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
3176	3176 Good Times Restaurants GTIM $18.1M	$0	0%	0	–	–
3177	GTY 3177 Getty Realty Corp GTY $1.61B	$0	0%	0	–	–
3178	3178 Garrett Motion GTX $2.05B	$0	0%	0 -3,600	Closed	–
3179	3179 Granite Construction GVA $3.93B	$0	0%	0	–	–
3180	3180 Guidewire Software GWRE $18.3B	$0	0%	0	–	–
3181	3181 Global Water Resources GWRS $279M	$0	0%	0	–	–
3182	3182 Hyatt Hotels H $12.7B	$0	0%	0 -258	Closed	–
3183	3183 Halliburton HAL $17.6B	$0	0%	0 -18,742	Closed	–
3184	3184 Halozyme HALO $6.57B	$0	0%	0	–	–
3185	3185 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.09B	$0	0%	0	–	–
3186	3186 Hayward Holdings HAYW $3.05B	$0	0%	0	–	–
3187	3187 Home Bancorp HBCP $390M	$0	0%	0	–	–
3188	3188 Hanesbrands HBI $1.74B	$0	0%	0 -87,474	Closed	–
3189	3189 Hudbay HBM $3.7B	$0	0%	0	–	–
3190	3190 Horizon Bancorp HBNC $661M	$0	0%	0	–	–
3191	3191 Warrior Met Coal HCC $2.42B	$0	0%	0 -639	Closed	–
3192	3192 HBT Financial HBT $747M	$0	0%	0	–	–
3193	3193 Healthcare Services Group HCSG $1.03B	$0	0%	0 -750	Closed	–
3194	3194 Home Depot HD $371B	$0	0%	0	–	–
3195	3195 Hudson Technologies HDSN $315M	$0	0%	0	–	–
3196	3196 Hawaiian Electric Industries HE $1.85B	$0	0%	0 -298,467	Closed	–
3197	3197 H&E Equipment Services HEES	$0	0%	0	–	–
3198	3198 HEICO HEI $41.5B	$0	0%	0	–	–
3199	3199 Helen of Troy HELE $633M	$0	0%	0 -1,045	Closed	–
3200	3200 Hess HES $42B	$0	0%	0 -56,473	Closed	–