Titelia

Holdings of Embark Small Cap Equity Fund

Harbor Funds II · 306 declared positions · as of Apr 30, 2026

Original filing · Net assets 572M $ · Ten largest lines: 12.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 286517M $91.15 %
KY 217M $3.00 %
BM 512M $2.12 %
CA 711.9M $2.10 %
BS 12.5M $0.45 %
IE 22.5M $0.44 %
GG 11.7M $0.29 %
IL 11.5M $0.27 %
JE 11M $0.18 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Silicon Motion Technology Corp 62,95313.8M $2.41 %
StoneX Group Inc 87,3919.3M $1.62 %
Modine Manufacturing Co 29,1497.4M $1.30 %
First Interstate BancSystem Inc 198,3007M $1.23 %
RadNet Inc 114,1636.5M $1.13 %
Arcosa Inc 45,4425.7M $1.00 %
U-Haul Holding Co 119,6975.7M $1.00 %
Axcelis Technologies Inc 37,9425.3M $0.92 %
F5 Inc 16,0335.2M $0.91 %
indie Semiconductor Inc 1,088,7974.9M $0.86 %
Porch Group Inc 493,7284.8M $0.83 %
First Hawaiian Inc 174,1404.8M $0.83 %
A10 Networks Inc 174,5564.7M $0.81 %
Hillman Solutions Corp 569,2834.6M $0.81 %
Stagwell Inc 734,0364.6M $0.80 %
Laureate Education Inc 150,3064.5M $0.79 %
Euronet Worldwide Inc 61,2314.4M $0.77 %
SiriusPoint Ltd 188,5274.4M $0.77 %
Olin Corp 152,5404.3M $0.76 %
PriceSmart Inc 27,2924.3M $0.75 %
Avnet Inc 51,6474.3M $0.75 %
Littelfuse Inc 10,2644.1M $0.73 %
Madison Square Garden Sports Corp 11,9374.1M $0.71 %
SLM Corp 173,7294M $0.70 %
Landstar System Inc 21,5544M $0.69 %
First Citizens BancShares Inc/NC 1,9573.9M $0.68 %
Digital Turbine Inc 1,099,6863.9M $0.68 %
Global Ship Lease Inc 94,0733.8M $0.66 %
Douglas Dynamics Inc 82,2203.8M $0.66 %
Verra Mobility Corp 252,2443.7M $0.65 %
Magnite Inc 287,3963.7M $0.64 %
Power Integrations Inc 50,4373.7M $0.64 %
Paycom Software Inc 28,8443.7M $0.64 %
TriMas Corp 96,7983.6M $0.63 %
Tidewater Inc 40,0123.6M $0.62 %
Workiva Inc 66,7143.6M $0.62 %
AdaptHealth Corp 269,7473.5M $0.62 %
Dave Inc 12,9543.5M $0.62 %
Murphy Oil Corp 84,1733.5M $0.61 %
Enova International Inc 20,2893.4M $0.60 %
ATS Corp 105,1643.4M $0.60 %
Skyward Specialty Insurance Group Inc 74,9003.4M $0.60 %
AAON Inc 36,3673.4M $0.59 %
Select Water Solutions Inc 202,2863.4M $0.59 %
Lantheus Holdings Inc 39,4363.3M $0.58 %
Secure Waste Infrastructure Corp 193,9963.3M $0.57 %
Green Brick Partners Inc 48,4813.3M $0.57 %
InterDigital Inc 11,0233.3M $0.57 %
SharkNinja Inc 28,2053.3M $0.57 %
Fluor Corp 60,7603.2M $0.57 %
AZZ Inc 22,6383.2M $0.57 %
Cavco Industries Inc 6,3833.2M $0.57 %
Arhaus Inc 427,4603.2M $0.55 %
Universal Technical Institute Inc 84,1223.2M $0.55 %
SI-BONE Inc 253,7443.1M $0.55 %
YETI Holdings Inc 79,2873.1M $0.55 %
Exponent Inc 46,2213.1M $0.54 %
FormFactor Inc 22,6843.1M $0.54 %
Nextpower Inc 25,6693.1M $0.53 %
Paylocity Holding Corp 28,7213M $0.53 %
Par Pacific Holdings Inc 45,9663M $0.53 %
LendingTree Inc 59,1942.9M $0.51 %
Glaukos Corp 20,3502.9M $0.51 %
First American Financial Corp 41,4842.9M $0.51 %
Frontdoor Inc 42,1702.9M $0.51 %
Grand Canyon Education Inc 16,9202.9M $0.50 %
Carpenter Technology Corp 6,6762.9M $0.50 %
Assured Guaranty Ltd 34,7002.8M $0.50 %
Matador Resources Co 44,7292.8M $0.50 %
Ryman Hospitality Properties Inc 26,8612.8M $0.49 %
Novanta Inc 21,4132.8M $0.48 %
Liquidity Services Inc 77,2822.8M $0.48 %
ACI Worldwide Inc 61,5702.7M $0.47 %
Insperity Inc 74,4822.6M $0.46 %
NPK International Inc 158,9222.6M $0.45 %
V2X Inc 38,1212.6M $0.45 %
Arlo Technologies Inc 183,6852.6M $0.45 %
OneSpaWorld Holdings Ltd 103,2332.5M $0.45 %
Vericel Corp 72,8522.5M $0.44 %
JFrog Ltd 54,2792.5M $0.44 %
I3 Verticals Inc 111,6302.5M $0.44 %
OGE Energy Corp 51,4542.5M $0.44 %
Sila Realty Trust Inc 80,9152.5M $0.43 %
Dorman Products Inc 21,5972.4M $0.42 %
Addus HomeCare Corp 25,0002.4M $0.42 %
Sprouts Farmers Market Inc 29,4082.4M $0.42 %
Hayward Holdings Inc 159,4122.4M $0.42 %
APA Corp 57,9622.4M $0.41 %
Jefferson Capital Inc 113,7572.4M $0.41 %
Halozyme Therapeutics Inc 36,9772.4M $0.41 %
Freshpet Inc 34,5072.3M $0.41 %
Floor & Decor Holdings Inc 48,0152.3M $0.41 %
Maximus Inc 35,3412.3M $0.41 %
Vitesse Energy Inc 122,5742.3M $0.40 %
Rush Enterprises Inc 30,5522.3M $0.40 %
CCC Intelligent Solutions Holdings Inc 431,0782.3M $0.39 %
NeoGenomics Inc 242,4142.2M $0.39 %
Chime Financial Inc 101,6352.2M $0.39 %
Callaway Golf Co 145,0342.2M $0.39 %
California Resources Corp 32,3312.2M $0.39 %
Lionsgate Studios Corp 176,7732.2M $0.38 %
Artisan Partners Asset Management Inc 57,5252.2M $0.38 %
Legalzoom.com Inc 332,6042.1M $0.38 %
Herc Holdings Inc 16,7512.1M $0.37 %
Tenable Holdings Inc 101,5892.1M $0.37 %
Gitlab Inc 95,8452.1M $0.37 %
Alphatec Holdings Inc 217,3822.1M $0.37 %
Wintrust Financial Corp 14,0612.1M $0.37 %
Lithia Motors Inc 7,2972.1M $0.37 %
Pinnacle Financial Partners Inc 21,3072.1M $0.37 %
Stifel Financial Corp 26,0862.1M $0.36 %
OrthoPediatrics Corp 134,9922M $0.36 %
Atlanta Braves Holdings Inc 40,7672M $0.35 %
IRhythm Holdings Inc 15,5472M $0.35 %
ESCO Technologies Inc 6,1962M $0.35 %
CSW Industrials Inc 6,8392M $0.35 %
Solventum Corp 29,3272M $0.35 %
FTAI Aviation Ltd 7,7421.9M $0.34 %
Helios Technologies Inc 27,9521.9M $0.33 %
Veracyte Inc 58,0091.9M $0.33 %
NCR Voyix Corp 277,0541.9M $0.33 %
Donnelley Financial Solutions Inc 37,6721.9M $0.33 %
Alamo Group Inc 10,7911.9M $0.33 %
Bank of NT Butterfield & Son Ltd/The 33,4841.9M $0.32 %
Ambarella Inc 26,8551.8M $0.32 %
Dutch Bros Inc 31,3401.8M $0.32 %
Ashland Inc 33,6271.8M $0.31 %
AMERISAFE Inc 58,6391.8M $0.31 %
BrightView Holdings Inc 148,1051.8M $0.31 %
Blackbaud Inc 47,1721.8M $0.31 %
Marriott Vacations Worldwide Corp 24,2711.7M $0.31 %
Stanley Black & Decker Inc 22,1881.7M $0.30 %
Universal Health Services Inc 10,2921.7M $0.30 %
Encompass Health Corp 17,2931.7M $0.30 %
Dolby Laboratories Inc 26,7991.7M $0.30 %
BlueLinx Holdings Inc 31,9891.7M $0.30 %
Steven Madden Ltd 45,0611.7M $0.30 %
Cadre Holdings Inc 57,0651.7M $0.30 %
Adaptive Biotechnologies Corp 118,3231.7M $0.29 %
Genius Sports Ltd 381,8421.7M $0.29 %
JBT Marel Corp 13,5061.6M $0.28 %
White Mountains Insurance Group Ltd 7081.6M $0.28 %
Simpson Manufacturing Co Inc 8,2811.6M $0.28 %
Albertsons Cos Inc 93,3771.6M $0.28 %
BlackLine Inc 50,0931.6M $0.27 %
FactSet Research Systems Inc 6,8361.6M $0.27 %
Parsons Corp 30,5861.5M $0.27 %
Cellebrite DI Ltd 118,1781.5M $0.27 %
Timken Co/The 13,7251.5M $0.27 %
Popular Inc 9,8621.5M $0.26 %
NOV Inc 71,9781.5M $0.26 %
Elanco Animal Health Inc 65,7301.5M $0.26 %
International Bancshares Corp 20,2201.5M $0.25 %
Zurn Elkay Water Solutions Corp 27,5351.4M $0.25 %
Jones Lang LaSalle Inc 4,4581.4M $0.25 %
Certara Inc 225,9321.4M $0.24 %
BellRing Brands Inc 77,7261.4M $0.24 %
Brink's Co/The 12,9371.4M $0.24 %
ASGN Inc 65,1451.4M $0.24 %
Adient PLC 63,3341.3M $0.23 %
Axalta Coating Systems Ltd 46,7021.3M $0.23 %
Anterix Inc 26,7871.3M $0.23 %
Lindblad Expeditions Holdings Inc 68,8511.3M $0.22 %
WESCO International Inc 3,6401.3M $0.22 %
Valmont Industries Inc 2,4601.2M $0.22 %
Descartes Systems Group Inc/The 17,1031.2M $0.22 %
Independent Bank Corp 15,3181.2M $0.21 %
WPP PLC 64,5201.2M $0.20 %
Penn Entertainment Inc 66,6141.2M $0.20 %
Viant Technology Inc 106,4601.2M $0.20 %
nVent Electric PLC 8,0711.2M $0.20 %
BWX Technologies Inc 5,3041.1M $0.20 %
Owlet Inc 231,3701.1M $0.20 %
Kulicke & Soffa Industries Inc 12,9941.1M $0.19 %
Sterling Infrastructure Inc 2,1131.1M $0.19 %
Ecovyst Inc 74,9261.1M $0.19 %
Neo Performance Materials Inc 56,3701M $0.18 %
Americold Realty Trust Inc 85,7011M $0.18 %
Ensign Group Inc/The 5,6021M $0.18 %
DT Midstream Inc 6,9911M $0.18 %
Boot Barn Holdings Inc 5,9531M $0.18 %
Versigent PLC 28,9201M $0.18 %
Hexcel Corp 10,558991.1K $0.17 %
Reliance Inc 2,711982.7K $0.17 %
LivaNova PLC 16,237975.8K $0.17 %
LeMaitre Vascular Inc 8,879974.5K $0.17 %
New York Times Co/The 12,200964.2K $0.17 %
Associated Banc-Corp 33,954956.1K $0.17 %
WEX Inc 6,351954.7K $0.17 %
Clear Secure Inc 17,872954.2K $0.17 %
Avista Corp 23,184952.9K $0.17 %
Montrose Environmental Group Inc 45,055948.4K $0.17 %
MKS Inc 3,331945.2K $0.17 %
Cognex Corp 16,995943.4K $0.16 %
Nordson Corp 3,249937.2K $0.16 %
Celcuity Inc 7,587920.7K $0.16 %
Viking Therapeutics Inc 29,372915.8K $0.16 %
Zions Bancorp NA 14,395912.9K $0.16 %
Graphic Packaging Holding Co 95,791912.9K $0.16 %
National CineMedia Inc 267,796907.8K $0.16 %
CareTrust REIT Inc 22,863901.9K $0.16 %
ICU Medical Inc 7,545899.4K $0.16 %
MiMedx Group Inc 261,721879.4K $0.15 %
Dick's Sporting Goods Inc 3,784858.7K $0.15 %
Churchill Downs Inc 8,420850.3K $0.15 %
Casey's General Stores Inc 1,017836.1K $0.15 %
Standex International Corp 3,053833.5K $0.15 %
Quest Diagnostics Inc 4,281831.4K $0.15 %
Napco Security Technologies Inc 17,720828.4K $0.14 %
Brunswick Corp/DE 10,423828.1K $0.14 %
Terreno Realty Corp 12,673826.3K $0.14 %
Unusual Machines Inc /US 56,542824.9K $0.14 %
Travel + Leisure Co 12,556811.9K $0.14 %
iShares Russell 2000 Value ETF 3,884806.9K $0.14 %
Robert Half Inc 29,831793.8K $0.14 %
ServisFirst Bancshares Inc 9,953792.5K $0.14 %
Home BancShares Inc/AR 29,176784K $0.14 %
LightPath Technologies Inc 61,039781.9K $0.14 %
Kosmos Energy Ltd 252,317777.1K $0.14 %
Chesapeake Utilities Corp 6,066765K $0.13 %
STERIS PLC 3,511761.5K $0.13 %
Hackett Group Inc/The 58,972761.3K $0.13 %
Lear Corp 5,951756.6K $0.13 %
Forgent Power Solutions Inc 20,085755.6K $0.13 %
Miller Industries Inc/TN 15,711754K $0.13 %
Carlisle Cos Inc 2,122753.9K $0.13 %
Perdoceo Education Corp 21,961745.4K $0.13 %
Primerica Inc 2,614735.2K $0.13 %
Royal Gold Inc 3,143733.5K $0.13 %
TD SYNNEX Corp 3,175724.5K $0.13 %
Morningstar Inc 4,278721.7K $0.13 %
TransUnion 10,073715.2K $0.13 %
Pegasystems Inc 19,452711K $0.12 %
KBR Inc 18,756703.2K $0.12 %
Ameris Bancorp 8,235702K $0.12 %
Jack Henry & Associates Inc 4,544698.6K $0.12 %
Kinsale Capital Group Inc 2,126688K $0.12 %
Chemed Corp 1,602680.8K $0.12 %
Ovintiv Inc 11,060680.7K $0.12 %
Global Indemnity Group LLC 23,692677.4K $0.12 %
GFL Environmental Inc 16,812674.3K $0.12 %
Element Solutions Inc 15,701668.7K $0.12 %
Avantor Inc 81,164657.4K $0.11 %
Zeta Global Holdings Corp 35,634656.4K $0.11 %
Cohen & Steers Inc 9,333656K $0.11 %
Universal Display Corp 7,474650.9K $0.11 %
Bentley Systems Inc 19,912649.5K $0.11 %
Cardinal Infrastructure Group Inc 12,062639.6K $0.11 %
Veralto Corp 7,203635.3K $0.11 %
FirstService Corp 4,739634.1K $0.11 %
Suro Capital Corp 47,227631.9K $0.11 %
Horace Mann Educators Corp 13,791626.7K $0.11 %
US Physical Therapy Inc 8,755623.5K $0.11 %
HA Sustainable Infrastructure Capital Inc 14,836622.4K $0.11 %
J M Smucker Co/The 6,070595K $0.10 %
Brookfield Infrastructure Corp 15,981591.3K $0.10 %
Hamilton Lane Inc 6,370586K $0.10 %
Lamb Weston Holdings Inc 13,438585.2K $0.10 %
Piedmont Realty Trust Inc 69,459580.7K $0.10 %
GeneDx Holdings Corp 9,152575.6K $0.10 %
Domino's Pizza Inc 1,692574.3K $0.10 %
CECO Environmental Corp 7,712571.8K $0.10 %
Booz Allen Hamilton Holding Corp 7,165557.2K $0.10 %
Patrick Industries Inc 5,985556.6K $0.10 %
Acuity Inc 1,919556.1K $0.10 %
Wingstop Inc 3,377554K $0.10 %
Excelerate Energy Inc 15,599544.4K $0.10 %
Black Hills Corp 7,124536.4K $0.09 %
York Space Systems Inc 16,009530.9K $0.09 %
AptarGroup Inc 4,080504.6K $0.09 %
UFP Industries Inc 5,461488.7K $0.09 %
United States Antimony Corp 40,089481.5K $0.08 %
Generac Holdings Inc 1,820471.8K $0.08 %
Range Resources Corp 10,507457.1K $0.08 %
Vontier Corp 12,634453.3K $0.08 %
Pool Corp 2,123452.9K $0.08 %
Alexandria Real Estate Equities, Inc. 10,992445.3K $0.08 %
Conagra Brands Inc 30,755441.3K $0.08 %
Weatherford International PLC 3,955436.4K $0.08 %
CryoPort Inc 41,942430.3K $0.08 %
Spire Global Inc 23,641421.5K $0.07 %
AeroVironment Inc 2,157420.7K $0.07 %
Greenbrier Cos Inc/The 8,328409.1K $0.07 %
Ligand Pharmaceuticals Inc 1,727396.3K $0.07 %
Weave Communications Inc 74,832367.4K $0.06 %
Arrow Electronics Inc 1,933363.1K $0.06 %
Turning Point Brands Inc 4,437358K $0.06 %
Stoke Therapeutics Inc 10,797353.3K $0.06 %
nLight Inc 4,672326.3K $0.06 %
Concentrix Corp 13,452320.4K $0.06 %
Red Cat Holdings Inc 27,166318.4K $0.06 %
Warby Parker Inc 14,343317.3K $0.06 %
Starz Entertainment Corp 14,486265.7K $0.05 %
Seritage Growth Properties 102,613264.7K $0.05 %
Mayville Engineering Co Inc 11,543263.3K $0.05 %
RMR Group Inc/The 14,372256K $0.04 %
Herbalife Ltd 15,405255.7K $0.04 %
Quad/Graphics Inc 31,192232.1K $0.04 %
Ameresco Inc 7,560223.7K $0.04 %
EXPRO GROUP HOLDINGS NV 11,687212.8K $0.04 %
Crescent Energy Co 15,271205.4K $0.04 %
WaFd Inc 3,879137.3K $0.02 %
MillerKnoll Inc 7,897127K $0.02 %
ELECTROVAYA INC 12,958120K $0.02 %
Capstone Green Energy Holdings 9,91090.1K $0.02 %
Tecogen Inc 18,00486.1K $0.02 %