Academy Sports and Outdoors, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $48.5K | 0.04% | 859 NS | $136.51M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $45.3K | 0.44% | 802 NS | $10.23M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $43.6K | 0.00% | 772 NS | $883.82M | FIGI |
| Retailing Fund Rydex Series Funds | — | $37.0K | 0.68% | 655 NS | $5.46M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $36.5K | 0.15% | 646 NS | $24.26M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $31.2K | 0.04% | 552 NS | $71.95M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $24.0K | 0.44% | 426 NS | $5.51M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $24.0K | 0.00% | 425 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $20.2K | 0.01% | 357 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $18.3K | 0.03% | 325 NS | $54.22M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $15.0K | 0.68% | 265 NS | $2.21M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $12.5K | 0.08% | 222 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $11.2K | 0.07% | 198 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $9.5K | 0.08% | 168 NS | $11.88M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.3K | 0.38% | 164 NS | $2.46M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $8.5K | 0.04% | 150 NS | $22.65M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.5K | 0.07% | 150 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.0K | 0.08% | 89 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.0K | 0.16% | 88 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.7K | 0.00% | 65 NS | $151.43M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $2.0K | 0.00% | 36 NS | $213.80M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $959.65 | 0.03% | 17 NS | $2.76M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $56.45 | 0.00% | 1 NS | $5.72M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$162.7K | -0.01% | -2,883 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$214.5K | -0.01% | -3,800 NS | $3.61B | FIGI |