Northern Small Cap Index Fund

Fund Profile

Fund profile

Tickers

NSIDX

Fund manager

Northern Funds

Total assets

$1.17 bn

Liabilities

$239.71 k

Net assets

$1.17 bn

Number of holdings

1.98 k

Top 200 of 1982 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT DEC 22 CME EMINIRUS2K	15.70 mm	188.00 contracts	1.35	Equity derivative	N/A	USA
Northern Inst Fds GOVT PTFL	10.12 mm	10.12 mm shares	0.87	Short-term investment vehicle	Long	USA
ABMD Abiomed Inc	5.22 mm	18.76 k shares	0.45	Common equity	Long	USA
Biohaven Pharmaceutical Holding Co Ltd.	5.03 mm	33.28 k shares	0.43	Common equity	Long	Virgin Islands (British)
B 0 11/25/22	4.24 mm	4.26 mm principal	0.36	Debt	Long	USA
GTLS Chart Industries Inc	3.57 mm	19.36 k shares	0.31	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	3.54 mm	15.74 k shares	0.30	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	3.38 mm	49.42 k shares	0.29	Common equity	Long	USA
MUSA Murphy USA Inc	3.13 mm	11.40 k shares	0.27	Common equity	Long	USA
SSB SouthState Corporation	3.12 mm	39.49 k shares	0.27	Common equity	Long	USA
RBC RBC Bearings Inc.	3.12 mm	15.03 k shares	0.27	Common equity	Long	USA
TXRH Texas Roadhouse Inc	3.08 mm	35.34 k shares	0.26	Common equity	Long	USA
CHRD Chord Energy Corp	2.99 mm	21.90 k shares	0.26	Common equity	Long	USA
IRDM Iridium Communications Inc	2.98 mm	67.13 k shares	0.26	Common equity	Long	USA
EME Emcor Group, Inc.	2.98 mm	25.78 k shares	0.26	Common equity	Long	USA
HQY Healthequity Inc	2.94 mm	43.75 k shares	0.25	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	2.91 mm	11.41 k shares	0.25	Common equity	Long	USA
MTDR Matador Resources Co	2.90 mm	59.33 k shares	0.25	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.88 mm	58.54 k shares	0.25	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.86 mm	68.45 k shares	0.25	Common equity	Long	USA
QLYS Qualys Inc	2.83 mm	20.33 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	2.83 mm	71.52 k shares	0.24	Common equity	Long	USA
ADC Agree Realty Corp.	2.81 mm	41.59 k shares	0.24	Common equity	Long	USA
MUR Murphy Oil Corp.	2.73 mm	77.69 k shares	0.23	Common equity	Long	USA
STAG STAG Industrial Inc	2.70 mm	95.02 k shares	0.23	Common equity	Long	USA
SAIA Saia Inc.	2.66 mm	13.99 k shares	0.23	Common equity	Long	USA
CELH Celsius Holdings Inc	2.66 mm	29.28 k shares	0.23	Common equity	Long	USA
INSP Inspire Medical Systems Inc	2.64 mm	14.88 k shares	0.23	Common equity	Long	USA
LTHM Livent Corp	2.62 mm	85.43 k shares	0.22	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	2.59 mm	82.39 k shares	0.22	Common equity	Long	USA
LHCG LHC Group Inc	2.57 mm	15.72 k shares	0.22	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	2.56 mm	31.46 k shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	2.54 mm	154.45 k shares	0.22	Common equity	Long	USA
LNTH Lantheus Holdings Inc	2.53 mm	36.01 k shares	0.22	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	2.52 mm	17.07 k shares	0.22	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	2.46 mm	35.32 k shares	0.21	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.46 mm	68.83 k shares	0.21	Common equity	Long	USA
VLY Valley National Bancorp	2.45 mm	226.88 k shares	0.21	Common equity	Long	USA
TGNA TEGNA Inc	2.43 mm	117.45 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	2.43 mm	95.52 k shares	0.21	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	2.42 mm	22.81 k shares	0.21	Common equity	Long	USA
SM SM Energy Co	2.40 mm	63.84 k shares	0.21	Common equity	Long	USA
ROG Rogers Corp.	2.39 mm	9.89 k shares	0.21	Common equity	Long	USA
SPSC SPS Commerce Inc.	2.37 mm	19.10 k shares	0.20	Common equity	Long	USA
EXPO Exponent Inc.	2.35 mm	26.78 k shares	0.20	Common equity	Long	USA
ASGN ASGN Inc	2.33 mm	25.84 k shares	0.20	Common equity	Long	USA
BKH Black Hills Corporation	2.32 mm	34.27 k shares	0.20	Common equity	Long	USA
GBT Global Blood Therapeutics Inc.	2.32 mm	34.04 k shares	0.20	Common equity	Long	USA
DEN Denbury Inc.	2.28 mm	26.42 k shares	0.20	Common equity	Long	USA
UFPI UFP Packaging LLC	2.27 mm	31.49 k shares	0.19	Common equity	Long	USA
CMC Commercial Metals Co.	2.26 mm	63.80 k shares	0.19	Common equity	Long	USA
ENSG Ensign Group Inc	2.26 mm	28.40 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares Inc	2.26 mm	100.20 k shares	0.19	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	2.24 mm	48.24 k shares	0.19	Common equity	Long	USA
CIVI Civitas Resources Inc	2.23 mm	38.87 k shares	0.19	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	2.22 mm	39.71 k shares	0.19	Common equity	Long	USA
SLAB Silicon Laboratories Inc	2.21 mm	17.88 k shares	0.19	Common equity	Long	USA
CROX Crocs Inc	2.19 mm	31.95 k shares	0.19	Common equity	Long	USA
SJI South Jersey Industries Inc.	2.16 mm	64.75 k shares	0.19	Common equity	Long	USA
NOVT Novanta Inc	2.16 mm	18.71 k shares	0.19	Common equity	Long	Canada
LNW Light & Wonder Inc	2.13 mm	49.74 k shares	0.18	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	2.11 mm	26.42 k shares	0.18	Common equity	Long	USA
RLI RLI Corp.	2.11 mm	20.59 k shares	0.18	Common equity	Long	USA
CHX ChampionX Corporation	2.11 mm	107.60 k shares	0.18	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	2.10 mm	51.63 k shares	0.18	Common equity	Long	Canada
MEDP Medpace Holdings Inc	2.10 mm	13.36 k shares	0.18	Common equity	Long	USA
CYTK Cytokinetics Inc	2.10 mm	43.28 k shares	0.18	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	2.09 mm	89.68 k shares	0.18	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	2.09 mm	28.37 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corp.	2.08 mm	45.39 k shares	0.18	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	2.07 mm	20.18 k shares	0.18	Common equity	Long	USA
TRNO Terreno Realty Corp	2.07 mm	39.14 k shares	0.18	Common equity	Long	USA
BPMC Blueprint Medicines Corp	2.07 mm	31.46 k shares	0.18	Common equity	Long	USA
SYNA Synaptics Inc	2.07 mm	20.89 k shares	0.18	Common equity	Long	USA
ORA Ormat Technologies Inc	2.06 mm	23.91 k shares	0.18	Common equity	Long	USA
PNM PNM Resources Inc	2.06 mm	45.05 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Co	2.05 mm	47.17 k shares	0.18	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	2.05 mm	61.95 k shares	0.18	Common equity	Long	USA
BCPC Balchem Corp.	2.04 mm	16.78 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings Inc	2.01 mm	57.88 k shares	0.17	Common equity	Long	USA
OMCL Omnicell, Inc.	2.01 mm	23.12 k shares	0.17	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.01 mm	26.32 k shares	0.17	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.00 mm	54.19 k shares	0.17	Common equity	Long	USA
OGS ONE Gas Inc	2.00 mm	28.35 k shares	0.17	Common equity	Long	USA
HLI Houlihan Lokey Inc	1.99 mm	26.34 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.98 mm	24.27 k shares	0.17	Common equity	Long	USA
HAE Haemonetics Corp.	1.98 mm	26.77 k shares	0.17	Common equity	Long	USA
WING Wingstop Inc	1.98 mm	15.79 k shares	0.17	Common equity	Long	USA
KRG Kite Realty Group Trust	1.98 mm	114.73 k shares	0.17	Common equity	Long	USA
IRTC iRhythm Technologies Inc	1.97 mm	15.73 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.96 mm	50.75 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corp.	1.95 mm	23.19 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust Inc	1.95 mm	116.73 k shares	0.17	Common equity	Long	USA
WK Workiva Inc	1.95 mm	25.10 k shares	0.17	Common equity	Long	USA
NSP Insperity Inc	1.95 mm	19.11 k shares	0.17	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	1.94 mm	48.19 k shares	0.17	Common equity	Long	USA
ESNT Essent Group Ltd	1.93 mm	55.49 k shares	0.17	Common equity	Long	Bermuda
POWI Power Integrations Inc.	1.92 mm	29.86 k shares	0.16	Common equity	Long	USA
ALKS Alkermes plc	1.92 mm	85.95 k shares	0.16	Common equity	Long	Ireland
CBT Cabot Corp.	1.87 mm	29.32 k shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	1.87 mm	75.04 k shares	0.16	Common equity	Long	USA
PTCT PTC Therapeutics Inc	1.86 mm	37.03 k shares	0.16	Common equity	Long	USA
FN Fabrinet	1.86 mm	19.44 k shares	0.16	Common equity	Long	Cayman Islands
BE Bloom Energy Corp	1.85 mm	92.71 k shares	0.16	Common equity	Long	USA
UCBI United Community Banks Inc	1.85 mm	55.97 k shares	0.16	Common equity	Long	USA
MMS Maximus Inc.	1.85 mm	31.89 k shares	0.16	Common equity	Long	USA
NARI Inari Medical Inc	1.85 mm	25.40 k shares	0.16	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	1.84 mm	43.62 k shares	0.16	Common equity	Long	USA
CALX Calix Inc	1.83 mm	29.89 k shares	0.16	Common equity	Long	USA
AXNX Axonics Inc	1.82 mm	25.84 k shares	0.16	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.82 mm	18.69 k shares	0.16	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.81 mm	14.41 k shares	0.16	Common equity	Long	USA
INDB Independent Bank Corp.	1.80 mm	24.13 k shares	0.15	Common equity	Long	USA
BOX Box Inc	1.80 mm	73.72 k shares	0.15	Common equity	Long	USA
PBF PBF Energy Inc	1.79 mm	51.05 k shares	0.15	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	1.79 mm	54.19 k shares	0.15	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.79 mm	22.83 k shares	0.15	Common equity	Long	USA
DOC Physicians Realty Trust	1.78 mm	118.46 k shares	0.15	Common equity	Long	USA
STAA Staar Surgical Co.	1.78 mm	25.25 k shares	0.15	Common equity	Long	USA
CVBF CVB Financial Corp.	1.78 mm	70.30 k shares	0.15	Common equity	Long	USA
TRTN Triton International Ltd	1.77 mm	32.36 k shares	0.15	Common equity	Long	Bermuda
FOXF Fox Factory Holding Corp	1.77 mm	22.34 k shares	0.15	Common equity	Long	USA
ABG Asbury Automotive Group Inc	1.76 mm	11.66 k shares	0.15	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.75 mm	29.50 k shares	0.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	1.74 mm	87.96 k shares	0.15	Common equity	Long	USA
BL BlackLine Inc	1.74 mm	29.08 k shares	0.15	Common equity	Long	USA
ATI ATI Inc	1.74 mm	65.44 k shares	0.15	Common equity	Long	USA
PECO Phillips Edison & Company Inc	1.73 mm	61.77 k shares	0.15	Common equity	Long	USA
CCXI ChemoCentryx Inc	1.72 mm	33.32 k shares	0.15	Common equity	Long	USA
PCH PotlatchDeltic Corp	1.72 mm	41.90 k shares	0.15	Common equity	Long	USA
CBU Community Bank System, Inc.	1.69 mm	28.11 k shares	0.14	Common equity	Long	USA
ATKR Atkore Inc	1.69 mm	21.70 k shares	0.14	Common equity	Long	USA
TNC Tennant Co.	1.68 mm	27.94 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	1.68 mm	26.88 k shares	0.14	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	1.67 mm	41.85 k shares	0.14	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.67 mm	26.10 k shares	0.14	Common equity	Long	USA
TWNK Hostess Brands Inc	1.67 mm	71.76 k shares	0.14	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.66 mm	29.43 k shares	0.14	Common equity	Long	USA
ZD Ziff Davis Inc	1.65 mm	24.05 k shares	0.14	Common equity	Long	USA
RDN Radian Group, Inc.	1.65 mm	85.33 k shares	0.14	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	1.64 mm	25.32 k shares	0.14	Common equity	Long	USA
ONEM 1life Healthcare Inc	1.63 mm	95.01 k shares	0.14	Common equity	Long	USA
MQ Marqeta Inc	1.63 mm	228.57 k shares	0.14	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	1.62 mm	216.75 k shares	0.14	Common equity	Long	USA
EBC Eastern Bankshares Inc.	1.61 mm	82.11 k shares	0.14	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corp	1.60 mm	65.39 k shares	0.14	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	1.59 mm	121.52 k shares	0.14	Common equity	Long	USA
BEAM Beam Therapeutics Inc	1.59 mm	33.46 k shares	0.14	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	1.59 mm	113.28 k shares	0.14	Common equity	Long	USA
GATX GATX Corp.	1.59 mm	18.70 k shares	0.14	Common equity	Long	USA
DNLI Denali Therapeutics Inc	1.59 mm	51.86 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp.	1.58 mm	78.56 k shares	0.14	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	1.57 mm	56.72 k shares	0.14	Common equity	Long	USA
VAL Valaris Ltd	1.57 mm	32.12 k shares	0.13	Common equity	Long	Bermuda
VIAV Viavi Solutions Inc	1.56 mm	119.82 k shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	1.56 mm	34.84 k shares	0.13	Common equity	Long	USA
VC Visteon Corp.	1.56 mm	14.67 k shares	0.13	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.55 mm	26.33 k shares	0.13	Common equity	Long	USA
EVH Evolent Health Inc	1.55 mm	43.22 k shares	0.13	Common equity	Long	USA
WSFS WSFS Financial Corp.	1.55 mm	33.32 k shares	0.13	Common equity	Long	USA
BTU Peabody Energy Corp.	1.54 mm	62.08 k shares	0.13	Common equity	Long	USA
LANC Lancaster Colony Corp.	1.54 mm	10.25 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	1.54 mm	40.05 k shares	0.13	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	1.53 mm	19.81 k shares	0.13	Common equity	Long	USA
CNX CNX Resources Corp	1.53 mm	98.72 k shares	0.13	Common equity	Long	USA
WEN Wendy`s Co	1.53 mm	22.09 k shares	0.13	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.53 mm	49.36 k shares	0.13	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	1.52 mm	46.26 k shares	0.13	Common equity	Long	USA
DIOD Diodes, Inc.	1.52 mm	23.44 k shares	0.13	Common equity	Long	USA
VRNS Varonis Systems Inc	1.52 mm	57.36 k shares	0.13	Common equity	Long	USA
SMPL Simply Good Foods Co	1.52 mm	47.41 k shares	0.13	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	1.52 mm	145.16 k shares	0.13	Common equity	Long	USA
AWR American States Water Co.	1.51 mm	19.44 k shares	0.13	Common equity	Long	USA
ALE Allete, Inc.	1.51 mm	30.18 k shares	0.13	Common equity	Long	USA
CWT California Water Service Group	1.51 mm	28.61 k shares	0.13	Common equity	Long	USA
COOP Mr. Cooper Group Inc	1.50 mm	37.07 k shares	0.13	Common equity	Long	USA
Summit Materials, Inc.	1.50 mm	62.53 k shares	0.13	Common equity	Long	USA
FHI Federated Hermes Inc	1.49 mm	45.02 k shares	0.13	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	1.49 mm	147.75 k shares	0.13	Common equity	Long	USA
FE Firstenergy Corp.	1.49 mm	20.32 k shares	0.13	Common equity	Long	USA
SKY Skyline Champion Corp	1.48 mm	28.08 k shares	0.13	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	1.48 mm	27.09 k shares	0.13	Common equity	Long	USA
RCM R1 RCM Inc.	1.47 mm	79.23 k shares	0.13	Common equity	Long	USA
SPT Sprout Social Inc	1.47 mm	24.19 k shares	0.13	Common equity	Long	USA
RMBS Rambus Inc.	1.47 mm	57.71 k shares	0.13	Common equity	Long	USA
NWE Northwestern Corp.	1.47 mm	29.73 k shares	0.13	Common equity	Long	USA
ACA Arcosa Inc	1.46 mm	25.55 k shares	0.13	Common equity	Long	USA
PGNY Progyny Inc	1.46 mm	39.38 k shares	0.13	Common equity	Long	USA
CATY Cathay General Bancorp	1.46 mm	37.91 k shares	0.13	Common equity	Long	USA
DY Dycom Industries, Inc.	1.45 mm	15.23 k shares	0.12	Common equity	Long	USA
AVNT Avient Corp	1.45 mm	47.93 k shares	0.12	Common equity	Long	USA
REZI Resideo Technologies Inc	1.45 mm	76.13 k shares	0.12	Common equity	Long	USA
APG APi Group Corporation	1.45 mm	108.93 k shares	0.12	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	1.44 mm	74.12 k shares	0.12	Common equity	Long	USA
LIVN LivaNova PLC	1.43 mm	28.26 k shares	0.12	Common equity	Long	UK
JBT John Bean Technologies Corp	1.43 mm	16.65 k shares	0.12	Common equity	Long	USA
BRBR Bellring Brands Inc	1.43 mm	69.43 k shares	0.12	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	1.42 mm	38.18 k shares	0.12	Common equity	Long	USA
BMI Badger Meter Inc.	1.42 mm	15.40 k shares	0.12	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	1.42 mm	73.66 k shares	0.12	Common equity	Long	USA