News + Filings Holdings
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INNOVIS ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -81,168 | 0 | -3,320,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 0 | -54,070 | 0 | -3,260,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -64,035 | 0 | -3,240,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -27,111 | 0 | -929,908,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blue Apron Holdings, Inc.
| APRN | Stock | 0 | -1,109,702 | 0 | -751,824,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KOHLS Corp
| KSS | Common | 0 | -31,300 | 0 | -736,802,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SAIA INC
| SAIA | Common | 0 | -1,560 | 0 | -424,445,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 0 | -4,913 | 0 | -369,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HORIZON BANCORP INC /IN/
| HBNC | COMMON STOCK | 0 | -27,171 | 0 | -300,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aurinia Pharmaceuticals Inc.
| AUPH | Common | 0 | -27,410 | 0 | -300,414,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 0 | -1,639 | 0 | -292,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROOKLINE BANCORP INC
| BRKL | Common | 0 | -25,090 | 0 | -263,445,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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First Internet Bancorp
| INBK | COM | 0 | -15,447 | 0 | -257,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sonos Inc
| SONO | Equities | 0 | -12,493 | 0 | -245,113,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 0 | -1,929 | 0 | -243,903,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTGEN HEALTHCARE, INC.
| NXGN | COM | 0 | -13,278 | 0 | -231,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PENN Entertainment, Inc.
| PENN | Common | 0 | -7,455 | 0 | -221,116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -7,139 | 0 | -216,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | ADR | 0 | -10,272 | 0 | -216,226,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 0 | -1,989 | 0 | -209,840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Funko, Inc.
| FNKO | COM CL A | 0 | -21,733 | 0 | -204,943,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spok Holdings, Inc
| SPOK | COM | 0 | -18,312 | 0 | -185,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eos Energy Enterprises, Inc.
| EOSE | Common | 0 | -66,488 | 0 | -170,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kura Oncology, Inc.
| KURA | Common | 0 | -13,443 | 0 | -164,408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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A10 Networks, Inc.
| ATEN | COM | 0 | -10,404 | 0 | -161,158,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 0 | -14,413 | 0 | -107,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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