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 |
|---|---|---|---|---|
| 501 | Alarm.com Holdings Inc | 24,019 | 1.1M $ | 0.07 % |
| 502 | Shake Shack Inc | 20,014 | 1.1M $ | 0.07 % |
| 503 | Calix Inc | 30,006 | 1.1M $ | 0.07 % |
| 504 | Pebblebrook Hotel Trust | 57,619 | 1.1M $ | 0.07 % |
| 505 | Clover Health Investments Corp | 212,901 | 1.1M $ | 0.07 % |
| 506 | ePlus Inc | 13,401 | 1.1M $ | 0.07 % |
| 507 | DXP Enterprises Inc/TX | 6,603 | 1.1M $ | 0.07 % |
| 508 | Agios Pharmaceuticals Inc | 29,901 | 1.1M $ | 0.07 % |
| 509 | Webull Corp | 170,053 | 1.1M $ | 0.07 % |
| 510 | V2X Inc | 14,844 | 1.1M $ | 0.07 % |
| 511 | DENTSPLY SIRONA Inc | 103,763 | 1.1M $ | 0.07 % |
| 512 | Enliven Therapeutics Inc | 21,651 | 1.1M $ | 0.07 % |
| 513 | Cohen & Steers Inc | 14,394 | 1.1M $ | 0.07 % |
| 514 | Freshworks Inc | 107,921 | 1.1M $ | 0.07 % |
| 515 | Albany International Corp | 14,640 | 1.1M $ | 0.07 % |
| 516 | H2O America | 17,934 | 1.1M $ | 0.07 % |
| 517 | Astronics Corp | 13,343 | 1.1M $ | 0.07 % |
| 518 | SPS Commerce Inc | 18,816 | 1.1M $ | 0.07 % |
| 519 | Astrana Health Inc | 23,077 | 1.1M $ | 0.07 % |
| 520 | OFG Bancorp | 21,759 | 1.1M $ | 0.06 % |
| 521 | Pediatrix Medical Group Inc | 42,142 | 1.1M $ | 0.06 % |
| 522 | Flywire Corp | 60,715 | 1.1M $ | 0.06 % |
| 523 | Northwest Natural Holding Co | 21,700 | 1.1M $ | 0.06 % |
| 524 | Horace Mann Educators Corp | 20,590 | 1.1M $ | 0.06 % |
| 525 | LeMaitre Vascular Inc | 11,053 | 1.1M $ | 0.06 % |
| 526 | Interface Inc | 29,578 | 1.1M $ | 0.06 % |
| 527 | Masterbrand Inc | 102,997 | 1.1M $ | 0.06 % |
| 528 | Sunstone Hotel Investors Inc | 92,535 | 1.1M $ | 0.06 % |
| 529 | NETSTREIT Corp | 50,025 | 1.1M $ | 0.06 % |
| 530 | First Commonwealth Financial Corp | 51,938 | 1.1M $ | 0.06 % |
| 531 | Novagold Resources Inc | 176,797 | 1.1M $ | 0.06 % |
| 532 | Brookfield Business Corp | 35,338 | 1.1M $ | 0.06 % |
| 533 | Interparfums Inc | 9,391 | 1.1M $ | 0.06 % |
| 534 | Diversified Healthcare Trust | 112,907 | 1.1M $ | 0.06 % |
| 535 | Braze Inc | 48,278 | 1M $ | 0.06 % |
| 536 | Six Flags Entertainment Corp | 49,079 | 1M $ | 0.06 % |
| 537 | Disc Medicine Inc | 14,276 | 1M $ | 0.06 % |
| 538 | Bitdeer Technologies Group | 65,668 | 1M $ | 0.06 % |
| 539 | Innospec Inc | 12,775 | 1M $ | 0.06 % |
| 540 | LIFESTANCE HEALTH GROUP INC | 96,905 | 1M $ | 0.06 % |
| 541 | Universal Technical Institute Inc | 24,257 | 1M $ | 0.06 % |
| 542 | Perdoceo Education Corp | 32,362 | 1M $ | 0.06 % |
| 543 | Stock Yards Bancorp Inc | 13,484 | 1M $ | 0.06 % |
| 544 | Aurinia Pharmaceuticals Inc | 60,381 | 1M $ | 0.06 % |
| 545 | Eos Energy Enterprises Inc | 174,261 | 1M $ | 0.06 % |
| 546 | ACADIAN ASSET MANAGEMENT INC | 14,320 | 1M $ | 0.06 % |
| 547 | Stewart Information Services Corp | 15,504 | 1M $ | 0.06 % |
| 548 | UFP Technologies Inc | 3,859 | 1M $ | 0.06 % |
| 549 | OCULAR THERAPEUTIX INC | 104,111 | 1M $ | 0.06 % |
| 550 | Quantum Computing Inc | 104,445 | 1M $ | 0.06 % |
| 551 | Trevi Therapeutics Inc | 54,135 | 1M $ | 0.06 % |
| 552 | Nelnet Inc | 7,565 | 1M $ | 0.06 % |
| 553 | Neogen Corp | 112,112 | 1M $ | 0.06 % |
| 554 | PACS Group Inc | 23,585 | 1M $ | 0.06 % |
| 555 | Biohaven Ltd | 67,554 | 1M $ | 0.06 % |
| 556 | Encore Capital Group Inc | 10,728 | 1M $ | 0.06 % |
| 557 | HCI Group Inc | 5,709 | 1M $ | 0.06 % |
| 558 | Central Garden & Pet Co | 25,746 | 998.2K $ | 0.06 % |
| 559 | Progyny Inc | 34,548 | 996K $ | 0.06 % |
| 560 | Uniti Group Inc | 86,549 | 992.7K $ | 0.06 % |
| 561 | Proto Labs Inc | 12,176 | 992.5K $ | 0.06 % |
| 562 | Douglas Emmett Inc | 84,069 | 992K $ | 0.06 % |
| 563 | Kohl's Corp | 55,929 | 991.1K $ | 0.06 % |
| 564 | JetBlue Airways Corp | 172,955 | 991K $ | 0.06 % |
| 565 | American Superconductor Corp | 23,838 | 989.5K $ | 0.06 % |
| 566 | Gorman-Rupp Co/The | 10,786 | 989.5K $ | 0.06 % |
| 567 | FuelCell Energy Inc | 27,448 | 988.4K $ | 0.06 % |
| 568 | Spectrum Brands Holdings Inc | 11,523 | 988.1K $ | 0.06 % |
| 569 | Syndax Pharmaceuticals Inc | 44,992 | 983.5K $ | 0.06 % |
| 570 | Getty Realty Corp | 29,409 | 981.1K $ | 0.06 % |
| 571 | National Bank Holdings Corp | 22,077 | 980.9K $ | 0.06 % |
| 572 | ADMA Biologics Inc | 116,730 | 977K $ | 0.06 % |
| 573 | Diebold Nixdorf Inc | 11,484 | 976.4K $ | 0.06 % |
| 574 | NeoGenomics Inc | 66,638 | 972.2K $ | 0.06 % |
| 575 | John Wiley & Sons Inc | 20,021 | 971.2K $ | 0.06 % |
| 576 | Xenia Hotels & Resorts Inc | 47,583 | 968.8K $ | 0.06 % |
| 577 | Northern Oil & Gas Inc | 53,351 | 968.3K $ | 0.06 % |
| 578 | LTC Properties Inc | 25,089 | 964.7K $ | 0.06 % |
| 579 | Amprius Technologies Inc | 69,477 | 963K $ | 0.06 % |
| 580 | Omnicell Inc | 23,100 | 959.1K $ | 0.06 % |
| 581 | Photronics Inc | 29,394 | 956.2K $ | 0.06 % |
| 582 | Babcock & Wilcox Enterprises Inc | 67,800 | 956K $ | 0.06 % |
| 583 | Payoneer Global Inc | 133,894 | 953.3K $ | 0.06 % |
| 584 | AvePoint Inc | 84,919 | 951.9K $ | 0.06 % |
| 585 | Pathward Financial Inc | 10,930 | 951.6K $ | 0.06 % |
| 586 | Federal Agricultural Mortgage Corp | 4,773 | 951.1K $ | 0.06 % |
| 587 | Recursion Pharmaceuticals Inc | 258,873 | 950.1K $ | 0.06 % |
| 588 | Addus HomeCare Corp | 9,439 | 948.3K $ | 0.06 % |
| 589 | ENERPAC TOOL GROUP CORP | 26,399 | 946.7K $ | 0.06 % |
| 590 | Bandwidth Inc | 14,954 | 946.6K $ | 0.06 % |
| 591 | SAREPTA THERAPEUTICS INC | 52,651 | 946.1K $ | 0.06 % |
| 592 | City Holding Co | 7,125 | 945.1K $ | 0.06 % |
| 593 | CTS Corp | 14,479 | 943.9K $ | 0.06 % |
| 594 | Goodyear Tire & Rubber Co/The | 142,954 | 943.5K $ | 0.06 % |
| 595 | Walker & Dunlop Inc | 17,135 | 937.3K $ | 0.06 % |
| 596 | Stellar Bancorp Inc | 23,792 | 935.5K $ | 0.06 % |
| 597 | CorVel Corp | 14,956 | 935K $ | 0.06 % |
| 598 | PROG Holdings Inc | 20,043 | 934.2K $ | 0.06 % |
| 599 | National Energy Services Reunited Corp | 31,110 | 931.1K $ | 0.06 % |
| 600 | Smartstop Self Storage REIT Inc | 28,643 | 930.9K $ | 0.06 % |
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