nVerses Capital

Latest statistics and disclosures from nVerses Capital's latest quarterly 13F-HR filing:

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Positions held by nVerses Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for nVerses Capital

nVerses Capital holds 959 positions in its portfolio as reported in the September 2024 quarterly 13F filing

nVerses Capital has 959 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edison International (EIX) 0.5 $1.2M NEW 14k 87.09
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Brown & Brown (BRO) 0.5 $1.2M +61% 12k 103.60
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Tyson Foods Cl A (TSN) 0.5 $1.2M +56% 20k 59.56
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ResMed (RMD) 0.5 $1.2M +269% 4.8k 244.12
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Motorola Solutions Com New (MSI) 0.5 $1.2M +23% 2.6k 449.63
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American Intl Group Com New (AIG) 0.5 $1.1M +198% 16k 73.23
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Masco Corporation (MAS) 0.5 $1.1M +8% 13k 83.94
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Micron Technology (MU) 0.5 $1.1M +114% 11k 103.71
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Republic Services (RSG) 0.5 $1.1M +37% 5.5k 200.84
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PPL Corporation (PPL) 0.5 $1.1M NEW 33k 33.08
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Norfolk Southern (NSC) 0.5 $1.1M +4300% 4.4k 248.50
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Marsh & McLennan Companies (MMC) 0.5 $1.1M +16% 4.9k 223.09
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Fox Corp Cl A Com (FOXA) 0.5 $1.1M +30% 26k 42.33
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Chipotle Mexican Grill (CMG) 0.5 $1.1M +283% 19k 57.62
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Archer Daniels Midland Company (ADM) 0.5 $1.1M NEW 18k 59.74
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Southwest Airlines (LUV) 0.5 $1.1M NEW 36k 29.63
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Clorox Company (CLX) 0.5 $1.1M NEW 6.6k 162.91
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Hubbell (HUBB) 0.5 $1.1M NEW 2.5k 428.35
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PG&E Corporation (PCG) 0.5 $1.1M NEW 54k 19.77
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AmerisourceBergen (COR) 0.5 $1.1M +67% 4.7k 225.08
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FactSet Research Systems (FDS) 0.5 $1.1M NEW 2.3k 459.85
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Datadog Cl A Com (DDOG) 0.5 $1.0M +56% 9.1k 115.06
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Raymond James Financial (RJF) 0.5 $1.0M NEW 8.5k 122.46
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CenterPoint Energy (CNP) 0.5 $1.0M NEW 35k 29.42
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Ge Aerospace Com New (GE) 0.5 $1.0M +17% 5.5k 188.58
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Emcor (EME) 0.5 $1.0M +41% 2.4k 430.53
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Toast Cl A (TOST) 0.5 $1.0M +28% 36k 28.31
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Waste Management (WM) 0.5 $1.0M +40% 4.9k 207.60
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Wells Fargo & Company (WFC) 0.5 $1.0M +46% 18k 56.49
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Hca Holdings (HCA) 0.5 $1.0M +38% 2.5k 406.43
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Royal Caribbean Cruises (RCL) 0.5 $1.0M NEW 5.7k 177.36
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Trane Technologies SHS (TT) 0.5 $1.0M NEW 2.6k 388.73
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Amphenol Corp Cl A (APH) 0.5 $1.0M +19% 16k 65.16
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Monster Beverage Corp (MNST) 0.5 $1.0M +6% 19k 52.17
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Lauder Estee Cos Cl A (EL) 0.5 $1.0M +676% 10k 99.69
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Fiserv (FI) 0.5 $1.0M +43% 5.6k 179.65
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Dow (DOW) 0.5 $1.0M +30% 18k 54.63
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Roblox Corp Cl A (RBLX) 0.5 $1.0M +1235% 23k 44.26
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Ford Motor Company (F) 0.5 $1.0M +239% 95k 10.56
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Northrop Grumman Corporation (NOC) 0.5 $1.0M -5% 1.9k 528.07
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Qualcomm (QCOM) 0.5 $1.0M +59% 5.9k 170.05
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Cloudflare Cl A Com (NET) 0.5 $1.0M NEW 12k 80.89
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Cadence Design Systems (CDNS) 0.5 $1.0M +825% 3.7k 271.03
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Broadcom (AVGO) 0.5 $1.0M +2800% 5.8k 172.50
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Fortinet (FTNT) 0.5 $1.0M NEW 13k 77.55
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Eversource Energy (ES) 0.5 $1.0M +72% 15k 68.05
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Zebra Technologies Corporati Cl A (ZBRA) 0.5 $1000k NEW 2.7k 370.32
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Xcel Energy (XEL) 0.5 $999k +82% 15k 65.30
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Nextera Energy (NEE) 0.5 $998k +126% 12k 84.53
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Western Digital (WDC) 0.5 $997k +25% 15k 68.29
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $997k +18% 9.1k 109.53
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Mccormick & Co Com Non Vtg (MKC) 0.5 $996k NEW 12k 82.30
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Veralto Corp Com Shs (VLTO) 0.5 $996k NEW 8.9k 111.86
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United Parcel Service CL B (UPS) 0.5 $995k +160% 7.3k 136.34
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Spotify Technology S A SHS (SPOT) 0.5 $995k +17% 2.7k 368.53
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Eaton Corp SHS (ETN) 0.5 $994k +25% 3.0k 331.44
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Netflix (NFLX) 0.5 $993k NEW 1.4k 709.27
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Veeva Sys Cl A Com (VEEV) 0.5 $986k +11% 4.7k 209.87
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Allstate Corporation (ALL) 0.5 $986k NEW 5.2k 189.65
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Arthur J. Gallagher & Co. (AJG) 0.5 $985k NEW 3.5k 281.37
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Servicenow (NOW) 0.5 $984k +266% 1.1k 894.39
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Travelers Companies (TRV) 0.4 $983k +75% 4.2k 234.12
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Lam Research Corporation (LRCX) 0.4 $979k +71% 1.2k 816.08
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Constellation Brands Cl A (STZ) 0.4 $979k +31% 3.8k 257.69
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Hershey Company (HSY) 0.4 $978k +1600% 5.1k 191.78
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Stryker Corporation (SYK) 0.4 $975k NEW 2.7k 361.26
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Apollo Global Mgmt (APO) 0.4 $974k NEW 7.8k 124.91
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Aon Shs Cl A (AON) 0.4 $969k +12% 2.8k 345.99
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Lennox International (LII) 0.4 $967k NEW 1.6k 604.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $967k NEW 2.1k 460.26
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Bunge Global Sa Com Shs (BG) 0.4 $966k +400% 10k 96.64
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Packaging Corporation of America (PKG) 0.4 $948k NEW 4.4k 215.40
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Watsco, Incorporated (WSO) 0.4 $935k +58% 1.9k 491.88
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Manhattan Associates (MANH) 0.4 $929k +17% 3.3k 281.38
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Hldgs (UAL) 0.4 $919k -4% 16k 57.06
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Exelon Corporation (EXC) 0.4 $908k +3% 22k 40.55
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Comfort Systems USA (FIX) 0.4 $898k NEW 2.3k 390.35
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Ametek (AME) 0.4 $893k NEW 5.2k 171.71
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Jefferies Finl Group (JEF) 0.4 $874k +105% 14k 61.55
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Snap Cl A (SNAP) 0.4 $868k +277% 81k 10.70
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HEICO Corporation (HEI) 0.4 $863k +1550% 3.3k 261.48
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MGM Resorts International. (MGM) 0.4 $821k +233% 21k 39.09
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Stellantis SHS (STLA) 0.4 $814k +41% 58k 14.05
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Arista Networks (ANET) 0.4 $806k +10% 2.1k 383.82
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Edwards Lifesciences (EW) 0.4 $792k NEW 12k 65.99
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Unity Software (U) 0.4 $776k +133% 34k 22.62
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Carlisle Companies (CSL) 0.3 $765k NEW 1.7k 449.75
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RPM International (RPM) 0.3 $762k NEW 6.3k 121.00
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Cigna Corp (CI) 0.3 $762k NEW 2.2k 346.44
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Howmet Aerospace (HWM) 0.3 $752k -27% 7.5k 100.25
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Parsons Corporation (PSN) 0.3 $726k NEW 7.0k 103.68
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Paccar (PCAR) 0.3 $720k NEW 7.3k 98.68
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UnitedHealth (UNH) 0.3 $702k 1.2k 584.68
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Skechers U S A Cl A (SKX) 0.3 $696k NEW 10k 66.92
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Newmont Mining Corporation (NEM) 0.3 $679k NEW 13k 53.45
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Apa Corporation (APA) 0.3 $673k +67% 28k 24.46
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $672k NEW 1.9k 353.48
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Pinterest Cl A (PINS) 0.3 $670k +51% 21k 32.37
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Jack Henry & Associates (JKHY) 0.3 $653k NEW 3.7k 176.54
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XP Cl A (XP) 0.3 $651k NEW 36k 17.94
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Valero Energy Corporation (VLO) 0.3 $648k +220% 4.8k 135.03
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Murphy Usa (MUSA) 0.3 $641k +18% 1.3k 492.87
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CoStar (CSGP) 0.3 $634k +8300% 8.4k 75.44
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Unum (UNM) 0.3 $630k +51% 11k 59.44
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Crown Holdings (CCK) 0.3 $623k NEW 6.5k 95.88
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Western Alliance Bancorporation (WAL) 0.3 $623k NEW 7.2k 86.49
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Hf Sinclair Corp (DINO) 0.3 $620k +65% 14k 44.57
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $615k NEW 30k 20.51
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Evercore Class A (EVR) 0.3 $608k +41% 2.4k 253.34
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Transunion (TRU) 0.3 $607k +114% 5.8k 104.70
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Wynn Resorts (WYNN) 0.3 $604k -10% 6.3k 95.88
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Lithia Motors (LAD) 0.3 $604k +46% 1.9k 317.64
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Onto Innovation (ONTO) 0.3 $602k NEW 2.9k 207.56
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Toro Company (TTC) 0.3 $598k +21% 6.9k 86.73
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New York Times Cl A (NYT) 0.3 $596k +48% 11k 55.67
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Southern Copper Corporation (SCCO) 0.3 $590k +131% 5.1k 115.67
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Chesapeake Energy Corp (CHK) 0.3 $584k +24% 7.1k 82.25
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Apple (AAPL) 0.3 $583k +19% 2.5k 233.00
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Public Service Enterprise (PEG) 0.3 $580k NEW 6.5k 89.21
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Schlumberger Com Stk (SLB) 0.3 $579k +26% 14k 41.95
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Globant S A (GLOB) 0.3 $575k NEW 2.9k 198.14
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Cullen/Frost Bankers (CFR) 0.3 $571k +537% 5.1k 111.86
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Lululemon Athletica (LULU) 0.3 $570k +50% 2.1k 271.35
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Fabrinet SHS (FN) 0.3 $568k NEW 2.4k 236.44
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Doximity Cl A (DOCS) 0.3 $562k +67% 13k 43.57
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First Horizon National Corporation (FHN) 0.3 $554k NEW 36k 15.53
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Allegheny Technologies Incorporated (ATI) 0.3 $549k +121% 8.2k 66.91
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Kla Corp Com New (KLAC) 0.2 $542k -30% 700.00 774.41
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Fortive (FTV) 0.2 $537k NEW 6.8k 78.93
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $527k +300% 400.00 1316.40
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Caesars Entertainment (CZR) 0.2 $522k NEW 13k 41.74
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Oshkosh Corporation (OSK) 0.2 $501k +138% 5.0k 100.21
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Gentex Corporation (GNTX) 0.2 $493k NEW 17k 29.69
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Ftai Aviation SHS (FTAI) 0.2 $492k NEW 3.7k 132.90
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Nov (NOV) 0.2 $487k NEW 31k 15.97
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Autoliv (ALV) 0.2 $486k +2500% 5.2k 93.37
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Occidental Petroleum Corporation (OXY) 0.2 $479k NEW 9.3k 51.54
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Northern Trust Corporation (NTRS) 0.2 $477k NEW 5.3k 90.03
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Tetra Tech (TTEK) 0.2 $476k NEW 10k 47.16
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Ensign (ENSG) 0.2 $475k +175% 3.3k 143.82
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Rocket Cos Com Cl A (RKT) 0.2 $472k NEW 25k 19.19
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Popular Com New (BPOP) 0.2 $471k +34% 4.7k 100.27
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Mohawk Industries (MHK) 0.2 $466k -9% 2.9k 160.68
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S&p Global (SPGI) 0.2 $465k +50% 900.00 516.62
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Zeta Global Holdings Corp Cl A (ZETA) 0.2 $453k +26% 15k 29.83
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Mueller Industries (MLI) 0.2 $452k NEW 6.1k 74.10
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Vulcan Materials Company (VMC) 0.2 $451k +50% 1.8k 250.43
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Flowserve Corporation (FLS) 0.2 $450k +1142% 8.7k 51.69
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Pfizer (PFE) 0.2 $449k +154% 16k 28.94
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Varonis Sys (VRNS) 0.2 $446k NEW 7.9k 56.50
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Installed Bldg Prods (IBP) 0.2 $443k +38% 1.8k 246.27
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Houlihan Lokey Cl A (HLI) 0.2 $443k NEW 2.8k 158.02
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Matson (MATX) 0.2 $442k NEW 3.1k 142.62
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Mosaic (MOS) 0.2 $437k NEW 16k 26.78
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Cirrus Logic (CRUS) 0.2 $435k NEW 3.5k 124.21
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Abbvie (ABBV) 0.2 $435k +29% 2.2k 197.48
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Huntsman Corporation (HUN) 0.2 $433k +562% 18k 24.20
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Moelis & Co Cl A (MC) 0.2 $432k +110% 6.3k 68.51
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Matador Resources (MTDR) 0.2 $430k +8600% 8.7k 49.42
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Synovus Finl Corp Com New (SNV) 0.2 $423k NEW 9.5k 44.47
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Globus Med Cl A (GMED) 0.2 $422k NEW 5.9k 71.54
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Timken Company (TKR) 0.2 $422k NEW 5.0k 84.29
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Chemed Corp Com Stk (CHE) 0.2 $421k +16% 700.00 600.97
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KB Home (KBH) 0.2 $420k NEW 4.9k 85.69
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Bellring Brands Common Stock (BRBR) 0.2 $419k NEW 6.9k 60.72
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South State Corporation (SSB) 0.2 $418k NEW 4.3k 97.18
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Tyler Technologies (TYL) 0.2 $409k NEW 700.00 583.72
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Dollar Tree (DLTR) 0.2 $408k NEW 5.8k 70.32
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Performance Food (PFGC) 0.2 $408k -21% 5.2k 78.37
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CSX Corporation (CSX) 0.2 $404k 12k 34.53
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Icon SHS (ICLR) 0.2 $402k +366% 1.4k 287.31
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Inspire Med Sys (INSP) 0.2 $401k +18% 1.9k 211.05
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Medpace Hldgs (MEDP) 0.2 $401k +50% 1.2k 333.80
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Old National Ban (ONB) 0.2 $399k NEW 21k 18.66
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Centene Corporation (CNC) 0.2 $399k -59% 5.3k 75.28
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H&R Block (HRB) 0.2 $394k NEW 6.2k 63.55
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Neurocrine Biosciences (NBIX) 0.2 $392k NEW 3.4k 115.22
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Ryan Specialty Holdings Cl A (RYAN) 0.2 $392k +43% 5.9k 66.39
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Fair Isaac Corporation (FICO) 0.2 $389k NEW 200.00 1943.52
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Biogen Idec (BIIB) 0.2 $388k NEW 2.0k 193.84
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Microsoft Corporation (MSFT) 0.2 $387k -43% 900.00 430.30
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Clean Harbors (CLH) 0.2 $387k NEW 1.6k 241.71
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Thor Industries (THO) 0.2 $385k +20% 3.5k 109.89
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Oscar Health Cl A (OSCR) 0.2 $384k +36% 18k 21.21
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Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $383k NEW 16k 24.42
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Summit Matls Cl A (SUM) 0.2 $383k +18% 9.8k 39.03
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Maximus (MMS) 0.2 $382k +241% 4.1k 93.16
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General Motors Company (GM) 0.2 $381k NEW 8.5k 44.84
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Viatris (VTRS) 0.2 $380k +341% 33k 11.61
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Iqvia Holdings (IQV) 0.2 $379k NEW 1.6k 236.97
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Mongodb Cl A (MDB) 0.2 $379k -12% 1.4k 270.35
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Landstar System (LSTR) 0.2 $378k NEW 2.0k 188.87
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Reliance Steel & Aluminum (RS) 0.2 $376k NEW 1.3k 289.21
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Merit Medical Systems (MMSI) 0.2 $376k +35% 3.8k 98.83
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M/a (MTSI) 0.2 $367k NEW 3.3k 111.26
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Hyatt Hotels Corp Com Cl A (H) 0.2 $365k NEW 2.4k 152.20
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $362k NEW 6.7k 53.95
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Otter Tail Corporation (OTTR) 0.2 $360k +4500% 4.6k 78.16
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Power Integrations (POWI) 0.2 $359k NEW 5.6k 64.12
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Aspen Technology (AZPN) 0.2 $358k NEW 1.5k 238.82
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SM Energy (SM) 0.2 $356k +161% 8.9k 39.97
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Eli Lilly & Co. (LLY) 0.2 $354k NEW 400.00 885.94
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Murphy Oil Corporation (MUR) 0.2 $354k NEW 11k 33.74
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Cadence Bank (CADE) 0.2 $354k NEW 11k 31.85
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Badger Meter (BMI) 0.2 $350k +1500% 1.6k 218.41
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Lear Corp Com New (LEA) 0.2 $349k +10% 3.2k 109.15
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Transmedics Group (TMDX) 0.2 $345k +37% 2.2k 157.00
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Group 1 Automotive (GPI) 0.2 $345k NEW 900.00 383.04
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Meta Platforms Cl A (META) 0.2 $344k NEW 600.00 572.44
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Workiva Com Cl A (WK) 0.2 $340k +34% 4.3k 79.12
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Boot Barn Hldgs (BOOT) 0.2 $335k NEW 2.0k 167.28
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Altair Engr Com Cl A (ALTR) 0.2 $334k NEW 3.5k 95.51
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Hexcel Corporation (HXL) 0.2 $334k +28% 5.4k 61.83
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Watts Water Technologies Cl A (WTS) 0.2 $332k -23% 1.6k 207.19
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Valaris Cl A (VAL) 0.2 $329k +47% 5.9k 55.75
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Procore Technologies (PCOR) 0.1 $327k -20% 5.3k 61.72
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Msc Indl Direct Cl A (MSM) 0.1 $327k +3700% 3.8k 86.06
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Portland Gen Elec Com New (POR) 0.1 $321k NEW 6.7k 47.90
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Ryder System (R) 0.1 $321k NEW 2.2k 145.80
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Bofi Holding (AX) 0.1 $321k +88% 5.1k 62.88
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MasTec (MTZ) 0.1 $320k +30% 2.6k 123.10
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Associated Banc- (ASB) 0.1 $319k +124% 15k 21.54
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Eagle Materials (EXP) 0.1 $316k NEW 1.1k 287.65
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Uber Technologies (UBER) 0.1 $316k +7% 4.2k 75.16
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Dick's Sporting Goods (DKS) 0.1 $313k NEW 1.5k 208.70
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Life Time Group Holdings Common Stock (LTH) 0.1 $313k +3100% 13k 24.42
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $311k NEW 800.00 389.12
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Penumbra (PEN) 0.1 $311k -27% 1.6k 194.31
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Penske Automotive (PAG) 0.1 $309k NEW 1.9k 162.42
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Teradyne (TER) 0.1 $308k NEW 2.3k 133.93
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Global Payments (GPN) 0.1 $307k NEW 3.0k 102.42
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Dillards Cl A (DDS) 0.1 $307k NEW 800.00 383.69
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Warner Music Group Corp Com Cl A (WMG) 0.1 $307k NEW 9.8k 31.30
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Appfolio Com Cl A (APPF) 0.1 $306k -13% 1.3k 235.40
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Lumentum Hldgs (LITE) 0.1 $304k +54% 4.8k 63.38
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Rambus (RMBS) 0.1 $304k NEW 7.2k 42.22
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Seaworld Entertainment (PRKS) 0.1 $304k +100% 6.0k 50.60
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Q2 Holdings (QTWO) 0.1 $303k +26% 3.8k 79.77
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Cabot Corporation (CBT) 0.1 $302k +285% 2.7k 111.77
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Moderna (MRNA) 0.1 $301k NEW 4.5k 66.83
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Stifel Financial (SF) 0.1 $301k 3.2k 93.90
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $301k +2% 12k 25.25
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Iridium Communications (IRDM) 0.1 $298k +308% 9.8k 30.45
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Copa Holdings Sa Cl A (CPA) 0.1 $291k NEW 3.1k 93.84
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Wabtec Corporation (WAB) 0.1 $291k NEW 1.6k 181.77
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Macy's (M) 0.1 $290k NEW 19k 15.69
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Amgen (AMGN) 0.1 $290k +800% 900.00 322.21
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $290k NEW 2.6k 111.41
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Denali Therapeutics (DNLI) 0.1 $288k NEW 9.9k 29.13
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Hecla Mining Company (HL) 0.1 $287k +36% 43k 6.67
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Past Filings by nVerses Capital

SEC 13F filings are viewable for nVerses Capital going back to 2023