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 |
|---|---|---|---|---|
| 1,301 | Everspin Technologies Inc | 9,989 | 241.5K $ | 0.01 % |
| 1,302 | Ooma Inc | 12,534 | 240.9K $ | 0.01 % |
| 1,303 | Rayonier Advanced Materials Inc | 30,644 | 240.9K $ | 0.01 % |
| 1,304 | Cooper-Standard Holdings Inc | 8,888 | 240.4K $ | 0.01 % |
| 1,305 | Cars.com Inc | 21,962 | 240.3K $ | 0.01 % |
| 1,306 | Z Squared Inc | 22,691 | 240.1K $ | 0.01 % |
| 1,307 | Pacific Biosciences of California Inc | 142,650 | 239.7K $ | 0.01 % |
| 1,308 | Camping World Holdings Inc | 31,254 | 238.5K $ | 0.01 % |
| 1,309 | Bridgewater Bancshares Inc | 11,319 | 238.2K $ | 0.01 % |
| 1,310 | Corsair Gaming Inc | 24,601 | 237.9K $ | 0.01 % |
| 1,311 | Consolidated Water Co Ltd | 8,054 | 237.6K $ | 0.01 % |
| 1,312 | Dream Finders Homes Inc | 13,711 | 236.7K $ | 0.01 % |
| 1,313 | Climb Bio Inc | 18,118 | 236.3K $ | 0.01 % |
| 1,314 | Sagimet Biosciences Inc | 30,398 | 235K $ | 0.01 % |
| 1,315 | Dine Brands Global Inc | 6,523 | 234.2K $ | 0.01 % |
| 1,316 | Titan Machinery Inc | 11,070 | 233.8K $ | 0.01 % |
| 1,317 | RBB Bancorp | 8,469 | 232.2K $ | 0.01 % |
| 1,318 | Oil States International Inc | 28,981 | 232.1K $ | 0.01 % |
| 1,319 | Aquestive Therapeutics Inc | 55,698 | 231.7K $ | 0.01 % |
| 1,320 | Arhaus Inc | 27,478 | 231.4K $ | 0.01 % |
| 1,321 | Frequency Electronics Inc | 3,487 | 231.4K $ | 0.01 % |
| 1,322 | SandRidge Energy Inc | 16,804 | 230.2K $ | 0.01 % |
| 1,323 | Bioventus Inc | 24,321 | 229.6K $ | 0.01 % |
| 1,324 | Varex Imaging Corp | 21,985 | 229.3K $ | 0.01 % |
| 1,325 | Jefferson Capital Inc | 11,731 | 228.4K $ | 0.01 % |
| 1,326 | Greif Inc | 2,439 | 228.1K $ | 0.01 % |
| 1,327 | WHITEFIBER INC | 5,860 | 227.7K $ | 0.01 % |
| 1,328 | Contineum Therapeutics Inc | 13,854 | 227.1K $ | 0.01 % |
| 1,329 | 3D Systems Corp | 75,056 | 226.7K $ | 0.01 % |
| 1,330 | Emergent BioSolutions Inc | 27,020 | 226.4K $ | 0.01 % |
| 1,331 | Columbus McKinnon Corp/NY | 14,950 | 226.2K $ | 0.01 % |
| 1,332 | Prothena Corp PLC | 23,024 | 225.4K $ | 0.01 % |
| 1,333 | Community Health Systems Inc | 67,345 | 224.9K $ | 0.01 % |
| 1,334 | MNTN Inc | 24,419 | 224.7K $ | 0.01 % |
| 1,335 | Unity Bancorp Inc | 3,815 | 223.9K $ | 0.01 % |
| 1,336 | MiniMed Group Inc | 14,840 | 221.9K $ | 0.01 % |
| 1,337 | Clearfield Inc | 5,564 | 221.4K $ | 0.01 % |
| 1,338 | Astronics Corp | 2,899 | 220.3K $ | 0.01 % |
| 1,339 | L B Foster Co | 4,874 | 220.2K $ | 0.01 % |
| 1,340 | Bed Bath & Beyond Inc | 38,013 | 220.1K $ | 0.01 % |
| 1,341 | Vital Farms Inc | 18,881 | 219.6K $ | 0.01 % |
| 1,342 | Bowman Consulting Group Ltd | 7,517 | 219.5K $ | 0.01 % |
| 1,343 | Shattuck Labs Inc | 31,584 | 219.2K $ | 0.01 % |
| 1,344 | Design Therapeutics Inc | 15,135 | 219K $ | 0.01 % |
| 1,345 | Greenlight Capital Re Ltd | 13,516 | 218.7K $ | 0.01 % |
| 1,346 | Farmers & Merchants Bancorp Inc/Archbold OH | 7,150 | 218.6K $ | 0.01 % |
| 1,347 | Colony Bankcorp Inc | 10,845 | 217.9K $ | 0.01 % |
| 1,348 | Immix Biopharma Inc | 21,124 | 217.8K $ | 0.01 % |
| 1,349 | Alto Ingredients Inc | 38,063 | 217K $ | 0.01 % |
| 1,350 | NEUROPACE INC | 13,639 | 216.7K $ | 0.01 % |
| 1,351 | Tiptree Inc | 12,063 | 216.2K $ | 0.01 % |
| 1,352 | Mativ Holdings Inc | 28,488 | 215.7K $ | 0.01 % |
| 1,353 | Enanta Pharmaceuticals Inc | 14,650 | 213.6K $ | 0.01 % |
| 1,354 | Caleres Inc | 17,248 | 213.4K $ | 0.01 % |
| 1,355 | Evolus Inc | 30,735 | 213.3K $ | 0.01 % |
| 1,356 | M-Tron Industries Inc | 2,147 | 212.9K $ | 0.01 % |
| 1,357 | Generate Biomedicines Inc | 12,605 | 212.6K $ | 0.01 % |
| 1,358 | Forte Biosciences Inc | 9,997 | 212.4K $ | 0.01 % |
| 1,359 | Titan International Inc | 27,536 | 212.3K $ | 0.01 % |
| 1,360 | Ovid therapeutics Inc | 78,781 | 211.9K $ | 0.01 % |
| 1,361 | Contango Silver & Gold Inc | 13,362 | 211K $ | 0.01 % |
| 1,362 | Natural Grocers by Vitamin Cottage Inc | 6,794 | 210.7K $ | 0.01 % |
| 1,363 | Rezolute Inc | 40,520 | 210.7K $ | 0.01 % |
| 1,364 | Bank of Marin Bancorp | 7,602 | 210.6K $ | 0.01 % |
| 1,365 | Sable Offshore Corp | 67,732 | 208.6K $ | 0.01 % |
| 1,366 | Tejon Ranch Co | 11,154 | 208.6K $ | 0.01 % |
| 1,367 | International Money Express Inc | 14,418 | 208.3K $ | 0.01 % |
| 1,368 | FRONTVIEW REIT INC | 10,295 | 208.3K $ | 0.01 % |
| 1,369 | Farmland Partners Inc | 21,454 | 207.7K $ | 0.01 % |
| 1,370 | Hyster-Yale Inc | 5,914 | 207.3K $ | 0.01 % |
| 1,371 | First Bank/Hamilton NJ | 11,661 | 206.7K $ | 0.01 % |
| 1,372 | Capital Bancorp Inc | 5,880 | 206.5K $ | 0.01 % |
| 1,373 | One Liberty Properties Inc | 8,450 | 206.3K $ | 0.01 % |
| 1,374 | Northpointe Bancshares Inc | 10,752 | 206.2K $ | 0.01 % |
| 1,375 | Kura Sushi USA Inc | 3,575 | 205.8K $ | 0.01 % |
| 1,376 | Investors Title Co | 751 | 205.5K $ | 0.01 % |
| 1,377 | XOMA Royalty Corp | 4,831 | 205.3K $ | 0.01 % |
| 1,378 | Aspen Aerogels Inc | 32,337 | 205K $ | 0.01 % |
| 1,379 | AVIDIA BANCORP INC | 9,719 | 204K $ | 0.01 % |
| 1,380 | Monro Inc | 11,908 | 203.7K $ | 0.01 % |
| 1,381 | Ponce Financial Group Inc | 10,210 | 203.6K $ | 0.01 % |
| 1,382 | Himalaya Shipping Ltd | 15,208 | 203.2K $ | 0.01 % |
| 1,383 | Monopar Therapeutics Inc | 2,190 | 202.8K $ | 0.01 % |
| 1,384 | Optimum Communications Inc | 139,381 | 202.1K $ | 0.01 % |
| 1,385 | Magnera Corp | 17,128 | 201.3K $ | 0.01 % |
| 1,386 | VIEMED HEALTHCARE INC | 17,649 | 201.2K $ | 0.01 % |
| 1,387 | Village Super Market Inc | 4,755 | 200.6K $ | 0.01 % |
| 1,388 | Oncology Institute Inc/The | 36,877 | 200.2K $ | 0.01 % |
| 1,389 | West BanCorp Inc | 7,544 | 200.1K $ | 0.01 % |
| 1,390 | One Stop Systems Inc | 10,996 | 199.9K $ | 0.01 % |
| 1,391 | Citizens & Northern Corp | 8,557 | 199.5K $ | 0.01 % |
| 1,392 | ACCO Brands Corp | 47,936 | 199.4K $ | 0.01 % |
| 1,393 | Weave Communications Inc | 33,205 | 198.9K $ | 0.01 % |
| 1,394 | Richtech Robotics Inc | 94,200 | 198.8K $ | 0.01 % |
| 1,395 | Investar Holding Corp | 6,621 | 198.4K $ | 0.01 % |
| 1,396 | NEWTEKONE INC | 13,380 | 198.2K $ | 0.01 % |
| 1,397 | Xerox Holdings Corp | 63,284 | 198.1K $ | 0.01 % |
| 1,398 | Savers Value Village Inc | 19,510 | 196.9K $ | 0.01 % |
| 1,399 | X4 Pharmaceuticals Inc | 41,980 | 196K $ | 0.01 % |
| 1,400 | Sprout Social Inc | 25,847 | 195.1K $ | 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