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Holdings (Monthly) Guide ↗

Small Cap Core Fund

· Northern Funds
Monthly Holdings $399M AUM 105 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 178 New 105 Added 1129 Reduced 248 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 20,683,767 +4,428,001 $20.7M +27.2% 5.19% STIV
2 NI US GOV T PORTFOLIO BNGXX Mar 2026 13,759,724 +10,329,361 $13.8M +301.1% 3.45% STIV
3 VIASAT INC VSAT Mar 2026 17,030 +4,907 $1.5M +175.5% 0.38% EC
4 BRIGHTSPRING HEALTH SERVS BTSG Mar 2026 20,197 +13,143 $1.4M +368.6% 0.35% EC
5 CYTOKINETICS INC CYTK Mar 2026 16,196 +5,594 $1.4M +97.5% 0.35% EC
6 KRYSTAL BIOTECH INC KRYS Mar 2026 3,122 +1,253 $1.2M +140.3% 0.29% EC
7 COMPASS INC COMP Mar 2026 88,566 +30,175 $1.1M +155.8% 0.27% EC
8 VAXCYTE INC PCVX Mar 2026 16,144 +8,583 $938K +113.6% 0.24% EC
9 PROTAGONIST THERAPEUTICS PTGX Mar 2026 7,556 +3,809 $926K +134.5% 0.23% EC
10 MACERICH CO/THE MAC Mar 2026 35,169 +18,096 $886K +174.5% 0.22% EC
11 TERRENO REALTY CORP TRNO Mar 2026 13,317 +4,998 $863K +68.8% 0.22% EC
12 OSCAR HEALTH INC OSCR Mar 2026 29,668 +8,255 $846K +244.5% 0.21% EC
13 ORMAT TECHS. INC ORA Mar 2026 7,566 +2,146 $824K +35.8% 0.21% EC
14 COGENT BIOSCIENCES INC COGT Mar 2026 20,785 +12,131 $804K +141.5% 0.20% EC
15 TG THERAPEUTICS INC TGTX Mar 2026 14,482 +1,978 $796K +91.5% 0.20% EC
16 CLEAR SECURE INC YOU Mar 2026 13,596 +4,988 $758K +81.8% 0.19% EC
17 JBT MAREL CORP JBTM Mar 2026 4,868 +879 $706K +38.4% 0.18% EC
18 VARONIS SYS. INC VRNS Mar 2026 16,062 +5,596 $674K +199.9% 0.17% EC
19 ICHOR HLDGS. LTD ICHR Mar 2026 5,780 +3,150 $649K +429.4% 0.16% EC
20 HA SUSTAINABLE INFRASTRUC HASI Mar 2026 15,933 +7,925 $622K +111.4% 0.16% EC
21 MIRION TECHS. INC MIR Mar 2026 32,897 +11,169 $590K +46.0% 0.15% EC
22 TANGER INC SKT Mar 2026 14,281 +4,640 $564K +72.1% 0.14% EC
23 COHU INC COHU Mar 2026 7,549 +4,428 $558K +483.8% 0.14% EC
24 TANGO THERAPEUTICS INC TNGX Mar 2026 17,328 +9,555 $542K +233.1% 0.14% EC
25 BARRETT BUSINESS SERVS. I BBSI Mar 2026 14,336 +2,979 $509K +53.7% 0.13% EC
26 CECO ENVIRON. CORP CECO Mar 2026 5,599 +4,271 $508K +542.1% 0.13% EC
27 TRAVERE THERAPEUTICS INC TVTX Mar 2026 8,867 +2,115 $504K +151.1% 0.13% EC
28 BROADSTONE NET LEASE INC BNL Mar 2026 24,186 +8,724 $500K +77.0% 0.13% EC
29 BGC GRP. INC BGC Mar 2026 44,916 +12,523 $480K +51.6% 0.12% EC
30 SOLARIS ENERGY SEI Mar 2026 5,631 +2,192 $453K +133.1% 0.11% EC
31 CVB FINL. CORP CVBF Mar 2026 18,973 +3,265 $428K +40.5% 0.11% EC
32 TUTOR PERINI CORP TPC Mar 2026 5,063 +1,538 $420K +54.4% 0.11% EC
33 FASTLY INC FSLY Mar 2026 22,745 +9,576 $418K +9.1% 0.10% EC
34 COMSTOCK RES INC COM PAR CRK Mar 2026 27,659 +16,951 $413K +82.8% 0.10% EC
35 DIANTHUS THERAPEUTICS INC DNTH Mar 2026 4,193 +1,186 $409K +62.0% 0.10% EC
36 CUSHMAN & WAKEFIELD LTD CWK Mar 2026 30,204 +17,223 $404K +154.1% 0.10% EC
37 AVEPOINT INC AVPT Mar 2026 35,968 +17,414 $403K +128.5% 0.10% EC
38 GREIF INC GEF Mar 2026 5,310 +2,199 $396K +89.6% 0.10% EC
39 ALARM.COM HLDGS. INC ALRM Mar 2026 8,465 +4,118 $395K +110.6% 0.10% EC
40 CALIX INC CALX Mar 2026 10,535 +4,730 $393K +38.3% 0.10% EC
41 WORKIVA INC WK Mar 2026 7,991 +3,797 $388K +55.0% 0.10% EC
42 FRESHWORKS INC FRSH Mar 2026 38,227 +20,353 $387K +169.5% 0.10% EC
43 CHEFS WAREHOUSE INC/THE CHEF Mar 2026 3,908 +1,871 $376K +210.1% 0.09% EC
44 COVENANT LOGISTICS GRP. I CVLG Mar 2026 8,406 +2,374 $371K +126.8% 0.09% EC
45 COHEN & STEERS INC CNS Mar 2026 4,868 +1,545 $371K +78.3% 0.09% EC
46 PAR PACIFIC HLDGS. INC PARR Mar 2026 6,598 +3,452 $370K +87.8% 0.09% EC
47 MILLERKNOLL INC MLKN Mar 2026 17,841 +7,212 $365K +137.5% 0.09% EC
48 DYNEX CAP. INC DX Mar 2026 27,558 +25,183 $361K +1092.2% 0.09% EC
49 YELP INC YELP Mar 2026 14,531 +4,635 $356K +45.5% 0.09% EC
50 PHOTRONICS INC PLAB Mar 2026 10,519 +6,001 $342K +87.4% 0.09% EC
51 STEPAN CO SCL Mar 2026 5,258 +2,157 $293K +89.0% 0.07% EC
52 TRIPADVISOR INC TRIP Mar 2026 20,502 +9,476 $281K +139.1% 0.07% EC
53 SI-BONE INC SIBN Mar 2026 16,851 +7,236 $275K +126.5% 0.07% EC
54 PAGAYA TECHS. LTD PGY Mar 2026 14,446 +7,105 $264K +208.3% 0.07% EC
55 O-I GLASS INC OI Mar 2026 27,179 +12,306 $262K +67.4% 0.07% EC
56 UNITED FIRE GRP. INC UFCS Mar 2026 4,963 +2,115 $260K +146.6% 0.07% EC
57 GREENLIGHT CAP. RE LTD GLRE Mar 2026 15,933 +6,806 $258K +63.4% 0.06% EC
58 US PHYSICAL THERAPY INC USPH Mar 2026 3,719 +1,572 $255K +58.7% 0.06% EC
59 ITURAN LOCATION AND CONTR ITRN Mar 2026 4,177 +1,523 $255K +95.9% 0.06% EC
60 CEVA INC CEVA Mar 2026 5,173 +2,444 $244K +378.6% 0.06% EC
61 PELOTON INTERACTIVE INC PTON Mar 2026 40,570 +3,357 $240K +50.2% 0.06% EC
62 INMODE LTD INMD Mar 2026 16,273 +7,981 $238K +109.7% 0.06% EC
63 CANNAE HLDGS. INC CNNE Mar 2026 16,445 +7,457 $237K +131.7% 0.06% EC
64 SCHRODINGER INC/UNITED ST SDGR Mar 2026 14,355 +7,426 $233K +196.4% 0.06% EC
65 INTEGRA LIFESCIENCES HLDG IART Mar 2026 12,629 +6,128 $227K +270.4% 0.06% EC
66 CANADIAN SOLAR INC CSIQ Mar 2026 14,128 +7,120 $226K +133.2% 0.06% EC
67 UNIVERSAL TECHNICAL INSTI UTI Mar 2026 5,287 +3,124 $226K +189.6% 0.06% EC
68 ACV AUCTIONS INC ACVA Mar 2026 31,362 +17,059 $225K +271.8% 0.06% EC
69 PLAYTIKA HLDG. CORP PLTK Mar 2026 59,992 +35,304 $223K +225.2% 0.06% EC
70 ONESPAN INC OSPN Mar 2026 15,420 +7,688 $221K +171.8% 0.06% EC
71 ENOVIS CORP ENOV Mar 2026 10,613 +5,322 $220K +82.5% 0.06% EC
72 MILLER INDS. INC/TN MLR Mar 2026 4,232 +2,155 $216K +128.8% 0.05% EC
73 JBG SMITH PROPERTIES JBGS Mar 2026 14,680 +7,751 $215K +112.7% 0.05% EC
74 OLIN CORP OLN Mar 2026 10,710 +134 $212K -32.5% 0.05% EC
75 WASHINGTON TST. BANCORP I WASH Mar 2026 5,816 +3,095 $212K +133.0% 0.05% EC
76 EVERQUOTE INC EVER Mar 2026 8,695 +5,674 $207K +344.0% 0.05% EC
77 ARBOR REALTY TST. INC ABR Mar 2026 37,938 +21,800 $206K +65.3% 0.05% EC
78 DAKTRONICS INC DAKT Mar 2026 10,480 +5,222 $205K +99.4% 0.05% EC
79 ARMOUR RESIDENTIAL REIT I ARR Mar 2026 11,652 +10,609 $203K +1068.7% 0.05% EC
80 CARS.COM INC CARS Mar 2026 18,552 +11,625 $203K +260.8% 0.05% EC
81 CADRE HLDGS. INC CDRE Mar 2026 7,059 +3,387 $201K +78.6% 0.05% EC
82 OCULAR THERAPEUTIX INC OCUL Mar 2026 20,493 +20,098 $201K +5915.0% 0.05% EC
83 COGNYTE SOFTWARE LTD CGNT Mar 2026 22,907 +12,425 $201K +136.9% 0.05% EC
84 LSI INDS. INC LYTS Mar 2026 7,507 +4,368 $200K +241.8% 0.05% EC
85 NETGEAR INC NTGR Mar 2026 8,536 +4,654 $199K +135.1% 0.05% EC
86 AMERISAFE INC AMSF Mar 2026 5,875 +3,436 $199K +144.5% 0.05% EC
87 ADAPTHEALTH CORP AHCO Mar 2026 18,500 +10,944 $193K +114.4% 0.05% EC
88 BRIGHTSTAR LOTTERY PLC BRSL Mar 2026 17,851 +7,788 $191K +49.3% 0.05% EC
89 AMERICAN SUPERCONDUCTOR C AMSC Mar 2026 4,489 +4,011 $186K +1051.6% 0.05% EC
90 PHREESIA INC PHR Mar 2026 18,042 +12,356 $186K +289.6% 0.05% EC
91 ADTRAN HLDGS. INC ADTN Mar 2026 13,154 +7,130 $183K +141.3% 0.05% EC
92 OCEANFIRST FINL. CORP OCFC Mar 2026 9,145 +3,225 $179K +67.2% 0.04% EC
93 TRONOX HLDGS. PLC TROX Mar 2026 27,877 +14,434 $176K +33.7% 0.04% EC
94 I3 VERTICALS INC IIIV Mar 2026 8,202 +5,701 $175K +213.3% 0.04% EC
95 INDUSTRIAL LOGISTICS PROP ILPT Mar 2026 19,428 +12,261 $172K +323.3% 0.04% EC
96 PEOPLES FINL. SERVS. CORP PFIS Mar 2026 2,584 +1,914 $172K +380.0% 0.04% EC
97 BIOVENTUS INC BVS Mar 2026 17,776 +13,125 $168K +295.2% 0.04% EC
98 NORDIC AMERICAN TANKERS L NAT Mar 2026 29,986 +21,949 $166K +252.7% 0.04% EC
99 VAALCO ENERGY INC EGY Mar 2026 31,687 +20,477 $161K +126.5% 0.04% EC
100 MASTERCRAFT BOAT HLDGS. I MCFT Mar 2026 5,992 +838 $155K +46.4% 0.04% EC
101 GLADSTONE COMMER. CORP GOOD Mar 2026 12,502 +8,888 $154K +272.3% 0.04% EC
102 SIERRA BANCORP BSRR Mar 2026 3,586 +2,945 $146K +572.2% 0.04% EC
103 COURSERA INC COUR Mar 2026 24,823 +9,544 $140K +57.4% 0.04% EC
104 CIVISTA BANCSHARES INC CIVB Mar 2026 4,787 +4,300 $135K +1117.2% 0.03% EC
105 ARDELYX INC ARDX Mar 2026 23,294 +18,890 $119K +350.3% 0.03% EC