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 |
|---|---|---|---|---|
| 601 | NextNav Inc | 44,025 | 705.3K $ | 0.05 % |
| 602 | Omnicell Inc | 21,049 | 702.6K $ | 0.05 % |
| 603 | Albany International Corp | 13,414 | 700.3K $ | 0.05 % |
| 604 | Eos Energy Enterprises Inc | 140,838 | 698.6K $ | 0.05 % |
| 605 | John Wiley & Sons Inc | 18,287 | 696.7K $ | 0.05 % |
| 606 | BigBear.ai Holdings Inc | 197,894 | 696.6K $ | 0.05 % |
| 607 | Douglas Emmett Inc | 73,878 | 695.9K $ | 0.05 % |
| 608 | Century Communities Inc | 12,048 | 691.3K $ | 0.05 % |
| 609 | German American Bancorp Inc | 16,502 | 689.6K $ | 0.05 % |
| 610 | Alumis Inc | 31,292 | 689.4K $ | 0.05 % |
| 611 | ANI Pharmaceuticals Inc | 8,936 | 687.2K $ | 0.05 % |
| 612 | Enviri Corp | 34,997 | 686.6K $ | 0.05 % |
| 613 | Herbalife Ltd | 46,644 | 686.6K $ | 0.05 % |
| 614 | Veris Residential Inc | 36,223 | 683.5K $ | 0.05 % |
| 615 | Arbor Realty Trust Inc | 88,541 | 682.7K $ | 0.05 % |
| 616 | Ellington Financial Inc | 57,543 | 681.9K $ | 0.05 % |
| 617 | Acadian Asset Management Inc | 12,514 | 681K $ | 0.05 % |
| 618 | Ecovyst Inc | 52,915 | 680.5K $ | 0.05 % |
| 619 | TriCo Bancshares | 14,284 | 679.1K $ | 0.05 % |
| 620 | National Bank Holdings Corp | 17,256 | 675.7K $ | 0.05 % |
| 621 | EXPRO GROUP HOLDINGS NV | 38,730 | 674.3K $ | 0.05 % |
| 622 | Apollo Commercial Real Estate Finance, Inc. | 63,603 | 671.6K $ | 0.05 % |
| 623 | AvePoint Inc | 70,545 | 670.9K $ | 0.05 % |
| 624 | Blackbaud Inc | 17,368 | 670.6K $ | 0.05 % |
| 625 | Yelp Inc | 27,078 | 669.9K $ | 0.05 % |
| 626 | Intapp Inc | 26,011 | 668.2K $ | 0.05 % |
| 627 | Intellia Therapeutics Inc | 52,001 | 666.7K $ | 0.05 % |
| 628 | Walker & Dunlop Inc | 15,016 | 666.4K $ | 0.05 % |
| 629 | Marqeta Inc | 163,091 | 665.4K $ | 0.05 % |
| 630 | Sylvamo Corp | 15,750 | 665.3K $ | 0.05 % |
| 631 | Select Water Solutions Inc | 43,472 | 665.1K $ | 0.05 % |
| 632 | Diversified Healthcare Trust | 100,080 | 664.5K $ | 0.05 % |
| 633 | Recursion Pharmaceuticals Inc | 216,127 | 663.5K $ | 0.05 % |
| 634 | UFP Technologies Inc | 3,426 | 663.3K $ | 0.05 % |
| 635 | Cohu Inc | 21,554 | 660K $ | 0.05 % |
| 636 | MaxLinear Inc | 37,872 | 658.6K $ | 0.05 % |
| 637 | Interface Inc | 26,416 | 658.3K $ | 0.05 % |
| 638 | Arlo Technologies Inc | 46,259 | 658.3K $ | 0.05 % |
| 639 | National Energy Services Reunited Corp | 30,598 | 656.9K $ | 0.05 % |
| 640 | Banco Latinoamericano de Comercio Exterior SA | 12,817 | 654.7K $ | 0.05 % |
| 641 | Kohl's Corp | 50,663 | 653.6K $ | 0.05 % |
| 642 | Ardelyx Inc | 108,885 | 652.2K $ | 0.05 % |
| 643 | QCR Holdings Inc | 7,595 | 649K $ | 0.05 % |
| 644 | Lakeland Financial Corp | 11,297 | 648.2K $ | 0.05 % |
| 645 | Kodiak Sciences Inc | 16,989 | 647.6K $ | 0.05 % |
| 646 | CTS Corp | 13,545 | 646.9K $ | 0.05 % |
| 647 | PACS Group Inc | 20,133 | 646.7K $ | 0.05 % |
| 648 | Pebblebrook Hotel Trust | 51,184 | 646.5K $ | 0.05 % |
| 649 | ProPetro Holding Corp | 44,785 | 645.4K $ | 0.05 % |
| 650 | United States Lime & Minerals Inc | 4,919 | 642.5K $ | 0.05 % |
| 651 | Xenia Hotels & Resorts Inc | 43,231 | 641.1K $ | 0.05 % |
| 652 | Triumph Financial Inc | 10,742 | 640.9K $ | 0.05 % |
| 653 | Relay Therapeutics Inc | 64,044 | 637.2K $ | 0.05 % |
| 654 | Dime Community Bancshares Inc | 18,796 | 635.7K $ | 0.05 % |
| 655 | Innovative Industrial Properties Inc | 12,654 | 634.7K $ | 0.05 % |
| 656 | Bank First Corp | 4,690 | 633.4K $ | 0.05 % |
| 657 | Hope Bancorp Inc | 56,572 | 631.9K $ | 0.05 % |
| 658 | Red Cat Holdings Inc | 48,186 | 630.8K $ | 0.05 % |
| 659 | Federal Agricultural Mortgage Corp | 4,242 | 629.3K $ | 0.05 % |
| 660 | Quantum Computing Inc | 91,792 | 628.8K $ | 0.05 % |
| 661 | Fresh Del Monte Produce Inc | 15,617 | 628.7K $ | 0.05 % |
| 662 | Webull Corp | 130,892 | 628.3K $ | 0.05 % |
| 663 | AtriCure Inc | 22,008 | 627.9K $ | 0.05 % |
| 664 | NextDecade Corp | 81,747 | 626.2K $ | 0.05 % |
| 665 | Helix Energy Solutions Group Inc | 63,205 | 625.1K $ | 0.05 % |
| 666 | Sally Beauty Holdings Inc | 45,096 | 624.6K $ | 0.05 % |
| 667 | Napco Security Technologies Inc | 15,809 | 622.7K $ | 0.05 % |
| 668 | Hamilton Insurance Group Ltd | 20,872 | 622.6K $ | 0.05 % |
| 669 | Kosmos Energy Ltd | 223,677 | 621.8K $ | 0.04 % |
| 670 | Flywire Corp | 53,363 | 621.1K $ | 0.04 % |
| 671 | Figs Inc | 42,005 | 620.4K $ | 0.04 % |
| 672 | Leggett & Platt Inc | 62,661 | 619.1K $ | 0.04 % |
| 673 | Proto Labs Inc | 10,816 | 616.7K $ | 0.04 % |
| 674 | Orchid Island Capital Inc | 87,617 | 615.9K $ | 0.04 % |
| 675 | REX American Resources Corp | 13,488 | 614.6K $ | 0.04 % |
| 676 | Dauch Corporation | 103,606 | 614.4K $ | 0.04 % |
| 677 | Healthcare Services Group Inc | 33,118 | 614.3K $ | 0.04 % |
| 678 | Upwork Inc | 56,037 | 614.2K $ | 0.04 % |
| 679 | Bristow Group Inc | 13,093 | 613.9K $ | 0.04 % |
| 680 | Payoneer Global Inc | 126,501 | 611K $ | 0.04 % |
| 681 | Gorman-Rupp Co/The | 9,792 | 608.4K $ | 0.04 % |
| 682 | Brightstar Lottery PLC | 47,697 | 607.7K $ | 0.04 % |
| 683 | Capricor Therapeutics Inc | 19,974 | 607.2K $ | 0.04 % |
| 684 | La-Z-Boy Inc | 18,879 | 606.8K $ | 0.04 % |
| 685 | TIC Solutions Inc | 92,199 | 606.7K $ | 0.04 % |
| 686 | PROCEPT BIOROBOTICS CORP | 24,251 | 606.5K $ | 0.04 % |
| 687 | Wolverine World Wide Inc | 37,147 | 606.2K $ | 0.04 % |
| 688 | CBIZ Inc | 22,443 | 602.6K $ | 0.04 % |
| 689 | 1st Source Corp | 8,703 | 602.3K $ | 0.04 % |
| 690 | Slide Insurance Holdings Inc | 33,452 | 602.1K $ | 0.04 % |
| 691 | Sila Realty Trust Inc | 25,341 | 600.1K $ | 0.04 % |
| 692 | Carter's Inc | 16,771 | 599.7K $ | 0.04 % |
| 693 | Ingles Markets Inc | 6,645 | 597.3K $ | 0.04 % |
| 694 | JetBlue Airways Corp | 134,723 | 595.5K $ | 0.04 % |
| 695 | Kennedy-Wilson Holdings Inc | 54,978 | 594.9K $ | 0.04 % |
| 696 | SFL Corp Ltd | 55,046 | 593.9K $ | 0.04 % |
| 697 | Tandem Diabetes Care Inc | 30,925 | 592.8K $ | 0.04 % |
| 698 | World Kinect Corp | 25,660 | 592K $ | 0.04 % |
| 699 | Enovis Corp | 25,973 | 590.9K $ | 0.04 % |
| 700 | Zymeworks Inc | 23,444 | 587K $ | 0.04 % |