Holdings (Monthly)
Guide ↗
Horizon Multi-Factor Small/Mid Cap Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Neurocrine Biosciences Inc | NBIX | Feb 2026 | 67,229 | +11,549 | $10.6M | +44.5% | 1.42% | EC |
| 2 | Permian Resources Corp | PR | Feb 2026 | 549,972 | +124,738 | $10.6M | +36.0% | 1.41% | EC |
| 3 | Mueller Industries Inc | MLI | Feb 2026 | 77,508 | +4,441 | $10.0M | +15.6% | 1.33% | EC |
| 4 | HF Sinclair Corp | DINO | Feb 2026 | 139,020 | +54,578 | $9.7M | +130.1% | 1.30% | EC |
| 5 | Antero Resources Corp | AR | Feb 2026 | 250,398 | +55,535 | $9.0M | +24.8% | 1.20% | EC |
| 6 | Tenet Healthcare Corp | THC | Feb 2026 | 49,628 | +19,843 | $8.7M | +22.0% | 1.16% | EC |
| 7 | Reliance Inc | RS | Feb 2026 | 22,685 | +12,867 | $8.6M | +178.7% | 1.15% | EC |
| 8 | BorgWarner Inc | BWA | Feb 2026 | 114,174 | +23,982 | $8.2M | +57.9% | 1.09% | EC |
| 9 | RBC Bearings Inc | RBC | Feb 2026 | 13,864 | +1,822 | $7.9M | +14.3% | 1.06% | EC |
| 10 | Omega Healthcare Investors Inc | OHI | Feb 2026 | 161,175 | +38,158 | $7.5M | +26.9% | 1.01% | EC |
| 11 | Toll Brothers Inc | TOL | Feb 2026 | 51,386 | +82 | $7.1M | -11.8% | 0.95% | EC |
| 12 | Applied Industrial Technologie | AIT | Feb 2026 | 21,474 | +6,368 | $6.5M | +52.8% | 0.87% | EC |
| 13 | Encompass Health Corp | EHC | Feb 2026 | 59,599 | +23,459 | $6.3M | +61.8% | 0.84% | EC |
| 14 | Zions Bancorp NA | ZION | Feb 2026 | 95,801 | +20,202 | $6.0M | +38.2% | 0.80% | EC |
| 15 | Wintrust Financial Corp | WTFC | Feb 2026 | 39,448 | +6,010 | $5.9M | +23.0% | 0.79% | EC |
| 16 | Kirby Corp | KEX | Feb 2026 | 40,429 | +34,409 | $5.7M | +627.4% | 0.76% | EC |
| 17 | StoneX Group Inc | SNEX | Feb 2026 | 48,765 | +26,126 | $5.5M | +91.5% | 0.74% | EC |
| 18 | American Homes 4 Rent | AMH | Feb 2026 | 157,992 | +89,001 | $5.1M | +144.9% | 0.68% | EC |
| 19 | Hanover Insurance Group Inc/Th | THG | Feb 2026 | 26,637 | +4,395 | $5.0M | +23.5% | 0.66% | EC |
| 20 | Mercury General Corp | MCY | Feb 2026 | 44,341 | +21,646 | $4.3M | +111.4% | 0.58% | EC |
| 21 | National Fuel Gas Co | NFG | Feb 2026 | 54,553 | +890 | $4.2M | -13.7% | 0.56% | EC |
| 22 | Brixmor Property Group Inc | BRX | Feb 2026 | 134,385 | +92,179 | $4.1M | +221.5% | 0.55% | EC |
| 23 | Selective Insurance Group Inc | SIGI | Feb 2026 | 46,051 | +11,081 | $4.0M | +35.6% | 0.53% | EC |
| 24 | MGIC Investment Corp | MTG | Feb 2026 | 149,746 | +5,800 | $3.8M | -1.1% | 0.50% | EC |
| 25 | BGC Group Inc | BGC | Feb 2026 | 346,641 | +151,612 | $3.6M | +95.1% | 0.48% | EC |
| 26 | Enova International Inc | ENVA | Feb 2026 | 17,931 | +4,290 | $2.9M | +52.7% | 0.39% | EC |
| 27 | Clear Secure Inc | YOU | Feb 2026 | 50,047 | +33,631 | $2.8M | +247.6% | 0.37% | EC |
| 28 | Onto Innovation Inc | ONTO | Feb 2026 | 10,159 | +2,060 | $2.6M | +50.0% | 0.35% | EC |
| 29 | Timken Co/The | TKR | Feb 2026 | 20,023 | +663 | $2.6M | +22.1% | 0.34% | EC |
| 30 | Landstar System Inc | LSTR | Feb 2026 | 12,263 | +7,228 | $2.5M | +209.2% | 0.34% | EC |
| 31 | Brady Corp | BRC | Feb 2026 | 28,825 | +950 | $2.5M | -3.6% | 0.33% | EC |
| 32 | Balchem Corp | BCPC | Feb 2026 | 15,064 | +2,104 | $2.4M | +0.4% | 0.32% | EC |
| 33 | International Bancshares Corp | IBOC | Feb 2026 | 31,997 | +11,825 | $2.3M | +70.6% | 0.31% | EC |
| 34 | Cathay General Bancorp | CATY | Feb 2026 | 39,860 | +25,281 | $2.3M | +217.1% | 0.31% | EC |
| 35 | Covista Inc | CVSA | Feb 2026 | 19,182 | +7,768 | $2.3M | +102.0% | 0.30% | EC |
| 36 | First BanCorp/Puerto Rico | FBP | Feb 2026 | 94,059 | +22,819 | $2.3M | +49.8% | 0.30% | EC |
| 37 | Ryder System Inc | R | Feb 2026 | 8,955 | +1,215 | $2.2M | +31.0% | 0.30% | EC |
| 38 | Federated Hermes Inc | FHI | Feb 2026 | 39,670 | +9,405 | $2.2M | +31.2% | 0.30% | EC |
| 39 | Amkor Technology Inc | AMKR | Feb 2026 | 31,277 | +16,236 | $2.2M | +202.5% | 0.29% | EC |
| 40 | First Financial Bancorp | FFBC | Feb 2026 | 68,512 | +43,886 | $2.1M | +204.9% | 0.28% | EC |
| 41 | Southwest Gas Holdings Inc | SWX | Feb 2026 | 24,389 | +8,208 | $2.1M | +47.4% | 0.28% | EC |
| 42 | AZZ Inc | AZZ | Feb 2026 | 15,346 | +6,444 | $2.1M | +71.8% | 0.28% | EC |
| 43 | ExlService Holdings Inc | EXLS | Feb 2026 | 71,408 | +44,866 | $2.1M | +149.9% | 0.28% | EC |
| 44 | NNN REIT Inc | NNN | Feb 2026 | 46,350 | +18,485 | $2.1M | +63.4% | 0.28% | EC |
| 45 | Frontdoor Inc | FTDR | Feb 2026 | 32,237 | +8,830 | $2.0M | +24.7% | 0.27% | EC |
| 46 | Grand Canyon Education Inc | LOPE | Feb 2026 | 13,352 | +3,694 | $2.0M | +30.2% | 0.27% | EC |
| 47 | Concentra Group Holdings Paren | CON | Feb 2026 | 80,449 | +29,981 | $2.0M | +65.5% | 0.27% | EC |
| 48 | NMI Holdings Inc | NMIH | Feb 2026 | 54,932 | +7,436 | $2.0M | +5.6% | 0.26% | EC |
| 49 | St Joe Co/The | JOE | Feb 2026 | 27,988 | +89 | $1.8M | -11.6% | 0.24% | EC |
| 50 | National HealthCare Corp | NHC | Feb 2026 | 9,337 | +1,099 | $1.7M | +27.8% | 0.23% | EC |
| 51 | Matson Inc | MATX | Feb 2026 | 9,363 | +2,506 | $1.7M | +49.0% | 0.23% | EC |
| 52 | Bread Financial Holdings Inc | BFH | Feb 2026 | 18,370 | +8,104 | $1.6M | +124.9% | 0.22% | EC |
| 53 | Lear Corp | LEA | Feb 2026 | 11,319 | +5,373 | $1.6M | +107.6% | 0.22% | EC |
| 54 | Phillips Edison & Co Inc | PECO | Feb 2026 | 40,141 | +21,234 | $1.6M | +117.0% | 0.22% | EC |
| 55 | OPENLANE Inc | OPLN | Feb 2026 | 42,272 | +13,297 | $1.6M | +95.0% | 0.22% | EC |
| 56 | Par Pacific Holdings Inc | PARR | Feb 2026 | 27,312 | +10,717 | $1.5M | +116.6% | 0.20% | EC |
| 57 | Provident Financial Services I | PFS | Feb 2026 | 67,832 | +1,410 | $1.5M | +7.7% | 0.20% | EC |
| 58 | Central Garden & Pet Co | CENTA | Feb 2026 | 42,930 | +10,641 | $1.5M | +31.4% | 0.20% | EC |
| 59 | Perdoceo Education Corp | PRDO | Feb 2026 | 45,010 | +9,136 | $1.5M | +21.8% | 0.19% | EC |
| 60 | Diodes Inc | DIOD | Feb 2026 | 13,631 | +371 | $1.4M | +58.7% | 0.19% | EC |
| 61 | Monarch Casino & Resort Inc | MCRI | Feb 2026 | 11,925 | +1,764 | $1.4M | +46.9% | 0.19% | EC |
| 62 | Cabot Corp | CBT | Feb 2026 | 16,132 | +6,398 | $1.4M | +90.5% | 0.19% | EC |
| 63 | Minerals Technologies Inc | MTX | Feb 2026 | 18,306 | +7,515 | $1.4M | +85.0% | 0.19% | EC |
| 64 | Korn Ferry | KFY | Feb 2026 | 19,962 | +7,092 | $1.4M | +73.2% | 0.19% | EC |
| 65 | HCI Group Inc | HCI | Feb 2026 | 8,966 | +1,890 | $1.4M | +10.7% | 0.18% | EC |
| 66 | Talos Energy Inc | TALO | Feb 2026 | 92,591 | +32,619 | $1.4M | +84.9% | 0.18% | EC |
| 67 | Kaiser Aluminum Corp | KALU | Feb 2026 | 7,413 | +1,287 | $1.3M | +69.3% | 0.18% | EC |
| 68 | Banner Corp | BANR | Feb 2026 | 19,910 | +2,714 | $1.3M | +27.9% | 0.17% | EC |
| 69 | Qualys Inc | QLYS | Feb 2026 | 11,648 | +7,188 | $1.3M | +208.7% | 0.17% | EC |
| 70 | Horace Mann Educators Corp | HMN | Feb 2026 | 27,216 | +6,849 | $1.2M | +40.4% | 0.17% | EC |
| 71 | NBT Bancorp Inc | NBTB | Feb 2026 | 26,489 | +11,276 | $1.2M | +88.5% | 0.16% | EC |
| 72 | Sunstone Hotel Investors Inc | SHO | Feb 2026 | 112,957 | +40,546 | $1.2M | +81.9% | 0.16% | EC |
| 73 | Teradata Corp | TDC | Feb 2026 | 33,186 | +737 | $1.1M | +10.6% | 0.15% | EC |
| 74 | Merit Medical Systems Inc | MMSI | Feb 2026 | 17,691 | +10,042 | $1.1M | +89.0% | 0.15% | EC |
| 75 | Strategic Education Inc | STRA | Feb 2026 | 14,431 | +6,195 | $1.1M | +63.4% | 0.15% | EC |
| 76 | Encore Capital Group Inc | ECPG | Feb 2026 | 13,686 | +1,162 | $1.1M | +27.9% | 0.15% | EC |
| 77 | PC Connection Inc | CNXN | Feb 2026 | 15,409 | +4,340 | $1.1M | +58.9% | 0.14% | EC |
| 78 | CTS Corp | CTS | Feb 2026 | 16,082 | +1,144 | $1.0M | +31.3% | 0.14% | EC |
| 79 | Sensient Technologies Corp | SXT | Feb 2026 | 8,741 | +1,592 | $995K | +37.1% | 0.13% | EC |
| 80 | REX American Resources Corp | REX | Feb 2026 | 21,170 | +1,217 | $990K | +39.5% | 0.13% | EC |
| 81 | Innoviva Inc | INVA | Feb 2026 | 46,140 | +2,005 | $988K | -2.5% | 0.13% | EC |
| 82 | CorVel Corp | CRVL | Feb 2026 | 15,428 | +5,927 | $953K | +94.4% | 0.13% | EC |
| 83 | OFG Bancorp | OFG | Feb 2026 | 17,910 | +2,246 | $816K | +30.0% | 0.11% | EC |
| 84 | United Fire Group Inc | UFCS | Feb 2026 | 18,365 | +442 | $814K | +16.9% | 0.11% | EC |
| 85 | Dropbox Inc | DBX | Feb 2026 | 30,170 | +6,303 | $811K | +36.0% | 0.11% | EC |
| 86 | Omnicell Inc | OMCL | Feb 2026 | 18,159 | +2,744 | $802K | +26.5% | 0.11% | EC |
| 87 | QuinStreet Inc | QNST | Feb 2026 | 63,931 | +18,347 | $800K | +49.8% | 0.11% | EC |
| 88 | AptarGroup Inc | ATR | Feb 2026 | 6,852 | +1,336 | $794K | +0.1% | 0.11% | EC |
| 89 | Upbound Group Inc | UPBD | Feb 2026 | 41,272 | +4,386 | $793K | +0.2% | 0.11% | EC |
| 90 | Hanmi Financial Corp | HAFC | Feb 2026 | 26,301 | +3,449 | $792K | +32.8% | 0.11% | EC |
| 91 | Tompkins Financial Corp | TMP | Feb 2026 | 9,171 | +178 | $790K | +14.5% | 0.11% | EC |
| 92 | Westamerica BanCorp | WABC | Feb 2026 | 14,227 | +726 | $789K | +15.4% | 0.11% | EC |
| 93 | Healthcare Services Group Inc | HCSG | Feb 2026 | 38,309 | +3,320 | $789K | +3.6% | 0.11% | EC |
| 94 | Bath & Body Works Inc | BBWI | Feb 2026 | 39,390 | +5,383 | $789K | +1.9% | 0.11% | EC |
| 95 | Sally Beauty Holdings Inc | SBH | Feb 2026 | 59,364 | +16,505 | $788K | +14.5% | 0.11% | EC |
| 96 | Liquidity Services Inc | LQDT | Feb 2026 | 21,751 | +841 | $788K | +19.2% | 0.11% | EC |
| 97 | Interface Inc | TILE | Feb 2026 | 26,601 | +3,404 | $787K | +7.8% | 0.11% | EC |
| 98 | Visteon Corp | VC | Feb 2026 | 6,653 | +157 | $787K | +26.6% | 0.11% | EC |
| 99 | La-Z-Boy Inc | LZB | Feb 2026 | 20,854 | +4,027 | $784K | +30.4% | 0.10% | EC |
| 100 | Bristow Group Inc | VTOL | Feb 2026 | 18,798 | +944 | $783K | -8.1% | 0.10% | EC |
| 101 | Universal Display Corp | OLED | Feb 2026 | 8,497 | +2,871 | $783K | +30.4% | 0.10% | EC |
| 102 | Central Pacific Financial Corp | CPF | Feb 2026 | 22,738 | +2,438 | $781K | +20.8% | 0.10% | EC |
| 103 | Supernus Pharmaceuticals Inc | SUPN | Feb 2026 | 16,892 | +2,809 | $780K | +1.2% | 0.10% | EC |
| 104 | Universal Health Realty Income | UHT | Feb 2026 | 18,767 | +3,151 | $778K | +14.2% | 0.10% | EC |
| 105 | G-III Apparel Group Ltd | GIII | Feb 2026 | 23,992 | +2,741 | $776K | +19.3% | 0.10% | EC |
| 106 | WD-40 Co | WDFC | Feb 2026 | 3,862 | +647 | $772K | +0.8% | 0.10% | EC |
| 107 | Hub Group Inc | HUBG | Feb 2026 | 18,583 | +3,087 | $772K | +15.7% | 0.10% | EC |
| 108 | Standard Motor Products Inc | SMP | Feb 2026 | 19,690 | +2,562 | $772K | +13.5% | 0.10% | EC |
| 109 | LTC Properties Inc | LTC | Feb 2026 | 20,612 | +1,507 | $771K | +1.7% | 0.10% | EC |
| 110 | Northwest Natural Holding Co | NWN | Feb 2026 | 15,864 | +1,563 | $769K | +1.4% | 0.10% | EC |
| 111 | Addus HomeCare Corp | ADUS | Feb 2026 | 8,377 | +2,590 | $768K | +28.2% | 0.10% | EC |
| 112 | John B Sanfilippo & Son Inc | JBSS | Feb 2026 | 10,247 | +1,446 | $768K | +5.6% | 0.10% | EC |