Titelia

Portefeuille d'Embark Small Cap Equity Fund

Harbor Funds II · 306 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 572 M $ · Dix premières lignes : 12.5 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 99,8 %
  • CAD 0,2 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US286517 M $91,15 %
KY217 M $3,00 %
BM512 M $2,12 %
CA711,9 M $2,10 %
BS12,5 M $0,45 %
IE22,5 M $0,44 %
GG11,7 M $0,29 %
IL11,5 M $0,27 %
JE11 M $0,18 %

Positions

SociétéTitresValeurPoids
Silicon Motion Technology Corp 62 95313,8 M $2,41 %
StoneX Group Inc 87 3919,3 M $1,62 %
Modine Manufacturing Co 29 1497,4 M $1,30 %
First Interstate BancSystem Inc 198 3007 M $1,23 %
RadNet Inc 114 1636,5 M $1,13 %
Arcosa Inc 45 4425,7 M $1,00 %
U-Haul Holding Co 119 6975,7 M $1,00 %
Axcelis Technologies Inc 37 9425,3 M $0,92 %
F5 Inc 16 0335,2 M $0,91 %
indie Semiconductor Inc 1 088 7974,9 M $0,86 %
Porch Group Inc 493 7284,8 M $0,83 %
First Hawaiian Inc 174 1404,8 M $0,83 %
A10 Networks Inc 174 5564,7 M $0,81 %
Hillman Solutions Corp 569 2834,6 M $0,81 %
Stagwell Inc 734 0364,6 M $0,80 %
Laureate Education Inc 150 3064,5 M $0,79 %
Euronet Worldwide Inc 61 2314,4 M $0,77 %
SiriusPoint Ltd 188 5274,4 M $0,77 %
Olin Corp 152 5404,3 M $0,76 %
PriceSmart Inc 27 2924,3 M $0,75 %
Avnet Inc 51 6474,3 M $0,75 %
Littelfuse Inc 10 2644,1 M $0,73 %
Madison Square Garden Sports Corp 11 9374,1 M $0,71 %
SLM Corp 173 7294 M $0,70 %
Landstar System Inc 21 5544 M $0,69 %
First Citizens BancShares Inc/NC 1 9573,9 M $0,68 %
Digital Turbine Inc 1 099 6863,9 M $0,68 %
Global Ship Lease Inc 94 0733,8 M $0,66 %
Douglas Dynamics Inc 82 2203,8 M $0,66 %
Verra Mobility Corp 252 2443,7 M $0,65 %
Magnite Inc 287 3963,7 M $0,64 %
Power Integrations Inc 50 4373,7 M $0,64 %
Paycom Software Inc 28 8443,7 M $0,64 %
TriMas Corp 96 7983,6 M $0,63 %
Tidewater Inc 40 0123,6 M $0,62 %
Workiva Inc 66 7143,6 M $0,62 %
AdaptHealth Corp 269 7473,5 M $0,62 %
Dave Inc 12 9543,5 M $0,62 %
Murphy Oil Corp 84 1733,5 M $0,61 %
Enova International Inc 20 2893,4 M $0,60 %
ATS Corp 105 1643,4 M $0,60 %
Skyward Specialty Insurance Group Inc 74 9003,4 M $0,60 %
AAON Inc 36 3673,4 M $0,59 %
Select Water Solutions Inc 202 2863,4 M $0,59 %
Lantheus Holdings Inc 39 4363,3 M $0,58 %
Secure Waste Infrastructure Corp 193 9963,3 M $0,57 %
Green Brick Partners Inc 48 4813,3 M $0,57 %
InterDigital Inc 11 0233,3 M $0,57 %
SharkNinja Inc 28 2053,3 M $0,57 %
Fluor Corp 60 7603,2 M $0,57 %
AZZ Inc 22 6383,2 M $0,57 %
Cavco Industries Inc 6 3833,2 M $0,57 %
Arhaus Inc 427 4603,2 M $0,55 %
Universal Technical Institute Inc 84 1223,2 M $0,55 %
SI-BONE Inc 253 7443,1 M $0,55 %
YETI Holdings Inc 79 2873,1 M $0,55 %
Exponent Inc 46 2213,1 M $0,54 %
FormFactor Inc 22 6843,1 M $0,54 %
Nextpower Inc 25 6693,1 M $0,53 %
Paylocity Holding Corp 28 7213 M $0,53 %
Par Pacific Holdings Inc 45 9663 M $0,53 %
LendingTree Inc 59 1942,9 M $0,51 %
Glaukos Corp 20 3502,9 M $0,51 %
First American Financial Corp 41 4842,9 M $0,51 %
Frontdoor Inc 42 1702,9 M $0,51 %
Grand Canyon Education Inc 16 9202,9 M $0,50 %
Carpenter Technology Corp 6 6762,9 M $0,50 %
Assured Guaranty Ltd 34 7002,8 M $0,50 %
Matador Resources Co 44 7292,8 M $0,50 %
Ryman Hospitality Properties Inc 26 8612,8 M $0,49 %
Novanta Inc 21 4132,8 M $0,48 %
Liquidity Services Inc 77 2822,8 M $0,48 %
ACI Worldwide Inc 61 5702,7 M $0,47 %
Insperity Inc 74 4822,6 M $0,46 %
NPK International Inc 158 9222,6 M $0,45 %
V2X Inc 38 1212,6 M $0,45 %
Arlo Technologies Inc 183 6852,6 M $0,45 %
OneSpaWorld Holdings Ltd 103 2332,5 M $0,45 %
Vericel Corp 72 8522,5 M $0,44 %
JFrog Ltd 54 2792,5 M $0,44 %
I3 Verticals Inc 111 6302,5 M $0,44 %
OGE Energy Corp 51 4542,5 M $0,44 %
Sila Realty Trust Inc 80 9152,5 M $0,43 %
Dorman Products Inc 21 5972,4 M $0,42 %
Addus HomeCare Corp 25 0002,4 M $0,42 %
Sprouts Farmers Market Inc 29 4082,4 M $0,42 %
Hayward Holdings Inc 159 4122,4 M $0,42 %
APA Corp 57 9622,4 M $0,41 %
Jefferson Capital Inc 113 7572,4 M $0,41 %
Halozyme Therapeutics Inc 36 9772,4 M $0,41 %
Freshpet Inc 34 5072,3 M $0,41 %
Floor & Decor Holdings Inc 48 0152,3 M $0,41 %
Maximus Inc 35 3412,3 M $0,41 %
Vitesse Energy Inc 122 5742,3 M $0,40 %
Rush Enterprises Inc 30 5522,3 M $0,40 %
CCC Intelligent Solutions Holdings Inc 431 0782,3 M $0,39 %
NeoGenomics Inc 242 4142,2 M $0,39 %
Chime Financial Inc 101 6352,2 M $0,39 %
Callaway Golf Co 145 0342,2 M $0,39 %
California Resources Corp 32 3312,2 M $0,39 %
Lionsgate Studios Corp 176 7732,2 M $0,38 %
Artisan Partners Asset Management Inc 57 5252,2 M $0,38 %
Legalzoom.com Inc 332 6042,1 M $0,38 %
Herc Holdings Inc 16 7512,1 M $0,37 %
Tenable Holdings Inc 101 5892,1 M $0,37 %
Gitlab Inc 95 8452,1 M $0,37 %
Alphatec Holdings Inc 217 3822,1 M $0,37 %
Wintrust Financial Corp 14 0612,1 M $0,37 %
Lithia Motors Inc 7 2972,1 M $0,37 %
Pinnacle Financial Partners Inc 21 3072,1 M $0,37 %
Stifel Financial Corp 26 0862,1 M $0,36 %
OrthoPediatrics Corp 134 9922 M $0,36 %
Atlanta Braves Holdings Inc 40 7672 M $0,35 %
IRhythm Holdings Inc 15 5472 M $0,35 %
ESCO Technologies Inc 6 1962 M $0,35 %
CSW Industrials Inc 6 8392 M $0,35 %
Solventum Corp 29 3272 M $0,35 %
FTAI Aviation Ltd 7 7421,9 M $0,34 %
Helios Technologies Inc 27 9521,9 M $0,33 %
Veracyte Inc 58 0091,9 M $0,33 %
NCR Voyix Corp 277 0541,9 M $0,33 %
Donnelley Financial Solutions Inc 37 6721,9 M $0,33 %
Alamo Group Inc 10 7911,9 M $0,33 %
Bank of NT Butterfield & Son Ltd/The 33 4841,9 M $0,32 %
Ambarella Inc 26 8551,8 M $0,32 %
Dutch Bros Inc 31 3401,8 M $0,32 %
Ashland Inc 33 6271,8 M $0,31 %
AMERISAFE Inc 58 6391,8 M $0,31 %
BrightView Holdings Inc 148 1051,8 M $0,31 %
Blackbaud Inc 47 1721,8 M $0,31 %
Marriott Vacations Worldwide Corp 24 2711,7 M $0,31 %
Stanley Black & Decker Inc 22 1881,7 M $0,30 %
Universal Health Services Inc 10 2921,7 M $0,30 %
Encompass Health Corp 17 2931,7 M $0,30 %
Dolby Laboratories Inc 26 7991,7 M $0,30 %
BlueLinx Holdings Inc 31 9891,7 M $0,30 %
Steven Madden Ltd 45 0611,7 M $0,30 %
Cadre Holdings Inc 57 0651,7 M $0,30 %
Adaptive Biotechnologies Corp 118 3231,7 M $0,29 %
Genius Sports Ltd 381 8421,7 M $0,29 %
JBT Marel Corp 13 5061,6 M $0,28 %
White Mountains Insurance Group Ltd 7081,6 M $0,28 %
Simpson Manufacturing Co Inc 8 2811,6 M $0,28 %
Albertsons Cos Inc 93 3771,6 M $0,28 %
BlackLine Inc 50 0931,6 M $0,27 %
FactSet Research Systems Inc 6 8361,6 M $0,27 %
Parsons Corp 30 5861,5 M $0,27 %
Cellebrite DI Ltd 118 1781,5 M $0,27 %
Timken Co/The 13 7251,5 M $0,27 %
Popular Inc 9 8621,5 M $0,26 %
NOV Inc 71 9781,5 M $0,26 %
Elanco Animal Health Inc 65 7301,5 M $0,26 %
International Bancshares Corp 20 2201,5 M $0,25 %
Zurn Elkay Water Solutions Corp 27 5351,4 M $0,25 %
Jones Lang LaSalle Inc 4 4581,4 M $0,25 %
Certara Inc 225 9321,4 M $0,24 %
BellRing Brands Inc 77 7261,4 M $0,24 %
Brink's Co/The 12 9371,4 M $0,24 %
ASGN Inc 65 1451,4 M $0,24 %
Adient PLC 63 3341,3 M $0,23 %
Axalta Coating Systems Ltd 46 7021,3 M $0,23 %
Anterix Inc 26 7871,3 M $0,23 %
Lindblad Expeditions Holdings Inc 68 8511,3 M $0,22 %
WESCO International Inc 3 6401,3 M $0,22 %
Valmont Industries Inc 2 4601,2 M $0,22 %
Descartes Systems Group Inc/The 17 1031,2 M $0,22 %
Independent Bank Corp 15 3181,2 M $0,21 %
WPP PLC 64 5201,2 M $0,20 %
Penn Entertainment Inc 66 6141,2 M $0,20 %
Viant Technology Inc 106 4601,2 M $0,20 %
nVent Electric PLC 8 0711,2 M $0,20 %
BWX Technologies Inc 5 3041,1 M $0,20 %
Owlet Inc 231 3701,1 M $0,20 %
Kulicke & Soffa Industries Inc 12 9941,1 M $0,19 %
Sterling Infrastructure Inc 2 1131,1 M $0,19 %
Ecovyst Inc 74 9261,1 M $0,19 %
Neo Performance Materials Inc 56 3701 M $0,18 %
Americold Realty Trust Inc 85 7011 M $0,18 %
Ensign Group Inc/The 5 6021 M $0,18 %
DT Midstream Inc 6 9911 M $0,18 %
Boot Barn Holdings Inc 5 9531 M $0,18 %
Versigent PLC 28 9201 M $0,18 %
Hexcel Corp 10 558991,1 k $0,17 %
Reliance Inc 2 711982,7 k $0,17 %
LivaNova PLC 16 237975,8 k $0,17 %
LeMaitre Vascular Inc 8 879974,5 k $0,17 %
New York Times Co/The 12 200964,2 k $0,17 %
Associated Banc-Corp 33 954956,1 k $0,17 %
WEX Inc 6 351954,7 k $0,17 %
Clear Secure Inc 17 872954,2 k $0,17 %
Avista Corp 23 184952,9 k $0,17 %
Montrose Environmental Group Inc 45 055948,4 k $0,17 %
MKS Inc 3 331945,2 k $0,17 %
Cognex Corp 16 995943,4 k $0,16 %
Nordson Corp 3 249937,2 k $0,16 %
Celcuity Inc 7 587920,7 k $0,16 %
Viking Therapeutics Inc 29 372915,8 k $0,16 %
Zions Bancorp NA 14 395912,9 k $0,16 %
Graphic Packaging Holding Co 95 791912,9 k $0,16 %
National CineMedia Inc 267 796907,8 k $0,16 %
CareTrust REIT Inc 22 863901,9 k $0,16 %
ICU Medical Inc 7 545899,4 k $0,16 %
MiMedx Group Inc 261 721879,4 k $0,15 %
Dick's Sporting Goods Inc 3 784858,7 k $0,15 %
Churchill Downs Inc 8 420850,3 k $0,15 %
Casey's General Stores Inc 1 017836,1 k $0,15 %
Standex International Corp 3 053833,5 k $0,15 %
Quest Diagnostics Inc 4 281831,4 k $0,15 %
Napco Security Technologies Inc 17 720828,4 k $0,14 %
Brunswick Corp/DE 10 423828,1 k $0,14 %
Terreno Realty Corp 12 673826,3 k $0,14 %
Unusual Machines Inc /US 56 542824,9 k $0,14 %
Travel + Leisure Co 12 556811,9 k $0,14 %
iShares Russell 2000 Value ETF 3 884806,9 k $0,14 %
Robert Half Inc 29 831793,8 k $0,14 %
ServisFirst Bancshares Inc 9 953792,5 k $0,14 %
Home BancShares Inc/AR 29 176784 k $0,14 %
LightPath Technologies Inc 61 039781,9 k $0,14 %
Kosmos Energy Ltd 252 317777,1 k $0,14 %
Chesapeake Utilities Corp 6 066765 k $0,13 %
STERIS PLC 3 511761,5 k $0,13 %
Hackett Group Inc/The 58 972761,3 k $0,13 %
Lear Corp 5 951756,6 k $0,13 %
Forgent Power Solutions Inc 20 085755,6 k $0,13 %
Miller Industries Inc/TN 15 711754 k $0,13 %
Carlisle Cos Inc 2 122753,9 k $0,13 %
Perdoceo Education Corp 21 961745,4 k $0,13 %
Primerica Inc 2 614735,2 k $0,13 %
Royal Gold Inc 3 143733,5 k $0,13 %
TD SYNNEX Corp 3 175724,5 k $0,13 %
Morningstar Inc 4 278721,7 k $0,13 %
TransUnion 10 073715,2 k $0,13 %
Pegasystems Inc 19 452711 k $0,12 %
KBR Inc 18 756703,2 k $0,12 %
Ameris Bancorp 8 235702 k $0,12 %
Jack Henry & Associates Inc 4 544698,6 k $0,12 %
Kinsale Capital Group Inc 2 126688 k $0,12 %
Chemed Corp 1 602680,8 k $0,12 %
Ovintiv Inc 11 060680,7 k $0,12 %
Global Indemnity Group LLC 23 692677,4 k $0,12 %
GFL Environmental Inc 16 812674,3 k $0,12 %
Element Solutions Inc 15 701668,7 k $0,12 %
Avantor Inc 81 164657,4 k $0,11 %
Zeta Global Holdings Corp 35 634656,4 k $0,11 %
Cohen & Steers Inc 9 333656 k $0,11 %
Universal Display Corp 7 474650,9 k $0,11 %
Bentley Systems Inc 19 912649,5 k $0,11 %
Cardinal Infrastructure Group Inc 12 062639,6 k $0,11 %
Veralto Corp 7 203635,3 k $0,11 %
FirstService Corp 4 739634,1 k $0,11 %
Suro Capital Corp 47 227631,9 k $0,11 %
Horace Mann Educators Corp 13 791626,7 k $0,11 %
US Physical Therapy Inc 8 755623,5 k $0,11 %
HA Sustainable Infrastructure Capital Inc 14 836622,4 k $0,11 %
J M Smucker Co/The 6 070595 k $0,10 %
Brookfield Infrastructure Corp 15 981591,3 k $0,10 %
Hamilton Lane Inc 6 370586 k $0,10 %
Lamb Weston Holdings Inc 13 438585,2 k $0,10 %
Piedmont Realty Trust Inc 69 459580,7 k $0,10 %
GeneDx Holdings Corp 9 152575,6 k $0,10 %
Domino's Pizza Inc 1 692574,3 k $0,10 %
CECO Environmental Corp 7 712571,8 k $0,10 %
Booz Allen Hamilton Holding Corp 7 165557,2 k $0,10 %
Patrick Industries Inc 5 985556,6 k $0,10 %
Acuity Inc 1 919556,1 k $0,10 %
Wingstop Inc 3 377554 k $0,10 %
Excelerate Energy Inc 15 599544,4 k $0,10 %
Black Hills Corp 7 124536,4 k $0,09 %
York Space Systems Inc 16 009530,9 k $0,09 %
AptarGroup Inc 4 080504,6 k $0,09 %
UFP Industries Inc 5 461488,7 k $0,09 %
United States Antimony Corp 40 089481,5 k $0,08 %
Generac Holdings Inc 1 820471,8 k $0,08 %
Range Resources Corp 10 507457,1 k $0,08 %
Vontier Corp 12 634453,3 k $0,08 %
Pool Corp 2 123452,9 k $0,08 %
Alexandria Real Estate Equities, Inc. 10 992445,3 k $0,08 %
Conagra Brands Inc 30 755441,3 k $0,08 %
Weatherford International PLC 3 955436,4 k $0,08 %
CryoPort Inc 41 942430,3 k $0,08 %
Spire Global Inc 23 641421,5 k $0,07 %
AeroVironment Inc 2 157420,7 k $0,07 %
Greenbrier Cos Inc/The 8 328409,1 k $0,07 %
Ligand Pharmaceuticals Inc 1 727396,3 k $0,07 %
Weave Communications Inc 74 832367,4 k $0,06 %
Arrow Electronics Inc 1 933363,1 k $0,06 %
Turning Point Brands Inc 4 437358 k $0,06 %
Stoke Therapeutics Inc 10 797353,3 k $0,06 %
nLight Inc 4 672326,3 k $0,06 %
Concentrix Corp 13 452320,4 k $0,06 %
Red Cat Holdings Inc 27 166318,4 k $0,06 %
Warby Parker Inc 14 343317,3 k $0,06 %
Starz Entertainment Corp 14 486265,7 k $0,05 %
Seritage Growth Properties 102 613264,7 k $0,05 %
Mayville Engineering Co Inc 11 543263,3 k $0,05 %
RMR Group Inc/The 14 372256 k $0,04 %
Herbalife Ltd 15 405255,7 k $0,04 %
Quad/Graphics Inc 31 192232,1 k $0,04 %
Ameresco Inc 7 560223,7 k $0,04 %
EXPRO GROUP HOLDINGS NV 11 687212,8 k $0,04 %
Crescent Energy Co 15 271205,4 k $0,04 %
WaFd Inc 3 879137,3 k $0,02 %
MillerKnoll Inc 7 897127 k $0,02 %
ELECTROVAYA INC 12 958120 k $0,02 %
Capstone Green Energy Holdings 9 91090,1 k $0,02 %
Tecogen Inc 18 00486,1 k $0,02 %