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Summit Global Investments

All holdings · as of Dec 31, 2025

476 positions

CompanyClassValueShares% of portfolio
NEWELL BRANDS INC.—$3810,3290.0%
MANNKIND CORP—$7913,9010.0%
TELUS CORPORATION—$14410,9650.0%
EATON VANCE TAX-MANAGED BUY-—$15010,4290.0%
PROSPECT CAPITAL CORPPSECCommon Stock$19475,0000.0%
GORMAN RUPP CO—$2024,2360.0%
ISHARES TR—$2042,8550.0%
Supernus Pharmaceuticals Inc—$2084,1800.0%
TARGET CORP—$2082,1270.0%
NORFOLK SOUTHERN CORP—$2097220.0%
Garmin Ltd—$2101,0340.0%
Ultra Clean Holdings Inc—$2108,2920.0%
Phreesia, Inc.—$21012,4260.0%
CINTAS CORP—$2111,1240.0%
DIODES INC /DEL—$2114,2770.0%
STEVEN MADDEN, LTD.—$2125,0840.0%
VIEMED HEALTHCARE, INC.VMDCommon Stock$21428,7830.0%
MetLife Inc—$2162,7410.0%
Extreme Networks Inc—$21813,1090.0%
SELECT SECTOR SPDR TR—$2181,5150.0%
Ryanair Holdings PLC—$2193,0360.0%
Urban Edge Properties—$21911,4110.0%
Alpha & Omega Semiconductor Ltd—$22311,2380.0%
SUNCOR ENERGY INC NEW—$2245,0550.0%
COHU INC—$2259,6640.0%
DNOW Inc.—$22516,9910.0%
ENERPAC TOOL GROUP CORP—$2255,8870.0%
Hawkins Inc—$2271,5970.0%
GENESCO INC—$2299,2340.0%
Etsy Inc—$2314,1710.0%
G III APPAREL GROUP LTD /DE—$2317,9710.0%
LiveRamp Holdings, Inc.—$2327,9110.0%
Alibaba Group Holding LtdBABAADR$2341,5940.0%
VANGUARD INDEX FDS—$2368140.0%
Assured Guaranty Ltd.—$2372,6350.0%
PTC Therapeutics Inc—$2423,1860.0%
APPIAN CORP—$2436,8500.0%
Bancorp Inc/The—$2463,6430.0%
BEST BUY CO INC—$2473,6900.0%
QCR HOLDINGS INC—$2472,9700.0%
VERACYTE INC—$2485,8860.0%
StoneX Group Inc.—$2492,6130.0%
HCI Group Inc.—$2521,3150.0%
MCGRATH RENTCORP—$2542,4160.0%
Ready Capital Corporation—$264121,1470.0%
BankUnited, Inc.—$2655,9430.0%
SPDR SERIES TRUST—$2656,7310.0%
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIClosed-End Fund$26623,3000.0%
California Resources Corp—$2675,9710.0%
VANGUARD INDEX FDS—$2701,2890.0%
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