Titelia

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.

RankCountryLinesValueShare
1US1,8251.3B $94.28 %
2BM2117.1M $1.25 %
3KY1716M $1.17 %
4CA1713.9M $1.02 %
5GB75.8M $0.43 %
6IE54.3M $0.32 %
7MH63.8M $0.28 %
8PR33.2M $0.23 %
9CH32.4M $0.18 %
10VG42.3M $0.17 %
11MC21.7M $0.12 %
12GG31.6M $0.12 %

Positions

RankCompanySharesValueWeight
1,801MaxCyte Inc 63,48244.6K $0.00 %
1,802Virco Mfg. Corp 7,26244.4K $0.00 %
1,803Carlsmed Inc 4,86544K $0.00 %
1,804BRC Inc 56,66744K $0.00 %
1,805Douglas Elliman Inc 26,39743.3K $0.00 %
1,806Angel Oak Mortgage REIT Inc 5,14942.3K $0.00 %
1,807Franklin Street Properties Corp 63,39842.1K $0.00 %
1,808Prairie Operating Co 20,72042.1K $0.00 %
1,809Hain Celestial Group Inc/The 60,22242K $0.00 %
1,810Forrester Research Inc 7,28441.2K $0.00 %
1,811Cartesian Therapeutics Inc 6,68841.1K $0.00 %
1,812Silvaco Group Inc 5,76240.8K $0.00 %
1,813New Fortress Energy Inc 68,12440.2K $0.00 %
1,814Net Power Inc 25,39939.6K $0.00 %
1,815Bally's Corp 4,09539.5K $0.00 %
1,816TriSalus Life Sciences Inc 9,85039.4K $0.00 %
1,817Chain Bridge Bancorp Inc 1,12839.4K $0.00 %
1,818American Outdoor Brands Inc 4,19939.2K $0.00 %
1,819FitLife Brands Inc 2,74939K $0.00 %
1,820Lument Finance Trust Inc 30,63938.6K $0.00 %
1,821TrueBlue Inc 9,84138.5K $0.00 %
1,822HireQuest Inc 3,76837.6K $0.00 %
1,823JELD-WEN Holding Inc 30,21137.5K $0.00 %
1,824DocGo Inc 59,34137.3K $0.00 %
1,825Public Policy Holding Co Inc 2,85137.3K $0.00 %
1,826Lifecore Biomedical Inc 10,01637.3K $0.00 %
1,827OPAL Fuels Inc 14,76137.2K $0.00 %
1,828AudioEye Inc 5,79636.9K $0.00 %
1,829OneWater Marine Inc 3,89936.8K $0.00 %
1,830Patriot National Bancorp Inc 28,39736.6K $0.00 %
1,831KULR Technology Group Inc 14,97035.5K $0.00 %
1,832Sanara Medtech Inc 2,05835.4K $0.00 %
1,833NL Industries Inc 6,03835.2K $0.00 %
1,834Nerdy Inc 42,68234.8K $0.00 %
1,835SunPower Inc 27,41534.8K $0.00 %
1,836Faraday Future Intelligent Electric Inc 126,38434.7K $0.00 %
1,837Empire Petroleum Corp 11,31133.5K $0.00 %
1,838Avita Medical Inc 9,01933.4K $0.00 %
1,839Lifeway Foods Inc 1,72433.3K $0.00 %
1,840Hanover Bancorp Inc 1,51832.8K $0.00 %
1,841Pulmonx Corp 25,36532.7K $0.00 %
1,842Gaia Inc 11,78632.6K $0.00 %
1,843PAMT CORP 3,80732.2K $0.00 %
1,844Kaltura Inc 26,31432.1K $0.00 %
1,845Torrid Holdings Inc 17,88831.8K $0.00 %
1,846Rithm Property Trust Inc 2,36331.6K $0.00 %
1,847Clipper Realty Inc 10,40631.4K $0.00 %
1,848Playstudios Inc 66,42831.2K $0.00 %
1,849Sound Financial Bancorp Inc 70030.6K $0.00 %
1,850Biote Corp 22,11829.9K $0.00 %
1,851BARK Inc 58,10629.4K $0.00 %
1,852Waldencast plc 30,77729.2K $0.00 %
1,853Valhi Inc 2,03729.1K $0.00 %
1,854Emerald Holding Inc 6,45329.1K $0.00 %
1,855Silvercrest Asset Management Group Inc 2,14728.9K $0.00 %
1,856Selectquote Inc 45,17828.4K $0.00 %
1,857America's Car-Mart Inc/TX 2,22028.3K $0.00 %
1,858Travelzoo 4,76428.2K $0.00 %
1,859Thryv Holdings Inc 10,26828.1K $0.00 %
1,860Aldeyra Therapeutics Inc 16,59728K $0.00 %
1,861AirSculpt Technologies Inc 9,80427.7K $0.00 %
1,862US Goldmining, Inc. 2,38427.7K $0.00 %
1,863Vivid Seats Inc 4,63627.4K $0.00 %
1,864Alpha Teknova Inc 9,41227.2K $0.00 %
1,865SWK Holdings Corp. 1,54926.3K $0.00 %
1,866Avidbank Holdings Inc 90525.8K $0.00 %
1,867Mobile Infrastructure Corp. 11,20525.1K $0.00 %
1,868Siebert Financial Corp 12,94724.9K $0.00 %
1,869Health Catalyst Inc 19,11924.3K $0.00 %
1,870Skillsoft Corp 5,64424.2K $0.00 %
1,871Joint Corp/The 2,67523.7K $0.00 %
1,872Finance Of America Cos Inc 1,38823K $0.00 %
1,873Inmune Bio Inc 20,11822.7K $0.00 %
1,874Mammoth Energy Services Inc 9,22122.6K $0.00 %
1,875Solesence Inc 23,69922.5K $0.00 %
1,876Vroom Inc 1,68922.5K $0.00 %
1,877Teads Holding Co. 34,02222.4K $0.00 %
1,878HF Foods Group Inc 11,97522.2K $0.00 %
1,879Arq, Inc. 8,43821.6K $0.00 %
1,8801-800-Flowers.com Inc 7,08221.5K $0.00 %
1,881Gambling.com Group Ltd 5,41721K $0.00 %
1,882flyExclusive Inc 9,28721K $0.00 %
1,883XCF Global Inc 55,99820.5K $0.00 %
1,884Value Line Inc 57820.4K $0.00 %
1,885Gossamer Bio Inc 61,08020.1K $0.00 %
1,886Rhinebeck Bancorp Inc 1,29019.9K $0.00 %
1,887Ispire Technology Inc 10,63119.6K $0.00 %
1,888MarketWise Inc 1,04119.5K $0.00 %
1,889American Vanguard Corp 7,82219.5K $0.00 %
1,890Transcontinental Realty Investors Inc 55219.3K $0.00 %
1,891NextNRG Inc 47,32918.9K $0.00 %
1,892Logistic Properties of The Americas 5,72318.9K $0.00 %
1,893KinderCare Learning Cos Inc 8,57518.9K $0.00 %
1,894GoHealth Inc 12,31018.6K $0.00 %
1,895SBC Medical Group Holdings Inc 4,44118.6K $0.00 %
1,896Zevia PBC 15,44918.1K $0.00 %
1,897TTEC Holdings Inc 7,23018.1K $0.00 %
1,898Treace Medical Concepts Inc 13,39818K $0.00 %
1,899ATLANTIC INTERNATIONAL CORP 5,91517.9K $0.00 %
1,900Getty Images Holdings Inc 22,02617.5K $0.00 %