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
3801	3801 Advantage Solutions ADV $363M	$0	0%	0	–	–
3802	3802 Aegon AEG $11.1B	$0	0%	0 -2,466	Closed	–
3803	3803 Aehr Test Systems AEHR $263M	$0	0%	0 -7,137	Closed	–
3804	3804 Agnico Eagle Mines AEM $59.2B	$0	0%	0 -2,153	Closed	–
3805	3805 American Electric Power AEP $55B	$0	0%	0	–	–
3806	3806 Atlas Energy Solutions AESI $1.53B	$0	0%	0	–	–
3807	3807 American Financial Group AFG $10.2B	$0	0%	0	–	–
3808	3808 Aflac AFL $55.4B	$0	0%	0 -4,429	Closed	–
3809	3809 Affirm AFRM $15.9B	$0	0%	0	–	–
3810	AFMD 3810 DELISTED Affimed AFMD	$0	0%	0	–	–
3811	3811 Afya AFYA $1.71B	$0	0%	0	–	–
3812	3812 AGCO AGCO $7.49B	$0	0%	0	–	–
3813	3813 Alamos Gold AGI $11B	$0	0%	0 -197,972	Closed	–
3814	3814 Agilon Health AGL $919M	$0	0%	0 -62,556	Closed	–
3815	3815 ProShares Ultra Silver AGQ $628M	$0	0%	0 -39,998	Closed	–
3816	3816 AdaptHealth AHCO $1.18B	$0	0%	0 -440,344	Closed	–
3817	AHH 3817 Armada Hoffler Properties AHH $558M	$0	0%	0	–	–
3818	3818 American International AIG $47B	$0	0%	0	–	–
3819	3819 Arteris AIP $299M	$0	0%	0 -800	Closed	–
3820	3820 Airgain AIRG $48.8M	$0	0%	0	–	–
3821	AISP 3821 Airship AI Holdings AISP $163M	$0	0%	0	–	–
3822	3822 Applied Industrial Technologies AIT $8.49B	$0	0%	0 -100	Closed	–
3823	AIV 3823 Aimco AIV $1.11B	$0	0%	0 -13,023	Closed	–
3824	3824 Akebia Therapeutics AKBA $751M	$0	0%	0	–	–
3825	3825 Air Lease Corp AL $6.36B	$0	0%	0	–	–