AAON INC COMMON STOCK

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N/A SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 445000.00000000 NS USD 34491950.00000000 2.005863984560 Long EC US N 1 N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 SHAKE SHACK INC - CLASS A COMMON STOCK 819047101 120000.00000000 NS USD 16872000.00000000 0.981183642777 Long EC US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 SI-BONE INC COMMON STOCK 825704109 700000.00000000 NS USD 13174000.00000000 0.766128100400 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 830000.00000000 NS USD 26219700.00000000 1.524794971463 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 165000.00000000 NS USD 25626150.00000000 1.490277335666 Long EC US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP, INC. 549300GXGXJG0YH4VN21 SKYWARD SPECIALTY INSURANCE COMMON STOCK 830940102 375000.00000000 NS USD 21671250.00000000 1.260281888249 Long EC US N 1 N N N SPX TECHNOLOGIES, INC. N/A SPX TECHNOLOGIES INC COMMON STOCK 78473E103 150000.00000000 NS USD 25152000.00000000 1.462703353671 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 200000.00000000 NS USD 31296000.00000000 1.820004936247 Long EC US N 1 N N N STEVANATO GROUP SOCIETA PER AZIONI 81560033F7E1CD477507 STEVANATO GROUP SPA COMMON STOCK T9224W109 430000.00000000 NS USD 10504900.00000000 0.610907779102 Long EC US N 1 N N N STOCK YARDS BANCORP, INC. 549300YERP9H5TDIQW16 STOCK YARDS BANCORP INC COMMON STOCK 861025104 240000.00000000 NS USD 18955200.00000000 1.102331210619 Long EC US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 STONEX GROUP INC COMMON STOCK 861896108 150000.00000000 NS USD 13671000.00000000 0.795030913964 Long EC US N 1 N N N Sweetgreen Inc N/A SWEETGREEN INC - CLASS A COMMON STOCK 87043Q108 550000.00000000 NS USD 8184000.00000000 0.475936873665 Long EC US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 TANDEM DIABETES CARE INC COMMON STOCK 875372203 480000.00000000 NS USD 8947200.00000000 0.520320429626 Long EC US N 1 N N N TENABLE HOLDINGS, INC. 5493004S5OMPESF0EF83 TENABLE HOLDINGS INC COMMON STOCK 88025T102 500000.00000000 NS USD 16890000.00000000 0.982230424757 Long EC US N 1 N N N TRANSCAT, INC. 54930081E40TSSHUOS40 TRANSCAT INC COMMON STOCK 893529107 180000.00000000 NS USD 15472800.00000000 0.899813790183 Long EC US N 1 N N N UTZ BRANDS, INC. N/A UTZ BRANDS INC COMMON STOCK 918090101 1235000.00000000 NS USD 15499250.00000000 0.901351978148 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 VALVOLINE INC COMMON STOCK 92047W101 495000.00000000 NS USD 18745650.00000000 1.090144923733 Long EC US N 1 N N N VERICEL CORPORATION 54930076YM3PLTDR4B91 VERICEL CORP COMMON STOCK 92346J108 330000.00000000 NS USD 14041500.00000000 0.816577176390 Long EC US N 1 N N N VERTEX, INC. 549300QMYW171MP1PL50 VERTEX INC - CLASS A COMMON STOCK 92538J106 565000.00000000 NS USD 19964275.00000000 1.161013517657 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 80000.00000000 NS USD 19671200.00000000 1.143969871610 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 80000.00000000 NS USD 26939200.00000000 1.566637173394 Long EC US N 1 N N N WSFS FINANCIAL CORPORATION 549300SU7VQHD6QRG886 WSFS FINANCIAL CORP COMMON STOCK 929328102 395000.00000000 NS USD 21725000.00000000 1.263407695551 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 160000.00000000 NS USD 12993600.00000000 0.755637018776 Long EC US N 1 N N N 2025-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer