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 | |
|---|---|---|---|---|---|
| 201 | Small Cap Core Fund Northern Funds | 4,098 | 100K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 202 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,094 | 99.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 203 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,086 | 99.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,862 | 94.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 205 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,820 | 100.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 206 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 3,710 | 90.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 207 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,526 | 86K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 208 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,438 | 90.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 209 | iShares MSCI World Small-Cap ETF iShares Trust | 3,375 | 88.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 210 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,341 | 81.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 211 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,240 | 79K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 212 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,142 | 87.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 213 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,135 | 82.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 214 | SGI Small Cap Core Fund RBB Fund, Inc. | 3,130 | 82.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 215 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,116 | 82.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 216 | Leuthold Global Fund Managed Portfolio Series | 3,027 | 73.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 217 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,010 | 73.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 218 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,829 | 74.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 219 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,737 | 66.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 220 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,653 | 64.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 221 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,637 | 64.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 222 | Clearwater Select Equity Fund Clearwater Investment Trust | 2,600 | 63.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 223 | Gotham Enhanced Return Fund FundVantage Trust | 2,488 | 60.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,477 | 60.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 225 | Gotham Neutral Fund FundVantage Trust | 2,439 | 59.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 226 | ProShares Ultra Russell2000 ProShares Trust | 2,401 | 63.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 227 | ProShares UltraPro Russell2000 ProShares Trust | 2,391 | 63K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 228 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,330 | 56.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 229 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,092 | 51K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 230 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,080 | 57.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 231 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,070 | 50.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 232 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 2,051 | 54K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 233 | The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 2,000 | 48.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 234 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 2,000 | 48.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 235 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,871 | 52K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 236 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,791 | 49.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 237 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,734 | 48.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 238 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,714 | 41.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 239 | iShares Morningstar Small-Cap ETF iShares Trust | 1,690 | 46.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 240 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,682 | 44.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 241 | GMO U.S. Small Cap Value Fund GMO TRUST | 1,586 | 41.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 242 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,578 | 43.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 243 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,494 | 39.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 244 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,392 | 38.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 245 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,391 | 33.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 246 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,352 | 33K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 247 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,325 | 32.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 248 | S&P SmallCap Index Fund SHELTON FUNDS | 1,307 | 34.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 249 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,300 | 31.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 250 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,212 | 29.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 251 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,195 | 29.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,086 | 26.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 253 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,072 | 26.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 254 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,031 | 25.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 255 | Avantis U.S. Quality ETF American Century ETF Trust | 1,030 | 27.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 256 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,028 | 25.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 257 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 1,000 | 24.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | Avantis U.S. Equity Fund American Century ETF Trust | 967 | 25.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 259 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 960 | 23.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 260 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 929 | 22.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 261 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 907 | 22.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 900 | 22K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 263 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 744 | 20.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 264 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 727 | 17.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 265 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 637 | 15.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 266 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 582 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 267 | PROFUND VP SMALLCAP VALUE ProFunds | 564 | 13.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 268 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 539 | 15K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 269 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 499 | 13.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 270 | ULTRA SMALL CAP PROFUND ProFunds | 437 | 12.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 271 | ProShares Ultra SmallCap600 ProShares Trust | 423 | 11.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 272 | PROFUND VP SMALLCAP GROWTH ProFunds | 322 | 7.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 273 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 246 | 6.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 274 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 238 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 275 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 198 | 4.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 276 | SMALL-CAP VALUE PROFUND ProFunds | 153 | 4.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 277 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 145 | 3.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 278 | iShares Texas Equity ETF iShares Trust | 133 | 3.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 279 | PROFUND VP ULTRA SMALL CAP ProFunds | 130 | 3.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 280 | PROFUND VP SMALL CAP ProFunds | 98 | 2.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 281 | Russell 2000 Fund Rydex Series Funds | 91 | 2.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 282 | SMALL-CAP GROWTH PROFUND ProFunds | 88 | 2.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 283 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 78 | 2.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 284 | SMALL-CAP PROFUND ProFunds | 71 | 2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 285 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 57 | 1.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 286 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 54 | 1.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 287 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 52 | 1.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 288 | ProShares Hedge Replication ETF ProShares Trust | 40 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 289 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 24 | 666.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 290 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 342.6 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 291 | Avantis Total Equity Markets ETF American Century ETF Trust | 12 | 316.2 $ | as of Feb 28, 2026 · Original filing | |
| 292 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 243.9 $ | 0.01 % | 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 |