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
2751	MTA 2751 Metalla Royalty & Streaming MTA $336M	$0	0%	0	–	–
2752	2752 Mettler-Toledo International MTD $24.6B	$0	0%	0	–	–
2753	2753 M&T Bank MTB $29.6B	$0	0%	0	–	–
2754	2754 Matador Resources MTDR $5.73B	$0	0%	0	–	–
2755	2755 MGIC Investment MTG $6.25B	$0	0%	0	–	–
2756	2756 Matrix Service MTRX $344M	$0	0%	0	–	–
2757	2757 MACOM Technology Solutions MTSI $9.3B	$0	0%	0 -2,759	Closed	–
2758	2758 Manitowoc MTW $389M	$0	0%	0 -146	Closed	–
2759	2759 MasTec MTZ $12.9B	$0	0%	0 -3,569	Closed	–
2760	2760 Microvision MVIS $284M	$0	0%	0	–	–
2761	LUXE 2761 LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE $1.28B	$0	0%	0 -4,618	Closed	–
2762	2762 NewAmsterdam Pharma NAMS $2.26B	$0	0%	0 -176	Closed	–
2763	2763 Navient NAVI $1.36B	$0	0%	0 -2,108	Closed	–
2764	2764 Neurocrine Biosciences NBIX $12.4B	$0	0%	0	–	–
2765	2765 Norwegian Cruise Line NCLH $8.74B	$0	0%	0	–	–
2766	2766 National CineMedia NCMI $489M	$0	0%	0	–	–
2767	2767 Nasdaq NDAQ $49.2B	$0	0%	0	–	–
2768	2768 Noodles & Co NDLS $36.8M	$0	0%	0 -300	Closed	–
2769	2769 Nordson NDSN $12.1B	$0	0%	0	–	–
2770	2770 Neogen NEOG $1.13B	$0	0%	0 -9,098	Closed	–
2771	2771 NeoGenomics NEO $955M	$0	0%	0	–	–
2772	2772 Neonode NEON $172M	$0	0%	0 -27,499	Closed	–
2773	NEWP 2773 New Pacific Metals NEWP $259M	$0	0%	0	–	–
2774	2774 NewtekOne NEWT $294M	$0	0%	0	–	–
2775	NGD 2775 New Gold Inc NGD $3.8B	$0	0%	0	–	–