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| Name: |
nVerses Capital LLC |
| City: |
WELLINGTON |
| State: |
FL |
| Zip: |
33414 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNP |
CenterPoint Energy Inc |
1 |
New |
$29.66 |
$239,000 |
8,400 |
0.57% |
239,000 |
8,400 |
0.001 |
Multi Utilities |
|
|
DBX |
Dropbox Inc |
2 |
New |
$23.79 |
$236,000 |
9,700 |
0.57% |
236,000 |
9,700 |
0.003 |
N/A |
|
|
INDB |
Independent Bank Corp |
4 |
New |
$51.96 |
$234,000 |
4,500 |
0.56% |
234,000 |
4,500 |
0 |
Domestic Regional Banks |
|
|
AIN |
Albany International Corp |
3 |
New |
$89.76 |
$234,000 |
2,500 |
0.56% |
234,000 |
2,500 |
0.017 |
Textile Manufacturing |
|
|
QRVO |
Qorvo, Inc. |
6 |
New |
$98.35 |
$230,000 |
2,000 |
0.55% |
230,000 |
2,000 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
5 |
New |
$13.52 |
$230,000 |
15,100 |
0.55% |
230,000 |
15,100 |
0.011 |
Domestic Regional Banks |
|
|
CNHI |
Cnh Industrial Nv |
8 |
New |
$11.46 |
$229,000 |
17,700 |
0.55% |
229,000 |
17,700 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
7 |
New |
$62.91 |
$229,000 |
3,800 |
0.55% |
229,000 |
3,800 |
0.003 |
Multi Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
9 |
New |
$205.55 |
$227,000 |
1,100 |
0.54% |
227,000 |
1,100 |
0 |
Insurance Brokers |
|
|
HNI |
HNI Corp |
11 |
New |
$42.99 |
$226,000 |
5,000 |
0.54% |
226,000 |
5,000 |
0 |
Business Equipment |
|
|
SEB |
Seaboard Corp |
10 |
New |
$3,371.00 |
$226,000 |
70 |
0.54% |
226,000 |
70 |
0.018 |
Meat Products |
|
|
DCI |
Donaldson Co Inc |
13 |
New |
$74.61 |
$224,000 |
3,000 |
0.54% |
224,000 |
3,000 |
0 |
Pollution and Treatme... |
|
|
ACT |
Enact Holdings, Inc. |
12 |
New |
$0.00 |
$224,000 |
7,200 |
0.54% |
224,000 |
7,200 |
0.007 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
15 |
New |
$46.12 |
$222,000 |
4,300 |
0.53% |
222,000 |
4,300 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
14 |
New |
$111.85 |
$222,000 |
2,100 |
0.53% |
222,000 |
2,100 |
0.006 |
Electric Utilities |
|
|
HBHC |
Hancock Holding Co |
16 |
New |
$47.42 |
$221,000 |
4,800 |
0.53% |
221,000 |
4,800 |
0.006 |
Domestic Regional Banks |
|
|
XEL |
Xcel Energy Inc |
17 |
New |
$55.83 |
$220,000 |
4,100 |
0.53% |
220,000 |
4,100 |
0.001 |
Electric Utilities |
|
|
THG |
The Hanover Insurance Group |
18 |
New |
$135.48 |
$218,000 |
1,600 |
0.52% |
218,000 |
1,600 |
0.004 |
Property & Casualty I... |
|
|
LBRDK |
Liberty Broadband Corporation |
19 |
New |
$52.97 |
$212,000 |
3,700 |
0.51% |
212,000 |
3,700 |
0.002 |
N/A |
|
|
HEI |
Heico Corp |
20 |
New |
$209.90 |
$210,000 |
1,100 |
0.5% |
210,000 |
1,100 |
0.002 |
Aerospace/Defense Pro... |
|
|
KD |
Kyndryl Holdings, Inc. |
21 |
New |
$26.35 |
$209,000 |
9,600 |
0.5% |
209,000 |
9,600 |
0.004 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
22 |
New |
$60.62 |
$208,000 |
3,300 |
0.5% |
208,000 |
3,300 |
0.001 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
23 |
New |
$62.63 |
$207,000 |
3,300 |
0.5% |
207,000 |
3,300 |
0.001 |
Food - Major Diversified |
|
|
NJR |
New Jersey Resources Corp |
24 |
New |
$44.12 |
$206,000 |
4,800 |
0.49% |
206,000 |
4,800 |
0.005 |
Gas Utilities |
|
|
FIZZ |
National Beverage Corp |
25 |
New |
$48.39 |
$204,000 |
4,300 |
0.49% |
204,000 |
4,300 |
0.009 |
Beverage Soft Drinks... |
|
|
CWEN |
Clearway Energy Inc |
26 |
New |
$26.89 |
$203,000 |
8,800 |
0.49% |
203,000 |
8,800 |
0.011 |
N/A |
|
|
POST |
Post Holdings, Inc. |
27 |
New |
$106.78 |
$202,000 |
1,900 |
0.48% |
202,000 |
1,900 |
0.003 |
Food - Major Diversified |
|
|
KN |
Knowles Corp |
28 |
New |
$17.51 |
$201,000 |
12,500 |
0.48% |
201,000 |
12,500 |
0.014 |
Communication Equipment |
|
|
ARCB |
ArcBest Corporation |
29 |
New |
$116.94 |
$200,000 |
1,400 |
0.48% |
200,000 |
1,400 |
0.031 |
Trucking |
|
|
DIN |
DineEquity Inc |
30 |
New |
$43.93 |
$200,000 |
4,300 |
0.48% |
200,000 |
4,300 |
0 |
Restaurants |
|
|
HSII |
Heidrick & Struggles Intern... |
32 |
New |
$33.71 |
$199,000 |
5,900 |
0.48% |
199,000 |
5,900 |
0 |
Management Services |
|
|
OTIS |
Otis Worldwide Corp |
31 |
New |
$96.59 |
$199,000 |
2,000 |
0.48% |
199,000 |
2,000 |
0.031 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
33 |
New |
$109.75 |
$198,000 |
1,900 |
0.48% |
198,000 |
1,900 |
0.002 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
34 |
New |
$0.00 |
$196,000 |
13,700 |
0.47% |
196,000 |
13,700 |
0.008 |
N/A |
|
|
CNA |
CNA Financial Corp |
37 |
New |
$44.85 |
$195,000 |
4,300 |
0.47% |
195,000 |
4,300 |
0 |
Property & Casualty I... |
|
|
FFIC |
Flushing Financial Corp |
35 |
New |
$12.56 |
$195,000 |
15,500 |
0.47% |
195,000 |
15,500 |
0.066 |
Savings & Loans |
|
|
JBI |
Janus International Group |
36 |
New |
$13.81 |
$195,000 |
12,900 |
0.47% |
195,000 |
12,900 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
39 |
New |
$124.95 |
$194,000 |
1,400 |
0.47% |
194,000 |
1,400 |
0 |
Medical Instruments &... |
|
|
CMRE |
Costamare Inc |
38 |
New |
$13.36 |
$194,000 |
17,100 |
0.47% |
194,000 |
17,100 |
0.014 |
AirDelivery & Freight... |
|
|
OCFC |
Oceanfirst Financial Corp |
40 |
New |
$15.58 |
$192,000 |
11,700 |
0.46% |
192,000 |
11,700 |
0.019 |
Savings & Loans |
|
|
NMIH |
Nmi Holdings, Inc. |
41 |
New |
$33.45 |
$191,000 |
5,900 |
0.46% |
191,000 |
5,900 |
0.032 |
Surety & Title Insurance |
|
|
BRKL |
Brookline Bancorp Inc |
43 |
New |
$8.79 |
$191,000 |
19,200 |
0.46% |
191,000 |
19,200 |
0 |
Savings & Loans |
|
|
WDC |
Western Digital Corp |
42 |
New |
$70.97 |
$191,000 |
2,800 |
0.46% |
191,000 |
2,800 |
0 |
Data Storage Devices |
|
|
ROL |
Rollins Inc |
44 |
New |
$46.41 |
$190,000 |
4,100 |
0.46% |
190,000 |
4,100 |
0.001 |
Business Services |
|
|
EZPW |
Ezcorp Inc |
49 |
New |
$10.31 |
$189,000 |
16,700 |
0.45% |
189,000 |
16,700 |
0 |
Specialty Retail, Other |
|
|
MDU |
MDU Resources Group Inc |
47 |
New |
$25.28 |
$189,000 |
7,500 |
0.45% |
189,000 |
7,500 |
0 |
Multi Utilities |
|
|
JBT |
John Bean Technologies Corp |
48 |
New |
$93.23 |
$189,000 |
1,800 |
0.45% |
189,000 |
1,800 |
0 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
46 |
New |
$123.00 |
$189,000 |
1,600 |
0.45% |
189,000 |
1,600 |
0 |
Semiconductor - Memor... |
|
|
NNI |
Nelnet Inc |
45 |
New |
$103.26 |
$189,000 |
2,000 |
0.45% |
189,000 |
2,000 |
0.043 |
Credit Services |
|
|
CASH |
Meta Financial Group Inc |
55 |
New |
$53.92 |
$187,000 |
3,700 |
0.45% |
187,000 |
3,700 |
0 |
Savings & Loans |
|
|
PRGS |
Progress Software Corp |
54 |
New |
$50.86 |
$187,000 |
3,500 |
0.45% |
187,000 |
3,500 |
0 |
Application Software |
|
|
SPB |
Spectrum Brands Holdings Inc |
53 |
New |
$95.55 |
$187,000 |
2,100 |
0.45% |
187,000 |
2,100 |
0 |
Cleaning Products |
|
|
AVNT |
Avient Inc |
57 |
New |
$25.41 |
$187,000 |
4,300 |
0.45% |
187,000 |
4,300 |
0 |
Synthetics |
|
|
KAR |
Kar Auction Services, Inc. |
56 |
New |
$17.79 |
$187,000 |
10,800 |
0.45% |
187,000 |
10,800 |
0 |
N/A |
|
|
TRS |
Trimas Corp |
51 |
New |
$26.06 |
$187,000 |
7,000 |
0.45% |
187,000 |
7,000 |
0 |
Industrial Equipment ... |
|
|
LUV |
Southwest Airlines Co |
52 |
New |
$27.98 |
$187,000 |
6,400 |
0.45% |
187,000 |
6,400 |
0 |
Regional Airlines |
|
|
WK |
Workiva Llc |
50 |
New |
$83.23 |
$187,000 |
2,200 |
0.45% |
187,000 |
2,200 |
0.05 |
N/A |
|
|
CARR |
Carrier Global Corp |
61 |
New |
$64.33 |
$186,000 |
3,200 |
0.45% |
186,000 |
3,200 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
58 |
New |
$12.48 |
$186,000 |
11,800 |
0.45% |
186,000 |
11,800 |
0.061 |
Specialty Chemicals |
|
|
HCSG |
Healthcare Services Group Inc |
60 |
New |
$11.26 |
$186,000 |
14,900 |
0.45% |
186,000 |
14,900 |
0 |
Business Services |
|
|
HUBG |
Hub Group Inc |
59 |
New |
$43.67 |
$186,000 |
4,300 |
0.45% |
186,000 |
4,300 |
0 |
AirDelivery & Freight... |
|
|
CNXC |
Concentrix Corp |
63 |
New |
$62.65 |
$185,000 |
2,800 |
0.44% |
185,000 |
2,800 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
64 |
New |
$63.27 |
$185,000 |
2,800 |
0.44% |
185,000 |
2,800 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
62 |
New |
$203.86 |
$185,000 |
800 |
0.44% |
185,000 |
800 |
0.009 |
Healthcare Informatio... |
|
|
WYNN |
Wynn Resorts Ltd |
65 |
New |
$97.99 |
$184,000 |
1,800 |
0.44% |
184,000 |
1,800 |
0.002 |
Gambling/Resorts |
|
|
SAM |
Boston Beer Co Inc |
67 |
New |
$283.82 |
$183,000 |
600 |
0.44% |
183,000 |
600 |
0 |
Beverage - Brewers |
|
|
PM |
Philip Morris International... |
66 |
New |
$99.29 |
$183,000 |
2,000 |
0.44% |
183,000 |
2,000 |
0.006 |
Cigarettes & Other To... |
|
|
EXPD |
Expeditors International of... |
68 |
New |
$117.61 |
$182,000 |
1,500 |
0.44% |
182,000 |
1,500 |
0.001 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
69 |
New |
$903.99 |
$181,000 |
200 |
0.43% |
181,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
71 |
New |
$99.63 |
$180,000 |
1,700 |
0.43% |
180,000 |
1,700 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
70 |
New |
$186.57 |
$180,000 |
1,000 |
0.43% |
180,000 |
1,000 |
0 |
Internet Software & S... |
|
|
DTE |
DTE Energy Co |
72 |
New |
$115.31 |
$179,000 |
1,600 |
0.43% |
179,000 |
1,600 |
0.001 |
Electric Utilities |
|
|
MEI |
Methode Electronics Inc |
73 |
New |
$11.07 |
$178,000 |
14,600 |
0.43% |
178,000 |
14,600 |
0.054 |
Diversified Electronics |
|
|
DOLE |
Dole Ord Shs |
74 |
New |
$12.22 |
$178,000 |
14,900 |
0.43% |
178,000 |
14,900 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
75 |
New |
$358.00 |
$177,000 |
500 |
0.42% |
177,000 |
500 |
0 |
Communication Equipment |
|
|
LNN |
Lindsay Corp |
76 |
New |
$118.91 |
$176,000 |
1,500 |
0.42% |
176,000 |
1,500 |
0.015 |
Farm & Construction M... |
|
|
SAIA |
Saia Inc |
77 |
New |
$403.02 |
$176,000 |
300 |
0.42% |
176,000 |
300 |
0 |
Trucking |
|
|
ENSG |
Ensign Group Inc |
79 |
New |
$117.74 |
$174,000 |
1,400 |
0.42% |
174,000 |
1,400 |
0 |
Long-Term Care Facili... |
|
|
NEP |
Nextera Energy Partners, Lp |
78 |
New |
$31.35 |
$174,000 |
5,800 |
0.42% |
174,000 |
5,800 |
0.009 |
N/A |
|
|
HUM |
Humana Inc |
81 |
New |
$339.58 |
$173,000 |
500 |
0.42% |
173,000 |
500 |
0 |
Health Care Plans |
|
|
CBZ |
CBIZ Inc |
82 |
New |
$74.48 |
$173,000 |
2,200 |
0.42% |
173,000 |
2,200 |
0 |
Business Services |
|
|
CRHCF |
CRH Plc |
80 |
New |
$82.12 |
$173,000 |
2,000 |
0.42% |
173,000 |
2,000 |
0.004 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
84 |
New |
$54.33 |
$172,000 |
3,300 |
0.41% |
172,000 |
3,300 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
83 |
New |
$76.70 |
$172,000 |
2,400 |
0.41% |
172,000 |
2,400 |
0.005 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
85 |
New |
$186.28 |
$171,000 |
1,000 |
0.41% |
171,000 |
1,000 |
0 |
Personal Computers |
|
|
WTS |
Watts Industries Inc |
86 |
New |
$213.73 |
$170,000 |
800 |
0.41% |
170,000 |
800 |
0.003 |
Industrial Equipment ... |
|
|
ENR |
Energizer Holdings Inc |
87 |
New |
$30.06 |
$168,000 |
5,700 |
0.4% |
168,000 |
5,700 |
0.008 |
N/A |
|
|
HCA |
HCA Holdings Inc |
88 |
New |
$317.18 |
$167,000 |
500 |
0.4% |
167,000 |
500 |
0.043 |
Hospitals |
|
|
LOVE |
Lovesac Company |
89 |
New |
$26.53 |
$167,000 |
7,400 |
0.4% |
167,000 |
7,400 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
90 |
New |
$35.06 |
$166,000 |
4,000 |
0.4% |
166,000 |
4,000 |
0.01 |
N/A |
|
|
NYT |
New York Times Co |
91 |
New |
$48.04 |
$164,000 |
3,800 |
0.39% |
164,000 |
3,800 |
0.002 |
Publishing |
|
|
HCI |
HCI Group Inc |
93 |
New |
$103.06 |
$163,000 |
1,400 |
0.39% |
163,000 |
1,400 |
0 |
Property & Casualty I... |
|
|
KTB |
Kontoor Brands, Inc. |
92 |
New |
$68.64 |
$163,000 |
2,700 |
0.39% |
163,000 |
2,700 |
0.021 |
N/A |
|
|
LCII |
Lci Industries |
94 |
New |
$115.56 |
$160,000 |
1,300 |
0.38% |
160,000 |
1,300 |
0.005 |
General Building Mate... |
|
|
IOSP |
Innospec Inc |
95 |
New |
$128.95 |
$155,000 |
1,200 |
0.37% |
155,000 |
1,200 |
0.005 |
Specialty Chemicals |
|
|
UPWK |
Upwork Inc |
96 |
New |
$12.07 |
$154,000 |
12,600 |
0.37% |
154,000 |
12,600 |
0.01 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
97 |
New |
$11.54 |
$153,000 |
6,700 |
0.37% |
153,000 |
6,700 |
0.008 |
N/A |
|
|
ESI |
Element Solutions Inc |
98 |
New |
$23.77 |
$152,000 |
6,100 |
0.36% |
152,000 |
6,100 |
0.002 |
N/A |
|
|
LAZ |
Lazard Ltd |
99 |
New |
$34.80 |
$151,000 |
3,600 |
0.36% |
151,000 |
3,600 |
0.003 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
100 |
New |
$1,677.34 |
$151,000 |
100 |
0.36% |
151,000 |
100 |
0 |
Business Services |
|
