Acushnet Holdings Corp.

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TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 1449659.00000000 NS USD 32994238.84000000 1.157396410581 Long EC CORP US N 1 N N N Neptune Insurance Holdings, Inc. 529900I3QTHC0Q1C2D65 Neptune Insurance Holdings, Inc., Class A 64073B103 850453.00000000 NS USD 20572458.07000000 0.721655960682 Long EC CORP US N 1 N N Karman Holdings, Inc. N/A Karman Holdings, Inc. 485924104 268887.00000000 NS USD 21524404.35000000 0.755049039179 Long EC CORP US N 1 N N Shake Shack, Inc. 529900J74GJAHYP80N79 Shake Shack, Inc., Class A 819047101 257263.00000000 NS USD 22760057.61000000 0.798394201793 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 39340.00000000 NS USD 13469229.20000000 0.472483623731 Long EC CORP US N 1 N N N Ridgepost Capital, Inc. N/A Ridgepost Capital, Inc., Class A 69376K106 1133207.00000000 NS USD 8227082.82000000 0.288595720349 Long EC CORP US N 1 N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc., Class A 32055Y201 765734.00000000 NS USD 25575515.60000000 0.897156927842 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 892800.00000000 NS USD 24891264.00000000 0.873154242112 Long EC CORP US N 1 N N N Wealthfront Corp. 254900H4LJLUHGFJYM32 Wealthfront Corp. 947002101 1770713.00000000 NS USD 16379095.25000000 0.574558065814 Long EC CORP US N 1 N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 423108.00000000 NS USD 25153770.60000000 0.882362643557 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 466914.00000000 NS USD 24639051.78000000 0.864306954574 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 131162.00000000 NS USD 16294255.26000000 0.571581985645 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 188666.00000000 NS USD 25407650.22000000 0.891268421391 Long EC CORP US N 1 N N N Liberty Energy, Inc. 254900PKFJW6RILDCM60 Liberty Energy, Inc. 53115L104 568253.00000000 NS USD 16365686.40000000 0.574087700216 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 22379.00000000 NS USD 8009891.68000000 0.280976928261 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 782978.00000000 NS USD 19292577.92000000 0.676759374378 Long EC CORP US N 1 N N N Flowco Holdings, Inc. 529900837MXVPIR9FZ68 Flowco Holdings, Inc., Class A 342909108 905393.00000000 NS USD 18651095.80000000 0.654256988227 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings, Inc. N/A CCC Intelligent Solutions Holdings, Inc. 12510Q100 2585382.00000000 NS USD 15512292.00000000 0.544151697748 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 1422496.00000000 NS USD 36088723.52000000 1.265947042059 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 506823.00000000 NS USD 22888126.68000000 0.802886703731 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 141553.00000000 NS USD 37556841.96000000 1.317446790879 Long EC CORP US N 1 N N N 2026-04-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX