Horizon Investments, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$7.9B
Holdings
1,291
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,291 positions)
| Stock | Value |
|---|---|
CMSCMS ENERGY CORP COM | $809K |
DRHDIAMONDROCK HOSPITALITY CO COM | $808K |
RYNRAYONIER INC COM | $807K |
PULSPGIM ETF TR PGIM ULTRA SH BD | $806K |
MATXMATSON INC COM | $799K |
BROBROWN BROWN INC COM | $798K |
DBXDROPBOX INC CL A | $797K |
EVTCEVERTEC INC COM | $792K |
TRMBTRIMBLE INC COM | $791K |
QLYSQUALYS INC COM | $789K |
FQIDIGITAL RLTY TR INC COM | $783K |
MCXMCCORMICK CO INC COM NON VTG | $783K |
FUODOLBY LABORATORIES INC COM CL | $782K |
GEFGREIF INC CL A | $780K |
STAGSTAG INDL INC COM | $779K |
APTVAPTIV PLC COM SHS | $778K |
EAELECTRONIC ARTS INC COM | $775K |
ATRAPTARGROUP INC COM | $772K |
XLRESELECT SECTOR SPDR TR STATE ST | $771K |
GRBKGREEN BRICK PARTNERS INC COM | $771K |
ERIEERIE INDTY CO CL A | $765K |
TTDTHE TRADE DESK INC COM CL A | $764K |
MAAMID-AMER APT CMNTYS INC COM | $763K |
OIIOCEANEERING INTL INC COM | $760K |
ESSESSEX PPTY TR INC COM | $759K |
DNOWDNOW INC COM | $758K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $753K |
AMKRAMKOR TECHNOLOGY INC COM | $750K |
GPCGENUINE PARTS CO COM | $749K |
LIILENNOX INTL INC COM | $744K |
CATYCATHAY GEN BANCORP COM | $744K |
TPHTRI POINTE HOMES INC COM | $738K |
LEALEAR CORP COM NEW | $736K |
PECOPHILLIPS EDISON CO INC COMMON | $734K |
GEHCGE HEALTHCARE TECHNOLOGIES I C | $734K |
CCLCARNIVAL CORP UNIT 99/99/9999 | $728K |
KEXKIRBY CORP COM | $727K |
IDIINTERDIGITAL INC COM | $724K |
BFHBREAD FINANCIAL HOLDINGS INC C | $716K |
SKTTANGER INC COM | $715K |
ARESARES MANAGEMENT CORPORATION CL | $714K |
YOUCLEAR SECURE INC COM CL A | $712K |
EPREPR PPTYS COM SH BEN INT | $712K |
TPRTAPESTRY INC COM | $711K |
ARWRARROWHEAD PHARMACEUTICALS IN C | $710K |
ETDETHAN ALLEN INTERIORS INC COM | $709K |
SBCSABRA HEALTH CARE REIT INC COM | $703K |
OPCHOPTION CARE HEALTH INC COM NEW | $700K |
VENVENTAS INC COM | $696K |
SMCISUPER MICRO COMPUTER INC COM N | $691K |
KVUEKENVUE INC COM | $691K |
DEODIAGEO PLC SPON ADR NEW | $689K |
PHINPHINIA INC COMMON STOCK | $683K |
LSTRLANDSTAR SYS INC COM | $673K |
NWSANEWS CORP NEW CL A | $672K |
GQ9SPDR GOLD TR GOLD SHS | $665K |
KALUKAISER ALUMINUM CORP COM PAR $ | $663K |
4DHDANA INC COM | $660K |
SUPNSUPERNUS PHARMACEUTICALS INC C | $659K |
OMCLOMNICELL COM COM | $658K |
VCVISTEON CORP COM NEW | $651K |
PTGXPROTAGONIST THERAPEUTICS INC C | $651K |
SCHLSCHOLASTIC CORP COM | $650K |
SNDKSANDISK CORP COM | $648K |
CSRCENTERSPACE COM | $645K |
BBWIBATH BODY WORKS INC COM | $643K |
WSRWHITESTONE REIT COM | $641K |
ECPGENCORE CAP GROUP INC COM | $641K |
LEGLEGGETT PLATT INC COM | $640K |
UNFIUNITED NAT FOODS INC COM | $640K |
MMSIMERIT MED SYS INC COM | $635K |
SSFSENSIENT TECHNOLOGIES CORP COM | $633K |
VNTVONTIER CORPORATION COM | $631K |
HCSGHEALTHCARE SVCS GROUP INC COM | $630K |
NWNNORTHWEST NAT HLDG CO COM | $630K |
CARGCARGURUS INC COM CL A | $627K |
RAMPLIVERAMP HLDGS INC COM | $625K |
LRNSTRIDE INC COM | $624K |
JXC1ZIFF DAVIS INC COM | $624K |
YELPYELP INC CL A | $624K |
SCLSTEPAN CO COM | $623K |
HUBGHUB GROUP INC CL A | $622K |
TALOTALOS ENERGY INC COM | $622K |
STRASTRATEGIC ED INC COM | $622K |
SAFTSAFETY INS GROUP INC COM | $620K |
MTXMINERALS TECHNOLOGIES INC COM | $620K |
ATENA10 NETWORKS INC COM | $620K |
CXMSPRINKLR INC CL A | $619K |
OLEDUNIVERSAL DISPLAY CORP COM | $619K |
QNSTQUINSTREET INC COM | $617K |
PRGPROG HOLDINGS INC COM NPV | $617K |
8CWCROWN CASTLE INC COM | $616K |
DIODDIODES INC COM | $616K |
LTCLTC PPTYS INC COM | $616K |
SNDRSCHNEIDER NATIONAL INC CL B | $616K |
LFUSLITTELFUSE INC COM | $616K |
VTOLBRISTOW GROUP INC COM | $616K |
LNNLINDSAY CORP COM | $615K |
INVXINNOVEX INTERNATIONAL INC COM | $615K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $614K |