HUB GROUP INC-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.49B	-	259	-
2024-09-30	$2.57B	+2.9%	274	+5.8%
2024-12-31	$2.62B	+2.1%	240	-12.4%

Institution	Value	Shares	% of Portfolio
VELA INVESTMENT MANAGEMENT, LLC	$11.2M	250K	3.1%
CRAMER ROSENTHAL MCGLYNN LLC	$31.3M	701K	1.8%
ILLUMINE INVESTMENT MANAGEMENT, LLC	$0.6M	14K	0.5%
SEGALL BRYANT & HAMILL, LLC	$26.3M	589K	0.4%
CARDINAL CAPITAL MANAGEMENT	$2.1M	46K	0.3%
SELECT EQUITY GROUP, L.P.	$75.8M	1,701K	0.3%
ROYCE & ASSOCIATES LP	$29.2M	656K	0.3%
RIVER ROAD ASSET MANAGEMENT, LLC	$17.5M	391K	0.2%
SEIZERT CAPITAL PARTNERS, LLC	$4.4M	98K	0.2%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$14.5M	326K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.5M	10K	0.2%
EDGESTREAM PARTNERS, L.P.	$3.3M	73K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$136.7M	3,067K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$1.1M	25K	0.1%
SCHONFELD STRATEGIC ADVISORS LLC	$22.2M	499K	0.1%
MAIRS & POWER INC	$12.6M	283K	0.1%
FULLER & THALER ASSET MANAGEMENT, INC.	$29.2M	655K	0.1%
AMICA RETIREE MEDICAL TRUST	$0.1M	2K	0.1%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$37.3M	835K	0.1%
INSPIRE ADVISORS, LLC	$0.8M	17K	0.1%
CAMBIAR INVESTORS LLC	$2.1M	47K	0.1%
AMICA MUTUAL INSURANCE CO	$0.8M	18K	0.1%
BALYASNY ASSET MANAGEMENT L.P.	$51.1M	1,147K	0.1%
BRYCE POINT CAPITAL, LLC	$0.3M	5K	0.1%
Y-INTERCEPT LTD	$1.2M	27K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ASH	US	ASHLAND INC	0.007	2	306
RRC	US	RANGE RESOURCES CORP	0.005	2	367
AIT	US	APPLIED INDUSTRIAL TECH INC	0.005	2	428
MSFT	US	MICROSOFT CORP	0.000	2	4177