Holdings of Small Cap Core Fund
Northern Funds ·1531 declared positions · as of Mar 31, 2026
Original filing · Net assets 342.1M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Industrials 1.6 %
- Technology 1.2 %
- Financials 0.9 %
- Materials 0.4 %
- Unattributed 95.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- KY 1.5 %
- BM 1.3 %
- GB 0.4 %
- IE 0.4 %
- MH 0.4 %
- CA 0.4 %
- IL 0.3 %
- PR 0.3 %
- MC 0.2 %
- CH 0.2 %
- VG 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,442 | 316.7M $ | 93.80 % |
| 2 | KY | 16 | 5.1M $ | 1.52 % |
| 3 | BM | 14 | 4.3M $ | 1.29 % |
| 4 | GB | 5 | 1.4M $ | 0.43 % |
| 5 | IE | 6 | 1.4M $ | 0.40 % |
| 6 | MH | 4 | 1.2M $ | 0.37 % |
| 7 | CA | 7 | 1.2M $ | 0.36 % |
| 8 | IL | 11 | 1.2M $ | 0.34 % |
| 9 | PR | 3 | 884K $ | 0.26 % |
| 10 | MC | 1 | 586.8K $ | 0.17 % |
| 11 | CH | 3 | 574.8K $ | 0.17 % |
| 12 | VG | 3 | 573.4K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Virtus Investment Partners Inc | 756 | 101.6K $ | 0.03 % |
| 902 | Goosehead Insurance Inc | 2,379 | 101.5K $ | 0.03 % |
| 903 | Johnson Outdoors Inc | 2,181 | 101.4K $ | 0.03 % |
| 904 | JBG SMITH Properties | 6,929 | 101.2K $ | 0.03 % |
| 905 | Pursuit Attractions and Hospitality Inc | 2,755 | 100.9K $ | 0.03 % |
| 906 | Crexendo Inc | 16,352 | 100.9K $ | 0.03 % |
| 907 | Innovex International Inc | 4,098 | 100K $ | 0.03 % |
| 908 | Daily Journal Corp | 207 | 99.8K $ | 0.03 % |
| 909 | Theravance Biopharma Inc | 6,143 | 99.7K $ | 0.03 % |
| 910 | Ironwood Pharmaceuticals Inc | 28,386 | 99.6K $ | 0.03 % |
| 911 | ArriVent Biopharma Inc | 4,307 | 99.4K $ | 0.03 % |
| 912 | Piedmont Realty Trust Inc | 15,103 | 99.2K $ | 0.03 % |
| 913 | Spok Holdings Inc | 9,102 | 99.2K $ | 0.03 % |
| 914 | Marcus & Millichap Inc | 3,731 | 99.2K $ | 0.03 % |
| 915 | Zumiez Inc | 4,472 | 99.1K $ | 0.03 % |
| 916 | ProPetro Holding Corp | 6,877 | 99.1K $ | 0.03 % |
| 917 | Equity Bancshares Inc | 2,228 | 98.9K $ | 0.03 % |
| 918 | Genius Sports Ltd | 22,307 | 98.8K $ | 0.03 % |
| 919 | NB Bancorp Inc | 4,681 | 98.6K $ | 0.03 % |
| 920 | Standard Motor Products Inc | 2,839 | 98.6K $ | 0.03 % |
| 921 | Gladstone Land Corp | 9,668 | 98.6K $ | 0.03 % |
| 922 | BioNTech SE | 1,108 | 98.5K $ | 0.03 % |
| 923 | Nabors Industries Ltd | 1,144 | 98.5K $ | 0.03 % |
| 924 | Northrim BanCorp Inc | 4,287 | 98.1K $ | 0.03 % |
| 925 | Investors Title Co | 451 | 98K $ | 0.03 % |
| 926 | Kura Oncology Inc | 12,044 | 97.9K $ | 0.03 % |
| 927 | Chemung Financial Corp | 1,817 | 97.8K $ | 0.03 % |
| 928 | Southside Bancshares Inc | 3,144 | 97.7K $ | 0.03 % |
| 929 | Liquidity Services Inc | 3,191 | 97.5K $ | 0.03 % |
| 930 | Disc Medicine Inc | 1,522 | 97.3K $ | 0.03 % |
| 931 | Rimini Street Inc | 29,653 | 97.3K $ | 0.03 % |
| 932 | Alexander's Inc | 411 | 97.1K $ | 0.03 % |
| 933 | Canadian Solar Inc | 7,008 | 97.1K $ | 0.03 % |
| 934 | Smartstop Self Storage REIT Inc | 3,199 | 96.9K $ | 0.03 % |
| 935 | NeoGenomics Inc | 13,044 | 96.8K $ | 0.03 % |
| 936 | Legalzoom.com Inc | 17,020 | 96.5K $ | 0.03 % |
| 937 | Sonida Senior Living Inc | 2,992 | 96.5K $ | 0.03 % |
| 938 | Metropolitan Bank Holding Corp | 1,156 | 96.3K $ | 0.03 % |
| 939 | Monarch Casino & Resort Inc | 1,007 | 96.3K $ | 0.03 % |
| 940 | Day One Biopharmaceuticals Inc | 4,490 | 96.3K $ | 0.03 % |
| 941 | CBL & Associates Properties Inc | 2,487 | 95.6K $ | 0.03 % |
| 942 | Cohu Inc | 3,121 | 95.6K $ | 0.03 % |
| 943 | Tejon Ranch Co | 5,060 | 95.3K $ | 0.03 % |
| 944 | Taboola.com Ltd | 30,715 | 95.2K $ | 0.03 % |
| 945 | Surgery Partners Inc | 7,945 | 94.7K $ | 0.03 % |
| 946 | Miller Industries Inc/TN | 2,077 | 94.6K $ | 0.03 % |
| 947 | Liberty Latin America Ltd | 10,702 | 94.4K $ | 0.03 % |
| 948 | Oaktree Specialty Lending Corp | 8,350 | 94.4K $ | 0.03 % |
| 949 | Myers Industries Inc | 4,444 | 94.1K $ | 0.03 % |
| 950 | ProFrac Holding Corp | 15,099 | 93.6K $ | 0.03 % |
| 951 | ON24 Inc | 11,548 | 93.5K $ | 0.03 % |
| 952 | Farmers National Banc Corp | 7,107 | 93.5K $ | 0.03 % |
| 953 | DiaMedica Therapeutics Inc | 13,716 | 92.9K $ | 0.03 % |
| 954 | Burke & Herbert Financial Services Corp | 1,485 | 92.5K $ | 0.03 % |
| 955 | Sinclair Inc | 7,122 | 92.2K $ | 0.03 % |
| 956 | Natural Gas Services Group Inc | 2,432 | 91.8K $ | 0.03 % |
| 957 | CareDx Inc | 5,282 | 91.7K $ | 0.03 % |
| 958 | AstroNova Inc | 9,968 | 91.6K $ | 0.03 % |
| 959 | Financial Institutions Inc | 2,885 | 91.5K $ | 0.03 % |
| 960 | Marten Transport Ltd | 6,942 | 91.1K $ | 0.03 % |
| 961 | Washington Trust Bancorp Inc | 2,721 | 91K $ | 0.03 % |
| 962 | Great Lakes Dredge & Dock Corp | 5,355 | 91K $ | 0.03 % |
| 963 | Aeluma Inc | 6,929 | 90.7K $ | 0.03 % |
| 964 | Shenandoah Telecommunications Co | 5,857 | 90.3K $ | 0.03 % |
| 965 | W&T Offshore Inc | 26,421 | 90.1K $ | 0.03 % |
| 966 | Teladoc Health Inc | 16,522 | 90K $ | 0.03 % |
| 967 | AdaptHealth Corp | 7,556 | 89.9K $ | 0.03 % |
| 968 | Matrix IT Ltd | 3,239 | 89.8K $ | 0.03 % |
| 969 | Magnite Inc | 7,553 | 89.7K $ | 0.03 % |
| 970 | Fortrea Holdings Inc | 9,512 | 89.6K $ | 0.03 % |
| 971 | Cracker Barrel Old Country Store Inc | 3,167 | 89K $ | 0.03 % |
| 972 | Coursera Inc | 15,279 | 88.9K $ | 0.03 % |
| 973 | Esquire Financial Holdings Inc | 826 | 88.8K $ | 0.03 % |
| 974 | National Research Corp | 5,205 | 88.4K $ | 0.03 % |
| 975 | QuidelOrtho Corp | 5,371 | 88.2K $ | 0.03 % |
| 976 | GH RESEARCH PLC | 6,256 | 88K $ | 0.03 % |
| 977 | XPEL Inc | 1,981 | 87.7K $ | 0.03 % |
| 978 | Ennis Inc | 4,082 | 87.4K $ | 0.03 % |
| 979 | Replimune Group Inc | 11,401 | 87.2K $ | 0.03 % |
| 980 | Arhaus Inc | 12,838 | 87K $ | 0.03 % |
| 981 | Genesco Inc | 3,002 | 87K $ | 0.03 % |
| 982 | Kura Sushi USA Inc | 1,244 | 86.8K $ | 0.03 % |
| 983 | Weyco Group Inc | 2,708 | 86.8K $ | 0.03 % |
| 984 | York Water Co/The | 2,843 | 86.6K $ | 0.03 % |
| 985 | Horizon Bancorp Inc/IN | 5,213 | 86.4K $ | 0.03 % |
| 986 | Artesian Resources Corp | 2,708 | 86.2K $ | 0.03 % |
| 987 | REGENXBIO Inc | 10,274 | 86.1K $ | 0.03 % |
| 988 | Easterly Government Properties Inc | 4,011 | 86K $ | 0.03 % |
| 989 | Empire State Realty Trust Inc | 16,527 | 85.9K $ | 0.03 % |
| 990 | Red Violet Inc | 2,476 | 85.7K $ | 0.03 % |
| 991 | First Community Bankshares Inc | 2,060 | 85.5K $ | 0.03 % |
| 992 | Pagaya Technologies Ltd | 7,341 | 85.5K $ | 0.03 % |
| 993 | GoodRx Holdings Inc | 43,439 | 85.1K $ | 0.02 % |
| 994 | Viant Technology Inc | 7,590 | 85K $ | 0.02 % |
| 995 | Cognyte Software Ltd | 10,482 | 84.9K $ | 0.02 % |
| 996 | NVE Corp | 1,295 | 84.8K $ | 0.02 % |
| 997 | Amplitude Inc | 12,436 | 84.8K $ | 0.02 % |
| 998 | NETGEAR Inc | 3,882 | 84.8K $ | 0.02 % |
| 999 | Mativ Holdings Inc | 9,737 | 84.7K $ | 0.02 % |
| 1,000 | Park Aerospace Corp | 3,066 | 83.9K $ | 0.02 % |