Titelia

Holdings of State of Wyoming

1523 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Financials 3.0 %
  • Communication 2.7 %
  • Industrials 2.6 %
  • Consumer discretionary 1.9 %
  • Health care 1.7 %
  • Energy 1.2 %
  • Materials 1.0 %
  • Funds 0.9 %
  • Consumer staples 0.8 %
  • Utilities 0.7 %
  • Real estate 0.1 %
  • Unattributed 74.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 0.5 %
  • KY 0.4 %
  • ES 0.3 %
  • BR 0.2 %
  • IN 0.2 %
  • NL 0.1 %
  • FI 0.1 %
  • LU 0.1 %
  • MX 0.1 %
  • AR 0.1 %
  • GB 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,486744.7M $97.85 %
2TW13.5M $0.45 %
3KY52.8M $0.36 %
4ES11.9M $0.26 %
5BR51.5M $0.20 %
6IN31.5M $0.20 %
7NL2722.9K $0.09 %
8FI1700.8K $0.09 %
9LU2551.6K $0.07 %
10MX2546.8K $0.07 %
11AR1476.5K $0.06 %
12GB3466.7K $0.06 %

Positions

RankCompanySharesValueWeight
901Installed Building Products Inc 622164.9K $
902Sunococorp LLC 2,667164.4K $
903Clover Health Investments Corp 93,213164.1K $
904Planet Fitness Inc 2,197163.4K $
905Global Indemnity Group LLC 5,993163.2K $
906Hillman Solutions Corp 19,605163.1K $
907Simpson Manufacturing Co Inc 950163K $
908Shake Shack Inc 1,841162.9K $
909PACS Group Inc 5,056162.4K $
910American Airlines Group Inc 15,065161.8K $
911PDF Solutions Inc 4,883159.7K $
912Kinder Morgan, Inc. 4,761159.6K $
913Powerfleet Inc NJ 51,811159.6K $
914Daktronics Inc 8,151159.4K $
915Plains GP Holdings LP 6,543158.9K $
916Cal-Maine Foods Inc 2,007158.9K $
917Avidia Bancorp Inc 8,071158.8K $
918Walmart Inc 1,277158.7K $
919O-I Glass Inc 15,075158.4K $
920Mattel Inc 10,891158.2K $
921Vericel Corp 4,917158.2K $
922Bowhead Specialty Holdings Inc 7,046158K $
923Chemed Corp 417157.5K $
924Covenant Logistics Group Inc 5,798157.4K $
925Bank of Hawaii Corp 2,119157.3K $
926Hecla Mining Co 8,424156.9K $
927Robert Half Inc 6,173156.8K $
928American Superconductor Corp 4,624156.5K $
929NetScout Systems Inc 4,920156.4K $
930Alphatec Holdings Inc 14,302155.6K $
931Lattice Semiconductor Corp 1,677155.6K $
932NOV Inc 8,232154.8K $
933Mativ Holdings Inc 17,777154.7K $
934HNI Corp 4,619154.2K $
935Vertex Inc 12,906153.5K $
936International Paper Co 4,297153.4K $
937Phoenix Education Partners Inc 4,796150.9K $
938Tyler Technologies Inc 438150K $
939Sturm Ruger & Co Inc 3,738149.9K $
940Build-A-Bear Workshop Inc 3,990149.4K $
941American Outdoor Brands Inc 15,914148.6K $
942Greenbrier Cos Inc/The 2,823148.6K $
943Supernus Pharmaceuticals Inc 2,873148.5K $
944Sociedad Quimica y Minera de Chile SA 1,831148.2K $
945Manhattan Associates Inc 1,109147.6K $
946CorVel Corp 2,686146.8K $
947Playtika Holding Corp 52,426145.7K $
948SkyWest Inc 1,587145.7K $
949Rio Tinto PLC 1,558145.3K $
950AAR Corp 1,326145.1K $
951Coeur Mining Inc 7,730145.1K $
952Casella Waste Systems Inc 1,821144.5K $
953Magnera Corp 15,176144.3K $
954British American Tobacco PLC 2,465144.1K $
955Vontier Corp 4,063144.1K $
956Southwest Gas Holdings Inc 1,658144.1K $
957Cabot Corp 1,913144.1K $
958Novartis AG 942143.9K $
959L B Foster Co 5,154143.8K $
960NMI Holdings Inc 3,829143.6K $
961Q2 Holdings Inc 3,032143.4K $
962Alaska Air Group Inc 3,896143.3K $
963Butterfly Network Inc 35,433143.1K $
964Harmony Biosciences Holdings Inc 5,065141.9K $
965UFP Technologies Inc 732141.7K $
966Amplitude Inc 20,725141.3K $
967Corebridge Financial Inc 5,919141.2K $
968Stepan Co 2,823141.1K $
969Euronet Worldwide Inc 2,125141K $
970Generac Holdings Inc 722141K $
971Energy Recovery Inc 14,004141K $
972Huntington Bancshares Inc/OH 8,963140.3K $
973Kite Realty Group Trust 5,691139.7K $
974Cboe Global Markets Inc 497139.7K $
975Western Alliance Bancorp 1,959138.8K $
976Life Time Group Holdings Inc 5,133138.3K $
977NeoGenomics Inc 18,621138.2K $
978SI-BONE Inc 10,832136.8K $
979RMR Group Inc/The 8,837136.7K $
980InvenTrust Properties Corp 4,486136.6K $
981N-able Inc/US 29,256136.6K $
982Nomura Holdings Inc 17,297136.5K $
983Dynatrace Inc 3,675135.9K $
984Moderna Inc 2,670135.6K $
985Steel Dynamics Inc 751135.2K $
986John B Sanfilippo & Son Inc 1,703135.1K $
987Fluence Energy Inc 9,812135K $
988Ecolab Inc 507134.9K $
989LiveRamp Holdings Inc 5,082134.8K $
990Bio-Techne Corp 2,576134.6K $
991O'Reilly Automotive Inc 1,454134.2K $
992American Integrity Insurance Group Inc 6,956134.1K $
993Middleby Corp/The 1,011134K $
994Octave Specialty Group Inc 28,784133.8K $
995Gladstone Investment Corp 9,421133.8K $
996Associated Banc-Corp 5,170133.7K $
997Infosys Ltd 9,890133.6K $
998Tilray Brands Inc 20,584133.2K $
999Cohen & Steers Inc 2,125132.9K $
1,000RLJ Lodging Trust 17,904132.8K $