Academy Sports and Outdoors, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $226.02M | 0.25% | 4,003,842 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $120.17M | 0.01% | 2,128,800 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $91.79M | 0.13% | 1,626,097 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $86.79M | 0.05% | 1,537,406 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $55.27M | 0.09% | 979,084 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $41.99M | 0.05% | 743,909 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $36.74M | 0.48% | 650,837 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $34.07M | 0.25% | 603,457 NS | $13.87B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $33.98M | 1.08% | 601,911 NS | $3.14B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $33.18M | 0.64% | 587,797 NS | $5.20B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $32.17M | 0.26% | 569,904 NS | $12.46B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $26.40M | 3.11% | 467,716 NS | $848.24M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $24.90M | 0.26% | 441,071 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $19.71M | 0.49% | 349,247 NS | $4.06B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $13.90M | 0.80% | 246,300 NS | $1.73B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $12.97M | 0.71% | 229,698 NS | $1.82B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $12.69M | 0.57% | 224,827 NS | $2.23B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $11.56M | 0.04% | 204,800 NS | $25.99B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $9.88M | 1.02% | 175,000 NS | $973.03M | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $8.29M | 0.54% | 146,856 NS | $1.55B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $8.23M | 0.53% | 145,763 NS | $1.55B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $8.06M | 0.09% | 142,770 NS | $9.23B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $7.97M | 1.05% | 141,150 NS | $758.35M | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $7.04M | 2.05% | 124,710 NS | $343.40M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.03M | 0.13% | 106,837 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.84M | 0.24% | 103,452 NS | $2.39B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $5.63M | 1.28% | 99,647 NS | $441.09M | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $5.48M | 0.47% | 97,133 NS | $1.16B | FIGI |
| LKCM Equity Fund LKCM Funds | — | $5.08M | 1.05% | 90,000 NS | $483.76M | FIGI |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $5.08M | 3.15% | 90,000 NS | $161.45M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $4.91M | 1.51% | 87,015 NS | $325.62M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.85M | 0.01% | 85,899 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.64M | 0.26% | 82,170 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.49M | 0.23% | 79,579 NS | $1.94B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $4.19M | 0.53% | 74,194 NS | $786.34M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $3.95M | 1.35% | 70,000 NS | $293.70M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.91M | 0.12% | 69,348 NS | $3.39B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.79M | 0.27% | 67,070 NS | $1.42B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.51M | 1.14% | 62,097 NS | $307.35M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.40M | 0.00% | 60,156 NS | $129.17B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.33M | 1.24% | 59,058 NS | $268.87M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.24M | 0.24% | 57,410 NS | $1.35B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $3.18M | 0.50% | 56,361 NS | $633.02M | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.05M | 1.41% | 54,110 NS | $217.15M | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $3.05M | 1.49% | 54,090 NS | $204.58M | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $3.00M | 5.88% | 53,100 NS | $50.99M | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.77M | 1.68% | 49,026 NS | $165.09M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.69M | 0.24% | 47,637 NS | $1.11B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $2.67M | 1.56% | 47,262 NS | $170.88M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.53M | 0.13% | 44,800 NS | $1.95B | FIGI |