ACI WORLDWIDE INC COMMON STOCK

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DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 16247.00000000 NS USD 1335178.46000000 1.430515103296 Long EC US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 OXFORD INDUSTRIES INC COMMON STOCK 691497309 19663.00000000 NS USD 2000316.99000000 2.143146965968 Long EC US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 91092.00000000 NS USD 3316659.72000000 3.553481398999 Long EC US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 PACWEST BANCORP COMMON STOCK 695263103 99928.00000000 NS USD 2484210.08000000 2.661591798897 Long EC US N 1 N N N RUTH'S HOSPITALITY GROUP, INC. 529900JQW9JP41OHOD14 RUTH'S HOSPITALITY GROUP INC COMMON STOCK 783332109 69718.00000000 NS USD 1448740.04000000 1.552185396976 Long EC US N 1 N N N SILGAN HOLDINGS INC. 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BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST INC REIT 85571B105 134788.00000000 NS USD 2784720.08000000 2.983559316027 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 VERINT SYSTEMS INC COMMON STOCK 92343X100 71679.00000000 NS USD 2539586.97000000 2.720922802124 Long EC US N 1 N N N VERRA MOBILITY CORPORATION 549300XX5EKGLR0M4152 VERRA MOBILITY CORP COMMON STOCK 92511U102 186747.00000000 NS USD 3187771.29000000 3.415389861965 Long EC US N 1 N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 46531.00000000 NS USD 1551808.85000000 1.662613698361 Long EC US N 1 N N N WIDEOPENWEST, INC. 549300RM6J2BWWOFU889 WIDEOPENWEST INC COMMON STOCK 96758W101 124724.00000000 NS USD 1709966.04000000 1.832063892300 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 57176.00000000 NS USD 2412255.44000000 2.584499333466 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 ZIFF DAVIS INC COMMON STOCK 48123V102 35951.00000000 NS USD 2782247.89000000 2.980910602586 Long EC US N 1 N N N 2022-10-31 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO