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 |
|---|---|---|---|---|
| 701 | FMC Corp | 64,385 | 740.4K $ | 0.05 % |
| 702 | CareDx Inc | 25,929 | 739K $ | 0.04 % |
| 703 | TIC Solutions Inc | 91,333 | 738.9K $ | 0.04 % |
| 704 | Adient PLC | 40,139 | 737.8K $ | 0.04 % |
| 705 | Apollo Commercial Real Estate Finance Inc | 68,913 | 736K $ | 0.04 % |
| 706 | Digital Turbine Inc | 57,001 | 735.3K $ | 0.04 % |
| 707 | First Advantage Corp | 40,625 | 733.3K $ | 0.04 % |
| 708 | Genius Sports Ltd | 120,789 | 732K $ | 0.04 % |
| 709 | Paymentus Holdings Inc | 30,268 | 731.3K $ | 0.04 % |
| 710 | ProPetro Holding Corp | 50,985 | 731.1K $ | 0.04 % |
| 711 | Novavax Inc | 77,113 | 726.4K $ | 0.04 % |
| 712 | Nuvation Bio Inc | 127,403 | 723.6K $ | 0.04 % |
| 713 | Astec Industries Inc | 11,778 | 720.7K $ | 0.04 % |
| 714 | NWPX Infrastructure Inc | 4,802 | 720K $ | 0.04 % |
| 715 | Marqeta Inc | 177,321 | 719.9K $ | 0.04 % |
| 716 | Orchid Island Capital Inc | 103,249 | 719.6K $ | 0.04 % |
| 717 | MILLERKNOLL INC | 34,925 | 714.6K $ | 0.04 % |
| 718 | Lindblad Expeditions Holdings Inc | 25,291 | 714.2K $ | 0.04 % |
| 719 | Intapp Inc | 28,295 | 713.3K $ | 0.04 % |
| 720 | Westamerica BanCorp | 12,128 | 711.5K $ | 0.04 % |
| 721 | Progress Software Corp | 21,183 | 711.3K $ | 0.04 % |
| 722 | AtriCure Inc | 25,258 | 706.7K $ | 0.04 % |
| 723 | Wolfspeed Inc | 14,594 | 704.2K $ | 0.04 % |
| 724 | TriNet Group Inc | 14,195 | 702.5K $ | 0.04 % |
| 725 | BlackLine Inc | 25,002 | 701.8K $ | 0.04 % |
| 726 | DAMORA THERAPEUTICS INC | 26,962 | 701.3K $ | 0.04 % |
| 727 | Sally Beauty Holdings Inc | 49,352 | 697.8K $ | 0.04 % |
| 728 | Harrow Inc | 16,384 | 695.8K $ | 0.04 % |
| 729 | Atlas Energy Solutions Inc | 41,850 | 695.1K $ | 0.04 % |
| 730 | Wolverine World Wide Inc | 42,047 | 695K $ | 0.04 % |
| 731 | Boston Beer Co Inc/The | 3,926 | 695K $ | 0.04 % |
| 732 | GeneDx Holdings Corp | 10,124 | 695K $ | 0.04 % |
| 733 | Buckle Inc/The | 16,460 | 694.6K $ | 0.04 % |
| 734 | Ecovyst Inc | 55,782 | 694.5K $ | 0.04 % |
| 735 | Gibraltar Industries Inc | 15,322 | 691K $ | 0.04 % |
| 736 | Peoples Bancorp Inc/OH | 17,908 | 687.8K $ | 0.04 % |
| 737 | Xeris Biopharma Holdings Inc | 86,750 | 687.1K $ | 0.04 % |
| 738 | Vestis Corp | 47,070 | 683.5K $ | 0.04 % |
| 739 | Herbalife Ltd | 51,930 | 682.9K $ | 0.04 % |
| 740 | Wendy's Co/The | 82,267 | 682K $ | 0.04 % |
| 741 | Surgery Partners Inc | 40,594 | 682K $ | 0.04 % |
| 742 | agilon health Inc | 6,321 | 677.5K $ | 0.04 % |
| 743 | RealReal Inc/The | 57,435 | 677.2K $ | 0.04 % |
| 744 | Myers Industries Inc | 19,165 | 676.7K $ | 0.04 % |
| 745 | ICF International Inc | 9,277 | 675.9K $ | 0.04 % |
| 746 | Energizer Holdings Inc | 31,522 | 675.8K $ | 0.04 % |
| 747 | LGI Homes Inc | 10,581 | 673.8K $ | 0.04 % |
| 748 | AnaptysBio Inc | 9,980 | 673.7K $ | 0.04 % |
| 749 | CEVA Inc | 14,252 | 672.1K $ | 0.04 % |
| 750 | Napco Security Technologies Inc | 17,667 | 671K $ | 0.04 % |
| 751 | REX American Resources Corp | 14,845 | 670.3K $ | 0.04 % |
| 752 | Graham Corp | 5,410 | 669.7K $ | 0.04 % |
| 753 | Two Harbors Investment Corp | 53,945 | 669.5K $ | 0.04 % |
| 754 | Yelp Inc | 27,297 | 669.3K $ | 0.04 % |
| 755 | NPK International Inc | 41,956 | 667.5K $ | 0.04 % |
| 756 | Ingles Markets Inc | 7,506 | 664.9K $ | 0.04 % |
| 757 | MannKind Corp | 155,722 | 663.4K $ | 0.04 % |
| 758 | Bicara Therapeutics Inc | 22,324 | 662.8K $ | 0.04 % |
| 759 | ArriVent Biopharma Inc | 19,056 | 662K $ | 0.04 % |
| 760 | Dorian LPG Ltd | 18,974 | 659.9K $ | 0.04 % |
| 761 | Universal Corp/VA | 12,643 | 659.6K $ | 0.04 % |
| 762 | Tompkins Financial Corp | 6,967 | 658.5K $ | 0.04 % |
| 763 | SkyWater Technology Inc | 18,891 | 657.8K $ | 0.04 % |
| 764 | Winmark Corp | 1,553 | 657K $ | 0.04 % |
| 765 | Inspire Medical Systems Inc | 14,708 | 656.1K $ | 0.04 % |
| 766 | Capricor Therapeutics Inc | 27,170 | 654.3K $ | 0.04 % |
| 767 | Lindsay Corp | 5,280 | 653.7K $ | 0.04 % |
| 768 | Dauch Corp | 120,021 | 650.5K $ | 0.04 % |
| 769 | AMN Healthcare Services Inc | 20,085 | 650.2K $ | 0.04 % |
| 770 | Sylvamo Corp | 17,152 | 648.3K $ | 0.04 % |
| 771 | Slide Insurance Holdings Inc | 33,452 | 648K $ | 0.04 % |
| 772 | Rapport Therapeutics Inc | 15,468 | 644.6K $ | 0.04 % |
| 773 | Edgewell Personal Care Co | 23,976 | 644K $ | 0.04 % |
| 774 | Procept Biorobotics Corp | 28,511 | 643.8K $ | 0.04 % |
| 775 | XPEL Inc | 12,959 | 642.8K $ | 0.04 % |
| 776 | NextDecade Corp | 85,237 | 642.7K $ | 0.04 % |
| 777 | Hycroft Mining Holding Corp | 27,460 | 642.6K $ | 0.04 % |
| 778 | Merchants Bancorp/IN | 12,801 | 640.1K $ | 0.04 % |
| 779 | SFL Corp Ltd | 62,733 | 639.9K $ | 0.04 % |
| 780 | Douglas Dynamics Inc | 11,783 | 635.7K $ | 0.04 % |
| 781 | Kosmos Energy Ltd | 301,070 | 635.3K $ | 0.04 % |
| 782 | Enact Holdings Inc | 13,886 | 634.7K $ | 0.04 % |
| 783 | Vir Biotechnology Inc | 62,141 | 633.2K $ | 0.04 % |
| 784 | Globant SA | 21,860 | 632.6K $ | 0.04 % |
| 785 | UMH Properties Inc | 41,688 | 631.2K $ | 0.04 % |
| 786 | G-III Apparel Group Ltd | 18,722 | 631.1K $ | 0.04 % |
| 787 | Pennant Group Inc/The | 17,062 | 630.4K $ | 0.04 % |
| 788 | Coursera Inc | 111,753 | 630.3K $ | 0.04 % |
| 789 | Ardelyx Inc | 123,440 | 629.5K $ | 0.04 % |
| 790 | Trump Media & Technology Group Corp | 81,202 | 628.5K $ | 0.04 % |
| 791 | TriMas Corp | 13,932 | 627.4K $ | 0.04 % |
| 792 | C3.ai Inc | 68,878 | 626.1K $ | 0.04 % |
| 793 | Univest Financial Corp | 14,289 | 625.1K $ | 0.04 % |
| 794 | Helix Energy Solutions Group Inc | 71,436 | 624.4K $ | 0.04 % |
| 795 | ACV Auctions Inc | 86,766 | 623.8K $ | 0.04 % |
| 796 | Papa John's International Inc | 16,965 | 623.8K $ | 0.04 % |
| 797 | American Assets Trust Inc | 25,243 | 623.2K $ | 0.04 % |
| 798 | Integra LifeSciences Holdings Corp | 34,677 | 622.8K $ | 0.04 % |
| 799 | EXPRO GROUP HOLDINGS NV | 42,150 | 622.6K $ | 0.04 % |
| 800 | Heritage Financial Corp/WA | 21,000 | 622K $ | 0.04 % |
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