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 |
|---|---|---|---|---|
| 701 | Pacira BioSciences Inc | 7,054 | 159.4K $ | 0.05 % |
| 702 | Cushman & Wakefield Ltd | 12,981 | 159.1K $ | 0.05 % |
| 703 | ManpowerGroup Inc | 5,394 | 158.9K $ | 0.05 % |
| 704 | Diversified Healthcare Trust | 23,921 | 158.8K $ | 0.05 % |
| 705 | Innovative Industrial Properties Inc | 3,165 | 158.8K $ | 0.05 % |
| 706 | Stagwell Inc | 25,222 | 158.6K $ | 0.05 % |
| 707 | ICF International Inc | 2,429 | 158.6K $ | 0.05 % |
| 708 | WisdomTree Inc | 10,881 | 158.4K $ | 0.05 % |
| 709 | Alkami Technology Inc | 10,089 | 158.1K $ | 0.05 % |
| 710 | Greenlight Capital Re Ltd | 9,127 | 157.8K $ | 0.05 % |
| 711 | ReNew Energy Global PLC | 34,260 | 156.9K $ | 0.05 % |
| 712 | O-I Glass Inc | 14,873 | 156.3K $ | 0.05 % |
| 713 | Deluxe Corp | 5,673 | 156.2K $ | 0.05 % |
| 714 | A10 Networks Inc | 6,752 | 156.1K $ | 0.05 % |
| 715 | VTV THERAPEUTICS INC | 3,926 | 155.7K $ | 0.05 % |
| 716 | Southern First Bancshares Inc | 2,852 | 155.4K $ | 0.05 % |
| 717 | Fresh Del Monte Produce Inc | 3,857 | 155.3K $ | 0.05 % |
| 718 | Astrana Health Inc | 6,321 | 155K $ | 0.05 % |
| 719 | Stepan Co | 3,101 | 155K $ | 0.05 % |
| 720 | M-Tron Industries Inc | 2,310 | 154.4K $ | 0.05 % |
| 721 | Atlas Energy Solutions Inc | 11,725 | 153.8K $ | 0.05 % |
| 722 | MillerKnoll Inc | 10,629 | 153.7K $ | 0.04 % |
| 723 | Plug Power Inc | 67,728 | 153.1K $ | 0.04 % |
| 724 | Alto Neuroscience Inc | 6,745 | 151.6K $ | 0.04 % |
| 725 | Getty Realty Corp | 4,767 | 151.6K $ | 0.04 % |
| 726 | World Acceptance Corp | 1,119 | 151.1K $ | 0.04 % |
| 727 | DoubleVerify Holdings Inc | 15,867 | 150.7K $ | 0.04 % |
| 728 | Simply Good Foods Co/The | 10,460 | 150.1K $ | 0.04 % |
| 729 | TriCo Bancshares | 3,154 | 149.9K $ | 0.04 % |
| 730 | NeuroPace Inc | 11,377 | 149.6K $ | 0.04 % |
| 731 | Amalgamated Financial Corp | 3,834 | 149K $ | 0.04 % |
| 732 | Payoneer Global Inc | 30,843 | 149K $ | 0.04 % |
| 733 | Spyre Therapeutics Inc | 2,928 | 147.7K $ | 0.04 % |
| 734 | Edgewell Personal Care Co | 6,883 | 146.9K $ | 0.04 % |
| 735 | Gentherm Inc | 5,284 | 146.8K $ | 0.04 % |
| 736 | Hope Bancorp Inc | 13,110 | 146.4K $ | 0.04 % |
| 737 | Hertz Global Holdings Inc | 31,694 | 146.1K $ | 0.04 % |
| 738 | Sprinklr Inc | 24,334 | 146K $ | 0.04 % |
| 739 | Diamond Hill Investment Group Inc | 848 | 145.9K $ | 0.04 % |
| 740 | Interface Inc | 5,851 | 145.8K $ | 0.04 % |
| 741 | Organon & Co | 24,236 | 145.2K $ | 0.04 % |
| 742 | Callaway Golf Co | 10,459 | 145.2K $ | 0.04 % |
| 743 | Dime Community Bancshares Inc | 4,262 | 144.1K $ | 0.04 % |
| 744 | Sonos Inc | 10,745 | 144K $ | 0.04 % |
| 745 | NETSTREIT Corp | 7,640 | 143.9K $ | 0.04 % |
| 746 | Willdan Group Inc | 1,875 | 143.6K $ | 0.04 % |
| 747 | Freshworks Inc | 17,874 | 143.5K $ | 0.04 % |
| 748 | Fortress Biotech Inc | 51,264 | 143K $ | 0.04 % |
| 749 | Republic Bancorp Inc/KY | 2,027 | 143K $ | 0.04 % |
| 750 | Carter's Inc | 3,995 | 142.9K $ | 0.04 % |
| 751 | Power Solutions International Inc | 2,337 | 142.3K $ | 0.04 % |
| 752 | KAROOOOO LTD | 2,843 | 141.7K $ | 0.04 % |
| 753 | German American Bancorp Inc | 3,389 | 141.6K $ | 0.04 % |
| 754 | SFL Corp Ltd | 13,034 | 140.6K $ | 0.04 % |
| 755 | Asana Inc | 21,956 | 140.5K $ | 0.04 % |
| 756 | CNB Financial Corp/PA | 4,817 | 139.5K $ | 0.04 % |
| 757 | Apogee Enterprises Inc | 4,148 | 139.1K $ | 0.04 % |
| 758 | CTO Realty Growth Inc | 7,520 | 139K $ | 0.04 % |
| 759 | Chain Bridge Bancorp Inc | 3,960 | 138.2K $ | 0.04 % |
| 760 | Distribution Solutions Group Inc | 5,258 | 138K $ | 0.04 % |
| 761 | Assembly Biosciences Inc | 4,966 | 137.8K $ | 0.04 % |
| 762 | Inspire Medical Systems Inc | 2,670 | 137.7K $ | 0.04 % |
| 763 | NPK International Inc | 9,471 | 137.2K $ | 0.04 % |
| 764 | Monte Rosa Therapeutics Inc | 8,333 | 137.1K $ | 0.04 % |
| 765 | Immix Biopharma Inc | 15,008 | 136.7K $ | 0.04 % |
| 766 | Northfield Bancorp Inc | 10,095 | 136.7K $ | 0.04 % |
| 767 | Insperity Inc | 5,039 | 136.3K $ | 0.04 % |
| 768 | Perrigo Co PLC | 12,681 | 136.2K $ | 0.04 % |
| 769 | Amphastar Pharmaceuticals Inc | 6,948 | 136.1K $ | 0.04 % |
| 770 | Progress Software Corp | 5,294 | 135.8K $ | 0.04 % |
| 771 | Peoples Bancorp Inc/OH | 4,131 | 135.8K $ | 0.04 % |
| 772 | Upwork Inc | 12,295 | 134.8K $ | 0.04 % |
| 773 | Heritage Financial Corp/WA | 5,159 | 134.1K $ | 0.04 % |
| 774 | Napco Security Technologies Inc | 3,376 | 133K $ | 0.04 % |
| 775 | NACCO Industries Inc | 2,550 | 132.5K $ | 0.04 % |
| 776 | MDxHealth SA | 57,475 | 132.2K $ | 0.04 % |
| 777 | Hallador Energy Co | 8,075 | 131.5K $ | 0.04 % |
| 778 | G-III Apparel Group Ltd | 4,742 | 131.4K $ | 0.04 % |
| 779 | Tronox Holdings PLC | 13,443 | 131.3K $ | 0.04 % |
| 780 | CONMED Corp | 3,707 | 131.1K $ | 0.04 % |
| 781 | Flexsteel Industries Inc | 2,905 | 130.6K $ | 0.04 % |
| 782 | Ituran Location and Control Ltd | 2,654 | 130.1K $ | 0.04 % |
| 783 | QuinStreet Inc | 10,818 | 129.9K $ | 0.04 % |
| 784 | Aveanna Healthcare Holdings Inc | 20,024 | 129K $ | 0.04 % |
| 785 | Wendy's Co/The | 18,554 | 129K $ | 0.04 % |
| 786 | Brightstar Lottery PLC | 10,063 | 128.2K $ | 0.04 % |
| 787 | BJ's Restaurants Inc | 3,646 | 128K $ | 0.04 % |
| 788 | BioLife Solutions Inc | 6,659 | 127.1K $ | 0.04 % |
| 789 | Afya Ltd | 8,528 | 126.8K $ | 0.04 % |
| 790 | Leggett & Platt Inc | 12,793 | 126.4K $ | 0.04 % |
| 791 | Kewaunee Scientific Corp | 3,662 | 125.5K $ | 0.04 % |
| 792 | Shoals Technologies Group Inc | 19,044 | 125.3K $ | 0.04 % |
| 793 | Build-A-Bear Workshop Inc | 3,346 | 125.3K $ | 0.04 % |
| 794 | Castle Biosciences Inc | 5,082 | 124.8K $ | 0.04 % |
| 795 | Wolverine World Wide Inc | 7,640 | 124.7K $ | 0.04 % |
| 796 | Arbor Realty Trust Inc | 16,138 | 124.4K $ | 0.04 % |
| 797 | Alphatec Holdings Inc | 11,434 | 124.4K $ | 0.04 % |
| 798 | Enanta Pharmaceuticals Inc | 9,791 | 123.7K $ | 0.04 % |
| 799 | Dream Finders Homes Inc | 8,881 | 123.6K $ | 0.04 % |
| 800 | Entrada Therapeutics Inc | 9,782 | 123.4K $ | 0.04 % |