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
Sector breakdown
- Financials 1.1 %
- Consumer discretionary 0.8 %
- Industrials 0.7 %
- Materials 0.6 %
- Energy 0.5 %
- Health care 0.5 %
- Technology 0.2 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- CAD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.2 %
- KY 3.0 %
- BM 2.1 %
- CA 2.1 %
- BS 0.4 %
- IE 0.4 %
- GG 0.3 %
- IL 0.3 %
- JE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 286 | 517M $ | 91.15 % |
| 2 | KY | 2 | 17M $ | 3.00 % |
| 3 | BM | 5 | 12M $ | 2.12 % |
| 4 | CA | 7 | 11.9M $ | 2.10 % |
| 5 | BS | 1 | 2.5M $ | 0.45 % |
| 6 | IE | 2 | 2.5M $ | 0.44 % |
| 7 | GG | 1 | 1.7M $ | 0.29 % |
| 8 | IL | 1 | 1.5M $ | 0.27 % |
| 9 | JE | 1 | 1M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lionsgate Studios Corp | 176,773 | 2.2M $ | 0.38 % |
| 102 | Artisan Partners Asset Management Inc | 57,525 | 2.2M $ | 0.38 % |
| 103 | Legalzoom.com Inc | 332,604 | 2.1M $ | 0.38 % |
| 104 | Herc Holdings Inc | 16,751 | 2.1M $ | 0.37 % |
| 105 | Tenable Holdings Inc | 101,589 | 2.1M $ | 0.37 % |
| 106 | Gitlab Inc | 95,845 | 2.1M $ | 0.37 % |
| 107 | Alphatec Holdings Inc | 217,382 | 2.1M $ | 0.37 % |
| 108 | Wintrust Financial Corp | 14,061 | 2.1M $ | 0.37 % |
| 109 | Lithia Motors Inc | 7,297 | 2.1M $ | 0.37 % |
| 110 | Pinnacle Financial Partners Inc | 21,307 | 2.1M $ | 0.37 % |
| 111 | Stifel Financial Corp | 26,086 | 2.1M $ | 0.36 % |
| 112 | OrthoPediatrics Corp | 134,992 | 2M $ | 0.36 % |
| 113 | Atlanta Braves Holdings Inc | 40,767 | 2M $ | 0.35 % |
| 114 | IRhythm Holdings Inc | 15,547 | 2M $ | 0.35 % |
| 115 | ESCO Technologies Inc | 6,196 | 2M $ | 0.35 % |
| 116 | CSW Industrials Inc | 6,839 | 2M $ | 0.35 % |
| 117 | Solventum Corp | 29,327 | 2M $ | 0.35 % |
| 118 | FTAI Aviation Ltd | 7,742 | 1.9M $ | 0.34 % |
| 119 | Helios Technologies Inc | 27,952 | 1.9M $ | 0.33 % |
| 120 | Veracyte Inc | 58,009 | 1.9M $ | 0.33 % |
| 121 | NCR Voyix Corp | 277,054 | 1.9M $ | 0.33 % |
| 122 | Donnelley Financial Solutions Inc | 37,672 | 1.9M $ | 0.33 % |
| 123 | Alamo Group Inc | 10,791 | 1.9M $ | 0.33 % |
| 124 | Bank of NT Butterfield & Son Ltd/The | 33,484 | 1.9M $ | 0.32 % |
| 125 | Ambarella Inc | 26,855 | 1.8M $ | 0.32 % |
| 126 | Dutch Bros Inc | 31,340 | 1.8M $ | 0.32 % |
| 127 | Ashland Inc | 33,627 | 1.8M $ | 0.31 % |
| 128 | AMERISAFE Inc | 58,639 | 1.8M $ | 0.31 % |
| 129 | BrightView Holdings Inc | 148,105 | 1.8M $ | 0.31 % |
| 130 | Blackbaud Inc | 47,172 | 1.8M $ | 0.31 % |
| 131 | Marriott Vacations Worldwide Corp | 24,271 | 1.7M $ | 0.31 % |
| 132 | Stanley Black & Decker Inc | 22,188 | 1.7M $ | 0.30 % |
| 133 | Universal Health Services Inc | 10,292 | 1.7M $ | 0.30 % |
| 134 | Encompass Health Corp | 17,293 | 1.7M $ | 0.30 % |
| 135 | Dolby Laboratories Inc | 26,799 | 1.7M $ | 0.30 % |
| 136 | BlueLinx Holdings Inc | 31,989 | 1.7M $ | 0.30 % |
| 137 | Steven Madden Ltd | 45,061 | 1.7M $ | 0.30 % |
| 138 | Cadre Holdings Inc | 57,065 | 1.7M $ | 0.30 % |
| 139 | Adaptive Biotechnologies Corp | 118,323 | 1.7M $ | 0.29 % |
| 140 | Genius Sports Ltd | 381,842 | 1.7M $ | 0.29 % |
| 141 | JBT Marel Corp | 13,506 | 1.6M $ | 0.28 % |
| 142 | White Mountains Insurance Group Ltd | 708 | 1.6M $ | 0.28 % |
| 143 | Simpson Manufacturing Co Inc | 8,281 | 1.6M $ | 0.28 % |
| 144 | Albertsons Cos Inc | 93,377 | 1.6M $ | 0.28 % |
| 145 | BlackLine Inc | 50,093 | 1.6M $ | 0.27 % |
| 146 | FactSet Research Systems Inc | 6,836 | 1.6M $ | 0.27 % |
| 147 | Parsons Corp | 30,586 | 1.5M $ | 0.27 % |
| 148 | Cellebrite DI Ltd | 118,178 | 1.5M $ | 0.27 % |
| 149 | Timken Co/The | 13,725 | 1.5M $ | 0.27 % |
| 150 | Popular Inc | 9,862 | 1.5M $ | 0.26 % |
| 151 | NOV Inc | 71,978 | 1.5M $ | 0.26 % |
| 152 | Elanco Animal Health Inc | 65,730 | 1.5M $ | 0.26 % |
| 153 | International Bancshares Corp | 20,220 | 1.5M $ | 0.25 % |
| 154 | Zurn Elkay Water Solutions Corp | 27,535 | 1.4M $ | 0.25 % |
| 155 | Jones Lang LaSalle Inc | 4,458 | 1.4M $ | 0.25 % |
| 156 | Certara Inc | 225,932 | 1.4M $ | 0.24 % |
| 157 | BellRing Brands Inc | 77,726 | 1.4M $ | 0.24 % |
| 158 | Brink's Co/The | 12,937 | 1.4M $ | 0.24 % |
| 159 | ASGN Inc | 65,145 | 1.4M $ | 0.24 % |
| 160 | Adient PLC | 63,334 | 1.3M $ | 0.23 % |
| 161 | Axalta Coating Systems Ltd | 46,702 | 1.3M $ | 0.23 % |
| 162 | Anterix Inc | 26,787 | 1.3M $ | 0.23 % |
| 163 | Lindblad Expeditions Holdings Inc | 68,851 | 1.3M $ | 0.22 % |
| 164 | WESCO International Inc | 3,640 | 1.3M $ | 0.22 % |
| 165 | Valmont Industries Inc | 2,460 | 1.2M $ | 0.22 % |
| 166 | Descartes Systems Group Inc/The | 17,103 | 1.2M $ | 0.22 % |
| 167 | Independent Bank Corp | 15,318 | 1.2M $ | 0.21 % |
| 168 | WPP PLC | 64,520 | 1.2M $ | 0.20 % |
| 169 | Penn Entertainment Inc | 66,614 | 1.2M $ | 0.20 % |
| 170 | Viant Technology Inc | 106,460 | 1.2M $ | 0.20 % |
| 171 | nVent Electric PLC | 8,071 | 1.2M $ | 0.20 % |
| 172 | BWX Technologies Inc | 5,304 | 1.1M $ | 0.20 % |
| 173 | Owlet Inc | 231,370 | 1.1M $ | 0.20 % |
| 174 | Kulicke & Soffa Industries Inc | 12,994 | 1.1M $ | 0.19 % |
| 175 | Sterling Infrastructure Inc | 2,113 | 1.1M $ | 0.19 % |
| 176 | Ecovyst Inc | 74,926 | 1.1M $ | 0.19 % |
| 177 | Neo Performance Materials Inc | 56,370 | 1M $ | 0.18 % |
| 178 | Americold Realty Trust Inc | 85,701 | 1M $ | 0.18 % |
| 179 | Ensign Group Inc/The | 5,602 | 1M $ | 0.18 % |
| 180 | DT Midstream Inc | 6,991 | 1M $ | 0.18 % |
| 181 | Boot Barn Holdings Inc | 5,953 | 1M $ | 0.18 % |
| 182 | Versigent PLC | 28,920 | 1M $ | 0.18 % |
| 183 | Hexcel Corp | 10,558 | 991.1K $ | 0.17 % |
| 184 | Reliance Inc | 2,711 | 982.7K $ | 0.17 % |
| 185 | LivaNova PLC | 16,237 | 975.8K $ | 0.17 % |
| 186 | LeMaitre Vascular Inc | 8,879 | 974.5K $ | 0.17 % |
| 187 | New York Times Co/The | 12,200 | 964.2K $ | 0.17 % |
| 188 | Associated Banc-Corp | 33,954 | 956.1K $ | 0.17 % |
| 189 | WEX Inc | 6,351 | 954.7K $ | 0.17 % |
| 190 | Clear Secure Inc | 17,872 | 954.2K $ | 0.17 % |
| 191 | Avista Corp | 23,184 | 952.9K $ | 0.17 % |
| 192 | Montrose Environmental Group Inc | 45,055 | 948.4K $ | 0.17 % |
| 193 | MKS Inc | 3,331 | 945.2K $ | 0.17 % |
| 194 | Cognex Corp | 16,995 | 943.4K $ | 0.16 % |
| 195 | Nordson Corp | 3,249 | 937.2K $ | 0.16 % |
| 196 | Celcuity Inc | 7,587 | 920.7K $ | 0.16 % |
| 197 | Viking Therapeutics Inc | 29,372 | 915.8K $ | 0.16 % |
| 198 | Zions Bancorp NA | 14,395 | 912.9K $ | 0.16 % |
| 199 | Graphic Packaging Holding Co | 95,791 | 912.9K $ | 0.16 % |
| 200 | National CineMedia Inc | 267,796 | 907.8K $ | 0.16 % |