BlueLinx Holdings Inc. · 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 | $13.70M | 0.00% | 252,875 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $10.22M | 0.01% | 188,644 NS | $71.92B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $5.13M | 0.50% | 94,677 NS | $1.03B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $4.99M | 0.51% | 92,075 NS | $973.03M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.73M | 0.01% | 87,286 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.64M | 0.03% | 67,258 NS | $12.46B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.22M | 0.05% | 22,514 NS | $2.25B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.08M | 0.03% | 19,904 NS | $3.14B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.04M | 0.09% | 19,271 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $942.7K | 0.08% | 17,400 NS | $1.20B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $792.6K | 0.20% | 14,629 NS | $400.49M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $785.9K | 0.07% | 14,505 NS | $1.15B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $718.0K | 0.01% | 13,252 NS | $4.82B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $683.4K | 0.36% | 12,614 NS | $190.26M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $637.9K | 0.02% | 11,774 NS | $3.70B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $589.6K | 0.00% | 10,883 NS | $79.62B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $562.1K | 0.07% | 10,374 NS | $823.49M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $547.2K | 0.80% | 10,100 NS | $68.76M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $513.6K | 0.03% | 9,480 NS | $1.80B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $491.1K | 0.14% | 9,064 NS | $359.35M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $473.1K | 0.05% | 8,732 NS | $916.61M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $446.4K | 0.01% | 8,239 NS | $3.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $344.5K | 0.01% | 6,359 NS | $2.98B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $281.7K | 0.01% | 5,200 NS | $1.95B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $281.7K | 0.29% | 5,199 NS | $97.64M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $259.4K | 0.00% | 4,788 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $254.6K | 0.02% | 4,700 NS | $1.59B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $233.0K | 0.02% | 4,300 NS | $1.00B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $225.7K | 0.08% | 4,166 NS | $293.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $215.0K | 0.00% | 3,968 NS | $30.28B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $211.1K | 0.07% | 3,897 NS | $311.02M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $207.2K | 0.03% | 3,824 NS | $755.81M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $202.8K | 0.26% | 3,744 NS | $78.49M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $190.0K | 0.00% | 3,506 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $178.4K | 0.01% | 3,293 NS | $1.38B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $161.1K | 0.04% | 2,974 NS | $444.74M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $157.6K | 0.02% | 2,908 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $147.9K | 0.01% | 2,730 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $146.3K | 0.01% | 2,700 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $125.5K | 0.00% | 2,316 NS | $17.05B | FIGI |
| Small Cap Core Fund Northern Funds | — | $119.7K | 0.03% | 2,209 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $104.2K | 0.01% | 1,924 NS | $768.54M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $104.0K | 0.05% | 1,920 NS | $202.30M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $94.8K | 0.01% | 1,749 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $85.1K | 0.01% | 1,571 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $77.0K | 0.01% | 1,422 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $77.0K | 0.01% | 1,421 NS | $741.60M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $74.7K | 0.02% | 1,379 NS | $368.49M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $74.1K | 0.04% | 1,367 NS | $174.05M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $68.2K | 0.02% | 1,259 NS | $276.33M | FIGI |