Target Hospitality Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $9.45M | 0.00% | 1,017,947 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.29M | 0.01% | 785,453 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.32M | 0.00% | 357,299 NS | $81.50B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.93M | 0.43% | 315,923 NS | $688.23M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.54M | 0.02% | 273,191 NS | $12.46B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.27M | 0.40% | 137,299 NS | $322.26M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $675.4K | 0.40% | 72,782 NS | $168.91M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $521.9K | 0.01% | 56,241 NS | $4.82B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $510.4K | 0.04% | 55,000 NS | $1.20B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $407.9K | 0.40% | 43,951 NS | $102.99M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $389.8K | 1.77% | 42,000 NS | $22.06M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $369.1K | 0.02% | 39,777 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $304.2K | 0.01% | 32,779 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $215.3K | 0.01% | 23,200 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $207.9K | 0.01% | 22,400 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $153.2K | 0.00% | 16,505 NS | $58.89B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $151.9K | 0.04% | 16,369 NS | $375.87M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $144.0K | 0.00% | 15,518 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $135.3K | 0.01% | 14,580 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $135.0K | 0.02% | 14,543 NS | $741.60M | FIGI |
| Small Cap Index Fund Northern Funds | — | $131.0K | 0.01% | 14,120 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $128.0K | 0.00% | 13,790 NS | $30.28B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $114.1K | 0.02% | 12,300 NS | $520.63M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $109.5K | 0.01% | 11,795 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $96.9K | 0.00% | 10,439 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $90.2K | 0.00% | 9,719 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $74.5K | 0.01% | 8,030 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $56.5K | 0.01% | 6,084 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $56.0K | 0.01% | 6,033 NS | $550.95M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $54.3K | 0.03% | 5,846 NS | $185.65M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $52.9K | 0.01% | 5,704 NS | $956.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $45.1K | 0.01% | 4,865 NS | $314.56M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $44.9K | 0.01% | 4,838 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $41.3K | 0.01% | 4,451 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $36.6K | 0.01% | 3,946 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $36.2K | 0.01% | 3,901 NS | $332.36M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $33.8K | 0.00% | 3,640 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $33.2K | 0.01% | 3,574 NS | $354.45M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $32.5K | 0.01% | 3,500 NS | $416.15M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $32.5K | 0.02% | 3,500 NS | $170.28M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $28.6K | 0.02% | 3,084 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $28.6K | 0.01% | 3,084 NS | $253.61M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $27.8K | 0.05% | 3,000 NS | $56.97M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $24.7K | 0.01% | 2,662 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $20.7K | 0.00% | 2,232 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $19.7K | 0.01% | 2,122 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $18.9K | 0.00% | 2,041 NS | $460.74M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $16.9K | 0.11% | 1,824 NS | $15.56M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.5K | 0.05% | 1,780 NS | $32.41M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.0K | 0.00% | 1,719 NS | $1.08B | FIGI |