COVENANT LOGISTICS GROUP, INC. (CVLG) [Rocket]

Ownership

COVENANT LOGISTICS GROUP, INC. (CVLG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,115,204	-151,541	48,879,391,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	834,468	-43,862	36,575,038,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	430,454	-137,618	18,866,798,000	0.00		Hist	06/30/2023
PATTON ALBERTSON MILLER GROUP, LLC	283,389	0	12,420,940,000	2.40		Hist	06/30/2023
SCOPUS ASSET MANAGEMENT, L.P.	265,781	265,781	11,649,181,000	0.33		Hist	06/30/2023
STATE STREET CORP	208,544	-125,368	9,140,484,000	0.00		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	179,206	-55,533	7,854,599,000	0.05		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	169,158	-6,035	7,414,195,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	162,531	2,666	7,123,734,000	0.17		Hist	06/30/2023
EA Series Trust	131,288	131,288	5,754,353,000	0.20		Hist	06/30/2023
Empowered Funds, LLC	131,288	131,288	5,754,353,000	0.20		Hist	06/30/2023
Bank of New York Mellon Corp	129,851	-1,633	5,691,369,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	123,176	5,164	5,398,804,000	0.00		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	117,374	-8,783	5,144,517,000	0.01		Hist	06/30/2023
Invesco Ltd.	113,452	5,807	4,972,601,000	0.00		Hist	06/30/2023
Foundry Partners, LLC	98,773	98,773	4,329,221,000	0.26	0.75	Hist	06/30/2023
NORTHERN TRUST CORP	84,068	-6,402	3,684,701,000	0.00	0.65	Hist	06/30/2023
Euclidean Technologies Management, LLC	90,000	0	3,111,300,000	2.96		Hist	12/31/2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	65,925	-8,729	2,889,493,000	0.04		Hist	06/30/2023
D. E. Shaw & Co., Inc.	60,540	26,947	2,653,468,000	0.00		Hist	06/30/2023
MORGAN STANLEY	60,368	-27,732	2,645,952,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	59,395	6,707	2,603,279,000	0.00		Hist	06/30/2023
MACQUARIE GROUP LTD	59,100	0	2,590,000,000	0.00		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	45,435	-8,050	1,991,416,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	56,219	20,522	1,991,277,000	0.00	0.42	Hist	03/31/2023
ADVISORY RESEARCH INC	38,205	38,205	1,674,525,000	0.21	0.30	Hist	06/30/2023
Nuveen Asset Management, LLC	37,897	0	1,661,026,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	35,951	3,980	1,575,732,000	0.00	0.28	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	34,239	-3,102	1,500,696,000	0.03	0.27	Hist	06/30/2023
Brandywine Global Investment Management, LLC	32,319	1,566	1,416,542,000	0.01		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	29,916	-15,482	1,311,218,000	0.00	0.23	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	29,089	5,184	1,274,971,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	25,135	21,262	1,101,667,000	0.00		Hist	06/30/2023
Alberta Investment Management Corp	24,800	0	1,086,984,000			Hist	06/30/2023
NJ State Employees Deferred Compensation Plan	28,000	0	967,960,000	0.16		Hist	12/31/2022
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