Holdings of Small Cap Index Fund
Northern Funds ·1930 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- Unattributed 96.3 %
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 94.3 %
- BM 1.3 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,825 | 1.3B $ | 94.28 % |
| 2 | BM | 21 | 17.1M $ | 1.25 % |
| 3 | KY | 17 | 16M $ | 1.17 % |
| 4 | CA | 17 | 13.9M $ | 1.02 % |
| 5 | GB | 7 | 5.8M $ | 0.43 % |
| 6 | IE | 5 | 4.3M $ | 0.32 % |
| 7 | MH | 6 | 3.8M $ | 0.28 % |
| 8 | PR | 3 | 3.2M $ | 0.23 % |
| 9 | CH | 3 | 2.4M $ | 0.18 % |
| 10 | VG | 4 | 2.3M $ | 0.17 % |
| 11 | MC | 2 | 1.7M $ | 0.12 % |
| 12 | GG | 3 | 1.6M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Asana Inc | 38,767 | 248.1K $ | 0.02 % |
| 1,102 | SandRidge Energy Inc | 15,190 | 247.7K $ | 0.02 % |
| 1,103 | Cass Information Systems Inc | 5,618 | 247.3K $ | 0.02 % |
| 1,104 | Golden Entertainment Inc | 9,259 | 247.1K $ | 0.02 % |
| 1,105 | Ironwood Pharmaceuticals Inc | 70,326 | 246.8K $ | 0.02 % |
| 1,106 | Beazer Homes USA Inc | 12,799 | 246.3K $ | 0.02 % |
| 1,107 | Miller Industries Inc/TN | 5,404 | 246.2K $ | 0.02 % |
| 1,108 | Navient Corp | 30,032 | 245.7K $ | 0.02 % |
| 1,109 | Consolidated Water Co Ltd | 7,387 | 244.7K $ | 0.02 % |
| 1,110 | ASP Isotopes Inc | 55,305 | 244.4K $ | 0.02 % |
| 1,111 | Sinclair Inc | 18,827 | 243.6K $ | 0.02 % |
| 1,112 | SunCoke Energy Inc | 37,373 | 243.3K $ | 0.02 % |
| 1,113 | Phathom Pharmaceuticals Inc | 21,891 | 243.2K $ | 0.02 % |
| 1,114 | PagerDuty Inc | 39,032 | 242.4K $ | 0.02 % |
| 1,115 | Northfield Bancorp Inc | 17,901 | 242.4K $ | 0.02 % |
| 1,116 | CEVA Inc | 12,920 | 241.3K $ | 0.02 % |
| 1,117 | I3 Verticals Inc | 10,782 | 241.1K $ | 0.02 % |
| 1,118 | Ceribell Inc | 13,142 | 240.9K $ | 0.02 % |
| 1,119 | Rumble Inc | 47,186 | 240.6K $ | 0.02 % |
| 1,120 | Replimune Group Inc | 31,403 | 240.2K $ | 0.02 % |
| 1,121 | Park Aerospace Corp | 8,770 | 240.1K $ | 0.02 % |
| 1,122 | Flushing Financial Corp | 15,631 | 240.1K $ | 0.02 % |
| 1,123 | Bright Minds Biosciences Inc | 3,289 | 240K $ | 0.02 % |
| 1,124 | Root Inc/OH | 5,421 | 239.4K $ | 0.02 % |
| 1,125 | Peoples Financial Services Corp | 4,488 | 239.3K $ | 0.02 % |
| 1,126 | FTAI Infrastructure Inc | 48,388 | 239K $ | 0.02 % |
| 1,127 | BETA TECHNOLOGIES INC | 16,233 | 238.6K $ | 0.02 % |
| 1,128 | Aeva Technologies Inc | 18,115 | 238.4K $ | 0.02 % |
| 1,129 | Third Coast Bancshares Inc | 6,299 | 238.3K $ | 0.02 % |
| 1,130 | Nutex Health Inc | 2,506 | 238.2K $ | 0.02 % |
| 1,131 | Sweetgreen Inc | 45,798 | 237.7K $ | 0.02 % |
| 1,132 | Riley Exploration Permian Inc | 6,518 | 237.6K $ | 0.02 % |
| 1,133 | Rigel Pharmaceuticals Inc | 8,774 | 237.2K $ | 0.02 % |
| 1,134 | Sabre Corp | 163,564 | 237.2K $ | 0.02 % |
| 1,135 | eXp World Holdings Inc | 39,555 | 236.9K $ | 0.02 % |
| 1,136 | Carter Bankshares Inc | 10,145 | 236.6K $ | 0.02 % |
| 1,137 | PAR Technology Corp | 17,747 | 236.6K $ | 0.02 % |
| 1,138 | Hovnanian Enterprises Inc | 2,118 | 234.9K $ | 0.02 % |
| 1,139 | Hingham Institution For Savings The | 820 | 234.4K $ | 0.02 % |
| 1,140 | Willis Lease Finance Corp | 1,375 | 234.1K $ | 0.02 % |
| 1,141 | ACNB Corp | 4,887 | 233.9K $ | 0.02 % |
| 1,142 | Kura Sushi USA Inc | 3,349 | 233.7K $ | 0.02 % |
| 1,143 | BioAge Labs Inc | 13,361 | 233.7K $ | 0.02 % |
| 1,144 | Embecta Corp | 26,258 | 232.1K $ | 0.02 % |
| 1,145 | Satellogic Inc | 42,646 | 232K $ | 0.02 % |
| 1,146 | LB Pharmaceuticals Inc | 9,388 | 231.5K $ | 0.02 % |
| 1,147 | Ardmore Shipping Corp | 15,151 | 231.1K $ | 0.02 % |
| 1,148 | Forestar Group Inc | 9,453 | 231K $ | 0.02 % |
| 1,149 | Kforce Inc | 7,900 | 231K $ | 0.02 % |
| 1,150 | Arteris Inc | 14,041 | 230.8K $ | 0.02 % |
| 1,151 | Ferroglobe PLC | 55,865 | 230.2K $ | 0.02 % |
| 1,152 | Energy Recovery Inc | 22,772 | 229.3K $ | 0.02 % |
| 1,153 | Civista Bancshares Inc | 10,025 | 228.5K $ | 0.02 % |
| 1,154 | Compass Diversified Holdings | 29,059 | 228.4K $ | 0.02 % |
| 1,155 | Power Solutions International Inc | 3,741 | 227.8K $ | 0.02 % |
| 1,156 | LSI Industries Inc | 12,187 | 226.7K $ | 0.02 % |
| 1,157 | Northrim BanCorp Inc | 9,900 | 226.5K $ | 0.02 % |
| 1,158 | Fulcrum Therapeutics Inc | 29,497 | 226.2K $ | 0.02 % |
| 1,159 | Septerna Inc | 9,403 | 226K $ | 0.02 % |
| 1,160 | Cytek Biosciences Inc | 51,695 | 225.9K $ | 0.02 % |
| 1,161 | Firstsun Capital Bancorp | 6,192 | 225.8K $ | 0.02 % |
| 1,162 | Ambiq Micro Inc | 8,868 | 225.3K $ | 0.02 % |
| 1,163 | Build-A-Bear Workshop Inc | 5,984 | 224.1K $ | 0.02 % |
| 1,164 | Alexander's Inc | 948 | 223.9K $ | 0.02 % |
| 1,165 | AMC Entertainment Holdings Inc | 227,699 | 223.1K $ | 0.02 % |
| 1,166 | Intrepid Potash Inc | 5,204 | 222.6K $ | 0.02 % |
| 1,167 | CorMedix Inc | 32,509 | 220.7K $ | 0.02 % |
| 1,168 | Flowco Holdings Inc | 10,715 | 220.7K $ | 0.02 % |
| 1,169 | Orthofix Medical Inc | 19,201 | 220.2K $ | 0.02 % |
| 1,170 | Critical Metals Corp | 27,691 | 219.9K $ | 0.02 % |
| 1,171 | Hippo Holdings Inc | 8,381 | 218.4K $ | 0.02 % |
| 1,172 | HealthStream Inc | 10,538 | 218.2K $ | 0.02 % |
| 1,173 | Consensus Cloud Solutions Inc | 9,174 | 217.8K $ | 0.02 % |
| 1,174 | Phreesia Inc | 25,796 | 216.2K $ | 0.02 % |
| 1,175 | York Water Co/The | 7,082 | 215.6K $ | 0.02 % |
| 1,176 | Anteris Technologies Global Corp | 38,826 | 215.5K $ | 0.02 % |
| 1,177 | Vital Farms Inc | 15,255 | 215.4K $ | 0.02 % |
| 1,178 | Bandwidth Inc | 12,005 | 213.9K $ | 0.02 % |
| 1,179 | Calavo Growers Inc | 8,295 | 213.9K $ | 0.02 % |
| 1,180 | JADE BIOSCIENCES INC | 15,221 | 213.9K $ | 0.02 % |
| 1,181 | SI-BONE Inc | 16,911 | 213.6K $ | 0.02 % |
| 1,182 | Kearny Financial Corp/MD | 28,269 | 213.4K $ | 0.02 % |
| 1,183 | International Money Express Inc | 13,490 | 213.1K $ | 0.02 % |
| 1,184 | Sana Biotechnology Inc | 73,950 | 213K $ | 0.02 % |
| 1,185 | HeartFlow Inc | 8,743 | 212.7K $ | 0.02 % |
| 1,186 | Diamond Hill Investment Group Inc | 1,234 | 212.4K $ | 0.02 % |
| 1,187 | Prothena Corp PLC | 21,820 | 212.1K $ | 0.02 % |
| 1,188 | Navan Inc | 15,996 | 211.8K $ | 0.02 % |
| 1,189 | Cannae Holdings Inc | 18,617 | 211.7K $ | 0.02 % |
| 1,190 | First Business Financial Services Inc | 3,917 | 211.2K $ | 0.02 % |
| 1,191 | Jefferson Capital Inc | 10,914 | 209.9K $ | 0.02 % |
| 1,192 | LendingTree Inc | 4,889 | 209.6K $ | 0.02 % |
| 1,193 | Malibu Boats Inc | 8,082 | 209.5K $ | 0.02 % |
| 1,194 | Clean Energy Fuels Corp | 84,353 | 209.2K $ | 0.02 % |
| 1,195 | Solid Biosciences Inc | 29,032 | 209K $ | 0.02 % |
| 1,196 | Idaho Strategic Resources Inc | 6,494 | 208.6K $ | 0.02 % |
| 1,197 | Columbia Financial Inc | 11,901 | 208.4K $ | 0.02 % |
| 1,198 | AngioDynamics Inc | 18,285 | 207.9K $ | 0.02 % |
| 1,199 | ARS Pharmaceuticals Inc | 25,876 | 207.8K $ | 0.02 % |
| 1,200 | Chiron Real Estate Inc | 6,281 | 207.8K $ | 0.02 % |