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Embark Small Cap Equity Fund

Filed by Harbor Funds II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
173
matched to a ticker
Fund size
$630.7M
the filing's own figure
Matched value
$325.7M
of the positions below
As of
2026-07-31
S000083503

What it holds

Largest share of the fund first.

Company% of fundValue
FIBKFirst Interstate Bancsystem Inc1.18%$7.4M
WKWorkiva Inc0.91%$5.7M
LAURLaureate Education Inc0.91%$5.7M
PAYCPaycom Software Inc0.86%$5.4M
ACAArcosa Inc0.84%$5.3M
DORMDorman Products Inc0.84%$5.3M
ENVAEnova International Inc0.81%$5.1M
APPSDigital Turbine Inc0.73%$4.6M
HLMNHillman Solutions Corp0.72%$4.5M
SKWDSkyward Specialty Insurance Group Inc0.70%$4.4M
FCNCAFirst Citizens BancShares Inc (Delaware)0.69%$4.3M
EEFTEuronet Worldwide Inc0.67%$4.2M
LFUSLittelfuse Inc0.67%$4.2M
LOPEGrand Canyon Education Inc0.65%$4.1M
YETIYeti Holdings Inc0.64%$4M
JOESt Joe Co0.64%$4M
LNTHLantheus Holdings Inc0.63%$4M
PCTYPaylocity Holding Corp0.62%$3.9M
DSGXDescartes Systems Group Inc0.61%$3.8M
NSPInsperity Inc0.59%$3.7M
FHBFirst Hawaiian Inc0.59%$3.7M
MURMurphy Oil Corporation Common Stock0.56%$3.5M
FRPTFreshpet Inc0.55%$3.5M
FLRFluor Corp0.55%$3.5M
NOVTNovanta Inc0.54%$3.4M
EXPOExponent Inc0.53%$3.3M
CNSCohen & Steers Inc0.52%$3.2M
GTLBGitLab Inc0.51%$3.2M
AAONAaon Inc0.51%$3.2M
MMSMaximus Inc0.50%$3.2M
HALOHalozyme Therapeutics Inc0.49%$3.1M
FAFFirst American Financial Corp0.48%$3M
CCCCCC Intelligent Solutions Holdings Inc0.47%$2.9M
RHPRyman Hospitality Properties Inc0.46%$2.9M
ADUSAddus Homecare Corp0.45%$2.9M
FTDRFrontdoor Inc0.44%$2.8M
LADLithia Motors Inc0.44%$2.8M
HRIHerc Holdings Inc0.44%$2.8M
LSTRLandstar System Inc0.44%$2.8M
ACIWACI Worldwide Inc0.44%$2.8M
FNDFloor & Decor Holdings Inc0.43%$2.7M
SFStifel Financial Corp0.42%$2.6M
LZLegalZoom.com Inc0.41%$2.6M
UHSUniversal Health Services Inc0.41%$2.6M
SFMSprouts Farmers Market Inc0.40%$2.5M
NEONeogenomics Inc0.40%$2.5M
SOLVSolventum Corp0.39%$2.5M
BROSDutch Bros Inc0.39%$2.4M
CDRECadre Holdings Inc0.39%$2.4M
RUSHARush Enterprises Inc0.38%$2.4M
TOSTToast Inc0.38%$2.4M
POWIPower Integrations Inc0.37%$2.3M
VCYTVeracyte Inc0.37%$2.3M
AVTRAvantor Inc0.36%$2.3M
APAAPA Corp (US)0.36%$2.2M
FDSFactset Research Systems Inc0.36%$2.2M
APAMArtisan Partners Asset Management Inc0.36%$2.2M
PNFPPinnacle Financial Partners Inc0.35%$2.2M
MTDRMatador Resources Co0.35%$2.2M
OGEOGE Energy Corp0.35%$2.2M
CSWCSW Industrials Inc0.34%$2.2M
AMSFAmerisafe Inc0.33%$2.1M
AHCOAdapthealth Corp0.33%$2.1M
SWKStanley Black & Decker Inc0.33%$2.1M
BATRKAtlanta Braves Holdings Inc0.33%$2.1M
ATRCAtriCure Inc0.33%$2.1M
HLIOHelios Technologies Inc0.32%$2M
ESEESCO Technologies Inc0.31%$2M
IRTCiRhythm Holdings, Inc0.31%$2M
BCOBrinks Co0.31%$1.9M
EHCEncompass Health Corp0.31%$1.9M
VTSVitesse Energy Inc0.30%$1.9M
TREELendingtree Inc0.30%$1.9M
CHWYChewy Inc0.29%$1.9M
TKRTimken Co0.29%$1.8M
DLBDolby Laboratories Inc0.29%$1.8M
JLLJones Lang LaSalle Inc0.28%$1.8M
IBPInstalled Building Products Inc0.28%$1.8M
WPPWPP PLC0.28%$1.7M
ELANElanco Animal Health Inc0.27%$1.7M
ALGAlamo Group Inc0.27%$1.7M
IWNiShares Russell 2000 Value ETF0.27%$1.7M
LIONLionsgate Studios Corp Common Shares0.27%$1.7M
AMTMAmentum Holdings Inc0.25%$1.6M
BLBlackLine Inc0.24%$1.5M
SSDSimpson Manufacturing Co Inc0.24%$1.5M
WEXWEX Inc0.23%$1.4M
CDWCDW Corp0.22%$1.4M
JBTMJBT Marel Corp0.22%$1.4M
NOVNov Inc0.22%$1.4M
PDMPiedmont Realty Trust Inc0.22%$1.4M
LGNDLigand Pharmaceuticals Inc0.22%$1.4M
INDBIndependent Bank Corp (Massachusetts)0.21%$1.3M
ICUIICU Medical Inc0.21%$1.3M
CYRXCryoport Inc0.20%$1.3M
COLDAmericold Realty Trust Inc0.19%$1.2M
RHIRobert Half Inc0.18%$1.1M
CGNXCognex Corp0.17%$1.1M
HXLHexcel Corp0.17%$1.1M
VACMarriott Vacations Worldwide Corp0.17%$1M
WCCWesco International Inc0.17%$1M
ASBAssociated Banc-Corp0.16%$1M
FFIVF5 Inc0.16%$1M
GPKGraphic Packaging Holding Co0.16%$1M
LWLamb Weston Holdings Inc0.16%$1M
BMRNBioMarin Pharmaceutical Inc0.16%$1M
ZIONZions Bancorporation NA0.16%$991.8K
DGXQuest Diagnostics Inc0.16%$988.7K
YOUClear Secure Inc0.16%$979.5K
BRBRBellring Brands Inc0.15%$960.8K
NDSNNordson Corp0.15%$959.7K
USPHUS Physical Therapy Inc0.15%$958K
DTMDT Midstream Inc0.15%$955.1K
CHEChemed Corp0.15%$954.9K
CTRECareTrust REIT Inc0.15%$952.4K
TNLTravel + Leisure Co0.15%$946.1K
JKHYJack Henry & Associates Inc0.15%$938.4K
NYTNew York Times Co0.14%$905.3K
BAHBooz Allen Hamilton Holding Corp0.14%$900.6K
TRNOTerreno Realty Corp0.14%$900.1K
HOMBHome BancShares Inc0.14%$899.3K
ACIAlbertsons Companies Inc0.14%$895.7K
BWXTBWX Technologies Inc0.14%$891.6K
GWREGuidewire Software Inc0.14%$858.6K
OVVOvintiv Inc0.14%$857.5K
FOURShift4 Payments, Inc0.13%$846.1K
AVAVAeroVironment Inc0.13%$831.5K
PRIPrimerica Inc0.13%$826.5K
GFLGFL Environmental Inc0.13%$820.9K
BCBrunswick Corp0.13%$818.3K
RSReliance Inc0.13%$817.9K
MORNMorningstar Inc0.13%$817.1K
FCFSFirstcash Holdings Inc0.13%$807.5K
SNXTD Synnex Corp0.13%$806K
CECOCECO Environmental Corp0.13%$793.2K
COCOVita Coco Company Inc0.13%$793K
TRUTransUnion0.12%$786.4K
KLICKulicke and Soffa Industries Inc0.12%$784.1K
ATRAptargroup Inc0.12%$779.4K
CSLCarlisle Companies Inc0.12%$759.1K
SJMJ.M. Smucker Co0.12%$757.5K
LEALear Corp0.12%$756.3K
KNSLKinsale Capital Group, Inc.0.12%$751.7K
PEGAPegasystems Inc0.12%$739.7K
BOOTBoot Barn Holdings Inc0.12%$735.1K
DKSDICK'S Sporting Goods Inc0.12%$733.7K
RGLDRoyal Gold Inc0.12%$729.5K
ABCBAmeris Bancorp0.11%$716.5K
HMNHorace Mann Educators Corp0.11%$711.3K
PATKPatrick Industries Inc0.11%$711.2K
UFPIUFP Industries Inc0.11%$707.1K
CHDNChurchill Downs Inc0.11%$703.4K
OLLIOllie's Bargain Outlet Holdings Inc0.11%$680.4K
VLTOVeralto Corp0.11%$671.8K
KOSKosmos Energy Ltd0.11%$671.1K
FSVFirstService Corp0.10%$661.2K
SOLSSolstice Advanced Materials Inc0.10%$656K
MKSIMKS Incorporated0.10%$631.8K
AYIAcuity Inc0.10%$630.2K
OLEDUniversal Display Corp0.09%$592.9K
DPZDomino's Pizza Inc0.09%$584.7K
HASIHA Sustainable Infrastructure Capital Inc0.09%$551.9K
AREAlexandria Real Estate Equities, Inc0.09%$546.1K
FBINFortune Brands Innovations Inc0.08%$515.9K
BKHBlack Hills Corp0.08%$501K
CAGConagra Brands Inc0.07%$470.1K
WINGWingstop Inc. - Common Stock0.07%$432.6K
ARWArrow Electronics Inc0.07%$414.3K
VNTVontier Corp0.06%$401.2K
CRGYCrescent Energy Co0.05%$310.7K
RRCRange Resources Corp0.05%$284.1K
MLKNMillerKnoll Inc0.03%$176.6K
WAFDWaFd Inc0.02%$141.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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