Holdings (Monthly)
Guide ↗
Horizon Multi-Factor Small/Mid Cap Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD SYNNEX Corp | SNX | May 2026 | 54,869 | NEW | $14.3M | — | 1.91% | EC |
| 2 | Ovintiv Inc | OVV | May 2026 | 216,539 | NEW | $12.1M | — | 1.62% | EC |
| 3 | East West Bancorp Inc | EWBC | May 2026 | 81,837 | NEW | $10.0M | — | 1.34% | EC |
| 4 | Reinsurance Group of America I | RGA | May 2026 | 48,369 | NEW | $9.7M | — | 1.30% | EC |
| 5 | Twilio Inc | TWLO | May 2026 | 49,762 | NEW | $9.5M | — | 1.27% | EC |
| 6 | Flex Ltd | FLEX | Feb 2026 | 60,697 | NEW | $9.2M | — | 1.22% | EC |
| 7 | nVent Electric PLC | NVT | Feb 2026 | 54,017 | NEW | $9.0M | — | 1.20% | EC |
| 8 | MACOM Technology Solutions Hol | MTSI | May 2026 | 22,557 | NEW | $8.2M | — | 1.10% | EC |
| 9 | Evercore Inc | EVR | May 2026 | 23,285 | NEW | $7.9M | — | 1.06% | EC |
| 10 | SEI Investments Co | SEIC | May 2026 | 82,146 | NEW | $7.2M | — | 0.96% | EC |
| 11 | Sterling Infrastructure Inc | STRL | May 2026 | 8,235 | NEW | $7.1M | — | 0.95% | EC |
| 12 | Murphy USA Inc | MUSA | May 2026 | 13,243 | NEW | $6.7M | — | 0.89% | EC |
| 13 | Clean Harbors Inc | CLH | May 2026 | 23,668 | NEW | $6.7M | — | 0.89% | EC |
| 14 | Arrow Electronics Inc | ARW | May 2026 | 30,475 | NEW | $6.5M | — | 0.87% | EC |
| 15 | Darling Ingredients Inc | DAR | May 2026 | 102,574 | NEW | $6.1M | — | 0.81% | EC |
| 16 | SM Energy Co | SM | May 2026 | 195,093 | NEW | $6.0M | — | 0.80% | EC |
| 17 | UMB Financial Corp | UMBF | May 2026 | 45,100 | NEW | $5.9M | — | 0.79% | EC |
| 18 | Commerce Bancshares Inc/MO | CBSH | May 2026 | 91,603 | NEW | $4.8M | — | 0.64% | EC |
| 19 | Booz Allen Hamilton Holding Co | BAH | May 2026 | 52,970 | NEW | $4.2M | — | 0.56% | EC |
| 20 | Match Group Inc | MTCH | May 2026 | 113,084 | NEW | $4.1M | — | 0.55% | EC |
| 21 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 17,103 | NEW | $4.0M | — | 0.54% | EC |
| 22 | Essent Group Ltd | ESNT | Feb 2026 | 69,251 | NEW | $4.0M | — | 0.54% | EC |
| 23 | Performance Food Group Co | PFGC | May 2026 | 39,300 | NEW | $3.9M | — | 0.52% | EC |
| 24 | Toro Co/The | TTC | May 2026 | 42,078 | NEW | $3.8M | — | 0.50% | EC |
| 25 | Argan Inc | AGX | May 2026 | 5,532 | NEW | $3.7M | — | 0.49% | EC |
| 26 | Kodiak Gas Services Inc | KGS | May 2026 | 52,530 | NEW | $3.5M | — | 0.47% | EC |
| 27 | Virtu Financial Inc | VIRT | May 2026 | 67,562 | NEW | $3.4M | — | 0.45% | EC |
| 28 | Voya Financial Inc | VOYA | May 2026 | 41,708 | NEW | $3.4M | — | 0.45% | EC |
| 29 | Moog Inc | MOG/A | May 2026 | 8,650 | NEW | $3.1M | — | 0.42% | EC |
| 30 | Lattice Semiconductor Corp | LSCC | May 2026 | 20,397 | NEW | $3.0M | — | 0.40% | EC |
| 31 | Associated Banc-Corp | ASB | May 2026 | 103,562 | NEW | $2.9M | — | 0.38% | EC |
| 32 | Ryman Hospitality Properties I | RHP | May 2026 | 24,964 | NEW | $2.9M | — | 0.38% | EC |
| 33 | Magnolia Oil & Gas Corp | MGY | May 2026 | 104,222 | NEW | $2.9M | — | 0.38% | EC |
| 34 | Gentex Corp | GNTX | May 2026 | 117,482 | NEW | $2.8M | — | 0.38% | EC |
| 35 | International Seaways Inc | INSW | Feb 2026 | 36,691 | NEW | $2.8M | — | 0.38% | EC |
| 36 | Versant Media Group Inc | VSNT | May 2026 | 64,674 | NEW | $2.8M | — | 0.37% | EC |
| 37 | ADT Inc | ADT | May 2026 | 411,901 | NEW | $2.8M | — | 0.37% | EC |
| 38 | Everus Construction Group Inc | ECG | May 2026 | 17,894 | NEW | $2.7M | — | 0.36% | EC |
| 39 | Piper Sandler Cos | PIPR | May 2026 | 33,219 | NEW | $2.6M | — | 0.35% | EC |
| 40 | CNO Financial Group Inc | CNO | May 2026 | 55,607 | NEW | $2.6M | — | 0.34% | EC |
| 41 | Radian Group Inc | RDN | May 2026 | 72,769 | NEW | $2.5M | — | 0.33% | EC |
| 42 | WESCO International Inc | WCC | May 2026 | 6,609 | NEW | $2.4M | — | 0.32% | EC |
| 43 | Dynatrace Inc | DT | May 2026 | 53,845 | NEW | $2.3M | — | 0.31% | EC |
| 44 | Graco Inc | GGG | May 2026 | 29,836 | NEW | $2.3M | — | 0.30% | EC |
| 45 | Texas Capital Bancshares Inc | TCBI | May 2026 | 22,368 | NEW | $2.2M | — | 0.30% | EC |
| 46 | Apple Hospitality REIT Inc | APLE | May 2026 | 148,726 | NEW | $2.2M | — | 0.29% | EC |
| 47 | Outfront Media Inc | OUT | May 2026 | 67,121 | NEW | $2.2M | — | 0.29% | EC |
| 48 | MYR Group Inc | MYRG | May 2026 | 4,648 | NEW | $2.2M | — | 0.29% | EC |
| 49 | New Jersey Resources Corp | NJR | May 2026 | 38,734 | NEW | $2.1M | — | 0.29% | EC |
| 50 | Chemed Corp | CHE | May 2026 | 4,945 | NEW | $2.1M | — | 0.28% | EC |
| 51 | WSFS Financial Corp | WSFS | May 2026 | 28,862 | NEW | $2.1M | — | 0.28% | EC |
| 52 | Genpact Ltd | G | Feb 2026 | 55,071 | NEW | $1.8M | — | 0.24% | EC |
| 53 | Sprouts Farmers Market Inc | SFM | May 2026 | 21,870 | NEW | $1.8M | — | 0.24% | EC |
| 54 | Crescent Energy Co | CRGY | May 2026 | 156,008 | NEW | $1.8M | — | 0.24% | EC |
| 55 | SiriusPoint Ltd | SPNT | Feb 2026 | 80,662 | NEW | $1.7M | — | 0.23% | EC |
| 56 | H&R Block Inc | HRB | May 2026 | 44,070 | NEW | $1.7M | — | 0.23% | EC |
| 57 | Molina Healthcare Inc | MOH | May 2026 | 9,475 | NEW | $1.6M | — | 0.22% | EC |
| 58 | Laureate Education Inc | LAUR | May 2026 | 51,167 | NEW | $1.6M | — | 0.22% | EC |
| 59 | Century Aluminum Co | CENX | May 2026 | 24,090 | NEW | $1.6M | — | 0.21% | EC |
| 60 | Customers Bancorp Inc | CUBI | May 2026 | 19,763 | NEW | $1.5M | — | 0.20% | EC |
| 61 | Warner Music Group Corp | WMG | May 2026 | 45,359 | NEW | $1.4M | — | 0.19% | EC |
| 62 | First Hawaiian Inc | FHB | May 2026 | 53,016 | NEW | $1.4M | — | 0.19% | EC |
| 63 | Aramark | ARMK | May 2026 | 25,295 | NEW | $1.4M | — | 0.18% | EC |
| 64 | Illumina Inc | ILMN | May 2026 | 8,008 | NEW | $1.3M | — | 0.17% | EC |
| 65 | First Commonwealth Financial C | FCF | May 2026 | 67,584 | NEW | $1.3M | — | 0.17% | EC |
| 66 | Patterson-UTI Energy Inc | PTEN | May 2026 | 111,215 | NEW | $1.2M | — | 0.17% | EC |
| 67 | Dorian LPG Ltd | LPG | Feb 2026 | 30,114 | NEW | $1.2M | — | 0.16% | EC |
| 68 | Extreme Networks Inc | EXTR | May 2026 | 45,076 | NEW | $1.2M | — | 0.16% | EC |
| 69 | Simpson Manufacturing Co Inc | SSD | May 2026 | 6,235 | NEW | $1.2M | — | 0.16% | EC |
| 70 | Vita Coco Co Inc/The | COCO | May 2026 | 15,598 | NEW | $1.2M | — | 0.16% | EC |
| 71 | CoreCivic Inc | CXW | May 2026 | 55,536 | NEW | $1.2M | — | 0.16% | EC |
| 72 | Docusign Inc | DOCU | May 2026 | 21,940 | NEW | $1.2M | — | 0.15% | EC |
| 73 | MSC Industrial Direct Co Inc | MSM | May 2026 | 10,355 | NEW | $1.1M | — | 0.15% | EC |
| 74 | Urban Edge Properties | UE | May 2026 | 48,861 | NEW | $1.1M | — | 0.15% | EC |
| 75 | GEO Group Inc/The | GEO | May 2026 | 47,681 | NEW | $1.1M | — | 0.14% | EC |
| 76 | Etsy Inc | ETSY | May 2026 | 15,806 | NEW | $1.1M | — | 0.14% | EC |
| 77 | American States Water Co | AWR | May 2026 | 13,405 | NEW | $1.0M | — | 0.14% | EC |
| 78 | Burlington Stores Inc | BURL | May 2026 | 3,122 | NEW | $1.0M | — | 0.13% | EC |
| 79 | Broadstone Net Lease Inc | BNL | May 2026 | 49,799 | NEW | $1.0M | — | 0.13% | EC |
| 80 | Four Corners Property Trust In | FCPT | May 2026 | 39,760 | NEW | $990K | — | 0.13% | EC |
| 81 | Life Time Group Holdings Inc | LTH | May 2026 | 29,810 | NEW | $986K | — | 0.13% | EC |
| 82 | Nutanix Inc | NTNX | May 2026 | 18,618 | NEW | $969K | — | 0.13% | EC |
| 83 | AMN Healthcare Services Inc | AMN | May 2026 | 28,943 | NEW | $838K | — | 0.11% | EC |
| 84 | SPS Commerce Inc | SPSC | May 2026 | 14,679 | NEW | $833K | — | 0.11% | EC |
| 85 | Innospec Inc | IOSP | May 2026 | 10,024 | NEW | $831K | — | 0.11% | EC |
| 86 | RingCentral Inc | RNG | May 2026 | 18,879 | NEW | $818K | — | 0.11% | EC |
| 87 | Gates Industrial Corp PLC | GTES | Feb 2026 | 31,350 | NEW | $813K | — | 0.11% | EC |
| 88 | American Assets Trust Inc | AAT | May 2026 | 34,828 | NEW | $811K | — | 0.11% | EC |
| 89 | Apogee Enterprises Inc | APOG | May 2026 | 21,032 | NEW | $808K | — | 0.11% | EC |
| 90 | Worthington Enterprises Inc | WOR | May 2026 | 14,195 | NEW | $806K | — | 0.11% | EC |
| 91 | Alarm.com Holdings Inc | ALRM | May 2026 | 17,842 | NEW | $805K | — | 0.11% | EC |
| 92 | YETI Holdings Inc | YETI | May 2026 | 16,773 | NEW | $805K | — | 0.11% | EC |
| 93 | National Beverage Corp | FIZZ | May 2026 | 21,613 | NEW | $799K | — | 0.11% | EC |
| 94 | John Wiley & Sons Inc | WLY | May 2026 | 18,956 | NEW | $798K | — | 0.11% | EC |
| 95 | Mohawk Industries Inc | MHK | May 2026 | 7,417 | NEW | $797K | — | 0.11% | EC |
| 96 | BJ's Restaurants Inc | BJRI | May 2026 | 16,910 | NEW | $796K | — | 0.11% | EC |
| 97 | HealthStream Inc | HSTM | May 2026 | 31,799 | NEW | $794K | — | 0.11% | EC |
| 98 | Benchmark Electronics Inc | BHE | May 2026 | 9,362 | NEW | $791K | — | 0.11% | EC |
| 99 | DoubleVerify Holdings Inc | DV | May 2026 | 81,439 | NEW | $790K | — | 0.11% | EC |
| 100 | Marten Transport Ltd | MRTN | May 2026 | 45,797 | NEW | $790K | — | 0.11% | EC |
| 101 | Gentherm Inc | THRM | May 2026 | 22,747 | NEW | $789K | — | 0.11% | EC |
| 102 | Xenia Hotels & Resorts Inc | XHR | May 2026 | 45,324 | NEW | $787K | — | 0.11% | EC |
| 103 | Commercial Metals Co | CMC | May 2026 | 10,291 | NEW | $783K | — | 0.10% | EC |
| 104 | Easterly Government Properties | DEA | May 2026 | 32,585 | NEW | $781K | — | 0.10% | EC |
| 105 | Calix Inc | CALX | May 2026 | 19,655 | NEW | $781K | — | 0.10% | EC |
| 106 | Sonos Inc | SONO | May 2026 | 49,470 | NEW | $781K | — | 0.10% | EC |
| 107 | Indivior Pharmaceuticals Inc | INDV | May 2026 | 21,656 | NEW | $780K | — | 0.10% | EC |
| 108 | Uniti Group Inc | UNIT | May 2026 | 69,290 | NEW | $777K | — | 0.10% | EC |
| 109 | Enerpac Tool Group Corp | EPAC | May 2026 | 23,187 | NEW | $777K | — | 0.10% | EC |
| 110 | Sonoco Products Co | SON | May 2026 | 15,942 | NEW | $776K | — | 0.10% | EC |
| 111 | Reynolds Consumer Products Inc | REYN | May 2026 | 35,758 | NEW | $775K | — | 0.10% | EC |
| 112 | Koppers Holdings Inc | KOP | May 2026 | 18,980 | NEW | $774K | — | 0.10% | EC |
| 113 | Prestige Consumer Healthcare I | PBH | May 2026 | 16,289 | NEW | $774K | — | 0.10% | EC |
| 114 | Avient Corp | AVNT | May 2026 | 21,816 | NEW | $773K | — | 0.10% | EC |
| 115 | Unitil Corp | UTL | May 2026 | 15,432 | NEW | $772K | — | 0.10% | EC |
| 116 | Wolverine World Wide Inc | WWW | May 2026 | 43,694 | NEW | $767K | — | 0.10% | EC |
| 117 | Asbury Automotive Group Inc | ABG | May 2026 | 4,082 | NEW | $766K | — | 0.10% | EC |
| 118 | Rogers Corp | ROG | May 2026 | 5,410 | NEW | $766K | — | 0.10% | EC |
| 119 | Halozyme Therapeutics Inc | HALO | May 2026 | 11,459 | NEW | $762K | — | 0.10% | EC |
| 120 | Axcelis Technologies Inc | ACLS | May 2026 | 5,068 | NEW | $762K | — | 0.10% | EC |
| 121 | Kontoor Brands Inc | KTB | May 2026 | 10,607 | NEW | $761K | — | 0.10% | EC |
| 122 | ANI Pharmaceuticals Inc | ANIP | May 2026 | 9,642 | NEW | $757K | — | 0.10% | EC |
| 123 | Carter's Inc | CRI | May 2026 | 19,248 | NEW | $743K | — | 0.10% | EC |