Small Cap Index Fund

Fund Profile

Fund profile

Tickers

NSIDX

Fund manager

Northern Funds

Total assets

$1.26 bn

Liabilities

$136.60 k

Net assets

$1.26 bn

Number of holdings

1.99 k

Top 200 of 1994 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. CME EMINIRUS2K DEC24	24.29 mm	216.00 contracts	1.93	Equity derivative	N/A	USA
Northern Institutional Funds GOVT PTFL	22.49 mm	22.49 mm shares	1.79	Short-term investment vehicle	Long	USA
PCVX Vaxcyte, Inc.	6.28 mm	55.00 k shares	0.50	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	6.20 mm	46.67 k shares	0.49	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	5.27 mm	72.25 k shares	0.42	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.12 mm	46.42 k shares	0.41	Common equity	Long	USA
FN Fabrinet	3.96 mm	16.75 k shares	0.31	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	3.96 mm	17.73 k shares	0.31	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.82 mm	51.51 k shares	0.30	Common equity	Long	USA
FLR Fluor Corporation	3.76 mm	78.71 k shares	0.30	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.68 mm	25.58 k shares	0.29	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.66 mm	27.90 k shares	0.29	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.50 mm	21.94 k shares	0.28	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.48 mm	31.68 k shares	0.28	Common equity	Long	USA
SSB SouthState Corporation	3.41 mm	35.06 k shares	0.27	Common equity	Long	USA
MTH Meritage Homes Corporation	3.40 mm	16.56 k shares	0.27	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.32 mm	17.08 k shares	0.26	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.31 mm	47.18 k shares	0.26	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	3.31 mm	466.79 k shares	0.26	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.31 mm	20.76 k shares	0.26	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.29 mm	57.50 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.23 mm	23.08 k shares	0.26	Common equity	Long	USA
JXN Jackson Financial Inc.	3.20 mm	35.13 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	3.18 mm	38.85 k shares	0.25	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.17 mm	69.93 k shares	0.25	Common equity	Long	USA
MOD Modine Manufacturing Company	3.16 mm	23.81 k shares	0.25	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.09 mm	20.11 k shares	0.25	Common equity	Long	USA
ESNT Essent Group Ltd.	3.09 mm	48.12 k shares	0.25	Common equity	Long	Bermuda
HLNE Hamilton Lane Incorporated	2.98 mm	17.70 k shares	0.24	Common equity	Long	USA
BMI Badger Meter, Inc.	2.96 mm	13.55 k shares	0.24	Common equity	Long	USA
NOVT Novanta Inc.	2.96 mm	16.54 k shares	0.24	Common equity	Long	Canada
TRNO Terreno Realty Corporation	2.94 mm	44.03 k shares	0.23	Common equity	Long	USA
GKOS Glaukos Corporation	2.94 mm	22.55 k shares	0.23	Common equity	Long	USA
CMC Commercial Metals Company	2.92 mm	53.10 k shares	0.23	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.89 mm	26.91 k shares	0.23	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.87 mm	50.82 k shares	0.23	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.83 mm	28.47 k shares	0.23	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.80 mm	7.63 k shares	0.22	Common equity	Long	USA
CBT Cabot Corporation	2.79 mm	24.99 k shares	0.22	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.78 mm	52.58 k shares	0.22	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.77 mm	12.85 k shares	0.22	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.76 mm	72.44 k shares	0.22	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.76 mm	80.86 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.71 mm	29.41 k shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	2.71 mm	145.12 k shares	0.22	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.71 mm	10.99 k shares	0.22	Common equity	Long	USA
EXPO Exponent, Inc.	2.68 mm	23.29 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	2.68 mm	83.99 k shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.67 mm	28.84 k shares	0.21	Common equity	Long	USA
KBH KB Home	2.66 mm	31.02 k shares	0.21	Common equity	Long	USA
KRG Kite Realty Group Trust	2.66 mm	100.07 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	2.65 mm	13.09 k shares	0.21	Common equity	Long	USA
CHX ChampionX Corporation	2.64 mm	87.52 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	2.62 mm	14.90 k shares	0.21	Common equity	Long	USA
MMS Maximus, Inc.	2.62 mm	28.09 k shares	0.21	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.61 mm	26.37 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.60 mm	27.91 k shares	0.21	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.60 mm	12.57 k shares	0.21	Common equity	Long	USA
FSS Federal Signal Corporation	2.59 mm	27.69 k shares	0.21	Common equity	Long	USA
DY Dycom Industries, Inc.	2.58 mm	13.08 k shares	0.21	Common equity	Long	USA
BCC Boise Cascade Company	2.57 mm	18.25 k shares	0.20	Common equity	Long	USA
Aurora Innovation, Inc.	2.55 mm	430.10 k shares	0.20	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.53 mm	29.22 k shares	0.20	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.50 mm	26.22 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	2.49 mm	66.55 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.47 mm	48.60 k shares	0.20	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.46 mm	78.69 k shares	0.20	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.46 mm	19.84 k shares	0.20	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.45 mm	82.25 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	2.42 mm	69.82 k shares	0.19	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.41 mm	12.00 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.40 mm	52.50 k shares	0.19	Common equity	Long	USA
BCO The Brink's Company	2.39 mm	20.68 k shares	0.19	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	2.39 mm	55.03 k shares	0.19	Common equity	Long	Canada
ZWS Zurn Elkay Water Solutions Corporation	2.39 mm	66.48 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.35 mm	86.85 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	2.34 mm	24.71 k shares	0.19	Common equity	Long	USA
KNF Knife River Corporation	2.34 mm	26.17 k shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.34 mm	6.10 k shares	0.19	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.32 mm	14.78 k shares	0.18	Common equity	Long	USA
Noble Corp. Plc	2.29 mm	63.32 k shares	0.18	Common equity	Long	UK
BOOT Boot Barn Holdings, Inc.	2.28 mm	13.63 k shares	0.18	Common equity	Long	USA
PI Impinj, Inc.	2.28 mm	10.53 k shares	0.18	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	2.28 mm	49.54 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	2.27 mm	7.99 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.26 mm	60.92 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	2.25 mm	21.06 k shares	0.18	Common equity	Long	USA
MUR Murphy Oil Corporation	2.24 mm	66.52 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	2.24 mm	46.77 k shares	0.18	Common equity	Long	USA
MATX Matson, Inc.	2.23 mm	15.65 k shares	0.18	Common equity	Long	USA
MC Moelis & Company	2.23 mm	32.55 k shares	0.18	Common equity	Long	USA
CNX CNX Resources Corporation	2.22 mm	68.26 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.22 mm	60.00 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.22 mm	9.29 k shares	0.18	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.19 mm	54.06 k shares	0.17	Common equity	Long	USA
QLYS Qualys, Inc.	2.19 mm	17.02 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	2.18 mm	18.65 k shares	0.17	Common equity	Long	USA
GATX GATX Corporation	2.18 mm	16.44 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.18 mm	20.77 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	2.17 mm	20.65 k shares	0.17	Common equity	Long	USA
Summit Materials, Inc.	2.17 mm	55.52 k shares	0.17	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.15 mm	26.97 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.13 mm	45.23 k shares	0.17	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.13 mm	76.65 k shares	0.17	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.13 mm	56.48 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.12 mm	103.62 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	2.12 mm	64.84 k shares	0.17	Common equity	Long	USA
ALKS Alkermes plc	2.12 mm	75.66 k shares	0.17	Common equity	Long	Ireland
ACA Arcosa, Inc.	2.12 mm	22.33 k shares	0.17	Common equity	Long	USA
RDNT RadNet, Inc.	2.11 mm	30.43 k shares	0.17	Common equity	Long	USA
MHO M/I Homes, Inc.	2.11 mm	12.30 k shares	0.17	Common equity	Long	USA
RMBS Rambus Inc.	2.11 mm	49.89 k shares	0.17	Common equity	Long	USA
SLG SL Green Realty Corp.	2.10 mm	30.18 k shares	0.17	Common equity	Long	USA
SM SM Energy Company	2.10 mm	52.46 k shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.10 mm	25.62 k shares	0.17	Common equity	Long	USA
AVNT Avient Corporation	2.09 mm	41.60 k shares	0.17	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.07 mm	103.58 k shares	0.16	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.07 mm	11.37 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.06 mm	27.92 k shares	0.16	Common equity	Long	USA
HRI Herc Holdings Inc.	2.06 mm	12.90 k shares	0.16	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.04 mm	39.96 k shares	0.16	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.03 mm	125.31 k shares	0.16	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	2.03 mm	17.66 k shares	0.16	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.02 mm	65.46 k shares	0.16	Common equity	Long	USA
SIG Signet Jewelers Limited	2.02 mm	19.57 k shares	0.16	Common equity	Long	Bermuda
STRL Sterling Infrastructure, Inc.	2.02 mm	13.91 k shares	0.16	Common equity	Long	USA
FUL H.B. Fuller Company	2.00 mm	25.20 k shares	0.16	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.99 mm	15.34 k shares	0.16	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.97 mm	106.08 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.94 mm	79.38 k shares	0.15	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.93 mm	42.58 k shares	0.15	Common equity	Long	USA
ASGN ASGN Incorporated	1.93 mm	20.68 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	1.92 mm	31.44 k shares	0.15	Common equity	Long	USA
OGS ONE Gas, Inc.	1.92 mm	25.81 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.90 mm	32.63 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.90 mm	24.74 k shares	0.15	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.90 mm	89.50 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	1.89 mm	30.30 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.88 mm	23.35 k shares	0.15	Common equity	Long	USA
ESGR Enstar Group Limited	1.87 mm	5.83 k shares	0.15	Common equity	Long	Bermuda
ENS EnerSys	1.87 mm	18.33 k shares	0.15	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.87 mm	83.53 k shares	0.15	Common equity	Long	USA
HAE Haemonetics Corporation	1.85 mm	22.99 k shares	0.15	Common equity	Long	USA
Primo Water Corporation	1.83 mm	72.65 k shares	0.15	Common equity	Long	Canada
WK Workiva Inc.	1.83 mm	23.14 k shares	0.15	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.83 mm	35.79 k shares	0.15	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.83 mm	59.36 k shares	0.15	Common equity	Long	Cayman Islands
KAI Kadant Inc.	1.82 mm	5.39 k shares	0.14	Common equity	Long	USA
RUN Sunrun Inc.	1.82 mm	100.61 k shares	0.14	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.81 mm	41.42 k shares	0.14	Common equity	Long	USA
MAC The Macerich Company	1.81 mm	99.24 k shares	0.14	Common equity	Long	USA
HL Hecla Mining Company	1.81 mm	270.68 k shares	0.14	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.80 mm	17.14 k shares	0.14	Common equity	Long	USA
SHAK Shake Shack Inc.	1.80 mm	17.42 k shares	0.14	Common equity	Long	USA
WHD Cactus, Inc.	1.80 mm	30.13 k shares	0.14	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.80 mm	9.86 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	1.80 mm	23.86 k shares	0.14	Common equity	Long	USA
VLY Valley National Bancorp	1.79 mm	197.73 k shares	0.14	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.78 mm	51.71 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	1.77 mm	26.25 k shares	0.14	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.76 mm	69.89 k shares	0.14	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.74 mm	12.96 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	1.74 mm	62.13 k shares	0.14	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.74 mm	49.83 k shares	0.14	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.73 mm	36.12 k shares	0.14	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	1.73 mm	42.87 k shares	0.14	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.72 mm	37.15 k shares	0.14	Common equity	Long	USA
BHVN Biohaven Ltd.	1.72 mm	34.36 k shares	0.14	Common equity	Long	Virgin Islands (British)
SLAB Silicon Laboratories Inc.	1.71 mm	14.81 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	1.71 mm	26.65 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.71 mm	48.66 k shares	0.14	Common equity	Long	USA
PLXS Plexus Corp.	1.71 mm	12.49 k shares	0.14	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.71 mm	8.04 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	1.70 mm	24.82 k shares	0.14	Common equity	Long	USA
NEOG Neogen Corporation	1.69 mm	100.31 k shares	0.13	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.68 mm	14.77 k shares	0.13	Common equity	Long	USA
GLNG Golar LNG Limited	1.67 mm	45.44 k shares	0.13	Common equity	Long	Bermuda
LRN Stride, Inc.	1.67 mm	19.58 k shares	0.13	Common equity	Long	USA
POWI Power Integrations, Inc.	1.66 mm	25.92 k shares	0.13	Common equity	Long	USA
GMS GMS Inc.	1.66 mm	18.34 k shares	0.13	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.66 mm	56.95 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	1.66 mm	31.60 k shares	0.13	Common equity	Long	USA
ACLX Arcellx, Inc.	1.65 mm	19.80 k shares	0.13	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.65 mm	3.85 k shares	0.13	Common equity	Long	USA
IDCC InterDigital, Inc.	1.65 mm	11.62 k shares	0.13	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.65 mm	36.52 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.64 mm	22.77 k shares	0.13	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.64 mm	64.38 k shares	0.13	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.64 mm	86.39 k shares	0.13	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.63 mm	33.35 k shares	0.13	Common equity	Long	USA
FORM FormFactor, Inc.	1.63 mm	35.45 k shares	0.13	Common equity	Long	USA
AXNX Axonics, Inc.	1.62 mm	23.33 k shares	0.13	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.62 mm	15.87 k shares	0.13	Common equity	Long	USA
SKT Tanger Inc.	1.62 mm	48.90 k shares	0.13	Common equity	Long	USA
STEP StepStone Group Inc.	1.62 mm	28.46 k shares	0.13	Common equity	Long	USA
NWE NorthWestern Corporation	1.62 mm	28.23 k shares	0.13	Common equity	Long	USA
NHI National Health Investors, Inc.	1.62 mm	19.22 k shares	0.13	Common equity	Long	USA
TEX Terex Corporation	1.62 mm	30.52 k shares	0.13	Common equity	Long	USA
WDFC WD-40 Company	1.61 mm	6.26 k shares	0.13	Common equity	Long	USA
BLKB Blackbaud, Inc.	1.61 mm	19.02 k shares	0.13	Common equity	Long	USA