HUNT (JB) TRANSPRT SVCS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.09B	-	592	-
2024-09-30	$12.61B	+4.3%	602	+1.7%
2024-12-31	$12.76B	+1.1%	516	-14.3%

Institution	Value	Shares	% of Portfolio
OWLS NEST PARTNERS IA, LLC	$58.7M	344K	13.0%
HEXAGON CAPITAL PARTNERS LLC	$66.6M	390K	12.1%
PARK PRESIDIO CAPITAL LLC	$47.0M	275K	10.7%
EMPIRICAL CAPITAL MANAGEMENT, LLC	$6.9M	40K	5.2%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$20.4M	119K	5.0%
POINT72 ITALY, S.R.L.	$8.3M	48K	4.6%
SCOPIA CAPITAL MANAGEMENT LP	$39.8M	232K	4.2%
DISCIPLINED INVESTMENTS, LLC	$6.5M	38K	3.2%
VILLERE ST DENIS J & CO LLC	$31.3M	183K	2.8%
HORRELL CAPITAL MANAGEMENT, INC.	$9.7M	56K	2.8%
JACOBSON & SCHMITT ADVISORS, LLC	$12.8M	75K	2.5%
PARADOXIOM CAPITAL L.P.	$5.2M	30K	2.2%
PREMIER FUND MANAGERS LTD	$56.2M	330K	2.0%
GREENWOOD GEARHART INC	$28.2M	165K	1.9%
MONTAG & CALDWELL, LLC	$6.1M	36K	1.3%
HEARTLAND ADVISORS INC	$22.1M	129K	1.2%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$279.4M	1,637K	1.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	$225.2M	1,319K	0.8%
POINT72 ASIA PTE. LTD.	$2.9M	17K	0.8%
TRILLIUM ASSET MANAGEMENT, LLC	$28.4M	166K	0.7%
SIEMENS FONDS INVEST GMBH	$9.2M	22K	0.7%
COMGEST GLOBAL INVESTORS S.A.S.	$39.3M	230K	0.6%
J. GOLDMAN & CO LP	$19.6M	114K	0.5%
TRUST INVESTMENT ADVISORS	$0.8M	4K	0.5%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$37.0M	216K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DDS	US	DILLARDS INC-CL A	0.009	2	221
GSHD	US	GOOSEHEAD INSURANCE INC -A	0.009	2	232
IBP	US	INSTALLED BUILDING PRODUCTS	0.006	2	319
OZK	US	BANK OZK	0.005	2	397
FLS	US	FLOWSERVE CORP	0.005	2	419
ON	US	ON SEMICONDUCTOR	0.004	3	690
KNSL	US	KINSALE CAPITAL GROUP INC	0.004	2	473
FDX	US	FEDEX CORP	0.004	5	1315
ASML	US	ASML HOLDING NV-NY REG SHS	0.003	4	1195
POOL	US	POOL CORP	0.003	2	601
DLTR	US	DOLLAR TREE INC	0.003	2	602
STE	US	STERIS PLC	0.003	2	616
WSO	US	WATSCO INC	0.003	2	647
LDOS	US	LEIDOS HOLDINGS INC	0.003	2	663
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
AMZN	US	AMAZON.COM INC	0.003	11	3975
VMC	US	VULCAN MATERIALS CO	0.003	2	736
DG	US	DOLLAR GENERAL CORP	0.003	2	738
SCHW	US	SCHWAB (CHARLES) CORP	0.003	4	1488
UBER	US	UBER TECHNOLOGIES INC	0.003	4	1508
CBRE	US	CBRE GROUP INC - A	0.003	2	760
PFF	US	ISHARES PREFERRED & INCOME S	0.003	2	765
CP	US	CANADIAN PACIFIC KANSAS CITY	0.003	2	774
IQV	US	IQVIA HOLDINGS INC	0.002	2	805