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 |
|---|---|---|---|---|
| 701 | Mineralys Therapeutics Inc | 21,616 | 585.6K $ | 0.04 % |
| 702 | Alphatec Holdings Inc | 53,646 | 583.7K $ | 0.04 % |
| 703 | Liberty Latin America Ltd | 65,835 | 580.7K $ | 0.04 % |
| 704 | Universal Corp/VA | 11,005 | 580K $ | 0.04 % |
| 705 | Progyny Inc | 34,137 | 579.6K $ | 0.04 % |
| 706 | ConnectOne Bancorp Inc | 21,626 | 578.9K $ | 0.04 % |
| 707 | Winmark Corp | 1,351 | 577.6K $ | 0.04 % |
| 708 | Monarch Casino & Resort Inc | 6,041 | 577.5K $ | 0.04 % |
| 709 | Amylyx Pharmaceuticals Inc | 41,491 | 576.7K $ | 0.04 % |
| 710 | Dorian LPG Ltd | 16,863 | 576.7K $ | 0.04 % |
| 711 | Deluxe Corp | 20,886 | 575.2K $ | 0.04 % |
| 712 | ProAssurance Corp | 23,183 | 573.1K $ | 0.04 % |
| 713 | Ivanhoe Electric Inc / US | 48,393 | 572K $ | 0.04 % |
| 714 | Lincoln Educational Services Corp | 14,002 | 569.6K $ | 0.04 % |
| 715 | Lindsay Corp | 4,773 | 568.3K $ | 0.04 % |
| 716 | Westamerica BanCorp | 10,821 | 564.3K $ | 0.04 % |
| 717 | Perella Weinberg Partners | 31,013 | 563.2K $ | 0.04 % |
| 718 | Cimpress PLC | 7,713 | 563K $ | 0.04 % |
| 719 | Astec Industries Inc | 10,425 | 561.3K $ | 0.04 % |
| 720 | Iovance Biotherapeutics Inc | 159,582 | 560.1K $ | 0.04 % |
| 721 | Simply Good Foods Co/The | 39,011 | 559.8K $ | 0.04 % |
| 722 | Origin Bancorp Inc | 13,501 | 559.8K $ | 0.04 % |
| 723 | Harmony Biosciences Holdings Inc | 19,847 | 555.9K $ | 0.04 % |
| 724 | Novavax Inc | 68,284 | 555.8K $ | 0.04 % |
| 725 | GeneDx Holdings Corp | 8,655 | 555.8K $ | 0.04 % |
| 726 | NPK International Inc | 38,321 | 555.3K $ | 0.04 % |
| 727 | Nordic American Tankers Ltd | 94,446 | 553.5K $ | 0.04 % |
| 728 | Allegiant Travel Co | 6,818 | 552.5K $ | 0.04 % |
| 729 | Nabors Industries Ltd | 6,412 | 551.8K $ | 0.04 % |
| 730 | TripAdvisor Inc | 51,743 | 551.6K $ | 0.04 % |
| 731 | AdaptHealth Corp | 46,065 | 548.2K $ | 0.04 % |
| 732 | Tecnoglass Inc | 12,294 | 547.7K $ | 0.04 % |
| 733 | Donnelley Financial Solutions Inc | 11,584 | 546.1K $ | 0.04 % |
| 734 | Tennant Co | 8,208 | 545K $ | 0.04 % |
| 735 | ICF International Inc | 8,332 | 544K $ | 0.04 % |
| 736 | J & J Snack Foods Corp | 6,855 | 543.4K $ | 0.04 % |
| 737 | Innodata Inc | 13,976 | 539.8K $ | 0.04 % |
| 738 | Five9 Inc | 35,570 | 539.6K $ | 0.04 % |
| 739 | Gibraltar Industries Inc | 13,533 | 539.6K $ | 0.04 % |
| 740 | Two Harbors Investment Corp | 47,137 | 538.3K $ | 0.04 % |
| 741 | Phibro Animal Health Corp | 9,691 | 536K $ | 0.04 % |
| 742 | Great Lakes Dredge & Dock Corp | 31,418 | 534.1K $ | 0.04 % |
| 743 | Peoples Bancorp Inc/OH | 16,191 | 532.2K $ | 0.04 % |
| 744 | XPEL Inc | 11,974 | 530K $ | 0.04 % |
| 745 | Voyager Technologies Inc | 22,652 | 529.8K $ | 0.04 % |
| 746 | Live Oak Bancshares Inc | 16,013 | 529.5K $ | 0.04 % |
| 747 | Tronox Holdings PLC | 53,811 | 525.7K $ | 0.04 % |
| 748 | UMH Properties Inc | 36,402 | 525.3K $ | 0.04 % |
| 749 | Trevi Therapeutics Inc | 43,974 | 524.6K $ | 0.04 % |
| 750 | TriMas Corp | 14,570 | 523.6K $ | 0.04 % |
| 751 | Enact Holdings Inc | 12,798 | 522.3K $ | 0.04 % |
| 752 | PROG Holdings Inc | 18,148 | 520.7K $ | 0.04 % |
| 753 | GigaCloud Technology Inc | 11,408 | 517.7K $ | 0.04 % |
| 754 | Green Plains Inc | 31,263 | 514.3K $ | 0.04 % |
| 755 | C3.ai Inc | 61,023 | 513.8K $ | 0.04 % |
| 756 | TETRA Technologies Inc | 60,233 | 513.2K $ | 0.04 % |
| 757 | US Physical Therapy Inc | 6,829 | 511.9K $ | 0.04 % |
| 758 | Novocure Ltd | 46,822 | 510.4K $ | 0.04 % |
| 759 | Merchants Bancorp/IN | 11,886 | 510K $ | 0.04 % |
| 760 | Safety Insurance Group Inc | 7,009 | 509.1K $ | 0.04 % |
| 761 | Diversified Energy Co | 29,015 | 506K $ | 0.04 % |
| 762 | Ladder Capital Corp | 51,748 | 505.6K $ | 0.04 % |
| 763 | QuidelOrtho Corp | 30,716 | 504.7K $ | 0.04 % |
| 764 | Harrow Inc | 14,276 | 503.4K $ | 0.04 % |
| 765 | Bitdeer Technologies Group | 58,168 | 503.2K $ | 0.04 % |
| 766 | LifeStance Health Group Inc | 78,983 | 503.1K $ | 0.04 % |
| 767 | Tompkins Financial Corp | 6,362 | 501.6K $ | 0.04 % |
| 768 | Shoals Technologies Group Inc | 75,909 | 499.5K $ | 0.04 % |
| 769 | CONMED Corp | 14,115 | 499.1K $ | 0.04 % |
| 770 | Array Technologies Inc | 68,638 | 496.3K $ | 0.04 % |
| 771 | Progress Software Corp | 19,312 | 495.4K $ | 0.04 % |
| 772 | Olema Pharmaceuticals Inc | 33,208 | 495.1K $ | 0.04 % |
| 773 | TriNet Group Inc | 13,550 | 493.6K $ | 0.04 % |
| 774 | Aehr Test Systems | 13,312 | 493.6K $ | 0.04 % |
| 775 | Collegium Pharmaceutical Inc | 14,911 | 493.1K $ | 0.04 % |
| 776 | Willdan Group Inc | 6,424 | 491.8K $ | 0.04 % |
| 777 | Nuvation Bio Inc | 114,636 | 491.8K $ | 0.04 % |
| 778 | Alkami Technology Inc | 31,259 | 489.8K $ | 0.04 % |
| 779 | Pennant Group Inc/The | 16,041 | 488.9K $ | 0.04 % |
| 780 | United States Antimony Corp | 55,972 | 488.6K $ | 0.04 % |
| 781 | CVR Energy Inc | 14,504 | 488.1K $ | 0.04 % |
| 782 | Stepan Co | 9,726 | 486.1K $ | 0.04 % |
| 783 | PDF Solutions Inc | 14,842 | 485.5K $ | 0.04 % |
| 784 | Ouster Inc | 26,395 | 484.9K $ | 0.04 % |
| 785 | Old Second Bancorp Inc | 24,003 | 483.9K $ | 0.04 % |
| 786 | Fidelis Insurance Holdings Ltd | 25,285 | 483.2K $ | 0.03 % |
| 787 | Papa John's International Inc | 14,813 | 480.1K $ | 0.03 % |
| 788 | AnaptysBio Inc | 8,647 | 479.6K $ | 0.03 % |
| 789 | G-III Apparel Group Ltd | 17,275 | 478.5K $ | 0.03 % |
| 790 | Preferred Bank/Los Angeles CA | 5,276 | 478.5K $ | 0.03 % |
| 791 | WaVe Life Sciences Ltd | 65,791 | 477K $ | 0.03 % |
| 792 | Masterbrand Inc | 57,330 | 476.4K $ | 0.03 % |
| 793 | Enovix Corp | 91,891 | 476K $ | 0.03 % |
| 794 | Biohaven Ltd | 55,827 | 472.3K $ | 0.03 % |
| 795 | Monte Rosa Therapeutics Inc | 28,696 | 472K $ | 0.03 % |
| 796 | Ryerson Holding Corp | 20,998 | 472K $ | 0.03 % |
| 797 | USA TODAY Co Inc | 66,459 | 468.5K $ | 0.03 % |
| 798 | CRA International Inc | 2,886 | 467.2K $ | 0.03 % |
| 799 | Tyra Biosciences Inc | 12,173 | 466.2K $ | 0.03 % |
| 800 | MFA Financial Inc | 48,661 | 466.2K $ | 0.03 % |