Holdings of Small Cap Index Fund
Northern Funds ·1930 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- Unattributed 96.3 %
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 94.3 %
- BM 1.3 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,825 | 1.3B $ | 94.28 % |
| 2 | BM | 21 | 17.1M $ | 1.25 % |
| 3 | KY | 17 | 16M $ | 1.17 % |
| 4 | CA | 17 | 13.9M $ | 1.02 % |
| 5 | GB | 7 | 5.8M $ | 0.43 % |
| 6 | IE | 5 | 4.3M $ | 0.32 % |
| 7 | MH | 6 | 3.8M $ | 0.28 % |
| 8 | PR | 3 | 3.2M $ | 0.23 % |
| 9 | CH | 3 | 2.4M $ | 0.18 % |
| 10 | VG | 4 | 2.3M $ | 0.17 % |
| 11 | MC | 2 | 1.7M $ | 0.12 % |
| 12 | GG | 3 | 1.6M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Horizon Bancorp Inc/IN | 22,536 | 373.4K $ | 0.03 % |
| 902 | Amerant Bancorp Inc | 16,936 | 373.3K $ | 0.03 % |
| 903 | Coursera Inc | 64,107 | 373.1K $ | 0.03 % |
| 904 | Patria Investments Ltd | 29,605 | 373K $ | 0.03 % |
| 905 | Pursuit Attractions and Hospitality Inc | 10,174 | 372.7K $ | 0.03 % |
| 906 | Limbach Holdings Inc | 4,756 | 371.2K $ | 0.03 % |
| 907 | Quanex Building Products Corp | 20,654 | 371.2K $ | 0.03 % |
| 908 | Daktronics Inc | 18,973 | 370.9K $ | 0.03 % |
| 909 | TrustCo Bank Corp NY | 8,466 | 370.6K $ | 0.03 % |
| 910 | Matthews International Corp | 14,332 | 370.1K $ | 0.03 % |
| 911 | Shenandoah Telecommunications Co | 23,979 | 369.8K $ | 0.03 % |
| 912 | BlackSky Technology Inc | 14,671 | 369.1K $ | 0.03 % |
| 913 | NANO Nuclear Energy Inc | 17,990 | 368.4K $ | 0.03 % |
| 914 | Ameresco Inc | 14,432 | 368K $ | 0.03 % |
| 915 | Piedmont Realty Trust Inc | 55,841 | 366.9K $ | 0.03 % |
| 916 | Hanmi Financial Corp | 13,881 | 365.9K $ | 0.03 % |
| 917 | Geron Corp | 245,345 | 365.6K $ | 0.03 % |
| 918 | Equity Bancshares Inc | 8,230 | 365.5K $ | 0.03 % |
| 919 | United Fire Group Inc | 9,830 | 364.3K $ | 0.03 % |
| 920 | iRadimed Corp | 3,784 | 364.2K $ | 0.03 % |
| 921 | Marten Transport Ltd | 27,730 | 364.1K $ | 0.03 % |
| 922 | LSB Industries Inc | 24,419 | 363.8K $ | 0.03 % |
| 923 | Driven Brands Holdings Inc | 28,834 | 363.6K $ | 0.03 % |
| 924 | Safehold Inc | 26,866 | 363.5K $ | 0.03 % |
| 925 | Gold.com Inc | 9,063 | 363.2K $ | 0.03 % |
| 926 | KalVista Pharmaceuticals Inc | 18,023 | 362.8K $ | 0.03 % |
| 927 | National Beverage Corp | 10,768 | 362.3K $ | 0.03 % |
| 928 | Excelerate Energy Inc | 10,841 | 362.3K $ | 0.03 % |
| 929 | Tootsie Roll Industries Inc | 8,474 | 362K $ | 0.03 % |
| 930 | Savara Inc | 65,937 | 360K $ | 0.03 % |
| 931 | Heritage Commerce Corp | 28,793 | 359.3K $ | 0.03 % |
| 932 | Maze Therapeutics Inc | 12,010 | 358.5K $ | 0.03 % |
| 933 | IDT Corp | 7,288 | 357.8K $ | 0.03 % |
| 934 | BioLife Solutions Inc | 18,671 | 356.2K $ | 0.03 % |
| 935 | ScanSource Inc | 9,793 | 355.5K $ | 0.03 % |
| 936 | ArriVent Biopharma Inc | 15,380 | 354.8K $ | 0.03 % |
| 937 | Costamare Inc | 20,946 | 354K $ | 0.03 % |
| 938 | Metropolitan Bank Holding Corp | 4,236 | 352.8K $ | 0.03 % |
| 939 | Talkspace Inc | 68,137 | 352.6K $ | 0.03 % |
| 940 | Standard Motor Products Inc | 10,147 | 352.5K $ | 0.03 % |
| 941 | Koppers Holdings Inc | 9,089 | 351.6K $ | 0.03 % |
| 942 | NWPX Infrastructure Inc | 4,511 | 351.2K $ | 0.03 % |
| 943 | Esquire Financial Holdings Inc | 3,243 | 348.6K $ | 0.03 % |
| 944 | Omeros Corp | 32,914 | 347.6K $ | 0.03 % |
| 945 | Vestis Corp | 44,125 | 346.8K $ | 0.03 % |
| 946 | UroGen Pharma Ltd | 19,228 | 345.7K $ | 0.03 % |
| 947 | Brookfield Business Corp | 10,911 | 345.2K $ | 0.02 % |
| 948 | Peakstone Realty Trust | 16,482 | 344.3K $ | 0.02 % |
| 949 | Cullinan Therapeutics Inc | 24,089 | 342.3K $ | 0.02 % |
| 950 | Rayonier Advanced Materials Inc | 30,644 | 339.2K $ | 0.02 % |
| 951 | Pagaya Technologies Ltd | 29,117 | 339.2K $ | 0.02 % |
| 952 | Castle Biosciences Inc | 13,798 | 338.7K $ | 0.02 % |
| 953 | Liquidity Services Inc | 11,047 | 337.7K $ | 0.02 % |
| 954 | Annexon Inc | 60,767 | 336.6K $ | 0.02 % |
| 955 | MannKind Corp | 137,164 | 336.1K $ | 0.02 % |
| 956 | First Financial Corp | 5,305 | 335.3K $ | 0.02 % |
| 957 | National Presto Industries Inc | 2,436 | 333.9K $ | 0.02 % |
| 958 | Whitestone REIT | 20,642 | 333.4K $ | 0.02 % |
| 959 | Barrett Business Services Inc | 11,385 | 332.2K $ | 0.02 % |
| 960 | Preformed Line Products Co | 1,226 | 331.9K $ | 0.02 % |
| 961 | Mister Car Wash Inc | 47,554 | 331.5K $ | 0.02 % |
| 962 | BKV Corp | 11,512 | 328.3K $ | 0.02 % |
| 963 | Mechanics Bancorp | 22,255 | 328.3K $ | 0.02 % |
| 964 | Seneca Foods Corp | 2,171 | 328.1K $ | 0.02 % |
| 965 | Genco Shipping & Trading Ltd | 14,540 | 327.9K $ | 0.02 % |
| 966 | Compass Minerals International Inc | 13,999 | 326.9K $ | 0.02 % |
| 967 | SELLAS Life Sciences Group Inc | 77,210 | 326.6K $ | 0.02 % |
| 968 | CBL & Associates Properties Inc | 8,494 | 326.4K $ | 0.02 % |
| 969 | AMN Healthcare Services Inc | 17,771 | 325.9K $ | 0.02 % |
| 970 | Resolute Holdings Management Inc | 2,007 | 325.7K $ | 0.02 % |
| 971 | Global Business Travel Group I | 58,370 | 325.7K $ | 0.02 % |
| 972 | Farmers National Banc Corp | 24,749 | 325.7K $ | 0.02 % |
| 973 | Empire State Realty Trust Inc | 62,516 | 325.1K $ | 0.02 % |
| 974 | Montrose Environmental Group Inc | 14,765 | 323.2K $ | 0.02 % |
| 975 | Firefly Aerospace Inc | 11,340 | 322.8K $ | 0.02 % |
| 976 | BrightSpire Capital Inc | 57,642 | 322.8K $ | 0.02 % |
| 977 | Amplitude Inc | 47,251 | 322.3K $ | 0.02 % |
| 978 | Clover Health Investments Corp | 182,988 | 322.1K $ | 0.02 % |
| 979 | Independent Bank Corp/MI | 9,633 | 320.8K $ | 0.02 % |
| 980 | Esperion Therapeutics Inc | 116,508 | 319.2K $ | 0.02 % |
| 981 | ACV Auctions Inc | 75,243 | 319K $ | 0.02 % |
| 982 | Redwood Trust Inc | 56,662 | 317.9K $ | 0.02 % |
| 983 | Apogee Enterprises Inc | 9,446 | 316.8K $ | 0.02 % |
| 984 | Legalzoom.com Inc | 55,875 | 316.8K $ | 0.02 % |
| 985 | QuinStreet Inc | 26,366 | 316.7K $ | 0.02 % |
| 986 | Lindblad Expeditions Holdings Inc | 18,298 | 316.6K $ | 0.02 % |
| 987 | HomeTrust Bancshares Inc | 7,401 | 315.7K $ | 0.02 % |
| 988 | Arbutus Biopharma Corp | 70,062 | 315.3K $ | 0.02 % |
| 989 | Carriage Services Inc | 6,874 | 313.9K $ | 0.02 % |
| 990 | PRA Group Inc | 17,922 | 313.6K $ | 0.02 % |
| 991 | Amphastar Pharmaceuticals Inc | 16,004 | 313.5K $ | 0.02 % |
| 992 | Compass Therapeutics Inc | 59,228 | 313.3K $ | 0.02 % |
| 993 | PC Connection Inc | 5,355 | 313.1K $ | 0.02 % |
| 994 | Janus International Group Inc | 60,648 | 312.3K $ | 0.02 % |
| 995 | Stagwell Inc | 49,653 | 312.3K $ | 0.02 % |
| 996 | Eagle Bancorp Inc | 12,550 | 312.1K $ | 0.02 % |
| 997 | Enhabit Inc | 22,078 | 311.1K $ | 0.02 % |
| 998 | Franklin BSP Realty Trust Inc | 36,628 | 311K $ | 0.02 % |
| 999 | Ramaco Resources Inc | 20,108 | 310.9K $ | 0.02 % |
| 1,000 | STAAR Surgical Co | 16,558 | 309.6K $ | 0.02 % |