Small Cap Core Fund

Fund Profile

Fund profile

Fund manager

Northern Funds

Total assets

$422.50 mm

Liabilities

$134.75 k

Net assets

$422.36 mm

Number of holdings

1.54 k

Top 200 of 1541 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. CME EMINIRUS2K DEC24	20.13 mm	179.00 contracts	4.77	Equity derivative	N/A	USA
Northern Institutional Funds GOVT PTFL	18.31 mm	18.31 mm shares	4.33	Short-term investment vehicle	Long	USA
FTAI FTAI Aviation Ltd.	1.71 mm	12.90 k shares	0.41	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	1.64 mm	7.34 k shares	0.39	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.59 mm	7.37 k shares	0.38	Common equity	Long	USA
FN Fabrinet	1.52 mm	6.45 k shares	0.36	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	1.48 mm	10.28 k shares	0.35	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.48 mm	13.38 k shares	0.35	Common equity	Long	USA
EVR Evercore Inc.	1.41 mm	5.56 k shares	0.33	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.40 mm	8.78 k shares	0.33	Common equity	Long	USA
INSM Insmed Incorporated	1.40 mm	19.11 k shares	0.33	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.35 mm	10.27 k shares	0.32	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.35 mm	18.16 k shares	0.32	Common equity	Long	USA
B 0 10/03/24	1.34 mm	1.34 mm principal	0.32	Debt	Long	USA
TMHC Taylor Morrison Home Corporation	1.33 mm	18.88 k shares	0.31	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.32 mm	8.30 k shares	0.31	Common equity	Long	USA
CRVL CorVel Corporation	1.32 mm	4.04 k shares	0.31	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.30 mm	6.70 k shares	0.31	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.23 mm	8.78 k shares	0.29	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.20 mm	4.02 k shares	0.29	Common equity	Long	USA
CBZ CBIZ, Inc.	1.19 mm	17.75 k shares	0.28	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.17 mm	10.66 k shares	0.28	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.16 mm	32.99 k shares	0.27	Common equity	Long	USA
FSS Federal Signal Corporation	1.15 mm	12.30 k shares	0.27	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.15 mm	3.00 k shares	0.27	Common equity	Long	USA
MATX Matson, Inc.	1.15 mm	8.03 k shares	0.27	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.12 mm	19.60 k shares	0.27	Common equity	Long	USA
MTH Meritage Homes Corporation	1.11 mm	5.42 k shares	0.26	Common equity	Long	USA
KBH KB Home	1.10 mm	12.83 k shares	0.26	Common equity	Long	USA
SSB SouthState Corporation	1.10 mm	11.30 k shares	0.26	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.09 mm	11.42 k shares	0.26	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.08 mm	9.44 k shares	0.26	Common equity	Long	USA
EXPO Exponent, Inc.	1.06 mm	9.22 k shares	0.25	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.06 mm	22.85 k shares	0.25	Common equity	Long	USA
FLR Fluor Corporation	1.05 mm	22.11 k shares	0.25	Common equity	Long	USA
KEX Kirby Corporation	1.02 mm	8.36 k shares	0.24	Common equity	Long	USA
NOVT Novanta Inc.	1.01 mm	5.65 k shares	0.24	Common equity	Long	Canada
RLI RLI Corp.	1.01 mm	6.51 k shares	0.24	Common equity	Long	USA
ESNT Essent Group Ltd.	1.00 mm	15.62 k shares	0.24	Common equity	Long	Bermuda
RUSHA Rush Enterprises, Inc.	1.00 mm	18.98 k shares	0.24	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	998.97 k	10.11 k shares	0.24	Common equity	Long	USA
CMC Commercial Metals Company	997.25 k	18.15 k shares	0.24	Common equity	Long	USA
CBT Cabot Corporation	993.97 k	8.89 k shares	0.24	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	974.19 k	6.17 k shares	0.23	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	971.10 k	4.69 k shares	0.23	Common equity	Long	USA
DRS Leonardo DRS, Inc.	959.48 k	34.00 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	952.70 k	4.36 k shares	0.23	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	949.52 k	24.89 k shares	0.22	Common equity	Long	USA
RDN Radian Group Inc.	945.93 k	27.27 k shares	0.22	Common equity	Long	USA
UFPT UFP Technologies, Inc.	943.45 k	2.98 k shares	0.22	Common equity	Long	USA
BCC Boise Cascade Company	940.76 k	6.67 k shares	0.22	Common equity	Long	USA
IBP Installed Building Products, Inc.	932.62 k	3.79 k shares	0.22	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	932.58 k	10.79 k shares	0.22	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	923.73 k	8.81 k shares	0.22	Common equity	Long	USA
DY Dycom Industries, Inc.	918.09 k	4.66 k shares	0.22	Common equity	Long	USA
OGS ONE Gas, Inc.	916.41 k	12.31 k shares	0.22	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	910.15 k	6.28 k shares	0.22	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	900.87 k	30.20 k shares	0.21	Common equity	Long	USA
CVLT Commvault Systems, Inc.	893.56 k	5.81 k shares	0.21	Common equity	Long	USA
CHX ChampionX Corporation	892.92 k	29.62 k shares	0.21	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	889.38 k	17.47 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	885.46 k	5.03 k shares	0.21	Common equity	Long	USA
STAG STAG Industrial, Inc.	880.23 k	22.52 k shares	0.21	Common equity	Long	USA
BCO The Brink's Company	877.01 k	7.58 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	874.16 k	27.45 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	871.86 k	3.07 k shares	0.21	Common equity	Long	USA
KRG Kite Realty Group Trust	858.26 k	32.31 k shares	0.20	Common equity	Long	USA
JXN Jackson Financial Inc.	852.18 k	9.34 k shares	0.20	Common equity	Long	USA
IDCC InterDigital, Inc.	851.62 k	6.01 k shares	0.20	Common equity	Long	USA
HQY HealthEquity, Inc.	848.05 k	10.36 k shares	0.20	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	835.46 k	22.57 k shares	0.20	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	826.82 k	18.25 k shares	0.20	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	825.71 k	24.18 k shares	0.20	Common equity	Long	USA
ACA Arcosa, Inc.	824.22 k	8.70 k shares	0.20	Common equity	Long	USA
ADC Agree Realty Corporation	823.66 k	10.93 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	823.43 k	4.08 k shares	0.19	Common equity	Long	USA
PI Impinj, Inc.	822.78 k	3.80 k shares	0.19	Common equity	Long	USA
HWKN Hawkins, Inc.	821.03 k	6.44 k shares	0.19	Common equity	Long	USA
Summit Materials, Inc.	818.46 k	20.97 k shares	0.19	Common equity	Long	USA
PLUS ePlus inc.	818.19 k	8.32 k shares	0.19	Common equity	Long	USA
ITGR Integer Holdings Corporation	813.02 k	6.25 k shares	0.19	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	811.62 k	8.70 k shares	0.19	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	809.25 k	8.78 k shares	0.19	Common equity	Long	USA
VERX Vertex, Inc.	809.13 k	21.01 k shares	0.19	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	806.84 k	3.82 k shares	0.19	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	805.63 k	10.01 k shares	0.19	Common equity	Long	USA
FUL H.B. Fuller Company	799.67 k	10.07 k shares	0.19	Common equity	Long	USA
CSWC Capital Southwest Corporation	797.26 k	2.18 k shares	0.19	Common equity	Long	USA
Noble Corp. Plc	790.96 k	21.89 k shares	0.19	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	790.47 k	7.37 k shares	0.19	Common equity	Long	USA
SKYW SkyWest, Inc.	777.76 k	9.15 k shares	0.18	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	773.70 k	16.93 k shares	0.18	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	767.70 k	7.32 k shares	0.18	Common equity	Long	USA
SKY Skyline Champion Corporation	767.53 k	8.09 k shares	0.18	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	766.82 k	21.34 k shares	0.18	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	763.63 k	10.12 k shares	0.18	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	761.23 k	8.20 k shares	0.18	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	760.03 k	30.10 k shares	0.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	758.63 k	28.00 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	758.45 k	15.83 k shares	0.18	Common equity	Long	USA
GKOS Glaukos Corporation	756.15 k	5.80 k shares	0.18	Common equity	Long	USA
NJR New Jersey Resources Corporation	753.74 k	15.97 k shares	0.18	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	752.86 k	6.56 k shares	0.18	Common equity	Long	USA
ESI Element Solutions Inc	752.20 k	27.70 k shares	0.18	Common equity	Long	USA
POWL Powell Industries, Inc.	746.77 k	3.36 k shares	0.18	Common equity	Long	USA
ESAB ESAB Corporation	744.60 k	7.00 k shares	0.18	Common equity	Long	USA
VRNS Varonis Systems, Inc.	738.00 k	13.06 k shares	0.17	Common equity	Long	USA
MMS Maximus, Inc.	737.83 k	7.92 k shares	0.17	Common equity	Long	USA
AZEK The AZEK Company Inc.	736.07 k	15.73 k shares	0.17	Common equity	Long	USA
SIG Signet Jewelers Limited	733.94 k	7.12 k shares	0.17	Common equity	Long	Bermuda
ASGN ASGN Incorporated	732.79 k	7.86 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	728.98 k	19.65 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	723.32 k	6.77 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment, Inc.	721.80 k	3.60 k shares	0.17	Common equity	Long	USA
MUR Murphy Oil Corporation	720.65 k	21.36 k shares	0.17	Common equity	Long	USA
WD Walker & Dunlop, Inc.	714.14 k	6.29 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	712.96 k	6.78 k shares	0.17	Common equity	Long	USA
OPCH Option Care Health, Inc.	706.79 k	22.58 k shares	0.17	Common equity	Long	USA
GATX GATX Corporation	705.16 k	5.32 k shares	0.17	Common equity	Long	USA
SANM Sanmina Corporation	704.90 k	10.30 k shares	0.17	Common equity	Long	USA
SM SM Energy Company	703.67 k	17.61 k shares	0.17	Common equity	Long	USA
LCII LCI Industries	701.90 k	5.82 k shares	0.17	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	699.49 k	4.15 k shares	0.17	Common equity	Long	USA
STNG Scorpio Tankers Inc.	699.31 k	9.81 k shares	0.17	Common equity	Long	Marshall Islands
TRNO Terreno Realty Corporation	693.03 k	10.37 k shares	0.16	Common equity	Long	USA
AVT Avnet, Inc.	692.83 k	12.76 k shares	0.16	Common equity	Long	USA
AGO Assured Guaranty Ltd.	690.47 k	8.68 k shares	0.16	Common equity	Long	Bermuda
BOX Box, Inc.	690.34 k	21.09 k shares	0.16	Common equity	Long	USA
GVA Granite Construction Incorporated	689.66 k	8.70 k shares	0.16	Common equity	Long	USA
SEM Select Medical Holdings Corporation	686.73 k	19.69 k shares	0.16	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	686.35 k	4.10 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	683.68 k	9.27 k shares	0.16	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	682.08 k	34.12 k shares	0.16	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	681.99 k	9.46 k shares	0.16	Common equity	Long	USA
CXT Crane NXT, Co.	681.95 k	18.20 k shares	0.16	Common equity	Long	USA
GLNG Golar LNG Limited	680.35 k	18.51 k shares	0.16	Common equity	Long	Bermuda
CWST Casella Waste Systems, Inc.	680.31 k	6.84 k shares	0.16	Common equity	Long	USA
WSFS WSFS Financial Corporation	680.16 k	13.34 k shares	0.16	Common equity	Long	USA
CNX CNX Resources Corporation	679.67 k	20.87 k shares	0.16	Common equity	Long	USA
ACLX Arcellx, Inc.	678.18 k	8.12 k shares	0.16	Common equity	Long	USA
TMDX TransMedics Group, Inc.	675.10 k	4.30 k shares	0.16	Common equity	Long	USA
ENS EnerSys	672.10 k	6.59 k shares	0.16	Common equity	Long	USA
GTLS Chart Industries, Inc.	670.36 k	5.40 k shares	0.16	Common equity	Long	USA
BDC Belden Inc.	666.59 k	5.69 k shares	0.16	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	664.25 k	15.01 k shares	0.16	Common equity	Long	Israel
AX Axos Financial, Inc.	664.14 k	10.56 k shares	0.16	Common equity	Long	USA
HWC Hancock Whitney Corporation	663.27 k	12.96 k shares	0.16	Common equity	Long	USA
KFY Korn Ferry	660.98 k	8.79 k shares	0.16	Common equity	Long	USA
CVCO Cavco Industries, Inc.	660.77 k	1.54 k shares	0.16	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	654.59 k	16.45 k shares	0.15	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	654.31 k	28.47 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	653.06 k	4.78 k shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	652.60 k	12.97 k shares	0.15	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	652.56 k	17.32 k shares	0.15	Common equity	Long	USA
RMBS Rambus Inc.	652.09 k	15.45 k shares	0.15	Common equity	Long	USA
QLYS Qualys, Inc.	646.28 k	5.03 k shares	0.15	Common equity	Long	USA
ACT Enact Holdings, Inc.	645.44 k	17.77 k shares	0.15	Common equity	Long	USA
KNF Knife River Corporation	643.61 k	7.20 k shares	0.15	Common equity	Long	USA
BLKB Blackbaud, Inc.	642.55 k	7.59 k shares	0.15	Common equity	Long	USA
OTTR Otter Tail Corporation	641.77 k	8.21 k shares	0.15	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	639.97 k	31.22 k shares	0.15	Common equity	Long	USA
DORM Dorman Products, Inc.	636.07 k	5.62 k shares	0.15	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	634.85 k	16.84 k shares	0.15	Common equity	Long	USA
SLG SL Green Realty Corp.	632.55 k	9.09 k shares	0.15	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	631.79 k	2.65 k shares	0.15	Common equity	Long	USA
OSIS OSI Systems, Inc.	631.76 k	4.16 k shares	0.15	Common equity	Long	USA
TNET TriNet Group, Inc.	630.30 k	6.50 k shares	0.15	Common equity	Long	USA
ALKS Alkermes plc	626.98 k	22.40 k shares	0.15	Common equity	Long	Ireland
BKH Black Hills Corporation	624.77 k	10.22 k shares	0.15	Common equity	Long	USA
SHOO Steven Madden, Ltd.	621.93 k	12.70 k shares	0.15	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	620.81 k	366.00 shares	0.15	Common equity	Long	Bermuda
ALE ALLETE, Inc.	620.33 k	9.66 k shares	0.15	Common equity	Long	USA
MGEE MGE Energy, Inc.	617.65 k	6.75 k shares	0.15	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	616.78 k	13.79 k shares	0.15	Common equity	Long	USA
MC Moelis & Company	614.33 k	8.97 k shares	0.15	Common equity	Long	USA
BRC Brady Corporation	613.81 k	8.01 k shares	0.15	Common equity	Long	USA
HRI Herc Holdings Inc.	613.81 k	3.85 k shares	0.15	Common equity	Long	USA
NNI Nelnet, Inc.	609.45 k	5.38 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	608.91 k	9.05 k shares	0.14	Common equity	Long	USA
MTRN Materion Corporation	605.95 k	5.42 k shares	0.14	Common equity	Long	USA
GHC Graham Holdings Company	603.14 k	734.00 shares	0.14	Common equity	Long	USA
ATKR Atkore Inc.	600.13 k	7.08 k shares	0.14	Common equity	Long	USA
PNMAC Holdings, Inc.	600.05 k	5.27 k shares	0.14	Common equity	Long	USA
GMS GMS Inc.	597.22 k	6.59 k shares	0.14	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	596.57 k	9.34 k shares	0.14	Common equity	Long	USA
LAZ Lazard Ltd	594.28 k	11.80 k shares	0.14	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	590.57 k	24.18 k shares	0.14	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	589.35 k	55.18 k shares	0.14	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	587.92 k	10.07 k shares	0.14	Common equity	Long	USA
MHO M/I Homes, Inc.	587.08 k	3.43 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	584.99 k	11.15 k shares	0.14	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	583.44 k	7.31 k shares	0.14	Common equity	Long	USA
FIZZ National Beverage Corp.	582.90 k	12.42 k shares	0.14	Common equity	Long	USA
SXI Standex International Corporation	582.70 k	3.19 k shares	0.14	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	582.17 k	29.28 k shares	0.14	Common equity	Long	USA
ESE ESCO Technologies Inc.	581.44 k	4.51 k shares	0.14	Common equity	Long	USA
HROW Harrow Health, Inc.	581.02 k	12.92 k shares	0.14	Common equity	Long	USA
GFF Griffon Corporation	579.88 k	8.28 k shares	0.14	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	579.87 k	5.51 k shares	0.14	Common equity	Long	USA
RDNT RadNet, Inc.	577.32 k	8.32 k shares	0.14	Common equity	Long	USA