KING LUTHER CAPITAL MANAGEMENT CORP [Rocket]

Holdings

KING LUTHER CAPITAL MANAGEMENT CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Evoqua Water Technologies Corp.	AQUA	COM	0	-67,023	0	-3,332,384,000	0.00	0.00	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	0	-68,803	0	-2,121,196,000	0.00	0.00	Hist	06/30/2023
Pebblebrook Hotel Trust	PEB	COM	0	-112,764	0	-1,583,207,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-67,699	0	-1,550,984,000	0.00	0.00	Hist	06/30/2023
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	0	-43,059	0	-1,382,624,000	0.00	0.00	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	0	-7,032	0	-1,233,835,000	0.00	0.00	Hist	06/30/2023
CASTLE BIOSCIENCES INC	CSTL	Common	0	-35,481	0	-806,128,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-9,684	0	-745,087,000	0.00	0.00	Hist	06/30/2023
IonQ, Inc.	IONQ	Common	0	-100,000	0	-615,000,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	0	-4,547	0	-308,378,000	0.00	0.00	Hist	06/30/2023
EGAIN Corp	EGAN	Common	0	-40,000	0	-303,600,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EEMA	Common	0	-4,471	0	-297,098,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	0	-2,933	0	-272,228,000	0.00	0.00	Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	0	-4,385	0	-226,748,000	0.00	0.00	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	0	-7,000	0	-219,310,000	0.00	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	0	-6,626	0	-215,610,000	0.00	0.00	Hist	06/30/2023
GSI TECHNOLOGY INC	GSIT	COMMON	0	-100,000	0	-172,000,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	Common	0	-10,500	0	-133,770,000	0.00	0.00	Hist	06/30/2023
Drive Shack Inc.	DS	COM	0	-306,485	0	-109,453,000	0.00	0.00	Hist	06/30/2023
Cognyte Software Ltd.	CGNT	Stock	0	-21,500	0	-72,885,000	0.00	0.00	Hist	06/30/2023