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 |
|---|---|---|---|---|
| 1,801 | MaxCyte Inc | 63,482 | 44.6K $ | 0.00 % |
| 1,802 | Virco Mfg. Corp | 7,262 | 44.4K $ | 0.00 % |
| 1,803 | Carlsmed Inc | 4,865 | 44K $ | 0.00 % |
| 1,804 | BRC Inc | 56,667 | 44K $ | 0.00 % |
| 1,805 | Douglas Elliman Inc | 26,397 | 43.3K $ | 0.00 % |
| 1,806 | Angel Oak Mortgage REIT Inc | 5,149 | 42.3K $ | 0.00 % |
| 1,807 | Franklin Street Properties Corp | 63,398 | 42.1K $ | 0.00 % |
| 1,808 | Prairie Operating Co | 20,720 | 42.1K $ | 0.00 % |
| 1,809 | Hain Celestial Group Inc/The | 60,222 | 42K $ | 0.00 % |
| 1,810 | Forrester Research Inc | 7,284 | 41.2K $ | 0.00 % |
| 1,811 | Cartesian Therapeutics Inc | 6,688 | 41.1K $ | 0.00 % |
| 1,812 | Silvaco Group Inc | 5,762 | 40.8K $ | 0.00 % |
| 1,813 | New Fortress Energy Inc | 68,124 | 40.2K $ | 0.00 % |
| 1,814 | Net Power Inc | 25,399 | 39.6K $ | 0.00 % |
| 1,815 | Bally's Corp | 4,095 | 39.5K $ | 0.00 % |
| 1,816 | TriSalus Life Sciences Inc | 9,850 | 39.4K $ | 0.00 % |
| 1,817 | Chain Bridge Bancorp Inc | 1,128 | 39.4K $ | 0.00 % |
| 1,818 | American Outdoor Brands Inc | 4,199 | 39.2K $ | 0.00 % |
| 1,819 | FitLife Brands Inc | 2,749 | 39K $ | 0.00 % |
| 1,820 | Lument Finance Trust Inc | 30,639 | 38.6K $ | 0.00 % |
| 1,821 | TrueBlue Inc | 9,841 | 38.5K $ | 0.00 % |
| 1,822 | HireQuest Inc | 3,768 | 37.6K $ | 0.00 % |
| 1,823 | JELD-WEN Holding Inc | 30,211 | 37.5K $ | 0.00 % |
| 1,824 | DocGo Inc | 59,341 | 37.3K $ | 0.00 % |
| 1,825 | Public Policy Holding Co Inc | 2,851 | 37.3K $ | 0.00 % |
| 1,826 | Lifecore Biomedical Inc | 10,016 | 37.3K $ | 0.00 % |
| 1,827 | OPAL Fuels Inc | 14,761 | 37.2K $ | 0.00 % |
| 1,828 | AudioEye Inc | 5,796 | 36.9K $ | 0.00 % |
| 1,829 | OneWater Marine Inc | 3,899 | 36.8K $ | 0.00 % |
| 1,830 | Patriot National Bancorp Inc | 28,397 | 36.6K $ | 0.00 % |
| 1,831 | KULR Technology Group Inc | 14,970 | 35.5K $ | 0.00 % |
| 1,832 | Sanara Medtech Inc | 2,058 | 35.4K $ | 0.00 % |
| 1,833 | NL Industries Inc | 6,038 | 35.2K $ | 0.00 % |
| 1,834 | Nerdy Inc | 42,682 | 34.8K $ | 0.00 % |
| 1,835 | SunPower Inc | 27,415 | 34.8K $ | 0.00 % |
| 1,836 | Faraday Future Intelligent Electric Inc | 126,384 | 34.7K $ | 0.00 % |
| 1,837 | Empire Petroleum Corp | 11,311 | 33.5K $ | 0.00 % |
| 1,838 | Avita Medical Inc | 9,019 | 33.4K $ | 0.00 % |
| 1,839 | Lifeway Foods Inc | 1,724 | 33.3K $ | 0.00 % |
| 1,840 | Hanover Bancorp Inc | 1,518 | 32.8K $ | 0.00 % |
| 1,841 | Pulmonx Corp | 25,365 | 32.7K $ | 0.00 % |
| 1,842 | Gaia Inc | 11,786 | 32.6K $ | 0.00 % |
| 1,843 | PAMT CORP | 3,807 | 32.2K $ | 0.00 % |
| 1,844 | Kaltura Inc | 26,314 | 32.1K $ | 0.00 % |
| 1,845 | Torrid Holdings Inc | 17,888 | 31.8K $ | 0.00 % |
| 1,846 | Rithm Property Trust Inc | 2,363 | 31.6K $ | 0.00 % |
| 1,847 | Clipper Realty Inc | 10,406 | 31.4K $ | 0.00 % |
| 1,848 | Playstudios Inc | 66,428 | 31.2K $ | 0.00 % |
| 1,849 | Sound Financial Bancorp Inc | 700 | 30.6K $ | 0.00 % |
| 1,850 | Biote Corp | 22,118 | 29.9K $ | 0.00 % |
| 1,851 | BARK Inc | 58,106 | 29.4K $ | 0.00 % |
| 1,852 | Waldencast plc | 30,777 | 29.2K $ | 0.00 % |
| 1,853 | Valhi Inc | 2,037 | 29.1K $ | 0.00 % |
| 1,854 | Emerald Holding Inc | 6,453 | 29.1K $ | 0.00 % |
| 1,855 | Silvercrest Asset Management Group Inc | 2,147 | 28.9K $ | 0.00 % |
| 1,856 | Selectquote Inc | 45,178 | 28.4K $ | 0.00 % |
| 1,857 | America's Car-Mart Inc/TX | 2,220 | 28.3K $ | 0.00 % |
| 1,858 | Travelzoo | 4,764 | 28.2K $ | 0.00 % |
| 1,859 | Thryv Holdings Inc | 10,268 | 28.1K $ | 0.00 % |
| 1,860 | Aldeyra Therapeutics Inc | 16,597 | 28K $ | 0.00 % |
| 1,861 | AirSculpt Technologies Inc | 9,804 | 27.7K $ | 0.00 % |
| 1,862 | US Goldmining, Inc. | 2,384 | 27.7K $ | 0.00 % |
| 1,863 | Vivid Seats Inc | 4,636 | 27.4K $ | 0.00 % |
| 1,864 | Alpha Teknova Inc | 9,412 | 27.2K $ | 0.00 % |
| 1,865 | SWK Holdings Corp. | 1,549 | 26.3K $ | 0.00 % |
| 1,866 | Avidbank Holdings Inc | 905 | 25.8K $ | 0.00 % |
| 1,867 | Mobile Infrastructure Corp. | 11,205 | 25.1K $ | 0.00 % |
| 1,868 | Siebert Financial Corp | 12,947 | 24.9K $ | 0.00 % |
| 1,869 | Health Catalyst Inc | 19,119 | 24.3K $ | 0.00 % |
| 1,870 | Skillsoft Corp | 5,644 | 24.2K $ | 0.00 % |
| 1,871 | Joint Corp/The | 2,675 | 23.7K $ | 0.00 % |
| 1,872 | Finance Of America Cos Inc | 1,388 | 23K $ | 0.00 % |
| 1,873 | Inmune Bio Inc | 20,118 | 22.7K $ | 0.00 % |
| 1,874 | Mammoth Energy Services Inc | 9,221 | 22.6K $ | 0.00 % |
| 1,875 | Solesence Inc | 23,699 | 22.5K $ | 0.00 % |
| 1,876 | Vroom Inc | 1,689 | 22.5K $ | 0.00 % |
| 1,877 | Teads Holding Co. | 34,022 | 22.4K $ | 0.00 % |
| 1,878 | HF Foods Group Inc | 11,975 | 22.2K $ | 0.00 % |
| 1,879 | Arq, Inc. | 8,438 | 21.6K $ | 0.00 % |
| 1,880 | 1-800-Flowers.com Inc | 7,082 | 21.5K $ | 0.00 % |
| 1,881 | Gambling.com Group Ltd | 5,417 | 21K $ | 0.00 % |
| 1,882 | flyExclusive Inc | 9,287 | 21K $ | 0.00 % |
| 1,883 | XCF Global Inc | 55,998 | 20.5K $ | 0.00 % |
| 1,884 | Value Line Inc | 578 | 20.4K $ | 0.00 % |
| 1,885 | Gossamer Bio Inc | 61,080 | 20.1K $ | 0.00 % |
| 1,886 | Rhinebeck Bancorp Inc | 1,290 | 19.9K $ | 0.00 % |
| 1,887 | Ispire Technology Inc | 10,631 | 19.6K $ | 0.00 % |
| 1,888 | MarketWise Inc | 1,041 | 19.5K $ | 0.00 % |
| 1,889 | American Vanguard Corp | 7,822 | 19.5K $ | 0.00 % |
| 1,890 | Transcontinental Realty Investors Inc | 552 | 19.3K $ | 0.00 % |
| 1,891 | NextNRG Inc | 47,329 | 18.9K $ | 0.00 % |
| 1,892 | Logistic Properties of The Americas | 5,723 | 18.9K $ | 0.00 % |
| 1,893 | KinderCare Learning Cos Inc | 8,575 | 18.9K $ | 0.00 % |
| 1,894 | GoHealth Inc | 12,310 | 18.6K $ | 0.00 % |
| 1,895 | SBC Medical Group Holdings Inc | 4,441 | 18.6K $ | 0.00 % |
| 1,896 | Zevia PBC | 15,449 | 18.1K $ | 0.00 % |
| 1,897 | TTEC Holdings Inc | 7,230 | 18.1K $ | 0.00 % |
| 1,898 | Treace Medical Concepts Inc | 13,398 | 18K $ | 0.00 % |
| 1,899 | ATLANTIC INTERNATIONAL CORP | 5,915 | 17.9K $ | 0.00 % |
| 1,900 | Getty Images Holdings Inc | 22,026 | 17.5K $ | 0.00 % |