Ontrak Inc (OTRK) Ownership

1.55 ↓0.03 (-1.90%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Credit Suisse First Boston (CSFB) is the biggest individual institutional holder of Ontrak Inc (OTRK), owning a total of 1 million shares. Combined, the top 81 institutional holders of OTRK own 95.42% of the company with a total of 18.4 million shares.

In the latest ownership report, the top 81 institutional holders have increased their combined ownership of OTRK by 4.4 million shares, a 19.20% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Credit Suisse First Boston (CSFB)	5.577%	14.501%	1,036,720	131,294	2021-03-31
Credit Suisse First Boston (CSFB)	5.147%	-5.051%	984,358	-52,362	2021-06-30
BlackRock Inc	3.355%	2.426%	623,683	14,769	2021-03-31
Morgan Stanley - Brokerage Accounts	3.300%	331.667%	632,409	485,905	2021-09-30
BlackRock Inc	2.999%	-8.041%	573,532	-50,151	2021-06-30
BlackRock Inc	2.713%	-2.816%	561,327	-16,266	2021-12-31
ING Investment Management LLC	2.571%	70.519%	491,665	203,330	2021-06-30
Lombard Odier Asset Mgt (Switzerland) SA	2.401%	9.240%	496,788	42,020	2021-12-31
Lombard Odier Asset Mgt (Switzerland) SA	2.373%	10.292%	454,768	42,437	2021-09-30
Marshall Wace Asset Management Ltd	2.296%	979.765%	474,967	430,979	2021-12-31
Vanguard Group Inc	2.269%	-8.089%	421,765	-37,118	2021-03-31
Vanguard Group Inc	2.247%	-0.593%	419,263	-2,502	2021-06-30
Vanguard Group Inc	2.222%	1.565%	425,826	6,563	2021-09-30
Lombard Odier Asset Mgt (Switzerland) SA	2.156%	39.000%	412,331	115,690	2021-06-30
Vanguard Group Inc	1.923%	-6.554%	397,916	-27,910	2021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.847%	0.000%	343,384	343,384	2021-03-31
Two Sigma Investments LLC	1.686%	2,733.840%	323,058	311,658	2021-09-30
Renaissance Technologies Corp	1.660%	116.463%	318,200	171,200	2021-09-30
Compagnie Lombard, Odier SCA	1.596%	0.000%	296,641	296,641	2021-03-31
Lombard Odier Asset Mgt (Switzerland) SA	1.596%	0.000%	296,641	296,641	2021-03-31
ING Investment Management LLC	1.551%	464.975%	288,335	237,300	2021-03-31
Blair William & Co	1.441%	279.940%	275,658	203,105	2021-06-30
JPMorgan Chase & Co	1.379%	4,324.120%	264,297	258,323	2021-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.259%	63.189%	241,183	93,389	2021-09-30
Millennium Management LLC	1.241%	595.997%	230,709	197,561	2021-03-31
State Street Corporation	1.204%	56.093%	223,784	80,418	2021-03-31
Geode Capital Management, LLC	1.073%	43.415%	205,679	62,264	2021-09-30
Morgan Stanley - Brokerage Accounts	1.037%	-66.072%	214,566	-417,843	2021-12-31
Millennium Management LLC	0.981%	117.196%	203,048	109,562	2021-12-31
Morgan Stanley - Brokerage Accounts	0.980%	199.186%	182,231	121,322	2021-03-31
State Street Corporation	0.945%	10.853%	181,187	17,739	2021-09-30
Federated Hermes Inc	0.908%	239.357%	187,919	132,544	2021-12-31
D. E. Shaw & Co LP	0.904%	1,387.200%	173,318	161,664	2021-09-30
Susquehanna International Group, LLP	0.889%	27.044%	165,304	35,188	2021-03-31
JPMorgan Chase & Co	0.873%	-31.624%	180,715	-83,582	2021-12-31
Engineers Gate Manager LP	0.857%	9.721%	177,258	15,705	2021-12-31
State Street Corporation	0.855%	-26.962%	163,448	-60,336	2021-06-30
Geode Capital Management, LLC	0.844%	-15.060%	174,704	-30,975	2021-12-31
Engineers Gate Manager LP	0.843%	684.466%	161,553	140,959	2021-09-30
State Street Corporation	0.831%	-5.089%	171,967	-9,220	2021-12-31
Millennium Management LLC	0.819%	-32.091%	156,672	-74,037	2021-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.773%	-56.960%	147,794	-195,590	2021-06-30
Renaissance Technologies Corp	0.769%	0.000%	147,000	147,000	2021-06-30
Morgan Stanley - Brokerage Accounts	0.766%	-19.605%	146,504	-35,727	2021-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.764%	-34.499%	157,978	-83,205	2021-12-31
Geode Capital Management, LLC	0.750%	19.165%	143,415	23,065	2021-06-30
PDT Partners, LLC	0.683%	224.214%	130,817	90,468	2021-09-30
Wealth Advisory Solutions, LLC	0.671%	0.000%	124,693	124,693	2021-03-31
Winning Points Advisors, L.L.C.	0.671%	-0.256%	124,693	-320	2021-03-31
Winning Points Advisors, L.L.C.	0.652%	-0.024%	124,663	-30	2021-06-30
PDT Partners, LLC	0.649%	2.640%	134,271	3,454	2021-12-31
Geode Capital Management, LLC	0.647%	5.613%	120,350	6,396	2020-12-31
Winning Points Advisors, L.L.C.	0.623%	-4.297%	119,306	-5,357	2021-09-30
Citadel Advisors Llc	0.612%	80.910%	117,284	52,454	2021-09-30
Two Sigma Advisers, LLC	0.611%	0.000%	117,100	117,100	2021-09-30
Jacobs Levy Equity Management, Inc.	0.580%	0.000%	119,910	119,910	2021-12-31
Northern Trust Corp	0.568%	-12.217%	105,534	-14,687	2021-03-31
Northern Trust Corp	0.551%	-0.131%	105,396	-138	2021-06-30
Royal Bank of Canada	0.541%	29.223%	103,486	23,403	2021-06-30
Two Sigma Investments LLC	0.536%	-65.698%	110,816	-212,242	2021-12-31
Northern Trust Corp	0.529%	-3.739%	101,455	-3,941	2021-09-30
Walleye Trading Advisors, LLC	0.517%	0.000%	99,000	99,000	2021-09-30
Westwood Management Corp	0.516%	-22.141%	96,000	-27,300	2021-03-31
Susquehanna Fundamental Investments, LLC	0.505%	67.927%	104,410	42,234	2021-12-31
JANE STREET GROUP, LLC	0.500%	378.495%	95,809	75,786	2021-09-30
Westwood Management Corp	0.498%	-3.125%	93,000	-3,000	2021-06-30
Susquehanna International Group, LLP	0.497%	18.665%	102,868	16,180	2021-12-31
Millennium Management LLC	0.488%	-40.330%	93,486	-63,186	2021-09-30
Northern Trust Corp	0.466%	-4.965%	96,418	-5,037	2021-12-31
Susquehanna International Group, LLP	0.452%	23.803%	86,688	16,667	2021-09-30
Taylor Wealth Management Partners	0.440%	-3.456%	81,741	-2,926	2021-03-31
Acadian Asset Management LLC	0.434%	0.000%	89,865	89,865	2021-12-31
Royal Bank of Canada	0.431%	-35.472%	80,083	-44,022	2021-03-31
Taylor Wealth Management Partners	0.413%	-5.779%	77,017	-4,724	2021-06-30
Group One Trading, LP	0.398%	116.033%	82,367	44,240	2021-12-31
Blair William & Co	0.390%	112.797%	72,553	38,458	2021-03-31
JANE STREET GROUP, LLC	0.387%	0.000%	71,986	71,986	2021-03-31
Schonfeld Strategic Advisors LLC	0.387%	0.000%	74,036	74,036	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	0.378%	47.338%	72,331	23,239	2021-06-30
Goldman Sachs Group Inc	0.371%	-25.877%	69,210	-24,162	2021-03-31
Susquehanna International Group, LLP	0.366%	-57.641%	70,021	-95,283	2021-06-30

Mutual Fund Ownership

CS (Lux) Digital Health Equity SB USD is the biggest individual fund holder of Ontrak Inc (OTRK), owning a total of 0.9 million shares. Combined, the top 179 mutual fund holders of OTRK own 73.41% of the company with a total of 14.3 million shares.

In the latest ownership report, the top 179 mutual funds have increased their combined ownership of OTRK by 702 thousand shares, a 4.68% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CS (Lux) Digital Health Equity SB USD	4.841%	0.000%	900,000	0	2020-12-31
Vanguard Total Stock Mkt Idx Inv	1.160%	0.000%	215,565	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.127%	0.000%	215,565	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.127%	0.000%	215,565	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.127%	0.094%	215,767	202	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.126%	0.000%	215,767	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.126%	0.000%	215,767	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.126%	0.000%	215,767	0	2021-12-31
iShares Russell 2000 ETF	1.094%	-0.016%	209,613	-33	2021-11-30
iShares Russell 2000 ETF	1.085%	-0.411%	207,930	-858	2021-12-29
iShares Russell 2000 ETF	1.078%	0.064%	206,643	132	2021-12-31
apo Digital Health Aktien Fonds I	1.076%	0.000%	200,000	0	2021-06-30
iShares Russell 2000 ETF	1.075%	0.306%	205,884	627	2021-10-29
iShares Russell 2000 ETF	1.074%	-0.722%	199,650	-1,452	2021-06-30
apo Digital Health Aktien Fonds I	1.072%	0.000%	200,000	0	2021-07-31
iShares Russell 2000 ETF	1.057%	-0.697%	197,340	-1,386	2021-07-30
iShares Russell 2000 ETF	1.056%	0.278%	202,257	561	2021-09-30
iShares Russell 2000 ETF	1.047%	-0.247%	200,211	-495	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.043%	0.000%	215,767	0	2022-01-31
iShares Russell 2000 ETF	0.980%	-1.015%	202,782	-2,079	2022-01-31
iShares Russell 2000 ETF	0.972%	-0.587%	201,132	-1,188	2022-02-28
iShares Russell 2000 ETF	0.970%	-0.311%	200,703	-627	2022-03-31
iShares Russell 2000 ETF	0.945%	0.455%	196,941	891	2022-04-28
iShares Russell 2000 ETF	0.934%	-1.223%	194,532	-2,409	2022-04-29
Global X Telemedicine & Digital Hlth ETF	0.912%	0.000%	174,755	0	2021-11-30
Vanguard Extended Market Index Investor	0.634%	8.328%	121,450	9,337	2021-12-31
Fidelity® Small Cap Index	0.608%	67.798%	116,480	47,063	2021-09-30
Fidelity® Small Cap Index	0.608%	0.000%	116,480	0	2021-10-31
Vanguard Extended Market Index Investor	0.604%	0.989%	112,315	1,100	2021-06-30
Federated Hermes MDT SCG Institutional	0.601%	0.000%	125,166	125,166	2022-03-31
Federated Hermes MDT Small Cap Growth IS	0.601%	6.579%	125,166	7,726	2022-03-31
Vanguard Extended Market Index Investor	0.587%	0.000%	112,315	0	2021-07-31
Vanguard Extended Market Index Investor	0.587%	0.000%	112,315	0	2021-08-31
Vanguard Extended Market Index Investor	0.587%	0.000%	121,450	0	2022-01-31
Vanguard Extended Market Index Investor	0.587%	0.000%	121,450	0	2022-02-28
Vanguard Extended Market Index Investor	0.587%	0.000%	121,450	0	2022-03-31
Vanguard Extended Market Index Investor	0.586%	-0.180%	112,113	-202	2021-09-30
Vanguard Extended Market Index Investor	0.585%	0.000%	112,113	0	2021-10-31
Vanguard Extended Market Index Investor	0.585%	0.000%	112,113	0	2021-11-30
Federated Hermes MDT Small Cap Growth IS	0.568%	368.617%	117,440	92,379	2021-12-31
Global X Telemedicine & Digital Hlth ETF	0.552%	-0.178%	105,770	-189	2021-12-30
Global X Telemedicine & Digital Hlth ETF	0.552%	0.000%	105,770	0	2021-12-31
Voya Small Company Port I	0.521%	34.848%	97,223	25,125	2021-06-30
Voya Small Company I	0.488%	35.775%	91,036	23,987	2021-06-30
Global X Telemedicine & Digital Hlth ETF	0.482%	-0.502%	99,816	-504	2022-01-31
Global X Telemedicine & Digital Hlth ETF	0.465%	0.000%	96,288	0	2022-02-28
Global X Telemedicine & Digital Hlth ETF	0.460%	0.000%	95,773	0	2022-04-28
Global X Telemedicine & Digital Hlth ETF	0.460%	0.000%	95,773	0	2022-04-29
Global X Telemedicine & Digital Hlth ETF	0.458%	-1.394%	94,768	-1,340	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.407%	110.174%	84,700	44,400	2022-04-30
iShares Russell 2000 Growth ETF	0.396%	0.119%	75,886	90	2021-12-29
iShares Russell 2000 Growth ETF	0.395%	0.000%	75,616	0	2021-12-31
WP Large Cap Income Plus Institutional	0.393%	0.000%	73,000	0	2021-02-28
WP Large Cap Income Plus Institutional	0.391%	0.000%	73,000	0	2021-05-31
Voya Small Company Port I	0.388%	15.042%	72,098	9,427	2021-05-31
iShares Russell 2000 Growth ETF	0.385%	0.126%	71,566	90	2021-06-30
iShares Russell 2000 Growth ETF	0.383%	0.253%	71,386	180	2021-07-30
iShares Russell 2000 Growth ETF	0.379%	0.248%	72,646	180	2021-09-30
Global X Telemedicine & Digital Hlth ETF	0.375%	0.000%	69,775	0	2021-06-30
Global X Telemedicine & Digital Hlth ETF	0.374%	-0.360%	69,775	-252	2021-07-30
iShares Russell 2000 Growth ETF	0.374%	0.000%	71,656	0	2021-11-30
iShares Russell 2000 Growth ETF	0.371%	0.000%	71,026	0	2021-08-31
iShares Russell 2000 Growth ETF	0.371%	0.000%	71,116	0	2021-10-29
Fidelity® Extended Market Index	0.369%	30.685%	76,430	17,946	2022-02-28
iShares Russell 2000 Growth ETF	0.367%	0.000%	75,976	0	2022-03-31
Fidelity® Extended Market Index	0.367%	0.000%	76,430	0	2022-03-31
Voya Small Company Port I	0.366%	-27.971%	70,029	-27,194	2021-07-31
Fidelity® Small Cap Index	0.363%	8.390%	69,417	5,373	2021-08-31
WP Large Cap Income Plus Institutional	0.362%	-4.955%	69,383	-3,617	2021-08-31
Voya Small Company I	0.361%	10.689%	67,049	6,475	2021-05-31
iShares Russell 2000 Growth ETF	0.359%	0.487%	74,266	360	2022-02-28
iShares Russell 2000 Growth ETF	0.357%	0.000%	74,356	0	2022-04-28
iShares Russell 2000 Growth ETF	0.357%	0.000%	74,356	0	2022-04-29
Voya SmallCap Opportunities Port I	0.356%	7.967%	66,461	4,904	2021-06-30
iShares Russell 2000 Growth ETF	0.350%	-0.124%	72,376	-90	2022-01-31
Voya Small Company I	0.349%	-26.775%	66,661	-24,375	2021-07-31
Fidelity® Small Cap Index	0.336%	-40.315%	69,521	-46,959	2021-11-30
Fidelity® Small Cap Index	0.336%	0.000%	69,521	0	2021-12-31
WP Large Cap Income Plus Institutional	0.335%	0.000%	69,383	0	2021-11-30
Fidelity® Small Cap Index	0.335%	2.137%	64,044	1,340	2021-07-31
Voya SmallCap Opportunities Port I	0.331%	13.300%	61,557	7,226	2021-05-31
Fidelity® Small Cap Index	0.328%	2.950%	62,704	1,797	2021-06-30
Fidelity® Small Cap Index	0.326%	0.000%	60,907	0	2021-05-31
Global X Telemedicine & Digital Hlth ETF	0.318%	0.000%	60,865	0	2021-08-31
Federated Hermes MDT SCC Institutional	0.318%	117.052%	65,693	35,427	2021-12-31
Federated Hermes MDT Small Cap Core IS	0.318%	126.559%	65,693	36,697	2021-12-31
Fidelity® Small Cap Index	0.315%	35.695%	65,705	17,284	2022-02-28
Global X Telemedicine & Digital Hlth ETF	0.311%	-0.272%	59,479	-162	2021-09-30
Fidelity® Extended Market Index	0.306%	25.807%	58,635	12,028	2021-10-31
Fidelity® Extended Market Index	0.305%	-0.258%	58,484	-151	2021-11-30
Global X Telemedicine & Digital Hlth ETF	0.299%	0.000%	57,157	0	2021-10-29
Fidelity® Small Cap Index	0.293%	4.547%	54,399	2,366	2021-01-31
Fidelity® Extended Market Index	0.283%	0.000%	58,484	0	2021-12-31
Fidelity® Extended Market Index	0.283%	0.000%	58,484	0	2022-01-31
ERShares US Small Cap Strategy	0.256%	54.063%	47,735	16,751	2021-06-30
Voya SmallCap Opportunities A	0.252%	7.687%	47,002	3,355	2021-06-30
ERShares US Small Cap Fund™ Inst	0.250%	3.808%	47,735	1,751	2021-06-30
ERShares US Small Cap Fund™ Inst	0.249%	0.000%	47,735	0	2021-07-31
ERShares US Small Cap Fund™ Inst	0.246%	48.412%	45,984	15,000	2021-05-31
Voya SmallCap Opportunities Port I	0.245%	-29.377%	46,937	-19,524	2021-07-31
Fidelity® Extended Market Index	0.244%	10.540%	46,607	4,444	2021-07-31
Fidelity® Extended Market Index	0.243%	0.000%	46,607	0	2021-08-31
Fidelity® Extended Market Index	0.243%	0.000%	46,607	0	2021-09-30
WP Large Cap Income Plus Institutional	0.237%	-28.826%	49,383	-20,000	2022-02-28
Voya SmallCap Opportunities A	0.235%	14.029%	43,647	5,370	2021-05-31
Fidelity® Small Cap Index	0.234%	-30.351%	48,421	-21,100	2022-01-31
AQR Capital Small Cap Core	0.234%	0.000%	48,321	48,321	2022-03-31
Fidelity® Extended Market Index	0.226%	3.837%	42,163	1,558	2021-06-30
Fidelity® Extended Market Index	0.218%	0.000%	40,605	0	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.217%	7.754%	40,300	2,900	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.216%	0.000%	40,300	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.211%	0.000%	40,300	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.211%	0.000%	40,300	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.210%	0.000%	40,300	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.210%	0.000%	40,300	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.210%	0.000%	40,300	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.195%	0.000%	40,300	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.195%	0.000%	40,300	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.195%	0.000%	40,300	0	2022-03-31
Voya Small Cap Core Trust	0.184%	102.266%	34,276	17,330	2021-06-30
NT R2000 Growth Index Fund - NL	0.172%	10.017%	31,916	2,906	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.170%	0.000%	31,655	0	2021-06-30
Vanguard Russell 2000 ETF	0.170%	47.894%	35,144	11,381	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.170%	0.000%	31,655	0	2021-07-31
Schwab US Small-Cap ETF™	0.168%	0.086%	31,282	27	2021-06-30
ERShares US Small Cap Fund™ Inst	0.167%	0.000%	30,984	0	2021-04-30
State St Russell Sm Cap® Indx NL Cl C	0.166%	0.000%	31,655	0	2021-08-31
Schwab US Small-Cap ETF™	0.165%	0.029%	31,615	9	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.165%	0.000%	31,655	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.165%	0.000%	31,655	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.165%	0.000%	31,655	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.165%	0.000%	31,655	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.159%	0.000%	32,800	32,800	2021-12-31
NT R2000 Growth Index Fund - NL	0.158%	-4.979%	30,327	-1,589	2021-09-30
NT R2000 Growth Index Fund - NL	0.158%	0.000%	30,327	0	2021-12-31
Federated Hermes MDT SCC Institutional	0.158%	0.000%	30,266	30,266	2021-09-30
WP Smaller Companies Income Plus Instl	0.157%	0.000%	30,000	0	2021-05-31
WP Smaller Companies Income Plus Instl	0.157%	0.000%	30,000	0	2021-08-31
NT R2000 Index Fund - NL	0.157%	10.660%	29,960	2,886	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.156%	1.864%	32,245	590	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.156%	0.000%	32,245	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.156%	0.000%	32,245	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.155%	0.000%	32,245	0	2022-04-30
State St US Sm Cap Enhanced SL Cl I	0.153%	0.000%	31,644	31,644	2022-03-31
State St US Sm Cap Enhanced SL Cl I	0.152%	0.000%	31,644	0	2022-04-30
Federated Hermes MDT Small Cap Core IS	0.151%	0.000%	28,996	28,996	2021-09-30
NT R2000 Index Fund - NL	0.149%	-5.027%	28,454	-1,506	2021-09-30
NT R2000 Index Fund - NL	0.149%	0.007%	28,456	2	2021-12-31
NT R2000 Growth Index Fund - NL	0.147%	0.000%	30,327	0	2022-03-31
WP Smaller Companies Income Plus Instl	0.145%	0.000%	30,000	0	2021-11-30
NT R2000 Index Fund - NL	0.141%	2.225%	29,089	633	2022-03-31
Schwab Small Cap Index	0.140%	51.774%	29,007	9,895	2022-03-31
Vanguard Health Care ETF	0.134%	0.094%	25,706	24	2021-09-30
Vanguard Health Care ETF	0.134%	1.454%	25,682	368	2021-08-31
Vanguard Health Care ETF	0.134%	-0.031%	25,698	-8	2021-10-31
Federated Hermes MDT SCG Institutional	0.131%	0.000%	25,061	25,061	2021-09-30
Federated Hermes MDT Small Cap Growth IS	0.131%	0.000%	25,061	25,061	2021-09-30
Northern Trust Russell 2000 Growth Index	0.128%	31.402%	26,718	6,385	2022-03-31
NT R2000 Growth Index Fund - L	0.128%	31.402%	26,718	6,385	2022-03-31
iShares Micro-Cap ETF	0.126%	0.000%	25,991	0	2022-03-31
Voya Small Cap Growth	0.123%	21.578%	23,518	4,174	2021-06-30
Voya Small Cap Growth Trust	0.123%	21.578%	23,518	4,174	2021-06-30
Vanguard Russell 2000 ETF	0.120%	3.129%	23,070	700	2021-12-31
Vanguard Russell 2000 ETF	0.117%	9.005%	22,370	1,848	2021-11-30
Vanguard Russell 2000 ETF	0.115%	4.655%	23,763	1,057	2022-02-28
NT R2000 Index Fund - DC - NL - 2	0.114%	-3.095%	21,887	-699	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.114%	-0.302%	21,821	-66	2021-12-31
iShares Micro-Cap ETF	0.112%	0.000%	21,543	0	2021-12-29
iShares Micro-Cap ETF	0.112%	0.000%	21,543	0	2021-12-31
iShares Micro-Cap ETF	0.112%	0.000%	21,423	0	2021-11-30
iShares Micro-Cap ETF	0.111%	0.000%	21,303	0	2021-10-29
Vanguard Russell 2000 ETF	0.110%	-1.578%	22,706	-364	2022-01-31
iShares Micro-Cap ETF	0.109%	0.000%	20,943	0	2021-09-30
Northern Trust Russell 2000 Growth Index	0.106%	2.785%	20,333	551	2021-09-30
NT R2000 Growth Index Fund - L	0.106%	2.785%	20,333	551	2021-09-30
NT R2000 Growth Index Fund - L	0.106%	0.000%	20,333	0	2021-12-31
iShares Micro-Cap ETF	0.102%	-0.567%	21,063	-120	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.101%	-4.367%	20,868	-953	2022-01-31
iShares Micro-Cap ETF	0.101%	0.000%	20,823	0	2022-02-28