Holdings (Monthly)
Guide ↗
Horizon Multi-Factor Small/Mid Cap Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Ciena Corp | 171779309 | — | 57,512 | SOLD | $20.1M | — | — | — |
| ✕ | Annaly Capital Management Inc | 035710839 | — | 356,871 | SOLD | $8.3M | — | — | — |
| ✕ | Dycom Industries Inc | 267475101 | — | 17,061 | SOLD | $7.2M | — | — | — |
| ✕ | Stifel Financial Corp | 860630102 | — | 95,768 | SOLD | $7.1M | — | — | — |
| ✕ | Flowserve Corp | 34354P105 | — | 70,161 | SOLD | $6.2M | — | — | — |
| ✕ | CACI International Inc | 127190304 | — | 9,610 | SOLD | $5.9M | — | — | — |
| ✕ | Somnigroup International Inc | 88023U101 | — | 62,722 | SOLD | $5.6M | — | — | — |
| ✕ | Webster Financial Corp | 947890109 | — | 76,074 | SOLD | $5.5M | — | — | — |
| ✕ | Penumbra Inc | 70975L107 | — | 14,654 | SOLD | $5.0M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 223,590 | SOLD | $5.0M | — | — | — |
| ✕ | Crane Co | 224408104 | — | 23,110 | SOLD | $4.6M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 21,607 | SOLD | $4.4M | — | — | — |
| ✕ | Maplebear Inc | 565394103 | — | 116,080 | SOLD | $4.4M | — | — | — |
| ✕ | Donaldson Co Inc | 257651109 | — | 46,751 | SOLD | $4.3M | — | — | — |
| ✕ | First Industrial Realty Trust | 32054K103 | — | 68,468 | SOLD | $4.3M | — | — | — |
| ✕ | Gap Inc/The | 364760108 | — | 140,888 | SOLD | $4.0M | — | — | — |
| ✕ | Medpace Holdings Inc | 58506Q109 | — | 8,644 | SOLD | $3.9M | — | — | — |
| ✕ | NewMarket Corp | 651587107 | — | 5,820 | SOLD | $3.6M | — | — | — |
| ✕ | DT Midstream Inc | 23345M107 | — | 24,881 | SOLD | $3.5M | — | — | — |
| ✕ | Nextpower Inc | 65290E101 | — | 32,178 | SOLD | $3.4M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 38,009 | SOLD | $3.2M | — | — | — |
| ✕ | AutoNation Inc | 05329W102 | — | 15,489 | SOLD | $3.0M | — | — | — |
| ✕ | PTC Therapeutics Inc | 69366J200 | — | 42,789 | SOLD | $2.9M | — | — | — |
| ✕ | Portland General Electric Co | 736508847 | — | 53,749 | SOLD | $2.9M | — | — | — |
| ✕ | Texas Roadhouse Inc | 882681109 | — | 14,917 | SOLD | $2.7M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 24,817 | SOLD | $2.7M | — | — | — |
| ✕ | Black Hills Corp | 092113109 | — | 34,415 | SOLD | $2.5M | — | — | — |
| ✕ | California Resources Corp | 13057Q305 | — | 40,740 | SOLD | $2.4M | — | — | — |
| ✕ | Pilgrim's Pride Corp | 72147K108 | — | 52,896 | SOLD | $2.3M | — | — | — |
| ✕ | FNB Corp/PA | 302520101 | — | 127,548 | SOLD | $2.2M | — | — | — |
| ✕ | EastGroup Properties Inc | 277276101 | — | 10,796 | SOLD | $2.1M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 23,798 | SOLD | $2.1M | — | — | — |
| ✕ | BankUnited Inc | 06652K103 | — | 42,120 | SOLD | $2.0M | — | — | — |
| ✕ | Arcosa Inc | 039653100 | — | 18,010 | SOLD | $1.9M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | 53,617 | SOLD | $1.9M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | 34,638 | SOLD | $1.9M | — | — | — |
| ✕ | Ensign Group Inc/The | 29358P101 | — | 8,616 | SOLD | $1.8M | — | — | — |
| ✕ | Genworth Financial Inc | 37247D106 | — | 215,703 | SOLD | $1.8M | — | — | — |
| ✕ | Sanmina Corp | 801056102 | — | 10,788 | SOLD | $1.7M | — | — | — |
| ✕ | Chord Energy Corp | 674215207 | — | 15,057 | SOLD | $1.6M | — | — | — |
| ✕ | Champion Homes Inc | 830830105 | — | 16,516 | SOLD | $1.5M | — | — | — |
| ✕ | Rambus Inc | 750917106 | — | 15,313 | SOLD | $1.5M | — | — | — |
| ✕ | MKS Inc | 55306N104 | — | 6,038 | SOLD | $1.5M | — | — | — |
| ✕ | Brinker International Inc | 109641100 | — | 9,956 | SOLD | $1.5M | — | — | — |
| ✕ | RPM International Inc | 749685103 | — | 12,319 | SOLD | $1.4M | — | — | — |
| ✕ | Cavco Industries Inc | 149568107 | — | 2,413 | SOLD | $1.4M | — | — | — |
| ✕ | Travel + Leisure Co | 894164102 | — | 18,681 | SOLD | $1.4M | — | — | — |
| ✕ | Trustmark Corp | 898402102 | — | 30,184 | SOLD | $1.3M | — | — | — |
| ✕ | UniFirst Corp/MA | 904708104 | — | 5,383 | SOLD | $1.3M | — | — | — |
| ✕ | UFP Industries Inc | 90278Q108 | — | 11,958 | SOLD | $1.2M | — | — | — |
| ✕ | Oceaneering International Inc | 675232102 | — | 33,556 | SOLD | $1.2M | — | — | — |
| ✕ | Catalyst Pharmaceuticals Inc | 14888U101 | — | 51,465 | SOLD | $1.2M | — | — | — |
| ✕ | United Community Banks Inc/GA | 90984P303 | — | 35,785 | SOLD | $1.2M | — | — | — |
| ✕ | Semtech Corp | 816850101 | — | 12,000 | SOLD | $1.1M | — | — | — |
| ✕ | Red Rock Resorts Inc | 75700L108 | — | 17,691 | SOLD | $1.1M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 22,282 | SOLD | $1.0M | — | — | — |
| ✕ | Hilltop Holdings Inc | 432748101 | — | 27,005 | SOLD | $1.0M | — | — | — |
| ✕ | Dana Inc | 235825205 | — | 29,493 | SOLD | $1.0M | — | — | — |
| ✕ | DiamondRock Hospitality Co | 252784301 | — | 95,699 | SOLD | $1.0M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 14,466 | SOLD | $0.9M | — | — | — |
| ✕ | Littelfuse Inc | 537008104 | — | 2,562 | SOLD | $0.9M | — | — | — |
| ✕ | Phibro Animal Health Corp | 71742Q106 | — | 16,344 | SOLD | $0.9M | — | — | — |
| ✕ | Sun Country Airlines Holdings | 866683105 | — | 45,030 | SOLD | $0.9M | — | — | — |
| ✕ | Group 1 Automotive Inc | 398905109 | — | 2,638 | SOLD | $0.9M | — | — | — |
| ✕ | LXP Industrial Trust | 529043408 | — | 17,286 | SOLD | $0.9M | — | — | — |
| ✕ | LCI Industries | 50189K103 | — | 6,393 | SOLD | $0.9M | — | — | — |
| ✕ | EZCORP Inc | 302301106 | — | 31,969 | SOLD | $0.8M | — | — | — |
| ✕ | PJT Partners Inc | 69343T107 | — | 5,612 | SOLD | $0.8M | — | — | — |
| ✕ | EVERTEC Inc | 30040P103 | — | 28,903 | SOLD | $0.8M | — | — | — |
| ✕ | Pathward Financial Inc | 59100U108 | — | 9,007 | SOLD | $0.8M | — | — | — |
| ✕ | Scholastic Corp | 807066105 | — | 23,285 | SOLD | $0.8M | — | — | — |
| ✕ | PriceSmart Inc | 741511109 | — | 5,213 | SOLD | $0.8M | — | — | — |
| ✕ | Alamo Group Inc | 011311107 | — | 3,766 | SOLD | $0.8M | — | — | — |
| ✕ | Greif Inc | 397624107 | — | 10,918 | SOLD | $0.8M | — | — | — |
| ✕ | EPR Properties | 26884U109 | — | 13,283 | SOLD | $0.8M | — | — | — |
| ✕ | Innovex International Inc | 457651107 | — | 29,851 | SOLD | $0.8M | — | — | — |
| ✕ | Rayonier Inc | 754907103 | — | 35,540 | SOLD | $0.8M | — | — | — |
| ✕ | Getty Realty Corp | 374297109 | — | 23,227 | SOLD | $0.8M | — | — | — |
| ✕ | Insteel Industries Inc | 45774W108 | — | 20,274 | SOLD | $0.8M | — | — | — |
| ✕ | STAG Industrial Inc | 85254J102 | — | 19,226 | SOLD | $0.8M | — | — | — |
| ✕ | Lindsay Corp | 535555106 | — | 5,539 | SOLD | $0.7M | — | — | — |
| ✕ | Whitestone REIT | 966084204 | — | 49,000 | SOLD | $0.7M | — | — | — |
| ✕ | Vontier Corp | 928881101 | — | 18,009 | SOLD | $0.7M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | 5,054 | SOLD | $0.7M | — | — | — |
| ✕ | Tanger Inc | 875465106 | — | 19,787 | SOLD | $0.7M | — | — | — |
| ✕ | Leggett & Platt Inc | 524660107 | — | 61,780 | SOLD | $0.7M | — | — | — |
| ✕ | Arrowhead Pharmaceuticals Inc | 04280A100 | — | 11,347 | SOLD | $0.7M | — | — | — |
| ✕ | A10 Networks Inc | 002121101 | — | 37,235 | SOLD | $0.7M | — | — | — |
| ✕ | Saul Centers Inc | 804395101 | — | 21,037 | SOLD | $0.7M | — | — | — |
| ✕ | DNOW Inc | 67011P100 | — | 60,712 | SOLD | $0.7M | — | — | — |
| ✕ | Sabra Health Care REIT Inc | 78573L106 | — | 34,589 | SOLD | $0.7M | — | — | — |
| ✕ | Stepan Co | 858586100 | — | 13,955 | SOLD | $0.7M | — | — | — |
| ✕ | InterDigital Inc | 45867G101 | — | 1,871 | SOLD | $0.7M | — | — | — |
| ✕ | Harmonic Inc | 413160102 | — | 64,403 | SOLD | $0.7M | — | — | — |
| ✕ | Photronics Inc | 719405102 | — | 17,782 | SOLD | $0.7M | — | — | — |
| ✕ | National Bank Holdings Corp | 633707104 | — | 16,613 | SOLD | $0.7M | — | — | — |
| ✕ | Universal Corp/VA | 913456109 | — | 12,232 | SOLD | $0.7M | — | — | — |
| ✕ | Dolby Laboratories Inc | 25659T107 | — | 9,868 | SOLD | $0.7M | — | — | — |
| ✕ | Safety Insurance Group Inc | 78648T100 | — | 8,446 | SOLD | $0.7M | — | — | — |
| ✕ | S&T Bancorp Inc | 783859101 | — | 15,671 | SOLD | $0.7M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 43,417 | SOLD | $0.6M | — | — | — |
| ✕ | Option Care Health Inc | 68404L201 | — | 19,929 | SOLD | $0.6M | — | — | — |
| ✕ | Centerspace | 15202L107 | — | 10,259 | SOLD | $0.6M | — | — | — |
| ✕ | Privia Health Group Inc | 74276R102 | — | 26,998 | SOLD | $0.6M | — | — | — |
| ✕ | ACI Worldwide Inc | 004498101 | — | 16,143 | SOLD | $0.6M | — | — | — |
| ✕ | Protagonist Therapeutics Inc | 74366E102 | — | 6,927 | SOLD | $0.6M | — | — | — |
| ✕ | Sylvamo Corp | 871332102 | — | 13,322 | SOLD | $0.6M | — | — | — |
| ✕ | LiveRamp Holdings Inc | 53815P108 | — | 22,601 | SOLD | $0.6M | — | — | — |
| ✕ | Ethan Allen Interiors Inc | 297602104 | — | 26,815 | SOLD | $0.6M | — | — | — |
| ✕ | ScanSource Inc | 806037107 | — | 15,952 | SOLD | $0.6M | — | — | — |
| ✕ | Preferred Bank/Los Angeles CA | 740367404 | — | 6,604 | SOLD | $0.6M | — | — | — |
| ✕ | Collegium Pharmaceutical Inc | 19459J104 | — | 13,714 | SOLD | $0.6M | — | — | — |
| ✕ | Cargurus Inc | 141788109 | — | 17,370 | SOLD | $0.5M | — | — | — |
| ✕ | Ziff Davis Inc | 48123V102 | — | 18,831 | SOLD | $0.5M | — | — | — |
| ✕ | Sprinklr Inc | 85208T107 | — | 84,526 | SOLD | $0.5M | — | — | — |
| ✕ | Yelp Inc | 985817105 | — | 21,794 | SOLD | $0.5M | — | — | — |
| ✕ | Kohl's Corp | 500255104 | — | 29,058 | SOLD | $0.5M | — | — | — |
| ✕ | Grid Dynamics Holdings Inc | 39813G109 | — | 68,120 | SOLD | $0.5M | — | — | — |
| ✕ | BellRing Brands Inc | 07831C103 | — | 20,324 | SOLD | $0.4M | — | — | — |