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 |
|---|---|---|---|---|
| 601 | IMAX Corp | 23,349 | 930.7K $ | 0.06 % |
| 602 | Century Communities Inc | 12,943 | 927.5K $ | 0.06 % |
| 603 | Vishay Precision Group Inc | 6,175 | 925.7K $ | 0.06 % |
| 604 | Ziff Davis Inc | 17,676 | 925.7K $ | 0.06 % |
| 605 | Greif Inc | 12,350 | 920K $ | 0.06 % |
| 606 | BLADEX INC | 14,963 | 919.8K $ | 0.06 % |
| 607 | S&T Bancorp Inc | 18,723 | 918.9K $ | 0.06 % |
| 608 | Harmonic Inc | 56,133 | 916.7K $ | 0.06 % |
| 609 | NextNav Inc | 51,276 | 914.3K $ | 0.06 % |
| 610 | Stoke Therapeutics Inc | 27,828 | 910.5K $ | 0.06 % |
| 611 | BigBear.ai Holdings Inc | 247,259 | 907.4K $ | 0.06 % |
| 612 | Monte Rosa Therapeutics Inc | 37,413 | 905.4K $ | 0.06 % |
| 613 | Innovative Industrial Properties Inc | 14,595 | 904.6K $ | 0.06 % |
| 614 | Huntsman Corp | 84,961 | 902.3K $ | 0.05 % |
| 615 | Perpetua Resources Corp | 43,345 | 899.8K $ | 0.05 % |
| 616 | Butterfly Network Inc | 106,521 | 896.9K $ | 0.05 % |
| 617 | German American Bancorp Inc | 18,864 | 895.3K $ | 0.05 % |
| 618 | Triumph Financial Inc | 11,710 | 893.6K $ | 0.05 % |
| 619 | Alpha Metallurgical Resources Inc | 5,413 | 892.8K $ | 0.05 % |
| 620 | nCino Inc | 54,029 | 883.4K $ | 0.05 % |
| 621 | Alamo Group Inc | 5,361 | 881.8K $ | 0.05 % |
| 622 | Cimpress PLC | 8,654 | 880.1K $ | 0.05 % |
| 623 | Fluence Energy Inc | 44,258 | 879.8K $ | 0.05 % |
| 624 | EVERTEC Inc | 31,614 | 878.2K $ | 0.05 % |
| 625 | Global Net Lease Inc | 97,930 | 875.5K $ | 0.05 % |
| 626 | Innoviva Inc | 38,226 | 868.1K $ | 0.05 % |
| 627 | Hope Bancorp Inc | 63,405 | 867.4K $ | 0.05 % |
| 628 | MBX BIOSCIENCES INC | 15,685 | 865.8K $ | 0.05 % |
| 629 | Strategic Education Inc | 11,290 | 865K $ | 0.05 % |
| 630 | Healthcare Services Group Inc | 35,193 | 864.3K $ | 0.05 % |
| 631 | Ellington Financial Inc | 63,179 | 859.9K $ | 0.05 % |
| 632 | ANI Pharmaceuticals Inc | 10,379 | 859.2K $ | 0.05 % |
| 633 | T1 ENERGY INC | 90,350 | 856.5K $ | 0.05 % |
| 634 | Arteris Inc | 17,610 | 855.7K $ | 0.05 % |
| 635 | Shoals Technologies Group Inc | 86,303 | 854.4K $ | 0.05 % |
| 636 | AtaiBeckley Inc | 161,905 | 853.2K $ | 0.05 % |
| 637 | Hillman Solutions Corp | 101,080 | 853.1K $ | 0.05 % |
| 638 | Worthington Enterprises Inc | 15,835 | 851.3K $ | 0.05 % |
| 639 | Fortrea Holdings Inc | 48,854 | 850.1K $ | 0.05 % |
| 640 | PALVELLA THERAPEUTICS INC | 5,550 | 848.2K $ | 0.05 % |
| 641 | Voyager Technologies Inc | 26,274 | 847.3K $ | 0.05 % |
| 642 | Dime Commercial Bancshares Inc | 20,769 | 844.3K $ | 0.05 % |
| 643 | World Kinect Corp | 25,578 | 842.5K $ | 0.05 % |
| 644 | VIRIDIAN THERAPEUTICS INC | 45,639 | 838.4K $ | 0.05 % |
| 645 | Iovance Biotherapeutics Inc | 201,148 | 836.8K $ | 0.05 % |
| 646 | OceanFirst Financial Corp | 42,813 | 836.1K $ | 0.05 % |
| 647 | Talos Energy Inc | 64,727 | 835.6K $ | 0.05 % |
| 648 | AMYLYX PHARMACEUTICALS INC | 46,462 | 834.5K $ | 0.05 % |
| 649 | Sonos Inc | 61,535 | 832.6K $ | 0.05 % |
| 650 | Harmony Biosciences Holdings Inc | 22,856 | 832.2K $ | 0.05 % |
| 651 | Ambiq Micro Inc | 9,397 | 829.8K $ | 0.05 % |
| 652 | QCR Holdings Inc | 8,502 | 827.7K $ | 0.05 % |
| 653 | La-Z-Boy Inc | 20,614 | 827K $ | 0.05 % |
| 654 | Taysha Gene Therapies Inc | 121,181 | 825.2K $ | 0.05 % |
| 655 | ConnectOne Bancorp Inc | 24,624 | 823.4K $ | 0.05 % |
| 656 | Five9 Inc | 38,579 | 822.5K $ | 0.05 % |
| 657 | Novocure Ltd | 54,102 | 819.6K $ | 0.05 % |
| 658 | Cardinal Infrastructure Group Inc | 8,673 | 817K $ | 0.05 % |
| 659 | TriCo Bancshares | 15,160 | 816.4K $ | 0.05 % |
| 660 | Kemper Corp | 30,255 | 815.7K $ | 0.05 % |
| 661 | TURNING POINT BRANDS INC | 9,603 | 814.4K $ | 0.05 % |
| 662 | Absci Corp | 70,256 | 814.3K $ | 0.05 % |
| 663 | Monarch Casino & Resort Inc | 6,178 | 813.1K $ | 0.05 % |
| 664 | Leggett & Platt Inc | 69,294 | 811.4K $ | 0.05 % |
| 665 | Teekay Tankers Ltd | 12,430 | 806.3K $ | 0.05 % |
| 666 | ManpowerGroup Inc | 23,739 | 801.7K $ | 0.05 % |
| 667 | CBIZ Inc | 24,941 | 800.1K $ | 0.05 % |
| 668 | Tennant Co | 9,087 | 795.5K $ | 0.05 % |
| 669 | Hilltop Holdings Inc | 20,508 | 795.3K $ | 0.05 % |
| 670 | Hamilton Insurance Group Ltd | 23,423 | 795K $ | 0.05 % |
| 671 | UroGen Pharma Ltd | 21,528 | 792.2K $ | 0.05 % |
| 672 | Infleqtion Inc | 59,454 | 791.9K $ | 0.05 % |
| 673 | Bank First Corp | 5,302 | 786.6K $ | 0.05 % |
| 674 | Teladoc Health Inc | 92,318 | 782.9K $ | 0.05 % |
| 675 | Origin Bancorp Inc | 15,292 | 782.2K $ | 0.05 % |
| 676 | Mineralys Therapeutics Inc | 28,989 | 782.1K $ | 0.05 % |
| 677 | BellRing Brands Inc | 60,157 | 778.4K $ | 0.05 % |
| 678 | Allient Inc | 7,545 | 776.6K $ | 0.05 % |
| 679 | Lakeland Financial Corp | 12,555 | 774.9K $ | 0.05 % |
| 680 | Kodiak Sciences Inc | 19,883 | 774.6K $ | 0.05 % |
| 681 | Sila Realty Trust Inc | 25,505 | 774.3K $ | 0.05 % |
| 682 | Insperity Inc | 18,692 | 772.2K $ | 0.05 % |
| 683 | DXC Technology Co | 87,186 | 771.6K $ | 0.05 % |
| 684 | DoubleVerify Holdings Inc | 70,956 | 769.2K $ | 0.05 % |
| 685 | Lightwave Logic Inc | 81,202 | 768.2K $ | 0.05 % |
| 686 | Greenbrier Cos Inc/The | 15,651 | 767.1K $ | 0.05 % |
| 687 | National Vision Holdings Inc | 40,299 | 766.1K $ | 0.05 % |
| 688 | Flowers Foods Inc | 96,914 | 765.6K $ | 0.05 % |
| 689 | Pagseguro Digital Ltd | 84,438 | 764.2K $ | 0.05 % |
| 690 | Lincoln Educational Services Corp | 15,261 | 761.5K $ | 0.05 % |
| 691 | O-I Glass Inc | 78,939 | 760.2K $ | 0.05 % |
| 692 | Huron Consulting Group Inc | 8,391 | 756.5K $ | 0.05 % |
| 693 | Live Oak Bancshares Inc | 18,509 | 755.9K $ | 0.05 % |
| 694 | Carter's Inc | 18,293 | 752.9K $ | 0.05 % |
| 695 | RLJ Lodging Trust | 63,451 | 751.9K $ | 0.05 % |
| 696 | TETRA Technologies Inc | 65,935 | 747K $ | 0.05 % |
| 697 | 1st Source Corp | 9,125 | 744.4K $ | 0.05 % |
| 698 | Porch Group Inc | 49,332 | 742K $ | 0.05 % |
| 699 | Arlo Technologies Inc | 54,972 | 741K $ | 0.05 % |
| 700 | Perrigo Co PLC | 71,307 | 740.9K $ | 0.05 % |
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