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
1,401Werner Enterprises Inc 1,00329.5K $
1,402Bitgo Holdings Inc 3,55629.3K $
1,403Duolingo Inc 29529.1K $
1,404ASP Isotopes Inc 6,55229K $
1,405Patterson-UTI Energy Inc 2,62528.4K $
1,406Beyond Meat Inc 38,98827.4K $
1,407Smart Sand Inc 5,23026.8K $
1,408Essex Property Trust Inc 11026.6K $
1,409Precigen Inc 6,85726.5K $
1,410Credit Acceptance Corp 6226.3K $
1,411SES AI Corp 27,27126.2K $
1,412Amylyx Pharmaceuticals Inc 1,88326.2K $
1,413FMC Corp 1,50525.9K $
1,414Wyndham Hotels & Resorts Inc 31825.8K $
1,415Benchmark Electronics Inc 44925.2K $
1,416UiPath Inc 2,23324.8K $
1,417Lantronix Inc 4,64024.3K $
1,418Capricor Therapeutics Inc 79924.3K $
1,419Kopin Corp 10,76924.2K $
1,420Kraft Heinz Co/The 1,05923.8K $
1,421Labcorp Holdings Inc 8823.5K $
1,422Solid Power Inc 7,72023.2K $
1,423Wingstop Inc 14822.9K $
1,424Dell Technologies Inc 13922.8K $
1,425Extra Space Storage Inc 17222.6K $
1,426ITT Inc 11822.5K $
1,427Equitable Holdings Inc 59522.1K $
1,428Centrus Energy Corp 12521.7K $
1,429Microvast Holdings Inc 14,46621.7K $
1,430Metallus Inc 1,31321.5K $
1,431QuantumScape Corp 3,34121.3K $
1,432VICI Properties Inc 76520.9K $
1,433Structure Therapeutics Inc 43320.9K $
1,434elf Beauty Inc 34020.6K $
1,435Oscar Health Inc 1,79620.6K $
1,436Darden Restaurants Inc 10520.6K $
1,437VELO3D INC 2,16020.3K $
1,438Lennox International Inc 4119K $
1,439Eightco Holdings Inc 20,24018.9K $
1,440Hooker Furnishings Corp 1,45418.7K $
1,441KULR Technology Group Inc 7,55517.9K $
1,442Drilling Tools International Corp 4,08117.7K $
1,443ThredUp Inc 5,30817.4K $
1,444Opera Ltd 1,19017K $
1,445Republic Bancorp Inc/KY 23916.9K $
1,446LEXICON PHARMACEUTICALS INC 10,77916.8K $
1,447ManpowerGroup Inc 56416.6K $
1,448Coya Therapeutics Inc 4,15616.4K $
1,449Tonix Pharmaceuticals Holding Corp 1,17616.2K $
1,450Cogent Biosciences Inc 41115.8K $
1,451AvePoint Inc 1,65715.8K $
1,452Coterra Energy Inc 44415.6K $
1,453Bally's Corp 1,60815.5K $
1,454STUBHUB HOLDINGS INC 2,43415.2K $
1,455Motorcar Parts of America Inc 1,30814.5K $
1,456National Presto Industries Inc 10514.4K $
1,457James River Group Holdings Inc 2,27714.3K $
1,458Peoples Bancorp of North Carolina Inc 36314.2K $
1,459Select Water Solutions Inc 91314K $
1,460Fulcrum Therapeutics Inc 1,81513.9K $
1,461Northern Oil & Gas Inc 45913.4K $
1,462Invivyd Inc 10,31213.4K $
1,463RxSight Inc 2,11413K $
1,464Baxter International Inc 74712.6K $
1,465CBIZ Inc 46112.4K $
1,466Ginkgo Bioworks Holdings Inc 2,01512.4K $
1,467J & J Snack Foods Corp 14211.3K $
1,468Enova International Inc 8211.1K $
1,469First United Corp 29911K $
1,470Contango Silver & Gold Inc 58411K $
1,471Friedman Industries Inc 59410.5K $
1,472Silicon Laboratories Inc 5010.4K $
1,473Atlanta Braves Holdings Inc 2119.9K $
1,474iShares Core U.S. Aggregate Bond ETF 1009.9K $
1,475Masterbrand Inc 1,1719.7K $
1,476First Mid Bancshares Inc 2299.4K $
1,477Alerus Financial Corp 3919.3K $
1,478Goodyear Tire & Rubber Co/The 1,3729.1K $
1,479Five Star Bancorp 2318.7K $
1,480Frequency Electronics Inc 1898.4K $
1,481Rigel Pharmaceuticals Inc 3048.2K $
1,482Citizens Community Bancorp Inc/WI 4158.2K $
1,483Inseego Corp 7188K $
1,484Teledyne Technologies Inc 137.9K $
1,485DMC Global Inc 1,5097.9K $
1,486Dakota Gold Corp 1,4717.4K $
1,487Virtuix Holdings Inc 1,0827.3K $
1,488ChoiceOne Financial Services Inc 2487K $
1,489MongoDB Inc 245.9K $
1,490TrueBlue Inc 1,3055.1K $
1,491Camden National Corp 1024.8K $
1,492BV Financial Inc 2364.5K $
1,493Neptune Insurance Holdings Inc 1864.5K $
1,494X4 PHARMACEUTICALS INC 1,0654.4K $
1,495Monolithic Power Systems Inc 44.4K $
1,496Wheels Up Experience Inc 8,4284.4K $
1,497Shore Bancshares Inc 2284.3K $
1,498Atour Lifestyle Holdings Ltd 1154.2K $
1,499EVgo Inc 2,4364.2K $
1,500Stitch Fix Inc 1,1303.7K $