Institutional Holdings — 13F Filings

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Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G/A	FMR LLC	FLOC FLOWCO HOLDINGS INC	Energy	—	$2.0B	+1.3%	+1.1%	+6.0%	+3.1%	-2.3%
13G/A	FMR LLC	PAR PAR TECHNOLOGY CORP	Technology	—	$684M	+8.2%	-3.9%	+6.9%	+0.9%	-8.8%
13G/A	Jennison Associates LLC	GREAT LAKES DREDGE & DOCK CO	—	—	—	—	—	—	—	—
13G/A	BlackRock Portfolio Management LLC	iShares iBonds Dec 2033 Term Muni Bond ETF	—	—	—	—	—	—	—	—
13G/A	FMR LLC	WVE WAVE LIFE SCIENCES LTD	Healthcare	—	$970M	-0.7%	-0.8%	-1.5%	-4.0%	+2.9%
13G/A	FMR LLC	MKSI MKS INC	Technology	—	$26.3B	+2.4%	+4.1%	+2.1%	-2.5%	+1.8%
13G/A	FMR LLC	WSC WILLSCOT HOLDINGS CORP	Industrials	—	$5.3B	-0.4%	+20.6%	-4.9%	+1.2%	-4.2%
13G/A	FMR LLC	GPGI GPGI INC	Industrials	—	$1.9B	-25.9%	+7.3%	-4.0%	-3.8%	-5.4%
13G/A	FMR LLC	BSX BOSTON SCIENTIFIC CORP	Healthcare	—	$66.1B	+1.0%	-4.7%	-1.0%	+1.4%	-1.9%
13G/A	FMR LLC	WHD CACTUS INC	Energy	—	$3.7B	+3.0%	-3.5%	+4.4%	+1.2%	-2.0%
13G/A	FMR LLC	BIPC BROOKFIELD INFRASTRUCTURE CO	Utilities	—	$4.7B	-0.9%	-0.4%	+1.4%	+2.7%	+0.0%
13G/A	Magnolia Capital Fund, LP	RMAX RE/MAX Holdings, Inc.	Real Estate	—	$201M	+4.0%	-6.1%	-5.6%	-1.7%	-4.3%
13G/A	FMR LLC	CBRL CRACKER BARREL OLD CTRY ST I	Consumer Cyclical	—	$1.2B	+1.4%	+1.1%	-0.4%	-5.2%	-2.7%
13G/A	Invesco Ltd.	PAY Paymentus Holdings Inc	Technology	—	$3.0B	+2.6%	-4.3%	+0.1%	-0.5%	-7.1%
13G/A	Invesco Ltd.	Invesco Equal Weight 0-30 Year Treasury ETF	—	—	—	—	—	—	—	—
13G/A	Invesco Ltd.	Invesco Bloomberg Enhanced Fallen Angels ETF	—	—	—	—	—	—	—	—
13G/A	BlackRock Portfolio Management LLC	iShares Large Cap Accelerated Outcome ETF	—	—	—	—	—	—	—	—
13G/A	FMR LLC	IBCP INDEPENDENT BANK CORP MICH	Financial Services	—	$756M	+0.4%	+1.7%	-2.5%	-0.4%	-1.1%
13G/A	FMR LLC	FNWB FIRST NORTHWEST BANCORP	Financial Services	—	$100M	-0.3%	-3.0%	-1.2%	-2.8%	-0.6%
13G/A	FMR LLC	HAYW HAYWARD HOLDINGS INC	Industrials	—	$3.7B	-1.0%	-1.3%	-1.4%	-3.3%	-0.7%

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