IDEX CORP COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000082350 C000245657 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Champlain Strategic Focus Fund S000082350 529900AXRXAEJ8I8X697 2026-12-31 2026-03-31 N 3564861.88 7416.40 3557445.48 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 0.00000000 N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 1250.00000000 NS USD 236937.50000000 6.660326948988 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 225.00000000 NS USD 121277.25000000 3.409110573354 Long EC US N 1 N N N N/A N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) 233809300 49450.35000000 PA USD 49450.35000000 1.390052223653 Long STIV US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 500.00000000 NS USD 198240.00000000 5.572537966203 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 4550.00000000 NS USD 211120.00000000 5.934595517680 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 1185.00000000 NS USD 208157.10000000 5.851308225811 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 1350.00000000 NS USD 106258.50000000 2.986932634593 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK N/A 725.00000000 NS USD 155411.00000000 4.368612277369 Long EC US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC COMMON STOCK 94106B101 670.00000000 NS USD 108834.80000000 3.059352577906 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 100.00000000 NS USD 126120.00000000 3.545240558402 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 775.00000000 NS USD 108724.75000000 3.056259065985 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 3615.00000000 NS USD 121970.10000000 3.428586627278 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 1425.00000000 NS USD 125998.50000000 3.541825186313 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 320.00000000 NS USD 49590.40000000 1.393989037324 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 415.00000000 NS USD 101579.55000000 2.855407077102 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC COMMON STOCK 05464C101 230.00000000 NS USD 97678.70000000 2.745753956010 Long EC US N 1 N N N TEXAS PACIFIC LAND CORPORATION N/A TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 272.00000000 NS USD 129080.32000000 3.628455326320 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK N/A 440.00000000 NS USD 105336.00000000 2.961001105770 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC COMMON STOCK 142339100 330.00000000 NS USD 110094.60000000 3.094765629408 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 950.00000000 NS USD 99322.50000000 2.791961269916 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 625.00000000 NS USD 73781.25000000 2.073995242226 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 300.00000000 NS USD 89340.00000000 2.511352612493 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 665.00000000 NS USD 176929.90000000 4.973509811877 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 525.00000000 NS USD 75899.25000000 2.133532345799 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 ELF BEAUTY INC COMMON STOCK 26856L103 655.00000000 NS USD 39699.55000000 1.115956666748 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 2850.00000000 NS USD 108328.50000000 3.045120455366 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 ESAB CORP COMMON STOCK 29605J106 1660.00000000 NS USD 160455.60000000 4.510416277693 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 1120.00000000 NS USD 131779.20000000 3.704321000584 Long EC US N 1 N N N EVERPURE, INC. 549300NPDB0BZTK3WO90 EVERPURE INC COMMON STOCK 74624M102 2125.00000000 NS USD 125460.00000000 3.526687919894 Long EC US N 1 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX