$1.56 Billion is the total value of Summit Global Investments's 535 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $70,329,000 | -11.2% | 616,491 | -10.6% | 4.51% | -23.9% |
| MSFT | Sell | MICROSOFT CORP | $43,576,000 | +17.2% | 129,568 | -1.8% | 2.80% | +0.3% |
| AMZN | Sell | AMAZON.COM INC | $35,771,000 | -1.2% | 10,728 | -2.7% | 2.30% | -15.4% |
| INTU | Sell | INTUIT INC | $24,988,000 | -20.3% | 38,848 | -33.2% | 1.60% | -31.7% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $22,913,000 | -24.5% | 454,358 | -23.5% | 1.47% | -35.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $22,529,000 | -3.7% | 126,769 | -16.5% | 1.45% | -17.6% |
| CERN | Sell | CERNER CORP | $20,587,000 | +8.8% | 221,673 | -17.4% | 1.32% | -6.9% |
| HUM | Sell | HUMANA INC | $17,824,000 | +17.0% | 38,425 | -1.9% | 1.14% | +0.2% |
| CTAS | Sell | CINTAS CORP | $16,822,000 | +6.5% | 37,959 | -8.5% | 1.08% | -8.8% |
| NVR | Sell | NVR INC | $16,486,000 | +8.8% | 2,790 | -11.7% | 1.06% | -6.9% |
| FAST | Sell | FASTENAL CO | $13,316,000 | +21.1% | 207,871 | -2.4% | 0.86% | +3.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $11,448,000 | -9.1% | 141,510 | -17.4% | 0.74% | -22.1% |
| DG | Sell | DOLLAR GENERAL CORP | $10,195,000 | +10.4% | 43,231 | -0.7% | 0.65% | -5.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,370,000 | -26.4% | 71,856 | -30.1% | 0.60% | -37.0% |
| NFLX | Sell | NETFLIX INC | $8,501,000 | -3.5% | 14,110 | -2.2% | 0.55% | -17.3% |
| BBY | Sell | BEST BUY CO INC | $7,726,000 | -50.8% | 76,043 | -48.8% | 0.50% | -57.9% |
| FTNT | Sell | FORTINET INC | $7,681,000 | -19.1% | 21,372 | -34.3% | 0.49% | -30.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,577,000 | -52.5% | 18,251 | -43.3% | 0.49% | -59.3% |
| LKQ | Sell | LKQ CORP | $6,782,000 | -2.9% | 112,971 | -18.6% | 0.44% | -16.8% |
| WM | Sell | WASTE MANAGEMENT INC | $6,716,000 | -22.0% | 40,240 | -30.2% | 0.43% | -33.2% |
| HLI | Sell | HOULIHAN LOKEY INC | $4,707,000 | -3.8% | 45,469 | -14.4% | 0.30% | -17.7% |
| DTE | Sell | DTE ENERGY COMPANY | $4,012,000 | -26.3% | 33,562 | -31.1% | 0.26% | -36.8% |
| AVGO | Sell | BROADCOM INC | $3,916,000 | -3.4% | 5,885 | -29.6% | 0.25% | -17.4% |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $3,513,000 | -4.5% | 372,563 | -0.2% | 0.22% | -18.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $3,427,000 | +14.2% | 5,758 | -1.1% | 0.22% | -2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $2,806,000 | -13.5% | 4,303 | -3.5% | 0.18% | -25.9% |
| FCN | Sell | FTI CONSULTING INC | $2,797,000 | +5.8% | 18,230 | -7.1% | 0.18% | -9.1% |
| INCY | Sell | INCYTE CORP | $2,613,000 | -79.1% | 35,601 | -80.4% | 0.17% | -82.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,542,000 | +9.0% | 13,977 | -0.2% | 0.16% | -6.9% |
| FLO | Sell | FLOWERS FOODS INC | $2,394,000 | +12.2% | 87,166 | -3.5% | 0.15% | -3.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $2,327,000 | -46.7% | 28,693 | -62.7% | 0.15% | -54.4% |
| NKE | Sell | NIKE INC -CL B | $2,308,000 | -20.9% | 13,847 | -31.1% | 0.15% | -32.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $2,285,000 | -6.8% | 12,264 | -24.2% | 0.15% | -20.1% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,819,000 | -12.4% | 35,719 | -4.0% | 0.12% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $1,769,000 | -45.3% | 22,523 | -49.2% | 0.11% | -53.1% |
| BCPC | Sell | BALCHEM CORP | $1,726,000 | +12.0% | 10,236 | -3.6% | 0.11% | -4.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,655,000 | -15.8% | 6,552 | -26.1% | 0.11% | -27.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,610,000 | -57.1% | 30,847 | -62.7% | 0.10% | -63.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $1,456,000 | +8.3% | 8,479 | -3.1% | 0.09% | -7.9% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,444,000 | +20.2% | 9,900 | -1.0% | 0.09% | +3.3% |
| CBRE | Sell | CBRE GROUP INC - A | $1,435,000 | -41.9% | 13,224 | -47.8% | 0.09% | -50.3% |
| HVT | Sell | HAVERTY FURNITURE | $1,327,000 | -21.1% | 43,400 | -13.0% | 0.08% | -32.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,143,000 | -33.7% | 3,217 | -35.6% | 0.07% | -43.4% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP M | $1,131,000 | -56.5% | 28,945 | -58.7% | 0.07% | -62.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,096,000 | -68.8% | 7,860 | -73.2% | 0.07% | -73.5% |
| NARI | Sell | INARI MEDICAL INC | $1,068,000 | -35.8% | 11,700 | -42.9% | 0.07% | -44.8% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,069,000 | -7.0% | 45,900 | -24.1% | 0.07% | -19.8% |
| BCC | Sell | BOISE CASCADE CO | $1,024,000 | +21.0% | 14,380 | -8.3% | 0.07% | +4.8% |
| QNST | Sell | QUINSTREET INC | $1,028,000 | -18.7% | 56,500 | -21.6% | 0.07% | -30.5% |
| UNF | Sell | UNIFIRST CORP/MA | $1,010,000 | -44.8% | 4,800 | -44.2% | 0.06% | -52.6% |
| MLI | Sell | MUELLER INDUSTRIES INC | $991,000 | +11.6% | 16,700 | -22.7% | 0.06% | -4.5% |
| INTC | Sell | INTEL CORP | $880,000 | -87.2% | 17,081 | -86.8% | 0.06% | -89.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $799,000 | -62.8% | 12,991 | -66.1% | 0.05% | -68.3% |
| PINC | Sell | PREMIER INC-CLASS A | $778,000 | -19.4% | 18,900 | -24.1% | 0.05% | -30.6% |
| LL | Sell | LL FLOORING HOLDINGS INC | $760,000 | -15.7% | 44,512 | -7.9% | 0.05% | -27.9% |
| TITN | Sell | TITAN MACHINERY INC | $761,000 | +8.7% | 22,600 | -16.3% | 0.05% | -5.8% |
| NCBS | Sell | NICOLET BANKSHARES INC | $712,000 | -9.4% | 8,300 | -21.7% | 0.05% | -22.0% |
| TRNS | Sell | TRANSCAT INC | $721,000 | -14.0% | 7,800 | -40.0% | 0.05% | -27.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $688,000 | -20.6% | 15,200 | -26.2% | 0.04% | -32.3% |
| ETSY | Sell | ETSY INC | $598,000 | -91.0% | 2,733 | -91.4% | 0.04% | -92.4% |
| XEL | Sell | XCEL ENERGY INC | $583,000 | +8.2% | 8,609 | -0.1% | 0.04% | -7.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $558,000 | -18.9% | 12,300 | -6.1% | 0.04% | -30.8% |
| PEP | Sell | PEPSICO INC | $555,000 | +8.6% | 3,195 | -6.0% | 0.04% | -5.3% |
| MLAB | Sell | MESA LABORATORIES INC | $558,000 | -47.3% | 1,700 | -51.4% | 0.04% | -54.4% |
| STE | Sell | STERIS PLC | $549,000 | -41.8% | 2,255 | -51.2% | 0.04% | -50.7% |
| LOVE | Sell | LOVESAC CO/THE | $543,000 | -10.7% | 8,200 | -10.9% | 0.04% | -23.9% |
| EQIX | Sell | EQUINIX INC | $512,000 | -36.9% | 606 | -40.9% | 0.03% | -45.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $501,000 | -2.0% | 6,528 | -3.7% | 0.03% | -15.8% |
| HD | Sell | HOME DEPOT INC | $494,000 | +10.0% | 1,190 | -12.9% | 0.03% | -5.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $494,000 | -24.5% | 3,066 | -31.3% | 0.03% | -34.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $487,000 | -51.9% | 41,742 | -46.2% | 0.03% | -59.2% |
| KFRC | Sell | KFORCE INC | $466,000 | -21.8% | 6,200 | -38.0% | 0.03% | -33.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $467,000 | -37.1% | 11,400 | -34.9% | 0.03% | -46.4% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $431,000 | -23.9% | 25,100 | -30.5% | 0.03% | -33.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $431,000 | -2.7% | 4,030 | -10.4% | 0.03% | -15.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $431,000 | -5.9% | 24,304 | -9.1% | 0.03% | -17.6% |
| MMS | Sell | MAXIMUS INC | $414,000 | -34.5% | 5,200 | -31.6% | 0.03% | -42.6% |
| THS | Sell | TREEHOUSE FOODS INC | $401,000 | -53.9% | 9,900 | -54.6% | 0.03% | -60.0% |
| ALL | Sell | ALLSTATE CORP | $383,000 | -81.8% | 3,254 | -80.3% | 0.02% | -84.1% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $391,000 | -11.5% | 20,200 | -17.6% | 0.02% | -24.2% |
| SRDX | Sell | SURMODICS INC | $385,000 | -19.5% | 8,000 | -7.0% | 0.02% | -30.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $360,000 | -61.5% | 4,700 | -53.0% | 0.02% | -67.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $366,000 | -28.4% | 1,940 | -1.3% | 0.02% | -39.5% |
| PTC | Sell | PTC INC | $337,000 | -90.9% | 2,783 | -91.0% | 0.02% | -92.1% |
| ZEUS | Sell | OLYMPIC STEEL INC | $331,000 | -65.3% | 14,100 | -64.0% | 0.02% | -70.8% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $319,000 | -5.3% | 3,700 | -27.5% | 0.02% | -20.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $313,000 | -0.9% | 19,100 | -9.0% | 0.02% | -16.7% |
| EMKR | Sell | EMCORE CORP | $290,000 | -67.7% | 41,500 | -65.4% | 0.02% | -71.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $298,000 | -15.3% | 11,600 | -2.5% | 0.02% | -26.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $280,000 | -19.8% | 15,900 | -28.4% | 0.02% | -30.8% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $287,000 | -53.6% | 8,300 | -43.9% | 0.02% | -60.9% |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $267,000 | -46.5% | 17,600 | -51.9% | 0.02% | -54.1% |
| MASI | Sell | MASIMO CORP | $270,000 | -84.3% | 921 | -85.5% | 0.02% | -86.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $246,000 | -94.0% | 1,155 | -93.8% | 0.02% | -94.8% |
| AAON | Sell | AAON INC | $238,000 | -56.6% | 3,000 | -64.3% | 0.02% | -63.4% |
| TJX | Sell | TJX COMPANIES INC | $238,000 | +10.7% | 3,129 | -3.8% | 0.02% | -6.2% |
| IAU | Sell | ISHARES GOLD TRUST | $231,000 | -58.8% | 6,643 | -60.4% | 0.02% | -64.3% |
| WDFC | Sell | WD-40 CO | $225,000 | -40.0% | 921 | -43.2% | 0.01% | -50.0% |
| RES | Sell | RPC INC | $216,000 | -44.2% | 47,500 | -40.3% | 0.01% | -51.7% |
| SSTI | Sell | SHOTSPOTTER INC | $215,000 | -47.2% | 7,300 | -34.8% | 0.01% | -54.8% |
| QMCO | Sell | QUANTUM CORP | $198,000 | -33.3% | 35,820 | -37.5% | 0.01% | -40.9% |
| FOR | Sell | FORESTAR GROUP INC | $207,000 | -52.3% | 9,500 | -59.2% | 0.01% | -60.6% |
| PAYA | Sell | PAYA HOLDINGS INC | $192,000 | -66.6% | 30,300 | -42.6% | 0.01% | -72.1% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $145,000 | -43.8% | 94,300 | -42.6% | 0.01% | -52.6% |
| ATRO | Sell | ASTRONICS CORP | $144,000 | -59.9% | 12,000 | -52.9% | 0.01% | -66.7% |
| BODY | Sell | BEACHBODY CO INC/THE | $29,000 | -92.4% | 12,325 | -82.1% | 0.00% | -92.9% |
| Exit | PROSPECT CAPITAL CORPORATION NOTE M/W CONV CLBL | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -126,000 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -44,500 | -100.0% | -0.01% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -31,800 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -17,101 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -23,217 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -22,778 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -23,100 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -6,200 | -100.0% | -0.02% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,800 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -21,900 | -100.0% | -0.02% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INC-CL A | $0 | – | -32,700 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -2,900 | -100.0% | -0.02% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -10,900 | -100.0% | -0.02% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -36,700 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -6,743 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| AAN | Exit | AARON'S CO INC/THE | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -7,700 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -22,725 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -46,200 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,688 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -12,600 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,418 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PAE | Exit | PAE INC | $0 | – | -57,300 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -33,900 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -12,400 | -100.0% | -0.03% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -17,300 | -100.0% | -0.03% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -56,549 | -100.0% | -0.03% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -3,500 | -100.0% | -0.03% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -17,300 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -59,100 | -100.0% | -0.03% | – |
| DZSI | Exit | DZS INC | $0 | – | -38,400 | -100.0% | -0.04% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -129,700 | -100.0% | -0.04% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -133,200 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETF | $0 | – | -5,400 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS IN | $0 | – | -28,200 | -100.0% | -0.04% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -13,200 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -19,700 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -46,300 | -100.0% | -0.04% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -23,300 | -100.0% | -0.04% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -2,578 | -100.0% | -0.04% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -29,800 | -100.0% | -0.04% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -152,800 | -100.0% | -0.04% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,500 | -100.0% | -0.05% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -13,800 | -100.0% | -0.05% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -25,575 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -8,700 | -100.0% | -0.05% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -9,400 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -27,300 | -100.0% | -0.05% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -130,000 | -100.0% | -0.05% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -27,100 | -100.0% | -0.05% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -18,100 | -100.0% | -0.05% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -78,049 | -100.0% | -0.05% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -252,700 | -100.0% | -0.06% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -220,600 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -4,800 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -27,600 | -100.0% | -0.06% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -174,600 | -100.0% | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,700 | -100.0% | -0.07% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -8,900 | -100.0% | -0.07% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -27,400 | -100.0% | -0.07% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -76,800 | -100.0% | -0.07% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -9,700 | -100.0% | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,800 | -100.0% | -0.07% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -36,000 | -100.0% | -0.07% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -35,800 | -100.0% | -0.07% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -15,800 | -100.0% | -0.08% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7,300 | -100.0% | -0.08% | – |
| SONY | Exit | SONY GROUP CORP - SP ADR | $0 | – | -10,334 | -100.0% | -0.09% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -93,800 | -100.0% | -0.09% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -36,200 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETF | $0 | – | -12,300 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -13,100 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -54,500 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,219 | -100.0% | -0.10% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -52,138 | -100.0% | -0.11% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -28,300 | -100.0% | -0.12% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -44,100 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH | $0 | – | -37,535 | -100.0% | -0.14% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -64,951 | -100.0% | -0.15% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADR | $0 | – | -127,237 | -100.0% | -0.16% | – |
| IGIB | Exit | ISHARES 5-10Y INV GRADE CORP | $0 | – | -45,506 | -100.0% | -0.20% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -66,473 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14,812 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -15,223 | -100.0% | -0.36% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,911 | -100.0% | -0.40% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -18,835 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.