Horizon Investments, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$6.3B

Holdings

1,101

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,101 positions)

StockValue
MCRIMONARCH CASINO RESORT INC COM
$633K
JBHTHUNT J B TRANS SVCS INC COM
$621K
SRJSPARTANNASH CO COM
$620K
CATYCATHAY GEN BANCORP COM
$620K
7HPHP INC COM
$619K
HBTAHORIZON FDS EXPEDITION PLUS
$617K
COOCOOPER COS INC COM
$615K
MKSIMKS INC. COM
$611K
FTVFORTIVE CORP COM
$603K
LRNSTRIDE INC COM
$603K
UDRUDR INC COM
$602K
CLXCLOROX CO DEL COM
$597K
SAHSONIC AUTOMOTIVE INC CL A
$596K
CRCCALIFORNIA RES CORP COM STOCK
$594K
MCHPMICROCHIP TECHNOLOGY INC. COM
$592K
DOCHEALTHPEAK PROPERTIES INC COM
$592K
SMPLSIMPLY GOOD FOODS CO COM
$588K
KOPKOPPERS HOLDINGS INC COM
$587K
RMBS*RAMBUS INC DEL COM
$586K
BKEBUCKLE INC COM
$586K
ROKROCKWELL AUTOMATION INC COM
$585K
ALGALAMO GROUP INC COM
$585K
VOTVANGUARD INDEX FDS MCAP GR IDX
$583K
DNOWDNOW INC COM
$582K
AAMIACADIAN ASSET MANAGEMENT INC C
$577K
PULSPGIM ETF TR PGIM ULTRA SH BD
$575K
RAMPLIVERAMP HLDGS INC COM
$574K
SANMSANMINA CORPORATION COM
$572K
GEHCGE HEALTHCARE TECHNOLOGIES I C
$568K
GEFGREIF INC CL A
$568K
UEURBAN EDGE PPTYS COM
$565K
PJTPJT PARTNERS INC COM CL A
$562K
LUMNLUMEN TECHNOLOGIES INC COM
$561K
DALDELTA AIR LINES INC DEL COM NE
$557K
LIVNLIVANOVA PLC SHS
$557K
PBVPRESTIGE CONSMR HEALTHCARE I C
$554K
BHPBHP GROUP LTD SPONSORED ADS
$554K
ATENA10 NETWORKS INC COM
$553K
CBTCABOT CORP COM
$551K
ENSGENSIGN GROUP INC COM
$547K
CARGCARGURUS INC COM CL A
$543K
QRVOQORVO INC COM
$543K
ANFABERCROMBIE FITCH CO CL A
$542K
STBAS T BANCORP INC COM
$539K
AREALEXANDRIA REAL ESTATE EQ IN C
$539K
OXYOCCIDENTAL PETE CORP COM
$538K
FMFFORMFACTOR INC COM
$538K
AWRAMER STATES WTR CO COM
$537K
NSZNETSCOUT SYS INC COM
$536K
LCIILCI INDS COM
$535K
AMKRAMKOR TECHNOLOGY INC COM
$535K
EPREPR PPTYS COM SH BEN INT
$535K
HTLDHEARTLAND EXPRESS INC COM
$530K
HSIHEIDRICK STRUGGLES INTL IN CO
$529K
PLUSEPLUS INC COM
$525K
CPKCHESAPEAKE UTILS CORP COM
$525K
NPKNATIONAL PRESTO INDS INC COM
$523K
NHCNATIONAL HEALTHCARE CORP COM
$522K
CCLCARNIVAL CORP UNIT 99/99/9999
$522K
PECOPHILLIPS EDISON CO INC COMMON
$521K
ADEAADEIA INC COM
$520K
ITGARTNER INC COM
$519K
YOUCLEAR SECURE INC COM CL A
$518K
PRDOPERDOCEO ED CORP COM
$517K
AINALBANY INTL CORP CL A
$513K
MDPEDIATRIX MEDICAL GROUP INC CO
$513K
ERIEERIE INDTY CO CL A
$511K
PWIPOWER INTEGRATIONS INC COM
$510K
DVDOUBLEVERIFY HLDGS INC COM
$510K
SNCYSUN CTRY AIRLS HLDGS INC COM
$508K
IRMIRON MTN INC DEL COM
$508K
LPGDORIAN LPG LTD SHS USD
$507K
SMPSTANDARD MTR PRODS INC COM
$507K
LNNLINDSAY CORP COM
$506K
UGIUGI CORP NEW COM
$506K
VBTXVERITEX HLDGS INC COM
$504K
AKXANSYS INC COM
$504K
ADUSADDUS HOMECARE CORP COM
$504K
CTSCTS CORP COM
$503K
EFXEQUIFAX INC COM
$503K
IIININSTEEL INDS INC COM
$502K
PRGPROG HOLDINGS INC COM NPV
$502K
JOEST JOE CO COM
$501K
TILEINTERFACE INC COM
$500K
XLRESELECT SECTOR SPDR TR RL EST S
$500K
ASTEASTEC INDS INC COM
$499K
TRSTTRUSTCO BK CORP N Y COM NEW
$497K
PAHUSDELEMENT SOLUTIONS INC COM
$497K
IDIINTERDIGITAL INC COM
$496K
AWGASBURY AUTOMOTIVE GROUP INC CO
$495K
CPFCENTRAL PAC FINL CORP COM NEW
$495K
BENJHORIZON FDS LANDMARK ETF
$495K
USNAUSANA HEALTH SCIENCES INC COM
$493K
INVAINNOVIVA INC COM
$491K
FDPFRESH DEL MONTE PRODUCE INC OR
$491K
FELEFRANKLIN ELEC INC COM
$490K
PHINPHINIA INC COMMON STOCK
$489K
INSWINTERNATIONAL SEAWAYS INC COM
$489K
MGYMAGNOLIA OIL GAS CORP CL A
$486K
HRMYHARMONY BIOSCIENCES HLDGS IN C
$486K
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