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 |
|---|---|---|---|---|
| 1,001 | Precigen Inc | 79,849 | 309K $ | 0.02 % |
| 1,002 | Fox Factory Holding Corp | 18,742 | 308.5K $ | 0.02 % |
| 1,003 | Ermenegildo Zegna NV | 29,551 | 307.9K $ | 0.02 % |
| 1,004 | Sprinklr Inc | 51,079 | 306.5K $ | 0.02 % |
| 1,005 | Gevo Inc | 111,855 | 305.4K $ | 0.02 % |
| 1,006 | Washington Trust Bancorp Inc | 9,117 | 305.1K $ | 0.02 % |
| 1,007 | First Community Bankshares Inc | 7,344 | 304.9K $ | 0.02 % |
| 1,008 | RPC Inc | 42,958 | 304.1K $ | 0.02 % |
| 1,009 | Insteel Industries Inc | 9,046 | 304K $ | 0.02 % |
| 1,010 | Mid Penn Bancorp Inc | 9,450 | 303.9K $ | 0.02 % |
| 1,011 | Theravance Biopharma Inc | 18,664 | 302.9K $ | 0.02 % |
| 1,012 | Teekay Corp Ltd | 24,797 | 302.8K $ | 0.02 % |
| 1,013 | First Watch Restaurant Group Inc | 28,783 | 301.6K $ | 0.02 % |
| 1,014 | Metrocity Bankshares Inc | 10,505 | 301.2K $ | 0.02 % |
| 1,015 | PureCycle Technologies Inc | 57,993 | 301K $ | 0.02 % |
| 1,016 | Invesco Mortgage Capital Inc | 37,230 | 300.8K $ | 0.02 % |
| 1,017 | Financial Institutions Inc | 9,467 | 300.2K $ | 0.02 % |
| 1,018 | Transcat Inc | 4,087 | 300.2K $ | 0.02 % |
| 1,019 | Orrstown Financial Services Inc | 8,301 | 299.5K $ | 0.02 % |
| 1,020 | BJ's Restaurants Inc | 8,506 | 298.6K $ | 0.02 % |
| 1,021 | Southern Missouri Bancorp Inc | 4,640 | 296.7K $ | 0.02 % |
| 1,022 | SunOpta Inc | 45,775 | 296.6K $ | 0.02 % |
| 1,023 | Grocery Outlet Holding Corp | 41,882 | 295.3K $ | 0.02 % |
| 1,024 | Oil States International Inc | 25,244 | 293.8K $ | 0.02 % |
| 1,025 | Bicara Therapeutics Inc | 14,729 | 293K $ | 0.02 % |
| 1,026 | Eton Pharmaceuticals Inc | 11,836 | 292.1K $ | 0.02 % |
| 1,027 | Kura Oncology Inc | 35,924 | 292.1K $ | 0.02 % |
| 1,028 | Smith & Wesson Brands Inc | 20,300 | 290.9K $ | 0.02 % |
| 1,029 | Daily Journal Corp | 603 | 290.9K $ | 0.02 % |
| 1,030 | VAALCO Energy Inc | 45,843 | 290.6K $ | 0.02 % |
| 1,031 | GCM Grosvenor Inc | 29,627 | 290.3K $ | 0.02 % |
| 1,032 | NETGEAR Inc | 13,248 | 289.3K $ | 0.02 % |
| 1,033 | Metallus Inc | 17,645 | 288.3K $ | 0.02 % |
| 1,034 | SmartFinancial Inc | 7,374 | 288.2K $ | 0.02 % |
| 1,035 | Heritage Insurance Holdings Inc | 10,956 | 287.6K $ | 0.02 % |
| 1,036 | Sionna Therapeutics Inc | 7,172 | 287.5K $ | 0.02 % |
| 1,037 | Oil-Dri Corp of America | 4,394 | 286K $ | 0.02 % |
| 1,038 | Five Star Bancorp | 7,570 | 285.5K $ | 0.02 % |
| 1,039 | Schrodinger Inc/United States | 25,084 | 285K $ | 0.02 % |
| 1,040 | John B Sanfilippo & Son Inc | 3,582 | 284.2K $ | 0.02 % |
| 1,041 | Forum Energy Technologies Inc | 4,835 | 283.6K $ | 0.02 % |
| 1,042 | indie Semiconductor Inc | 88,024 | 283.4K $ | 0.02 % |
| 1,043 | Marcus & Millichap Inc | 10,642 | 283K $ | 0.02 % |
| 1,044 | AdvanSix Inc | 11,596 | 282.9K $ | 0.02 % |
| 1,045 | Inhibrx Biosciences Inc | 4,203 | 282.6K $ | 0.02 % |
| 1,046 | AMERISAFE Inc | 8,430 | 281K $ | 0.02 % |
| 1,047 | Integra LifeSciences Holdings Corp | 29,721 | 280K $ | 0.02 % |
| 1,048 | Porch Group Inc | 38,926 | 279.1K $ | 0.02 % |
| 1,049 | Cantaloupe Inc | 25,805 | 279K $ | 0.02 % |
| 1,050 | Adamas Trust Inc | 37,898 | 278.9K $ | 0.02 % |
| 1,051 | Capital City Bank Group Inc | 6,416 | 278.8K $ | 0.02 % |
| 1,052 | Avanos Medical Inc | 19,867 | 278.3K $ | 0.02 % |
| 1,053 | Mitek Systems Inc | 20,615 | 278.3K $ | 0.02 % |
| 1,054 | Eastman Kodak Co | 30,683 | 277.7K $ | 0.02 % |
| 1,055 | Cracker Barrel Old Country Store Inc | 9,867 | 277.4K $ | 0.02 % |
| 1,056 | Rezolve AI PLC | 107,513 | 275.2K $ | 0.02 % |
| 1,057 | Ardagh Metal Packaging SA | 67,691 | 274.1K $ | 0.02 % |
| 1,058 | NexPoint Residential Trust Inc | 10,902 | 272.6K $ | 0.02 % |
| 1,059 | Alpha & Omega Semiconductor Ltd | 12,298 | 272.5K $ | 0.02 % |
| 1,060 | SEMrush Holdings Inc | 22,715 | 271.2K $ | 0.02 % |
| 1,061 | Alerus Financial Corp | 11,417 | 270.7K $ | 0.02 % |
| 1,062 | TPG RE Finance Trust Inc | 34,659 | 270.7K $ | 0.02 % |
| 1,063 | Navigator Holdings Ltd | 13,990 | 270.4K $ | 0.02 % |
| 1,064 | Green Dot Corp | 24,031 | 269.6K $ | 0.02 % |
| 1,065 | Gladstone Commercial Corp | 23,453 | 268.1K $ | 0.02 % |
| 1,066 | Hallador Energy Co | 16,446 | 267.7K $ | 0.02 % |
| 1,067 | Serve Robotics Inc | 31,698 | 267.5K $ | 0.02 % |
| 1,068 | Oxford Industries Inc | 6,922 | 266.6K $ | 0.02 % |
| 1,069 | Tactile Systems Technology Inc | 10,162 | 265.5K $ | 0.02 % |
| 1,070 | Sturm Ruger & Co Inc | 6,621 | 265.4K $ | 0.02 % |
| 1,071 | Janux Therapeutics Inc | 18,991 | 264K $ | 0.02 % |
| 1,072 | Rush Enterprises Inc | 4,082 | 262.7K $ | 0.02 % |
| 1,073 | Arrow Financial Corp | 7,824 | 262.7K $ | 0.02 % |
| 1,074 | Kimball Electronics Inc | 11,056 | 261.9K $ | 0.02 % |
| 1,075 | CTO Realty Growth Inc | 14,149 | 261.6K $ | 0.02 % |
| 1,076 | Republic Bancorp Inc/KY | 3,706 | 261.5K $ | 0.02 % |
| 1,077 | Arvinas Inc | 24,657 | 261.4K $ | 0.02 % |
| 1,078 | Kestra Medical Technologies Ltd | 13,063 | 260.3K $ | 0.02 % |
| 1,079 | Bar Harbor Bankshares | 8,006 | 259.8K $ | 0.02 % |
| 1,080 | Vitesse Energy Inc | 14,305 | 259.8K $ | 0.02 % |
| 1,081 | Mission Produce Inc | 18,806 | 258.8K $ | 0.02 % |
| 1,082 | Utz Brands Inc | 32,532 | 257.7K $ | 0.02 % |
| 1,083 | Accel Entertainment Inc | 23,613 | 257.6K $ | 0.02 % |
| 1,084 | MarineMax Inc | 9,496 | 257K $ | 0.02 % |
| 1,085 | Solid Power Inc | 85,593 | 256.8K $ | 0.02 % |
| 1,086 | NioCorp Developments Ltd | 57,016 | 254.3K $ | 0.02 % |
| 1,087 | Shore Bancshares Inc | 13,611 | 254.3K $ | 0.02 % |
| 1,088 | Strive Inc | 25,369 | 254.2K $ | 0.02 % |
| 1,089 | Universal Health Realty Income Trust | 6,259 | 253.3K $ | 0.02 % |
| 1,090 | Hertz Global Holdings Inc | 54,915 | 253.2K $ | 0.02 % |
| 1,091 | American Woodmark Corp | 6,335 | 252.3K $ | 0.02 % |
| 1,092 | Great Southern Bancorp Inc | 3,996 | 252.3K $ | 0.02 % |
| 1,093 | Ennis Inc | 11,769 | 252.1K $ | 0.02 % |
| 1,094 | Ethan Allen Interiors Inc | 11,313 | 251.8K $ | 0.02 % |
| 1,095 | Zevra Therapeutics Inc | 26,852 | 250.3K $ | 0.02 % |
| 1,096 | South Plains Financial Inc | 5,972 | 250.2K $ | 0.02 % |
| 1,097 | Cardinal Infrastructure Group Inc | 6,310 | 250.2K $ | 0.02 % |
| 1,098 | Mama's Creations Inc | 16,219 | 248.8K $ | 0.02 % |
| 1,099 | Vishay Precision Group Inc | 5,726 | 248.6K $ | 0.02 % |
| 1,100 | Peapack-Gladstone Financial Corp | 7,054 | 248.4K $ | 0.02 % |