Agilysys, Inc. Common Stock (DE) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Neutral Fund FundVantage Trust | — | $17.2K | 0.02% | 242 NS | $110.55M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $14.0K | 0.20% | 197 NS | $7.14M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $13.7K | 0.00% | 192 NS | $621.35M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $13.4K | 0.22% | 189 NS | $6.05M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $11.3K | 0.00% | 159 NS | $5.64B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $11.0K | 0.22% | 154 NS | $4.95M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.9K | 0.00% | 153 NS | $876.76M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $10.0K | 0.01% | 140 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.5K | 0.00% | 133 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.2K | 0.02% | 129 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.1K | 0.00% | 128 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.2K | 0.04% | 87 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.6K | 0.04% | 65 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.2K | 0.03% | 59 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.8K | 0.09% | 40 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.5K | 0.04% | 35 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $995.96 | 0.00% | 14 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $497.98 | 0.02% | 7 NS | $2.76M | FIGI |