Agilysys, Inc. Common Stock (DE) · 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 | $108.92M | 0.12% | 1,531,005 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $57.52M | 0.00% | 808,547 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $45.02M | 0.06% | 632,867 NS | $71.92B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $31.87M | 1.42% | 448,031 NS | $2.25B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $28.00M | 0.03% | 393,618 NS | $81.04B | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $25.72M | 2.13% | 361,590 NS | $1.21B | FIGI |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | — | $23.80M | 0.89% | 334,525 NS | $2.68B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $20.22M | 0.02% | 284,281 NS | $81.50B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $19.48M | 0.24% | 273,840 NS | $8.23B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $16.39M | 0.12% | 230,420 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $15.63M | 0.24% | 219,775 NS | $6.51B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $15.32M | 0.57% | 215,363 NS | $2.71B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $15.07M | 0.12% | 211,849 NS | $12.17B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $14.34M | 0.75% | 201,620 NS | $1.93B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $10.66M | 0.11% | 149,813 NS | $9.65B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $9.84M | 1.00% | 138,295 NS | $984.74M | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $9.79M | 0.99% | 137,660 NS | $992.29M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $9.57M | 0.24% | 134,541 NS | $3.98B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $9.22M | 0.29% | 129,609 NS | $3.19B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $8.92M | 0.10% | 125,407 NS | $9.23B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $8.18M | 0.78% | 115,000 NS | $1.05B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $8.09M | 0.08% | 113,725 NS | $10.38B | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $7.96M | 1.71% | 111,876 NS | $466.35M | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $7.65M | 0.35% | 107,595 NS | $2.18B | FIGI |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | — | $7.60M | 2.36% | 106,796 NS | $322.05M | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $7.36M | 1.31% | 103,496 NS | $561.00M | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.01M | 1.10% | 98,484 NS | $637.34M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $6.73M | 0.37% | 94,589 NS | $1.82B | FIGI |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $5.77M | 1.44% | 81,161 NS | $401.87M | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $4.75M | 1.14% | 66,738 NS | $416.50M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $4.52M | 1.79% | 63,585 NS | $253.31M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $4.45M | 0.22% | 62,608 NS | $2.00B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.41M | 0.20% | 61,937 NS | $2.23B | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.26M | 1.41% | 45,846 NS | $231.45M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.21M | 0.11% | 45,099 NS | $2.83B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.16M | 0.42% | 44,385 NS | $758.35M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.00M | 0.06% | 42,161 NS | $4.82B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $2.95M | 0.67% | 41,536 NS | $441.09M | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.89M | 0.77% | 40,622 NS | $374.55M | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $2.83M | 1.29% | 39,826 NS | $220.38M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.79M | 0.12% | 39,288 NS | $2.39B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.49M | 0.24% | 35,048 NS | $1.06B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $2.47M | 0.17% | 34,736 NS | $1.43B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.33M | 0.32% | 32,804 NS | $732.85M | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.31M | 0.73% | 32,519 NS | $316.19M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.29M | 0.00% | 32,249 NS | $79.62B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.23M | 0.40% | 31,327 NS | $562.61M | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $2.16M | 0.55% | 30,334 NS | $389.13M | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $2.12M | 1.42% | 29,815 NS | $149.33M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $1.99M | 0.88% | 27,951 NS | $226.16M | FIGI |