FIRST MERCHANTS CORP COMMON STOCK

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COMMON STOCK 359694106 2511.00000000 NS USD 187596.81000000 0.684057802057 Long EC US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 BRINK'S CO/THE COMMON STOCK 109696104 1939.00000000 NS USD 169584.94000000 0.618378858992 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 12860.00000000 NS USD 1231602.20000000 4.490945735914 Long EC US N 1 N N N Atmus Filtration Technologies Inc N/A ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 04956D107 13141.00000000 NS USD 398040.89000000 1.451426473308 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 EQUITY COMMONWEALTH REIT 294628102 22225.00000000 NS USD 416052.00000000 1.517102645090 Long EC US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 ENOVIS CORP COMMON STOCK 194014502 9887.00000000 NS USD 546059.01000000 1.991163528708 Long EC US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 INTERDIGITAL INC COMMON STOCK 45867G101 5488.00000000 NS USD 541830.24000000 1.975743633713 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 MGP INGREDIENTS INC COMMON STOCK 55303J106 1558.00000000 NS USD 122209.52000000 0.445627916816 Long EC US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 Atkore Inc COMMON STOCK 047649108 832.00000000 NS USD 145849.60000000 0.531829708654 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 VERINT SYSTEMS INC COMMON STOCK 92343X100 13244.00000000 NS USD 401028.32000000 1.462319914405 Long EC US N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 OPENLANE INC COMMON STOCK 48238T109 44744.00000000 NS USD 768701.92000000 2.803014325415 Long EC US N 1 N N N Viper Energy, Inc. 5299009LINL232255G03 VIPER ENERGY INC COMMON STOCK 927959106 13463.00000000 NS USD 513748.08000000 1.873344127844 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS INC COMMON STOCK 536797103 2619.00000000 NS USD 666221.22000000 2.429326082021 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 MODINE MANUFACTURING CO COMMON STOCK 607828100 5361.00000000 NS USD 496589.43000000 1.810776387991 Long EC US N 1 N N N 2024-04-30 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO