Greenlight Captial RE, LTD. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $11.75M | 0.02% | 679,543 NS | $71.92B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.14M | 0.01% | 297,170 NS | $81.50B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.01M | 0.03% | 232,186 NS | $12.46B | TICKER |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.67M | 0.42% | 96,599 NS | $400.49M | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.44M | 0.12% | 83,000 NS | $1.20B | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.14M | 0.09% | 66,012 NS | $1.21B | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $941.2K | 0.35% | 54,436 NS | $268.97M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $767.0K | 0.02% | 44,360 NS | $4.82B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $549.5K | 0.03% | 31,784 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $483.4K | 0.01% | 27,959 NS | $3.39B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $319.7K | 0.02% | 18,493 NS | $1.59B | TICKER |
| The Adirondack Small Cap Fund Adirondack Funds | — | $308.1K | 0.62% | 17,820 NS | $50.01M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $305.3K | 0.02% | 17,657 NS | $1.95B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $283.6K | 0.01% | 16,402 NS | $5.64B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $221.5K | 0.00% | 12,808 NS | $9.06B | TICKER |
| Small Cap Index Fund Northern Funds | — | $204.6K | 0.01% | 11,832 NS | $1.38B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $191.6K | 0.00% | 11,081 NS | $17.05B | TICKER |
| Small Cap Core Fund Northern Funds | — | $157.8K | 0.05% | 9,127 NS | $342.11M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $150.4K | 0.01% | 8,696 NS | $2.63B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $149.8K | 0.02% | 8,664 NS | $956.61M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $141.4K | 0.01% | 8,176 NS | $1.90B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $129.5K | 0.02% | 7,491 NS | $741.60M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $129.3K | 0.01% | 7,477 NS | $962.08M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $128.3K | 0.02% | 7,418 NS | $768.54M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $123.3K | 0.00% | 7,130 NS | $2.98B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $114.5K | 0.03% | 6,623 NS | $375.87M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $101.9K | 0.01% | 5,895 NS | $1.86B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $96.7K | 0.02% | 5,592 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $84.6K | 0.02% | 4,892 NS | $550.95M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $80.0K | 0.05% | 4,626 NS | $174.05M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $77.1K | 0.00% | 4,459 NS | $1.65B | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $74.1K | 0.04% | 4,287 NS | $168.08M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $70.9K | 0.02% | 4,099 NS | $436.75M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $68.6K | 0.02% | 3,970 NS | $332.36M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $62.9K | 0.02% | 3,638 NS | $419.22M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $60.5K | 0.02% | 3,500 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $56.9K | 0.02% | 3,292 NS | $354.45M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $55.6K | 0.00% | 3,214 NS | $1.23B | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $47.0K | 0.04% | 2,720 NS | $126.20M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $41.2K | 0.01% | 2,383 NS | $722.25M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $37.1K | 0.01% | 2,143 NS | $253.61M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $36.5K | 0.02% | 2,110 NS | $188.37M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $34.5K | 0.02% | 1,994 NS | $225.03M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $33.1K | 0.00% | 1,915 NS | $5.26B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.0K | 0.00% | 1,907 NS | $876.76M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $27.6K | 0.01% | 1,599 NS | $314.56M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $26.3K | 0.01% | 1,519 NS | $185.65M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $20.0K | 0.01% | 1,156 NS | $260.28M | TICKER |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $18.5K | 0.02% | 1,072 NS | $122.36M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.0K | 0.00% | 928 NS | $883.82M | TICKER |