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
301Sunrun Inc 104,3791.4M $0.10 %
302OPENLANE Inc 48,3641.4M $0.10 %
303Erasca Inc 87,0241.4M $0.10 %
304Blackstone Mortgage Trust Inc 73,0871.4M $0.10 %
305Plug Power Inc 618,1111.4M $0.10 %
306Integer Holdings Corp 15,8401.4M $0.10 %
307Materion Corp 9,6251.4M $0.10 %
308Dianthus Therapeutics Inc 16,4651.4M $0.10 %
309Victory Capital Holdings Inc 21,0541.4M $0.10 %
310Seacoast Banking Corp of Florida 45,4781.4M $0.10 %
311Hawkins Inc 8,9651.4M $0.10 %
312Bank of Hawaii Corp 18,4231.4M $0.10 %
313Chesapeake Utilities Corp 10,7711.4M $0.10 %
314LCI Industries 11,0661.4M $0.10 %
315Calix Inc 27,7181.4M $0.10 %
316Polaris Inc 24,9081.4M $0.10 %
317First Financial Bancorp 48,6521.4M $0.10 %
318Towne Bank/Portsmouth VA 40,2531.4M $0.10 %
319Q2 Holdings Inc 28,6091.4M $0.10 %
320Impinj Inc 13,1461.4M $0.10 %
321First Interstate BancSystem Inc 40,3711.3M $0.10 %
322Twist Bioscience Corp 28,3691.3M $0.10 %
323Centrus Energy Corp 7,7581.3M $0.10 %
324International Seaways Inc 18,4721.3M $0.10 %
325American States Water Co 17,7731.3M $0.10 %
326Cushman & Wakefield Ltd 109,5301.3M $0.10 %
327Prestige Consumer Healthcare Inc 22,4651.3M $0.10 %
328Axcelis Technologies Inc 14,2531.3M $0.10 %
329NMI Holdings Inc 35,3321.3M $0.10 %
330Catalyst Pharmaceuticals Inc 53,4931.3M $0.10 %
331Dorman Products Inc 12,6791.3M $0.10 %
332Supernus Pharmaceuticals Inc 25,5411.3M $0.10 %
333Seadrill Ltd 28,8521.3M $0.09 %
334ACADIA Pharmaceuticals Inc 58,9201.3M $0.09 %
335MGE Energy Inc 16,9491.3M $0.09 %
336Griffon Corp 17,8901.3M $0.09 %
337Power Integrations Inc 25,3311.3M $0.09 %
338WD-40 Co 6,3551.3M $0.09 %
339Ideaya Biosciences Inc 38,8931.3M $0.09 %
340Ultra Clean Holdings Inc 20,8321.3M $0.09 %
341Boise Cascade Co 17,0541.3M $0.09 %
342USA Rare Earth Inc 85,4541.3M $0.09 %
343Simmons First National Corp 66,2511.3M $0.09 %
344Northern Oil & Gas Inc 44,0181.3M $0.09 %
345Tarsus Pharmaceuticals Inc 18,2621.3M $0.09 %
346Marzetti Company/The 9,2311.3M $0.09 %
347Provident Financial Services Inc 60,2741.3M $0.09 %
348Denali Therapeutics Inc 66,4111.3M $0.09 %
349DigitalBridge Group Inc 82,6821.3M $0.09 %
350Kennametal Inc 35,0681.3M $0.09 %
351Nicolet Bankshares Inc 8,4891.3M $0.09 %
352United Natural Foods Inc 27,9811.3M $0.09 %
353Cargurus Inc 36,9861.3M $0.09 %
354Synaptics Inc 17,9651.3M $0.09 %
355Remitly Global Inc 80,1841.3M $0.09 %
356LXP Industrial Trust 27,1551.3M $0.09 %
357nLight Inc 21,8901.2M $0.09 %
358Delek US Holdings Inc 27,6401.2M $0.09 %
359SoundHound AI Inc 181,2691.2M $0.09 %
360American Eagle Outfitters Inc 74,5671.2M $0.09 %
361California Water Service Group 27,4481.2M $0.09 %
362McGrath RentCorp 11,2661.2M $0.09 %
363Adeia Inc 50,8991.2M $0.09 %
364Haemonetics Corp 21,6871.2M $0.09 %
365Phinia Inc 17,8461.2M $0.09 %
366Red Rock Resorts Inc 22,8611.2M $0.09 %
367Waystar Holding Corp 50,5781.2M $0.09 %
368SL Green Realty Corp 33,0081.2M $0.09 %
369Acushnet Holdings Corp 12,8761.2M $0.09 %
370Solaris Energy Infrastructure Inc 21,2901.2M $0.09 %
371Ingevity Corp 16,8731.2M $0.09 %
372Trinity Industries Inc 37,3251.2M $0.09 %
373Dynex Capital Inc 93,5661.2M $0.09 %
374Arcutis Biotherapeutics Inc 50,4681.2M $0.09 %
375Apple Hospitality REIT Inc 102,8301.2M $0.09 %
376Novagold Resources Inc 131,7661.2M $0.09 %
377Centuri Holdings Inc 40,5051.2M $0.09 %
378Veracyte Inc 36,5751.2M $0.09 %
379Curbline Properties Corp 45,5481.2M $0.08 %
380Concentra Group Holdings Parent Inc 54,6871.2M $0.08 %
381PennyMac Financial Services Inc 13,4201.2M $0.08 %
382Beacon Financial Corp 38,9931.2M $0.08 %
383Cheesecake Factory Inc/The 21,3441.2M $0.08 %
384Urban Edge Properties 58,4101.2M $0.08 %
385Vera Therapeutics Inc 28,9791.2M $0.08 %
386Calumet Inc 32,3861.2M $0.08 %
387Acadia Realty Trust 60,5981.2M $0.08 %
388Four Corners Property Trust Inc 48,6261.2M $0.08 %
389Travere Therapeutics Inc 38,6861.1M $0.08 %
390Visteon Corp 12,5951.1M $0.08 %
391Varonis Systems Inc 53,4241.1M $0.08 %
392CVB Financial Corp 59,0961.1M $0.08 %
393Hawaiian Electric Industries Inc 76,7081.1M $0.08 %
394Liquidia Corp 30,1211.1M $0.08 %
395DHT Holdings Inc 62,2051.1M $0.08 %
396Marex Group PLC 25,3731.1M $0.08 %
397Dyne Therapeutics Inc 61,9371.1M $0.08 %
39810X Genomics Inc 52,8231.1M $0.08 %
399Perpetua Resources Corp 39,8761.1M $0.08 %
400WaFd Inc 35,7071.1M $0.08 %