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INTEGRATED CORE STRATEGIES (US) LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Fortive Corp FTVCOM10,428,00310,428,003896,808,258896,808,258   Hist 09/25/2018
PINNACLE FOODS INC. PFCOM9,601,6529,601,652640,046,122640,046,122   Hist 10/25/2018
DCT Industrial Trust Inc. DCTCommon8,315,3988,315,398551,144,579551,144,579   Hist 08/21/2018
GREAT PLAINS ENERGY INC GXPCommon16,547,20616,547,206529,345,120529,345,120   Hist 06/04/2018
CANTEL MEDICAL LLC CMDCommon3,708,9853,708,985298,091,124298,091,124   Hist 06/01/2021
QuantumScape Corp QSCommon2,904,4932,904,493245,284,434245,284,434   Hist 12/31/2020
Pandora Media, Inc. PCOM23,629,88423,629,884198,018,428198,018,428   Hist 01/31/2019
Delek US Energy, Inc. DKCOM3,630,3753,630,375179,594,651179,594,651   Hist 05/08/2018
Pluralsight, Inc. PSCommon7,318,5257,318,525161,958,958161,958,958   Hist 03/09/2021
Whiting Holdings LLC WLLCommon13,367,78413,367,784161,482,831161,482,831   Hist 12/01/2016
Acacia Communications, Inc. ACIACOM2,152,4362,152,436157,665,937157,665,937   Hist 01/04/2021
Talend S.A. TLNDCommon1,867,7701,867,770119,313,148119,313,148   Hist 04/13/2021
Altra Industrial Motion Corp. AIMCCommon2,736,0022,736,002116,416,885116,416,885   Hist 09/20/2018
UNITED THERAPEUTICS Corp UTHRCommon1,212,9231,212,923106,834,258106,834,258   Hist 12/31/2019
Skillz Inc. SKLZCommon5,297,3395,297,339105,946,780105,946,780   Hist 12/31/2020
Pacira BioSciences, Inc. PCRXCommon2,345,8892,345,88993,483,67793,483,677   Hist 09/26/2019
KNOLL INC KNLCommon3,409,5783,409,57891,478,97891,478,978   Hist 06/04/2021
Deciphera Pharmaceuticals, Inc. DCPHCommon2,556,2622,556,26290,236,04990,236,049   Hist 09/09/2019
AUDACY, INC. ETMCommon7,400,3107,400,31084,733,55084,733,550   Hist 11/17/2017
e.l.f. Beauty, Inc. ELFCOM3,023,4713,023,47176,221,70476,221,704   Hist 01/05/2021
Front Yard Residential Corp RESICOM4,492,0094,492,00972,770,54672,770,546   Hist 12/31/2020
SEACOAST BANKING CORP OF FLORIDA SBCFCommon2,588,7952,588,79570,596,44070,596,440   Hist 02/16/2018
BIOMARIN PHARMACEUTICAL INC BMRNCommon5,569,9715,569,97168,065,04668,065,046   Hist 04/02/2009
UNISYS CORP UISCOM3,101,1903,101,19056,751,77756,751,777   Hist 08/29/2018
Cano Health, Inc. CANOCommon6,283,4336,283,43355,985,38855,985,388   Hist 12/31/2021
WELLCARE HEALTH PLANS, INC. WCGCommon2,099,4052,099,40554,773,47654,773,476   Hist 05/24/2010
Magnolia Oil & Gas Corp MGYCOMMON STOCK4,629,8874,629,88751,901,03351,901,033   Hist 12/31/2018
Primo Water Holdings LLC PRMWCommon3,065,7573,065,75744,790,71044,790,710   Hist 06/24/2020
SOLAREDGE TECHNOLOGIES, INC. SEDGCommon2,094,6682,094,66844,721,16244,721,162   Hist 07/10/2017
Skillsoft Corp.  Common4,305,4454,305,44544,561,35644,561,356   Hist 12/31/2020
MP Materials Corp. / DE MPCommon1,331,2581,331,25842,826,57042,826,570   Hist 12/31/2020
Acorda Therapeutics, Inc. ACORCommon2,142,8432,142,84342,449,72042,449,720   Hist 03/31/2009
Phillips Edison & Company, Inc. PECOCommon1,259,4981,259,49841,613,81441,613,814   Hist 12/31/2021
Magnolia Oil & Gas Corp TPGECommon3,376,2753,376,27536,767,63536,767,635   Hist 07/03/2018
SILVERBOW RESOURCES, INC. SFYCommon1,534,2001,534,20035,992,33235,992,332   Hist 09/18/2009
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