Embark Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

ESCQX, ESCWX

Fund manager

Harbor Funds II

Total assets

$1.70 bn

Liabilities

$1.39 mm

Net assets

$1.69 bn

Number of holdings

345.00

Top 200 of 345 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SNEX StoneX Group Inc.	28.64 mm	318.13 k shares	1.69	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	27.65 mm	215.27 k shares	1.63	Common equity	Long	USA
RDNT RadNet, Inc.	26.99 mm	415.00 k shares	1.59	Common equity	Long	USA
ACA Arcosa, Inc.	18.41 mm	196.65 k shares	1.09	Common equity	Long	USA
HLMN Hillman Solutions Corp.	17.36 mm	1.64 mm shares	1.02	Common equity	Long	USA
FFIV F5, Inc.	17.01 mm	72.74 k shares	1.00	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	16.26 mm	179.82 k shares	0.96	Common equity	Long	USA
Sensata Technologies Holding PLC	16.05 mm	467.51 k shares	0.95	Common equity	Long	UK
MODG Topgolf Callaway Brands Corp.	16.02 mm	1.65 mm shares	0.95	Common equity	Long	USA
VRRM Verra Mobility Corporation	15.99 mm	615.60 k shares	0.94	Common equity	Long	USA
BWXT BWX Technologies, Inc.	15.78 mm	129.64 k shares	0.93	Common equity	Long	USA
MSGN MSG Networks Inc.	15.63 mm	70.18 k shares	0.92	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	15.20 mm	220.33 k shares	0.90	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	15.15 mm	138.44 k shares	0.89	Common equity	Long	USA
Axalta Coating Systems Ltd	15.14 mm	399.21 k shares	0.89	Common equity	Long	Bermuda
LNTH Lantheus Holdings, Inc.	14.65 mm	133.42 k shares	0.86	Common equity	Long	USA
LAUR Laureate Education, Inc.	14.61 mm	850.39 k shares	0.86	Common equity	Long	USA
NEOG Neogen Corporation	14.53 mm	1.02 mm shares	0.86	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	14.38 mm	1.21 mm shares	0.85	Common equity	Long	USA
UHAL U-Haul Holding Company	13.73 mm	201.09 k shares	0.81	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	13.12 mm	1.04 mm shares	0.77	Common equity	Long	USA
VYX NCR Voyix Corporation	13.06 mm	1.02 mm shares	0.77	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	12.62 mm	319.30 k shares	0.74	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	12.57 mm	375.93 k shares	0.74	Common equity	Long	USA
Global Ship Lease Inc	12.40 mm	519.91 k shares	0.73	Common equity	Long	Marshall Islands
GPK Graphic Packaging Holding Company	12.28 mm	434.53 k shares	0.72	Common equity	Long	USA
MGNI Magnite, Inc.	12.16 mm	974.60 k shares	0.72	Common equity	Long	USA
WTTR Select Energy Services, Inc.	12.16 mm	1.15 mm shares	0.72	Common equity	Long	USA
HSTM HealthStream, Inc.	11.99 mm	410.08 k shares	0.71	Common equity	Long	USA
ECVT Ecovyst Inc.	11.87 mm	1.78 mm shares	0.70	Common equity	Long	USA
PENN PENN Entertainment, Inc.	11.81 mm	597.94 k shares	0.70	Common equity	Long	USA
INGR Ingredion Incorporated	11.78 mm	88.74 k shares	0.70	Common equity	Long	USA
ATEN A10 Networks, Inc.	11.75 mm	802.37 k shares	0.69	Common equity	Long	USA
INDI indie Semiconductor, Inc.	11.47 mm	3.46 mm shares	0.68	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	11.20 mm	1.12 mm shares	0.66	Common equity	Long	USA
FHB First Hawaiian, Inc.	11.08 mm	448.05 k shares	0.65	Common equity	Long	USA
SEAT Vivid Seats Inc.	10.75 mm	2.64 mm shares	0.63	Common equity	Long	USA
CRS Carpenter Technology Corporation	10.56 mm	70.63 k shares	0.62	Common equity	Long	USA
BV BrightView Holdings, Inc.	10.50 mm	640.92 k shares	0.62	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	10.49 mm	416.64 k shares	0.62	Common equity	Long	USA
CSWC Capital Southwest Corporation	10.45 mm	29.60 k shares	0.62	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	10.42 mm	351.82 k shares	0.61	Common equity	Long	USA
NVST Envista Holdings Corp	10.15 mm	484.11 k shares	0.60	Common equity	Long	USA
EVH Evolent Health, Inc.	10.15 mm	434.69 k shares	0.60	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	9.99 mm	1.26 mm shares	0.59	Common equity	Long	Canada
FC Franklin Covey Co.	9.75 mm	244.99 k shares	0.58	Common equity	Long	USA
WTFC Wintrust Financial Corporation	9.71 mm	83.77 k shares	0.57	Common equity	Long	USA
CSWC Capital Southwest Corporation	9.65 mm	398.89 k shares	0.57	Common equity	Long	USA
FTDR Frontdoor, Inc.	9.49 mm	191.00 k shares	0.56	Common equity	Long	USA
ASND Ascendis Pharma A/S	9.45 mm	76.97 k shares	0.56	Common equity	Long	Denmark
CVCO Cavco Industries, Inc.	9.43 mm	23.02 k shares	0.56	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	9.06 mm	4.68 k shares	0.53	Common equity	Long	USA
EFC Ellington Financial Inc.	9.05 mm	748.45 k shares	0.53	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	8.97 mm	123.61 k shares	0.53	Common equity	Long	USA
MHK Mohawk Industries, Inc.	8.92 mm	66.40 k shares	0.53	Common equity	Long	USA
NOV NOV Inc.	8.84 mm	570.20 k shares	0.52	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	8.78 mm	22.45 k shares	0.52	Common equity	Long	USA
STKL SunOpta Inc.	8.60 mm	1.31 mm shares	0.51	Common equity	Long	Canada
SharkNinja Inc	8.47 mm	91.91 k shares	0.50	Common equity	Long	Cayman Islands
SKY Skyline Champion Corporation	8.47 mm	96.03 k shares	0.50	Common equity	Long	USA
CIVI Civitas Resources, Inc.	8.41 mm	172.29 k shares	0.50	Common equity	Long	USA
SIBN SI-BONE, Inc.	8.39 mm	608.27 k shares	0.50	Common equity	Long	USA
PRCH Porch Group, Inc.	8.31 mm	3.83 mm shares	0.49	Common equity	Long	USA
Arcadium Lithium PLC	8.29 mm	1.54 mm shares	0.49	Common equity	Long	Jersey
ADUS Addus HomeCare Corporation	8.10 mm	65.11 k shares	0.48	Common equity	Long	USA
PSN Parsons Corporation	8.09 mm	74.75 k shares	0.48	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	8.06 mm	355.80 k shares	0.48	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	8.01 mm	749.76 k shares	0.47	Common equity	Long	USA
ALG Alamo Group Inc.	7.92 mm	46.70 k shares	0.47	Common equity	Long	USA
FLR Fluor Corporation	7.86 mm	150.40 k shares	0.46	Common equity	Long	USA
STGW Stagwell Inc.	7.86 mm	1.27 mm shares	0.46	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	7.74 mm	500.84 k shares	0.46	Common equity	Long	USA
AGCO AGCO Corporation	7.67 mm	76.81 k shares	0.45	Common equity	Long	USA
NSP Insperity, Inc.	7.54 mm	95.68 k shares	0.44	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	7.48 mm	235.13 k shares	0.44	Common equity	Long	USA
TDW Tidewater Inc.	7.47 mm	124.30 k shares	0.44	Common equity	Long	USA
BBDC Barings BDC, Inc.	7.31 mm	756.34 k shares	0.43	Common equity	Long	USA
AVT Avnet, Inc.	7.26 mm	133.85 k shares	0.43	Common equity	Long	USA
EHC Encompass Health Corporation	7.22 mm	72.63 k shares	0.43	Common equity	Long	USA
VTS Vitesse Energy, Inc.	7.22 mm	290.36 k shares	0.43	Common equity	Long	USA
AL Air Lease Corporation	7.22 mm	162.69 k shares	0.43	Common equity	Long	USA
FTAI Aviation Ltd	7.09 mm	52.77 k shares	0.42	Common equity	Long	Cayman Islands
JLL Jones Lang LaSalle Incorporated	7.07 mm	26.10 k shares	0.42	Common equity	Long	USA
PCVX Vaxcyte, Inc.	7.05 mm	66.32 k shares	0.42	Common equity	Long	USA
Assured Guaranty Ltd	7.04 mm	84.40 k shares	0.42	Common equity	Long	Bermuda
MDXG MiMedx Group, Inc.	6.86 mm	1.00 mm shares	0.40	Common equity	Long	USA
MOD Modine Manufacturing Company	6.74 mm	57.20 k shares	0.40	Common equity	Long	USA
ASGN ASGN Incorporated	6.73 mm	73.13 k shares	0.40	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	6.73 mm	125.14 k shares	0.40	Common equity	Long	Cayman Islands
ITT ITT Inc.	6.72 mm	47.93 k shares	0.40	Common equity	Long	USA
BPOP Popular, Inc.	6.67 mm	74.72 k shares	0.39	Common equity	Long	Puerto Rico
CWST Casella Waste Systems, Inc.	6.67 mm	68.10 k shares	0.39	Common equity	Long	USA
EXAS Exact Sciences Corporation	6.61 mm	95.83 k shares	0.39	Common equity	Long	USA
CHDN Churchill Downs Incorporated	6.53 mm	46.59 k shares	0.39	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	6.46 mm	243.45 k shares	0.38	Common equity	Long	USA
THS TreeHouse Foods, Inc.	6.41 mm	176.26 k shares	0.38	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	6.39 mm	88.28 k shares	0.38	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	6.27 mm	376.93 k shares	0.37	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	6.24 mm	73.13 k shares	0.37	Common equity	Long	USA
HCKT The Hackett Group, Inc.	6.21 mm	255.18 k shares	0.37	Common equity	Long	USA
VCYT Veracyte, Inc.	5.99 mm	177.67 k shares	0.35	Common equity	Long	USA
WCC WESCO International, Inc.	5.84 mm	30.40 k shares	0.34	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	5.79 mm	94.25 k shares	0.34	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	5.76 mm	152.34 k shares	0.34	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.72 mm	116.24 k shares	0.34	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	5.68 mm	57.73 k shares	0.34	Common equity	Long	USA
SG Sweetgreen, Inc.	5.67 mm	157.19 k shares	0.33	Common equity	Long	USA
SHOO Steven Madden, Ltd.	5.58 mm	123.98 k shares	0.33	Common equity	Long	USA
FAF First American Financial Corporation	5.55 mm	86.51 k shares	0.33	Common equity	Long	USA
SF Stifel Financial Corp.	5.54 mm	53.48 k shares	0.33	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.51 mm	55.46 k shares	0.33	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.34 mm	49.92 k shares	0.32	Common equity	Long	USA
DT Dynatrace, Inc.	5.20 mm	96.66 k shares	0.31	Common equity	Long	USA
IOT Samsara Inc.	5.16 mm	107.94 k shares	0.30	Common equity	Long	USA
iShares Russell 2000 Value ETF	5.16 mm	31.38 k shares	0.30	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	5.15 mm	66.85 k shares	0.30	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.13 mm	117.76 k shares	0.30	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	5.09 mm	140.43 k shares	0.30	Common equity	Long	USA
Ashland Inc.	5.05 mm	59.77 k shares	0.30	Common equity	Long	USA
AVNT Avient Corporation	5.02 mm	107.66 k shares	0.30	Common equity	Long	USA
KNF Knife River Corporation	4.97 mm	51.05 k shares	0.29	Common equity	Long	USA
SLM SLM Corporation	4.95 mm	224.90 k shares	0.29	Common equity	Long	USA
MOG-A Moog Inc.	4.92 mm	26.09 k shares	0.29	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	4.91 mm	123.12 k shares	0.29	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.90 mm	212.69 k shares	0.29	Common equity	Long	USA
AHCO AdaptHealth Corp.	4.88 mm	474.72 k shares	0.29	Common equity	Long	USA
BLBD Blue Bird Corporation	4.81 mm	114.17 k shares	0.28	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.76 mm	36.11 k shares	0.28	Common equity	Long	USA
TTGT TechTarget, Inc.	4.66 mm	161.13 k shares	0.28	Common equity	Long	USA
PAR PAR Technology Corporation	4.64 mm	78.62 k shares	0.27	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	4.54 mm	66.43 k shares	0.27	Common equity	Long	Canada
SAIA Saia, Inc.	4.54 mm	9.29 k shares	0.27	Common equity	Long	USA
White Mountains Insurance Group Ltd	4.37 mm	2.43 k shares	0.26	Common equity	Long	Bermuda
IDCC InterDigital, Inc.	4.32 mm	28.69 k shares	0.25	Common equity	Long	USA
PCOR Procore Technologies, Inc.	4.31 mm	65.60 k shares	0.25	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.30 mm	27.75 k shares	0.25	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	4.25 mm	228.16 k shares	0.25	Common equity	Long	USA
MTH Meritage Homes Corporation	4.20 mm	23.21 k shares	0.25	Common equity	Long	USA
HAE Haemonetics Corporation	4.13 mm	58.05 k shares	0.24	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	4.09 mm	118.07 k shares	0.24	Common equity	Long	USA
SMTC Semtech Corporation	4.08 mm	92.40 k shares	0.24	Common equity	Long	USA
Adient PLC	4.08 mm	208.67 k shares	0.24	Common equity	Long	Ireland
GMS GMS Inc.	4.04 mm	44.96 k shares	0.24	Common equity	Long	USA
TKR The Timken Company	4.03 mm	48.50 k shares	0.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.96 mm	23.77 k shares	0.23	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	3.93 mm	28.69 k shares	0.23	Common equity	Long	USA
MHO M/I Homes, Inc.	3.93 mm	25.89 k shares	0.23	Common equity	Long	USA
KMPR Kemper Corporation	3.87 mm	62.13 k shares	0.23	Common equity	Long	USA
BDC Belden Inc.	3.84 mm	33.73 k shares	0.23	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	3.84 mm	457.64 k shares	0.23	Common equity	Long	Sweden
GTLS Chart Industries, Inc.	3.83 mm	31.75 k shares	0.23	Common equity	Long	USA
OLN Olin Corporation	3.80 mm	92.74 k shares	0.22	Common equity	Long	USA
RMBS Rambus Inc.	3.80 mm	79.50 k shares	0.22	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.75 mm	100.63 k shares	0.22	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	3.70 mm	79.65 k shares	0.22	Common equity	Long	Cayman Islands
CHX ChampionX Corporation	3.68 mm	130.33 k shares	0.22	Common equity	Long	USA
WING Wingstop Inc.	3.59 mm	12.47 k shares	0.21	Common equity	Long	USA
KOS Kosmos Energy Ltd.	3.59 mm	953.71 k shares	0.21	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.53 mm	33.07 k shares	0.21	Common equity	Long	USA
DCGO DocGo Inc.	3.53 mm	1.01 mm shares	0.21	Common equity	Long	USA
VITL Vital Farms, Inc.	3.52 mm	101.55 k shares	0.21	Common equity	Long	USA
IBOC International Bancshares Corporation	3.52 mm	57.48 k shares	0.21	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	3.47 mm	229.61 k shares	0.20	Common equity	Long	Canada
WEX WEX Inc.	3.46 mm	20.07 k shares	0.20	Common equity	Long	USA
FLYW Flywire Corporation	3.44 mm	197.47 k shares	0.20	Common equity	Long	USA
NCMI National CineMedia, Inc.	3.41 mm	474.74 k shares	0.20	Common equity	Long	USA
SOLV Solventum Corporation	3.41 mm	46.97 k shares	0.20	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	3.39 mm	116.16 k shares	0.20	Common equity	Long	USA
ARHS Arhaus, Inc.	3.31 mm	390.33 k shares	0.20	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.24 mm	18.05 k shares	0.19	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	3.24 mm	88.52 k shares	0.19	Common equity	Long	Bermuda
SAH Sonic Automotive, Inc.	3.18 mm	56.09 k shares	0.19	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	3.17 mm	18.12 k shares	0.19	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	3.15 mm	232.17 k shares	0.19	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.12 mm	299.24 k shares	0.18	Common equity	Long	USA
FSV FirstService Corporation	3.06 mm	16.51 k shares	0.18	Common equity	Long	Canada
ITCI Intra-Cellular Therapies, Inc.	3.04 mm	35.92 k shares	0.18	Common equity	Long	USA
CXT Crane NXT, Co.	3.00 mm	75.24 k shares	0.18	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.99 mm	47.56 k shares	0.18	Common equity	Long	USA
THO Thor Industries, Inc.	2.99 mm	28.69 k shares	0.18	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	2.98 mm	127.03 k shares	0.18	Common equity	Long	UK
RPD Rapid7, Inc.	2.93 mm	72.43 k shares	0.17	Common equity	Long	USA
GXO GXO Logistics, Inc.	2.93 mm	48.94 k shares	0.17	Common equity	Long	USA
PRI Primerica, Inc.	2.83 mm	10.24 k shares	0.17	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.80 mm	7.82 k shares	0.17	Common equity	Long	USA
ESI Element Solutions Inc	2.80 mm	103.34 k shares	0.17	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.77 mm	83.50 k shares	0.16	Common equity	Long	USA
ACVA ACV Auctions Inc.	2.76 mm	159.70 k shares	0.16	Common equity	Long	USA
INVA Innoviva, Inc.	2.74 mm	139.98 k shares	0.16	Common equity	Long	USA
NPKI NPK International Inc.	2.73 mm	410.01 k shares	0.16	Common equity	Long	USA
MMS Maximus, Inc.	2.72 mm	31.52 k shares	0.16	Common equity	Long	USA
Kornit Digital Ltd	2.71 mm	118.61 k shares	0.16	Common equity	Long	Israel
TXRH Texas Roadhouse, Inc.	2.70 mm	14.13 k shares	0.16	Common equity	Long	USA
REAX The Real Brokerage Inc.	2.64 mm	483.84 k shares	0.16	Common equity	Long	Canada
WAL Western Alliance Bancorporation	2.63 mm	31.56 k shares	0.15	Common equity	Long	USA
Sportradar Group AG	2.61 mm	210.54 k shares	0.15	Common equity	Long	Switzerland
CNS Cohen & Steers, Inc.	2.59 mm	26.23 k shares	0.15	Common equity	Long	USA
Fabrinet	2.58 mm	10.71 k shares	0.15	Common equity	Long	Cayman Islands
ODP The ODP Corporation	2.57 mm	82.78 k shares	0.15	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.57 mm	50.67 k shares	0.15	Common equity	Long	USA