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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,825 | 1.3B $ | 94.28 % |
| 2 | BM | 21 | 17.1M $ | 1.25 % |
| 3 | KY | 17 | 16M $ | 1.17 % |
| 4 | CA | 17 | 13.9M $ | 1.02 % |
| 5 | GB | 7 | 5.8M $ | 0.43 % |
| 6 | IE | 5 | 4.3M $ | 0.32 % |
| 7 | MH | 6 | 3.8M $ | 0.28 % |
| 8 | PR | 3 | 3.2M $ | 0.23 % |
| 9 | CH | 3 | 2.4M $ | 0.18 % |
| 10 | VG | 4 | 2.3M $ | 0.17 % |
| 11 | MC | 2 | 1.7M $ | 0.12 % |
| 12 | GG | 3 | 1.6M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Oruka Therapeutics Inc | 17,896 | 877.8K $ | 0.06 % |
| 502 | Agios Pharmaceuticals Inc | 25,746 | 871K $ | 0.06 % |
| 503 | Stewart Information Services Corp | 14,136 | 870.5K $ | 0.06 % |
| 504 | Amneal Pharmaceuticals Inc | 69,527 | 864.2K $ | 0.06 % |
| 505 | ARMOUR Residential REIT Inc | 51,614 | 860.9K $ | 0.06 % |
| 506 | Diebold Nixdorf Inc | 11,394 | 859.6K $ | 0.06 % |
| 507 | Pediatrix Medical Group Inc | 40,076 | 857.2K $ | 0.06 % |
| 508 | V2X Inc | 12,465 | 853.9K $ | 0.06 % |
| 509 | Definium Therapeutics Inc | 44,945 | 849.5K $ | 0.06 % |
| 510 | Global Net Lease Inc | 90,651 | 848.5K $ | 0.06 % |
| 511 | Marriott Vacations Worldwide Corp | 13,001 | 846.6K $ | 0.06 % |
| 512 | Xometry Inc | 20,694 | 845.1K $ | 0.06 % |
| 513 | Northwest Bancshares Inc | 66,312 | 841.5K $ | 0.06 % |
| 514 | BlackLine Inc | 22,734 | 841.2K $ | 0.06 % |
| 515 | Agilysys Inc | 11,822 | 841K $ | 0.06 % |
| 516 | Pagseguro Digital Ltd | 83,872 | 840.4K $ | 0.06 % |
| 517 | Navitas Semiconductor Corp | 95,595 | 838.4K $ | 0.06 % |
| 518 | Callaway Golf Co | 60,313 | 837.1K $ | 0.06 % |
| 519 | Goodyear Tire & Rubber Co/The | 126,066 | 835.8K $ | 0.06 % |
| 520 | DXP Enterprises Inc/TX | 5,966 | 833.6K $ | 0.06 % |
| 521 | EVERTEC Inc | 29,409 | 829.9K $ | 0.06 % |
| 522 | GRAIL Inc | 16,045 | 829.2K $ | 0.06 % |
| 523 | First Commonwealth Financial Corp | 47,135 | 828.6K $ | 0.06 % |
| 524 | Arcus Biosciences Inc | 38,335 | 828K $ | 0.06 % |
| 525 | Innospec Inc | 11,334 | 827.6K $ | 0.06 % |
| 526 | WisdomTree Inc | 56,825 | 827.4K $ | 0.06 % |
| 527 | Dave Inc | 4,747 | 826.4K $ | 0.06 % |
| 528 | Disc Medicine Inc | 12,922 | 826.2K $ | 0.06 % |
| 529 | LTC Properties Inc | 22,208 | 825.2K $ | 0.06 % |
| 530 | Select Medical Holdings Corp | 50,500 | 822.6K $ | 0.06 % |
| 531 | CECO Environmental Corp | 13,797 | 822K $ | 0.06 % |
| 532 | Blue Bird Corp | 14,465 | 821.5K $ | 0.06 % |
| 533 | Digi International Inc | 17,016 | 820.2K $ | 0.06 % |
| 534 | Aurinia Pharmaceuticals Inc | 55,029 | 815.5K $ | 0.06 % |
| 535 | Pitney Bowes Inc | 73,569 | 812.9K $ | 0.06 % |
| 536 | NuScale Power Corp | 74,799 | 810.8K $ | 0.06 % |
| 537 | Innoviva Inc | 34,660 | 807.6K $ | 0.06 % |
| 538 | Teekay Tankers Ltd | 10,984 | 805.3K $ | 0.06 % |
| 539 | Skyward Specialty Insurance Group Inc | 18,433 | 805.2K $ | 0.06 % |
| 540 | Getty Realty Corp | 25,266 | 803.5K $ | 0.06 % |
| 541 | Stellar Bancorp Inc | 21,852 | 800K $ | 0.06 % |
| 542 | OFG Bancorp | 19,685 | 796.5K $ | 0.06 % |
| 543 | Stock Yards Bancorp Inc | 12,001 | 795.5K $ | 0.06 % |
| 544 | Cohen & Steers Inc | 12,706 | 794.8K $ | 0.06 % |
| 545 | Horace Mann Educators Corp | 18,611 | 794.3K $ | 0.06 % |
| 546 | Soleno Therapeutics Inc | 23,725 | 794.3K $ | 0.06 % |
| 547 | Smartstop Self Storage REIT Inc | 26,180 | 792.7K $ | 0.06 % |
| 548 | Ducommun Inc | 6,467 | 789K $ | 0.06 % |
| 549 | Freshworks Inc | 98,215 | 788.7K $ | 0.06 % |
| 550 | Spectrum Brands Holdings Inc | 10,655 | 785.3K $ | 0.06 % |
| 551 | Super Group SGHC Ltd | 72,706 | 785.2K $ | 0.06 % |
| 552 | A10 Networks Inc | 33,904 | 783.9K $ | 0.06 % |
| 553 | Nelnet Inc | 6,077 | 783.7K $ | 0.06 % |
| 554 | Quaker Chemical Corp | 6,308 | 783.6K $ | 0.06 % |
| 555 | Universal Technical Institute Inc | 21,701 | 783.4K $ | 0.06 % |
| 556 | Werner Enterprises Inc | 26,634 | 783.3K $ | 0.06 % |
| 557 | Day One Biopharmaceuticals Inc | 36,471 | 781.9K $ | 0.06 % |
| 558 | LiveRamp Holdings Inc | 29,450 | 781K $ | 0.06 % |
| 559 | Alamo Group Inc | 4,723 | 779.2K $ | 0.06 % |
| 560 | Six Flags Entertainment Corp | 43,802 | 777.5K $ | 0.06 % |
| 561 | Addus HomeCare Corp | 8,298 | 777.1K $ | 0.06 % |
| 562 | Peloton Interactive Inc | 180,677 | 775.1K $ | 0.06 % |
| 563 | Ziff Davis Inc | 18,449 | 774.1K $ | 0.06 % |
| 564 | Borr Drilling Ltd. | 133,969 | 773K $ | 0.06 % |
| 565 | Magnite Inc | 64,999 | 772.2K $ | 0.06 % |
| 566 | Thermon Group Holdings Inc | 15,309 | 771.6K $ | 0.06 % |
| 567 | City Holding Co | 6,418 | 767.1K $ | 0.06 % |
| 568 | HCI Group Inc | 4,924 | 761.3K $ | 0.06 % |
| 569 | Interparfums Inc | 8,364 | 759.8K $ | 0.05 % |
| 570 | Greif Inc | 11,327 | 759.7K $ | 0.05 % |
| 571 | IMAX Corp | 19,976 | 759.3K $ | 0.05 % |
| 572 | Artivion Inc | 20,573 | 753.4K $ | 0.05 % |
| 573 | Hillman Solutions Corp | 90,328 | 751.5K $ | 0.05 % |
| 574 | Turning Point Brands Inc | 8,653 | 751K $ | 0.05 % |
| 575 | Sunstone Hotel Investors Inc | 83,019 | 748K $ | 0.05 % |
| 576 | Adient PLC | 36,978 | 747.3K $ | 0.05 % |
| 577 | Worthington Enterprises Inc | 14,331 | 747.2K $ | 0.05 % |
| 578 | Central Garden & Pet Co | 23,037 | 746.9K $ | 0.05 % |
| 579 | LendingClub Corp | 52,128 | 746.5K $ | 0.05 % |
| 580 | Greenbrier Cos Inc/The | 14,115 | 743.2K $ | 0.05 % |
| 581 | Vericel Corp | 22,981 | 739.3K $ | 0.05 % |
| 582 | Uniti Group Inc | 78,792 | 739.1K $ | 0.05 % |
| 583 | Viridian Therapeutics Inc | 37,771 | 738.8K $ | 0.05 % |
| 584 | O-I Glass Inc | 70,111 | 736.9K $ | 0.05 % |
| 585 | Axogen Inc | 22,224 | 736.3K $ | 0.05 % |
| 586 | S&T Bancorp Inc | 17,595 | 736K $ | 0.05 % |
| 587 | NETSTREIT Corp | 39,081 | 735.9K $ | 0.05 % |
| 588 | ASGN Inc | 18,978 | 734.6K $ | 0.05 % |
| 589 | Hilltop Holdings Inc | 20,508 | 734.6K $ | 0.05 % |
| 590 | American Superconductor Corp | 21,560 | 729.8K $ | 0.05 % |
| 591 | Sonos Inc | 54,454 | 729.7K $ | 0.05 % |
| 592 | Enliven Therapeutics Inc | 18,594 | 728.9K $ | 0.05 % |
| 593 | Stoke Therapeutics Inc | 22,314 | 726.5K $ | 0.05 % |
| 594 | Ocular Therapeutix Inc | 85,713 | 726K $ | 0.05 % |
| 595 | CorVel Corp | 13,274 | 725.4K $ | 0.05 % |
| 596 | Buckle Inc/The | 14,401 | 725.2K $ | 0.05 % |
| 597 | Comstock Resources Inc | 34,385 | 724.8K $ | 0.05 % |
| 598 | Ichor Holdings Ltd | 15,504 | 722.6K $ | 0.05 % |
| 599 | Encore Capital Group Inc | 10,279 | 720.8K $ | 0.05 % |
| 600 | Nurix Therapeutics Inc | 46,327 | 718.1K $ | 0.05 % |