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 |
|---|---|---|---|---|
| 201 | CareTrust REIT Inc | 22,863 | 901.9K $ | 0.16 % |
| 202 | ICU Medical Inc | 7,545 | 899.4K $ | 0.16 % |
| 203 | MiMedx Group Inc | 261,721 | 879.4K $ | 0.15 % |
| 204 | Dick's Sporting Goods Inc | 3,784 | 858.7K $ | 0.15 % |
| 205 | Churchill Downs Inc | 8,420 | 850.3K $ | 0.15 % |
| 206 | Casey's General Stores Inc | 1,017 | 836.1K $ | 0.15 % |
| 207 | Standex International Corp | 3,053 | 833.5K $ | 0.15 % |
| 208 | Quest Diagnostics Inc | 4,281 | 831.4K $ | 0.15 % |
| 209 | Napco Security Technologies Inc | 17,720 | 828.4K $ | 0.14 % |
| 210 | Brunswick Corp/DE | 10,423 | 828.1K $ | 0.14 % |
| 211 | Terreno Realty Corp | 12,673 | 826.3K $ | 0.14 % |
| 212 | Unusual Machines Inc /US | 56,542 | 824.9K $ | 0.14 % |
| 213 | Travel + Leisure Co | 12,556 | 811.9K $ | 0.14 % |
| 214 | iShares Russell 2000 Value ETF | 3,884 | 806.9K $ | 0.14 % |
| 215 | Robert Half Inc | 29,831 | 793.8K $ | 0.14 % |
| 216 | ServisFirst Bancshares Inc | 9,953 | 792.5K $ | 0.14 % |
| 217 | Home BancShares Inc/AR | 29,176 | 784K $ | 0.14 % |
| 218 | LightPath Technologies Inc | 61,039 | 781.9K $ | 0.14 % |
| 219 | Kosmos Energy Ltd | 252,317 | 777.1K $ | 0.14 % |
| 220 | Chesapeake Utilities Corp | 6,066 | 765K $ | 0.13 % |
| 221 | STERIS PLC | 3,511 | 761.5K $ | 0.13 % |
| 222 | Hackett Group Inc/The | 58,972 | 761.3K $ | 0.13 % |
| 223 | Lear Corp | 5,951 | 756.6K $ | 0.13 % |
| 224 | Forgent Power Solutions Inc | 20,085 | 755.6K $ | 0.13 % |
| 225 | Miller Industries Inc/TN | 15,711 | 754K $ | 0.13 % |
| 226 | Carlisle Cos Inc | 2,122 | 753.9K $ | 0.13 % |
| 227 | Perdoceo Education Corp | 21,961 | 745.4K $ | 0.13 % |
| 228 | Primerica Inc | 2,614 | 735.2K $ | 0.13 % |
| 229 | Royal Gold Inc | 3,143 | 733.5K $ | 0.13 % |
| 230 | TD SYNNEX Corp | 3,175 | 724.5K $ | 0.13 % |
| 231 | Morningstar Inc | 4,278 | 721.7K $ | 0.13 % |
| 232 | TransUnion | 10,073 | 715.2K $ | 0.13 % |
| 233 | Pegasystems Inc | 19,452 | 711K $ | 0.12 % |
| 234 | KBR Inc | 18,756 | 703.2K $ | 0.12 % |
| 235 | Ameris Bancorp | 8,235 | 702K $ | 0.12 % |
| 236 | Jack Henry & Associates Inc | 4,544 | 698.6K $ | 0.12 % |
| 237 | Kinsale Capital Group Inc | 2,126 | 688K $ | 0.12 % |
| 238 | Chemed Corp | 1,602 | 680.8K $ | 0.12 % |
| 239 | Ovintiv Inc | 11,060 | 680.7K $ | 0.12 % |
| 240 | Global Indemnity Group LLC | 23,692 | 677.4K $ | 0.12 % |
| 241 | GFL Environmental Inc | 16,812 | 674.3K $ | 0.12 % |
| 242 | Element Solutions Inc | 15,701 | 668.7K $ | 0.12 % |
| 243 | Avantor Inc | 81,164 | 657.4K $ | 0.11 % |
| 244 | Zeta Global Holdings Corp | 35,634 | 656.4K $ | 0.11 % |
| 245 | Cohen & Steers Inc | 9,333 | 656K $ | 0.11 % |
| 246 | Universal Display Corp | 7,474 | 650.9K $ | 0.11 % |
| 247 | Bentley Systems Inc | 19,912 | 649.5K $ | 0.11 % |
| 248 | Cardinal Infrastructure Group Inc | 12,062 | 639.6K $ | 0.11 % |
| 249 | Veralto Corp | 7,203 | 635.3K $ | 0.11 % |
| 250 | FirstService Corp | 4,739 | 634.1K $ | 0.11 % |
| 251 | Suro Capital Corp | 47,227 | 631.9K $ | 0.11 % |
| 252 | Horace Mann Educators Corp | 13,791 | 626.7K $ | 0.11 % |
| 253 | US Physical Therapy Inc | 8,755 | 623.5K $ | 0.11 % |
| 254 | HA Sustainable Infrastructure Capital Inc | 14,836 | 622.4K $ | 0.11 % |
| 255 | J M Smucker Co/The | 6,070 | 595K $ | 0.10 % |
| 256 | Brookfield Infrastructure Corp | 15,981 | 591.3K $ | 0.10 % |
| 257 | Hamilton Lane Inc | 6,370 | 586K $ | 0.10 % |
| 258 | Lamb Weston Holdings Inc | 13,438 | 585.2K $ | 0.10 % |
| 259 | Piedmont Realty Trust Inc | 69,459 | 580.7K $ | 0.10 % |
| 260 | GeneDx Holdings Corp | 9,152 | 575.6K $ | 0.10 % |
| 261 | Domino's Pizza Inc | 1,692 | 574.3K $ | 0.10 % |
| 262 | CECO Environmental Corp | 7,712 | 571.8K $ | 0.10 % |
| 263 | Booz Allen Hamilton Holding Corp | 7,165 | 557.2K $ | 0.10 % |
| 264 | Patrick Industries Inc | 5,985 | 556.6K $ | 0.10 % |
| 265 | Acuity Inc | 1,919 | 556.1K $ | 0.10 % |
| 266 | Wingstop Inc | 3,377 | 554K $ | 0.10 % |
| 267 | Excelerate Energy Inc | 15,599 | 544.4K $ | 0.10 % |
| 268 | Black Hills Corp | 7,124 | 536.4K $ | 0.09 % |
| 269 | York Space Systems Inc | 16,009 | 530.9K $ | 0.09 % |
| 270 | AptarGroup Inc | 4,080 | 504.6K $ | 0.09 % |
| 271 | UFP Industries Inc | 5,461 | 488.7K $ | 0.09 % |
| 272 | United States Antimony Corp | 40,089 | 481.5K $ | 0.08 % |
| 273 | Generac Holdings Inc | 1,820 | 471.8K $ | 0.08 % |
| 274 | Range Resources Corp | 10,507 | 457.1K $ | 0.08 % |
| 275 | Vontier Corp | 12,634 | 453.3K $ | 0.08 % |
| 276 | Pool Corp | 2,123 | 452.9K $ | 0.08 % |
| 277 | Alexandria Real Estate Equities, Inc. | 10,992 | 445.3K $ | 0.08 % |
| 278 | Conagra Brands Inc | 30,755 | 441.3K $ | 0.08 % |
| 279 | Weatherford International PLC | 3,955 | 436.4K $ | 0.08 % |
| 280 | CryoPort Inc | 41,942 | 430.3K $ | 0.08 % |
| 281 | Spire Global Inc | 23,641 | 421.5K $ | 0.07 % |
| 282 | AeroVironment Inc | 2,157 | 420.7K $ | 0.07 % |
| 283 | Greenbrier Cos Inc/The | 8,328 | 409.1K $ | 0.07 % |
| 284 | Ligand Pharmaceuticals Inc | 1,727 | 396.3K $ | 0.07 % |
| 285 | Weave Communications Inc | 74,832 | 367.4K $ | 0.06 % |
| 286 | Arrow Electronics Inc | 1,933 | 363.1K $ | 0.06 % |
| 287 | Turning Point Brands Inc | 4,437 | 358K $ | 0.06 % |
| 288 | Stoke Therapeutics Inc | 10,797 | 353.3K $ | 0.06 % |
| 289 | nLight Inc | 4,672 | 326.3K $ | 0.06 % |
| 290 | Concentrix Corp | 13,452 | 320.4K $ | 0.06 % |
| 291 | Red Cat Holdings Inc | 27,166 | 318.4K $ | 0.06 % |
| 292 | Warby Parker Inc | 14,343 | 317.3K $ | 0.06 % |
| 293 | Starz Entertainment Corp | 14,486 | 265.7K $ | 0.05 % |
| 294 | Seritage Growth Properties | 102,613 | 264.7K $ | 0.05 % |
| 295 | Mayville Engineering Co Inc | 11,543 | 263.3K $ | 0.05 % |
| 296 | RMR Group Inc/The | 14,372 | 256K $ | 0.04 % |
| 297 | Herbalife Ltd | 15,405 | 255.7K $ | 0.04 % |
| 298 | Quad/Graphics Inc | 31,192 | 232.1K $ | 0.04 % |
| 299 | Ameresco Inc | 7,560 | 223.7K $ | 0.04 % |
| 300 | EXPRO GROUP HOLDINGS NV | 11,687 | 212.8K $ | 0.04 % |