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 |
|---|---|---|---|---|
| 1,401 | Regional Management Corp | 4,305 | 138.8K $ | 0.01 % |
| 1,402 | Rocky Brands Inc | 3,564 | 138K $ | 0.01 % |
| 1,403 | Keros Therapeutics Inc | 12,433 | 137.3K $ | 0.01 % |
| 1,404 | Hackett Group Inc/The | 10,506 | 136.7K $ | 0.01 % |
| 1,405 | Waterstone Financial Inc | 7,567 | 136.4K $ | 0.01 % |
| 1,406 | NewtekOne Inc | 12,455 | 136.4K $ | 0.01 % |
| 1,407 | Timberland Bancorp Inc/WA | 3,452 | 136.1K $ | 0.01 % |
| 1,408 | Protara Therapeutics Inc | 26,123 | 136.1K $ | 0.01 % |
| 1,409 | Bed Bath & Beyond Inc | 29,303 | 136K $ | 0.01 % |
| 1,410 | Alight Inc | 233,192 | 135.9K $ | 0.01 % |
| 1,411 | Zumiez Inc | 6,126 | 135.8K $ | 0.01 % |
| 1,412 | Puma Biotechnology Inc | 21,215 | 135.6K $ | 0.01 % |
| 1,413 | Latham Group Inc | 25,241 | 135.5K $ | 0.01 % |
| 1,414 | NVE Corp | 2,056 | 134.7K $ | 0.01 % |
| 1,415 | Gogo Inc | 33,482 | 134.6K $ | 0.01 % |
| 1,416 | 3D Systems Corp | 71,507 | 134.4K $ | 0.01 % |
| 1,417 | MediaAlpha Inc | 14,452 | 134.4K $ | 0.01 % |
| 1,418 | fuboTV Inc | 14,200 | 134.3K $ | 0.01 % |
| 1,419 | ATN International Inc | 4,931 | 134.2K $ | 0.01 % |
| 1,420 | MVB Financial Corp | 5,400 | 134.1K $ | 0.01 % |
| 1,421 | Aviat Networks Inc | 5,918 | 133.8K $ | 0.01 % |
| 1,422 | Hudson Pacific Properties Inc | 22,632 | 133.8K $ | 0.01 % |
| 1,423 | Granite Ridge Resources Inc | 22,766 | 133.6K $ | 0.01 % |
| 1,424 | Summit Midstream Corp | 4,407 | 133.3K $ | 0.01 % |
| 1,425 | Anavex Life Sciences Corp | 43,400 | 133.2K $ | 0.01 % |
| 1,426 | American Coastal Insurance Corp | 11,816 | 132.9K $ | 0.01 % |
| 1,427 | Nextdoor Holdings Inc | 94,884 | 132.8K $ | 0.01 % |
| 1,428 | Vox Royalty Corp | 25,348 | 132.8K $ | 0.01 % |
| 1,429 | Maravai LifeSciences Holdings Inc | 46,675 | 132.1K $ | 0.01 % |
| 1,430 | Distribution Solutions Group Inc | 5,017 | 131.6K $ | 0.01 % |
| 1,431 | Clearfield Inc | 4,958 | 131.2K $ | 0.01 % |
| 1,432 | Viemed Healthcare Inc | 14,231 | 131.1K $ | 0.01 % |
| 1,433 | Target Hospitality Corp | 14,120 | 131K $ | 0.01 % |
| 1,434 | Radiant Logistics Inc | 18,585 | 131K $ | 0.01 % |
| 1,435 | Rocket Pharmaceuticals Inc | 36,561 | 130.9K $ | 0.01 % |
| 1,436 | FRP Holdings Inc | 5,968 | 130.6K $ | 0.01 % |
| 1,437 | Atlanticus Holdings Corp | 2,485 | 130.4K $ | 0.01 % |
| 1,438 | Ares Commercial Real Estate Corp | 27,043 | 129.8K $ | 0.01 % |
| 1,439 | Boston Omaha Corp | 11,111 | 129.8K $ | 0.01 % |
| 1,440 | Primis Financial Corp. | 9,761 | 129.6K $ | 0.01 % |
| 1,441 | Xperi Inc | 23,103 | 129.4K $ | 0.01 % |
| 1,442 | ClearPoint Neuro Inc | 14,102 | 128.3K $ | 0.01 % |
| 1,443 | Sprout Social Inc | 22,428 | 127.8K $ | 0.01 % |
| 1,444 | Microvast Holdings Inc | 85,169 | 127.8K $ | 0.01 % |
| 1,445 | EW Scripps Co/The | 34,115 | 126.9K $ | 0.01 % |
| 1,446 | Groupon Inc | 10,650 | 126.7K $ | 0.01 % |
| 1,447 | Dave & Buster's Entertainment Inc | 11,696 | 126.7K $ | 0.01 % |
| 1,448 | MBIA Inc | 21,334 | 126.1K $ | 0.01 % |
| 1,449 | Ames National Corp | 4,453 | 125.7K $ | 0.01 % |
| 1,450 | Blue Ridge Bankshares Inc | 29,873 | 125.5K $ | 0.01 % |
| 1,451 | Editas Medicine Inc | 50,711 | 125.3K $ | 0.01 % |
| 1,452 | Genie Energy Ltd | 8,849 | 125.1K $ | 0.01 % |
| 1,453 | Northeast Community Bancorp Inc | 5,252 | 125K $ | 0.01 % |
| 1,454 | RMR Group Inc/The | 8,062 | 124.7K $ | 0.01 % |
| 1,455 | Design Therapeutics Inc | 11,702 | 124.5K $ | 0.01 % |
| 1,456 | Upstream Bio Inc | 13,807 | 124.3K $ | 0.01 % |
| 1,457 | Cross Country Healthcare Inc | 13,131 | 123.4K $ | 0.01 % |
| 1,458 | Evommune Inc | 5,346 | 122.9K $ | 0.01 % |
| 1,459 | Petco Health & Wellness Co Inc | 44,068 | 122.5K $ | 0.01 % |
| 1,460 | Strata Critical Medical Inc | 29,285 | 122.4K $ | 0.01 % |
| 1,461 | RxSight Inc | 19,763 | 121.7K $ | 0.01 % |
| 1,462 | Mayville Engineering Co Inc | 6,782 | 121.7K $ | 0.01 % |
| 1,463 | Donegal Group Inc | 7,075 | 121.5K $ | 0.01 % |
| 1,464 | Savers Value Village Inc | 16,264 | 121K $ | 0.01 % |
| 1,465 | Park-Ohio Holdings Corp | 5,016 | 120.6K $ | 0.01 % |
| 1,466 | DiaMedica Therapeutics Inc | 17,618 | 119.3K $ | 0.01 % |
| 1,467 | TSS INC | 9,162 | 119.2K $ | 0.01 % |
| 1,468 | Alpine Income Property Trust Inc | 6,591 | 118.6K $ | 0.01 % |
| 1,469 | Citizens Inc/TX | 23,582 | 118.6K $ | 0.01 % |
| 1,470 | Neurogene Inc | 5,857 | 118.1K $ | 0.01 % |
| 1,471 | Karat Packaging Inc | 4,224 | 117.9K $ | 0.01 % |
| 1,472 | Evolus Inc | 28,512 | 117.2K $ | 0.01 % |
| 1,473 | Liberty Latin America Ltd | 13,537 | 117K $ | 0.01 % |
| 1,474 | Chemung Financial Corp | 2,167 | 116.6K $ | 0.01 % |
| 1,475 | Biglari Holdings Inc | 353 | 116.3K $ | 0.01 % |
| 1,476 | 8x8 Inc | 69,925 | 116.1K $ | 0.01 % |
| 1,477 | American Integrity Insurance Group Inc | 6,011 | 115.9K $ | 0.01 % |
| 1,478 | C&F Financial Corp | 1,588 | 115.8K $ | 0.01 % |
| 1,479 | IBEX Holdings Ltd | 4,317 | 115.8K $ | 0.01 % |
| 1,480 | Citizens Financial Services Inc | 1,891 | 115.6K $ | 0.01 % |
| 1,481 | AerSale Corp | 18,549 | 115.4K $ | 0.01 % |
| 1,482 | Candel Therapeutics Inc | 23,512 | 115.2K $ | 0.01 % |
| 1,483 | FB Bancorp Inc | 8,365 | 114.9K $ | 0.01 % |
| 1,484 | Olaplex Holdings Inc | 56,100 | 113.9K $ | 0.01 % |
| 1,485 | Better Home & Finance Holding Co | 3,193 | 113.7K $ | 0.01 % |
| 1,486 | SITE Centers Corp | 21,061 | 113.7K $ | 0.01 % |
| 1,487 | Flotek Industries Inc | 6,686 | 113.5K $ | 0.01 % |
| 1,488 | OrthoPediatrics Corp | 7,135 | 113.2K $ | 0.01 % |
| 1,489 | USCB Financial Holdings Inc | 6,100 | 113.1K $ | 0.01 % |
| 1,490 | Kelly Services Inc | 12,773 | 113K $ | 0.01 % |
| 1,491 | Black Rock Coffee Bar Inc | 8,690 | 112.3K $ | 0.01 % |
| 1,492 | PCB Bancorp | 4,975 | 111.9K $ | 0.01 % |
| 1,493 | Perspective Therapeutics Inc | 26,795 | 111.7K $ | 0.01 % |
| 1,494 | Larimar Therapeutics Inc | 24,695 | 111.1K $ | 0.01 % |
| 1,495 | Standard BioTools Inc | 120,675 | 110.9K $ | 0.01 % |
| 1,496 | Western New England Bancorp Inc | 8,569 | 110.8K $ | 0.01 % |
| 1,497 | Oak Valley Bancorp | 3,410 | 110.6K $ | 0.01 % |
| 1,498 | Alico Inc | 2,677 | 110.5K $ | 0.01 % |
| 1,499 | Velocity Financial Inc | 6,078 | 110K $ | 0.01 % |
| 1,500 | Blue Foundry Bancorp | 8,299 | 109.9K $ | 0.01 % |