AAON INC COMMON STOCK

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N/A SPX TECHNOLOGIES INC COMMON STOCK N/A 77000.00000000 NS USD 18878090.00000000 2.275093477919 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 46000.00000000 NS USD 16452820.00000000 1.982812004571 Long EC US N 1 N N N STOCK YARDS BANCORP, INC. 549300YERP9H5TDIQW16 STOCK YARDS BANCORP INC COMMON STOCK 861025104 114000.00000000 NS USD 8717580.00000000 1.050599366844 Long EC US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 STONEX GROUP INC COMMON STOCK 861896108 92000.00000000 NS USD 10902000.00000000 1.313854796553 Long EC US N 1 N N N TRANSCAT, INC. 54930081E40TSSHUOS40 TRANSCAT INC COMMON STOCK 893529107 72000.00000000 NS USD 6679440.00000000 0.804972874912 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 VALVOLINE INC COMMON STOCK 92047W101 323000.00000000 NS USD 12771420.00000000 1.539147993561 Long EC US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 VERACYTE INC COMMON STOCK 92337F107 96263.00000000 NS USD 5653525.99000000 0.681334822913 Long EC US N 1 N N N VERICEL CORPORATION 54930076YM3PLTDR4B91 VERICEL CORP COMMON STOCK 92346J108 299000.00000000 NS USD 13302510.00000000 1.603152317896 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 18000.00000000 NS USD 7046100.00000000 0.849160913777 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 52000.00000000 NS USD 9017320.00000000 1.086722540273 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 149000.00000000 NS USD 12547290.00000000 1.512136961131 Long EC US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer