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 |
|---|---|---|---|---|
| 601 | Anterix Inc | 5,005 | 191.1K $ | 0.06 % |
| 602 | Dyne Therapeutics Inc | 10,542 | 191.1K $ | 0.06 % |
| 603 | Tarsus Pharmaceuticals Inc | 2,723 | 191K $ | 0.06 % |
| 604 | Tenable Holdings Inc | 11,271 | 190.6K $ | 0.06 % |
| 605 | Astec Industries Inc | 3,535 | 190.3K $ | 0.06 % |
| 606 | Northwest Bancshares Inc | 14,955 | 189.8K $ | 0.06 % |
| 607 | TriNet Group Inc | 5,208 | 189.7K $ | 0.06 % |
| 608 | Establishment Labs Holdings Inc | 3,340 | 189.6K $ | 0.06 % |
| 609 | Investar Holding Corp | 6,954 | 189.6K $ | 0.06 % |
| 610 | Proto Labs Inc | 3,323 | 189.5K $ | 0.06 % |
| 611 | S&T Bancorp Inc | 4,522 | 189.2K $ | 0.06 % |
| 612 | ORIC Pharmaceuticals Inc | 14,890 | 188.7K $ | 0.06 % |
| 613 | RPC Inc | 26,631 | 188.5K $ | 0.06 % |
| 614 | United Parks & Resorts Inc | 5,772 | 188.5K $ | 0.06 % |
| 615 | Alarm.com Holdings Inc | 4,347 | 187.7K $ | 0.05 % |
| 616 | Curbline Properties Corp | 7,266 | 187.4K $ | 0.05 % |
| 617 | CytomX Therapeutics Inc | 39,765 | 186.9K $ | 0.05 % |
| 618 | Nomad Foods Ltd | 19,395 | 186.4K $ | 0.05 % |
| 619 | Universal Corp/VA | 3,535 | 186.3K $ | 0.05 % |
| 620 | Andersons Inc/The | 2,570 | 184.5K $ | 0.05 % |
| 621 | SiriusPoint Ltd | 8,561 | 184.4K $ | 0.05 % |
| 622 | Mercantile Bank Corp | 3,648 | 184.2K $ | 0.05 % |
| 623 | Buckle Inc/The | 3,658 | 184.2K $ | 0.05 % |
| 624 | Acadian Asset Management Inc | 3,376 | 183.7K $ | 0.05 % |
| 625 | Globant SA | 3,976 | 183.3K $ | 0.05 % |
| 626 | Gibraltar Industries Inc | 4,595 | 183.2K $ | 0.05 % |
| 627 | Merchants Bancorp/IN | 4,265 | 183K $ | 0.05 % |
| 628 | Enterprise Financial Services Corp | 3,376 | 182.7K $ | 0.05 % |
| 629 | Photronics Inc | 4,518 | 182.6K $ | 0.05 % |
| 630 | Immunome Inc | 8,323 | 182K $ | 0.05 % |
| 631 | Ultragenyx Pharmaceutical Inc | 8,676 | 181.8K $ | 0.05 % |
| 632 | J & J Snack Foods Corp | 2,273 | 180.2K $ | 0.05 % |
| 633 | Revolve Group Inc | 7,902 | 178.7K $ | 0.05 % |
| 634 | First United Corp | 4,874 | 178.6K $ | 0.05 % |
| 635 | World Kinect Corp | 7,733 | 178.4K $ | 0.05 % |
| 636 | Global Net Lease Inc | 19,004 | 177.9K $ | 0.05 % |
| 637 | LiveRamp Holdings Inc | 6,699 | 177.7K $ | 0.05 % |
| 638 | ANI Pharmaceuticals Inc | 2,306 | 177.3K $ | 0.05 % |
| 639 | Marqeta Inc | 43,346 | 176.9K $ | 0.05 % |
| 640 | AvePoint Inc | 18,554 | 176.4K $ | 0.05 % |
| 641 | Sylvamo Corp | 4,165 | 175.9K $ | 0.05 % |
| 642 | Vericel Corp | 5,450 | 175.3K $ | 0.05 % |
| 643 | Cleanspark Inc | 20,542 | 174.8K $ | 0.05 % |
| 644 | Design Therapeutics Inc | 16,422 | 174.7K $ | 0.05 % |
| 645 | Navient Corp | 21,337 | 174.5K $ | 0.05 % |
| 646 | Douglas Emmett Inc | 18,527 | 174.5K $ | 0.05 % |
| 647 | Scholastic Corp | 4,457 | 174.1K $ | 0.05 % |
| 648 | LTC Properties Inc | 4,672 | 173.6K $ | 0.05 % |
| 649 | Winnebago Industries Inc | 5,596 | 173.4K $ | 0.05 % |
| 650 | Ladder Capital Corp | 17,739 | 173.3K $ | 0.05 % |
| 651 | Werner Enterprises Inc | 5,887 | 173.1K $ | 0.05 % |
| 652 | Lakeland Financial Corp | 3,012 | 172.8K $ | 0.05 % |
| 653 | Green Plains Inc | 10,483 | 172.4K $ | 0.05 % |
| 654 | One Liberty Properties Inc | 8,034 | 172.4K $ | 0.05 % |
| 655 | Biglari Holdings Inc | 523 | 172.4K $ | 0.05 % |
| 656 | Blue Bird Corp | 3,003 | 170.5K $ | 0.05 % |
| 657 | GeneDx Holdings Corp | 2,644 | 169.8K $ | 0.05 % |
| 658 | Mineralys Therapeutics Inc | 6,249 | 169.3K $ | 0.05 % |
| 659 | Azenta Inc | 7,998 | 169K $ | 0.05 % |
| 660 | Insteel Industries Inc | 5,006 | 168.3K $ | 0.05 % |
| 661 | Citi Trends Inc | 3,883 | 168.2K $ | 0.05 % |
| 662 | Tyra Biosciences Inc | 4,389 | 168.1K $ | 0.05 % |
| 663 | SEMrush Holdings Inc | 14,034 | 167.6K $ | 0.05 % |
| 664 | Oculis Holding AG | 6,295 | 167.4K $ | 0.05 % |
| 665 | Horace Mann Educators Corp | 3,909 | 166.8K $ | 0.05 % |
| 666 | Tennant Co | 2,511 | 166.7K $ | 0.05 % |
| 667 | Eton Pharmaceuticals Inc | 6,752 | 166.6K $ | 0.05 % |
| 668 | Rezolve AI PLC | 64,885 | 166.1K $ | 0.05 % |
| 669 | IDT Corp | 3,373 | 165.6K $ | 0.05 % |
| 670 | DXP Enterprises Inc/TX | 1,184 | 165.4K $ | 0.05 % |
| 671 | Penguin Solutions Inc | 9,399 | 165.4K $ | 0.05 % |
| 672 | National Bank Holdings Corp | 4,221 | 165.3K $ | 0.05 % |
| 673 | Appian Corp | 6,855 | 165.3K $ | 0.05 % |
| 674 | Alico Inc | 4,005 | 165.2K $ | 0.05 % |
| 675 | Greenbrier Cos Inc/The | 3,134 | 165K $ | 0.05 % |
| 676 | HCI Group Inc | 1,066 | 164.8K $ | 0.05 % |
| 677 | Skyward Specialty Insurance Group Inc | 3,772 | 164.8K $ | 0.05 % |
| 678 | IMAX Corp | 4,326 | 164.4K $ | 0.05 % |
| 679 | RLJ Lodging Trust | 22,158 | 164.4K $ | 0.05 % |
| 680 | Whitestone REIT | 10,174 | 164.3K $ | 0.05 % |
| 681 | Progyny Inc | 9,668 | 164.2K $ | 0.05 % |
| 682 | GPGI INC | 9,593 | 164K $ | 0.05 % |
| 683 | Covenant Logistics Group Inc | 6,032 | 163.8K $ | 0.05 % |
| 684 | Madison Square Garden Entertainment Corp | 2,779 | 163.7K $ | 0.05 % |
| 685 | Concentrix Corp | 5,974 | 163.4K $ | 0.05 % |
| 686 | nCino Inc | 10,890 | 163.1K $ | 0.05 % |
| 687 | Tango Therapeutics Inc | 7,773 | 162.6K $ | 0.05 % |
| 688 | Patria Investments Ltd | 12,891 | 162.4K $ | 0.05 % |
| 689 | Global Industrial Co | 5,146 | 162.2K $ | 0.05 % |
| 690 | Vishay Precision Group Inc | 3,721 | 161.6K $ | 0.05 % |
| 691 | Lindsay Corp | 1,355 | 161.3K $ | 0.05 % |
| 692 | CTS Corp | 3,377 | 161.3K $ | 0.05 % |
| 693 | US Physical Therapy Inc | 2,147 | 160.9K $ | 0.05 % |
| 694 | Allient Inc | 2,723 | 160.9K $ | 0.05 % |
| 695 | Helios Technologies Inc | 2,486 | 160.9K $ | 0.05 % |
| 696 | Navigator Holdings Ltd | 8,308 | 160.6K $ | 0.05 % |
| 697 | Northeast Bank | 1,428 | 160.5K $ | 0.05 % |
| 698 | Forestar Group Inc | 6,560 | 160.3K $ | 0.05 % |
| 699 | Kennedy-Wilson Holdings Inc | 14,798 | 160.1K $ | 0.05 % |
| 700 | Peloton Interactive Inc | 37,213 | 159.6K $ | 0.05 % |