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 |
|---|---|---|---|---|
| 1,701 | NET Lease Office Properties | 6,030 | 69.5K $ | 0.01 % |
| 1,702 | Jack in the Box Inc | 7,106 | 68.7K $ | 0.01 % |
| 1,703 | Aeluma Inc | 5,190 | 67.9K $ | 0.00 % |
| 1,704 | Accendra Health Inc | 29,601 | 67.5K $ | 0.00 % |
| 1,705 | Landmark Bancorp Inc/Manhattan KS | 2,720 | 67.5K $ | 0.00 % |
| 1,706 | Tucows Inc | 3,898 | 66.9K $ | 0.00 % |
| 1,707 | ACRES Commercial Realty Corp | 3,457 | 66.8K $ | 0.00 % |
| 1,708 | ECB Bancorp Inc/MD | 3,966 | 66.4K $ | 0.00 % |
| 1,709 | Eastern Co/The | 3,267 | 66.1K $ | 0.00 % |
| 1,710 | Envela Corp | 3,960 | 66K $ | 0.00 % |
| 1,711 | Byrna Technologies Inc | 7,184 | 65.9K $ | 0.00 % |
| 1,712 | Kingstone Cos Inc | 4,506 | 65.7K $ | 0.00 % |
| 1,713 | Stereotaxis Inc | 35,555 | 65.4K $ | 0.00 % |
| 1,714 | Bakkt Inc | 8,867 | 65.3K $ | 0.00 % |
| 1,715 | Resources Connection Inc | 17,476 | 65.2K $ | 0.00 % |
| 1,716 | CPI Card Group Inc | 4,468 | 64.8K $ | 0.00 % |
| 1,717 | Riverview Bancorp Inc | 11,775 | 64.8K $ | 0.00 % |
| 1,718 | Omega Flex Inc | 2,076 | 64.4K $ | 0.00 % |
| 1,719 | TechTarget Inc | 16,561 | 64.3K $ | 0.00 % |
| 1,720 | Exzeo Group Inc | 4,369 | 64.1K $ | 0.00 % |
| 1,721 | Superior Group of Cos Inc | 6,298 | 64K $ | 0.00 % |
| 1,722 | Atomera Inc | 16,781 | 63.9K $ | 0.00 % |
| 1,723 | Ascent Industries Co | 4,788 | 63.7K $ | 0.00 % |
| 1,724 | Global Water Resources Inc | 8,372 | 63.5K $ | 0.00 % |
| 1,725 | Medallion Financial Corp. | 7,420 | 63.5K $ | 0.00 % |
| 1,726 | RCI Hospitality Holdings Inc | 2,776 | 63.3K $ | 0.00 % |
| 1,727 | Medifast Inc | 6,198 | 63.2K $ | 0.00 % |
| 1,728 | Nuvectis Pharma Inc | 8,159 | 63.1K $ | 0.00 % |
| 1,729 | Proficient Auto Logistics Inc | 9,257 | 62.8K $ | 0.00 % |
| 1,730 | Kolibri Global Energy Inc | 11,375 | 62.4K $ | 0.00 % |
| 1,731 | Turtle Beach Corp | 6,061 | 61.5K $ | 0.00 % |
| 1,732 | Lifezone Metals Ltd | 18,173 | 61.1K $ | 0.00 % |
| 1,733 | Maui Land & Pineapple Co Inc | 3,950 | 60.8K $ | 0.00 % |
| 1,734 | Crexendo Inc | 9,840 | 60.7K $ | 0.00 % |
| 1,735 | Playtika Holding Corp | 21,810 | 60.6K $ | 0.00 % |
| 1,736 | RE/MAX Holdings Inc | 10,506 | 60.5K $ | 0.00 % |
| 1,737 | SR Bancorp Inc | 3,571 | 60.3K $ | 0.00 % |
| 1,738 | Via Transportation Inc | 4,014 | 60.2K $ | 0.00 % |
| 1,739 | Alta Equipment Group Inc | 11,192 | 60.1K $ | 0.00 % |
| 1,740 | DMC Global Inc | 11,457 | 59.7K $ | 0.00 % |
| 1,741 | Energy Services of America Corp | 4,531 | 59.5K $ | 0.00 % |
| 1,742 | Xerox Holdings Corp | 46,037 | 59.4K $ | 0.00 % |
| 1,743 | Information Services Group Inc | 15,352 | 59K $ | 0.00 % |
| 1,744 | Domo Inc | 19,218 | 58.8K $ | 0.00 % |
| 1,745 | CS Disco Inc | 15,359 | 58.7K $ | 0.00 % |
| 1,746 | Quanterix Corp | 16,656 | 58.6K $ | 0.00 % |
| 1,747 | Vuzix Corp | 25,379 | 58.6K $ | 0.00 % |
| 1,748 | FutureFuel Corp | 15,149 | 58.3K $ | 0.00 % |
| 1,749 | Cardiff Oncology Inc | 35,801 | 58K $ | 0.00 % |
| 1,750 | CF Bankshares Inc | 2,078 | 58K $ | 0.00 % |
| 1,751 | SB Financial Group Inc | 2,751 | 57.8K $ | 0.00 % |
| 1,752 | Finward Bancorp | 1,583 | 57.5K $ | 0.00 % |
| 1,753 | Lands' End Inc | 5,109 | 57.4K $ | 0.00 % |
| 1,754 | Beauty Health Co/The | 63,925 | 56.9K $ | 0.00 % |
| 1,755 | Lucid Diagnostics Inc | 48,593 | 55.9K $ | 0.00 % |
| 1,756 | RCM Technologies Inc | 2,915 | 55.8K $ | 0.00 % |
| 1,757 | Franklin Covey Co | 3,522 | 55.6K $ | 0.00 % |
| 1,758 | Nkarta Inc | 26,180 | 55.2K $ | 0.00 % |
| 1,759 | ReposiTrak Inc | 7,232 | 55K $ | 0.00 % |
| 1,760 | SKYX Platforms Corp | 49,046 | 54.9K $ | 0.00 % |
| 1,761 | Epsilon Energy Ltd | 8,914 | 54.9K $ | 0.00 % |
| 1,762 | Friedman Industries Inc | 3,096 | 54.9K $ | 0.00 % |
| 1,763 | loanDepot Inc | 38,502 | 54.7K $ | 0.00 % |
| 1,764 | Nexpoint Real Estate Finance Inc | 4,031 | 54.3K $ | 0.00 % |
| 1,765 | Bassett Furniture Industries Inc | 3,826 | 54.1K $ | 0.00 % |
| 1,766 | Union Bankshares Inc/Morrisville VT | 2,224 | 54.1K $ | 0.00 % |
| 1,767 | Codexis Inc | 33,086 | 53.9K $ | 0.00 % |
| 1,768 | Strawberry Fields REIT Inc | 4,513 | 53.7K $ | 0.00 % |
| 1,769 | Universal Logistics Holdings Inc | 2,528 | 53.4K $ | 0.00 % |
| 1,770 | NI Holdings Inc | 4,111 | 53K $ | 0.00 % |
| 1,771 | Unisys Corp | 25,578 | 52.9K $ | 0.00 % |
| 1,772 | Journey Medical Corp | 11,281 | 52.9K $ | 0.00 % |
| 1,773 | Humacyte Inc | 86,569 | 52.5K $ | 0.00 % |
| 1,774 | Blaize Holdings Inc | 28,830 | 52.5K $ | 0.00 % |
| 1,775 | agilon health Inc | 6,546 | 51.8K $ | 0.00 % |
| 1,776 | Pro-Dex Inc | 1,049 | 51.5K $ | 0.00 % |
| 1,777 | Priority Technology Holdings Inc | 10,607 | 50.1K $ | 0.00 % |
| 1,778 | SANUWAVE Health Inc | 2,872 | 49.7K $ | 0.00 % |
| 1,779 | Clarus Corp | 18,248 | 49.6K $ | 0.00 % |
| 1,780 | Advantage Solutions Inc | 2,343 | 49.5K $ | 0.00 % |
| 1,781 | Open Lending Corp | 38,443 | 48.1K $ | 0.00 % |
| 1,782 | Richmond Mutual BanCorp Inc | 3,521 | 47.8K $ | 0.00 % |
| 1,783 | J Jill Inc | 4,140 | 47.4K $ | 0.00 % |
| 1,784 | Sunrise Realty Trust Inc | 6,172 | 47.3K $ | 0.00 % |
| 1,785 | TuHURA Biosciences Inc | 26,372 | 47.2K $ | 0.00 % |
| 1,786 | OptimizeRx Corp | 7,498 | 47.1K $ | 0.00 % |
| 1,787 | Montauk Renewables Inc | 40,823 | 46.9K $ | 0.00 % |
| 1,788 | Korro Bio Inc | 4,139 | 46.9K $ | 0.00 % |
| 1,789 | PrimeEnergy Resources Corp | 200 | 46.6K $ | 0.00 % |
| 1,790 | Consumer Portfolio Services Inc | 6,023 | 46.6K $ | 0.00 % |
| 1,791 | aTyr Pharma Inc | 59,359 | 46.3K $ | 0.00 % |
| 1,792 | ZipRecruiter Inc | 25,160 | 46.3K $ | 0.00 % |
| 1,793 | Digimarc Corp | 9,333 | 45.8K $ | 0.00 % |
| 1,794 | AirJoule Technologies Corp | 18,232 | 45.8K $ | 0.00 % |
| 1,795 | CuriosityStream Inc | 15,355 | 45.5K $ | 0.00 % |
| 1,796 | Heron Therapeutics Inc | 56,760 | 45.4K $ | 0.00 % |
| 1,797 | Rackspace Technology Inc | 46,341 | 45.4K $ | 0.00 % |
| 1,798 | Lakeland Industries Inc | 5,512 | 45.1K $ | 0.00 % |
| 1,799 | Gyre Therapeutics Inc | 6,420 | 44.7K $ | 0.00 % |
| 1,800 | Smith-Midland Corp | 1,371 | 44.6K $ | 0.00 % |