53 90364P105 277592 NS USD 3017425.04 0.1263601379 Long EC CORP US N 1 N N N CAVA GRP. INC N/A 148929102 65077 NS USD 5107242.96 0.2138750479 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 26156 NS USD 3008463.12 0.1259848413 Long EC CORP US N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 31904 NS USD 7116825.28 0.2980299467 Long EC CORP US N 1 N N N SHARKNINJA INC N/A G8068L108 45996 NS USD 7003810.92 0.2932972658 Long EC CORP KY N 1 N N BRUKER CORP COM LEBZ6VLQ6I8XB1NHVY15 116794108 72230 NS USD 4346801.4 0.1820301804 Long EC CORP US N 1 N N N MIDDLEBY CORP/THE JDFO86U9VQRBKW5KYA35 596278101 27043 NS USD 4651666.43 0.1947969556 Long EC CORP US N 1 N N N DICK S SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 42823 NS USD 9712684.63 0.4067362580 Long EC CORP US N 1 N N TIMKEN CO/THE B0I35MLPFXZSE70ASS73 887389104 41113 NS USD 5974541.16 0.2501947306 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES INC N/A 743606105 65550 NS USD 4787116.5 0.2004691726 Long EC CORP US N 1 N N N TORO CO/THE YJKE4YIT6BWQHVEW0D14 891092108 63015 NS USD 6138921.3 0.2570784467 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204108 213735 NS USD 3565099.8 0.1492950103 Long EC CORP US N 1 N N N VICOR CORP 5299005KMQOTR6B51F09 925815102 15188 NS USD 5768098.64 0.2415495762 Long EC CORP US N 1 N N N EXPONENT INC 529900NY3F5Q2NWPUZ42 30214U102 31559 NS USD 1854406.84 0.0776566446 Long EC CORP US N 1 N N N NEXSTAR MEDIA GRP. INC 52990083ZRR5UT591988 65336K103 18665 NS USD 3333382.35 0.1395914225 Long EC CORP US N 1 N N CROWN HLDGS. INC NYLWZIOY8PUNIT4JOE22 228368106 71829 NS USD 8031918.78 0.3363511442 Long EC CORP US N 1 N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 22754 NS USD 9482274.42 0.3970874132 Long EC CORP US N 1 N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 989701107 95615 NS USD 6615601.85 0.2770403079 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 125324 NS USD 9040873.36 0.3786029444 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 130958 NS USD 3029058.54 0.1268473118 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 74789 NS USD 3791802.3 0.1587885880 Long EC CORP US N 1 N N N PINNACLE FINL. PARTNERS I N/A 72348N109 97757 NS USD 9861726.16 0.4129776419 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 10926 NS USD 5887693.62 0.2465578326 Long EC CORP US N 1 N N N HOULIHAN LOKEY INC 549300S3CNGTQ1QZVY46 441593100 35244 NS USD 4727277.72 0.1979633153 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 25564 NS USD 8071833 0.3380226245 Long EC CORP US N 1 N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 48598 NS USD 12992189.32 0.5440714558 Long EC CORP US N 1 N N N EAGLE MATS. INC 529900KRXRGXL61SG039 26969P108 20434 NS USD 4597650 0.1925349198 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT 2549004GGE2APGNT6O92 398182303 125240 NS USD 6531266 0.2735085915 Long EC CORP US N 1 N N UL SOLS. INC 549300F7CUV5ESKV9P71 903731107 50571 NS USD 5151162.06 0.2157142397 Long EC CORP US N 1 N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 103303 NS USD 5642409.86 0.2362861309 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 308456 NS USD 7908811.84 0.3311958182 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 8628 NS USD 4018404.72 0.1682779747 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 25319 NS USD 3036001.29 0.1271380520 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 4964 NS USD 3927715.36 0.1644801936 Long EC CORP US N 1 N N N COCA-COLA CONS. INC 57VG5X0E00X0QJU7CQ58 191098102 36735 NS USD 7013446.2 0.2937007606 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL 549300HFEKVR3US71V91 88023U101 136736 NS USD 10720102.4 0.4489237015 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 42727 NS USD 8256138.21 0.3457407389 Long EC CORP US N 1 N N NORTHWESTERN ENERGY 254900N1WG46G1VMDM34 668074305 40021 NS USD 2866304.02 0.1200316715 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 89029 NS USD 11492753.61 0.4812798701 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPS. I 529900PEQG66LENB6798 29472R108 126047 NS USD 8123729.15 0.3401958697 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 21675 NS USD 1582275 0.0662606310 Long EC CORP US N 1 N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 17369 NS USD 1723178.49 0.0721612198 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 23953 NS USD 5600690.46 0.2345390555 Long EC CORP US N 1 N N ORMAT TECHS. INC 5493000TSHHWY24VHM09 686688102 39942 NS USD 4349683.8 0.1821508861 Long EC CORP US N 1 N N N DOLBY LABS. INC 549300X04FB2QPCJ5J24 25659T107 39228 NS USD 2062608.24 0.0863754553 Long EC CORP US N 1 N N AGREE REALTY CORP 98450090H010B37OEB68 008492100 77923 NS USD 5901888.02 0.2471522488 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 66556 NS USD 5470903.2 0.2291039790 Long EC CORP US N 1 N N N GAMESTOP CORP 549300505KLOET039L77 36467W109 268139 NS USD 5920509.12 0.2479320411 Long EC CORP US N 1 N N HANOVER INS. GRP. INC/THE JJYR6MFKFF6CF8DBZ078 410867105 22741 NS USD 4869302.92 0.2039108778 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 32306 NS USD 3897395.84 0.1632105087 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION IN 529900XFER799IYOSW74 38526M106 17046 NS USD 2439453.06 0.1021565146 Long EC CORP US N 1 N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 123656 NS USD 5753713.68 0.2409471800 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 17336 NS USD 7301229.76 0.3057522183 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 672462 NS USD 10974579.84 0.4595804051 Long EC CORP US N 1 N N CNO FINL. GRP. INC 11XPYHB76MPM4Y4P2897 12621E103 60714 NS USD 3095199.72 0.1296170935 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 29960 NS USD 2224829.6 0.0931687685 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 76317 NS USD 15667116.93 0.6560888936 Long EC CORP US N 1 N N CUBESMART N/A 229663109 147204 NS USD 5854303.08 0.2451595433 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATION 54930032LHW54PQUJD44 34964C106 77586 NS USD 4259471.4 0.1783730785 Long EC CORP US N 1 N N N CHART INDS. INC EM7QGKC1GYOF3LSZSL80 16115Q308 29221 NS USD 6105435.74 0.2556761782 Long EC CORP US N 1 N N N AVIS BUDGET GRP. INC 529900E95812SYWMCE44 053774105 11023 NS USD 1629530.09 0.0682395235 Long EC CORP US N 1 N N MATADOR RES. CO 549300CI3Q2UUK5R4G79 576485205 75884 NS USD 3777505.52 0.1581898845 Long EC CORP US N 1 N N N MACOM TECH. SOLS. HLDGS. N/A 55405Y100 42649 NS USD 16222400.13 0.6793423832 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 25143 NS USD 8584825.92 0.3595051320 Long EC CORP US N 1 N N N COMMVAULT SYS. INC 65T5VRP62VXG39YFML83 204166102 26814 NS USD 3800348.22 0.1591464639 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 54610 NS USD 2485847.2 0.1040993532 Long EC CORP US N 1 N N N HOME BANCSHARES INC/AR N/A 436893200 121834 NS USD 3478360.7 0.1456626534 Long EC CORP US N 1 N N N EXLSERVICE HLDGS. INC 81E3DTNF6OSH489ZOV15 302081104 99345 NS USD 2569061.7 0.1075841111 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 32584 NS USD 4368211.04 0.1829267479 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 35943 NS USD 6462191.97 0.2706159914 Long EC CORP US N 1 N N N PERFORMANCE FOOD GRP. CO 549300EUK8GR9IT1YK57 71377A103 102108 NS USD 11414653.32 0.4780092790 Long EC CORP US N 1 N N N AVANTOR INC N/A 05352A100 443821 NS USD 4393827.9 0.1839995003 Long EC CORP US N 1 N N N VIPER ENERGY INC N/A 64361Q101 126244 NS USD 5352745.6 0.2241559155 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTL 549300LZPNZIXQGZPZ48 808625107 28026 NS USD 3094350.66 0.1295815376 Long EC CORP US N 1 N N N BRIGHTHOUSE FINL. INC 5493003T8SZSHOGGAW52 10922N103 37178 NS USD 2353367.4 0.0985515217 Long EC CORP US N 1 N N N PINTEREST INC 529900Y043CEBGO4HB65 72352L106 313163 NS USD 6585817.89 0.2757930507 Long EC CORP US N 1 N N N BWX TECHS. INC 549300NP85N265KWMS58 05605H100 59555 NS USD 11592380.75 0.4854519370 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 370813 NS USD 3481934.07 0.1458122948 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 216124 NS USD 4916821 0.2059007834 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202L102 34380 NS USD 1801168.2 0.0754271802 Long EC CORP US N 1 N N N SOLSTICE ADVANCED MATS. I 2138004GZ4H9TW6HK435 83443Q103 103245 NS USD 9147507 0.3830684212 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 20264 NS USD 5759028.8 0.2411697603 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT IN 549300E3BC7GU7TAZ621 78573L106 164009 NS USD 3199815.59 0.1339980725 Long EC CORP US N 1 N N N OLLIE S BARGAIN OUTLET HL 529900YO5DSQCPEFDZ05 681116109 39442 NS USD 3032300.96 0.1269830940 Long EC CORP US N 1 N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 51486 NS USD 2686024.62 0.1124821452 Long EC CORP US N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 G76279101 293085 NS USD 10372278.15 0.4343579311 Long EC CORP BM N 1 N N N SOUTHSTATE BANK CORP N/A 84472E102 63472 NS USD 6340852.8 0.2655346939 Long EC CORP US N 1 N N N International Monetary Market N/A 000000000 78 NC USD 30303000 1.2689930019 N/A DE CORP US N 1 International Monetary Market N/A Long Mid Cap MID 2026-09-18 30303000 USD 483480.35 N N N Northern Institutional Liquid Asset Portfolio 549300Y178DO5JBR1S04 665279105 60552091.5 NS USD 60552091.5 2.5357284877 Long STIV RF US N 1 N N 2026-07-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX