Small Cap Core Fund

Fund Profile

Fund profile

Fund manager

Northern Funds

Total assets

$399.52 mm

Liabilities

$137.33 k

Net assets

$399.39 mm

Number of holdings

1.54 k

Top 200 of 1537 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. CME EMINIRUS2K MAR25	7.54 mm	67.00 contracts	1.89	Equity derivative	N/A	USA
Northern Institutional Funds GOVT PTFL	7.06 mm	7.06 mm shares	1.77	Short-term investment vehicle	Long	USA
FTAI FTAI Aviation Ltd.	1.86 mm	12.90 k shares	0.47	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	1.76 mm	7.34 k shares	0.44	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.70 mm	13.38 k shares	0.43	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.49 mm	8.78 k shares	0.37	Common equity	Long	USA
CBZ CBIZ, Inc.	1.45 mm	17.75 k shares	0.36	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.44 mm	18.16 k shares	0.36	Common equity	Long	USA
FN Fabrinet	1.42 mm	6.45 k shares	0.35	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	1.37 mm	10.28 k shares	0.34	Common equity	Long	USA
CRVL CorVel Corporation	1.35 mm	12.13 k shares	0.34	Common equity	Long	USA
INSM Insmed Incorporated	1.32 mm	19.11 k shares	0.33	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.31 mm	8.78 k shares	0.33	Common equity	Long	USA
OGS ONE Gas, Inc.	1.29 mm	18.64 k shares	0.32	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.26 mm	3.00 k shares	0.32	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.25 mm	11.42 k shares	0.31	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.23 mm	6.70 k shares	0.31	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	1.23 mm	32.99 k shares	0.31	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.21 mm	8.30 k shares	0.30	Common equity	Long	USA
IDCC InterDigital, Inc.	1.16 mm	6.01 k shares	0.29	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.16 mm	10.27 k shares	0.29	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.16 mm	18.88 k shares	0.29	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.15 mm	22.85 k shares	0.29	Common equity	Long	USA
FSS Federal Signal Corporation	1.14 mm	12.30 k shares	0.28	Common equity	Long	USA
SSB SouthState Corporation	1.12 mm	11.30 k shares	0.28	Common equity	Long	USA
VERX Vertex, Inc.	1.12 mm	21.01 k shares	0.28	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.12 mm	7.37 k shares	0.28	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.10 mm	24.89 k shares	0.28	Common equity	Long	USA
DRS Leonardo DRS, Inc.	1.10 mm	34.00 k shares	0.28	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.10 mm	10.79 k shares	0.27	Common equity	Long	USA
FLR Fluor Corporation	1.09 mm	22.11 k shares	0.27	Common equity	Long	USA
MATX Matson, Inc.	1.08 mm	8.03 k shares	0.27	Common equity	Long	USA
SUM Summit Materials, Inc.	1.06 mm	20.97 k shares	0.27	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.06 mm	6.28 k shares	0.26	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.04 mm	18.98 k shares	0.26	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.03 mm	5.40 k shares	0.26	Common equity	Long	USA
HQY HealthEquity, Inc.	994.14 k	10.36 k shares	0.25	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	985.17 k	28.47 k shares	0.25	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	977.65 k	10.11 k shares	0.24	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	953.82 k	10.66 k shares	0.24	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	952.87 k	4.69 k shares	0.24	Common equity	Long	USA
Cadence Bancorporation	945.51 k	27.45 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	936.84 k	19.60 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	925.27 k	4.36 k shares	0.23	Common equity	Long	USA
PIPR Piper Sandler Companies	921.45 k	3.07 k shares	0.23	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	919.13 k	10.12 k shares	0.23	Common equity	Long	USA
SKYW SkyWest, Inc.	915.99 k	9.15 k shares	0.23	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	907.02 k	17.47 k shares	0.23	Common equity	Long	USA
CMC Commercial Metals Company	899.99 k	18.15 k shares	0.23	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	877.90 k	13.06 k shares	0.22	Common equity	Long	Cayman Islands
CVLT Commvault Systems, Inc.	876.49 k	5.81 k shares	0.22	Common equity	Long	USA
GKOS Glaukos Corporation	870.25 k	5.80 k shares	0.22	Common equity	Long	USA
RDN Radian Group Inc.	864.94 k	27.27 k shares	0.22	Common equity	Long	USA
NOVT Novanta Inc.	862.84 k	5.65 k shares	0.22	Common equity	Long	Canada
GBCI Glacier Bancorp, Inc.	850.22 k	16.93 k shares	0.21	Common equity	Long	USA
ESNT Essent Group Ltd.	850.08 k	15.62 k shares	0.21	Common equity	Long	Bermuda
SFBS ServisFirst Bancshares, Inc.	848.59 k	10.01 k shares	0.21	Common equity	Long	USA
KBH KB Home	842.99 k	12.83 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	842.87 k	8.78 k shares	0.21	Common equity	Long	USA
ACA Arcosa, Inc.	841.44 k	8.70 k shares	0.21	Common equity	Long	USA
MTH Meritage Homes Corporation	834.17 k	5.42 k shares	0.21	Common equity	Long	USA
ITGR Integer Holdings Corporation	828.78 k	6.25 k shares	0.21	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	828.35 k	30.10 k shares	0.21	Common equity	Long	USA
GATX GATX Corporation	825.01 k	5.32 k shares	0.21	Common equity	Long	USA
EXPO Exponent, Inc.	821.41 k	9.22 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	820.03 k	5.03 k shares	0.21	Common equity	Long	USA
RMBS Rambus Inc.	816.42 k	15.45 k shares	0.20	Common equity	Long	USA
KRG Kite Realty Group Trust	815.61 k	32.31 k shares	0.20	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	813.79 k	22.57 k shares	0.20	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	813.53 k	8.70 k shares	0.20	Common equity	Long	USA
JXN Jackson Financial Inc.	813.41 k	9.34 k shares	0.20	Common equity	Long	USA
CBT Cabot Corporation	812.02 k	8.89 k shares	0.20	Common equity	Long	USA
DY Dycom Industries, Inc.	810.77 k	4.66 k shares	0.20	Common equity	Long	USA
CHX ChampionX Corporation	805.26 k	29.62 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	802.32 k	4.08 k shares	0.20	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	795.83 k	21.34 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Company	793.15 k	6.67 k shares	0.20	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	792.51 k	28.00 k shares	0.20	Common equity	Long	USA
HWKN Hawkins, Inc.	790.12 k	6.44 k shares	0.20	Common equity	Long	USA
GLNG Golar LNG Limited	783.26 k	18.51 k shares	0.20	Common equity	Long	Bermuda
AGO Assured Guaranty Ltd.	781.56 k	8.68 k shares	0.20	Common equity	Long	Bermuda
SANM Sanmina Corporation	779.25 k	10.30 k shares	0.20	Common equity	Long	USA
MOD Modine Manufacturing Company	779.17 k	6.72 k shares	0.20	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	773.06 k	15.01 k shares	0.19	Common equity	Long	Israel
PCVX Vaxcyte, Inc.	772.43 k	9.44 k shares	0.19	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	769.09 k	7.37 k shares	0.19	Common equity	Long	USA
CSWC Capital Southwest Corporation	767.69 k	2.18 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	765.53 k	6.78 k shares	0.19	Common equity	Long	USA
CNX CNX Resources Corporation	765.23 k	20.87 k shares	0.19	Common equity	Long	USA
GVA Granite Construction Incorporated	762.99 k	8.70 k shares	0.19	Common equity	Long	USA
STAG STAG Industrial, Inc.	761.56 k	22.52 k shares	0.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	756.32 k	24.18 k shares	0.19	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	755.09 k	8.20 k shares	0.19	Common equity	Long	USA
EAT Brinker International, Inc.	754.05 k	5.70 k shares	0.19	Common equity	Long	USA
PLXS Plexus Corp.	747.50 k	4.78 k shares	0.19	Common equity	Long	USA
POWL Powell Industries, Inc.	745.63 k	3.36 k shares	0.19	Common equity	Long	USA
NJR New Jersey Resources Corporation	744.95 k	15.97 k shares	0.19	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	738.65 k	9.46 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	737.82 k	19.65 k shares	0.18	Common equity	Long	USA
AX Axos Financial, Inc.	737.76 k	10.56 k shares	0.18	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	736.15 k	7.31 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	735.30 k	6.77 k shares	0.18	Common equity	Long	USA
KNF Knife River Corporation	731.81 k	7.20 k shares	0.18	Common equity	Long	USA
HRI Herc Holdings Inc.	728.92 k	3.85 k shares	0.18	Common equity	Long	USA
DORM Dorman Products, Inc.	728.46 k	5.62 k shares	0.18	Common equity	Long	USA
UFPT UFP Technologies, Inc.	728.40 k	2.98 k shares	0.18	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	723.53 k	6.84 k shares	0.18	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	713.72 k	7.32 k shares	0.18	Common equity	Long	USA
SKY Skyline Champion Corporation	712.91 k	8.09 k shares	0.18	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	711.89 k	366.00 shares	0.18	Common equity	Long	Bermuda
USLM United States Lime & Minerals, Inc.	709.50 k	5.35 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	709.28 k	12.96 k shares	0.18	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	708.71 k	3.82 k shares	0.18	Common equity	Long	USA
WSFS WSFS Financial Corporation	708.70 k	13.34 k shares	0.18	Common equity	Long	USA
QLYS Qualys, Inc.	705.45 k	5.03 k shares	0.18	Common equity	Long	USA
BCO The Brink's Company	703.57 k	7.58 k shares	0.18	Common equity	Long	USA
OSIS OSI Systems, Inc.	696.68 k	4.16 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Company	690.68 k	15.83 k shares	0.17	Common equity	Long	USA
CVCO Cavco Industries, Inc.	688.53 k	1.54 k shares	0.17	Common equity	Long	USA
NE Noble Corporation Plc	687.22 k	21.89 k shares	0.17	Common equity	Long	UK
SM SM Energy Company	682.37 k	17.61 k shares	0.17	Common equity	Long	USA
FUL H.B. Fuller Company	679.79 k	10.07 k shares	0.17	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	679.41 k	6.56 k shares	0.17	Common equity	Long	USA
AVT Avnet, Inc.	667.45 k	12.76 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	666.51 k	21.09 k shares	0.17	Common equity	Long	USA
CXT Crane NXT, Co.	664.66 k	18.20 k shares	0.17	Common equity	Long	USA
IBP Installed Building Products, Inc.	663.67 k	3.79 k shares	0.17	Common equity	Long	USA
MC Moelis & Company	662.48 k	8.97 k shares	0.17	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	661.67 k	18.25 k shares	0.17	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	656.20 k	17.32 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	655.41 k	9.27 k shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	655.05 k	7.86 k shares	0.16	Common equity	Long	USA
MUR Murphy Oil Corporation	646.32 k	21.36 k shares	0.16	Common equity	Long	USA
Alkermes Plc	644.22 k	22.40 k shares	0.16	Common equity	Long	Ireland
ABG Asbury Automotive Group, Inc.	643.54 k	2.65 k shares	0.16	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	642.56 k	9.82 k shares	0.16	Common equity	Long	USA
BDC Belden Inc.	640.86 k	5.69 k shares	0.16	Common equity	Long	USA
GHC Graham Holdings Company	639.99 k	734.00 shares	0.16	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	637.12 k	5.51 k shares	0.16	Common equity	Long	USA
MGEE MGE Energy, Inc.	634.61 k	6.75 k shares	0.16	Common equity	Long	USA
JBTM JBT Marel Corporation	631.18 k	4.97 k shares	0.16	Common equity	Long	USA
UPST Upstart Holdings, Inc.	630.66 k	10.24 k shares	0.16	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	630.64 k	16.84 k shares	0.16	Common equity	Long	USA
Atlanta Braves Holdings, Inc.	629.26 k	16.45 k shares	0.16	Common equity	Long	USA
CLBT Cellebrite DI Ltd.	627.86 k	28.50 k shares	0.16	Common equity	Long	Israel
ALE ALLETE, Inc.	626.23 k	9.66 k shares	0.16	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	622.92 k	4.10 k shares	0.16	Common equity	Long	USA
ACLX Arcellx, Inc.	622.80 k	8.12 k shares	0.16	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	619.37 k	31.22 k shares	0.16	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	619.30 k	36.93 k shares	0.16	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	619.01 k	25.60 k shares	0.15	Common equity	Long	USA
SLG SL Green Realty Corp.	617.19 k	9.09 k shares	0.15	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	615.81 k	14.18 k shares	0.15	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	615.55 k	8.81 k shares	0.15	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	615.00 k	4.15 k shares	0.15	Common equity	Long	USA
TNL Travel + Leisure Co.	614.73 k	12.19 k shares	0.15	Common equity	Long	USA
PLUS ePlus inc.	614.68 k	8.32 k shares	0.15	Common equity	Long	USA
SR Spire Inc.	613.79 k	9.05 k shares	0.15	Common equity	Long	USA
TRNO Terreno Realty Corporation	613.28 k	10.37 k shares	0.15	Common equity	Long	USA
WD Walker & Dunlop, Inc.	611.16 k	6.29 k shares	0.15	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	611.16 k	29.28 k shares	0.15	Common equity	Long	USA
ENS EnerSys	608.74 k	6.59 k shares	0.15	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	608.46 k	5.91 k shares	0.15	Common equity	Long	USA
LAZ Lazard Ltd	607.26 k	11.80 k shares	0.15	Common equity	Long	USA
IBOC International Bancshares Corporation	606.46 k	9.60 k shares	0.15	Common equity	Long	USA
OTTR Otter Tail Corporation	606.30 k	8.21 k shares	0.15	Common equity	Long	USA
LCII LCI Industries	602.04 k	5.82 k shares	0.15	Common equity	Long	USA
ESE ESCO Technologies Inc.	600.51 k	4.51 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	598.19 k	10.22 k shares	0.15	Common equity	Long	USA
SXI Standex International Corporation	596.12 k	3.19 k shares	0.15	Common equity	Long	USA
AGYS Agilysys, Inc.	595.99 k	4.53 k shares	0.15	Common equity	Long	USA
KFY Korn Ferry	592.55 k	8.79 k shares	0.15	Common equity	Long	USA
BRC Brady Corporation	591.54 k	8.01 k shares	0.15	Common equity	Long	USA
MMS Maximus, Inc.	591.23 k	7.92 k shares	0.15	Common equity	Long	USA
ATKR Atkore Inc.	590.99 k	7.08 k shares	0.15	Common equity	Long	USA
GFF Griffon Corporation	590.40 k	8.28 k shares	0.15	Common equity	Long	USA
TNET TriNet Group, Inc.	590.01 k	6.50 k shares	0.15	Common equity	Long	USA
MWA Mueller Water Products, Inc.	586.49 k	26.07 k shares	0.15	Common equity	Long	USA
CATY Cathay General Bancorp	585.94 k	12.31 k shares	0.15	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	585.18 k	34.12 k shares	0.15	Common equity	Long	USA
SRAD Sportradar Group AG	582.62 k	33.60 k shares	0.15	Common equity	Long	Switzerland
BRZE Braze, Inc.	582.13 k	13.90 k shares	0.15	Common equity	Long	USA
RDNT RadNet, Inc.	581.07 k	8.32 k shares	0.15	Common equity	Long	USA
VRNS Varonis Systems, Inc.	580.34 k	13.06 k shares	0.15	Common equity	Long	USA
TGNA TEGNA Inc.	579.79 k	31.70 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	579.56 k	10.07 k shares	0.15	Common equity	Long	USA
CRC California Resources Corporation	578.52 k	11.15 k shares	0.14	Common equity	Long	USA
ACT Enact Holdings, Inc.	575.26 k	17.77 k shares	0.14	Common equity	Long	USA
NNI Nelnet, Inc.	574.64 k	5.38 k shares	0.14	Common equity	Long	USA
SIG Signet Jewelers Limited	574.33 k	7.12 k shares	0.14	Common equity	Long	Bermuda
UCB United Community Banks, Inc.	574.31 k	17.77 k shares	0.14	Common equity	Long	USA
WK Workiva Inc.	572.14 k	5.23 k shares	0.14	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	571.54 k	13.79 k shares	0.14	Common equity	Long	USA
B 0 03/27/25	569.38 k	575.00 k principal	0.14	Debt	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	567.17 k	21.50 k shares	0.14	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	565.42 k	24.18 k shares	0.14	Common equity	Long	USA
TXNM TXNM Energy, Inc.	561.77 k	11.43 k shares	0.14	Common equity	Long	USA
BLKB Blackbaud, Inc.	560.90 k	7.59 k shares	0.14	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	560.13 k	10.96 k shares	0.14	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	559.60 k	4.42 k shares	0.14	Common equity	Long	USA