INNOVIS ASSET MANAGEMENT LLC [Rocket]

Holdings

INNOVIS ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EMERSON ELECTRIC CO	EMR	Common	66,604	40,539	6,020,336,000	3,749,031,000	2.22	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,133	9,374	4,472,312,000	3,388,592,000	1.65	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	188,110	76,052	8,024,773,000	2,531,689,000	2.96	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	73,233	17,377	8,450,356,000	2,507,836,000	3.12		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	199,371	380	7,340,841,000	2,264,580,000	2.71		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	43,576	14,934	4,963,743,000	2,156,540,000	1.83	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	22,539	3,969	7,931,700,000	2,080,850,000	2.93		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	106,045	30,340	5,735,975,000	1,948,453,000	2.12	0.01	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	15,435	4,465	3,443,395,000	1,018,586,000	1.27		Hist	06/30/2023
NCR CORP	NCR	Common	30,834	21,418	777,017,000	554,893,000	0.29	0.02	Hist	06/30/2023
IMMUNIC, INC.	IMUX	Common	186,240	105,467	467,463,000	347,111,000	0.17	0.42	Hist	06/30/2023
PERFICIENT INC	PRFT	Common	7,747	2,653	645,558,000	277,822,000	0.24	0.02	Hist	06/30/2023
GERON CORP	GERN	COM	123,669	61,255	396,978,000	261,539,000	0.15	0.02	Hist	06/30/2023
CarParts.com, Inc.	PRTS	COMMON STOCK	91,464	46,769	388,722,000	150,050,000	0.14		Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	49,955	25,869	526,027,000	144,023,000	0.19	0.06	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,832	825	1,048,000,000	129,452,000	0.39		Hist	06/30/2023
Erasca, Inc.	ERAS	Common	91,800	48,363	253,368,000	122,622,000	0.09	0.06	Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	154,116	590	591,806,000	88,240,000	0.22	0.16	Hist	06/30/2023
Tarsus Pharmaceuticals, Inc.	TARS	Common	13,141	82	237,458,000	73,306,000	0.09	0.05	Hist	06/30/2023
KBR, INC.	KBR	Common	6,314	34	410,789,000	65,075,000	0.15		Hist	06/30/2023
Beyond Air, Inc.	AITB	Common	53,721	26,267	228,852,000	43,537,000	0.08		Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	26,512	128	186,645,000	25,438,000	0.07	0.01	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	22,854	133	270,592,000	25,432,000	0.10	0.03	Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	10,299	78	323,286,000	13,385,000	0.12	0.02	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	2,080	13	301,247,000	7,464,000	0.11	0.01	Hist	06/30/2023
Lazydays Holdings, Inc.	LAZY	Common	37,371	233	432,009,000	-1,392,000	0.16		Hist	06/30/2023
BUCKLE INC	BKE	Common	9,863	64	341,260,000	-8,467,000	0.13	0.02	Hist	06/30/2023
PowerFleet, Inc.	PWFL	Common	29,564	148	88,692,000	-12,205,000	0.03	0.08	Hist	06/30/2023
NOODLES & Co	NDLS	Common	61,368	428	207,424,000	-88,135,000	0.08		Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	17,046	93	522,801,000	-148,199,000	0.19	0.04	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	42,861	604	4,245,811,000	-154,411,000	1.57	0.00	Hist	06/30/2023
Cryoport Inc	CYRX	COM PAR $0.001	39,160	3,750	675,510,000	-174,330,000	0.25		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	25,227	228	1,683,398,000	-215,027,000	0.62		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	7,993	208	2,150,517,000	-215,734,000	0.79	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,008	542	5,743,424,000	-288,865,000	2.12	0.00	Hist	06/30/2023
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