Covenant Logistics Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $14.36M | 0.16% | 529,081 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $12.97M | 0.00% | 477,827 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $10.56M | 0.01% | 388,973 NS | $71.92B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.70M | 0.83% | 209,761 NS | $688.23M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.62M | 0.01% | 170,132 NS | $81.50B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.28M | 0.27% | 120,800 NS | $1.20B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.75M | 0.02% | 101,106 NS | $12.46B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.73M | 0.85% | 100,582 NS | $322.26M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.52M | 0.13% | 92,729 NS | $1.94B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.00M | 0.34% | 73,594 NS | $581.90M | FIGI |
| State Street(R) SPDR(R) S&P(R) Transportation… SPDR SERIES TRUST | XTN | $1.35M | 0.51% | 49,711 NS | $267.10M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.10M | 0.71% | 40,500 NS | $155.10M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.04M | 0.09% | 38,213 NS | $1.21B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $934.0K | 0.89% | 34,400 NS | $105.51M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $855.9K | 0.83% | 31,525 NS | $102.99M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $815.3K | 0.23% | 30,031 NS | $359.35M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $733.0K | 0.10% | 27,000 NS | $724.27M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $732.2K | 0.01% | 26,970 NS | $12.17B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $697.7K | 0.34% | 25,698 NS | $207.99M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $658.4K | 0.00% | 24,250 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $640.4K | 0.01% | 23,586 NS | $4.82B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $629.8K | 0.33% | 23,197 NS | $190.26M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $536.2K | 0.73% | 19,748 NS | $73.34M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $534.7K | 0.11% | 19,693 NS | $493.15M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $524.0K | 0.08% | 19,300 NS | $633.02M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $515.9K | 0.03% | 19,000 NS | $1.71B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $486.9K | 0.06% | 17,934 NS | $823.49M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $484.0K | 0.13% | 17,828 NS | $359.41M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $478.0K | 0.02% | 17,607 NS | $2.98B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $461.6K | 0.67% | 17,000 NS | $68.76M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $442.9K | 0.34% | 16,314 NS | $129.13M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $437.4K | 0.06% | 16,111 NS | $755.81M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $435.6K | 0.01% | 16,045 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $392.5K | 0.02% | 14,458 NS | $1.80B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $310.6K | 0.19% | 11,440 NS | $166.81M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $303.5K | 0.20% | 11,178 NS | $149.49M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $260.1K | 0.02% | 9,580 NS | $1.59B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $255.9K | 0.03% | 9,424 NS | $1.00B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $252.1K | 0.03% | 9,286 NS | $908.21M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $244.7K | 0.07% | 9,012 NS | $375.87M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $224.0K | 0.00% | 8,252 NS | $58.89B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $204.9K | 0.00% | 7,546 NS | $17.05B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $201.2K | 0.00% | 7,410 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $200.2K | 0.01% | 7,373 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $195.5K | 0.01% | 7,200 NS | $1.95B | FIGI |
| Small Cap Core Fund Northern Funds | — | $163.8K | 0.05% | 6,032 NS | $342.11M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $153.1K | 0.01% | 5,640 NS | $1.90B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $143.3K | 0.29% | 5,279 NS | $49.37M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $141.6K | 0.00% | 5,214 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $140.9K | 0.01% | 5,190 NS | $2.63B | FIGI |