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 |
|---|---|---|---|---|
| 1,101 | LSB Industries Inc | 4,244 | 63.2K $ | 0.02 % |
| 1,102 | Nurix Therapeutics Inc | 4,063 | 63K $ | 0.02 % |
| 1,103 | CS Disco Inc | 16,352 | 62.5K $ | 0.02 % |
| 1,104 | Hackett Group Inc/The | 4,797 | 62.4K $ | 0.02 % |
| 1,105 | Nu Skin Enterprises Inc | 8,560 | 62.3K $ | 0.02 % |
| 1,106 | South Plains Financial Inc | 1,485 | 62.2K $ | 0.02 % |
| 1,107 | Blaize Holdings Inc | 34,084 | 62K $ | 0.02 % |
| 1,108 | Cass Information Systems Inc | 1,408 | 62K $ | 0.02 % |
| 1,109 | Valens Semiconductor Ltd | 54,714 | 61.8K $ | 0.02 % |
| 1,110 | Udemy Inc | 13,325 | 61.6K $ | 0.02 % |
| 1,111 | Fulgent Genetics Inc | 3,870 | 61.5K $ | 0.02 % |
| 1,112 | ANTALPHA PLATFORM HOLDING | 8,173 | 61.3K $ | 0.02 % |
| 1,113 | Integra LifeSciences Holdings Corp | 6,501 | 61.2K $ | 0.02 % |
| 1,114 | Movado Group Inc | 2,506 | 61.2K $ | 0.02 % |
| 1,115 | Genelux Corp | 25,185 | 60.9K $ | 0.02 % |
| 1,116 | ENGENE HOLDINGS INC | 8,938 | 60.9K $ | 0.02 % |
| 1,117 | Centerspace | 1,056 | 60.7K $ | 0.02 % |
| 1,118 | ACV Auctions Inc | 14,303 | 60.6K $ | 0.02 % |
| 1,119 | Bank of Marin Bancorp | 2,362 | 60.5K $ | 0.02 % |
| 1,120 | NexPoint Residential Trust Inc | 2,421 | 60.5K $ | 0.02 % |
| 1,121 | Donegal Group Inc | 3,517 | 60.4K $ | 0.02 % |
| 1,122 | PagerDuty Inc | 9,690 | 60.2K $ | 0.02 % |
| 1,123 | Haverty Furniture Cos Inc | 2,839 | 60.1K $ | 0.02 % |
| 1,124 | FS Bancorp Inc | 1,544 | 59.6K $ | 0.02 % |
| 1,125 | CPI Card Group Inc | 4,086 | 59.3K $ | 0.02 % |
| 1,126 | Capital City Bank Group Inc | 1,360 | 59.1K $ | 0.02 % |
| 1,127 | Cable One Inc | 644 | 58.7K $ | 0.02 % |
| 1,128 | LSI Industries Inc | 3,139 | 58.4K $ | 0.02 % |
| 1,129 | Escalade Inc | 3,394 | 58.3K $ | 0.02 % |
| 1,130 | Marcus Corp/The | 3,379 | 58K $ | 0.02 % |
| 1,131 | VTEX | 14,391 | 57.6K $ | 0.02 % |
| 1,132 | Columbia Financial Inc | 3,286 | 57.5K $ | 0.02 % |
| 1,133 | Waterstone Financial Inc | 3,187 | 57.5K $ | 0.02 % |
| 1,134 | Brandywine Realty Trust | 21,096 | 57.2K $ | 0.02 % |
| 1,135 | 4D Molecular Therapeutics Inc | 6,122 | 57K $ | 0.02 % |
| 1,136 | Emergent BioSolutions Inc | 6,856 | 56.9K $ | 0.02 % |
| 1,137 | Nature's Sunshine Products Inc | 2,361 | 56.6K $ | 0.02 % |
| 1,138 | Cars.com Inc | 6,927 | 56.2K $ | 0.02 % |
| 1,139 | Embecta Corp | 6,336 | 56K $ | 0.02 % |
| 1,140 | I3 Verticals Inc | 2,501 | 55.9K $ | 0.02 % |
| 1,141 | CuriosityStream Inc | 18,830 | 55.7K $ | 0.02 % |
| 1,142 | Cerus Corp | 30,573 | 55.6K $ | 0.02 % |
| 1,143 | Annovis Bio Inc | 24,514 | 54.7K $ | 0.02 % |
| 1,144 | Security National Financial Corp | 5,751 | 54.5K $ | 0.02 % |
| 1,145 | Business First Bancshares Inc | 2,001 | 54.1K $ | 0.02 % |
| 1,146 | Dine Brands Global Inc | 2,060 | 54.1K $ | 0.02 % |
| 1,147 | Titan International Inc | 7,723 | 53.4K $ | 0.02 % |
| 1,148 | TIC Solutions Inc | 8,059 | 53K $ | 0.02 % |
| 1,149 | Evolution Petroleum Corp | 11,561 | 52.9K $ | 0.02 % |
| 1,150 | Adamas Trust Inc | 7,063 | 52K $ | 0.02 % |
| 1,151 | Taylor Devices Inc | 907 | 51.7K $ | 0.02 % |
| 1,152 | Village Super Market Inc | 1,212 | 51.2K $ | 0.02 % |
| 1,153 | CEVA Inc | 2,729 | 51K $ | 0.01 % |
| 1,154 | Contineum Therapeutics Inc | 3,900 | 50.9K $ | 0.01 % |
| 1,155 | Geospace Technologies Corp | 4,131 | 50.4K $ | 0.01 % |
| 1,156 | Tilray Brands Inc | 7,777 | 50.3K $ | 0.01 % |
| 1,157 | Calavo Growers Inc | 1,949 | 50.3K $ | 0.01 % |
| 1,158 | SEACOR Marine Holdings Inc | 6,954 | 49.8K $ | 0.01 % |
| 1,159 | Dauch Corporation | 8,349 | 49.5K $ | 0.01 % |
| 1,160 | Bloomin' Brands Inc | 9,162 | 49.5K $ | 0.01 % |
| 1,161 | Neurogene Inc | 2,439 | 49.2K $ | 0.01 % |
| 1,162 | SandRidge Energy Inc | 3,004 | 49K $ | 0.01 % |
| 1,163 | Anika Therapeutics Inc | 3,345 | 48.5K $ | 0.01 % |
| 1,164 | Franklin Covey Co | 3,057 | 48.3K $ | 0.01 % |
| 1,165 | Vanda Pharmaceuticals Inc | 6,975 | 48.2K $ | 0.01 % |
| 1,166 | Gyre Therapeutics Inc | 6,906 | 48.1K $ | 0.01 % |
| 1,167 | Phreesia Inc | 5,686 | 47.6K $ | 0.01 % |
| 1,168 | Cadiz Inc | 9,632 | 47.3K $ | 0.01 % |
| 1,169 | KVH Industries Inc | 5,262 | 47.1K $ | 0.01 % |
| 1,170 | Tactile Systems Technology Inc | 1,803 | 47.1K $ | 0.01 % |
| 1,171 | Nordic American Tankers Ltd | 8,037 | 47.1K $ | 0.01 % |
| 1,172 | Oil States International Inc | 4,003 | 46.6K $ | 0.01 % |
| 1,173 | EverQuote Inc | 3,021 | 46.6K $ | 0.01 % |
| 1,174 | Franklin BSP Realty Trust Inc | 5,485 | 46.6K $ | 0.01 % |
| 1,175 | Anavex Life Sciences Corp | 15,081 | 46.3K $ | 0.01 % |
| 1,176 | Timberland Bancorp Inc/WA | 1,171 | 46.2K $ | 0.01 % |
| 1,177 | SANUWAVE Health Inc | 2,667 | 46.1K $ | 0.01 % |
| 1,178 | Ohio Valley Banc Corp | 1,044 | 45.8K $ | 0.01 % |
| 1,179 | Stratasys Ltd | 5,857 | 45.7K $ | 0.01 % |
| 1,180 | Allogene Therapeutics Inc | 18,568 | 45.3K $ | 0.01 % |
| 1,181 | Atlanticus Holdings Corp | 863 | 45.3K $ | 0.01 % |
| 1,182 | Consensus Cloud Solutions Inc | 1,890 | 44.9K $ | 0.01 % |
| 1,183 | LENZ Therapeutics Inc | 4,903 | 44.9K $ | 0.01 % |
| 1,184 | Mechanics Bancorp | 3,020 | 44.5K $ | 0.01 % |
| 1,185 | Shutterstock Inc | 2,670 | 44.3K $ | 0.01 % |
| 1,186 | Yext Inc | 11,548 | 44.3K $ | 0.01 % |
| 1,187 | CompX International Inc | 1,898 | 44.3K $ | 0.01 % |
| 1,188 | KANSAS CITY LIFE INS CO | 1,381 | 44.2K $ | 0.01 % |
| 1,189 | Sight Sciences Inc | 11,699 | 44.1K $ | 0.01 % |
| 1,190 | Aviat Networks Inc | 1,948 | 44K $ | 0.01 % |
| 1,191 | Arcturus Therapeutics Holdings Inc | 5,679 | 43.8K $ | 0.01 % |
| 1,192 | Xencor Inc | 3,623 | 43.7K $ | 0.01 % |
| 1,193 | BrightSpire Capital Inc | 7,767 | 43.5K $ | 0.01 % |
| 1,194 | Sanara Medtech Inc | 2,520 | 43.3K $ | 0.01 % |
| 1,195 | Orchestra BioMed Holdings Inc | 10,074 | 42.8K $ | 0.01 % |
| 1,196 | Bioventus Inc | 4,651 | 42.5K $ | 0.01 % |
| 1,197 | Designer Brands Inc | 7,452 | 42.4K $ | 0.01 % |
| 1,198 | Redwood Trust Inc | 7,556 | 42.4K $ | 0.01 % |
| 1,199 | inTEST Corp | 3,099 | 42.3K $ | 0.01 % |
| 1,200 | PAMT CORP | 4,994 | 42.2K $ | 0.01 % |