Holdings of Small Cap Core Fund
Northern Funds ·1531 declared positions · as of Mar 31, 2026
Original filing · Net assets 342.1M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Industrials 1.6 %
- Technology 1.2 %
- Financials 0.9 %
- Materials 0.4 %
- Unattributed 95.9 %
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 93.8 %
- KY 1.5 %
- BM 1.3 %
- GB 0.4 %
- IE 0.4 %
- MH 0.4 %
- CA 0.4 %
- IL 0.3 %
- PR 0.3 %
- MC 0.2 %
- CH 0.2 %
- VG 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,442 | 316.7M $ | 93.80 % |
| 2 | KY | 16 | 5.1M $ | 1.52 % |
| 3 | BM | 14 | 4.3M $ | 1.29 % |
| 4 | GB | 5 | 1.4M $ | 0.43 % |
| 5 | IE | 6 | 1.4M $ | 0.40 % |
| 6 | MH | 4 | 1.2M $ | 0.37 % |
| 7 | CA | 7 | 1.2M $ | 0.36 % |
| 8 | IL | 11 | 1.2M $ | 0.34 % |
| 9 | PR | 3 | 884K $ | 0.26 % |
| 10 | MC | 1 | 586.8K $ | 0.17 % |
| 11 | CH | 3 | 574.8K $ | 0.17 % |
| 12 | VG | 3 | 573.4K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Hanmi Financial Corp | 3,182 | 83.9K $ | 0.02 % |
| 1,002 | Clearfield Inc | 3,167 | 83.8K $ | 0.02 % |
| 1,003 | NCR Voyix Corp | 13,225 | 83.7K $ | 0.02 % |
| 1,004 | 8x8 Inc | 50,375 | 83.6K $ | 0.02 % |
| 1,005 | Limbach Holdings Inc | 1,066 | 83.2K $ | 0.02 % |
| 1,006 | N-able Inc/US | 17,765 | 83K $ | 0.02 % |
| 1,007 | TruBridge Inc | 5,656 | 82.8K $ | 0.02 % |
| 1,008 | Ramaco Resources Inc | 5,340 | 82.6K $ | 0.02 % |
| 1,009 | MediWound Ltd | 5,120 | 82.5K $ | 0.02 % |
| 1,010 | INOVIO PHARMACEUTICALS INC | 47,318 | 82.3K $ | 0.02 % |
| 1,011 | Cross Country Healthcare Inc | 8,742 | 82.2K $ | 0.02 % |
| 1,012 | HighPeak Energy Inc | 11,904 | 82.1K $ | 0.02 % |
| 1,013 | Oddity Tech Ltd | 6,090 | 81.5K $ | 0.02 % |
| 1,014 | OneSpan Inc | 7,732 | 81.4K $ | 0.02 % |
| 1,015 | AMERISAFE Inc | 2,439 | 81.3K $ | 0.02 % |
| 1,016 | Green Dot Corp | 7,218 | 81K $ | 0.02 % |
| 1,017 | Ryerson Holding Corp | 3,585 | 80.6K $ | 0.02 % |
| 1,018 | Matrix Service Co | 6,993 | 80.3K $ | 0.02 % |
| 1,019 | Strattec Security Corp | 1,022 | 80.1K $ | 0.02 % |
| 1,020 | HealthStream Inc | 3,854 | 79.8K $ | 0.02 % |
| 1,021 | HBT Financial Inc | 2,971 | 79.4K $ | 0.02 % |
| 1,022 | Varex Imaging Corp | 7,466 | 79.2K $ | 0.02 % |
| 1,023 | Everspin Technologies Inc | 9,011 | 79.2K $ | 0.02 % |
| 1,024 | CECO Environmental Corp | 1,328 | 79.1K $ | 0.02 % |
| 1,025 | Kimball Electronics Inc | 3,336 | 79K $ | 0.02 % |
| 1,026 | Schrodinger Inc/United States | 6,929 | 78.7K $ | 0.02 % |
| 1,027 | Unity Bancorp Inc | 1,518 | 78.7K $ | 0.02 % |
| 1,028 | Unusual Machines Inc /US | 6,341 | 78.6K $ | 0.02 % |
| 1,029 | indie Semiconductor Inc | 24,359 | 78.4K $ | 0.02 % |
| 1,030 | Universal Technical Institute Inc | 2,163 | 78.1K $ | 0.02 % |
| 1,031 | MeiraGTx Holdings plc | 8,992 | 77.9K $ | 0.02 % |
| 1,032 | Ethan Allen Interiors Inc | 3,461 | 77K $ | 0.02 % |
| 1,033 | Dave & Buster's Entertainment Inc | 7,092 | 76.8K $ | 0.02 % |
| 1,034 | Babcock & Wilcox Enterprises Inc | 5,222 | 76.7K $ | 0.02 % |
| 1,035 | Hyster-Yale Inc | 2,355 | 76.6K $ | 0.02 % |
| 1,036 | AngioDynamics Inc | 6,713 | 76.3K $ | 0.02 % |
| 1,037 | Alpha & Omega Semiconductor Ltd | 3,427 | 75.9K $ | 0.02 % |
| 1,038 | UMH Properties Inc | 5,253 | 75.8K $ | 0.02 % |
| 1,039 | ADTRAN Holdings Inc | 6,024 | 75.8K $ | 0.02 % |
| 1,040 | AdvanSix Inc | 3,105 | 75.8K $ | 0.02 % |
| 1,041 | American Woodmark Corp | 1,897 | 75.6K $ | 0.02 % |
| 1,042 | Five Star Bancorp | 1,981 | 74.7K $ | 0.02 % |
| 1,043 | C&F Financial Corp | 1,023 | 74.6K $ | 0.02 % |
| 1,044 | ACHIEVE LIFE SCIENCES INC | 25,354 | 74.5K $ | 0.02 % |
| 1,045 | Cricut Inc | 19,896 | 74.4K $ | 0.02 % |
| 1,046 | ARS Pharmaceuticals Inc | 9,262 | 74.4K $ | 0.02 % |
| 1,047 | Universal Logistics Holdings Inc | 3,514 | 74.3K $ | 0.02 % |
| 1,048 | Forward Air Corp | 4,438 | 74.2K $ | 0.02 % |
| 1,049 | Heritage Commerce Corp | 5,940 | 74.1K $ | 0.02 % |
| 1,050 | ConnectOne Bancorp Inc | 2,732 | 73.1K $ | 0.02 % |
| 1,051 | MBIA Inc | 12,334 | 72.9K $ | 0.02 % |
| 1,052 | Sturm Ruger & Co Inc | 1,811 | 72.6K $ | 0.02 % |
| 1,053 | LICT Corp | 6 | 72K $ | 0.02 % |
| 1,054 | Western New England Bancorp Inc | 5,564 | 71.9K $ | 0.02 % |
| 1,055 | TrustCo Bank Corp NY | 1,629 | 71.3K $ | 0.02 % |
| 1,056 | Quanex Building Products Corp | 3,962 | 71.2K $ | 0.02 % |
| 1,057 | OrthoPediatrics Corp | 4,484 | 71.2K $ | 0.02 % |
| 1,058 | CI&T Inc | 14,034 | 71.2K $ | 0.02 % |
| 1,059 | VAALCO Energy Inc | 11,210 | 71.1K $ | 0.02 % |
| 1,060 | Metrocity Bankshares Inc | 2,476 | 71K $ | 0.02 % |
| 1,061 | Root Inc/OH | 1,599 | 70.6K $ | 0.02 % |
| 1,062 | Phathom Pharmaceuticals Inc | 6,340 | 70.4K $ | 0.02 % |
| 1,063 | Atomera Inc | 18,475 | 70.4K $ | 0.02 % |
| 1,064 | Grid Dynamics Holdings Inc | 12,348 | 70.4K $ | 0.02 % |
| 1,065 | Certara Inc | 12,333 | 70.3K $ | 0.02 % |
| 1,066 | Monro Inc | 4,368 | 70.1K $ | 0.02 % |
| 1,067 | Joint Corp/The | 7,862 | 69.6K $ | 0.02 % |
| 1,068 | John B Sanfilippo & Son Inc | 877 | 69.6K $ | 0.02 % |
| 1,069 | Abeona Therapeutics Inc | 15,510 | 69.5K $ | 0.02 % |
| 1,070 | 908 Devices Inc | 11,347 | 69.4K $ | 0.02 % |
| 1,071 | Porch Group Inc | 9,678 | 69.4K $ | 0.02 % |
| 1,072 | Great Southern Bancorp Inc | 1,091 | 68.9K $ | 0.02 % |
| 1,073 | Rezolute Inc | 22,558 | 68.8K $ | 0.02 % |
| 1,074 | Playtika Holding Corp | 24,688 | 68.6K $ | 0.02 % |
| 1,075 | Climb Bio Inc | 10,016 | 68.6K $ | 0.02 % |
| 1,076 | REKOR SYSTEMS INC | 82,775 | 67.9K $ | 0.02 % |
| 1,077 | Bowhead Specialty Holdings Inc | 3,021 | 67.8K $ | 0.02 % |
| 1,078 | Grocery Outlet Holding Corp | 9,579 | 67.5K $ | 0.02 % |
| 1,079 | Associated Capital Group Inc | 1,713 | 67.3K $ | 0.02 % |
| 1,080 | TETRA Technologies Inc | 7,887 | 67.2K $ | 0.02 % |
| 1,081 | OPKO Health, Inc. | 58,440 | 66.6K $ | 0.02 % |
| 1,082 | Flushing Financial Corp | 4,309 | 66.2K $ | 0.02 % |
| 1,083 | Independent Bank Corp/MI | 1,981 | 66K $ | 0.02 % |
| 1,084 | Orrstown Financial Services Inc | 1,817 | 65.6K $ | 0.02 % |
| 1,085 | BANK SOUTH CAROLINA CORP | 4,148 | 65.3K $ | 0.02 % |
| 1,086 | IMMATICS NV | 6,621 | 65.2K $ | 0.02 % |
| 1,087 | Harmony Biosciences Holdings Inc | 2,323 | 65.1K $ | 0.02 % |
| 1,088 | OptimizeRx Corp | 10,304 | 64.7K $ | 0.02 % |
| 1,089 | Beazer Homes USA Inc | 3,363 | 64.7K $ | 0.02 % |
| 1,090 | Malibu Boats Inc | 2,491 | 64.6K $ | 0.02 % |
| 1,091 | SmartFinancial Inc | 1,651 | 64.5K $ | 0.02 % |
| 1,092 | ALLOT LTD | 9,678 | 64.5K $ | 0.02 % |
| 1,093 | Telos Corp | 15,350 | 64.3K $ | 0.02 % |
| 1,094 | Vital Farms Inc | 4,549 | 64.2K $ | 0.02 % |
| 1,095 | Gray Media Inc | 14,764 | 64.1K $ | 0.02 % |
| 1,096 | CVRx Inc | 6,745 | 63.8K $ | 0.02 % |
| 1,097 | Airship AI Holdings Inc | 28,197 | 63.7K $ | 0.02 % |
| 1,098 | MannKind Corp | 25,984 | 63.7K $ | 0.02 % |
| 1,099 | Two Harbors Investment Corp | 5,546 | 63.3K $ | 0.02 % |
| 1,100 | Caleres Inc | 6,003 | 63.3K $ | 0.02 % |