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Holdings (Monthly) Guide ↗

Small Cap Value Fund

· Northern Funds
Monthly Holdings $689M AUM 118 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 118 New 27 Added 12 Reduced 111 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 International Monetary Market ESU6 Mar 2026 16 NEW $6.0M — 0.88% DE
2 EASTERN BANKSHARES INC EBC Jun 2026 182,858 NEW $4.1M — 0.59% EC
3 ONE GAS INC OGS Jun 2026 45,370 NEW $3.5M — 0.51% EC
4 VSE CORP VSEC Jun 2026 14,987 NEW $3.4M — 0.50% EC
5 VISHAY INTERTECHNOLOGY IN VSH Jun 2026 63,463 NEW $3.4M — 0.50% EC
6 DIVERSIFIED HEALTHCARE TR DHC Jun 2026 363,379 NEW $3.4M — 0.49% EC
7 INTERNATIONAL BANCSHARES IBOC Jun 2026 42,195 NEW $3.2M — 0.47% EC
8 HA SUSTAINABLE INFRASTRUC HASI Jun 2026 72,403 NEW $2.8M — 0.41% EC
9 HAPPEN INC HAPN Jun 2026 135,880 NEW $2.8M — 0.41% EC
10 ORCHID ISLAND CAP. INC ORC Jun 2026 399,298 NEW $2.8M — 0.40% EC
11 SUNRUN INC RUN Jun 2026 202,946 NEW $2.7M — 0.39% EC
12 SELECTIVE INS. GRP. INC SIGI Jun 2026 27,804 NEW $2.7M — 0.39% EC
13 NCR VOYIX CORP VYX Jun 2026 318,320 NEW $2.6M — 0.38% EC
14 GEO GRP. INC/THE GEO Jun 2026 87,802 NEW $2.6M — 0.38% EC
15 CAL-MAINE FOODS INC CALM Jun 2026 31,995 NEW $2.6M — 0.37% EC
16 BLOOMIN BRANDS INC BLMN Jun 2026 281,920 NEW $2.6M — 0.37% EC
17 CALLAWAY GOLF CO CALY Jun 2026 129,989 NEW $2.4M — 0.35% EC
18 INVESCO MTGE. CAP. INC IVR Jun 2026 307,163 NEW $2.4M — 0.35% EC
19 MAGNITE INC MGNI Jun 2026 125,471 NEW $2.4M — 0.35% EC
20 INTERNATIONAL SEAWAYS INC INSW Jun 2026 30,952 NEW $2.4M — 0.34% EC
21 UNITED STATES TSY. 0.00% B Jun 2026 2,389,000 NEW $2.4M — 0.34% DBT
22 ALLEGIANT TRAVEL CO ALGT Jun 2026 19,763 NEW $2.3M — 0.34% EC
23 INSIGHT ENTS. INC NSIT Jun 2026 18,462 NEW $2.2M — 0.33% EC
24 ADVANCE AUTO PARTS INC AAP Jun 2026 35,935 NEW $2.2M — 0.32% EC
25 PBF ENERGY INC PBF Jun 2026 48,979 NEW $2.2M — 0.32% EC
26 SPHERE ENTERTAINMENT CO SPHR Jun 2026 12,616 NEW $2.2M — 0.32% EC
27 SPS COMMERCE INC SPSC Jun 2026 38,026 NEW $2.2M — 0.32% EC
28 4D MOLECULAR THERAPEUTICS FDMT Jun 2026 158,931 NEW $2.1M — 0.31% EC
29 FIVE9 INC FIVN Jun 2026 98,960 NEW $2.1M — 0.31% EC
30 JBT MAREL CORP JBTM Jun 2026 14,385 NEW $2.1M — 0.30% EC
31 GARRETT MOTION INC GTX Jun 2026 55,919 NEW $2.0M — 0.29% EC
32 HOME BANCSHARES INC/AR HOMB Jun 2026 66,396 NEW $1.9M — 0.28% EC
33 3D SYS. CORP DDD Jun 2026 600,574 NEW $1.8M — 0.26% EC
34 IOVANCE BIOTHERAPEUTICS I IOVA Jun 2026 429,763 NEW $1.8M — 0.26% EC
35 POSTAL REALTY TST. INC PSTL Jun 2026 67,704 NEW $1.7M — 0.24% EC
36 LTC PROPS. INC LTC Jun 2026 42,085 NEW $1.6M — 0.23% EC
37 BIOAGE LABS INC BIOA Jun 2026 60,676 NEW $1.5M — 0.22% EC
38 FRESHPET INC FRPT Jun 2026 25,150 NEW $1.5M — 0.22% EC
39 C4 THERAPEUTICS INC CCCC Jun 2026 307,074 NEW $1.4M — 0.21% EC
40 CARTER S INC CRI Jun 2026 34,231 NEW $1.4M — 0.20% EC
41 OCEANEERING INTL. INC OII Jun 2026 33,820 NEW $1.4M — 0.20% EC
42 CENTURY THERAPEUTICS INC IPSC Jun 2026 549,930 NEW $1.3M — 0.20% EC
43 PROVIDENT FINL. SERVS. IN PFS Jun 2026 56,462 NEW $1.3M — 0.19% EC
44 ALLOGENE THERAPEUTICS INC ALLO Jun 2026 631,204 NEW $1.3M — 0.19% EC
45 NEOGEN CORP NEOG Jun 2026 145,568 NEW $1.3M — 0.19% EC
46 SAREPTA THERAPEUTICS INC SRPT Jun 2026 69,917 NEW $1.3M — 0.18% EC
47 LEXEO THERAPEUTICS INC LXEO Jun 2026 261,109 NEW $1.2M — 0.18% EC
48 JEFFERSON CAP. INC JCAP Jun 2026 61,896 NEW $1.2M — 0.17% EC
49 VIR BIOTECH. INC VIR Jun 2026 115,610 NEW $1.2M — 0.17% EC
50 EURONET WORLDWIDE INC EEFT Jun 2026 16,077 NEW $1.2M — 0.17% EC
51 MCEWEN INC MUX Jun 2026 63,407 NEW $1.1M — 0.17% EC
52 MURPHY OIL CORP MUR Jun 2026 34,721 NEW $1.1M — 0.16% EC
53 FORTREA HLDGS. INC FTRE Jun 2026 63,631 NEW $1.1M — 0.16% EC
54 EPAM SYS. INC EPAM Jun 2026 13,749 NEW $1.1M — 0.16% EC
55 SSR MINING INC SSRM Jun 2026 38,082 NEW $1.1M — 0.16% EC
56 WARRIOR MET COAL INC HCC Jun 2026 12,674 NEW $1.0M — 0.15% EC
57 GLOBAL BUSINESS TRAVEL GR GBTG Jun 2026 108,150 NEW $1.0M — 0.15% EC
58 TECTONIC THERAPEUTIC INC TECX Jun 2026 28,408 NEW $977K — 0.14% EC
59 KYIVSTAR GRP. LTD KYIV Jun 2026 59,068 NEW $955K — 0.14% EC
60 MIMEDX GRP. INC MDXG Jun 2026 245,789 NEW $946K — 0.14% EC
61 PAGAYA TECHS. LTD PGY Jun 2026 51,089 NEW $932K — 0.14% EC
62 FOUR CORNERS PROP. TST. I FCPT Jun 2026 35,500 NEW $872K — 0.13% EC
63 INSPIRE MEDICAL SYS. INC INSP Jun 2026 18,456 NEW $823K — 0.12% EC
64 ARCOSA INC ACA Jun 2026 5,583 NEW $811K — 0.12% EC
65 VICTORY CAP. HLDGS. INC VCTR Jun 2026 9,555 NEW $803K — 0.12% EC
66 SKYWARD SPECIALTY INS. GR SKWD Jun 2026 13,688 NEW $799K — 0.12% EC
67 CRANE NXT CO CXT Jun 2026 15,578 NEW $797K — 0.12% EC
68 ABACUS GLOBAL MANAGEMENT ABX Jun 2026 74,328 NEW $796K — 0.12% EC
69 LIFESTANCE HEALTH GRP. IN LFST Jun 2026 74,199 NEW $795K — 0.12% EC
70 VERACYTE INC VCYT Jun 2026 13,472 NEW $791K — 0.11% EC
71 ADEIA INC ADEA Jun 2026 23,985 NEW $790K — 0.11% EC
72 EZCORP INC EZPW Jun 2026 22,115 NEW $765K — 0.11% EC
73 CULLINAN THERAPEUTICS CGEM Jun 2026 41,929 NEW $764K — 0.11% EC
74 PITNEY BOWES INC PBI Jun 2026 43,018 NEW $754K — 0.11% EC
75 ACADIA HEALTHCARE CO INC ACHC Jun 2026 25,097 NEW $741K — 0.11% EC
76 PHREESIA INC PHR Jun 2026 71,842 NEW $739K — 0.11% EC
77 SILGAN HLDGS. INC SLGN Jun 2026 15,884 NEW $737K — 0.11% EC
78 ALTO INGREDIENTS INC ALTO Jun 2026 128,761 NEW $734K — 0.11% EC
79 CONTINEUM THERAPEUTICS IN CTNM Jun 2026 44,741 NEW $733K — 0.11% EC
80 SLIDE INSURANCE HOLDINGS SLDE Jun 2026 37,713 NEW $731K — 0.11% EC
81 ABEONA THERAPEUTICS INC C ABEO Jun 2026 115,525 NEW $714K — 0.10% EC
82 FULTON FINL. CORP FULT Jun 2026 29,289 NEW $709K — 0.10% EC
83 HILLMAN SOLS. CORP HLMN Jun 2026 82,861 NEW $699K — 0.10% EC
84 FIRST INTERSTATE BANCSYST FIBK Jun 2026 17,960 NEW $693K — 0.10% EC
85 HCI GRP. INC HCI Jun 2026 3,928 NEW $688K — 0.10% EC
86 YELP INC YELP Jun 2026 27,752 NEW $680K — 0.10% EC
87 TELEPHONE AND DATA SYS. I TDS Jun 2026 18,350 NEW $679K — 0.10% EC
88 IPG PHOTONICS CORP IPGP Jun 2026 5,746 NEW $674K — 0.10% EC
89 INDEPENDENCE REALTY TST. IRT Jun 2026 39,822 NEW $665K — 0.10% EC
90 VANDA PHARMS. INC VNDA Jun 2026 108,332 NEW $663K — 0.10% EC
91 ADAMAS TRUST INC ADAM Jun 2026 70,127 NEW $658K — 0.10% EC
92 LENDINGTREE INC TREE Jun 2026 14,756 NEW $654K — 0.09% EC
93 SIRIUSPOINT LTD SPNT Jun 2026 27,098 NEW $650K — 0.09% EC
94 ALARM.COM HLDGS. INC ALRM Jun 2026 13,765 NEW $643K — 0.09% EC
95 AMC GLOBAL MEDIA INC AMCX Jun 2026 63,379 NEW $633K — 0.09% EC
96 ADT INC ADT Jun 2026 95,068 NEW $618K — 0.09% EC
97 INTREPID POTASH INC IPI Jun 2026 18,634 NEW $611K — 0.09% EC
98 SMITH & WESSON BRANDS INC SWBI Jun 2026 40,465 NEW $609K — 0.09% EC
99 PROTHENA CORP PLC PRTA Jun 2026 60,985 NEW $597K — 0.09% EC
100 OMEROS CORP OMER Jun 2026 62,756 NEW $597K — 0.09% EC
101 BKV CORP BKV Jun 2026 21,763 NEW $595K — 0.09% EC
102 ARKO CORP ARKO Jun 2026 73,942 NEW $594K — 0.09% EC
103 ATN INTL. INC ATNI Jun 2026 21,962 NEW $582K — 0.08% EC
104 PENNYMAC FINL. SERVS. INC PFSI Jun 2026 6,674 NEW $581K — 0.08% EC
105 DANA INC DAN Jun 2026 21,217 NEW $577K — 0.08% EC
106 ASSEMBLY BIOSCIENCES INC ASMB Jun 2026 20,728 NEW $570K — 0.08% EC
107 DESIGNER BRANDS INC DBI Jun 2026 97,387 NEW $568K — 0.08% EC
108 CORMEDIX INC CRMD Jun 2026 71,301 NEW $560K — 0.08% EC
109 TRULIEVE CANNABIS CORP CO TRLV Jun 2026 55,312 NEW $544K — 0.08% EC
110 NERDWALLET INC NRDS Jun 2026 57,819 NEW $535K — 0.08% EC
111 ADIENT PLC ADNT Jun 2026 28,470 NEW $523K — 0.08% EC
112 GILAT SATELLITE NETWORKS GILT Jun 2026 36,800 NEW $490K — 0.07% EC
113 ATEA PHARMS. INC AVIR Jun 2026 104,395 NEW $485K — 0.07% EC
114 ARVINAS INC ARVN Jun 2026 55,421 NEW $461K — 0.07% EC
115 PROTARA THERAPEUTICS INC TARA Jun 2026 117,674 NEW $450K — 0.07% EC
116 LSB INDS. INC LXU Jun 2026 40,330 NEW $436K — 0.06% EC
117 LYELL IMMUNOPHARMA INC LYEL Jun 2026 28,350 NEW $398K — 0.06% EC
118 ENTRADA THERAPEUTICS INC TRDA Jun 2026 45,727 NEW $337K — 0.05% EC