Repay Holdings Corporation Class A Common Stock · 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 | $6.28M | 0.00% | 2,414,366 NS | $1.99T | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $6.03M | 0.19% | 2,320,000 NS | $3.17B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.59M | 0.01% | 1,763,692 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.91M | 0.00% | 736,346 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.52M | 0.01% | 584,247 NS | $12.46B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.29M | 0.01% | 496,202 NS | $9.06B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $377.6K | 0.01% | 145,238 NS | $4.10B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $312.0K | 0.03% | 120,000 NS | $1.20B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $304.6K | 0.05% | 117,160 NS | $672.97M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $295.3K | 0.17% | 113,587 NS | $168.91M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $290.7K | 0.00% | 111,791 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $276.5K | 0.01% | 106,349 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $216.0K | 0.01% | 83,094 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $208.9K | 0.01% | 80,334 NS | $3.39B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $150.9K | 0.06% | 58,045 NS | $267.27M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $138.4K | 0.05% | 53,241 NS | $293.56M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $131.2K | 0.02% | 50,464 NS | $823.49M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $126.1K | 0.01% | 48,500 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $119.1K | 0.00% | 45,790 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $114.1K | 0.01% | 43,900 NS | $1.59B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $109.6K | 0.02% | 42,154 NS | $520.63M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $101.1K | 0.19% | 38,885 NS | $53.10M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $100.5K | 0.02% | 38,663 NS | $444.74M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $81.9K | 0.00% | 31,500 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $69.9K | 0.01% | 26,880 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $66.0K | 0.00% | 25,395 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $64.7K | 0.00% | 24,900 NS | $2.63B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $61.3K | 0.25% | 23,587 NS | $24.26M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $54.9K | 0.00% | 21,117 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $52.6K | 0.01% | 20,224 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $45.1K | 0.01% | 17,352 NS | $741.60M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $38.0K | 0.02% | 14,630 NS | $168.08M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $36.4K | 0.00% | 13,994 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $34.7K | 0.01% | 13,351 NS | $584.32M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $34.4K | 0.05% | 13,231 NS | $72.64M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $34.1K | 0.01% | 13,118 NS | $550.95M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $32.2K | 0.00% | 12,378 NS | $2.98B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $28.4K | 0.01% | 10,942 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $27.3K | 0.00% | 10,498 NS | $1.86B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $26.3K | 0.00% | 10,108 NS | $5.64B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $25.4K | 0.01% | 9,768 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $24.8K | 0.01% | 9,543 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $23.9K | 0.01% | 9,192 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $19.7K | 0.01% | 7,593 NS | $354.45M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $19.3K | 0.00% | 7,436 NS | $518.52M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $17.4K | 0.01% | 6,700 NS | $207.99M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $15.7K | 0.01% | 6,030 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $14.2K | 0.01% | 5,473 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.9K | 0.01% | 5,343 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.3K | 0.00% | 5,100 NS | $1.65B | FIGI |