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
1,301Lumen Technologies Inc 7,96355.3K $
1,302Microchip Technology Inc 85655.3K $
1,303Willdan Group Inc 72055.1K $
1,304Applied Digital Corp 2,32155.1K $
1,305Phathom Pharmaceuticals Inc 4,93654.8K $
1,306Gibraltar Industries Inc 1,36054.2K $
1,307Interparfums Inc 59554.1K $
1,308Dream Finders Homes Inc 3,87353.9K $
1,309Cytek Biosciences Inc 12,25353.5K $
1,310NVR Inc 852.7K $
1,311Hub Group Inc 1,45452.4K $
1,312BioLife Solutions Inc 2,72251.9K $
1,313Apellis Pharmaceuticals Inc 1,28851.8K $
1,314American Resources Corp 21,34851.7K $
1,315FactSet Research Systems Inc 23651.2K $
1,316Dutch Bros Inc 99250.3K $
1,317Lyft Inc 3,77850.2K $
1,318Chatham Lodging Trust 6,38250.2K $
1,319Hurco Cos Inc 3,40750.1K $
1,320Ollie's Bargain Outlet Holdings Inc 54149.8K $
1,321Texas Roadhouse Inc 30149.7K $
1,322Digital Turbine Inc 17,23649.6K $
1,323Lamar Advertising Co 39049.4K $
1,324Ovid therapeutics Inc 22,17149.2K $
1,325ServiceTitan Inc 76448.5K $
1,326Addus HomeCare Corp 51548.2K $
1,327OrthoPediatrics Corp 3,03848.2K $
1,328Atlas Energy Solutions Inc 3,63447.7K $
1,329Portland General Electric Co 89847.4K $
1,330SWK Holdings Corp. 2,76147K $
1,331OGE Energy Corp 97947K $
1,332Carlyle Group Inc/The 95846.4K $
1,333NetApp Inc 44445.5K $
1,334Regency Centers Corp 59845.2K $
1,335Grocery Outlet Holding Corp 6,31244.5K $
1,336Sterling Infrastructure Inc 10844K $
1,337Evercore Inc 14743.9K $
1,338Resources Connection Inc 11,69043.6K $
1,339Datavault AI Inc 70,15443.4K $
1,340Editas Medicine Inc 17,38042.9K $
1,341Perella Weinberg Partners 2,35542.8K $
1,342Certara Inc 7,46842.6K $
1,343Slide Insurance Holdings Inc 2,35942.5K $
1,344Lemonade Inc 67642.4K $
1,345Everus Construction Group Inc 35742.1K $
1,346Navitas Semiconductor Corp 4,80342.1K $
1,347Ralph Lauren Corp 12242K $
1,348Workday Inc 31841.3K $
1,349Heron Therapeutics Inc 50,61840.5K $
1,350Williams-Sonoma Inc 22240.5K $
1,351Commvault Systems Inc 51940.4K $
1,352Porch Group Inc 5,61140.2K $
1,353United States Lime & Minerals Inc 30740.1K $
1,354ACI Worldwide Inc 96739.7K $
1,355Gorman-Rupp Co/The 63539.5K $
1,356Intuitive Machines Inc 2,12339.4K $
1,357Braze Inc 1,66239.2K $
1,358OmniAb Inc 24,69438.8K $
1,359Ocugen Inc 21,32238.6K $
1,360United Parks & Resorts Inc 1,18038.5K $
1,361QuidelOrtho Corp 2,33238.3K $
1,362ESCO Technologies Inc 13638.3K $
1,363EastGroup Properties Inc 20638.1K $
1,364Quest Diagnostics Inc 19438K $
1,365USA Rare Earth Inc 2,50938K $
1,366Azenta Inc 1,77937.6K $
1,367Sensient Technologies Corp 43237.3K $
1,368Construction Partners Inc 33637.3K $
1,369Lazard Inc 86536.7K $
1,370Standex International Corp 14436.7K $
1,371Strive Inc 3,65236.6K $
1,372Axcelis Technologies Inc 39336.6K $
1,373NOVABAY PHARMACEUTICALS INC 24,29836.2K $
1,374Health Catalyst Inc 28,38436K $
1,375Rackspace Technology Inc 35,88635.2K $
1,376Ducommun Inc 28434.6K $
1,377Gogo Inc 8,55134.4K $
1,378Semtech Corp 43833.7K $
1,379Olema Pharmaceuticals Inc 2,24333.4K $
1,380Sarepta Therapeutics Inc 1,52533.2K $
1,381Kulicke & Soffa Industries Inc 50233K $
1,382Claritev Corp 2,01833K $
1,383JELD-WEN Holding Inc 26,54532.9K $
1,384MP Materials Corp 68232.9K $
1,385Corcept Therapeutics Inc 81632.9K $
1,386Titan International Inc 4,75832.9K $
1,387LKQ Corp 1,09232.1K $
1,388BILL Holdings Inc 82531.6K $
1,389Voya Financial Inc 45831.3K $
1,390Array Technologies Inc 4,31731.2K $
1,391American States Water Co 40830.9K $
1,392Equity LifeStyle Properties Inc 49330.8K $
1,393Atlassian Corp 44930.6K $
1,394Winmark Corp 7130.4K $
1,395Bel Fuse Inc 15330.3K $
1,396SAB Biotherapeutics Inc 7,89930.3K $
1,397Axos Financial Inc 35029.8K $
1,398Galapagos NV 99129.7K $
1,399Arcosa Inc 27929.6K $
1,400Yum! Brands Inc 19029.5K $