Holdings of Small Cap Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.3 %
- Positions
- 1,930 in 24 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Bowhead Specialty Holdings Inc | 7,699 | 172.7K $ | 0.01 % |
| 1,302 | American Battery Technology Co | 61,677 | 172.1K $ | 0.01 % |
| 1,303 | REGENXBIO Inc | 20,438 | 171.3K $ | 0.01 % |
| 1,304 | Vanda Pharmaceuticals Inc | 24,761 | 171.1K $ | 0.01 % |
| 1,305 | Wabash National Corp | 19,839 | 171K $ | 0.01 % |
| 1,306 | Red Violet Inc | 4,928 | 170.5K $ | 0.01 % |
| 1,307 | W&T Offshore Inc | 49,865 | 170K $ | 0.01 % |
| 1,308 | Dine Brands Global Inc | 6,475 | 169.9K $ | 0.01 % |
| 1,309 | Arko Corp | 30,533 | 169.8K $ | 0.01 % |
| 1,310 | Beta Bionics Inc | 16,900 | 169.3K $ | 0.01 % |
| 1,311 | Tectonic Therapeutic Inc | 5,470 | 169.1K $ | 0.01 % |
| 1,312 | Titan International Inc | 24,218 | 167.3K $ | 0.01 % |
| 1,313 | Ranger Energy Services Inc | 9,751 | 167.1K $ | 0.01 % |
| 1,314 | Kopin Corp | 73,253 | 164.8K $ | 0.01 % |
| 1,315 | Grid Dynamics Holdings Inc | 28,913 | 164.8K $ | 0.01 % |
| 1,316 | Grindr Inc | 13,617 | 164.6K $ | 0.01 % |
| 1,317 | Powerfleet Inc NJ | 53,441 | 164.6K $ | 0.01 % |
| 1,318 | Wealthfront Corp | 17,744 | 164.1K $ | 0.01 % |
| 1,319 | Farmers & Merchants Bancorp Inc/Archbold OH | 6,385 | 163.9K $ | 0.01 % |
| 1,320 | Luxfer Holdings PLC | 13,442 | 163.7K $ | 0.01 % |
| 1,321 | MasterCraft Boat Holdings Inc | 7,951 | 163.1K $ | 0.01 % |
| 1,322 | Spire Global Inc | 12,881 | 162K $ | 0.01 % |
| 1,323 | B&G Foods Inc | 33,664 | 161.9K $ | 0.01 % |
| 1,324 | NeuroPace Inc | 12,260 | 161.2K $ | 0.01 % |
| 1,325 | Caledonia Mining Corp PLC | 7,130 | 161.1K $ | 0.01 % |
| 1,326 | First Foundation Inc | 27,247 | 160.8K $ | 0.01 % |
| 1,327 | World Acceptance Corp | 1,185 | 160K $ | 0.01 % |
| 1,328 | FrontView REIT Inc | 10,331 | 159.8K $ | 0.01 % |
| 1,329 | Stitch Fix Inc | 47,981 | 158.8K $ | 0.01 % |
| 1,330 | Bankwell Financial Group Inc | 3,267 | 158.5K $ | 0.01 % |
| 1,331 | Aclaris Therapeutics Inc | 42,210 | 158.3K $ | 0.01 % |
| 1,332 | Strattec Security Corp | 2,018 | 158.1K $ | 0.01 % |
| 1,333 | Chatham Lodging Trust | 20,034 | 157.7K $ | 0.01 % |
| 1,334 | PubMatic Inc | 19,271 | 157.6K $ | 0.01 % |
| 1,335 | Atlanta Braves Holdings Inc | 3,337 | 157.3K $ | 0.01 % |
| 1,336 | Pacific Biosciences of California Inc | 118,851 | 156.9K $ | 0.01 % |
| 1,337 | Lightbridge Corp | 14,674 | 156.4K $ | 0.01 % |
| 1,338 | Investors Title Co | 716 | 155.6K $ | 0.01 % |
| 1,339 | Rapid7 Inc | 28,231 | 155.6K $ | 0.01 % |
| 1,340 | Digital Turbine Inc | 53,979 | 155.5K $ | 0.01 % |
| 1,341 | XOMA Royalty Corp | 4,953 | 155.4K $ | 0.01 % |
| 1,342 | Climb Global Solutions Inc | 7,820 | 155K $ | 0.01 % |
| 1,343 | Industrial Logistics Properties Trust | 27,047 | 153.6K $ | 0.01 % |
| 1,344 | Entrada Therapeutics Inc | 12,167 | 153.5K $ | 0.01 % |
| 1,345 | Weave Communications Inc | 33,119 | 153K $ | 0.01 % |
| 1,346 | ON24 Inc | 18,864 | 152.8K $ | 0.01 % |
| 1,347 | Ponce Financial Group Inc | 9,140 | 152.7K $ | 0.01 % |
| 1,348 | Central Garden & Pet Co | 4,153 | 152.7K $ | 0.01 % |
| 1,349 | First Bancorp Inc/The | 5,447 | 152.7K $ | 0.01 % |
| 1,350 | Northpointe Bancshares Inc | 8,833 | 152.5K $ | 0.01 % |
| 1,351 | Portillo's Inc | 28,743 | 152.1K $ | 0.01 % |
| 1,352 | Aura Biosciences Inc | 22,707 | 151.9K $ | 0.01 % |
| 1,353 | Aveanna Healthcare Holdings Inc | 23,566 | 151.8K $ | 0.01 % |
| 1,354 | Orion SA | 23,321 | 151.6K $ | 0.01 % |
| 1,355 | Akebia Therapeutics Inc | 108,928 | 151.4K $ | 0.01 % |
| 1,356 | iHeartMedia Inc | 51,830 | 151.3K $ | 0.01 % |
| 1,357 | Nu Skin Enterprises Inc | 20,670 | 150.5K $ | 0.01 % |
| 1,358 | Investar Holding Corp | 5,490 | 149.7K $ | 0.01 % |
| 1,359 | Personalis Inc | 23,499 | 149.7K $ | 0.01 % |
| 1,360 | Arhaus Inc | 22,025 | 149.3K $ | 0.01 % |
| 1,361 | Magnera Corp | 15,675 | 149.1K $ | 0.01 % |
| 1,362 | RBB Bancorp | 6,963 | 148.8K $ | 0.01 % |
| 1,363 | Beyond Meat Inc | 211,917 | 148.7K $ | 0.01 % |
| 1,364 | HBT Financial Inc | 5,545 | 148.2K $ | 0.01 % |
| 1,365 | Norwood Financial Corp | 5,029 | 148K $ | 0.01 % |
| 1,366 | Enanta Pharmaceuticals Inc | 11,682 | 147.5K $ | 0.01 % |
| 1,367 | Nathan's Famous Inc | 1,463 | 147.4K $ | 0.01 % |
| 1,368 | Genesco Inc | 5,080 | 147.3K $ | 0.01 % |
| 1,369 | Safe Bulkers Inc | 23,237 | 147.1K $ | 0.01 % |
| 1,370 | BayCom Corp | 4,938 | 146.8K $ | 0.01 % |
| 1,371 | Optimum Communications Inc | 112,375 | 146.1K $ | 0.01 % |
| 1,372 | Capital Bancorp Inc | 4,907 | 145.9K $ | 0.01 % |
| 1,373 | KKR Real Estate Finance Trust Inc | 23,743 | 145.3K $ | 0.01 % |
| 1,374 | Abacus Global Management Inc | 18,432 | 145.2K $ | 0.01 % |
| 1,375 | Yext Inc | 37,735 | 144.9K $ | 0.01 % |
| 1,376 | Bel Fuse Inc | 802 | 144.5K $ | 0.01 % |
| 1,377 | Haverty Furniture Cos Inc | 6,821 | 144.5K $ | 0.01 % |
| 1,378 | Infinity Natural Resources Inc | 8,164 | 143.8K $ | 0.01 % |
| 1,379 | Cerus Corp | 78,857 | 143.5K $ | 0.01 % |
| 1,380 | N-able Inc/US | 30,554 | 142.7K $ | 0.01 % |
| 1,381 | Shoe Carnival Inc | 9,128 | 142.3K $ | 0.01 % |
| 1,382 | Encore Energy Corp | 79,036 | 142.3K $ | 0.01 % |
| 1,383 | Frequency Electronics Inc | 3,213 | 142.2K $ | 0.01 % |
| 1,384 | Honest Co Inc/The | 48,326 | 142.1K $ | 0.01 % |
| 1,385 | Blend Labs Inc | 83,536 | 142K $ | 0.01 % |
| 1,386 | Fulgent Genetics Inc | 8,931 | 142K $ | 0.01 % |
| 1,387 | Delcath Systems Inc | 15,287 | 141.9K $ | 0.01 % |
| 1,388 | Helen of Troy Ltd | 9,815 | 141.5K $ | 0.01 % |
| 1,389 | Matrix Service Co | 12,285 | 141K $ | 0.01 % |
| 1,390 | Onity Group Inc | 3,589 | 140.9K $ | 0.01 % |
| 1,391 | Natural Grocers by Vitamin Cottage Inc | 5,435 | 140.5K $ | 0.01 % |
| 1,392 | L B Foster Co | 5,034 | 140.4K $ | 0.01 % |
| 1,393 | ThredUp Inc | 42,801 | 140.4K $ | 0.01 % |
| 1,394 | Ibotta Inc | 4,674 | 140.1K $ | 0.01 % |
| 1,395 | Johnson Outdoors Inc | 3,002 | 139.6K $ | 0.01 % |
| 1,396 | Cerence Inc | 22,127 | 139.6K $ | 0.01 % |
| 1,397 | Falcon's Beyond Global Inc | 9,895 | 139.5K $ | 0.01 % |
| 1,398 | Cadiz Inc | 28,405 | 139.5K $ | 0.01 % |
| 1,399 | Plumas Bancorp | 2,855 | 139.4K $ | 0.01 % |
| 1,400 | Parke Bancorp Inc | 4,894 | 139K $ | 0.01 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,825 | 1.3B $ | 94.28 % |
| 2 | Bermuda | 21 | 17.1M $ | 1.25 % |
| 3 | Cayman Islands | 17 | 16M $ | 1.17 % |
| 4 | Canada | 17 | 13.9M $ | 1.02 % |
| 5 | United Kingdom | 7 | 5.8M $ | 0.43 % |
| 6 | Ireland | 5 | 4.3M $ | 0.32 % |
| 7 | Marshall Islands | 6 | 3.8M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 3.2M $ | 0.23 % |
| 9 | Switzerland | 3 | 2.4M $ | 0.18 % |
| 10 | British Virgin Islands | 4 | 2.3M $ | 0.17 % |
| 11 | Monaco | 2 | 1.7M $ | 0.12 % |
| 12 | Guernsey | 3 | 1.6M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Small Cap Index Fund". https://titelia.com/en/funds/S000001245