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 |
|---|---|---|---|---|
| 1,201 | Cooper-Standard Holdings Inc | 7,425 | 206.9K $ | 0.02 % |
| 1,202 | Cable One Inc | 2,263 | 206.4K $ | 0.01 % |
| 1,203 | Red River Bancshares Inc | 2,281 | 206.3K $ | 0.01 % |
| 1,204 | Summit Hotel Properties Inc | 46,533 | 205.7K $ | 0.01 % |
| 1,205 | OPKO Health, Inc. | 180,358 | 205.6K $ | 0.01 % |
| 1,206 | Bioventus Inc | 22,515 | 205.6K $ | 0.01 % |
| 1,207 | Mativ Holdings Inc | 23,625 | 205.5K $ | 0.01 % |
| 1,208 | MiMedx Group Inc | 51,987 | 205.3K $ | 0.01 % |
| 1,209 | Brandywine Realty Trust | 75,671 | 205.1K $ | 0.01 % |
| 1,210 | Greenlight Capital Re Ltd | 11,832 | 204.6K $ | 0.01 % |
| 1,211 | Omada Health Inc | 16,268 | 204.5K $ | 0.01 % |
| 1,212 | Postal Realty Trust Inc | 10,988 | 203.9K $ | 0.01 % |
| 1,213 | Orion Group Holdings Inc | 18,705 | 203.9K $ | 0.01 % |
| 1,214 | Columbus McKinnon Corp/NY | 13,992 | 203.3K $ | 0.01 % |
| 1,215 | Global Industrial Co | 6,436 | 202.9K $ | 0.01 % |
| 1,216 | ZENAS BIOPHARMA INC | 10,369 | 202.7K $ | 0.01 % |
| 1,217 | Sierra Bancorp | 5,952 | 201.9K $ | 0.01 % |
| 1,218 | Mesa Laboratories Inc | 2,281 | 201.7K $ | 0.01 % |
| 1,219 | Dakota Gold Corp | 39,808 | 201K $ | 0.01 % |
| 1,220 | Farmland Partners Inc | 17,876 | 200.7K $ | 0.01 % |
| 1,221 | Covenant Logistics Group Inc | 7,373 | 200.2K $ | 0.01 % |
| 1,222 | Emergent BioSolutions Inc | 24,080 | 199.9K $ | 0.01 % |
| 1,223 | Bloomin' Brands Inc | 36,806 | 198.8K $ | 0.01 % |
| 1,224 | Manitowoc Co Inc/The | 17,032 | 198.4K $ | 0.01 % |
| 1,225 | Bowman Consulting Group Ltd | 6,970 | 198.2K $ | 0.01 % |
| 1,226 | Hyster-Yale Inc | 6,093 | 198.1K $ | 0.01 % |
| 1,227 | Heartland Express Inc | 19,045 | 198.1K $ | 0.01 % |
| 1,228 | Absci Corp | 65,948 | 197.8K $ | 0.01 % |
| 1,229 | Saul Centers Inc | 6,071 | 197.8K $ | 0.01 % |
| 1,230 | York Space Systems Inc | 8,919 | 197.7K $ | 0.01 % |
| 1,231 | Altimmune Inc | 64,044 | 197.3K $ | 0.01 % |
| 1,232 | Monro Inc | 12,291 | 197.1K $ | 0.01 % |
| 1,233 | California BanCorp | 11,122 | 197.1K $ | 0.01 % |
| 1,234 | Greif Inc | 2,251 | 197.1K $ | 0.01 % |
| 1,235 | Anterix Inc | 5,159 | 197K $ | 0.01 % |
| 1,236 | OneSpan Inc | 18,706 | 197K $ | 0.01 % |
| 1,237 | Midland States Bancorp Inc | 8,825 | 196.9K $ | 0.01 % |
| 1,238 | McGraw Hill Inc | 14,341 | 196.5K $ | 0.01 % |
| 1,239 | Custom Truck One Source Inc | 29,866 | 196.2K $ | 0.01 % |
| 1,240 | MapLight Therapeutics Inc | 9,600 | 195.2K $ | 0.01 % |
| 1,241 | Marcus Corp/The | 11,341 | 194.7K $ | 0.01 % |
| 1,242 | Southern First Bancshares Inc | 3,568 | 194.5K $ | 0.01 % |
| 1,243 | One Liberty Properties Inc | 9,041 | 194K $ | 0.01 % |
| 1,244 | Varex Imaging Corp | 18,260 | 193.7K $ | 0.01 % |
| 1,245 | Tejon Ranch Co | 10,283 | 193.7K $ | 0.01 % |
| 1,246 | Community West Bancshares | 8,314 | 193.7K $ | 0.01 % |
| 1,247 | EverQuote Inc | 12,542 | 193.4K $ | 0.01 % |
| 1,248 | AH Realty Trust Inc | 35,028 | 192.7K $ | 0.01 % |
| 1,249 | Home Bancorp Inc | 3,179 | 192.6K $ | 0.01 % |
| 1,250 | Citizens & Northern Corp | 8,557 | 191.2K $ | 0.01 % |
| 1,251 | Udemy Inc | 41,121 | 190K $ | 0.01 % |
| 1,252 | Community Healthcare Trust Inc | 11,942 | 189.8K $ | 0.01 % |
| 1,253 | Nature's Sunshine Products Inc | 7,880 | 189K $ | 0.01 % |
| 1,254 | Pulse Biosciences Inc | 8,754 | 189K $ | 0.01 % |
| 1,255 | MeiraGTx Holdings plc | 21,805 | 188.8K $ | 0.01 % |
| 1,256 | Gray Media Inc | 43,500 | 188.8K $ | 0.01 % |
| 1,257 | Allogene Therapeutics Inc | 77,171 | 188.3K $ | 0.01 % |
| 1,258 | Bank of Marin Bancorp | 7,346 | 188.3K $ | 0.01 % |
| 1,259 | Lexeo Therapeutics Inc | 32,762 | 188.1K $ | 0.01 % |
| 1,260 | Natural Gas Services Group Inc | 4,944 | 186.6K $ | 0.01 % |
| 1,261 | Community Health Systems Inc | 63,420 | 186.5K $ | 0.01 % |
| 1,262 | Bit Digital Inc | 141,697 | 185.6K $ | 0.01 % |
| 1,263 | Ridgepost Capital Inc | 25,515 | 185.2K $ | 0.01 % |
| 1,264 | Cars.com Inc | 22,764 | 184.8K $ | 0.01 % |
| 1,265 | Himalaya Shipping Ltd | 13,884 | 184.7K $ | 0.01 % |
| 1,266 | Bridgewater Bancshares Inc | 10,397 | 184K $ | 0.01 % |
| 1,267 | Aquestive Therapeutics Inc | 44,236 | 183.6K $ | 0.01 % |
| 1,268 | Atea Pharmaceuticals Inc | 34,065 | 183.3K $ | 0.01 % |
| 1,269 | Contango Silver & Gold Inc | 9,760 | 183K $ | 0.01 % |
| 1,270 | Aktis Oncology Inc | 10,194 | 182.4K $ | 0.01 % |
| 1,271 | Ooma Inc | 12,534 | 182.4K $ | 0.01 % |
| 1,272 | Forward Air Corp | 10,868 | 181.6K $ | 0.01 % |
| 1,273 | Movado Group Inc | 7,430 | 181.4K $ | 0.01 % |
| 1,274 | ADC Therapeutics SA | 48,191 | 180.7K $ | 0.01 % |
| 1,275 | Orange County Bancorp Inc | 5,647 | 180.6K $ | 0.01 % |
| 1,276 | Titan America SA | 12,055 | 180.6K $ | 0.01 % |
| 1,277 | Myriad Genetics Inc | 40,059 | 180.3K $ | 0.01 % |
| 1,278 | West BanCorp Inc | 7,544 | 179.5K $ | 0.01 % |
| 1,279 | Dream Finders Homes Inc | 12,820 | 178.5K $ | 0.01 % |
| 1,280 | BlueLinx Holdings Inc | 3,293 | 178.4K $ | 0.01 % |
| 1,281 | NerdWallet Inc | 17,185 | 178.4K $ | 0.01 % |
| 1,282 | Colony Bankcorp Inc | 8,914 | 178K $ | 0.01 % |
| 1,283 | Prime Medicine Inc | 51,055 | 177.7K $ | 0.01 % |
| 1,284 | 4D Molecular Therapeutics Inc | 19,073 | 177.6K $ | 0.01 % |
| 1,285 | Gladstone Land Corp | 17,337 | 176.8K $ | 0.01 % |
| 1,286 | Titan Machinery Inc | 10,565 | 176.6K $ | 0.01 % |
| 1,287 | Unity Bancorp Inc | 3,407 | 176.6K $ | 0.01 % |
| 1,288 | Camping World Holdings Inc | 25,842 | 176.5K $ | 0.01 % |
| 1,289 | Aebi Schmidt Holding AG | 18,173 | 176.5K $ | 0.01 % |
| 1,290 | Real Brokerage Inc/The | 70,576 | 176.4K $ | 0.01 % |
| 1,291 | Verastem Inc | 33,239 | 176.2K $ | 0.01 % |
| 1,292 | Caleres Inc | 16,682 | 175.8K $ | 0.01 % |
| 1,293 | Shutterstock Inc | 10,574 | 175.6K $ | 0.01 % |
| 1,294 | CryoPort Inc | 21,152 | 175.1K $ | 0.01 % |
| 1,295 | Richtech Robotics Inc | 83,781 | 175.1K $ | 0.01 % |
| 1,296 | El Pollo Loco Holdings Inc | 12,619 | 174.9K $ | 0.01 % |
| 1,297 | Village Super Market Inc | 4,119 | 173.9K $ | 0.01 % |
| 1,298 | ChoiceOne Financial Services Inc | 6,182 | 173.8K $ | 0.01 % |
| 1,299 | Tiptree Inc | 10,263 | 173.6K $ | 0.01 % |
| 1,300 | First Bank/Hamilton NJ | 10,800 | 172.8K $ | 0.01 % |