Funds holding Innovex International Inc
292 funds declare a position · 74 ETFs and 218 other funds · 584M $ · US4576511079
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 30,931 | 754.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 102 | Avantis U.S. Equity ETF American Century ETF Trust | 30,730 | 809.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 103 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 30,340 | 842.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 104 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 30,286 | 738.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 105 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 29,851 | 786.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 106 | Barrons 400 ETF ALPS ETF TRUST | 29,301 | 772.1K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 107 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,664 | 755.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 108 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 28,302 | 690.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 109 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 27,536 | 671.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 110 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,600 | 648.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 111 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,889 | 631.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 25,765 | 628.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 113 | Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 25,560 | 709.8K $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 114 | SMALL CAP EQUITY FUND GuideStone Funds | 25,475 | 621.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 115 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,270 | 701.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 116 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,958 | 693.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 117 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 24,458 | 596.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 118 | Nuveen Equity Index Fund TIAA-CREF Funds | 24,396 | 677.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 119 | The Gabelli Asset Fund Gabelli Asset Fund | 24,200 | 590.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 120 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 23,485 | 572.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 23,000 | 561K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 122 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,301 | 619.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 123 | HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 22,300 | 543.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 124 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 22,058 | 581.2K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 125 | EQ/Small Company Index Portfolio EQ Advisors Trust | 21,800 | 531.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 126 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 21,521 | 567.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 127 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 20,564 | 501.6K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 128 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 20,515 | 569.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 129 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 20,474 | 568.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 130 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,939 | 553.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 19,199 | 533.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 132 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 19,125 | 531.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 133 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 19,008 | 500.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 134 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 18,994 | 463.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 135 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 18,928 | 498.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 136 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 18,409 | 511.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 137 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 18,395 | 448.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 138 | Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 18,240 | 506.5K $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| 139 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 18,090 | 476.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 140 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 17,553 | 487.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 141 | Small Cap Index Fund Northern Funds | 17,480 | 426.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 142 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 17,318 | 422.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 143 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 16,949 | 413.4K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 144 | Global X Russell 2000 ETF GLOBAL X FUNDS | 16,782 | 466K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 145 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,630 | 461.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 146 | Gotham Absolute Return Fund FundVantage Trust | 16,245 | 396.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 147 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,971 | 443.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 148 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,673 | 435.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 149 | Small Cap Index Fund VALIC Co I | 15,302 | 403.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 150 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 15,196 | 370.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 151 | Small Cap Stock Trust John Hancock Variable Insurance Trust | 14,100 | 343.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 152 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 13,815 | 364K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 153 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,631 | 378.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 154 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,575 | 331.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 13,504 | 329.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 156 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,283 | 324K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 157 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 12,463 | 304K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 158 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,150 | 296.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 159 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,924 | 290.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 160 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,528 | 281.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 161 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,526 | 320.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 162 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,921 | 266.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 163 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 10,775 | 262.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 164 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 10,406 | 253.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 165 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 10,390 | 288.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 166 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 10,340 | 252.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 167 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 10,121 | 266.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 168 | iShares Russell 3000 ETF iShares Trust | 10,068 | 245.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,914 | 261.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 170 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 9,825 | 272.8K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 171 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,727 | 237.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 172 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,570 | 233.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 8,876 | 216.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 174 | iShares Morningstar Small-Cap Value ETF iShares Trust | 7,906 | 219.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 175 | Column Small Cap Fund Trust for Professional Managers | 7,883 | 207.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 176 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,857 | 191.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 177 | TIFF MULTI-ASSET FUND TIFF Investment Program | 7,390 | 180.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 178 | Longview Advantage ETF RBB Fund Trust | 7,292 | 192.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 179 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,133 | 174K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 180 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,887 | 181.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 181 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,707 | 163.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,692 | 185.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 183 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,547 | 159.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,259 | 173.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 185 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,150 | 162.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 186 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,837 | 162.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 187 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,783 | 141K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 188 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,605 | 155.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 189 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,416 | 132.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 190 | Victory Extended Market Index Fund Victory Portfolios III | 5,117 | 142.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 191 | Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 4,800 | 117.1K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 192 | M3Sixty Small Cap Growth Fund 360 Funds | 4,778 | 125.9K $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 193 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,763 | 116.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 194 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,737 | 115.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 195 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,676 | 114K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 196 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,652 | 113.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 197 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,417 | 107.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 198 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,298 | 104.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 199 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,297 | 119.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 200 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,295 | 104.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
200 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 6,583,415 | 160.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,037,314 | 147.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,653,386 | 89.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,646,376 | 64.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 1,734,693 | 42.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,716,278 | 41.9M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,536,309 | 37.5M $ | as of Mar 31, 2026 |
| FMR LLC | 1,319,115 | 32.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 941,933 | 23M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 866,447 | 21.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 702,104 | 17.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 693,814 | 16.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 671,309 | 16.4M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 660,811 | 16.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 654,265 | 16M $ | as of Mar 31, 2026 |
| MetLife Investment Management, LLC | 651,477 | 15.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 640,400 | 15.6M $ | as of Mar 31, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 631,706 | 15.4M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 587,123 | 14.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499,979 | 12.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 433,026 | 10.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 422,083 | 10.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 412,573 | 10.1M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 407,332 | 9.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,616 | 8.8M $ | as of Mar 31, 2026 |