# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-001321
**Filing Date:** 2026-2
**Character Count:** 29541
**Document Hash:** 7ef20447dc712452a50534d0b5e5d8c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001321.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0002048251-26-001321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund II
- **CENTRAL INDEX KEY:** 0000890540

**ORGANIZATION NAME:**
- **EIN:** 233040006
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07102
- **FILM NUMBER:** 26670107

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 6106761000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisors Inner Circle Fund II
- **DATE OF NAME CHANGE:** 20041029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARBOR FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CHAMPLAIN SMALL COMPANY FUND (Series ID: S000005803)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015937 | ADVISOR SHARES             | CIPSX           |
| C000173316 | Institutional Class Shares | CIPNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND II

- **b. Investment Company Act file number:** 811-07102

- **c. CIK number of Registrant:** 0000890540

- **d. LEI of Registrant:** 549300OEHDTB2ALCAX69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Champlain Small Company Fund

- **b. EDGAR series identifier (if any):** S000005803

- **c. LEI of Series:** 549300XEFD8NQBMJSZ92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1353481891.42

**Total Liabilities:** $5231810.39

**Net Assets:** $1348250081.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015937 | -1.09%               | 1.21%                | -2.00%               |
| Class ID C000173316 | -1.06%               | 1.18%                | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44758503.64             | $-57934388.61                              |
| Month 2  | $18994523.29             | $-2563780.81                               |
| Month 3  | $16026473.02             | $-45872957.48                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, INC.                              | AAON INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300ZHF0E5VM7PUD37       | Long             | EC               |  | US        |    227000 | NS      | $17308750.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                 | ALKAMI TECHNOLOGY INC COMMON STOCK                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               |  | US        |    959000 | NS      | $22124130.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                          | AMERISAFE INC COMMON STOCK                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |    242000 | NS      | $9295220.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                          | ATRICURE INC COMMON STOCK                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               |  | US        |    539500 | NS      | $21342620.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC        | BALDWIN INSURANCE GROUP INC/ COMMON STOCK               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               |  | US        |    733000 | NS      | $17613990.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                   | BANCFIRST CORP COMMON STOCK                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               |  | US        |    112800 | NS      | $11959056.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                   | BELLRING BRANDS INC COMMON STOCK                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |    324000 | NS      | $8660520.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                       | BRADY CORPORATION - CL A COMMON STOCK                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               |  | US        |    172000 | NS      | $13479640.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                               | BRAZE INC-A COMMON STOCK                                | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               |  | US        |    763500 | NS      | $26180415.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.             | BRINKER INTERNATIONAL INC COMMON STOCK                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |     62000 | NS      | $8898240.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                      | BRUKER CORP COMMON STOCK                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |    354720 | NS      | $16710859.20  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES, INC.               | CARIS LIFE SCIENCES INC COMMON STOCK                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               |  | US        |    440000 | NS      | $11871200.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                        | CAVA GROUP INC COMMON STOCK                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               |  | US        |    216035 | NS      | $12679094.15  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                  | CELSIUS HOLDINGS INC COMMON STOCK                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |    255000 | NS      | $11663700.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCOMPANY, INC.                | CENTRAL BANCOMPANY COMMON STOCK                         | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               |  | US        |    860345 | NS      | $20751521.40  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.               | COMMERCE BANCSHARES INC COMMON STOCK                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |    195000 | NS      | $10206300.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                 | COMMVAULT SYSTEMS INC COMMON STOCK                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |    191000 | NS      | $23943760.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                   | CSW INDUSTRIALS INC COMMON STOCK                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |     98500 | NS      | $28912705.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.              | CULLEN/FROST BANKERS INC COMMON STOCK                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |    160000 | NS      | $20260800.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                     | ELF BEAUTY INC COMMON STOCK                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |    172500 | NS      | $13116900.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                | ENERPAC TOOL GROUP COMMON STOCK                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |    566000 | NS      | $21643840.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                        | ESAB CORP COMMON STOCK                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |    253000 | NS      | $28265160.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | CUSIP: 233809300<br>LEI: N/A                  | Long             | STIV             |  | US        |  20000000 | PA      | $20000000.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.        | FIRST FINL BANKSHARES INC COMMON STOCK                  | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               |  | US        |    759000 | NS      | $22671330.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.      | FIRST WATCH RESTAURANT GROUP COMMON STOCK               | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               |  | US        |    523000 | NS      | $7886840.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.            | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |    205000 | NS      | $12482450.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                          | FRESHPET INC COMMON STOCK                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |    276000 | NS      | $16816680.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.           | GERMAN AMERICAN BANCORP COMMON STOCK                    | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               |  | US        |    349500 | NS      | $13693410.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                              | GITLAB INC-CL A COMMON STOCK                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |    595000 | NS      | $22330350.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                     | GLAUKOS CORP COMMON STOCK                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |    157000 | NS      | $17726870.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                    | GLOBUS MEDICAL INC - A COMMON STOCK                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |    337500 | NS      | $29467125.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | GOLDMAN SACHS FIN SQ TR IN-IN FTIXX                     | CUSIP: 38142B500<br>LEI: N/A                  | Long             | STIV             |  | US        |   2716323 | PA      | $2716322.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMILTON LANE INCORPORATED              | HAMILTON LANE INC-CLASS A COMMON STOCK                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |    150000 | NS      | $20146500.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |     97500 | NS      | $8992425.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                   | JBT MAREL CORP COMMON STOCK                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |    150500 | NS      | $22675835.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                             | KADANT INC COMMON STOCK                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |     87000 | NS      | $24796740.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.               | MARKETAXESS HOLDINGS INC COMMON STOCK                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |     50765 | NS      | $9201156.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                    | MARZETTI COMPANY/THE COMMON STOCK                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |     82000 | NS      | $13482440.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.             | MERIT MEDICAL SYSTEMS INC COMMON STOCK                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |    177000 | NS      | $15600780.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY            | MODINE MANUFACTURING CO COMMON STOCK                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |    112000 | NS      | $14953120.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                 | MSA SAFETY INC COMMON STOCK                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |    178000 | NS      | $28504920.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                            | NOVANTA INC COMMON STOCK                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |    225500 | NS      | $26832245.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                           | NUTANIX INC - A COMMON STOCK                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |    485000 | NS      | $25069650.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                | ONESPAWORLD HOLDINGS LTD COMMON STOCK                   | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               |  | US        |    440500 | NS      | $9135970.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream Inc                           | ONESTREAM INC COMMON STOCK                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               |  | US        |    995000 | NS      | $18288100.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                  | PALOMAR HOLDINGS INC COMMON STOCK                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |    157500 | NS      | $21224700.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                          | PENUMBRA INC COMMON STOCK                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |     79000 | NS      | $24561890.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                            | PHREESIA INC COMMON STOCK                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |    750000 | NS      | $12690000.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                       | PJT PARTNERS INC - A COMMON STOCK                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |    101000 | NS      | $16887200.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                    | PLANET FITNESS INC - CL A COMMON STOCK                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |     66000 | NS      | $7159020.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                | PROCEPT BIOROBOTICS CORP COMMON STOCK                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |    697000 | NS      | $21927620.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                      | PURE STORAGE INC - CLASS A COMMON STOCK                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |    170000 | NS      | $11391700.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                           | RALLIANT CORP COMMON STOCK                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               |  | US        |    234445 | NS      | $11935594.95  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                           | RB GLOBAL INC COMMON STOCK                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |    224000 | NS      | $23042880.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED               | RBC BEARINGS INC COMMON STOCK                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |     39000 | NS      | $17488770.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                    | REPLIGEN CORP COMMON STOCK                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |    169500 | NS      | $27774270.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                               | RLI CORP COMMON STOCK                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |    283000 | NS      | $18106340.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION       | SENSIENT TECHNOLOGIES CORP COMMON STOCK                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |    149000 | NS      | $13998550.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                         | SENTINELONE INC -CLASS A COMMON STOCK                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |   1470000 | NS      | $22050000.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.            | SERVISFIRST BANCSHARES INC COMMON STOCK                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |    287500 | NS      | $20639625.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                        | SHAKE SHACK INC - CLASS A COMMON STOCK                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               |  | US        |    102000 | NS      | $8279340.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                             | SI-BONE INC COMMON STOCK                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               |  | US        |    535000 | NS      | $10550200.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.         | SIMPSON MANUFACTURING CO INC COMMON STOCK               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |    150000 | NS      | $24220500.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKYWARD SPECIALTY INSURANCE COMMON STOCK                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               |  | US        |    425000 | NS      | $21721750.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.            | SPROUTS FARMERS MARKET INC COMMON STOCK                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |    139000 | NS      | $11074130.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                  | SPX TECHNOLOGIES INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    120000 | NS      | $24007200.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION       | STANDEX INTERNATIONAL CORP COMMON STOCK                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |    111000 | NS      | $24118080.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SOCIETA PER AZIONI      | STEVANATO GROUP SPA COMMON STOCK                        | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               |  | US        |    393000 | NS      | $7907160.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.               | STOCK YARDS BANCORP INC COMMON STOCK                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               |  | US        |    197500 | NS      | $12827625.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                       | STONEX GROUP INC COMMON STOCK                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |    173000 | NS      | $16457490.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                          | TRANSCAT INC COMMON STOCK                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               |  | US        |    108000 | NS      | $6126840.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                          | VALVOLINE INC COMMON STOCK                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |    506860 | NS      | $14729351.60  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                            | VERACYTE INC COMMON STOCK                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |    334000 | NS      | $14061400.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                     | VERICEL CORP COMMON STOCK                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               |  | US        |    477000 | NS      | $17176770.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                            | VERTEX INC - CLASS A COMMON STOCK                       | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |    328830 | NS      | $6566735.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.          | WATTS WATER TECHNOLOGIES-A COMMON STOCK                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |     52000 | NS      | $14353040.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                           | WINGSTOP INC COMMON STOCK                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |     95000 | NS      | $22656550.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.          | WYNDHAM HOTELS & RESORTS INC COMMON STOCK               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |    258000 | NS      | $19494480.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND II

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer