Holdings (Monthly)
Guide ↗
Small Cap Value Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | HECLA MINING CO | 422704106 | — | 414,299 | SOLD | $7.7M | — | — | — |
| ✕ | SANMINA CORP | 801056102 | — | 52,147 | SOLD | $6.8M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES INC | 446150104 | — | 334,825 | SOLD | $5.2M | — | — | — |
| ✕ | CALIFORNIA RES. CORP | 13057Q305 | — | 69,097 | SOLD | $4.8M | — | — | — |
| ✕ | EMPLOYERS HLDGS. INC | 292218104 | — | 113,394 | SOLD | $4.7M | — | — | — |
| ✕ | STANDEX INTL. CORP | 854231107 | — | 18,113 | SOLD | $4.6M | — | — | — |
| ✕ | AXCELIS TECHS. INC | 054540208 | — | 49,543 | SOLD | $4.6M | — | — | — |
| ✕ | COEUR MINING INC | 192108504 | — | 240,383 | SOLD | $4.5M | — | — | — |
| ✕ | MONTE ROSA THERAPEUTICS I | 61225M102 | — | 271,646 | SOLD | $4.5M | — | — | — |
| ✕ | BLACK HILLS CORP | 092113109 | — | 57,031 | SOLD | $4.0M | — | — | — |
| ✕ | IMM | 02052FAB5 | — | 12 | SOLD | $3.9M | — | — | — |
| ✕ | GIGACLOUD TECH. INC | G38644103 | — | 83,579 | SOLD | $3.8M | — | — | — |
| ✕ | VEECO INSTRUMENTS INC | 922417100 | — | 110,951 | SOLD | $3.8M | — | — | — |
| ✕ | NEXTPOWER INC | 65290E101 | — | 29,693 | SOLD | $3.6M | — | — | — |
| ✕ | DIEBOLD NIXDORF INC | 253651202 | — | 39,677 | SOLD | $3.0M | — | — | — |
| ✕ | TTM TECHS. INC | 87305R109 | — | 30,196 | SOLD | $2.9M | — | — | — |
| ✕ | DAUCH CORPORATION | 024061103 | — | 478,679 | SOLD | $2.8M | — | — | — |
| ✕ | NPK INTERNATIONAL INC | 651718504 | — | 186,558 | SOLD | $2.7M | — | — | — |
| ✕ | FLUOR CORP | 343412102 | — | 55,646 | SOLD | $2.6M | — | — | — |
| ✕ | LIGAND PHARMS. INC | 53220K504 | — | 12,899 | SOLD | $2.6M | — | — | — |
| ✕ | SYNAPTICS INC | 87157D109 | — | 35,310 | SOLD | $2.5M | — | — | — |
| ✕ | PERIMETER SOLS. INC | 71385M107 | — | 98,140 | SOLD | $2.4M | — | — | — |
| ✕ | GENWORTH FINL. INC | 37247D106 | — | 294,070 | SOLD | $2.4M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768106 | — | 20,354 | SOLD | $2.4M | — | — | — |
| ✕ | GRAIL INC | 384747101 | — | 43,966 | SOLD | $2.3M | — | — | — |
| ✕ | SUN COUNTRY AIRLINES HLDG | 866683105 | — | 126,933 | SOLD | $2.1M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 1,952,000 | SOLD | $1.9M | — | — | — |
| ✕ | ACM RESEARCH INC | 00108J109 | — | 48,727 | SOLD | $1.9M | — | — | — |
| ✕ | GLACIER BANCORP INC | 37637Q105 | — | 39,321 | SOLD | $1.8M | — | — | — |
| ✕ | FASTLY INC | 31188V100 | — | 59,892 | SOLD | $1.7M | — | — | — |
| ✕ | VICTORIA S SECRET & CO | 926400102 | — | 35,176 | SOLD | $1.6M | — | — | — |
| ✕ | TIDEWATER INC | 88642R109 | — | 18,867 | SOLD | $1.6M | — | — | — |
| ✕ | ALLIENT INC | 019330109 | — | 25,603 | SOLD | $1.5M | — | — | — |
| ✕ | PREFORMED LINE PRODS. CO | 740444104 | — | 5,217 | SOLD | $1.4M | — | — | — |
| ✕ | NORTHERN OIL AND GAS INC | 665531307 | — | 47,770 | SOLD | $1.4M | — | — | — |
| ✕ | PATHWARD FINL INC COM | 59100U108 | — | 15,458 | SOLD | $1.4M | — | — | — |
| ✕ | PRIMORIS SERVS. CORP | 74164F103 | — | 9,467 | SOLD | $1.4M | — | — | — |
| ✕ | AMERICAN ASSETS TST. INC | 024013104 | — | 72,335 | SOLD | $1.3M | — | — | — |
| ✕ | AMERICAN PUBLIC EDUCATION | 02913V103 | — | 23,288 | SOLD | $1.3M | — | — | — |
| ✕ | LIBERTY ENERGY INC | 53115L104 | — | 44,465 | SOLD | $1.3M | — | — | — |
| ✕ | BRIGHTSTAR LOTTERY PLC | G4863A108 | — | 99,651 | SOLD | $1.3M | — | — | — |
| ✕ | TETRA TECHS. INC | 88162F105 | — | 145,843 | SOLD | $1.2M | — | — | — |
| ✕ | APPLE HOSPITALITY REIT IN | 03784Y200 | — | 105,614 | SOLD | $1.2M | — | — | — |
| ✕ | SHOE CARNIVAL INC | 824889109 | — | 73,915 | SOLD | $1.2M | — | — | — |
| ✕ | GREAT LAKES DREDGE & DOCK | 390607109 | — | 61,033 | SOLD | $1.0M | — | — | — |
| ✕ | LADDER CAP. CORP | 505743104 | — | 106,039 | SOLD | $1.0M | — | — | — |
| ✕ | USA TODAY CO INC | 36472T109 | — | 145,341 | SOLD | $1.0M | — | — | — |
| ✕ | THERMON GRP. HLDGS. INC | 88362T103 | — | 20,140 | SOLD | $1.0M | — | — | — |
| ✕ | RED ROCK RESORTS INC | 75700L108 | — | 18,285 | SOLD | $1.0M | — | — | — |
| ✕ | CONSTELLIUM SE | F21107101 | — | 39,156 | SOLD | $1.0M | — | — | — |
| ✕ | NOVAVAX INC | 670002401 | — | 115,704 | SOLD | $0.9M | — | — | — |
| ✕ | GRAY MEDIA INC | 389375106 | — | 215,323 | SOLD | $0.9M | — | — | — |
| ✕ | FLOTEK INDS. INC | 343389409 | — | 53,396 | SOLD | $0.9M | — | — | — |
| ✕ | MAGNOLIA OIL & GAS CORP | 559663109 | — | 27,915 | SOLD | $0.9M | — | — | — |
| ✕ | CENTRUS ENERGY CORP | 15643U104 | — | 5,063 | SOLD | $0.9M | — | — | — |
| ✕ | METROPOLITAN BANK HLDG. C | 591774104 | — | 10,329 | SOLD | $0.9M | — | — | — |
| ✕ | BIONTECH SE ADR | 09075V102 | — | 9,581 | SOLD | $0.9M | — | — | — |
| ✕ | HERITAGE FINANCIAL CORP/W | 42722X106 | — | 31,348 | SOLD | $0.8M | — | — | — |
| ✕ | HIGHPEAK ENERGY INC | 43114Q105 | — | 115,294 | SOLD | $0.8M | — | — | — |
| ✕ | VERIS RESIDENTIAL INC | 554489104 | — | 41,805 | SOLD | $0.8M | — | — | — |
| ✕ | INNOVAGE HOLDING CORP COM | 45784A104 | — | 95,755 | SOLD | $0.8M | — | — | — |
| ✕ | STONEX GRP. INC | 861896108 | — | 8,990 | SOLD | $0.7M | — | — | — |
| ✕ | CLEARWAY ENERGY INC | 18539C204 | — | 18,424 | SOLD | $0.7M | — | — | — |
| ✕ | KEMPER CORP | 488401100 | — | 23,058 | SOLD | $0.7M | — | — | — |
| ✕ | OPENLANE INC | 48238T109 | — | 24,024 | SOLD | $0.7M | — | — | — |
| ✕ | TELADOC HEALTH INC | 87918A105 | — | 128,299 | SOLD | $0.7M | — | — | — |
| ✕ | COLONY BANKCORP INC CDT-C | 19623P101 | — | 34,709 | SOLD | $0.7M | — | — | — |
| ✕ | IBOTTA INC | 451051106 | — | 22,964 | SOLD | $0.7M | — | — | — |
| ✕ | SFL CORP LTD | G7738W106 | — | 61,950 | SOLD | $0.7M | — | — | — |
| ✕ | N-ABLE INC | 62878D100 | — | 142,948 | SOLD | $0.7M | — | — | — |
| ✕ | PORCH GRP. INC | 733245104 | — | 91,731 | SOLD | $0.7M | — | — | — |
| ✕ | MDU RES. GRP. INC | 552690109 | — | 31,152 | SOLD | $0.6M | — | — | — |
| ✕ | EQUITY BANCSHARES INC | 29460X109 | — | 14,224 | SOLD | $0.6M | — | — | — |
| ✕ | CBL & ASSOC. PROPS. INC | 124830878 | — | 16,187 | SOLD | $0.6M | — | — | — |
| ✕ | CONCENTRA GRP. HLDGS. PAR | 20603L102 | — | 28,631 | SOLD | $0.6M | — | — | — |
| ✕ | BAR HARBOR BANKSHARES | 066849100 | — | 18,911 | SOLD | $0.6M | — | — | — |
| ✕ | FIRST BANK/HAMILTON NJ | 31931U102 | — | 37,656 | SOLD | $0.6M | — | — | — |
| ✕ | BLACK DIAMOND THERAPEUTIC | 09203E105 | — | 270,315 | SOLD | $0.6M | — | — | — |
| ✕ | USCB FINL. HLDGS. INC | 90355N101 | — | 30,805 | SOLD | $0.6M | — | — | — |
| ✕ | BRIGHTHOUSE FINL. INC | 10922N103 | — | 9,512 | SOLD | $0.6M | — | — | — |
| ✕ | CHOICEONE FINL. SERVS. IN | 170386106 | — | 20,053 | SOLD | $0.6M | — | — | — |
| ✕ | HUDSON TECHS. INC | 444144109 | — | 92,577 | SOLD | $0.5M | — | — | — |
| ✕ | HARMONIC INC | 413160102 | — | 60,275 | SOLD | $0.5M | — | — | — |
| ✕ | POWER SOLS. INTL. INC | 73933G202 | — | 8,608 | SOLD | $0.5M | — | — | — |
| ✕ | RAYONIER INC | 754907103 | — | 25,334 | SOLD | $0.5M | — | — | — |
| ✕ | ARTESIAN RES. CORP | 043113208 | — | 15,717 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDEN ENTERTAINMENT INC | 381013101 | — | 18,470 | SOLD | $0.5M | — | — | — |
| ✕ | PACS GRP. INC | 69380Q107 | — | 15,316 | SOLD | $0.5M | — | — | — |
| ✕ | MISTER CAR WASH INC | 60646V105 | — | 70,113 | SOLD | $0.5M | — | — | — |
| ✕ | DNOW INC | 67011P100 | — | 38,750 | SOLD | $0.5M | — | — | — |
| ✕ | DOUGLAS EMMETT INC | 25960P109 | — | 48,948 | SOLD | $0.5M | — | — | — |
| ✕ | HARLEY-DAVIDSON INC | 412822108 | — | 22,731 | SOLD | $0.5M | — | — | — |
| ✕ | MARAVAI LIFESCIENCES HLDG | 56600D107 | — | 160,713 | SOLD | $0.5M | — | — | — |
| ✕ | SUNCOKE ENERGY INC | 86722A103 | — | 66,991 | SOLD | $0.4M | — | — | — |
| ✕ | KEROS THERAPEUTICS INC | 492327101 | — | 37,581 | SOLD | $0.4M | — | — | — |
| ✕ | GIBRALTAR INDS. INC | 374689107 | — | 9,775 | SOLD | $0.4M | — | — | — |
| ✕ | CRACKER BARREL OLD COUNTR | 22410J106 | — | 13,689 | SOLD | $0.4M | — | — | — |
| ✕ | AZENTA INC | 114340102 | — | 17,037 | SOLD | $0.4M | — | — | — |
| ✕ | MASTERBRAND INC | 57638P104 | — | 42,525 | SOLD | $0.4M | — | — | — |
| ✕ | QUIDELORTHO CORP | 219798105 | — | 19,097 | SOLD | $0.3M | — | — | — |
| ✕ | CERTARA INC | 15687V109 | — | 53,480 | SOLD | $0.3M | — | — | — |
| ✕ | CONCENTRIX CORP | 20602D101 | — | 10,672 | SOLD | $0.3M | — | — | — |
| ✕ | BEL FUSE INC | 077347300 | — | 1,424 | SOLD | $0.3M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007704 | — | 2,154 | SOLD | $0.3M | — | — | — |
| ✕ | CASTLE BIOSCIENCES INC | 14843C105 | — | 7,550 | SOLD | $0.2M | — | — | — |
| ✕ | USANA HEALTH SCIENCES INC | 90328M107 | — | 10,462 | SOLD | $0.2M | — | — | — |
| ✕ | G-III APPAREL GRP. LTD | 36237H101 | — | 6,195 | SOLD | $0.2M | — | — | — |
| ✕ | DEFINITIVE HEALTHCARE COR | 24477E103 | — | 138,958 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN WOODMARK CORP | 030506109 | — | 3,251 | SOLD | $0.1M | — | — | — |
| ✕ | BANDWIDTH INC | 05988J103 | — | 5,670 | SOLD | $0.1M | — | — | — |
| ✕ | ADVANSIX INC | 00773T101 | — | 1,848 | SOLD | $0.0M | — | — | — |