INTEGRATED CORE STRATEGIES (US) LLC [Rocket]

Holdings

INTEGRATED CORE STRATEGIES (US) LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Fortive Corp	FTV	COM	10,428,003	10,428,003	896,808,258	896,808,258			Hist	09/25/2018
PINNACLE FOODS INC.	PF	COM	9,601,652	9,601,652	640,046,122	640,046,122			Hist	10/25/2018
DCT Industrial Trust Inc.	DCT	Common	8,315,398	8,315,398	551,144,579	551,144,579			Hist	08/21/2018
GREAT PLAINS ENERGY INC	GXP	Common	16,547,206	16,547,206	529,345,120	529,345,120			Hist	06/04/2018
CANTEL MEDICAL LLC	CMD	Common	3,708,985	3,708,985	298,091,124	298,091,124			Hist	06/01/2021
QuantumScape Corp	QS	Common	2,904,493	2,904,493	245,284,434	245,284,434			Hist	12/31/2020
Pandora Media, Inc.	P	COM	23,629,884	23,629,884	198,018,428	198,018,428			Hist	01/31/2019
Delek US Energy, Inc.	DK	COM	3,630,375	3,630,375	179,594,651	179,594,651			Hist	05/08/2018
Pluralsight, Inc.	PS	Common	7,318,525	7,318,525	161,958,958	161,958,958			Hist	03/09/2021
Whiting Holdings LLC	WLL	Common	13,367,784	13,367,784	161,482,831	161,482,831			Hist	12/01/2016
Acacia Communications, Inc.	ACIA	COM	2,152,436	2,152,436	157,665,937	157,665,937			Hist	01/04/2021
Talend S.A.	TLND	Common	1,867,770	1,867,770	119,313,148	119,313,148			Hist	04/13/2021
Altra Industrial Motion Corp.	AIMC	Common	2,736,002	2,736,002	116,416,885	116,416,885			Hist	09/20/2018
UNITED THERAPEUTICS Corp	UTHR	Common	1,212,923	1,212,923	106,834,258	106,834,258			Hist	12/31/2019
Skillz Inc.	SKLZ	Common	5,297,339	5,297,339	105,946,780	105,946,780			Hist	12/31/2020
Pacira BioSciences, Inc.	PCRX	Common	2,345,889	2,345,889	93,483,677	93,483,677			Hist	09/26/2019
KNOLL INC	KNL	Common	3,409,578	3,409,578	91,478,978	91,478,978			Hist	06/04/2021
Deciphera Pharmaceuticals, Inc.	DCPH	Common	2,556,262	2,556,262	90,236,049	90,236,049			Hist	09/09/2019
AUDACY, INC.	ETM	Common	7,400,310	7,400,310	84,733,550	84,733,550			Hist	11/17/2017
e.l.f. Beauty, Inc.	ELF	COM	3,023,471	3,023,471	76,221,704	76,221,704			Hist	01/05/2021
Front Yard Residential Corp	RESI	COM	4,492,009	4,492,009	72,770,546	72,770,546			Hist	12/31/2020
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	2,588,795	2,588,795	70,596,440	70,596,440			Hist	02/16/2018
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	5,569,971	5,569,971	68,065,046	68,065,046			Hist	04/02/2009
Natera, Inc.	NTRA	COMMON	1,717,057	-1,826,718	57,847,650	-14,020,107			Hist	12/31/2019
UNISYS CORP	UIS	COM	3,101,190	3,101,190	56,751,777	56,751,777			Hist	08/29/2018
Cano Health, Inc.	CANO	Common	6,283,433	6,283,433	55,985,388	55,985,388			Hist	12/31/2021
MAGELLAN HEALTH INC	MGLN	Common	1,535,386	-352,301	55,765,220	-26,670,072			Hist	06/30/2010
WELLCARE HEALTH PLANS, INC.	WCG	Common	2,099,405	2,099,405	54,773,476	54,773,476			Hist	05/24/2010
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	4,629,887	4,629,887	51,901,033	51,901,033			Hist	12/31/2018
Primo Water Holdings LLC	PRMW	Common	3,065,757	3,065,757	44,790,710	44,790,710			Hist	06/24/2020
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	2,094,668	2,094,668	44,721,162	44,721,162			Hist	07/10/2017
Skillsoft Corp.		Common	4,305,445	4,305,445	44,561,356	44,561,356			Hist	12/31/2020
ANIMAS CORP	PUMP	COM	3,538,910	-1,244,948	43,599,371	-38,874,341			Hist	12/31/2018
QEP RESOURCES, INC.	QEP	COM	4,487,785	-7,858,286	42,948,102	-47,054,755			Hist	12/31/2017
MP Materials Corp. / DE	MP	Common	1,331,258	1,331,258	42,826,570	42,826,570			Hist	12/31/2020
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