TXSS Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	HHH	Howard Hughes Holdings Inc.	6.69%	9,481
2	KEX	Kirby Corporation	2.83%	2,413
3	ADUS	Addus HomeCare Corporation	2.76%	2,368
4	DNOW	DNOW Inc.	2.76%	18,085
5	GPI	Group 1 Automotive, Inc.	2.62%	589
6	NTST	NETSTREIT Corp.	2.54%	15,191
7	NSP	Insperity, Inc.	2.42%	3,663
8	VITL	Vital Farms, Inc.	1.97%	6,072
9	MRC	MRC Global Inc.	1.93%	14,706
10	EE	Excelerate Energy, Inc.	1.93%	6,264
11	RUSHA	Rush Enterprises, Inc.	1.91%	3,646
12	DXPE	DXP Enterprises, Inc.	1.89%	2,243
13	STRL	Sterling Infrastructure, Inc.	1.80%	893
14	IESC	IES Holdings, Inc.	1.77%	630
15	RICK	RCI Hospitality Holdings, Inc.	1.74%	4,179
16	AMN	AMN Healthcare Services, Inc.	1.56%	7,361
17	ASO	Academy Sports and Outdoors, Inc.	1.56%	3,515
18	OMCL	Omnicell, Inc.	1.54%	4,786
19	USPH	U.S. Physical Therapy, Inc.	1.52%	1,978
20	TH	Target Hospitality Corp.	1.50%	20,019
21	NXRT	NexPoint Residential Trust, Inc.	1.48%	4,222
22	XPEL	XPEL, Inc.	1.35%	3,523
23	PRIM	Primoris Services Corporation	1.33%	1,740
24	ARIS	Aris Water Solutions, Inc.	1.32%	5,301
25	TIC	Acuren Corporation	1.18%	10,675
26	CSV	Carriage Services, Inc.	1.09%	2,375
27	WSR	Whitestone REIT	1.05%	8,275
28	AGL	agilon health, inc.	0.95%	40,530
29	INN	Summit Hotel Properties, Inc.	0.90%	19,986
30	KNTK	Kinetik Holdings Inc.	0.88%	1,846
31	PLAY	Dave & Buster's Entertainment, Inc.	0.87%	3,866
32	GRBK	Green Brick Partners, Inc.	0.86%	1,416
33	CE	Celanese Corporation	0.80%	1,438
34	FCFS	FirstCash Holdings, Inc.	0.78%	593
35	FFIN	First Financial Bankshares, Inc.	0.78%	2,089
36	CMC	Commercial Metals Company	0.76%	1,500
37	TPG	TPG Inc.	0.75%	1,482
38	DINO	HF Sinclair Corporation	0.75%	1,957
39	CRUS	Cirrus Logic, Inc.	0.73%	703
40	EHAB	Enhabit, Inc.	0.70%	6,504
41	NUTX	Nutex Health Inc.	0.68%	441
42	CSWI	CSW Industrials, Inc.	0.67%	212
43	QTWO	Q2 Holdings, Inc.	0.67%	726
44	DAR	Darling Ingredients Inc.	0.67%	2,095
45	NXST	Nexstar Media Group, Inc.	0.65%	369
46	VNOM	Viper Energy, Inc.	0.65%	1,507
47	NOV	NOV Inc.	0.65%	5,025
48	CHX	ChampionX Corporation	0.64%	2,489
49	MTDR	Matador Resources Company	0.64%	1,349
50	ASTS	AST SpaceMobile, Inc.	0.63%	2,413
51	SLAB	Silicon Laboratories Inc.	0.62%	475
52	TASK	TaskUs, Inc.	0.62%	3,554
53	IBOC	International Bancshares Corporation	0.61%	913
54	ITGR	Integer Holdings Corporation	0.59%	479
55	THRY	Thryv Holdings, Inc.	0.59%	4,212
56	HESM	Hess Midstream LP	0.57%	1,443
57	AROC	Archrock, Inc.	0.57%	2,123
58	VCTR	Victory Capital Holdings, Inc.	0.55%	850
59	CNK	Cinemark Holdings, Inc.	0.54%	1,604
60	CVEO	Civeo Corporation	0.53%	2,303
61	DSGR	Distribution Solutions Group, Inc.	0.52%	1,805
62	ACA	Arcosa, Inc.	0.51%	558
63	MGY	Magnolia Oil & Gas Corporation	0.50%	2,147
64	OPGXX	State Street Institutional U.S. Government Money Market Fund	0.50%	47,955
65	CORZ	Core Scientific, Inc.	0.49%	4,047
66	SBH	Sally Beauty Holdings, Inc.	0.49%	5,263
67	SNDA	Sonida Senior Living, Inc.	0.49%	1,921
68	CCO	Clear Channel Outdoor Holdings, Inc.	0.48%	42,484
69	GSHD	Goosehead Insurance, Inc	0.47%	406
70	WHD	Cactus, Inc.	0.46%	1,007
71	NE	Noble Corporation plc	0.44%	1,574
72	AZZ	AZZ Inc.	0.42%	437
73	TSHA	Taysha Gene Therapies, Inc.	0.41%	14,181
74	WFRD	Weatherford International plc	0.41%	837
75	SVRA	Savara Inc.	0.40%	16,131
76	YETI	YETI Holdings, Inc.	0.40%	1,219
77	SKWD	Skyward Specialty Insurance Group, Inc.	0.40%	592
78	LGIH	LGI Homes, Inc.	0.37%	716
79	RNGR	Ranger Energy Services, Inc.	0.37%	3,173
80	UEC	Uranium Energy Corp.	0.36%	5,529
81	FVR	FrontView REIT, Inc.	0.36%	3,017
82	CVI	CVR Energy, Inc.	0.35%	1,425
83	MUR	Murphy Oil Corporation	0.34%	1,501
84	WLK	Westlake Corporation	0.34%	462
85	OII	Oceaneering International, Inc.	0.34%	1,619
86	VTOL	Bristow Group Inc.	0.33%	1,055
87	TRN	Trinity Industries, Inc.	0.32%	1,207
88	DIOD	Diodes Incorporated	0.32%	668
89	ALKT	Alkami Technology, Inc.	0.31%	1,045
90	EWCZ	European Wax Center, Inc.	0.29%	5,002
91	STC	Stewart Information Services Corporation	0.29%	467
92	XPRO	Expro Group Holdings N.V.	0.29%	3,201
93	ALG	Alamo Group Inc.	0.29%	137
94	HUN	Huntsman Corporation	0.28%	2,405
95	GLDD	Great Lakes Dredge & Dock Corporation	0.28%	2,326
96	CRK	Comstock Resources, Inc.	0.28%	1,121
97	PTEN	Patterson-UTI Energy, Inc.	0.27%	4,579
98	APLD	Applied Digital Corporation	0.27%	2,500
99	KGS	Kodiak Gas Services, Inc.	0.26%	696
100	TSSI	TSS, Inc.	0.26%	1,665
101	TDW	Tidewater Inc.	0.26%	589
102	POWL	Powell Industries, Inc.	0.25%	139
103	NXDT	NexPoint Diversified Real Estate Trust	0.24%	6,060
104	TFIN	Triumph Financial, Inc.	0.23%	379
105	VBTX	Veritex Holdings, Inc.	0.22%	893
106	HTH	Hilltop Holdings Inc.	0.22%	720
107	CRGY	Crescent Energy Company	0.22%	2,333
108	STEL	Stellar Bancorp, Inc.	0.22%	783
109	UPBD	Upbound Group, Inc.	0.22%	871
110	SOC	Sable Offshore Corp.	0.22%	880
111	LB	LandBridge Company LLC	0.22%	291
112	PARR	Par Pacific Holdings, Inc.	0.18%	792
113	RGP	Resources Connection, Inc.	0.18%	3,211
114	AESI	Atlas Energy Solutions Inc.	0.17%	1,248
115	LUNR	Intuitive Machines, Inc.	0.16%	1,420
116	USLM	United States Lime & Minerals, Inc.	0.16%	141
117	SMC	Summit Midstream Corporation	0.14%	536
118	SBSI	Southside Bancshares, Inc.	0.14%	487
119	FOR	Forestar Group Inc.	0.14%	680
120	TALO	Talos Energy Inc.	0.14%	1,585
121	THR	Thermon Group Holdings, Inc.	0.14%	493
122	SABR	Sabre Corporation	0.14%	5,098
123	HLX	Helix Energy Solutions Group, Inc.	0.13%	1,843
124	ETWO	E2open Parent Holdings, Inc.	0.13%	3,784
125	NX	Quanex Building Products Corporation	0.12%	702
126	CECO	CECO Environmental Corp.	0.12%	431
127	AAOI	Applied Optoelectronics, Inc.	0.12%	703
128	MVST	Microvast Holdings, Inc.	0.12%	3,287
129	PRO	PROS Holdings, Inc.	0.12%	603
130	SEI	Solaris Energy Infrastructure, Inc.	0.12%	399
131	EZPW	EZCORP, Inc.	0.12%	835
132	PX	P10, Inc.	0.11%	1,096
133	ORN	Orion Group Holdings, Inc.	0.11%	1,281
134	WTTR	Select Water Solutions, Inc.	0.10%	1,186
135	LSEA	Landsea Homes Corporation	0.10%	886
136	NPKI	NPK International Inc.	0.10%	1,198
137	SAVA	Cassava Sciences, Inc.	0.10%	4,389
138	UAMY	United States Antimony Corporation	0.09%	3,362
139	INVX	Innovex International, Inc.	0.09%	569
140	RXT	Rackspace Technology, Inc.	0.09%	8,137
141	FTK	Flotek Industries, Inc.	0.09%	571
142	RBBN	Ribbon Communications Inc.	0.08%	2,147
143	SPFI	South Plains Financial, Inc.	0.08%	209
144	APPS	Digital Turbine, Inc.	0.08%	1,615
145	TWFG	TWFG, Inc.	0.08%	209
146	SMHI	SEACOR Marine Holdings Inc.	0.07%	1,250
147	TCBX	Third Coast Bancshares, Inc.	0.07%	221
148	CSTL	Castle Biosciences, Inc.	0.07%	412
149	EBF	Ennis, Inc.	0.07%	361
150	FFWM	First Foundation Inc.	0.07%	1,256
151	BMBL	Bumble Inc.	0.06%	1,166
152	PUMP	ProPetro Holding Corp.	0.06%	1,033
153	GNTY	Guaranty Bancshares, Inc.	0.06%	146
154	AVNW	Aviat Networks, Inc.	0.06%	253
155	FLOC	Flowco Holdings Inc.	0.06%	323
156	WTI	W&T Offshore, Inc.	0.06%	3,312
157	ASUR	Asure Software, Inc.	0.05%	532
158	GRNT	Granite Ridge Resources, Inc.	0.05%	890
159	NGS	Natural Gas Services Group, Inc.	0.05%	206
160	TTI	TETRA Technologies, Inc.	0.05%	1,616
161	FOA	Finance of America Companies Inc.	0.05%	227
162	HYLN	Hyliion Holdings Corp.	0.05%	3,103
163	EGY	VAALCO Energy, Inc.	0.05%	1,339
164	LEGH	Legacy Housing Corporation	0.05%	202
165	OIS	Oil States International, Inc.	0.05%	980
166	BIGC	BigCommerce Holdings, Inc.	0.05%	875
167	IHRT	iHeartMedia, Inc.	0.05%	3,206
168	FET	Forum Energy Technologies, Inc.	0.04%	284
169	AMPY	Amplify Energy Corp.	0.04%	1,273
170	PNRG	PrimeEnergy Resources Corporation	0.04%	21
171	TE	T1 Energy Inc.	0.04%	3,269
172	BRY	Berry Corporation	0.03%	1,235
173	REI	Ring Energy, Inc.	0.03%	4,278
174	LPRO	Open Lending Corporation	0.03%	1,717
175	EHTH	eHealth, Inc.	0.03%	590

As of Jun 3, 2025

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