Warrior Met Coal, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Small Cap Momentum Style Fund AQR Funds | — | $438.9K | 0.26% | 4,712 NS | $166.81M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $436.2K | 0.26% | 4,683 NS | $168.08M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $428.0K | 0.10% | 4,595 NS | $431.57M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $415.5K | 0.33% | 4,461 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $394.3K | 0.16% | 4,233 NS | $253.61M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $387.5K | 0.05% | 4,160 NS | $829.25M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $368.4K | 0.13% | 3,955 NS | $276.33M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $366.6K | 0.16% | 3,936 NS | $225.03M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $358.3K | 0.32% | 3,847 NS | $111.98M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $337.5K | 0.01% | 3,623 NS | $5.26B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $328.8K | 0.18% | 3,530 NS | $185.65M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $327.4K | 0.07% | 3,515 NS | $460.74M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $307.9K | 0.02% | 3,305 NS | $1.86B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $307.4K | 0.03% | 3,300 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $304.8K | 0.02% | 3,272 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $303.1K | 0.16% | 3,254 NS | $188.37M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $295.5K | 0.28% | 3,172 NS | $106.29M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $281.8K | 0.03% | 3,025 NS | $847.72M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $272.6K | 0.13% | 2,926 NS | $207.99M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $272.0K | 0.14% | 2,920 NS | $192.40M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $260.1K | 0.20% | 2,792 NS | $128.27M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $245.5K | 0.12% | 2,635 NS | $208.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $239.0K | 0.04% | 2,566 NS | $621.35M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $236.6K | 0.02% | 2,540 NS | $1.23B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $227.4K | 0.57% | 2,441 NS | $39.59M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $216.7K | 0.08% | 2,326 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $200.3K | 0.02% | 2,150 NS | $876.76M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $191.1K | 0.86% | 2,051 NS | $22.29M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $188.5K | 0.08% | 2,024 NS | $229.10M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $170.0K | 0.30% | 1,825 NS | $57.33M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $159.9K | 0.02% | 1,717 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $158.1K | 0.07% | 1,697 NS | $241.02M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $153.3K | 0.10% | 1,646 NS | $151.87M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $141.7K | 0.08% | 1,521 NS | $185.65M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $130.4K | 0.16% | 1,400 NS | $79.21M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $120.2K | 0.03% | 1,290 NS | $434.84M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $116.9K | 0.01% | 1,255 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $116.2K | 0.01% | 1,247 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $115.0K | 0.01% | 1,235 NS | $1.29B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $112.9K | 0.23% | 1,212 NS | $49.37M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $105.8K | 0.08% | 1,136 NS | $136.51M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $93.6K | 0.39% | 1,005 NS | $24.14M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $93.2K | 0.00% | 1,000 NS | $3.61B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $90.3K | 0.02% | 969 NS | $518.52M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $87.2K | 0.56% | 936 NS | $15.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $78.0K | 0.01% | 837 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $76.0K | 0.01% | 816 NS | $883.82M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $70.3K | 0.36% | 755 NS | $19.55M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $68.7K | 0.02% | 738 NS | $314.56M | FIGI |
| Basic Materials Rydex Variable Trust | — | $61.1K | 0.61% | 656 NS | $9.97M | FIGI |