Group One Trading Portfolio holdings

AUM $2.4B

AUM

$2.4B

AUM Growth

-$542M (-18%)

Cap. Flow

+$308M

Cap. Flow % of AUM

12.82%

Top 10 Holdings %Top 10 Hldgs %

13.37%

Holding

3,864

New

588

Increased

539

Reduced

624

Closed

663

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2476	2476 QCR Holdings QCRH $1.14B	$0	0%	0	–	–
2477	2477 QuidelOrtho QDEL $2.04B	$0	0%	0	–	–
2478	2478 Qifu Technology QFIN $5.74B	$0	0%	0 -31,584	Closed	–
2479	2479 Qiagen QGEN $10B	$0	0%	0 -12,353	Closed	–
2480	QIPT 2480 Quipt Home Medical QIPT $93.8M	$0	0%	0 -300	Closed	–
2481	2481 Qualys QLYS $5.15B	$0	0%	0	–	–
2482	2482 Robert Half RHI $4.55B	$0	0%	0	–	–
2483	2483 QuinStreet QNST $914M	$0	0%	0	–	–
2484	2484 Quest Resource Holding QRHC $44.6M	$0	0%	0	–	–
2485	2485 Qorvo QRVO $7.54B	$0	0%	0	–	–
2486	2486 Quantum-Si Incorporated QSI $314M	$0	0%	0	–	–
2487	2487 Restaurant Brands International QSR $22.9B	$0	0%	0	–	–
2488	2488 Quanterix QTRX $196M	$0	0%	0	–	–
2489	2489 Ryder R $6.33B	$0	0%	0 -653	Closed	–
2490	2490 Ferrari RACE $85.4B	$0	0%	0 -6,620	Closed	–
2491	2491 Rani Therapeutics RANI $19.3M	$0	0%	0	–	–
2492	2492 Ultragenyx Pharmaceutical RARE $3.5B	$0	0%	0 -3,610	Closed	–
2493	2493 RAPT Therapeutics RAPT $159M	$0	0%	0 -49,011	Closed	–
2494	2494 Ribbon Communications RBBN $701M	$0	0%	0 -171	Closed	–
2495	2495 Roblox RBLX $63.4B	$0	0%	0 -18,182	Closed	–
2496	RC 2496 Ready Capital RC $750M	$0	0%	0	–	–
2497	2497 Red Cat Holdings RCAT $800M	$0	0%	0	–	–
2498	2498 Avita Medical RCEL $162M	$0	0%	0	–	–
2499	2499 Rogers Communications RCI $14.3B	$0	0%	0	–	–
2500	2500 Royal Caribbean RCL $74.4B	$0	0%	0	–	–