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 |
|---|---|---|---|---|
| 301 | Sunrun Inc | 104,379 | 1.4M $ | 0.10 % |
| 302 | OPENLANE Inc | 48,364 | 1.4M $ | 0.10 % |
| 303 | Erasca Inc | 87,024 | 1.4M $ | 0.10 % |
| 304 | Blackstone Mortgage Trust Inc | 73,087 | 1.4M $ | 0.10 % |
| 305 | Plug Power Inc | 618,111 | 1.4M $ | 0.10 % |
| 306 | Integer Holdings Corp | 15,840 | 1.4M $ | 0.10 % |
| 307 | Materion Corp | 9,625 | 1.4M $ | 0.10 % |
| 308 | Dianthus Therapeutics Inc | 16,465 | 1.4M $ | 0.10 % |
| 309 | Victory Capital Holdings Inc | 21,054 | 1.4M $ | 0.10 % |
| 310 | Seacoast Banking Corp of Florida | 45,478 | 1.4M $ | 0.10 % |
| 311 | Hawkins Inc | 8,965 | 1.4M $ | 0.10 % |
| 312 | Bank of Hawaii Corp | 18,423 | 1.4M $ | 0.10 % |
| 313 | Chesapeake Utilities Corp | 10,771 | 1.4M $ | 0.10 % |
| 314 | LCI Industries | 11,066 | 1.4M $ | 0.10 % |
| 315 | Calix Inc | 27,718 | 1.4M $ | 0.10 % |
| 316 | Polaris Inc | 24,908 | 1.4M $ | 0.10 % |
| 317 | First Financial Bancorp | 48,652 | 1.4M $ | 0.10 % |
| 318 | Towne Bank/Portsmouth VA | 40,253 | 1.4M $ | 0.10 % |
| 319 | Q2 Holdings Inc | 28,609 | 1.4M $ | 0.10 % |
| 320 | Impinj Inc | 13,146 | 1.4M $ | 0.10 % |
| 321 | First Interstate BancSystem Inc | 40,371 | 1.3M $ | 0.10 % |
| 322 | Twist Bioscience Corp | 28,369 | 1.3M $ | 0.10 % |
| 323 | Centrus Energy Corp | 7,758 | 1.3M $ | 0.10 % |
| 324 | International Seaways Inc | 18,472 | 1.3M $ | 0.10 % |
| 325 | American States Water Co | 17,773 | 1.3M $ | 0.10 % |
| 326 | Cushman & Wakefield Ltd | 109,530 | 1.3M $ | 0.10 % |
| 327 | Prestige Consumer Healthcare Inc | 22,465 | 1.3M $ | 0.10 % |
| 328 | Axcelis Technologies Inc | 14,253 | 1.3M $ | 0.10 % |
| 329 | NMI Holdings Inc | 35,332 | 1.3M $ | 0.10 % |
| 330 | Catalyst Pharmaceuticals Inc | 53,493 | 1.3M $ | 0.10 % |
| 331 | Dorman Products Inc | 12,679 | 1.3M $ | 0.10 % |
| 332 | Supernus Pharmaceuticals Inc | 25,541 | 1.3M $ | 0.10 % |
| 333 | Seadrill Ltd | 28,852 | 1.3M $ | 0.09 % |
| 334 | ACADIA Pharmaceuticals Inc | 58,920 | 1.3M $ | 0.09 % |
| 335 | MGE Energy Inc | 16,949 | 1.3M $ | 0.09 % |
| 336 | Griffon Corp | 17,890 | 1.3M $ | 0.09 % |
| 337 | Power Integrations Inc | 25,331 | 1.3M $ | 0.09 % |
| 338 | WD-40 Co | 6,355 | 1.3M $ | 0.09 % |
| 339 | Ideaya Biosciences Inc | 38,893 | 1.3M $ | 0.09 % |
| 340 | Ultra Clean Holdings Inc | 20,832 | 1.3M $ | 0.09 % |
| 341 | Boise Cascade Co | 17,054 | 1.3M $ | 0.09 % |
| 342 | USA Rare Earth Inc | 85,454 | 1.3M $ | 0.09 % |
| 343 | Simmons First National Corp | 66,251 | 1.3M $ | 0.09 % |
| 344 | Northern Oil & Gas Inc | 44,018 | 1.3M $ | 0.09 % |
| 345 | Tarsus Pharmaceuticals Inc | 18,262 | 1.3M $ | 0.09 % |
| 346 | Marzetti Company/The | 9,231 | 1.3M $ | 0.09 % |
| 347 | Provident Financial Services Inc | 60,274 | 1.3M $ | 0.09 % |
| 348 | Denali Therapeutics Inc | 66,411 | 1.3M $ | 0.09 % |
| 349 | DigitalBridge Group Inc | 82,682 | 1.3M $ | 0.09 % |
| 350 | Kennametal Inc | 35,068 | 1.3M $ | 0.09 % |
| 351 | Nicolet Bankshares Inc | 8,489 | 1.3M $ | 0.09 % |
| 352 | United Natural Foods Inc | 27,981 | 1.3M $ | 0.09 % |
| 353 | Cargurus Inc | 36,986 | 1.3M $ | 0.09 % |
| 354 | Synaptics Inc | 17,965 | 1.3M $ | 0.09 % |
| 355 | Remitly Global Inc | 80,184 | 1.3M $ | 0.09 % |
| 356 | LXP Industrial Trust | 27,155 | 1.3M $ | 0.09 % |
| 357 | nLight Inc | 21,890 | 1.2M $ | 0.09 % |
| 358 | Delek US Holdings Inc | 27,640 | 1.2M $ | 0.09 % |
| 359 | SoundHound AI Inc | 181,269 | 1.2M $ | 0.09 % |
| 360 | American Eagle Outfitters Inc | 74,567 | 1.2M $ | 0.09 % |
| 361 | California Water Service Group | 27,448 | 1.2M $ | 0.09 % |
| 362 | McGrath RentCorp | 11,266 | 1.2M $ | 0.09 % |
| 363 | Adeia Inc | 50,899 | 1.2M $ | 0.09 % |
| 364 | Haemonetics Corp | 21,687 | 1.2M $ | 0.09 % |
| 365 | Phinia Inc | 17,846 | 1.2M $ | 0.09 % |
| 366 | Red Rock Resorts Inc | 22,861 | 1.2M $ | 0.09 % |
| 367 | Waystar Holding Corp | 50,578 | 1.2M $ | 0.09 % |
| 368 | SL Green Realty Corp | 33,008 | 1.2M $ | 0.09 % |
| 369 | Acushnet Holdings Corp | 12,876 | 1.2M $ | 0.09 % |
| 370 | Solaris Energy Infrastructure Inc | 21,290 | 1.2M $ | 0.09 % |
| 371 | Ingevity Corp | 16,873 | 1.2M $ | 0.09 % |
| 372 | Trinity Industries Inc | 37,325 | 1.2M $ | 0.09 % |
| 373 | Dynex Capital Inc | 93,566 | 1.2M $ | 0.09 % |
| 374 | Arcutis Biotherapeutics Inc | 50,468 | 1.2M $ | 0.09 % |
| 375 | Apple Hospitality REIT Inc | 102,830 | 1.2M $ | 0.09 % |
| 376 | Novagold Resources Inc | 131,766 | 1.2M $ | 0.09 % |
| 377 | Centuri Holdings Inc | 40,505 | 1.2M $ | 0.09 % |
| 378 | Veracyte Inc | 36,575 | 1.2M $ | 0.09 % |
| 379 | Curbline Properties Corp | 45,548 | 1.2M $ | 0.08 % |
| 380 | Concentra Group Holdings Parent Inc | 54,687 | 1.2M $ | 0.08 % |
| 381 | PennyMac Financial Services Inc | 13,420 | 1.2M $ | 0.08 % |
| 382 | Beacon Financial Corp | 38,993 | 1.2M $ | 0.08 % |
| 383 | Cheesecake Factory Inc/The | 21,344 | 1.2M $ | 0.08 % |
| 384 | Urban Edge Properties | 58,410 | 1.2M $ | 0.08 % |
| 385 | Vera Therapeutics Inc | 28,979 | 1.2M $ | 0.08 % |
| 386 | Calumet Inc | 32,386 | 1.2M $ | 0.08 % |
| 387 | Acadia Realty Trust | 60,598 | 1.2M $ | 0.08 % |
| 388 | Four Corners Property Trust Inc | 48,626 | 1.2M $ | 0.08 % |
| 389 | Travere Therapeutics Inc | 38,686 | 1.1M $ | 0.08 % |
| 390 | Visteon Corp | 12,595 | 1.1M $ | 0.08 % |
| 391 | Varonis Systems Inc | 53,424 | 1.1M $ | 0.08 % |
| 392 | CVB Financial Corp | 59,096 | 1.1M $ | 0.08 % |
| 393 | Hawaiian Electric Industries Inc | 76,708 | 1.1M $ | 0.08 % |
| 394 | Liquidia Corp | 30,121 | 1.1M $ | 0.08 % |
| 395 | DHT Holdings Inc | 62,205 | 1.1M $ | 0.08 % |
| 396 | Marex Group PLC | 25,373 | 1.1M $ | 0.08 % |
| 397 | Dyne Therapeutics Inc | 61,937 | 1.1M $ | 0.08 % |
| 398 | 10X Genomics Inc | 52,823 | 1.1M $ | 0.08 % |
| 399 | Perpetua Resources Corp | 39,876 | 1.1M $ | 0.08 % |
| 400 | WaFd Inc | 35,707 | 1.1M $ | 0.08 % |