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 |
|---|---|---|---|---|
| 801 | Stepan Co | 11,145 | 621K $ | 0.04 % |
| 802 | Under Armour Inc | 96,829 | 618.7K $ | 0.04 % |
| 803 | Zymeworks Inc | 23,649 | 618.2K $ | 0.04 % |
| 804 | Preferred Bank/Los Angeles CA | 5,815 | 617.9K $ | 0.04 % |
| 805 | Alkami Technology Inc | 33,889 | 614.1K $ | 0.04 % |
| 806 | Cracker Barrel Old Country Store Inc | 11,510 | 613.5K $ | 0.04 % |
| 807 | QuidelOrtho Corp | 34,964 | 612.4K $ | 0.04 % |
| 808 | Enovis Corp | 29,500 | 610.7K $ | 0.04 % |
| 809 | Nabors Industries Ltd | 7,264 | 610.2K $ | 0.04 % |
| 810 | BioLife Solutions Inc | 21,608 | 610.2K $ | 0.04 % |
| 811 | Enovix Corp | 100,444 | 609.7K $ | 0.04 % |
| 812 | NEPTUNE INSURANCE HOLDINGS INC | 19,332 | 609K $ | 0.04 % |
| 813 | Dlocal Ltd/Uruguay | 46,793 | 608.1K $ | 0.04 % |
| 814 | Tecnoglass Inc | 12,990 | 608.1K $ | 0.04 % |
| 815 | Old Second Bancorp Inc | 25,986 | 606K $ | 0.04 % |
| 816 | Collegium Pharmaceutical Inc | 16,668 | 603.4K $ | 0.04 % |
| 817 | TripAdvisor Inc | 44,006 | 603.3K $ | 0.04 % |
| 818 | Global Business Travel Group I | 64,050 | 601.4K $ | 0.04 % |
| 819 | AMC Entertainment Holdings Inc | 315,849 | 600.1K $ | 0.04 % |
| 820 | Red Cat Holdings Inc | 56,242 | 599K $ | 0.04 % |
| 821 | PureCycle Technologies Inc | 73,811 | 598.6K $ | 0.04 % |
| 822 | Anterix Inc | 5,813 | 598.4K $ | 0.04 % |
| 823 | First Mid Bancshares Inc | 12,439 | 598.2K $ | 0.04 % |
| 824 | Upbound Group Inc | 28,118 | 596.7K $ | 0.04 % |
| 825 | Piedmont Realty Trust Inc | 65,132 | 596K $ | 0.04 % |
| 826 | USA TODAY Co Inc | 69,614 | 595.2K $ | 0.04 % |
| 827 | Under Armour Inc | 95,636 | 594.9K $ | 0.04 % |
| 828 | BJ's Restaurants Inc | 9,778 | 593.9K $ | 0.04 % |
| 829 | Sonida Senior Living Inc | 14,543 | 593.4K $ | 0.04 % |
| 830 | Pursuit Attractions and Hospitality Inc | 10,594 | 592.9K $ | 0.04 % |
| 831 | TYRA BIOSCIENCES INC | 18,564 | 592.9K $ | 0.04 % |
| 832 | Community Trust Bancorp Inc | 8,186 | 592.3K $ | 0.04 % |
| 833 | Alpha & Omega Semiconductor Ltd | 12,512 | 592.2K $ | 0.04 % |
| 834 | Byline Bancorp Inc | 15,680 | 590.5K $ | 0.04 % |
| 835 | Willdan Group Inc | 7,414 | 586.4K $ | 0.04 % |
| 836 | United Fire Group Inc | 11,149 | 584.7K $ | 0.04 % |
| 837 | Ladder Capital Corp | 58,757 | 584.6K $ | 0.04 % |
| 838 | Ivanhoe Electric Inc / US | 60,819 | 584.5K $ | 0.04 % |
| 839 | NCR Voyix Corp | 71,472 | 583.9K $ | 0.04 % |
| 840 | United States Lime & Minerals Inc | 5,577 | 583.7K $ | 0.04 % |
| 841 | Alliance Laundry Holdings Inc | 21,946 | 582K $ | 0.04 % |
| 842 | Array Technologies Inc | 78,206 | 579.5K $ | 0.04 % |
| 843 | ScanSource Inc | 11,115 | 579K $ | 0.04 % |
| 844 | Goosehead Insurance Inc | 11,890 | 576.7K $ | 0.04 % |
| 845 | Nordic American Tankers Ltd | 103,878 | 575.5K $ | 0.04 % |
| 846 | Avanos Medical Inc | 23,107 | 574.9K $ | 0.03 % |
| 847 | Chimera Investment Corp | 42,999 | 573.6K $ | 0.03 % |
| 848 | Innovex International Inc | 23,013 | 570.7K $ | 0.03 % |
| 849 | Perella Weinberg Partners | 35,715 | 570K $ | 0.03 % |
| 850 | Simply Good Foods Co/The | 42,731 | 567.5K $ | 0.03 % |
| 851 | Xencor Inc | 35,219 | 567K $ | 0.03 % |
| 852 | Worthington Steel Inc | 16,883 | 566.9K $ | 0.03 % |
| 853 | J & J Snack Foods Corp | 7,711 | 566.4K $ | 0.03 % |
| 854 | Easterly Government Properties Inc | 22,692 | 565.7K $ | 0.03 % |
| 855 | Ryerson Holding Corp | 22,919 | 564K $ | 0.03 % |
| 856 | Burke & Herbert Financial Services Corp | 7,815 | 561.6K $ | 0.03 % |
| 857 | EyePoint Inc | 39,117 | 559.4K $ | 0.03 % |
| 858 | Safety Insurance Group Inc | 7,464 | 558.8K $ | 0.03 % |
| 859 | Precigen Inc | 97,979 | 558.5K $ | 0.03 % |
| 860 | Metropolitan Bank Holding Corp | 5,650 | 558K $ | 0.03 % |
| 861 | Cullinan Therapeutics Inc | 30,582 | 556.9K $ | 0.03 % |
| 862 | Bristow Group Inc | 13,417 | 554.4K $ | 0.03 % |
| 863 | AdaptHealth Corp | 52,180 | 543.7K $ | 0.03 % |
| 864 | Azenta Inc | 21,295 | 543.4K $ | 0.03 % |
| 865 | Alphatec Holdings Inc | 62,808 | 543.3K $ | 0.03 % |
| 866 | Dole PLC | 39,590 | 543.2K $ | 0.03 % |
| 867 | Deluxe Corp | 22,730 | 542.8K $ | 0.03 % |
| 868 | Green Plains Inc | 35,177 | 541K $ | 0.03 % |
| 869 | ADTRAN Holdings Inc | 38,878 | 540.4K $ | 0.03 % |
| 870 | Pelagos Insurance Capital Ltd | 22,167 | 539.8K $ | 0.03 % |
| 871 | Universal Insurance Holdings Inc | 13,038 | 539.3K $ | 0.03 % |
| 872 | Blackbaud Inc | 18,139 | 537.3K $ | 0.03 % |
| 873 | Comstock Resources Inc | 36,005 | 537.2K $ | 0.03 % |
| 874 | Tandem Diabetes Care Inc | 35,361 | 533.6K $ | 0.03 % |
| 875 | Gentherm Inc | 15,610 | 532.5K $ | 0.03 % |
| 876 | Middlesex Water Co | 9,468 | 531.7K $ | 0.03 % |
| 877 | Donnelley Financial Solutions Inc | 12,611 | 529K $ | 0.03 % |
| 878 | Brightstar Lottery PLC | 49,348 | 529K $ | 0.03 % |
| 879 | Arbor Realty Trust Inc | 97,525 | 528.6K $ | 0.03 % |
| 880 | Maze Therapeutics Inc | 17,713 | 528.6K $ | 0.03 % |
| 881 | Capitol Federal Financial Inc | 62,048 | 528K $ | 0.03 % |
| 882 | Unusual Machines Inc /US | 23,551 | 525.2K $ | 0.03 % |
| 883 | Sonic Automotive Inc | 6,177 | 523.7K $ | 0.03 % |
| 884 | Liberty Latin America Ltd | 67,192 | 523.4K $ | 0.03 % |
| 885 | US Physical Therapy Inc | 7,590 | 521.3K $ | 0.03 % |
| 886 | Coastal Financial Corp/WA | 6,720 | 520.9K $ | 0.03 % |
| 887 | Artivion Inc | 23,149 | 520.2K $ | 0.03 % |
| 888 | Life360 Inc | 9,394 | 520.1K $ | 0.03 % |
| 889 | Marten Transport Ltd | 29,959 | 519.8K $ | 0.03 % |
| 890 | Southside Bancshares Inc | 14,724 | 518.1K $ | 0.03 % |
| 891 | Northeast Bank | 3,897 | 516.5K $ | 0.03 % |
| 892 | Preformed Line Products Co | 1,254 | 514.8K $ | 0.03 % |
| 893 | Kailera Therapeutics Inc | 23,283 | 512.9K $ | 0.03 % |
| 894 | Pacira BioSciences Inc | 20,211 | 512.8K $ | 0.03 % |
| 895 | BrightView Holdings Inc | 36,155 | 512.3K $ | 0.03 % |
| 896 | CONMED Corp | 15,650 | 512.2K $ | 0.03 % |
| 897 | Oil-Dri Corp of America | 5,011 | 512.2K $ | 0.03 % |
| 898 | Upwork Inc | 61,146 | 511.2K $ | 0.03 % |
| 899 | Corvus Pharmaceuticals Inc | 34,169 | 510.5K $ | 0.03 % |
| 900 | Horizon Bancorp Inc/IN | 25,523 | 509.9K $ | 0.03 % |
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