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 |
|---|---|---|---|---|
| 101 | Golar LNG Ltd | 45,557 | 2.5M $ | 0.18 % |
| 102 | Construction Partners Inc | 22,177 | 2.5M $ | 0.18 % |
| 103 | Spire Inc | 27,195 | 2.5M $ | 0.18 % |
| 104 | D-Wave Quantum Inc | 170,302 | 2.5M $ | 0.18 % |
| 105 | Black Hills Corp | 35,351 | 2.5M $ | 0.18 % |
| 106 | Enpro Inc | 9,787 | 2.5M $ | 0.18 % |
| 107 | Hancock Whitney Corp | 38,576 | 2.5M $ | 0.18 % |
| 108 | CNX Resources Corp | 63,603 | 2.5M $ | 0.18 % |
| 109 | Granite Construction Inc | 20,402 | 2.4M $ | 0.18 % |
| 110 | Powell Industries Inc | 4,452 | 2.4M $ | 0.17 % |
| 111 | ONE Gas Inc | 27,920 | 2.4M $ | 0.17 % |
| 112 | Arcosa Inc | 22,637 | 2.4M $ | 0.17 % |
| 113 | Ameris Bancorp | 30,384 | 2.4M $ | 0.17 % |
| 114 | California Resources Corp | 34,167 | 2.4M $ | 0.17 % |
| 115 | Atlantic Union Bankshares Corp | 66,162 | 2.4M $ | 0.17 % |
| 116 | Nuvalent Inc | 23,078 | 2.4M $ | 0.17 % |
| 117 | Matson Inc | 14,379 | 2.4M $ | 0.17 % |
| 118 | Home BancShares Inc/AR | 86,899 | 2.3M $ | 0.17 % |
| 119 | Terns Pharmaceuticals Inc | 44,163 | 2.3M $ | 0.17 % |
| 120 | Xenon Pharmaceuticals Inc | 39,840 | 2.3M $ | 0.17 % |
| 121 | Lantheus Holdings Inc | 30,452 | 2.3M $ | 0.17 % |
| 122 | Casella Waste Systems Inc | 29,016 | 2.3M $ | 0.17 % |
| 123 | VSE Corp | 12,446 | 2.3M $ | 0.17 % |
| 124 | Kodiak Gas Services Inc | 38,954 | 2.3M $ | 0.16 % |
| 125 | Macerich Co/The | 120,125 | 2.3M $ | 0.16 % |
| 126 | Warrior Met Coal Inc | 24,308 | 2.3M $ | 0.16 % |
| 127 | Joby Aviation Inc | 272,899 | 2.3M $ | 0.16 % |
| 128 | TG Therapeutics Inc | 66,914 | 2.2M $ | 0.16 % |
| 129 | Brookfield Infrastructure Corp | 56,166 | 2.2M $ | 0.16 % |
| 130 | Kymera Therapeutics Inc | 26,581 | 2.2M $ | 0.16 % |
| 131 | Sabra Health Care REIT Inc | 114,968 | 2.2M $ | 0.16 % |
| 132 | Phillips Edison & Co Inc | 58,889 | 2.2M $ | 0.16 % |
| 133 | Atmus Filtration Technologies Inc | 38,394 | 2.2M $ | 0.16 % |
| 134 | Compass Inc | 296,820 | 2.2M $ | 0.16 % |
| 135 | Knife River Corp | 26,553 | 2.2M $ | 0.16 % |
| 136 | HA Sustainable Infrastructure Capital Inc | 58,274 | 2.1M $ | 0.15 % |
| 137 | Hut 8 Corp | 45,580 | 2.1M $ | 0.15 % |
| 138 | Rigetti Computing Inc | 152,273 | 2.1M $ | 0.15 % |
| 139 | Axos Financial Inc | 25,080 | 2.1M $ | 0.15 % |
| 140 | Rhythm Pharmaceuticals Inc | 24,393 | 2.1M $ | 0.15 % |
| 141 | Liberty Energy Inc | 73,634 | 2.1M $ | 0.15 % |
| 142 | Selective Insurance Group Inc | 27,731 | 2.1M $ | 0.15 % |
| 143 | Badger Meter Inc | 13,678 | 2.1M $ | 0.15 % |
| 144 | Boot Barn Holdings Inc | 14,225 | 2.1M $ | 0.15 % |
| 145 | Terawulf Inc | 144,030 | 2.1M $ | 0.15 % |
| 146 | Belden Inc | 18,052 | 2.1M $ | 0.15 % |
| 147 | Radian Group Inc | 62,502 | 2.1M $ | 0.15 % |
| 148 | Laureate Education Inc | 59,331 | 2.1M $ | 0.15 % |
| 149 | Mirion Technologies Inc | 110,557 | 2.1M $ | 0.15 % |
| 150 | MYR Group Inc | 7,197 | 2M $ | 0.15 % |
| 151 | Arcellx Inc | 17,682 | 2M $ | 0.15 % |
| 152 | CRISPR Therapeutics AG | 42,590 | 2M $ | 0.15 % |
| 153 | Core Scientific Inc | 134,445 | 2M $ | 0.15 % |
| 154 | IES Holdings Inc | 4,217 | 2M $ | 0.15 % |
| 155 | Resideo Technologies Inc | 59,528 | 2M $ | 0.15 % |
| 156 | Brink's Co/The | 19,363 | 2M $ | 0.15 % |
| 157 | Option Care Health Inc | 74,460 | 2M $ | 0.14 % |
| 158 | Scholar Rock Holding Corp | 40,769 | 2M $ | 0.14 % |
| 159 | AAR Corp | 18,257 | 2M $ | 0.14 % |
| 160 | Amicus Therapeutics Inc | 137,990 | 2M $ | 0.14 % |
| 161 | Riot Platforms Inc | 160,851 | 2M $ | 0.14 % |
| 162 | Eastern Bankshares Inc | 101,571 | 2M $ | 0.14 % |
| 163 | Mueller Water Products Inc | 72,202 | 2M $ | 0.14 % |
| 164 | Associated Banc-Corp | 76,665 | 2M $ | 0.14 % |
| 165 | Clear Secure Inc | 40,908 | 2M $ | 0.14 % |
| 166 | Energy Fuels Inc/Canada | 108,468 | 2M $ | 0.14 % |
| 167 | Novanta Inc | 16,639 | 2M $ | 0.14 % |
| 168 | Hims & Hers Health Inc | 94,553 | 2M $ | 0.14 % |
| 169 | Telephone and Data Systems Inc | 46,446 | 2M $ | 0.14 % |
| 170 | ACI Worldwide Inc | 47,680 | 2M $ | 0.14 % |
| 171 | Moelis & Co | 34,238 | 2M $ | 0.14 % |
| 172 | OSI Systems Inc | 7,337 | 1.9M $ | 0.14 % |
| 173 | Texas Capital Bancshares Inc | 20,476 | 1.9M $ | 0.14 % |
| 174 | Champion Homes Inc | 26,084 | 1.9M $ | 0.14 % |
| 175 | Cipher Digital Inc | 150,189 | 1.9M $ | 0.14 % |
| 176 | Urban Outfitters Inc | 30,468 | 1.9M $ | 0.14 % |
| 177 | Meritage Homes Corp | 31,193 | 1.9M $ | 0.14 % |
| 178 | CSW Industrials Inc | 7,368 | 1.9M $ | 0.14 % |
| 179 | Fastly Inc | 66,040 | 1.9M $ | 0.14 % |
| 180 | Abercrombie & Fitch Co | 20,898 | 1.9M $ | 0.14 % |
| 181 | Northwestern Energy Group Inc | 28,791 | 1.9M $ | 0.14 % |
| 182 | Tidewater Inc | 22,653 | 1.9M $ | 0.14 % |
| 183 | Rush Enterprises Inc | 28,517 | 1.9M $ | 0.14 % |
| 184 | Peabody Energy Corp | 57,004 | 1.9M $ | 0.14 % |
| 185 | Itron Inc | 20,936 | 1.9M $ | 0.14 % |
| 186 | Life Time Group Holdings Inc | 69,611 | 1.9M $ | 0.14 % |
| 187 | Flagstar Bank NA | 141,729 | 1.9M $ | 0.13 % |
| 188 | PBF Energy Inc | 39,127 | 1.9M $ | 0.13 % |
| 189 | Merit Medical Systems Inc | 26,936 | 1.9M $ | 0.13 % |
| 190 | Tri Pointe Homes Inc | 39,572 | 1.8M $ | 0.13 % |
| 191 | Celcuity Inc | 16,155 | 1.8M $ | 0.13 % |
| 192 | Mercury Systems Inc | 25,285 | 1.8M $ | 0.13 % |
| 193 | CG oncology Inc | 27,222 | 1.8M $ | 0.13 % |
| 194 | Vistance Networks Inc | 101,029 | 1.8M $ | 0.13 % |
| 195 | Cabot Corp | 24,403 | 1.8M $ | 0.13 % |
| 196 | Covista Inc | 15,924 | 1.8M $ | 0.13 % |
| 197 | First Financial Bankshares Inc | 61,963 | 1.8M $ | 0.13 % |
| 198 | Group 1 Automotive Inc | 5,481 | 1.8M $ | 0.13 % |
| 199 | Outfront Media Inc | 68,334 | 1.8M $ | 0.13 % |
| 200 | CNO Financial Group Inc | 44,034 | 1.8M $ | 0.13 % |