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Advisors’ Inner Circle Fund – ‘NPORT-P’ for 1/31/24

On:  Monday, 4/1/24, at 10:50am ET   ·   For:  1/31/24   ·   Accession #:  1752724-24-75103   ·   File #:  811-06400

Previous ‘NPORT-P’:  ‘NPORT-P’ on 4/1/24 for 1/31/24   ·   Latest ‘NPORT-P’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/01/24  Advisors’ Inner Circle Fund       NPORT-P     1/31/24    2:330K                                   Confluence Techs Inc./FA
          → Cambiar Smid Fund ⇒ Institutional Class Shares (CAMUX) — Investor Class Shares (CAMMX)

Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company   —   Form N-PORT   —   ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NPORT-P     Monthly Portfolio Investments Report (Quarterly     HTML     45K 
                Release) by an Investment Company --                             
                primary_doc.xml                                                  
 2: NPORT-EX    Schedule F                                          HTML    284K

‘NPORT-P’   —   Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — primary_doc.xml



        

This ‘NPORT-P’ Document is an XML Data File that may be rendered in various formats:

  Form NPORT-P    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company
 
                                                                                                                                                                                
EDGAR Submission
 
Header Data:
Submission Type:  NPORT-P
Is Confidential?  No
Filer Info:
Filer:
Issuer Credentials:
CIK:  878719
CCC:  XXXXXXXX
Series Class Info:
Series ID:  S000032898
Class ID:  C000101540
Class ID:  C000148331
Form Data:
Gen Info:
Reg. Name:  ADVISORS' INNER CIRCLE FUND
Reg. File Number:  811-06400
Reg. CIK:  878719
Reg. Lei:  549300LRWL70Z8CGWD77
Reg. Street 1:  ONE FREEDOM VALLEY DRIVE
Reg. City:  OAKS
Reg. State Conditional
Reg. ZIP or Postal Code:  19456
Reg. Phone:  877-446-3863
Series Name:  Cambiar SMID Fund
Series ID:  S000032898
Series-Lei:  54930067WFB1JOFLQQ48
Rep Pd End:  10/31/24
Rep Pd Date:  1/31/24
Is Final Filing?  No
Fund Info:
Tot Assets:  183,175,965.14
Tot Liabs:  181,783.24
Net Assets:  182,994,181.90
Assets Attr Misc SEC:  0.00000000
Assets Invested:  0.00000000
Amt Pay One Yr Banks Borr:  0.00000000
Amt Pay One Yr Ctrld Comp:  0.00000000
Amt Pay One Yr Oth Affil:  0.00000000
Amt Pay One Yr Other:  0.00000000
Amt Pay Aft One Yr Banks Borr:  0.00000000
Amt Pay Aft One Yr Ctrld Comp:  0.00000000
Amt Pay Aft One Yr Oth Affil:  0.00000000
Amt Pay Aft One Yr Other:  0.00000000
Delay Deliv:  0.00000000
Stand by Commit:  0.00000000
Liquid Pref:  0.00000000
Csh Not Rptd in Cor D:  0.00000000
Is Non-Cash Collateral?  No
Return Info:
Monthly Tot Returns:
Monthly Tot Return
Monthly Tot Return
Monthly Return Cats:
Commodity Contracts:
Mon 1
Mon 2
Mon 3
Forward Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Future Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Option Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Swaption Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Swap Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Warrant Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Other Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Credit Contracts:
Mon 1
Mon 2
Mon 3
Forward Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Future Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Option Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Swaption Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Swap Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Warrant Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Other Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Equity Contracts:
Mon 1
Mon 2
Mon 3
Forward Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Future Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Option Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Swaption Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Swap Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Warrant Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Other Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Foreign Exchg Contracts:
Mon 1
Mon 2
Mon 3
Forward Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Future Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Option Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Swaption Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Swap Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Warrant Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Other Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Interest Rt Contracts:
Mon 1
Mon 2
Mon 3
Forward Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Future Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Option Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Swaption Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Swap Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Warrant Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Other Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Other Contracts:
Mon 1
Mon 2
Mon 3
Forward Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Future Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Option Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Swaption Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Swap Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Warrant Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Other Category:
Instr Mon 1
Instr Mon 2
Instr Mon 3
Oth Mon 1
Oth Mon 2
Oth Mon 3
Mon 1 Flow
Mon 2 Flow
Mon 3 Flow
Invst or Secs:
Invst or SEC:
Name:  IPG PHOTONICS CORPORATION
Lei:  5493002KZ51CADQ94G15
Title:  IPG PHOTONICS CORP COMMON STOCK
CUSIP:  44980X-10-9
Identifiers:
Isin:  US44980X1090
Balance:  39,890.00000000
Units:  NS
Cur Cd:  USD
Val USD:  3,904,832.10000000
Pct Val:  2.133855874245
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
Lei:  984500B055A804AB6E40
Title:  EXPEDITORS INTL WASH INC COMMON STOCK
CUSIP:  302130-10-9
Identifiers:
Isin:  US3021301094
Balance:  37,690.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,761,377.70000000
Pct Val:  2.601928460546
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  MOLINA HEALTHCARE, INC.
Lei:  549300NQQCEQ46YHZ591
Title:  MOLINA HEALTHCARE INC COMMON STOCK
CUSIP:  60855R-10-0
Identifiers:
Isin:  US60855R1005
Balance:  12,500.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,455,500.00000000
Pct Val:  2.434776862159
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  WEX INC.
Lei:  T9M5IGROL1TL1G5OV478
Title:  WEX INC COMMON STOCK
CUSIP:  96208T-10-4
Identifiers:
Isin:  US96208T1043
Balance:  21,810.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,457,745.90000000
Pct Val:  2.436004168939
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  ATMOS ENERGY CORPORATION
Lei:  QVLWEGTD2S8GJMO8D383
Title:  ATMOS ENERGY CORP COMMON STOCK
CUSIP:  049560-10-5
Identifiers:
Isin:  US0495601058
Balance:  41,740.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,755,855.60000000
Pct Val:  2.598910823623
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  WATERS CORPORATION
Lei:  5T547R1474YC9HOD8Q74
Title:  WATERS CORP COMMON STOCK
CUSIP:  941848-10-3
Identifiers:
Isin:  US9418481035
Balance:  17,000.00000000
Units:  NS
Cur Cd:  USD
Val USD:  5,401,070.00000000
Pct Val:  2.951498208260
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Lei:  549300BSQ0R4UZ5KX287
Title:  CHARLES RIVER LABORATORIES COMMON STOCK
CUSIP:  159864-10-7
Identifiers:
Isin:  US1598641074
Balance:  25,500.00000000
Units:  NS
Cur Cd:  USD
Val USD:  5,515,140.00000000
Pct Val:  3.013833523414
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  MASCO CORPORATION
Lei:  5GCSNMQXHEYA1JO8QN11
Title:  MASCO CORP COMMON STOCK
CUSIP:  574599-10-6
Identifiers:
Isin:  US5745991068
Balance:  69,000.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,643,010.00000000
Pct Val:  2.537244600780
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  AMERICOLD REALTY TRUST, INC.
Lei:  894500O3S3W62PQPO460
Title:  AMERICOLD REALTY TRUST INC REIT
CUSIP:  03064D-10-8
Identifiers:
Isin:  US03064D1081
Balance:  160,000.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,400,000.00000000
Pct Val:  2.404448029065
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  EURONET WORLDWIDE, INC.
Lei:  YG3575C4DSHJPA5KET68
Title:  EURONET WORLDWIDE INC COMMON STOCK
CUSIP:  298736-10-9
Identifiers:
Isin:  US2987361092
Balance:  51,000.00000000
Units:  NS
Cur Cd:  USD
Val USD:  5,082,150.00000000
Pct Val:  2.777219443390
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  MAGNOLIA OIL & GAS CORPORATION
Lei:  N/A
Title:  MAGNOLIA OIL & GAS CORP - A COMMON STOCK
CUSIP:  559663-10-9
Identifiers:
Isin:  US5596631094
Balance:  219,690.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,530,007.80000000
Pct Val:  2.475492801446
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  TARGA RESOURCES CORP.
Lei:  5493003QENHHS261UR94
Title:  TARGA RESOURCES CORP COMMON STOCK
CUSIP:  87612G-10-1
Identifiers:
Isin:  US87612G1013
Balance:  47,390.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,026,254.40000000
Pct Val:  2.200208967408
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  MAXIMUS, INC.
Lei:  549300DQCDS8HJ7QF202
Title:  MAXIMUS INC COMMON STOCK
CUSIP:  577933-10-4
Identifiers:
Isin:  US5779331041
Balance:  55,270.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,483,502.40000000
Pct Val:  2.450079206589
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  MERCURY SYSTEMS, INC.
Lei:  549300P3B84SGK7HH679
Title:  MERCURY SYSTEMS INC COMMON STOCK
CUSIP:  589378-10-8
Identifiers:
Isin:  US5893781089
Balance:  91,210.00000000
Units:  NS
Cur Cd:  USD
Val USD:  2,705,288.60000000
Pct Val:  1.478346782346
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  QUEST DIAGNOSTICS INCORPORATED
Lei:  8MCWUBXQ0WE04KMXBX50
Title:  QUEST DIAGNOSTICS INC COMMON STOCK
CUSIP:  74834L-10-0
Identifiers:
Isin:  US74834L1008
Balance:  31,850.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,090,495.50000000
Pct Val:  2.235314509745
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  ARCH CAPITAL GROUP LTD.
Lei:  549300AYR4P8AFKDCE43
Title:  ARCH CAPITAL GROUP LTD COMMON STOCK
CUSIP:  G0450A-10-5
Identifiers:
Isin:  BMG0450A1053
Balance:  64,690.00000000
Units:  NS
Cur Cd:  USD
Val USD:  5,332,396.70000000
Pct Val:  2.913970621707
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  NNN REIT, INC.
Lei:  5493008JKH5SOTI0JS97
Title:  NNN REIT INC REIT
CUSIP:  637417-10-6
Identifiers:
Isin:  US6374171063
Balance:  111,000.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,477,740.00000000
Pct Val:  2.446930254015
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  FIDELITY NATIONAL FINANCIAL, INC.
Lei:  549300CAZYIH39SYQ287
Title:  FIDELITY NATIONAL FINANCIAL COMMON STOCK
CUSIP:  31620R-30-3
Identifiers:
Isin:  US31620R3030
Balance:  105,360.00000000
Units:  NS
Cur Cd:  USD
Val USD:  5,271,160.80000000
Pct Val:  2.880507317374
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  BOK FINANCIAL CORPORATION
Lei:  GRI2NT5QHYW751NMR949
Title:  BOK FINANCIAL CORPORATION COMMON STOCK
CUSIP:  05561Q-20-1
Identifiers:
Isin:  US05561Q2012
Balance:  53,290.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,467,833.60000000
Pct Val:  2.441516748571
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  THE TORO COMPANY
Lei:  YJKE4YIT6BWQHVEW0D14
Title:  TORO CO COMMON STOCK
CUSIP:  891092-10-8
Identifiers:
Isin:  US8910921084
Balance:  44,690.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,132,931.20000000
Pct Val:  2.258504154114
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  PACKAGING CORPORATION OF AMERICA
Lei:  549300XZP8MFZFY8TJ84
Title:  PACKAGING CORP OF AMERICA COMMON STOCK
CUSIP:  695156-10-9
Identifiers:
Isin:  US6951561090
Balance:  27,000.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,478,760.00000000
Pct Val:  2.447487648786
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Amdocs Limited
Lei:  549300HQV672RJ7RQV66
Title:  AMDOCS LTD COMMON STOCK
CUSIP:  G02602-10-3
Identifiers:
Isin:  GB0022569080
Balance:  45,810.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,199,860.80000000
Pct Val:  2.295078868843
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  DENTSPLY SIRONA INC.
Lei:  9NHEHR1SOZCYXDO8HO28
Title:  DENTSPLY SIRONA INC COMMON STOCK
CUSIP:  24906P-10-9
Identifiers:
Isin:  US24906P1093
Balance:  138,000.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,795,500.00000000
Pct Val:  2.620575118951
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  CBOE GLOBAL MARKETS, INC.
Lei:  529900RLNSGA90UPEH54
Title:  CBOE GLOBAL MARKETS INC COMMON STOCK
CUSIP:  12503M-10-8
Identifiers:
Isin:  US12503M1080
Balance:  25,250.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,642,212.50000000
Pct Val:  2.536808794575
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  INCYTE CORPORATION
Lei:  549300Z4WN6JVZ3T4680
Title:  INCYTE CORP COMMON STOCK
CUSIP:  45337C-10-2
Identifiers:
Isin:  US45337C1027
Balance:  57,720.00000000
Units:  NS
Cur Cd:  USD
Val USD:  3,392,204.40000000
Pct Val:  1.853722541765
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  HEALTHEQUITY, INC.
Lei:  529900LRJU1RAFQHM467
Title:  HEALTHEQUITY INC COMMON STOCK
CUSIP:  42226A-10-7
Identifiers:
Isin:  US42226A1079
Balance:  65,730.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,967,873.40000000
Pct Val:  2.714771228472
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  LITTELFUSE, INC.
Lei:  549300MY7HLQFYTPCX75
Title:  LITTELFUSE INC COMMON STOCK
CUSIP:  537008-10-4
Identifiers:
Isin:  US5370081045
Balance:  17,150.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,148,585.00000000
Pct Val:  2.267058415150
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  N/A
Lei:  N/A
Title:  FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X
CUSIP:  31846V-32-8
Identifiers:
Isin:  US31846V3289
Balance:  5,454,476.02000000
Units:  PA
Cur Cd:  USD
Val USD:  5,454,476.02000000
Pct Val:  2.980682753608
Payoff Profile:  Long
Asset Cat:  STIV
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  2
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  BRUKER CORPORATION
Lei:  LEBZ6VLQ6I8XB1NHVY15
Title:  BRUKER CORP COMMON STOCK
CUSIP:  116794-10-8
Identifiers:
Isin:  US1167941087
Balance:  71,020.00000000
Units:  NS
Cur Cd:  USD
Val USD:  5,078,640.20000000
Pct Val:  2.775301458914
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  ULTA BEAUTY, INC.
Lei:  529900CIV6HN8M28YM82
Title:  ULTA BEAUTY INC COMMON STOCK
CUSIP:  90384S-30-3
Identifiers:
Isin:  US90384S3031
Balance:  10,600.00000000
Units:  NS
Cur Cd:  USD
Val USD:  5,321,730.00000000
Pct Val:  2.908141638573
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  EPAM SYSTEMS, INC.
Lei:  549300XCR4R530HJP604
Title:  EPAM SYSTEMS INC COMMON STOCK
CUSIP:  29414B-10-4
Identifiers:
Isin:  US29414B1044
Balance:  19,950.00000000
Units:  NS
Cur Cd:  USD
Val USD:  5,548,294.50000000
Pct Val:  3.031951312546
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  GENTEX CORPORATION
Lei:  549300S3UD8XV1MN0287
Title:  GENTEX CORP COMMON STOCK
CUSIP:  371901-10-9
Identifiers:
Isin:  US3719011096
Balance:  158,140.00000000
Units:  NS
Cur Cd:  USD
Val USD:  5,239,178.20000000
Pct Val:  2.863029931117
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  LINCOLN ELECTRIC HOLDINGS, INC.
Lei:  BIMGBY40SIN95O01BN93
Title:  LINCOLN ELECTRIC HOLDINGS COMMON STOCK
CUSIP:  533900-10-6
Identifiers:
Isin:  US5339001068
Balance:  25,580.00000000
Units:  NS
Cur Cd:  USD
Val USD:  5,684,387.60000000
Pct Val:  3.106321491197
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  J. B. HUNT TRANSPORT SERVICES, INC.
Lei:  549300XCD1MPI1C5GK90
Title:  HUNT (JB) TRANSPRT SVCS INC COMMON STOCK
CUSIP:  445658-10-7
Identifiers:
Isin:  US4456581077
Balance:  25,800.00000000
Units:  NS
Cur Cd:  USD
Val USD:  5,185,284.00000000
Pct Val:  2.833578612260
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  LAMB WESTON HOLDINGS, INC.
Lei:  5493005SMYID1D2OY946
Title:  LAMB WESTON HOLDINGS INC COMMON STOCK
CUSIP:  513272-10-4
Identifiers:
Isin:  US5132721045
Balance:  40,990.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,199,015.60000000
Pct Val:  2.294616996235
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  REINSURANCE GROUP OF AMERICA, INCORPORATED
Lei:  LORM1GNEU1DKEW527V90
Title:  REINSURANCE GROUP OF AMERICA COMMON STOCK
CUSIP:  759351-60-4
Identifiers:
Isin:  US7593516047
Balance:  31,490.00000000
Units:  NS
Cur Cd:  USD
Val USD:  5,475,796.10000000
Pct Val:  2.992333440957
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  DOLBY LABORATORIES, INC.
Lei:  549300X04FB2QPCJ5J24
Title:  DOLBY LABORATORIES INC-CL A COMMON STOCK
CUSIP:  25659T-10-7
Identifiers:
Isin:  US25659T1079
Balance:  58,120.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,834,421.60000000
Pct Val:  2.641844429044
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  Essential Utilities, Inc.
Lei:  549300ILTEOF3E3QY357
Title:  ESSENTIAL UTILITIES INC COMMON STOCK
CUSIP:  29670G-10-2
Identifiers:
Isin:  US29670G1022
Balance:  125,000.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,482,500.00000000
Pct Val:  2.449531429610
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Invst or SEC:
Name:  AMERICAN FINANCIAL GROUP, INC.
Lei:  549300AFOM7IVKIU1G39
Title:  AMERICAN FINANCIAL GROUP INC COMMON STOCK
CUSIP:  025932-10-4
Identifiers:
Isin:  US0259321042
Balance:  40,000.00000000
Units:  NS
Cur Cd:  USD
Val USD:  4,816,000.00000000
Pct Val:  2.631777660904
Payoff Profile:  Long
Asset Cat:  EC
Issuer Conditional
Inv Country:  US
Is Restricted SEC?  No
Fair Val Level:  1
Security Lending:
Is Cash Collateral?  No
Is Non-Cash Collateral?  No
Is Loan by Fund?  No
Signature:
Date Signed:  1/31/24
Name of Applicant:  THE ADVISORS' INNER CIRCLE FUND
Signature:  Andy Metzger
Signer Name:  Andy Metzger
Title:  CFO
Documents:  XXXX


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