FEDERAL SIGNAL CORP COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000023556 C000069324 C000069326 C000069325 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Hancock Horizon Quantitative Long/Short Fund S000023556 549300RVGMMMQTYHVX27 2021-12-31 2021-06-30 N 87393881.05 8765686.21 78628194.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8561851.50000000 N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 FEDERAL SIGNAL CORP COMMON STOCK 313855108 19900.00000000 NS USD 800577.00000000 1.018180566944 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 TETRA TECH INC COMMON STOCK 88162G103 5700.00000000 NS USD 695628.00000000 0.884705545403 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3400.00000000 NS USD 760104.00000000 0.966706664888 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP COMMON STOCK 243537107 2150.00000000 NS USD 825750.50000000 1.050196436126 Long EC US N 1 N N N WORLD FUEL SERVICES CORPORATION D3W7PCXCBRQLL17DZ313 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 13700.00000000 NS USD 434701.00000000 0.552856390617 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 3500.00000000 NS USD 414015.00000000 0.526547761706 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 1600.00000000 NS USD 762944.00000000 0.970318600792 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 10000.00000000 NS USD 606000.00000000 0.770715900617 Long EC US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 PRIMERICA INC COMMON STOCK 74164M108 4400.00000000 NS USD 673816.00000000 0.856964860214 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 1125.00000000 NS USD 811631.25000000 1.032239455136 Long EC US N 1 N N N GREEN DOT CORPORATION N/A GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 -6234.00000000 NS USD -292062.90000000 -0.37144805447 Short EC US N 1 N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 12900.00000000 NS USD 505551.00000000 0.642964016951 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 1300.00000000 NS USD 533585.00000000 0.678617894110 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 24700.00000000 NS USD 615277.00000000 0.782514467300 Long EC US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 SPLUNK INC COMMON STOCK 848637104 -2496.00000000 NS USD -360871.68000000 -0.45895964003 Short EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2600.00000000 NS USD 561990.00000000 0.714743612191 Long EC US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 6300.00000000 NS USD 428148.00000000 0.544522230061 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 3500.00000000 NS USD 619570.00000000 0.787974340833 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 ROKU INC COMMON STOCK 77543R102 700.00000000 NS USD 321475.00000000 0.408854610809 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 5200.00000000 NS USD 694200.00000000 0.882889402984 Long EC US N 1 N N N NAUTILUS, INC. 549300LLLHX2HF71YE90 NAUTILUS INC COMMON STOCK 63910B102 -18410.00000000 NS USD -310208.50000000 -0.39452578128 Short EC US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 TANDEM DIABETES CARE INC COMMON STOCK 875372203 -3323.00000000 NS USD -323660.20000000 -0.41163376656 Short EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 4600.00000000 NS USD 420210.00000000 0.534426614848 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 -2775.00000000 NS USD -276667.50000000 -0.35186805517 Short EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC COMMON STOCK 368736104 1300.00000000 NS USD 539695.00000000 0.686388643537 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 6100.00000000 NS USD 673684.00000000 0.856796981503 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 13600.00000000 NS USD 660144.00000000 0.839576695539 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 2125.00000000 NS USD 677641.25000000 0.861829845361 Long EC US N 1 N N N PLYMOUTH INDUSTRIAL REIT, INC. N/A PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 14700.00000000 NS USD 294294.00000000 0.374285586231 Long EC US N 1 N N N Immunic Inc 549300R5T12FW5MEQB20 IMMUNIC INC COMMON STOCK 4525EP101 -23170.00000000 NS USD -284064.20000000 -0.36127524048 Short EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10100.00000000 NS USD 490052.00000000 0.623252258298 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 7275.00000000 NS USD 996384.00000000 1.267209557624 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 YETI HOLDINGS INC COMMON STOCK 98585X104 5200.00000000 NS USD 477464.00000000 0.607242733947 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK 228368106 8100.00000000 NS USD 827901.00000000 1.052931460126 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 33500.00000000 NS USD 497810.00000000 0.633118947996 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 -6240.00000000 NS USD -297960.00000000 -0.37894803588 Short EC US N 1 N N N REPAY HOLDINGS CORPORATION N/A REPAY HOLDINGS CORP COMMON STOCK 76029L100 -12780.00000000 NS USD -307231.20000000 -0.39073922608 Short EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 4300.00000000 NS USD 791802.00000000 1.007020448086 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1300.00000000 NS USD 655811.00000000 0.834065949669 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 6000.00000000 NS USD 379140.00000000 0.482193443168 Long EC US N 1 N N N Money Market Obligations Trust: Federated Government Obligations Fund; Premier Shares N/A FEDERATED GOVT OBLI FD-PRM #117 608919718 15316975.74000000 PA USD 15316975.74000000 19.48025866696 Long STIV US N 2 N N N INVITAE CORPORATION 549300MYI59DZW1WIX92 INVITAE CORP COMMON STOCK 46185L103 -9950.00000000 NS USD -335613.50000000 -0.42683607411 Short EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 9500.00000000 NS USD 494000.00000000 0.628273357928 Long EC US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 6350.00000000 NS USD 594614.00000000 0.756235089982 Long EC US N 1 N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 PRA GROUP INC COMMON STOCK 69354N106 -7613.00000000 NS USD -292872.11000000 -0.37247721456 Short EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COMMON STOCK 128030202 -8360.00000000 NS USD -302715.60000000 -0.38499624799 Short EC US N 1 N N N REALOGY HOLDINGS CORP. 5493004HBTOTE9DI9P12 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 28200.00000000 NS USD 513804.00000000 0.653460251816 Long EC US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 12000.00000000 NS USD 546480.00000000 0.695017863645 Long EC US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 CNA FINANCIAL CORP COMMON STOCK 126117100 10800.00000000 NS USD 491292.00000000 0.624829300735 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 -4679.00000000 NS USD -301000.07000000 -0.38281442250 Short EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 VILLAGE SUPER MARKET-CLASS A COMMON STOCK 927107409 -12756.00000000 NS USD -299893.56000000 -0.38140715377 Short EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 1750.00000000 NS USD 515882.50000000 0.656103705610 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 2550.00000000 NS USD 826735.50000000 1.051449167416 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 12100.00000000 NS USD 849541.00000000 1.080453394267 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5000.00000000 NS USD 953800.00000000 1.213050868000 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 6700.00000000 NS USD 523136.00000000 0.665328767962 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 2400.00000000 NS USD 465528.00000000 0.592062428683 Long EC US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 APPFOLIO INC - A COMMON STOCK 03783C100 -2280.00000000 NS USD -321936.00000000 -0.40944091449 Short EC US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 MITEK SYSTEMS INC COMMON STOCK 606710200 46800.00000000 NS USD 901368.00000000 1.146367409088 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1300.00000000 NS USD 520572.00000000 0.662067851181 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 3700.00000000 NS USD 548229.00000000 0.697242256566 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK 65336K103 3300.00000000 NS USD 488004.00000000 0.620647594661 Long EC US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 -15192.00000000 NS USD -306270.72000000 -0.38951767953 Short EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 2500.00000000 NS USD 478100.00000000 0.608051604100 Long EC US N 1 N N N Triple-S Management Corporation N/A TRIPLE-S MANAGEMENT CORP COMMON STOCK 896749108 9900.00000000 NS USD 220473.00000000 0.280399417090 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 6700.00000000 NS USD 559048.00000000 0.711001951828 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 200.00000000 NS USD 688032.00000000 0.875044888668 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 1400.00000000 NS USD 819896.00000000 1.042750633749 Long EC US N 1 N N N SPX CORPORATION P761FCI0CPOG24I8JE10 SPX CORP COMMON STOCK 784635104 11600.00000000 NS USD 708528.00000000 0.901111873980 Long EC US N 1 N N N BANDWIDTH INC. 549300QC70JB7MUGXM66 BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 -2370.00000000 NS USD -326870.40000000 -0.41571652594 Short EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 7300.00000000 NS USD 609112.00000000 0.774673768410 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 6600.00000000 NS USD 939840.00000000 1.195296422501 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 1100.00000000 NS USD 330759.00000000 0.420662080152 Long EC US N 1 N N N Translate Bio Inc N/A TRANSLATE BIO INC COMMON STOCK 89374L104 11100.00000000 NS USD 305694.00000000 0.388784202183 Long EC US N 1 N N N BEYOND MEAT, INC. 549300XQ946NCE51DR09 BEYOND MEAT INC COMMON STOCK 08862E109 -2080.00000000 NS USD -327579.20000000 -0.41661798374 Short EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 975.00000000 NS USD 265638.75000000 0.337841598094 Long EC US N 1 N N N EHEALTH, INC. 5299003O8Y5OKXUZQ421 EHEALTH INC COMMON STOCK 28238P109 -4780.00000000 NS USD -279152.00000000 -0.35502786318 Short EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 HUBBELL INC COMMON STOCK 443510607 2200.00000000 NS USD 411048.00000000 0.522774306133 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 -1746.00000000 NS USD -314122.86000000 -0.39950409727 Short EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 2150.00000000 NS USD 1053865.50000000 1.340315013138 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 DROPBOX INC-CLASS A COMMON STOCK 26210C104 18300.00000000 NS USD 554673.00000000 0.705437790004 Long EC US N 1 N N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 PATRICK INDUSTRIES INC COMMON STOCK 703343103 5700.00000000 NS USD 416100.00000000 0.529199482255 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3400.00000000 NS USD 991032.00000000 1.260402838977 Long EC US N 1 N N N DSP GROUP, INC. N/A DSP GROUP INC COMMON STOCK 23332B106 -18750.00000000 NS USD -277500.00000000 -0.35292683567 Short EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 900.00000000 NS USD 568395.00000000 0.722889545100 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 3300.00000000 NS USD 474639.00000000 0.603649875169 Long EC US N 1 N N N ATLASSIAN CORPORATION PLC 549300AGBII4MWBVJY22 ATLASSIAN CORP PLC-CLASS A COMMON STOCK G06242104 2700.00000000 NS USD 693522.00000000 0.882027116877 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 2300.00000000 NS USD 634317.00000000 0.806729699557 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 700.00000000 NS USD 373156.00000000 0.474582941601 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2550.00000000 NS USD 733584.00000000 0.932978305673 Long EC US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 DORIAN LPG LTD COMMON STOCK Y2106R110 38000.00000000 NS USD 536560.00000000 0.682401524150 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1900.00000000 NS USD 480814.00000000 0.611503292144 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 -3670.00000000 NS USD -308757.10000000 -0.39267987854 Short EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 4400.00000000 NS USD 819984.00000000 1.042862552890 Long EC US N 1 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 RELMADA THERAPEUTICS INC COMMON STOCK 75955J402 -9487.00000000 NS USD -303678.87000000 -0.38622134288 Short EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1300.00000000 NS USD 472459.00000000 0.600877332821 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 4300.00000000 NS USD 489469.00000000 0.622510793991 Long EC US N 1 N N N TABULA RASA HEALTHCARE, INC. 549300K6KY242XRMEF28 TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 -6657.00000000 NS USD -332850.00000000 -0.42332143155 Short EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4700.00000000 NS USD 731038.00000000 0.929740281444 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 2500.00000000 NS USD 596900.00000000 0.759142444023 Long EC US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 4900.00000000 NS USD 552279.00000000 0.702393080654 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 3700.00000000 NS USD 814185.00000000 1.035487335880 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2000.00000000 NS USD 791340.00000000 1.006432872597 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO COMMON STOCK 201723103 14500.00000000 NS USD 445440.00000000 0.566514341206 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2900.00000000 NS USD 901755.00000000 1.146859598945 Long EC US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 MKS INSTRUMENTS INC COMMON STOCK 55306N104 2900.00000000 NS USD 516055.00000000 0.656323092562 Long EC US N 1 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 BEAZER HOMES USA INC COMMON STOCK 07556Q881 12500.00000000 NS USD 241125.00000000 0.306664804515 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 -750.00000000 NS USD -320250.00000000 -0.40729664549 Short EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3800.00000000 NS USD 389386.00000000 0.495224392207 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 375.00000000 NS USD 915671.25000000 1.164558402826 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 1300.00000000 NS USD 845910.00000000 1.075835457905 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 13700.00000000 NS USD 481966.00000000 0.612968415440 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 6000.00000000 NS USD 400320.00000000 0.509130345437 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 3100.00000000 NS USD 711512.00000000 0.904906950296 Long EC US N 1 N N N NATIONAL RESEARCH CORPORATION 549300FQIORB6GZCYT15 NATIONAL RESEARCH CORP COMMON STOCK 637372202 -6759.00000000 NS USD -310238.10000000 -0.39456342681 Short EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 5700.00000000 NS USD 642048.00000000 0.816562050427 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5750.00000000 NS USD 490015.00000000 0.623205201387 Long EC US N 1 N N N MERIDIAN BIOSCIENCE, INC. 549300ELSRZEFFFRX195 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 22500.00000000 NS USD 499050.00000000 0.634695990433 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 5600.00000000 NS USD 494592.00000000 0.629026268511 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 8900.00000000 NS USD 537738.00000000 0.683899714465 Long EC US N 1 N N N CAMPING WORLD HOLDINGS, INC. 549300E828QQI7MWI432 CAMPING WORLD HOLDINGS INC-A COMMON STOCK 13462K109 6500.00000000 NS USD 266435.00000000 0.338854275546 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 2800.00000000 NS USD 758520.00000000 0.964692120356 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7800.00000000 NS USD 807846.00000000 1.027425342326 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC-CLASS A COMMON STOCK 30303M102 1875.00000000 NS USD 651956.25000000 0.829163446174 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 11700.00000000 NS USD 468936.00000000 0.596396751768 Long EC US N 1 N N N Just Eat Takeaway.com N.V. 724500FVZIBSSQ7SHI95 JUST EAT TAKEAWAY-SPONS ADR DEPOSITARY RECEIPT 48214T305 -16354.00000000 NS USD -298624.04000000 -0.37979256754 Short EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 8400.00000000 NS USD 770196.00000000 0.979541755431 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 3500.00000000 NS USD 500255.00000000 0.636228519576 Long EC US N 1 N N N ATN INTERNATIONAL, INC. 54930013NP7VEU877V56 ATN INTERNATIONAL INC COMMON STOCK 00215F107 -6406.00000000 NS USD -291408.94000000 -0.37061634264 Short EC US N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 GENTHERM INC COMMON STOCK 37253A103 8600.00000000 NS USD 611030.00000000 0.777113096953 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 1800.00000000 NS USD 953082.00000000 1.212137709557 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 -2352.00000000 NS USD -314650.56000000 -0.40017523057 Short EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 5900.00000000 NS USD 826649.00000000 1.051339155988 Long EC US N 1 N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 CENTURY COMMUNITIES INC COMMON STOCK 156504300 8400.00000000 NS USD 558936.00000000 0.710859509285 Long EC US N 1 N N N 2021-06-30 THE ADVISORS' INNER CIRCLE FUND II Eric Olsen Eric Olsen CFO