Horizon Investments, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$7.6B

Holdings

1,165

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,165 positions)

StockValue
PRGPROG HOLDINGS INC COM NPV
$661K
S7VSALLY BEAUTY HLDGS INC COM
$660K
DECKDECKERS OUTDOOR CORP COM
$658K
8CWCROWN CASTLE INC COM
$652K
EZPWEZCORP INC CL A NON VTG
$646K
PULSPGIM ETF TR PGIM ULTRA SH BD
$644K
RJFRAYMOND JAMES FINL INC COM
$639K
JBLJABIL INC COM
$633K
MTRNMATERION CORP COM
$632K
ADEAADEIA INC COM
$629K
KLICKULICKE SOFFA INDS INC COM
$623K
ALEXALEXANDER BALDWIN INC NEW COM
$621K
SXCSUNCOKE ENERGY INC COM
$614K
PINCPREMIER INC CL A
$612K
ADUSADDUS HOMECARE CORP COM
$604K
CSGSCSG SYS INTL INC COM
$602K
TILEINTERFACE INC COM
$599K
CARGCARGURUS INC COM CL A
$598K
PLABPHOTRONICS INC COM
$596K
NPKNATIONAL PRESTO INDS INC COM
$594K
AVAAVISTA CORP COM
$593K
FW2NBANNER CORP COM NEW
$590K
SMPSTANDARD MTR PRODS INC COM
$590K
DBXDROPBOX INC CL A
$588K
ASTEASTEC INDS INC COM
$587K
PG4PRINCIPAL FINANCIAL GROUP IN C
$586K
PAHCPHIBRO ANIMAL HEALTH CORP CL A
$585K
HLITHARMONIC INC COM
$585K
HBTAHORIZON FDS EXPEDITION PLUS
$582K
HIWHIGHWOODS PPTYS INC COM
$578K
PLUSEPLUS INC COM
$578K
LTCLTC PPTYS INC COM
$577K
DIODDIODES INC COM
$576K
PRLBPROTO LABS INC COM
$575K
GIIIG III APPAREL GROUP LTD COM
$574K
HSTMHEALTHSTREAM INC COM
$572K
UVVUNIVERSAL CORP VA COM
$572K
PARRPAR PAC HOLDINGS INC COM NEW
$571K
LXPUSDLXP INDUSTRIAL TRUST COM
$569K
QRVOQORVO INC COM
$569K
SCSCSCANSOURCE INC COM
$569K
RAMPLIVERAMP HLDGS INC COM
$569K
INSWINTERNATIONAL SEAWAYS INC COM
$569K
HWCHANCOCK WHITNEY CORPORATION CO
$568K
HRBBLOCK H R INC COM
$568K
IIININSTEEL INDS INC COM
$568K
HUMHUMANA INC COM
$567K
WABCWESTAMERICA BANCORPORATION COM
$567K
AWRAMER STATES WTR CO COM
$566K
AATAMERICAN ASSETS TR INC COM
$564K
ELMEELME COMMUNITIES SH BEN INT
$563K
UHTUNIVERSAL HEALTH RLTY INCOME S
$562K
YELPYELP INC CL A
$562K
HSIHEIDRICK STRUGGLES INTL IN CO
$561K
SKTTANGER INC COM
$561K
REXREX AMERICAN RES CORP COM
$560K
OLLIOLLIES BARGAIN OUTLET HLDGS CO
$559K
POSTPOST HLDGS INC COM
$558K
MGYMAGNOLIA OIL GAS CORP CL A
$557K
CPFCENTRAL PAC FINL CORP COM NEW
$556K
LPGDORIAN LPG LTD SHS USD
$554K
UFCSUNITED FIRE GROUP INC COM
$554K
SAFTSAFETY INS GROUP INC COM
$554K
4DHDANA INC COM
$553K
WRLDWORLD ACCEP CORPORATION COM
$553K
MTXMINERALS TECHNOLOGIES INC COM
$553K
ESGFLEXSHARES TR STOX US ESG SLCT
$552K
OFGOFG BANCORP COM
$551K
PECOPHILLIPS EDISON CO INC COMMON
$549K
BCPCBALCHEM CORP COM
$549K
TDSTELEPHONE DATA SYS INC COM NE
$546K
BSFAANI PHARMACEUTICALS INC COM
$546K
FDPFRESH DEL MONTE PRODUCE INC OR
$545K
SFNCSIMMONS 1ST NATL CORP CL A $1
$545K
FFBCFIRST FINL BANCORP OH COM
$545K
MATXMATSON INC COM
$544K
PCCPC CONNECTION INC COM
$544K
FISFIDELITY NATL INFORMATION SV C
$544K
XHRXENIA HOTELS RESORTS INC COM
$543K
GTYGETTY RLTY CORP NEW COM
$542K
PFBCPREFERRED BK LOS ANGELES CA CO
$540K
CTSCTS CORP COM
$537K
CBTCABOT CORP COM
$537K
TMPTOMPKINS FINL CORP COM
$536K
GEHCGE HEALTHCARE TECHNOLOGIES I C
$535K
WSRWHITESTONE REIT COM
$535K
MCHPMICROCHIP TECHNOLOGY INC. COM
$534K
YOUCLEAR SECURE INC COM CL A
$533K
PBVPRESTIGE CONSMR HEALTHCARE I C
$533K
KEXKIRBY CORP COM
$533K
HUBGHUB GROUP INC CL A
$532K
CCSCENTURY CMNTYS INC COM
$532K
ASIXADVANSIX INC COM
$532K
DRHDIAMONDROCK HOSPITALITY CO COM
$529K
CARSCARS COM INC COM
$529K
ANFABERCROMBIE FITCH CO CL A
$521K
WDFCWD 40 CO COM
$520K
LMATLEMAITRE VASCULAR INC COM
$520K
LIVNLIVANOVA PLC SHS
$518K
MMSIMERIT MED SYS INC COM
$517K
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