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 |
|---|---|---|---|---|
| 401 | Penn Entertainment Inc | 65,499 | 1.4M $ | 0.09 % |
| 402 | Par Pacific Holdings Inc | 24,874 | 1.4M $ | 0.08 % |
| 403 | ARCUS BIOSCIENCES INC | 45,217 | 1.4M $ | 0.08 % |
| 404 | Acadia Healthcare Co Inc | 47,102 | 1.4M $ | 0.08 % |
| 405 | Magnite Inc | 73,169 | 1.4M $ | 0.08 % |
| 406 | Agilysys Inc | 13,288 | 1.4M $ | 0.08 % |
| 407 | Blackstone Mortgage Trust Inc | 81,873 | 1.4M $ | 0.08 % |
| 408 | VERA THERAPEUTICS INC | 32,314 | 1.4M $ | 0.08 % |
| 409 | National HealthCare Corp | 6,552 | 1.4M $ | 0.08 % |
| 410 | Intuitive Machines Inc | 64,691 | 1.4M $ | 0.08 % |
| 411 | American Eagle Outfitters Inc | 80,450 | 1.4M $ | 0.08 % |
| 412 | Four Corners Property Trust Inc | 56,127 | 1.4M $ | 0.08 % |
| 413 | Kennametal Inc | 39,233 | 1.4M $ | 0.08 % |
| 414 | Gulfport Energy Corp | 8,097 | 1.4M $ | 0.08 % |
| 415 | Park Hotels & Resorts Inc | 95,716 | 1.4M $ | 0.08 % |
| 416 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 21,277 | 1.4M $ | 0.08 % |
| 417 | A10 Networks Inc | 36,408 | 1.4M $ | 0.08 % |
| 418 | Centuri Holdings Inc | 44,806 | 1.4M $ | 0.08 % |
| 419 | Visteon Corp | 13,644 | 1.4M $ | 0.08 % |
| 420 | VERADERMICS INC | 10,998 | 1.4M $ | 0.08 % |
| 421 | Ingevity Corp | 18,061 | 1.3M $ | 0.08 % |
| 422 | Callaway Golf Co | 71,416 | 1.3M $ | 0.08 % |
| 423 | Werner Enterprises Inc | 30,711 | 1.3M $ | 0.08 % |
| 424 | Hub Group Inc | 30,575 | 1.3M $ | 0.08 % |
| 425 | Newell Brands Inc | 217,829 | 1.3M $ | 0.08 % |
| 426 | TARSUS PHARMACEUTICALS INC | 21,157 | 1.3M $ | 0.08 % |
| 427 | ABM Industries Inc | 29,931 | 1.3M $ | 0.08 % |
| 428 | First Bancorp/Southern Pines NC | 20,707 | 1.3M $ | 0.08 % |
| 429 | PennyMac Financial Services Inc | 15,189 | 1.3M $ | 0.08 % |
| 430 | Ducommun Inc | 7,124 | 1.3M $ | 0.08 % |
| 431 | Supernus Pharmaceuticals Inc | 28,366 | 1.3M $ | 0.08 % |
| 432 | Baldwin Insurance Group Inc/The | 49,635 | 1.3M $ | 0.08 % |
| 433 | Atkore Inc | 17,324 | 1.3M $ | 0.08 % |
| 434 | Atlanta Braves Holdings Inc | 25,322 | 1.3M $ | 0.08 % |
| 435 | Beacon Financial Corp | 43,158 | 1.3M $ | 0.08 % |
| 436 | RH INC | 7,971 | 1.3M $ | 0.08 % |
| 437 | SoundHound AI Inc | 202,359 | 1.3M $ | 0.08 % |
| 438 | Trustmark Corp | 28,418 | 1.3M $ | 0.08 % |
| 439 | Crane NXT Co | 25,480 | 1.3M $ | 0.08 % |
| 440 | Cargurus Inc | 38,230 | 1.3M $ | 0.08 % |
| 441 | Harley-Davidson Inc | 53,279 | 1.3M $ | 0.08 % |
| 442 | Pitney Bowes Inc | 73,771 | 1.3M $ | 0.08 % |
| 443 | NBT Bancorp Inc | 26,163 | 1.3M $ | 0.08 % |
| 444 | Crescent Energy Co | 131,476 | 1.3M $ | 0.08 % |
| 445 | LCI Industries | 12,178 | 1.3M $ | 0.08 % |
| 446 | SiriusPoint Ltd | 53,661 | 1.3M $ | 0.08 % |
| 447 | DiamondRock Hospitality Co | 104,775 | 1.3M $ | 0.08 % |
| 448 | Blue Bird Corp | 16,158 | 1.3M $ | 0.08 % |
| 449 | Bancorp Inc/The | 20,340 | 1.3M $ | 0.08 % |
| 450 | StoneCo Ltd | 117,517 | 1.3M $ | 0.08 % |
| 451 | Workiva Inc | 26,187 | 1.3M $ | 0.08 % |
| 452 | Kinetik Holdings Inc | 26,073 | 1.3M $ | 0.08 % |
| 453 | Calumet Inc | 34,987 | 1.3M $ | 0.08 % |
| 454 | Customers Bancorp Inc | 15,807 | 1.3M $ | 0.08 % |
| 455 | Green Brick Partners Inc | 15,604 | 1.2M $ | 0.08 % |
| 456 | FB Financial Corp | 22,470 | 1.2M $ | 0.08 % |
| 457 | Skyward Specialty Insurance Group Inc | 21,244 | 1.2M $ | 0.08 % |
| 458 | DNOW Inc | 95,069 | 1.2M $ | 0.07 % |
| 459 | DHT Holdings Inc | 74,545 | 1.2M $ | 0.07 % |
| 460 | St Joe Co/The | 19,670 | 1.2M $ | 0.07 % |
| 461 | Axogen Inc | 26,605 | 1.2M $ | 0.07 % |
| 462 | Enterprise Financial Services Corp | 18,646 | 1.2M $ | 0.07 % |
| 463 | Peloton Interactive Inc | 207,004 | 1.2M $ | 0.07 % |
| 464 | First Busey Corp | 41,457 | 1.2M $ | 0.07 % |
| 465 | BancFirst Corp | 10,964 | 1.2M $ | 0.07 % |
| 466 | Innodata Inc | 16,103 | 1.2M $ | 0.07 % |
| 467 | Seadrill Ltd | 32,178 | 1.2M $ | 0.07 % |
| 468 | Nektar Therapeutics | 17,422 | 1.2M $ | 0.07 % |
| 469 | Bank of NT Butterfield & Son Ltd/The | 20,430 | 1.2M $ | 0.07 % |
| 470 | Newmark Group Inc | 80,261 | 1.2M $ | 0.07 % |
| 471 | Redwire Corp | 98,999 | 1.2M $ | 0.07 % |
| 472 | Happen Inc | 58,111 | 1.2M $ | 0.07 % |
| 473 | Navan Inc | 52,656 | 1.2M $ | 0.07 % |
| 474 | HeartFlow Inc | 40,655 | 1.2M $ | 0.07 % |
| 475 | Firefly Aerospace Inc | 40,331 | 1.2M $ | 0.07 % |
| 476 | LiveRamp Holdings Inc | 31,488 | 1.2M $ | 0.07 % |
| 477 | PDF Solutions Inc | 16,726 | 1.2M $ | 0.07 % |
| 478 | BioCryst Pharmaceuticals Inc | 117,787 | 1.2M $ | 0.07 % |
| 479 | Nurix Therapeutics Inc | 48,523 | 1.2M $ | 0.07 % |
| 480 | Minerals Technologies Inc | 15,907 | 1.2M $ | 0.07 % |
| 481 | Establishment Labs Holdings Inc | 13,706 | 1.2M $ | 0.07 % |
| 482 | WisdomTree Inc | 68,924 | 1.2M $ | 0.07 % |
| 483 | Vericel Corp | 26,072 | 1.2M $ | 0.07 % |
| 484 | Andersons Inc/The | 16,944 | 1.2M $ | 0.07 % |
| 485 | WAYSTAR HOLDING CORP | 56,378 | 1.2M $ | 0.07 % |
| 486 | Intellia Therapeutics Inc | 68,353 | 1.2M $ | 0.07 % |
| 487 | TRANSMEDICS GROUP INC | 17,370 | 1.2M $ | 0.07 % |
| 488 | Marzetti Company/The | 10,098 | 1.2M $ | 0.07 % |
| 489 | Select Water Solutions Inc | 57,596 | 1.2M $ | 0.07 % |
| 490 | Prestige Consumer Healthcare Inc | 24,266 | 1.1M $ | 0.07 % |
| 491 | Banner Corp | 17,147 | 1.1M $ | 0.07 % |
| 492 | Hawaiian Electric Industries Inc | 84,199 | 1.1M $ | 0.07 % |
| 493 | Northwest Bancshares Inc | 75,081 | 1.1M $ | 0.07 % |
| 494 | Immunome Inc | 53,357 | 1.1M $ | 0.07 % |
| 495 | Capri Holdings Ltd | 60,828 | 1.1M $ | 0.07 % |
| 496 | Artisan Partners Asset Management Inc | 32,660 | 1.1M $ | 0.07 % |
| 497 | Quaker Chemical Corp | 7,095 | 1.1M $ | 0.07 % |
| 498 | ARMOUR Residential REIT Inc | 64,440 | 1.1M $ | 0.07 % |
| 499 | Super Group SGHC Ltd | 82,961 | 1.1M $ | 0.07 % |
| 500 | ALUMIS INC | 39,901 | 1.1M $ | 0.07 % |
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