Horizon Funds > Horizon Funds
Horizon Multi-Factor Small/Mid Cap Fund
$5.58M
Avg Monthly Net Assets
$61.53M
Total Assets
$68K
Total Liabilities
$61.46M
Net Assets
Horizon Multi-Factor Small/Mid Cap Fund is a Mutual Fund in Horizon Funds
from Horizon Funds,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $5.58M.
On July 18th, 2024 it reported 306 holdings, the largest
being EMCOR Group Inc (1.9%), Owens Corning (1.7%) and Reinsurance Group of America I (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000240166 | HSMBX | |
| Investor Class | C000240165 | HSMNX |
Holdings
From latest NPORT-P, filed July 18th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks Inc | Long | Equity-common | US | $58K | 4K | 0.09 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $484K | 3K | 0.79 |
| ABM Industries Inc | Long | Equity-common | US | $88K | 2K | 0.14 |
| Acadia Realty Trust | Long | Equity-common | US | $61K | 4K | 0.10 |
| ACI Worldwide Inc | Long | Equity-common | US | $102K | 3K | 0.17 |
| Acuity Brands Inc | Long | Equity-common | US | $399K | 2K | 0.65 |
| Addus HomeCare Corp | Long | Equity-common | US | $102K | 891 | 0.17 |
| Adeia Inc | Long | Equity-common | US | $63K | 5K | 0.10 |
| Adtalem Global Education Inc | Long | Equity-common | US | $147K | 2K | 0.24 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $174K | 1K | 0.28 |
| AGCO Corp | Long | Equity-common | US | $422K | 4K | 0.69 |
| Agree Realty Corp | Long | Equity-common | US | $93K | 2K | 0.15 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $57K | 873 | 0.09 |
| Alaska Air Group Inc | Long | Equity-common | US | $59K | 1K | 0.10 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $101K | 319 | 0.16 |
| AMC Networks Inc | Long | Equity-common | US | $70K | 4K | 0.11 |
| American Assets Trust Inc | Long | Equity-common | US | $59K | 3K | 0.10 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $204K | 9K | 0.33 |
| American Woodmark Corp | Long | Equity-common | US | $60K | 702 | 0.10 |
| Ameris Bancorp | Long | Equity-common | US | $97K | 2K | 0.16 |
| Amkor Technology Inc | Long | Equity-common | US | $59K | 2K | 0.10 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $62K | 951 | 0.10 |
| Antero Midstream Corp | Long | Equity-common | US | $395K | 27K | 0.64 |
| Apogee Enterprises Inc | Long | Equity-common | US | $83K | 1K | 0.14 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $143K | 741 | 0.23 |
| AptarGroup Inc | Long | Equity-common | US | $222K | 2K | 0.36 |
| Aramark | Long | Equity-common | US | $322K | 10K | 0.52 |
| Arch Resources Inc | Long | Equity-common | US | $67K | 383 | 0.11 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $59K | 5K | 0.10 |
| Armstrong World Industries Inc | Long | Equity-common | US | $228K | 2K | 0.37 |
| ASGN Inc | Long | Equity-common | US | $125K | 1K | 0.20 |
| ATN International Inc | Long | Equity-common | US | $58K | 2K | 0.09 |
| Autoliv Inc | Long | Equity-common | SE | $603K | 5K | 0.98 |
| Avista Corp | Long | Equity-common | US | $71K | 2K | 0.12 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $361K | 10K | 0.59 |
| Axcelis Technologies Inc | Long | Equity-common | US | $60K | 536 | 0.10 |
| Axos Financial Inc | Long | Equity-common | US | $210K | 4K | 0.34 |
| AZZ Inc | Long | Equity-common | US | $132K | 2K | 0.22 |
| Badger Meter Inc | Long | Equity-common | US | $157K | 812 | 0.25 |
| Bank OZK | Long | Equity-common | US | $260K | 6K | 0.42 |
| BankUnited Inc | Long | Equity-common | US | $76K | 3K | 0.12 |
| BellRing Brands Inc | Long | Equity-common | US | $168K | 3K | 0.27 |
| Benchmark Electronics Inc | Long | Equity-common | US | $70K | 2K | 0.11 |
| BGC Group Inc | Long | Equity-common | US | $236K | 27K | 0.38 |
| Black Hills Corp | Long | Equity-common | US | $61K | 1K | 0.10 |
| Brady Corp | Long | Equity-common | US | $151K | 2K | 0.25 |
| Brandywine Realty Trust | Long | Equity-common | US | $58K | 13K | 0.09 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $133K | 3K | 0.22 |
| Brink's Co/The | Long | Equity-common | US | $267K | 3K | 0.43 |
| Brinker International Inc | Long | Equity-common | US | $192K | 3K | 0.31 |
| Buckle Inc/The | Long | Equity-common | US | $63K | 2K | 0.10 |
| Cabot Corp | Long | Equity-common | US | $302K | 3K | 0.49 |
| CACI International Inc | Long | Equity-common | US | $512K | 1K | 0.83 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $65K | 1K | 0.11 |
| Caleres Inc | Long | Equity-common | US | $56K | 2K | 0.09 |
| CareTrust REIT Inc | Long | Equity-common | US | $63K | 2K | 0.10 |
| Carter's Inc | Long | Equity-common | US | $73K | 1K | 0.12 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $59K | 4K | 0.10 |
| Cathay General Bancorp | Long | Equity-common | US | $59K | 2K | 0.10 |
| Celsius Holdings Inc | Long | Equity-common | US | $260K | 3K | 0.42 |
| Central Garden & Pet Co | Long | Equity-common | US | $170K | 5K | 0.28 |
| Central Pacific Financial Corp | Long | Equity-common | US | $58K | 3K | 0.09 |
| Chemed Corp | Long | Equity-common | US | $72K | 129 | 0.12 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $61K | 541 | 0.10 |
| Chord Energy Corp | Long | Equity-common | US | $338K | 2K | 0.55 |
| Ciena Corp | Long | Equity-common | US | $108K | 2K | 0.18 |
| Cinemark Holdings Inc | Long | Equity-common | US | $140K | 8K | 0.23 |
| Cirrus Logic Inc | Long | Equity-common | US | $82K | 713 | 0.13 |
| Clearwater Paper Corp | Long | Equity-common | US | $64K | 1K | 0.10 |
| CNX Resources Corp | Long | Equity-common | US | $138K | 5K | 0.22 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $605K | 617 | 0.98 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $66K | 2K | 0.11 |
| Columbia Banking System Inc | Long | Equity-common | US | $168K | 9K | 0.27 |
| Comfort Systems USA Inc | Long | Equity-common | US | $491K | 1K | 0.80 |
| Commercial Metals Co | Long | Equity-common | US | $301K | 5K | 0.49 |
| CommVault Systems Inc | Long | Equity-common | US | $107K | 993 | 0.17 |
| CONSOL Energy Inc | Long | Equity-common | US | $100K | 968 | 0.16 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $66K | 2K | 0.11 |
| Core & Main Inc | Long | Equity-common | US | $628K | 11K | 1.02 |
| CorVel Corp | Long | Equity-common | US | $81K | 339 | 0.13 |
| Cousins Properties Inc | Long | Equity-common | US | $59K | 3K | 0.10 |
| Crane NXT Co | Long | Equity-common | US | $64K | 1K | 0.10 |
| Crocs Inc | Long | Equity-common | US | $572K | 4K | 0.93 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $63K | 4K | 0.10 |
| Curtiss-Wright Corp | Long | Equity-common | US | $523K | 2K | 0.85 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $59K | 5K | 0.10 |
| Deluxe Corp | Long | Equity-common | US | $60K | 3K | 0.10 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $975K | 4K | 1.59 |
| Diodes Inc | Long | Equity-common | US | $63K | 852 | 0.10 |
| DNOW Inc | Long | Equity-common | US | $90K | 6K | 0.15 |
| Dolby Laboratories Inc | Long | Equity-common | US | $60K | 738 | 0.10 |
| Donaldson Co Inc | Long | Equity-common | US | $364K | 5K | 0.59 |
| Dorian LPG Ltd | Long | Equity-common | US | $133K | 3K | 0.22 |
| Dorman Products Inc | Long | Equity-common | US | $140K | 2K | 0.23 |
| Douglas Emmett Inc | Long | Equity-common | US | $59K | 4K | 0.10 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $60K | 1K | 0.10 |
| Dycom Industries Inc | Long | Equity-common | US | $141K | 783 | 0.23 |
| Eagle Materials Inc | Long | Equity-common | US | $340K | 1K | 0.55 |
| East West Bancorp Inc | Long | Equity-common | US | $583K | 8K | 0.95 |
| Edgewell Personal Care Co | Long | Equity-common | US | $58K | 2K | 0.10 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 3K | 1.90 |
| Encompass Health Corp | Long | Equity-common | US | $507K | 6K | 0.82 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $64K | 2K | 0.10 |
| EnerSys | Long | Equity-common | US | $161K | 1K | 0.26 |
| Enova International Inc | Long | Equity-common | US | $111K | 2K | 0.18 |
| ePlus Inc | Long | Equity-common | US | $114K | 2K | 0.19 |
| EPR Properties | Long | Equity-common | US | $76K | 2K | 0.12 |
| Erie Indemnity Co | Long | Equity-common | US | $660K | 2K | 1.07 |
| Esab Corp | Long | Equity-common | US | $315K | 3K | 0.51 |
| Essent Group Ltd | Long | Equity-common | US | $179K | 3K | 0.29 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $113K | 4K | 0.18 |
| Evercore Inc | Long | Equity-common | US | $278K | 1K | 0.45 |
| EZCORP Inc | Long | Equity-common | US | $63K | 6K | 0.10 |
| Fabrinet | Long | Equity-common | TH | $136K | 569 | 0.22 |
| Federated Hermes Inc | Long | Equity-common | US | $117K | 4K | 0.19 |
| Fidelity National Financial Inc | Long | Equity-common | US | $826K | 16K | 1.34 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $467K | 467K | 0.76 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $89K | 5K | 0.15 |
| First Financial Bancorp | Long | Equity-common | US | $121K | 5K | 0.20 |
| First Horizon Corp | Long | Equity-common | US | $486K | 31K | 0.79 |
| Flowserve Corp | Long | Equity-common | US | $267K | 5K | 0.43 |
| FNB Corp/PA | Long | Equity-common | US | $161K | 12K | 0.26 |
| FormFactor Inc | Long | Equity-common | US | $62K | 1K | 0.10 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $60K | 2K | 0.10 |
| Frontdoor Inc | Long | Equity-common | US | $90K | 3K | 0.15 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $62K | 2K | 0.10 |
| FTI Consulting Inc | Long | Equity-common | US | $141K | 657 | 0.23 |
| Fulton Financial Corp | Long | Equity-common | US | $182K | 11K | 0.30 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $65K | 2K | 0.11 |
| Gentex Corp | Long | Equity-common | US | $111K | 3K | 0.18 |
| GEO Group Inc/The | Long | Equity-common | US | $80K | 5K | 0.13 |
| Getty Realty Corp | Long | Equity-common | US | $60K | 2K | 0.10 |
| Gibraltar Industries Inc | Long | Equity-common | US | $62K | 825 | 0.10 |
| GMS Inc | Long | Equity-common | US | $233K | 2K | 0.38 |
| GoDaddy Inc | Long | Equity-common | US | $916K | 7K | 1.49 |
| Graham Holdings Co | Long | Equity-common | US | $84K | 111 | 0.14 |
| Grand Canyon Education Inc | Long | Equity-common | US | $163K | 1K | 0.26 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $244K | 9K | 0.40 |
| Group 1 Automotive Inc | Long | Equity-common | US | $113K | 364 | 0.18 |
| Guess? Inc | Long | Equity-common | CH | $80K | 3K | 0.13 |
| H&R Block Inc | Long | Equity-common | US | $461K | 9K | 0.75 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $219K | 5K | 0.36 |
| Hancock Whitney Corp | Long | Equity-common | US | $160K | 3K | 0.26 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $61K | 2K | 0.10 |
| Hawkins Inc | Long | Equity-common | US | $72K | 829 | 0.12 |
| HCI Group Inc | Long | Equity-common | US | $63K | 657 | 0.10 |
| HealthEquity Inc | Long | Equity-common | US | $65K | 790 | 0.10 |
| HealthStream Inc | Long | Equity-common | US | $61K | 2K | 0.10 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $60K | 2K | 0.10 |
| Helmerich & Payne Inc | Long | Equity-common | US | $111K | 3K | 0.18 |
| Highwoods Properties Inc | Long | Equity-common | US | $101K | 4K | 0.16 |
| Hilltop Holdings Inc | Long | Equity-common | US | $58K | 2K | 0.09 |
| HNI Corp | Long | Equity-common | US | $116K | 2K | 0.19 |
| Hope Bancorp Inc | Long | Equity-common | US | $59K | 6K | 0.10 |
| Hub Group Inc | Long | Equity-common | US | $61K | 1K | 0.10 |
| Ingredion Inc | Long | Equity-common | US | $484K | 4K | 0.79 |
| Innospec Inc | Long | Equity-common | US | $122K | 929 | 0.20 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $105K | 976 | 0.17 |
| Innoviva Inc | Long | Equity-common | US | $61K | 4K | 0.10 |
| Insight Enterprises Inc | Long | Equity-common | US | $373K | 2K | 0.61 |
| Integer Holdings Corp | Long | Equity-common | US | $63K | 516 | 0.10 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $988K | 8K | 1.61 |
| InterDigital Inc | Long | Equity-common | US | $64K | 558 | 0.10 |
| Interface Inc | Long | Equity-common | US | $62K | 4K | 0.10 |
| International Bancshares Corp | Long | Equity-common | US | $234K | 4K | 0.38 |
| Itron Inc | Long | Equity-common | US | $79K | 732 | 0.13 |
| Jackson Financial Inc | Long | Equity-common | US | $277K | 4K | 0.45 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $271K | 8K | 0.44 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $60K | 595 | 0.10 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $195K | 966 | 0.32 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $60K | 613 | 0.10 |
| KB Home | Long | Equity-common | US | $317K | 4K | 0.52 |
| Kirby Corp | Long | Equity-common | US | $275K | 2K | 0.45 |
| Knowles Corp | Long | Equity-common | US | $61K | 3K | 0.10 |
| Kontoor Brands Inc | Long | Equity-common | US | $190K | 3K | 0.31 |
| Lantheus Holdings Inc | Long | Equity-common | US | $193K | 2K | 0.31 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $62K | 780 | 0.10 |
| Liberty Energy Inc | Long | Equity-common | US | $243K | 10K | 0.39 |
| LTC Properties Inc | Long | Equity-common | US | $61K | 2K | 0.10 |
| M/I Homes Inc | Long | Equity-common | US | $145K | 1K | 0.24 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $156K | 6K | 0.25 |
| Marcus Corp/The | Long | Equity-common | US | $58K | 5K | 0.09 |
| Masterbrand Inc | Long | Equity-common | US | $92K | 6K | 0.15 |
| Matson Inc | Long | Equity-common | US | $68K | 528 | 0.11 |
| Medpace Holdings Inc | Long | Equity-common | US | $230K | 596 | 0.37 |
| Mercury General Corp | Long | Equity-common | US | $214K | 4K | 0.35 |
| Meritage Homes Corp | Long | Equity-common | US | $150K | 852 | 0.24 |
| Metallus Inc | Long | Equity-common | US | $64K | 3K | 0.10 |
| MGE Energy Inc | Long | Equity-common | US | $61K | 759 | 0.10 |
| MGIC Investment Corp | Long | Equity-common | US | $287K | 14K | 0.47 |
| Minerals Technologies Inc | Long | Equity-common | US | $112K | 1K | 0.18 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $61K | 908 | 0.10 |
| Mr Cooper Group Inc | Long | Equity-common | US | $335K | 4K | 0.54 |
| MSA Safety Inc | Long | Equity-common | US | $179K | 994 | 0.29 |
| Mueller Industries Inc | Long | Equity-common | US | $367K | 6K | 0.60 |
| Murphy USA Inc | Long | Equity-common | US | $500K | 1K | 0.81 |
| National Bank Holdings Corp | Long | Equity-common | US | $62K | 2K | 0.10 |
| National Fuel Gas Co | Long | Equity-common | US | $117K | 2K | 0.19 |
| National HealthCare Corp | Long | Equity-common | US | $65K | 618 | 0.11 |
| National Storage Affiliates Trust | Long | Equity-common | US | $59K | 2K | 0.10 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $495K | 4K | 0.81 |
| New York Times Co/The | Long | Equity-common | US | $161K | 3K | 0.26 |
| NewMarket Corp | Long | Equity-common | US | $276K | 516 | 0.45 |
| NMI Holdings Inc | Long | Equity-common | US | $182K | 5K | 0.30 |
| NNN REIT Inc | Long | Equity-common | US | $157K | 4K | 0.26 |
| nVent Electric PLC | Long | Equity-common | GB | $406K | 5K | 0.66 |
| OFG Bancorp | Long | Equity-common | PR | $84K | 2K | 0.14 |
| OGE Energy Corp | Long | Equity-common | US | $60K | 2K | 0.10 |
| Old National Bancorp/IN | Long | Equity-common | US | $125K | 7K | 0.20 |
| Old Republic International Corp | Long | Equity-common | US | $576K | 18K | 0.94 |
| Onto Innovation Inc | Long | Equity-common | US | $57K | 263 | 0.09 |
| OraSure Technologies Inc | Long | Equity-common | US | $54K | 12K | 0.09 |
| Organon & Co | Long | Equity-common | US | $251K | 12K | 0.41 |
| Otter Tail Corp | Long | Equity-common | US | $114K | 1K | 0.19 |
| Ovintiv Inc | Long | Equity-common | US | $615K | 12K | 1.00 |
| Owens Corning | Long | Equity-common | US | $1M | 6K | 1.72 |
| Pacira BioSciences Inc | Long | Equity-common | US | $60K | 2K | 0.10 |
| Palomar Holdings Inc | Long | Equity-common | US | $92K | 1K | 0.15 |
| Patrick Industries Inc | Long | Equity-common | US | $86K | 754 | 0.14 |
| PC Connection Inc | Long | Equity-common | US | $79K | 1K | 0.13 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $73K | 5K | 0.12 |
| Perdoceo Education Corp | Long | Equity-common | US | $98K | 4K | 0.16 |
| Performance Food Group Co | Long | Equity-common | US | $244K | 4K | 0.40 |
| Permian Resources Corp | Long | Equity-common | US | $479K | 29K | 0.78 |
| Phibro Animal Health Corp | Long | Equity-common | US | $59K | 3K | 0.10 |
| Phinia Inc | Long | Equity-common | US | $62K | 1K | 0.10 |
| Photronics Inc | Long | Equity-common | US | $58K | 2K | 0.09 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $401K | 11K | 0.65 |
| Piper Sandler Cos | Long | Equity-common | US | $73K | 346 | 0.12 |
| PJT Partners Inc | Long | Equity-common | US | $149K | 1K | 0.24 |
| Post Holdings Inc | Long | Equity-common | US | $431K | 4K | 0.70 |
| Powell Industries Inc | Long | Equity-common | US | $120K | 665 | 0.19 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $69K | 924 | 0.11 |
| Premier Inc | Long | Equity-common | US | $59K | 3K | 0.10 |
| PriceSmart Inc | Long | Equity-common | US | $77K | 911 | 0.12 |
| PROG Holdings Inc | Long | Equity-common | US | $90K | 2K | 0.15 |
| Progress Software Corp | Long | Equity-common | US | $60K | 1K | 0.10 |
| ProPetro Holding Corp | Long | Equity-common | US | $60K | 6K | 0.10 |
| PVH Corp | Long | Equity-common | US | $264K | 2K | 0.43 |
| Quanex Building Products Corp | Long | Equity-common | US | $59K | 2K | 0.10 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $1M | 5K | 1.65 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $655K | 3K | 1.07 |
| REX American Resources Corp | Long | Equity-common | US | $54K | 1K | 0.09 |
| Ryder System Inc | Long | Equity-common | US | $89K | 735 | 0.15 |
| S&T Bancorp Inc | Long | Equity-common | US | $60K | 2K | 0.10 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $62K | 4K | 0.10 |
| Saul Centers Inc | Long | Equity-common | US | $60K | 2K | 0.10 |
| ScanSource Inc | Long | Equity-common | US | $58K | 1K | 0.10 |
| Scholastic Corp | Long | Equity-common | US | $61K | 2K | 0.10 |
| Science Applications International Corp | Long | Equity-common | US | $273K | 2K | 0.44 |
| Select Medical Holdings Corp | Long | Equity-common | US | $264K | 8K | 0.43 |
| Shoe Carnival Inc | Long | Equity-common | US | $65K | 2K | 0.11 |
| Signet Jewelers Ltd | Long | Equity-common | US | $139K | 1K | 0.23 |
| Simulations Plus Inc | Long | Equity-common | US | $59K | 1K | 0.10 |
| SiriusPoint Ltd | Long | Equity-common | BM | $152K | 12K | 0.25 |
| Skechers USA Inc | Long | Equity-common | US | $538K | 8K | 0.88 |
| SkyWest Inc | Long | Equity-common | US | $184K | 2K | 0.30 |
| SM Energy Co | Long | Equity-common | US | $246K | 5K | 0.40 |
| Sonoco Products Co | Long | Equity-common | US | $214K | 3K | 0.35 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $510K | 6K | 0.83 |
| St Joe Co/The | Long | Equity-common | US | $59K | 1K | 0.10 |
| Standard Motor Products Inc | Long | Equity-common | US | $59K | 2K | 0.10 |
| Stellar Bancorp Inc | Long | Equity-common | US | $60K | 3K | 0.10 |
| StoneX Group Inc | Long | Equity-common | US | $158K | 2K | 0.26 |
| Strategic Education Inc | Long | Equity-common | US | $75K | 664 | 0.12 |
| Stride Inc | Long | Equity-common | US | $188K | 3K | 0.31 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $60K | 6K | 0.10 |
| SunCoke Energy Inc | Long | Equity-common | US | $62K | 6K | 0.10 |
| Sylvamo Corp | Long | Equity-common | US | $163K | 2K | 0.27 |
| Tanger Inc | Long | Equity-common | US | $60K | 2K | 0.10 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $58K | 999 | 0.09 |
| TD SYNNEX Corp | Long | Equity-common | US | $757K | 6K | 1.23 |
| TEGNA Inc | Long | Equity-common | US | $103K | 7K | 0.17 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $61K | 3K | 0.10 |
| Tenet Healthcare Corp | Long | Equity-common | US | $952K | 7K | 1.55 |
| Tennant Co | Long | Equity-common | US | $102K | 989 | 0.17 |
| Terex Corp | Long | Equity-common | US | $178K | 3K | 0.29 |
| Tetra Tech Inc | Long | Equity-common | US | $358K | 2K | 0.58 |
| Texas Roadhouse Inc | Long | Equity-common | US | $399K | 2K | 0.65 |
| Toll Brothers Inc | Long | Equity-common | US | $817K | 7K | 1.33 |
| UFP Technologies Inc | Long | Equity-common | US | $60K | 232 | 0.10 |
| UMB Financial Corp | Long | Equity-common | US | $136K | 2K | 0.22 |
| United Therapeutics Corp | Long | Equity-common | US | $839K | 3K | 1.37 |
| Universal Corp/VA | Long | Equity-common | US | $55K | 1K | 0.09 |
| Universal Display Corp | Long | Equity-common | US | $61K | 347 | 0.10 |
| Unum Group | Long | Equity-common | US | $739K | 14K | 1.20 |
| Urban Outfitters Inc | Long | Equity-common | US | $195K | 5K | 0.32 |
| US Foods Holding Corp | Long | Equity-common | US | $534K | 10K | 0.87 |
| USANA Health Sciences Inc | Long | Equity-common | US | $60K | 1K | 0.10 |
| Varex Imaging Corp | Long | Equity-common | US | $61K | 4K | 0.10 |
| Veeco Instruments Inc | Long | Equity-common | US | $61K | 1K | 0.10 |
| Vista Outdoor Inc | Long | Equity-common | US | $62K | 2K | 0.10 |
| Vontier Corp | Long | Equity-common | US | $324K | 8K | 0.53 |
| Warrior Met Coal Inc | Long | Equity-common | US | $66K | 960 | 0.11 |
| Weatherford International PLC | Long | Equity-common | US | $557K | 5K | 0.91 |
| Westamerica BanCorp | Long | Equity-common | US | $60K | 1K | 0.10 |
| Whitestone REIT | Long | Equity-common | US | $64K | 5K | 0.10 |
| Williams-Sonoma Inc | Long | Equity-common | US | $844K | 3K | 1.37 |
| Wingstop Inc | Long | Equity-common | US | $356K | 966 | 0.58 |
| Wintrust Financial Corp | Long | Equity-common | US | $376K | 4K | 0.61 |
| WisdomTree Inc | Long | Equity-common | US | $77K | 8K | 0.13 |
| Woodward Inc | Long | Equity-common | US | $490K | 3K | 0.80 |
| Worthington Enterprises Inc | Long | Equity-common | US | $130K | 2K | 0.21 |
| WP Carey Inc | Long | Equity-common | US | $407K | 7K | 0.66 |
| WSFS Financial Corp | Long | Equity-common | US | $64K | 1K | 0.10 |
| Yelp Inc | Long | Equity-common | US | $59K | 2K | 0.10 |
Address
Horizon Funds
6210 Ardrey Kell Road
Suite 300
Charlotte
North Carolina
28277
United States of America
Websites
Directors
John Drahzal
John W. Davidson
Todd W. Gaylord
Thomas W. Okel
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
WALLACHBETH CAPITAL LLC
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS LLC
UBS FINANCIAL SERVICES INC.
MISCHLER FINANCIAL GROUP INC.
CITIGROUP GLOBAL MARKETS INC.
INTERACTIVE BROKERS LLC