Cortexyme Inc (CRTX) Ownership

3.11 ↓0.19 (-5.76%)

As of May 20, 2022, 1:33pm EST.

Institutions
Mutual Funds

Institutional Ownership

EPIQ Capital Group, LLC is the biggest individual institutional holder of Cortexyme Inc (CRTX), owning a total of 4.3 million shares. Combined, the top 89 institutional holders of CRTX own 231.58% of the company with a total of 69.1 million shares.

In the latest ownership report, the top 89 institutional holders have increased their combined ownership of CRTX by 4.3 million shares, a 5.86% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EPIQ Capital Group, LLC	14.162%	7.980%	4,269,109	315,514	2021-12-31
EPIQ Capital Group, LLC	13.233%	4.995%	3,953,595	188,090	2021-09-30
EPIQ Capital Group, LLC	12.697%	3.001%	3,765,505	109,706	2021-06-30
EPIQ Capital Group, LLC	12.356%	4.241%	3,655,799	148,717	2021-03-31
Capital World Investors	11.671%	4.796%	3,486,995	159,593	2021-09-30
Capital World Investors	11.238%	27.384%	3,325,029	714,792	2021-03-31
Capital World Investors	11.209%	0.071%	3,327,402	2,373	2021-06-30
Capital Research & Mgmt Co - Division 3	9.960%	8.740%	2,975,851	239,182	2021-09-30
Capital Research & Mgmt Co - Division 3	9.219%	11.175%	2,736,669	275,089	2021-06-30
Capital Research Global Investors	8.807%	0.000%	2,605,753	0	2021-03-31
Capital Research & Mgmt Co - Division 3	8.319%	-4.607%	2,461,580	-118,875	2021-03-31
Capital World Investors	8.299%	-28.251%	2,501,882	-985,113	2021-12-31
Capital Research Global Investors	7.801%	-11.126%	2,315,839	-289,914	2021-06-30
Capital Research Global Investors	7.751%	0.000%	2,315,839	0	2021-09-30
Capital Research & Mgmt Co - Division 3	4.849%	-50.877%	1,461,827	-1,514,024	2021-12-31
BlackRock Inc	4.634%	5.428%	1,396,970	71,922	2021-12-31
BlackRock Inc	4.605%	0.029%	1,362,537	398	2021-03-31
BlackRock Inc	4.327%	-5.722%	1,284,572	-77,965	2021-06-30
State Street Corporation	3.602%	29.252%	1,065,880	241,230	2021-03-31
Vanguard Group Inc	3.573%	6.323%	1,076,970	64,047	2021-12-31
SC US (TTGP), LTD.	3.505%	0.000%	1,040,343	0	2021-03-31
Morgan Stanley - Brokerage Accounts	3.405%	2,896.550%	1,026,407	992,154	2021-12-31
Vanguard Group Inc	3.390%	10.541%	1,012,923	96,587	2021-09-30
State Street Corporation	3.243%	-9.670%	962,815	-103,065	2021-06-30
Vanguard Group Inc	3.090%	6.941%	916,336	59,471	2021-06-30
Vanguard Group Inc	2.896%	19.370%	856,865	139,044	2021-03-31
State Street Corporation	2.815%	-12.650%	841,020	-121,795	2021-09-30
Two Sigma Investments LLC	1.982%	717.620%	597,476	524,401	2021-12-31
SC US (TTGP), LTD.	1.888%	-46.115%	560,594	-479,749	2021-06-30
Millennium Management LLC	1.880%	12,291.900%	566,681	562,108	2021-12-31
Two Sigma Advisers, LLC	1.714%	1,242.080%	516,700	478,200	2021-12-31
Susquehanna International Group, LLP	1.609%	721.701%	485,058	426,027	2021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.480%	541.547%	446,164	376,619	2021-12-31
State Street Corporation	1.320%	-52.695%	397,842	-443,178	2021-12-31
Geode Capital Management, LLC	1.104%	9.325%	329,847	28,135	2021-09-30
Pacific Heights Asset Mgmt, LLC	1.078%	18.182%	325,000	50,000	2021-12-31
Pacific Heights Asset Mgmt, LLC	1.078%	0.000%	325,000	0	2022-03-31
Geode Capital Management, LLC	1.027%	-6.138%	309,601	-20,246	2021-12-31
Geode Capital Management, LLC	1.016%	27.872%	301,712	65,764	2021-06-30
Pacific Heights Asset Mgmt, LLC	0.929%	22.222%	275,000	50,000	2021-03-31
Pacific Heights Asset Mgmt, LLC	0.927%	0.000%	275,000	0	2021-06-30
Pacific Heights Asset Mgmt, LLC	0.920%	0.000%	275,000	0	2021-09-30
Geode Capital Management, LLC	0.797%	-2.198%	235,948	-5,302	2020-12-31
Bank of America Corp	0.744%	351.661%	224,376	174,698	2021-12-31
OZ Management LLC	0.742%	0.000%	223,800	223,800	2021-12-31
D. E. Shaw & Co LP	0.734%	1,282.580%	221,351	205,341	2021-12-31
Burleson & Company, LLC	0.717%	59.946%	216,109	80,995	2021-12-31
Northern Trust Corp	0.691%	20.986%	205,114	35,579	2021-06-30
Northern Trust Corp	0.672%	-2.129%	200,748	-4,366	2021-09-30
Northern Trust Corp	0.642%	-3.580%	193,561	-7,187	2021-12-31
Capital Fund Management SA	0.624%	0.000%	188,222	188,222	2021-12-31
BNP Paribas Arbitrage, SA	0.596%	4,905.940%	179,613	176,025	2021-12-31
Northern Trust Corp	0.573%	-5.473%	169,535	-9,815	2021-03-31
Squarepoint Ops LLC	0.481%	1,486.500%	144,974	135,836	2021-12-31
Burleson & Company, LLC	0.452%	3.038%	135,114	3,984	2021-09-30
Burleson & Company, LLC	0.442%	9.111%	131,130	10,950	2021-06-30
Charles Schwab Investment Management Inc	0.416%	17.293%	124,151	18,304	2021-09-30
Burleson & Company, LLC	0.406%	190.451%	120,180	78,803	2021-03-31
Manufacturers Life Insurance Co	0.376%	2.062%	111,571	2,254	2021-06-30
Manufacturers Life Insurance Co	0.370%	-0.492%	109,317	-540	2021-03-31
Charles Schwab Investment Management Inc	0.357%	10.433%	105,847	10,000	2021-06-30
Nuveen Asset Management, LLC	0.328%	38.560%	97,352	27,092	2021-06-30
Charles Schwab Investment Management Inc	0.324%	3.900%	95,847	3,598	2021-03-31
T. Rowe Price Associates, Inc.	0.317%	139.985%	94,554	55,154	2021-09-30
Citadel Advisors Llc	0.315%	0.000%	94,182	94,182	2021-09-30
Hennion & Walsh Asset Management Inc	0.299%	9.413%	89,419	7,693	2021-09-30
Hennion & Walsh Asset Management Inc	0.275%	47.496%	81,726	26,317	2021-06-30
Susquehanna International Group, LLP	0.271%	0.000%	80,200	80,200	2021-03-31
Manufacturers Life Insurance Co	0.262%	-29.869%	78,246	-33,325	2021-09-30
Two Sigma Investments LLC	0.245%	102.161%	73,075	36,928	2021-09-30
Nuveen Asset Management, LLC	0.238%	-6.613%	70,260	-4,975	2021-03-31
Caption Management, LLC	0.234%	0.000%	69,800	69,800	2021-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.233%	109.612%	69,545	36,367	2021-09-30
Citigroup Inc	0.225%	1,469.880%	66,563	62,323	2021-03-31
Federated Hermes Inc	0.208%	96.591%	62,115	30,519	2021-09-30
Marshall Wace Asset Management Ltd	0.203%	57.049%	60,701	22,050	2021-09-30
Bank of New York Mellon Corp	0.200%	-2.671%	59,116	-1,622	2021-03-31
Citigroup Inc	0.192%	-14.323%	57,029	-9,534	2021-06-30
Marshall Wace North America LP	0.188%	0.000%	55,709	55,709	2021-06-30
Hennion & Walsh Asset Management Inc	0.187%	0.000%	55,409	55,409	2021-03-31
Bank of New York Mellon Corp	0.187%	-6.374%	55,348	-3,768	2021-06-30
ALPS Advisors Inc	0.181%	0.310%	53,465	165	2021-03-31
Rafferty Asset Management, LLC	0.180%	566.854%	53,375	45,371	2021-03-31
Jefferies Group Inc	0.163%	0.000%	48,521	48,521	2021-06-30
Susquehanna International Group, LLP	0.162%	-39.978%	48,138	-32,062	2021-06-30
T. Rowe Price Associates, Inc.	0.133%	0.000%	39,400	39,400	2021-06-30
ALPS Advisors Inc	0.131%	-27.111%	38,970	-14,495	2021-06-30
Marshall Wace Asset Management Ltd	0.130%	0.000%	38,651	38,651	2021-06-30
Two Sigma Investments LLC	0.127%	85.276%	37,611	17,311	2021-03-31

Mutual Fund Ownership

American Funds Growth Fund of Amer A is the biggest individual fund holder of Cortexyme Inc (CRTX), owning a total of 2.5 million shares. Combined, the top 168 mutual fund holders of CRTX own 249.89% of the company with a total of 74.4 million shares.

In the latest ownership report, the top 168 mutual funds have decreased their combined ownership of CRTX by 830 thousand shares, a 1.10% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Growth Fund of Amer A	8.404%	11.902%	2,494,797	265,352	2021-09-30
Capital Group Growth Fnd of Amer Comp	8.404%	11.902%	2,494,797	265,352	2021-09-30
American Funds Growth Fund of Amer A	7.555%	-9.527%	2,257,124	-237,673	2021-12-31
Capital Group Growth Fnd of Amer Comp	7.555%	-9.527%	2,257,124	-237,673	2021-12-31
American Funds SMALLCAP World A	7.554%	4.496%	2,242,561	96,494	2021-09-30
American Funds Growth Fund of Amer A	7.535%	6.855%	2,229,445	143,015	2021-06-30
Capital Group Growth Fnd of Amer Comp	7.518%	6.855%	2,229,445	143,015	2021-06-30
American Funds SMALLCAP World A	7.253%	-4.936%	2,146,067	-111,420	2021-06-30
Capital Group Growth Fnd of Amer Comp	7.052%	5.537%	2,086,430	109,469	2021-03-31
American Funds Fundamental Invs A	6.504%	0.596%	1,930,648	11,437	2021-09-30
Capital Group Fundamental Invtrs Comp	6.504%	0.596%	1,930,648	11,437	2021-09-30
Capital Group Fundamental Invtrs Comp	6.492%	77.064%	1,920,887	836,033	2021-03-31
American Funds Fundamental Invs A	6.486%	-0.087%	1,919,211	-1,676	2021-06-30
Capital Group Fundamental Invtrs Comp	6.472%	-0.087%	1,919,211	-1,676	2021-06-30
American Funds Growth Fund of Amer A	4.640%	-38.031%	1,398,710	-858,414	2022-03-31
Capital Group Growth Fnd of Amer Comp	4.639%	-38.031%	1,398,710	-858,414	2022-03-31
Capital Group U.S. Core Plus FI Comp	4.117%	0.000%	1,218,038	0	2021-03-31
American Funds IS® Asset Allocation 1	4.117%	0.000%	1,218,038	0	2021-06-30
Capital Group U.S. Core Plus FI Comp	4.107%	0.000%	1,218,038	0	2021-06-30
American Funds IS® Asset Allocation 1	4.103%	0.000%	1,218,038	0	2021-09-30
American Funds Fundamental Invs A	3.627%	-43.873%	1,083,613	-847,035	2021-12-31
Capital Group Fundamental Invtrs Comp	3.627%	-43.873%	1,083,613	-847,035	2021-12-31
American Funds SMALLCAP World A	3.595%	159.621%	1,083,613	666,231	2022-03-31
Wells Fargo (Lux) WF Glb L/SEq IPUSD Acc	2.368%	21.293%	702,282	123,286	2021-06-30
American Funds IS® Global Small Cap 1	2.330%	-9.206%	689,544	-69,914	2021-06-30
American Funds IS® Global Small Cap 1	2.323%	0.000%	689,544	0	2021-09-30
SPDR® S&P Biotech ETF	2.311%	-2.195%	685,899	-15,392	2021-08-31
SPDR® S&P Biotech ETF	2.141%	-1.334%	634,987	-8,584	2021-07-31
SPDR® S&P Biotech ETF	2.114%	-3.340%	625,377	-21,608	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.962%	0.013%	582,413	77	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.962%	3.741%	582,336	21,000	2021-08-31
Wells Fargo (Lux) WF Glb L/SEq IPUSD Acc	1.957%	0.000%	578,996	578,996	2021-05-31
Vanguard Total Stock Mkt Idx Inv	1.950%	0.007%	582,453	40	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.950%	0.000%	582,453	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.950%	0.000%	582,453	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.950%	0.000%	582,453	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.891%	3.936%	561,336	21,257	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.825%	6.745%	540,079	34,124	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.734%	0.000%	522,600	522,600	2022-03-31
SPDR® S&P Biotech ETF	1.614%	1.989%	482,329	9,405	2021-11-30
SPDR® S&P Biotech ETF	1.594%	-0.131%	473,037	-618	2021-09-30
iShares Russell 2000 ETF	1.588%	-0.016%	474,575	-75	2021-11-30
SPDR® S&P Biotech ETF	1.581%	0.658%	472,419	3,090	2021-10-31
iShares Russell 2000 ETF	1.576%	-0.413%	470,750	-1,950	2021-12-29
SPDR® S&P Biotech ETF	1.571%	3.030%	469,329	13,802	2021-10-29
iShares Russell 2000 ETF	1.566%	0.064%	467,825	300	2021-12-31
iShares Russell 2000 ETF	1.551%	0.369%	460,387	1,692	2021-08-31
iShares Russell 2000 ETF	1.549%	0.309%	462,784	1,425	2021-10-29
iShares Russell 2000 ETF	1.538%	-0.720%	455,139	-3,300	2021-06-30
iShares Russell 2000 ETF	1.536%	-1.019%	459,050	-4,725	2022-01-31
iShares Russell 2000 ETF	1.532%	0.277%	454,848	1,258	2021-09-30
iShares Russell 2000 ETF	1.517%	-0.695%	449,889	-3,150	2021-07-30
iShares Russell 2000 ETF	1.510%	-0.590%	455,300	-2,700	2022-02-28
iShares Russell 2000 ETF	1.507%	-0.313%	454,325	-1,425	2022-03-31
iShares Russell 2000 ETF	1.479%	0.456%	445,775	2,025	2022-04-28
iShares Russell 2000 ETF	1.460%	-1.228%	440,300	-5,475	2022-04-29
American Funds SMALLCAP World A	1.397%	-81.388%	417,382	-1,825,179	2021-12-31
Permanent Portfolio Permanent I	1.004%	20.000%	300,000	50,000	2021-12-31
Permanent Portfolio Permanent I	1.004%	0.000%	300,000	0	2022-01-31
Permanent Portfolio Permanent I	0.995%	0.000%	300,000	0	2022-02-28
Permanent Portfolio Permanent I	0.995%	0.000%	300,000	0	2022-03-31
Permanent Portfolio Permanent I	0.995%	0.000%	300,000	0	2022-04-30
Permanent Portfolio Permanent I	0.845%	0.000%	250,000	0	2021-06-30
Permanent Portfolio Permanent I	0.843%	0.000%	250,000	0	2021-07-31
Permanent Portfolio Permanent I	0.842%	0.000%	250,000	0	2021-08-31
Permanent Portfolio Permanent I	0.842%	0.000%	250,000	0	2021-09-30
Permanent Portfolio Permanent I	0.837%	0.000%	250,000	0	2021-10-31
Permanent Portfolio Permanent I	0.837%	0.000%	250,000	0	2021-11-30
Vanguard Extended Market Index Investor	0.761%	18.627%	225,951	35,479	2021-09-30
Vanguard Extended Market Index Investor	0.758%	0.196%	226,393	442	2021-10-31
Vanguard Extended Market Index Investor	0.758%	0.000%	226,393	0	2021-11-30
Vanguard Extended Market Index Investor	0.754%	-0.459%	225,353	-1,040	2021-12-31
Vanguard Extended Market Index Investor	0.754%	0.000%	225,353	0	2022-01-31
Vanguard Extended Market Index Investor	0.748%	0.000%	225,353	0	2022-02-28
Vanguard Extended Market Index Investor	0.748%	0.000%	225,353	0	2022-03-31
Federated Hermes MDT SCG Institutional	0.735%	481,554.000%	221,561	221,515	2022-03-31
Federated Hermes MDT Small Cap Growth IS	0.735%	265.365%	221,561	160,920	2022-03-31
Vanguard Extended Market Index Investor	0.650%	2.284%	193,084	4,311	2021-07-31
Vanguard Extended Market Index Investor	0.642%	-1.353%	190,472	-2,612	2021-08-31
Vanguard Extended Market Index Investor	0.638%	0.809%	188,773	1,514	2021-06-30
Federated Hermes MDT SCC Institutional	0.600%	334.977%	180,885	139,300	2022-03-31
Federated Hermes MDT Small Cap Core IS	0.600%	334.977%	180,885	139,300	2022-03-31
American Funds IS® Growth 1	0.595%	5.579%	177,897	9,400	2021-12-31
Capital Group Growth Composite	0.595%	5.579%	177,897	9,400	2021-12-31
American Funds IS® Growth 1	0.568%	15.726%	168,497	22,897	2021-09-30
Capital Group Growth Composite	0.564%	0.000%	168,497	168,497	2021-09-30
iShares Russell 2000 Growth ETF	0.560%	0.119%	167,294	198	2021-12-29
iShares Russell 2000 Growth ETF	0.558%	0.000%	166,700	0	2021-12-31
iShares Russell 2000 Growth ETF	0.556%	0.000%	167,492	0	2022-03-31
iShares Russell 2000 Growth ETF	0.544%	0.000%	163,928	0	2022-04-28
iShares Russell 2000 Growth ETF	0.544%	0.000%	163,928	0	2022-04-29
iShares Russell 2000 Growth ETF	0.543%	0.486%	163,730	792	2022-02-28
iShares Russell 2000 Growth ETF	0.539%	0.252%	159,867	402	2021-07-30
iShares Russell 2000 Growth ETF	0.536%	0.000%	159,063	0	2021-08-31
iShares Russell 2000 Growth ETF	0.535%	0.125%	158,186	198	2021-06-30
iShares Russell 2000 Growth ETF	0.534%	0.248%	158,554	392	2021-09-30
iShares Russell 2000 Growth ETF	0.534%	-0.124%	159,572	-198	2022-01-31
iShares Russell 2000 Growth ETF	0.529%	0.000%	157,988	0	2021-11-30
iShares Russell 2000 Growth ETF	0.525%	0.000%	156,800	0	2021-10-29
American Funds IS® Growth 1	0.492%	13.219%	145,600	17,000	2021-06-30
Fidelity® Small Cap Index	0.492%	0.805%	146,892	1,173	2021-08-31
Fidelity® Small Cap Index	0.491%	1.267%	145,719	1,823	2021-07-31
Fidelity® Small Cap Index	0.488%	57.793%	147,104	53,878	2022-02-28
Fidelity® Small Cap Index	0.486%	-1.194%	145,138	-1,754	2021-09-30
Fidelity® Small Cap Index	0.486%	0.000%	145,138	0	2021-10-31
Fidelity® Small Cap Index	0.486%	0.000%	145,138	0	2021-11-30
Fidelity® Small Cap Index	0.485%	20.876%	143,896	24,852	2021-06-30
Fidelity® Small Cap Index	0.468%	-2.829%	141,032	-4,106	2021-12-31
iShares Biotechnology ETF	0.466%	0.000%	140,392	0	2022-03-31
iShares Biotechnology ETF	0.452%	-0.155%	136,364	-212	2022-04-28
iShares Biotechnology ETF	0.452%	-0.156%	136,152	-212	2022-04-29
Vanguard Explorer Inv	0.436%	144.640%	131,504	77,750	2022-03-31
iShares Biotechnology ETF	0.417%	-0.223%	124,593	-279	2022-01-31
iShares Biotechnology ETF	0.411%	-0.901%	122,733	-1,116	2021-12-29
iShares Biotechnology ETF	0.410%	-0.537%	121,814	-658	2021-09-30
iShares Biotechnology ETF	0.408%	-0.532%	121,803	-651	2021-12-31
iShares Biotechnology ETF	0.404%	-0.388%	120,780	-470	2021-10-29
iShares Biotechnology ETF	0.404%	0.543%	120,594	651	2021-11-30
Fidelity® Small Cap Index	0.401%	0.000%	119,044	0	2021-05-31
iShares Biotechnology ETF	0.398%	-0.313%	119,920	-376	2022-02-28
iShares Biotechnology ETF	0.395%	-0.303%	117,173	-356	2021-07-30
iShares Biotechnology ETF	0.392%	-0.076%	116,461	-89	2021-08-31
iShares Biotechnology ETF	0.382%	0.151%	112,936	170	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.373%	23.658%	112,380	21,500	2022-04-30
Fidelity® Small Cap Index	0.349%	1.608%	103,169	1,633	2021-01-31
Fidelity® Small Cap Index	0.309%	-33.897%	93,226	-47,806	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.306%	1.565%	90,880	1,400	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.306%	0.000%	90,880	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	90,880	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	90,880	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	90,880	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.304%	0.000%	90,880	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.302%	18.235%	89,480	13,800	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.302%	0.000%	89,480	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.302%	0.000%	90,880	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.302%	0.000%	90,880	0	2022-03-31
Fidelity® Extended Market Index	0.287%	1.279%	85,758	1,083	2021-10-31
Fidelity® Extended Market Index	0.286%	-0.257%	85,538	-220	2021-11-30
Fidelity® Extended Market Index	0.286%	0.000%	85,538	0	2021-12-31
Fidelity® Extended Market Index	0.284%	0.000%	85,538	0	2022-01-31
Fidelity® Extended Market Index	0.283%	18.437%	84,675	13,181	2021-09-30
Fidelity® Extended Market Index	0.255%	8.482%	75,779	5,925	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.252%	1.727%	75,212	1,277	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.250%	24.188%	73,935	14,400	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.250%	0.000%	75,212	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.250%	0.000%	75,212	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.250%	0.000%	75,212	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.249%	0.000%	73,935	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.249%	0.000%	73,935	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.249%	0.000%	73,935	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.248%	0.000%	73,935	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.248%	0.000%	73,935	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.248%	0.000%	73,935	0	2021-12-31
NT R2000 Growth Index Fund - NL	0.245%	36.932%	72,738	19,618	2021-06-30
Fidelity® Extended Market Index	0.241%	-5.655%	71,494	-4,285	2021-08-31
Schwab US Small-Cap ETF™	0.234%	0.114%	70,401	80	2022-03-31
NT R2000 Growth Index Fund - NL	0.232%	-0.965%	69,262	-675	2021-12-31
Fidelity® Extended Market Index	0.232%	0.000%	69,884	69,884	2022-03-31
Schwab US Small-Cap ETF™	0.232%	0.000%	69,841	0	2022-02-28
Schwab US Small-Cap ETF™	0.232%	0.087%	69,161	60	2022-01-31
Schwab US Small-Cap ETF™	0.229%	0.059%	68,301	40	2021-12-31
Schwab US Small-Cap ETF™	0.225%	-1.685%	67,691	-1,160	2022-04-29
NT R2000 Index Fund - NL	0.216%	-0.959%	64,989	-629	2021-12-31
NT R2000 Growth Index Fund - NL	0.206%	-10.392%	62,064	-7,198	2022-03-31
Federated Hermes MDT Small Cap Growth IS	0.201%	77.859%	60,641	26,546	2021-12-31
NT R2000 Index Fund - NL	0.198%	-8.399%	59,530	-5,458	2022-03-31
Vanguard Russell 2000 ETF	0.185%	3.256%	55,652	1,755	2022-03-31
Vanguard Health Care ETF	0.179%	-0.440%	53,816	-238	2022-03-31