Companies included in TEXN Page 2
This is TEXN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–195 of 195.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP, INC. | 88 | NS | 0.100527% |
| POWL | POWELL INDUSTRIES, INC. | 29 | NS | 0.099127% |
| ACA | ARCOSA, INC. | 147 | NS | 0.098566% |
| KGS | KODIAK GAS SERVICES, INC. | 252 | NS | 0.092843% |
| KBR | KBR, INC. | 383 | NS | 0.089184% |
| WING | WINGSTOP INC. | 84 | NS | 0.082235% |
| IESC | IES HOLDINGS, INC. | 27 | NS | 0.08127% |
| CSW | CSW INDUSTRIALS, INC. | 49 | NS | 0.080662% |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES, INC. | 130 | NS | 0.07792% |
| TIDEWATER INC. | TIDEWATER INC. | 147 | NS | 0.077588% |
| FFIN | FIRST FINANCIAL BANKSHARES, INC. | 411 | NS | 0.076464% |
| WLK | WESTLAKE CORPORATION | 103 | NS | 0.076013% |
| RUSH ENTERPRISES, INC. | RUSH ENTERPRISES, INC. | 182 | NS | 0.07601% |
| VISN | VISTANCE NETWORKS, INC. | 660 | NS | 0.075883% |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 36 | NS | 0.075193% |
| AZZ | AZZ INC. | 90 | NS | 0.071143% |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 167 | NS | 0.07099% |
| PTEN | PATTERSON-UTI ENERGY, INC. | 1,036 | NS | 0.070879% |
| ACADEMY SPORTS AND OUTDOORS, INC. | ACADEMY SPORTS AND OUTDOORS, INC. | 198 | NS | 0.070609% |
| OII | OCEANEERING INTERNATIONAL, INC. | 306 | NS | 0.068567% |
| CRGY | CRESCENT ENERGY COMPANY | 785 | NS | 0.066948% |
| DIODES INCORPORATED | DIODES INCORPORATED | 141 | NS | 0.060802% |
| WHD | CACTUS, INC. | 202 | NS | 0.060449% |
| ITGR | INTEGER HOLDINGS CORPORATION | 108 | NS | 0.06004% |
| CNK | CINEMARK HOLDINGS, INC. | 322 | NS | 0.058015% |
| PARR | PAR PACIFIC HOLDINGS, INC. | 145 | NS | 0.057379% |
| QTWO | Q2 HOLDINGS, INC. | 192 | NS | 0.057371% |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 138 | NS | 0.057085% |
| YETI | YETI HOLDINGS, INC. | 238 | NS | 0.055014% |
| SDRL | Seadrill Limited | 190 | NS | 0.054613% |
| TRN | TRINITY INDUSTRIES, INC. | 245 | NS | 0.049806% |
| CON | CONCENTRA GROUP HOLDINGS PARENT, INC. | 356 | NS | 0.04824% |
| SEI | SOLARIS ENERGY INFRASTRUCTURE, INC. | 135 | NS | 0.048194% |
| DNOW | DNOW INC. | 568 | NS | 0.042736% |
| KNTK | KINETIK HOLDINGS INC. | 139 | NS | 0.042509% |
| HUN | HUNTSMAN CORPORATION | 485 | NS | 0.04078% |
| SOC | SABLE OFFSHORE CORP. | 380 | NS | 0.039657% |
| LUNR | INTUITIVE MACHINES, INC. | 329 | NS | 0.038575% |
| TALO | TALOS ENERGY INC. | 379 | NS | 0.037733% |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS, INC. | 92 | NS | 0.037458% |
| HHH | HOWARD HUGHES HOLDINGS INC. | 93 | NS | 0.037166% |
| CECO | CECO ENVIRONMENTAL CORP. | 98 | NS | 0.036886% |
| DXPE | DXP ENTERPRISES, INC. | 40 | NS | 0.035309% |
| STC | STEWART INFORMATION SERVICES CORPORATION | 90 | NS | 0.035012% |
| CAI | CARIS LIFE SCIENCES, INC. | 307 | NS | 0.034677% |
| ADUS | ADDUS HOMECARE CORPORATION | 56 | NS | 0.03313% |
| THERMON GROUP HOLDINGS, INC. | THERMON GROUP HOLDINGS, INC. | 101 | NS | 0.032158% |
| CRVL | CORVEL CORPORATION | 92 | NS | 0.031762% |
| ALG | ALAMO GROUP INC. | 30 | NS | 0.031265% |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 135 | NS | 0.031222% |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP, INC. | 112 | NS | 0.030905% |
| NTST | NETSTREIT CORP. | 251 | NS | 0.029858% |
| OMCL | OMNICELL, INC. | 138 | NS | 0.0291% |
| WTTR | SELECT WATER SOLUTIONS, INC. | 301 | NS | 0.029093% |
| HTH | HILLTOP HOLDINGS INC. | 127 | NS | 0.028738% |
| NESR | National Energy Services Reunited Corp. | 209 | NS | 0.028347% |
| PUMP | PROPETRO HOLDING CORP. | 310 | NS | 0.02822% |
| USLM | UNITED STATES LIME & MINERALS, INC. | 34 | NS | 0.028053% |
| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 254 | NS | 0.027936% |
| HELIX ENERGY SOLUTIONS GROUP, INC. | HELIX ENERGY SOLUTIONS GROUP, INC. | 429 | NS | 0.026803% |
| NEXT | NEXTDECADE CORPORATION | 545 | NS | 0.026373% |
| VTOL | BRISTOW GROUP INC. | 89 | NS | 0.026363% |
| KOS | KOSMOS ENERGY LTD. | 1,458 | NS | 0.025606% |
| SBH | SALLY BEAUTY HOLDINGS, INC. | 282 | NS | 0.024673% |
| NPKI | NPK INTERNATIONAL INC. | 266 | NS | 0.024349% |
| TRIUMPH FINANCIAL, INC. | TRIUMPH FINANCIAL, INC. | 62 | NS | 0.023367% |
| XPEL | Xpel Inc | 83 | NS | 0.023207% |
| USPH | U. S. PHYSICAL THERAPY, INC. | 48 | NS | 0.02273% |
| UAMY | United States Antimony Corp | 397 | NS | 0.021895% |
| GSHD | GOOSEHEAD INSURANCE, INC. | 77 | NS | 0.020751% |
| INVX | INNOVEX INTERNATIONAL, INC. | 133 | NS | 0.020492% |
| GREAT LAKES DREDGE & DOCK CORPORATION | GREAT LAKES DREDGE & DOCK CORPORATION | 190 | NS | 0.020405% |
| ALKT | ALKAMI TECHNOLOGY, INC. | 205 | NS | 0.020293% |
| TSHA | Taysha Gene Therapies Inc | 707 | NS | 0.019964% |
| TTI | TETRA TECHNOLOGIES, INC. | 363 | NS | 0.019538% |
| UPBD | UPBOUND GROUP, INC. | 166 | NS | 0.018929% |
| LGIH | LGI HOMES, INC. | 74 | NS | 0.018479% |
| NSP | INSPERITY, INC. | 104 | NS | 0.017765% |
| EE | EXCELERATE ENERGY, INC. | 83 | NS | 0.017523% |
| TE | T1 ENERGY INC. | 628 | NS | 0.017416% |
| SBSI | SOUTHSIDE BANCSHARES, INC. | 88 | NS | 0.017284% |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 151 | NS | 0.017142% |
| ENHABIT, INC. | ENHABIT, INC. | 192 | NS | 0.01709% |
| CSV | CARRIAGE SERVICES, INC. | 53 | NS | 0.015288% |
| NXRT | NEXPOINT RESIDENTIAL TRUST, INC. | 90 | NS | 0.014214% |
| AMN | AMN HEALTHCARE SERVICES, INC. | 122 | NS | 0.014135% |
| EGY | VAALCO ENERGY, INC. | 337 | NS | 0.013497% |
| CLB | CORE LABORATORIES INC. | 126 | NS | 0.013364% |
| OIS | OIL STATES INTERNATIONAL, INC. | 181 | NS | 0.01331% |
| FET | FORUM ENERGY TECHNOLOGIES, INC. | 32 | NS | 0.011858% |
| CSTL | Castle Biosciences Inc | 74 | NS | 0.011477% |
| ASPI | ASP Isotopes Inc | 407 | NS | 0.011364% |
| SABR | SABRE CORPORATION | 1,101 | NS | 0.010085% |
| VITL | VITAL FARMS, INC. | 92 | NS | 0.008206% |
| MEKM26 | MICRO EMIN RUS2000JUN26 | 4 | NC | 0.000711% |
SEC N-PORT snapshot as of .