Holdings of Small Cap Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.0 %
- Positions
- 1,971 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Hudson Pacific Properties Inc | 27,186 | 413K $ | 0.03 % |
| 1,002 | Eagle Bancorp Inc | 14,541 | 412.8K $ | 0.03 % |
| 1,003 | Matthews International Corp | 15,312 | 412.2K $ | 0.03 % |
| 1,004 | Pattern Group Inc | 16,343 | 411.7K $ | 0.03 % |
| 1,005 | MeiraGTx Holdings plc | 30,333 | 409.8K $ | 0.02 % |
| 1,006 | GIGACLOUD TECHNOLOGY INC | 12,955 | 409.4K $ | 0.02 % |
| 1,007 | Sionna Therapeutics Inc | 9,298 | 409K $ | 0.02 % |
| 1,008 | ORIC Pharmaceuticals Inc | 37,756 | 408.9K $ | 0.02 % |
| 1,009 | REalloys Inc | 28,136 | 406.6K $ | 0.02 % |
| 1,010 | ANTERIS TECHNOLOGIES GLOBAL CORP | 41,273 | 406.5K $ | 0.02 % |
| 1,011 | Bloomin' Brands Inc | 44,408 | 405.9K $ | 0.02 % |
| 1,012 | WAVE LIFE SCIENCES LTD | 69,698 | 404.9K $ | 0.02 % |
| 1,013 | Esperion Therapeutics Inc | 128,047 | 404.6K $ | 0.02 % |
| 1,014 | Kforce Inc | 8,567 | 402K $ | 0.02 % |
| 1,015 | Daktronics Inc | 20,494 | 400.9K $ | 0.02 % |
| 1,016 | Orrstown Financial Services Inc | 9,786 | 399.6K $ | 0.02 % |
| 1,017 | HomeTrust Bancshares Inc | 8,000 | 399.1K $ | 0.02 % |
| 1,018 | PC Connection Inc | 5,468 | 399.1K $ | 0.02 % |
| 1,019 | Empire State Realty Trust Inc | 73,703 | 398.7K $ | 0.02 % |
| 1,020 | Coty Inc | 184,561 | 398.7K $ | 0.02 % |
| 1,021 | Seneca Foods Corp | 2,288 | 398K $ | 0.02 % |
| 1,022 | Solid Biosciences Inc | 39,806 | 397.7K $ | 0.02 % |
| 1,023 | Arbutus Biopharma Corp | 82,796 | 397.4K $ | 0.02 % |
| 1,024 | Kopin Corp | 88,491 | 396.4K $ | 0.02 % |
| 1,025 | Republic Bancorp Inc/KY | 4,381 | 396.2K $ | 0.02 % |
| 1,026 | Stagwell Inc | 53,021 | 393.9K $ | 0.02 % |
| 1,027 | CryoPort Inc | 25,091 | 393.9K $ | 0.02 % |
| 1,028 | Aeva Technologies Inc | 13,670 | 392.6K $ | 0.02 % |
| 1,029 | Five Star Bancorp | 8,048 | 391.9K $ | 0.02 % |
| 1,030 | Omada Health Inc | 17,833 | 391.4K $ | 0.02 % |
| 1,031 | Carter Bankshares Inc | 11,486 | 390.6K $ | 0.02 % |
| 1,032 | AVALO THERAPEUTICS INC | 21,095 | 389.8K $ | 0.02 % |
| 1,033 | Financial Institutions Inc | 10,001 | 389.7K $ | 0.02 % |
| 1,034 | PagerDuty Inc | 40,387 | 389.7K $ | 0.02 % |
| 1,035 | National Beverage Corp | 12,490 | 389.7K $ | 0.02 % |
| 1,036 | Peapack-Gladstone Financial Corp | 8,220 | 389.1K $ | 0.02 % |
| 1,037 | Flowco Holdings Inc | 18,198 | 388.3K $ | 0.02 % |
| 1,038 | Shenandoah Telecommunications Co | 25,589 | 385.9K $ | 0.02 % |
| 1,039 | Green Dot Corp | 28,478 | 384.7K $ | 0.02 % |
| 1,040 | Talkspace Inc | 73,877 | 384.2K $ | 0.02 % |
| 1,041 | Clarivate PLC | 177,614 | 383.6K $ | 0.02 % |
| 1,042 | Certara Inc | 58,496 | 383.1K $ | 0.02 % |
| 1,043 | Canadian Solar Inc | 23,828 | 381.7K $ | 0.02 % |
| 1,044 | Mid Penn Bancorp Inc | 10,953 | 381.6K $ | 0.02 % |
| 1,045 | Southern Missouri Bancorp Inc | 5,001 | 381.1K $ | 0.02 % |
| 1,046 | First Community Bankshares Inc | 8,541 | 379.4K $ | 0.02 % |
| 1,047 | VOR BIOPHARMA INC | 20,588 | 379K $ | 0.02 % |
| 1,048 | Tronox Holdings PLC | 60,113 | 378.7K $ | 0.02 % |
| 1,049 | Alerus Financial Corp | 12,153 | 378K $ | 0.02 % |
| 1,050 | Guardian Pharmacy Services Inc | 9,020 | 377.7K $ | 0.02 % |
| 1,051 | GCM Grosvenor Inc | 30,660 | 377.1K $ | 0.02 % |
| 1,052 | Legalzoom.com Inc | 61,492 | 376.9K $ | 0.02 % |
| 1,053 | Janus International Group Inc | 67,833 | 376.5K $ | 0.02 % |
| 1,054 | Liberty Capital Corp | 17,430 | 375.8K $ | 0.02 % |
| 1,055 | Everforth Inc | 20,975 | 374.8K $ | 0.02 % |
| 1,056 | Independent Bank Corp/MI | 10,373 | 374.2K $ | 0.02 % |
| 1,057 | Summit Hotel Properties Inc | 53,339 | 373.9K $ | 0.02 % |
| 1,058 | MarineMax Inc | 10,191 | 373.2K $ | 0.02 % |
| 1,059 | Custom Truck One Source Inc | 31,575 | 372.9K $ | 0.02 % |
| 1,060 | SmartFinancial Inc | 7,905 | 370.9K $ | 0.02 % |
| 1,061 | Invesco Mortgage Capital Inc | 46,931 | 370.8K $ | 0.02 % |
| 1,062 | PAR Technology Corp | 21,276 | 370.6K $ | 0.02 % |
| 1,063 | PRA Group Inc | 19,513 | 370.6K $ | 0.02 % |
| 1,064 | Septerna Inc | 11,053 | 370.2K $ | 0.02 % |
| 1,065 | Shore Bancshares Inc | 16,126 | 370.1K $ | 0.02 % |
| 1,066 | Amplitude Inc | 48,273 | 369.3K $ | 0.02 % |
| 1,067 | Fox Factory Holding Corp | 21,675 | 367.3K $ | 0.02 % |
| 1,068 | Root Inc/OH | 6,566 | 367.2K $ | 0.02 % |
| 1,069 | Compass Diversified Holdings | 34,427 | 367K $ | 0.02 % |
| 1,070 | ASP Isotopes Inc | 58,929 | 366.5K $ | 0.02 % |
| 1,071 | ThredUp Inc | 53,499 | 366.5K $ | 0.02 % |
| 1,072 | LB Pharmaceuticals Inc | 11,286 | 366.3K $ | 0.02 % |
| 1,073 | ZoomInfo Technologies Inc | 124,806 | 365.7K $ | 0.02 % |
| 1,074 | Rigel Pharmaceuticals Inc | 9,325 | 364.8K $ | 0.02 % |
| 1,075 | ZENAS BIOPHARMA INC | 14,373 | 364.8K $ | 0.02 % |
| 1,076 | JADE BIOSCIENCES INC | 16,411 | 364.7K $ | 0.02 % |
| 1,077 | SI-BONE Inc | 22,265 | 363.4K $ | 0.02 % |
| 1,078 | PATRIA INVESTMENTS LTD | 33,078 | 363.2K $ | 0.02 % |
| 1,079 | Rush Enterprises Inc | 4,747 | 363.1K $ | 0.02 % |
| 1,080 | RUM Group Inc | 57,272 | 363.1K $ | 0.02 % |
| 1,081 | Accelerant Holdings | 30,959 | 362.8K $ | 0.02 % |
| 1,082 | Red Violet Inc | 5,682 | 362.1K $ | 0.02 % |
| 1,083 | Geron Corp | 282,815 | 362K $ | 0.02 % |
| 1,084 | Castle Biosciences Inc | 15,156 | 361.5K $ | 0.02 % |
| 1,085 | CTO Realty Growth Inc | 16,764 | 360.6K $ | 0.02 % |
| 1,086 | John B Sanfilippo & Son Inc | 4,173 | 358.8K $ | 0.02 % |
| 1,087 | Strive Inc | 32,820 | 358.1K $ | 0.02 % |
| 1,088 | SunCoke Energy Inc | 44,425 | 357.6K $ | 0.02 % |
| 1,089 | Capital City Bank Group Inc | 7,226 | 357.1K $ | 0.02 % |
| 1,090 | Scholastic Corp | 7,751 | 356.5K $ | 0.02 % |
| 1,091 | Maravai LifeSciences Holdings Inc | 57,077 | 356.2K $ | 0.02 % |
| 1,092 | Metallus Inc | 19,047 | 356K $ | 0.02 % |
| 1,093 | Covenant Logistics Group Inc | 8,049 | 355.6K $ | 0.02 % |
| 1,094 | Washington Trust Bancorp Inc | 9,722 | 354.7K $ | 0.02 % |
| 1,095 | Ironwood Pharmaceuticals Inc | 84,236 | 354.6K $ | 0.02 % |
| 1,096 | Beazer Homes USA Inc | 12,628 | 354.2K $ | 0.02 % |
| 1,097 | Marcus & Millichap Inc | 11,353 | 353.9K $ | 0.02 % |
| 1,098 | Cogent Communications Holdings Inc | 25,444 | 353.2K $ | 0.02 % |
| 1,099 | Critical Metals Corp | 34,369 | 352.3K $ | 0.02 % |
| 1,100 | Onterris Inc | 17,386 | 351.4K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,856 | 1.5B $ | 93.97 % |
| 2 | Canada | 21 | 19.8M $ | 1.21 % |
| 3 | Bermuda | 21 | 19.2M $ | 1.18 % |
| 4 | Cayman Islands | 17 | 9.9M $ | 0.61 % |
| 5 | Ireland | 7 | 7.8M $ | 0.48 % |
| 6 | Israel | 6 | 6.6M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 6.1M $ | 0.37 % |
| 8 | United Kingdom | 7 | 6.1M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 4.6M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 4M $ | 0.25 % |
| 11 | Switzerland | 3 | 2.9M $ | 0.18 % |
| 12 | Jersey | 3 | 2.5M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Small Cap Index Fund". https://titelia.com/en/funds/S000001245