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 |
|---|---|---|---|---|
| 1,201 | Northfield Bancorp Inc | 19,651 | 289.5K $ | 0.02 % |
| 1,202 | Teekay Corp Ltd | 28,919 | 289.2K $ | 0.02 % |
| 1,203 | Kearny Financial Corp/MD | 30,541 | 288.9K $ | 0.02 % |
| 1,204 | World Acceptance Corp | 1,283 | 287.2K $ | 0.02 % |
| 1,205 | Allogene Therapeutics Inc | 137,154 | 285.3K $ | 0.02 % |
| 1,206 | Carriage Services Inc | 7,428 | 284.8K $ | 0.02 % |
| 1,207 | AH Realty Trust Inc | 40,021 | 283.3K $ | 0.02 % |
| 1,208 | Bowhead Specialty Holdings Inc | 9,453 | 282.9K $ | 0.02 % |
| 1,209 | Satellogic Inc | 49,223 | 281.6K $ | 0.02 % |
| 1,210 | XMAX Inc | 30,918 | 281K $ | 0.02 % |
| 1,211 | Cannae Holdings Inc | 19,476 | 280.5K $ | 0.02 % |
| 1,212 | California BanCorp | 13,436 | 280K $ | 0.02 % |
| 1,213 | Navient Corp | 32,860 | 279.6K $ | 0.02 % |
| 1,214 | Core Laboratories Inc | 24,001 | 279.6K $ | 0.02 % |
| 1,215 | Sprinklr Inc | 54,088 | 279.1K $ | 0.02 % |
| 1,216 | Malibu Boats Inc | 10,170 | 279K $ | 0.02 % |
| 1,217 | Cytek Biosciences Inc | 62,771 | 278.1K $ | 0.02 % |
| 1,218 | Wabash National Corp | 20,540 | 277.3K $ | 0.02 % |
| 1,219 | Mayville Engineering Co Inc | 7,397 | 277.1K $ | 0.02 % |
| 1,220 | Brandywine Realty Trust | 87,360 | 276.9K $ | 0.02 % |
| 1,221 | Forum Energy Technologies Inc | 5,513 | 276.9K $ | 0.02 % |
| 1,222 | Ceribell Inc | 14,183 | 275.9K $ | 0.02 % |
| 1,223 | Miller Industries Inc/TN | 5,387 | 275.5K $ | 0.02 % |
| 1,224 | VAALCO Energy Inc | 54,075 | 274.7K $ | 0.02 % |
| 1,225 | Ethan Allen Interiors Inc | 12,293 | 274.6K $ | 0.02 % |
| 1,226 | Groupon Inc | 11,403 | 274.4K $ | 0.02 % |
| 1,227 | Myriad Genetics Inc | 47,962 | 273.9K $ | 0.02 % |
| 1,228 | iHeartMedia Inc | 63,701 | 273.3K $ | 0.02 % |
| 1,229 | Sutro Biopharma Inc | 8,229 | 273.2K $ | 0.02 % |
| 1,230 | Hippo Holdings Inc | 9,659 | 273K $ | 0.02 % |
| 1,231 | Ennis Inc | 12,797 | 271.9K $ | 0.02 % |
| 1,232 | Solid Power Inc | 104,765 | 271.3K $ | 0.02 % |
| 1,233 | Nextdoor Holdings Inc | 119,498 | 271.3K $ | 0.02 % |
| 1,234 | AdvanSix Inc | 13,602 | 270.4K $ | 0.02 % |
| 1,235 | Sturm Ruger & Co Inc | 7,142 | 270.3K $ | 0.02 % |
| 1,236 | Ocugen Inc | 176,677 | 270.3K $ | 0.02 % |
| 1,237 | Mesa Laboratories Inc | 2,698 | 268.6K $ | 0.02 % |
| 1,238 | HBT Financial Inc | 8,393 | 268.5K $ | 0.02 % |
| 1,239 | Ur-Energy Inc | 196,406 | 267.1K $ | 0.02 % |
| 1,240 | Bright Minds Biosciences Inc | 3,805 | 267.1K $ | 0.02 % |
| 1,241 | Phathom Pharmaceuticals Inc | 24,543 | 266.3K $ | 0.02 % |
| 1,242 | New Era Energy & Digital Inc | 41,583 | 265.3K $ | 0.02 % |
| 1,243 | Vitesse Energy Inc | 16,807 | 265K $ | 0.02 % |
| 1,244 | FTAI Infrastructure Inc | 57,122 | 265K $ | 0.02 % |
| 1,245 | Pulse Biosciences Inc | 9,552 | 264.9K $ | 0.02 % |
| 1,246 | First Business Financial Services Inc | 4,176 | 263.8K $ | 0.02 % |
| 1,247 | Natural Gas Services Group Inc | 6,112 | 263.7K $ | 0.02 % |
| 1,248 | OneSpan Inc | 18,366 | 263.6K $ | 0.02 % |
| 1,249 | Rapid7 Inc | 32,506 | 263.3K $ | 0.02 % |
| 1,250 | ACHIEVE LIFE SCIENCES INC | 40,160 | 262.2K $ | 0.02 % |
| 1,251 | AGNT Inc | 48,154 | 260.5K $ | 0.02 % |
| 1,252 | LendingTree Inc | 5,876 | 260.2K $ | 0.02 % |
| 1,253 | Industrial Logistics Properties Trust | 29,311 | 260K $ | 0.02 % |
| 1,254 | Riley Exploration Permian Inc | 7,875 | 259.6K $ | 0.02 % |
| 1,255 | Marcus Corp/The | 11,052 | 259.3K $ | 0.02 % |
| 1,256 | Falcon's Beyond Global Inc | 14,445 | 258.9K $ | 0.02 % |
| 1,257 | Saul Centers Inc | 6,922 | 258.8K $ | 0.02 % |
| 1,258 | Cerence Inc | 22,831 | 258.4K $ | 0.02 % |
| 1,259 | Community Healthcare Trust Inc | 14,119 | 258.1K $ | 0.02 % |
| 1,260 | York Water Co/The | 8,416 | 258K $ | 0.02 % |
| 1,261 | Global Industrial Co | 7,708 | 257.9K $ | 0.02 % |
| 1,262 | Manitowoc Co Inc/The | 18,466 | 256.5K $ | 0.02 % |
| 1,263 | PubMatic Inc | 19,526 | 256.2K $ | 0.02 % |
| 1,264 | Arvinas Inc | 30,730 | 255.4K $ | 0.02 % |
| 1,265 | Powerfleet Inc NJ | 66,670 | 255.3K $ | 0.02 % |
| 1,266 | ARS Pharmaceuticals Inc | 31,857 | 255.2K $ | 0.02 % |
| 1,267 | Idaho Strategic Resources Inc | 7,788 | 255.1K $ | 0.02 % |
| 1,268 | Atlanticus Holdings Corp | 2,485 | 254.1K $ | 0.02 % |
| 1,269 | Ardmore Shipping Corp | 18,040 | 252.7K $ | 0.02 % |
| 1,270 | Dakota Gold Corp | 59,312 | 252.7K $ | 0.02 % |
| 1,271 | El Pollo Loco Holdings Inc | 14,872 | 252.2K $ | 0.02 % |
| 1,272 | Luxfer Holdings PLC | 13,973 | 252.1K $ | 0.02 % |
| 1,273 | Bel Fuse Inc | 865 | 251.9K $ | 0.02 % |
| 1,274 | Hingham Institution For Savings The | 820 | 251.9K $ | 0.02 % |
| 1,275 | ClearPoint Neuro Inc | 14,071 | 251K $ | 0.02 % |
| 1,276 | Stitch Fix Inc | 61,000 | 250.7K $ | 0.02 % |
| 1,277 | Oxford Industries Inc | 7,181 | 250.4K $ | 0.02 % |
| 1,278 | AngioDynamics Inc | 19,201 | 249.8K $ | 0.02 % |
| 1,279 | BlueLinx Holdings Inc | 4,025 | 249.1K $ | 0.02 % |
| 1,280 | Home Bancorp Inc | 3,630 | 248.7K $ | 0.02 % |
| 1,281 | Chiron Real Estate Inc | 6,600 | 247.6K $ | 0.02 % |
| 1,282 | NVE Corp | 2,365 | 247.3K $ | 0.02 % |
| 1,283 | Phreesia Inc | 24,027 | 247.2K $ | 0.02 % |
| 1,284 | ChoiceOne Financial Services Inc | 7,249 | 246.5K $ | 0.02 % |
| 1,285 | Titan America SA | 13,204 | 246.4K $ | 0.02 % |
| 1,286 | C4 Therapeutics Inc | 52,537 | 245.3K $ | 0.01 % |
| 1,287 | MasterCraft Boat Holdings Inc | 9,501 | 245.3K $ | 0.01 % |
| 1,288 | Aebi Schmidt Holding AG | 19,526 | 245.1K $ | 0.01 % |
| 1,289 | Ginkgo Bioworks Holdings Inc | 24,725 | 245K $ | 0.01 % |
| 1,290 | I3 Verticals Inc | 11,457 | 244.7K $ | 0.01 % |
| 1,291 | Energy Recovery Inc | 27,078 | 244.2K $ | 0.01 % |
| 1,292 | Frontier Group Holdings Inc | 30,868 | 244.2K $ | 0.01 % |
| 1,293 | Serve Robotics Inc | 37,057 | 243.8K $ | 0.01 % |
| 1,294 | Red River Bancshares Inc | 2,661 | 242.9K $ | 0.01 % |
| 1,295 | MiMedx Group Inc | 63,025 | 242.6K $ | 0.01 % |
| 1,296 | Sierra Bancorp | 5,952 | 242.6K $ | 0.01 % |
| 1,297 | Ridgepost Capital Inc | 30,823 | 242.6K $ | 0.01 % |
| 1,298 | First Tracks Biotherapeutics Inc | 12,040 | 242.2K $ | 0.01 % |
| 1,299 | York Space Systems Inc | 9,834 | 242.1K $ | 0.01 % |
| 1,300 | Orange County Bancorp Inc | 6,572 | 241.7K $ | 0.01 % |
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