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 |
|---|---|---|---|---|
| 1,301 | Intrepid Potash Inc | 622 | 26.6K $ | 0.01 % |
| 1,302 | fuboTV Inc | 2,808 | 26.6K $ | 0.01 % |
| 1,303 | Jack in the Box Inc | 2,738 | 26.5K $ | 0.01 % |
| 1,304 | Ardelyx Inc | 4,404 | 26.4K $ | 0.01 % |
| 1,305 | COINCHECK GROUP BV | 17,765 | 26.3K $ | 0.01 % |
| 1,306 | Geron Corp | 17,637 | 26.3K $ | 0.01 % |
| 1,307 | Altisource Portfolio Solutions SA | 4,010 | 25.5K $ | 0.01 % |
| 1,308 | USANA Health Sciences Inc | 1,448 | 25.3K $ | 0.01 % |
| 1,309 | Hovnanian Enterprises Inc | 227 | 25.2K $ | 0.01 % |
| 1,310 | Medifast Inc | 2,468 | 25.1K $ | 0.01 % |
| 1,311 | Cabaletta Bio Inc | 9,306 | 25K $ | 0.01 % |
| 1,312 | Korro Bio Inc | 2,194 | 24.8K $ | 0.01 % |
| 1,313 | Altimmune Inc | 8,025 | 24.7K $ | 0.01 % |
| 1,314 | Annexon Inc | 4,427 | 24.5K $ | 0.01 % |
| 1,315 | Limoneira Co | 1,821 | 24.4K $ | 0.01 % |
| 1,316 | Forum Energy Technologies Inc | 416 | 24.4K $ | 0.01 % |
| 1,317 | Shattuck Labs Inc | 3,786 | 24.3K $ | 0.01 % |
| 1,318 | RGC Resources Inc | 1,100 | 24.3K $ | 0.01 % |
| 1,319 | Arbutus Biopharma Corp | 5,236 | 23.6K $ | 0.01 % |
| 1,320 | SIGA Technologies Inc | 4,390 | 23.5K $ | 0.01 % |
| 1,321 | Conduent Inc | 18,347 | 23.5K $ | 0.01 % |
| 1,322 | Acacia Research Corp | 4,829 | 23.2K $ | 0.01 % |
| 1,323 | Hawthorn Bancshares Inc | 688 | 23.2K $ | 0.01 % |
| 1,324 | Alector Inc | 10,687 | 23K $ | 0.01 % |
| 1,325 | Aebi Schmidt Holding AG | 2,365 | 23K $ | 0.01 % |
| 1,326 | OmniAb Inc | 14,593 | 22.9K $ | 0.01 % |
| 1,327 | RE/MAX Holdings Inc | 3,949 | 22.7K $ | 0.01 % |
| 1,328 | Forrester Research Inc | 4,012 | 22.7K $ | 0.01 % |
| 1,329 | Kronos Worldwide Inc | 3,449 | 22.7K $ | 0.01 % |
| 1,330 | Clean Energy Fuels Corp | 9,134 | 22.7K $ | 0.01 % |
| 1,331 | Titan Machinery Inc | 1,328 | 22.2K $ | 0.01 % |
| 1,332 | Alight Inc | 38,054 | 22.2K $ | 0.01 % |
| 1,333 | First Internet Bancorp | 1,084 | 22.1K $ | 0.01 % |
| 1,334 | First Foundation Inc | 3,713 | 21.9K $ | 0.01 % |
| 1,335 | Orion Group Holdings Inc | 1,996 | 21.8K $ | 0.01 % |
| 1,336 | Sierra Bancorp | 641 | 21.7K $ | 0.01 % |
| 1,337 | Fossil Group Inc | 5,042 | 21.7K $ | 0.01 % |
| 1,338 | Norwood Financial Corp | 735 | 21.6K $ | 0.01 % |
| 1,339 | Mid Penn Bancorp Inc | 671 | 21.6K $ | 0.01 % |
| 1,340 | Eastern Co/The | 1,060 | 21.5K $ | 0.01 % |
| 1,341 | Braemar Hotels & Resorts Inc | 9,012 | 21.3K $ | 0.01 % |
| 1,342 | Caribou Biosciences Inc | 11,187 | 21.3K $ | 0.01 % |
| 1,343 | AH Realty Trust Inc | 3,851 | 21.2K $ | 0.01 % |
| 1,344 | Citizens Community Bancorp Inc/WI | 1,069 | 21.2K $ | 0.01 % |
| 1,345 | Citizens Inc/TX | 4,205 | 21.2K $ | 0.01 % |
| 1,346 | TELA BIO INC | 33,961 | 21.1K $ | 0.01 % |
| 1,347 | National Bankshares Inc | 577 | 21K $ | 0.01 % |
| 1,348 | Cartesian Therapeutics Inc | 3,413 | 21K $ | 0.01 % |
| 1,349 | Sera Prognostics Inc | 10,320 | 20.9K $ | 0.01 % |
| 1,350 | Lesaka Technologies Inc | 4,114 | 20.9K $ | 0.01 % |
| 1,351 | Travelzoo | 3,490 | 20.7K $ | 0.01 % |
| 1,352 | SoundThinking Inc | 3,089 | 20.4K $ | 0.01 % |
| 1,353 | BK Technologies Corp | 271 | 20.2K $ | 0.01 % |
| 1,354 | Agenus Inc | 6,007 | 20.1K $ | 0.01 % |
| 1,355 | Thryv Holdings Inc | 7,284 | 20K $ | 0.01 % |
| 1,356 | SITE Centers Corp | 3,682 | 19.9K $ | 0.01 % |
| 1,357 | Octave Specialty Group Inc | 4,172 | 19.4K $ | 0.01 % |
| 1,358 | MacroGenics Inc | 6,690 | 19.3K $ | 0.01 % |
| 1,359 | West BanCorp Inc | 803 | 19.1K $ | 0.01 % |
| 1,360 | Tucows Inc | 1,111 | 19.1K $ | 0.01 % |
| 1,361 | Keros Therapeutics Inc | 1,725 | 19K $ | 0.01 % |
| 1,362 | Elme Communities | 9,472 | 19K $ | 0.01 % |
| 1,363 | MEDICINOVA INC | 13,894 | 19K $ | 0.01 % |
| 1,364 | Gogo Inc | 4,720 | 19K $ | 0.01 % |
| 1,365 | DMC Global Inc | 3,635 | 18.9K $ | 0.01 % |
| 1,366 | Bed Bath & Beyond Inc | 4,080 | 18.9K $ | 0.01 % |
| 1,367 | Digimarc Corp | 3,854 | 18.9K $ | 0.01 % |
| 1,368 | TrueBlue Inc | 4,825 | 18.9K $ | 0.01 % |
| 1,369 | FutureFuel Corp | 4,786 | 18.4K $ | 0.01 % |
| 1,370 | Colony Bankcorp Inc | 920 | 18.4K $ | 0.01 % |
| 1,371 | Virco Mfg. Corp | 2,997 | 18.3K $ | 0.01 % |
| 1,372 | Provident Financial Holdings Inc | 1,136 | 18.3K $ | 0.01 % |
| 1,373 | Nobility Homes Inc | 630 | 18K $ | 0.01 % |
| 1,374 | Resources Connection Inc | 4,797 | 17.9K $ | 0.01 % |
| 1,375 | EW Scripps Co/The | 4,695 | 17.5K $ | 0.01 % |
| 1,376 | Fortitude Gold Corp | 3,512 | 17.4K $ | 0.01 % |
| 1,377 | ARMOUR Residential REIT Inc | 1,043 | 17.4K $ | 0.01 % |
| 1,378 | Citizens & Northern Corp | 776 | 17.3K $ | 0.01 % |
| 1,379 | American Realty Investors Inc | 1,120 | 17.3K $ | 0.01 % |
| 1,380 | Coherus Oncology Inc | 10,225 | 17.3K $ | 0.01 % |
| 1,381 | Hurco Cos Inc | 1,158 | 17K $ | 0.01 % |
| 1,382 | Magyar Bancorp Inc | 973 | 16.8K $ | 0.00 % |
| 1,383 | Corbus Pharmaceuticals Holdings Inc | 1,777 | 16.7K $ | 0.00 % |
| 1,384 | Treace Medical Concepts Inc | 12,432 | 16.7K $ | 0.00 % |
| 1,385 | First Bancorp Inc/The | 594 | 16.6K $ | 0.00 % |
| 1,386 | America's Car-Mart Inc/TX | 1,300 | 16.5K $ | 0.00 % |
| 1,387 | American Outdoor Brands Inc | 1,758 | 16.4K $ | 0.00 % |
| 1,388 | CSP Inc | 1,893 | 16.4K $ | 0.00 % |
| 1,389 | Pulmonx Corp | 12,675 | 16.4K $ | 0.00 % |
| 1,390 | 1-800-Flowers.com Inc | 5,358 | 16.3K $ | 0.00 % |
| 1,391 | American Superconductor Corp | 478 | 16.2K $ | 0.00 % |
| 1,392 | United Bancorp Inc/OH | 1,060 | 16.1K $ | 0.00 % |
| 1,393 | ZipRecruiter Inc | 8,683 | 16K $ | 0.00 % |
| 1,394 | CERVOMED INC | 3,978 | 15.7K $ | 0.00 % |
| 1,395 | Turning Point Brands Inc | 180 | 15.6K $ | 0.00 % |
| 1,396 | Biote Corp | 11,456 | 15.5K $ | 0.00 % |
| 1,397 | Star Holdings | 2,032 | 15.4K $ | 0.00 % |
| 1,398 | Accendra Health Inc | 6,617 | 15.1K $ | 0.00 % |
| 1,399 | GALECTIN THERAPEUTICS INC | 5,380 | 15K $ | 0.00 % |
| 1,400 | Stoneridge Inc | 3,045 | 14.7K $ | 0.00 % |