# EDGAR Filing Document

**Accession Number:** 0000882443
**File Stem:** 0000940400-26-025226
**Filing Date:** 2026-6
**Character Count:** 48994
**Document Hash:** 66fa724e5e976b715fe02b1d899d4d31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025226.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025226

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds I
- **CENTRAL INDEX KEY:** 0000882443

**ORGANIZATION NAME:**
- **EIN:** 561773580
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06520
- **FILM NUMBER:** 261115622

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 2032993500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGERS TRUST I
- **DATE OF NAME CHANGE:** 20000801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BREEDEN TRUST
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### AMG Frontier Small Cap Growth Fund (Series ID: S000009910)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027423 | Class I      | MSSCX           |
| C000081949 | Class N      | MSSVX           |
| C000081950 | Class Z      | MSSYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Funds I

- **b. Investment Company Act file number:** 811-06520

- **c. CIK number of Registrant:** 0000882443

- **d. LEI of Registrant:** 549300SY4O1O812XWI71

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 800-548-4539

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG Frontier Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000009910

- **c. LEI of Series:** 549300467369KVYI6O82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $99791466.26

**Total Liabilities:** $1564983.70

**Net Assets:** $98226482.56

**Cash Not Reported:** $643772.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027423 | 3.61%                | -5.52%               | 10.45%               |
| Class ID C000081949 | 3.59%                | -5.53%               | 10.44%               |
| Class ID C000081950 | 3.74%                | -5.58%               | 10.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $277293.45               | $2913569.28                                |
| Month 2  | $826145.62               | $-6231917.98                               |
| Month 3  | $1697804.72              | $7965652.76                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASTERA LABS INC                                    | ASTERA LABS INC COM                                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     15344 | NS      | $2988090.56   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                  | FTAI AVIATION LTD COM USD0.01                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15985 | NS      | $3990974.95   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                   | ACV AUCTIONS INC COM CL A                                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49908 | NS      | $259022.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                      | COHERENT CORP COM                                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        34 | NS      | $10870.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS           | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    116395 | NS      | $116394.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                            | ATI INC COM                                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2010 | NS      | $312474.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                        | RUSH STREET INTERACTIVE INC COM                                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7824 | NS      | $219854.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                           | IONQ INC COM                                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       641 | NS      | $28921.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC                             | GUIDEWIRE SOFTWARE INC COM                                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       393 | NS      | $54387.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                      | M/I HOMES INC COM                                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1533 | NS      | $201574.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                              | COMMVAULT SYSTEMS INC COM                                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7742 | NS      | $765528.96    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                           | ALIGNMENT HEALTHCARE INC COM                                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $10796.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                            | CUSHMAN & WAKEFIELD LTD COMMON SHARES                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1374 | NS      | $19290.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                       | SANMINA CORP COM                                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5138 | NS      | $1119159.16   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                        | AVANTOR INC COM                                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22827 | NS      | $184898.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                  | AGREE REALTY CORP COM                                             | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     11273 | NS      | $869261.03    | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| SAIA INC                                           | SAIA INC COM                                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4328 | NS      | $1942492.96   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                           | WEAVE COMMUNICATIONS INC COM                                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53471 | NS      | $262542.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                           | PROCEPT BIOROBOTICS CORP COM                                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12181 | NS      | $292831.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                            | MKS INC COM                                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        40 | NS      | $11350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP OF FLORIDA                   | SEACOAST BANKING CORP OF FLORIDA COM NEW                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     15904 | NS      | $500498.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VERADERMICS INC                                    | VERADERMICS INC COMMON STOCK                                      | CUSIP: 922967104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3303 | NS      | $326997.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                      | TIDEWATER INC COM                                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     13828 | NS      | $1235255.24   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                 | PLANET FITNESS INC CL A                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      5304 | NS      | $353617.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                         | KIRBY CORP COM                                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     12190 | NS      | $1835082.60   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                      | RENASANT CORP COM                                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     18410 | NS      | $734374.90    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORP                     | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR                      | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      9730 | NS      | $2128729.40   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                       | NATIONAL BANK FINANCIAL INC (PRE-MERGER)                          | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |     48820 | PA      | $48820.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTICAL AEROSPACE LTD                             | VERTICAL AEROSPACE LTD ORD SHS USD0.0001(POST REV SPLIT)          | CUSIP: 000000000<br>LEI: 9845002F3CF4E56DA491 | Long             | EC               | CORP              | KY        |    110623 | NS      | $258857.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                            | APOGEE THERAPEUTICS INC COM                                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25218 | NS      | $2090320.02   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                       | WINGSTOP INC COM                                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1382 | NS      | $226730.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC                     | PRAXIS PRECISION MEDICINES INC COM NEW                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $572937.51    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC                     | NEPTUNE INSURANCE HOLDINGS INC CL A                               | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     25123 | NS      | $631340.99    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                       | NUVALENT INC COM                                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9627 | NS      | $965395.56    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                           | REVOLUTION MEDICINES INC COM                                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        68 | NS      | $9800.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                                 | CIPHER DIGITAL INC COM                                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     80451 | NS      | $1427200.74   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ALAMOS GOLD INC                                    | ALAMOS GOLD INC COM CL A                                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     28993 | NS      | $1157980.42   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                                    | ERO COPPER CORP COM                                               | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     36123 | NS      | $933779.55    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                      | SELECTIVE INSURANCE GROUP INC COM                                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     12856 | NS      | $1079261.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                                | EAGLE MATERIALS INC COM                                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2380 | NS      | $500061.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                  | MP MATERIALS CORP COM CL A                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2362 | NS      | $155986.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUOR CORP                                         | FLUOR CORP COM                                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     17100 | NS      | $912285.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                     | API GROUP CORP COM STK                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4956 | NS      | $226588.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                              | VERA THERAPEUTICS INC CL A                                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18074 | NS      | $643615.14    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| MODINE MANUFACTURING COMPANY                       | MODINE MANUFACTURING COMPANY COM                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3988 | NS      | $1015464.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                  | LITHIA MOTORS INC COM                                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1229 | NS      | $356557.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                   | BJ'S WHOLESALE CLUB HOLDINGS INC COM                              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4080 | NS      | $383071.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                            | RXO INC COMMON STOCK                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     43422 | NS      | $867137.34    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                               | AMENTUM HOLDINGS INC COM                                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     51143 | NS      | $1341480.89   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                           | BUILDERS FIRSTSOURCE INC COM                                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3286 | NS      | $259889.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                  | GENIUS SPORTS LTD COM NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    121260 | NS      | $528693.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                        | APPLIED OPTOELECTRONICS INC COM                                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     18920 | NS      | $3109691.20   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                       | VERICEL CORP COM                                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1095 | NS      | $38029.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                             | CACI INTERNATIONAL INC CL A                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        19 | NS      | $9871.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                          | DIGITALOCEAN HOLDINGS INC COM                                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      4905 | NS      | $472989.15    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                              | TRIUMPH FINANCIAL INC COM                                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     11570 | NS      | $783057.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNEX CORP                                        | COGNEX CORP COM                                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      8670 | NS      | $481271.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                             | TREVI THERAPEUTICS INC COM                                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56829 | NS      | $781967.04    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| GARRETT MOTION INC                                 | GARRETT MOTION INC COM                                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     70122 | NS      | $1795824.42   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC                             | TETRA TECHNOLOGIES INC COM                                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     27778 | NS      | $264446.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                             | INTUITIVE MACHINES INC CLASS A COM                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     86713 | NS      | $2198174.55   | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCLE INTERNET GROUP INC                          | CIRCLE INTERNET GROUP INC COM CL A                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     25534 | NS      | $2320529.92   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                       | PARSONS CORP COM                                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       288 | NS      | $14518.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                             | CITADEL SECURITIES LLC                                            | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    744000 | PA      | $744000.00    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERPURE INC                                       | EVERPURE INC CL A                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      8742 | NS      | $624615.90    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC           | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19325 | NS      | $1254192.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                       | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12733 | NS      | $341371.73    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES ANTIMONY CORP                        | UNITED STATES ANTIMONY CORP COM                                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29469 | NS      | $353922.69    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL SEAWAYS INC                          | INTERNATIONAL SEAWAYS INC COM NPV                                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      9318 | NS      | $772928.10    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                               | BRIDGEBIO PHARMA INC COM                                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     17524 | NS      | $1246131.64   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                | STAG INDUSTRIAL INC COM                                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      4177 | NS      | $161148.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                       | ENTEGRIS INC COM                                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12717 | NS      | $1797929.46   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                 | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4212 | NS      | $732930.12    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                    | ODDITY TECH LTD SHS CL A                                          | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     28905 | NS      | $413919.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC (THE)                  | BALDWIN INSURANCE GROUP INC (THE) COM CL A                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35819 | NS      | $813807.68    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                              | ANTERO RESOURCES CORP COM                                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     34347 | NS      | $1348463.22   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                         | STRIDE INC COM                                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     14463 | NS      | $1405225.08   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORP                           | UNITED THERAPEUTICS CORP COM                                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4452 | NS      | $2543650.20   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                       | MONOLITHIC POWER SYSTEMS INC COM                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       129 | NS      | $208258.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                            | INDIE SEMICONDUCTOR INC CLASS A COM                               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    335294 | NS      | $1512175.94   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                            | AKAMAI TECHNOLOGIES INC COM                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5146 | NS      | $529935.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                        | ASHLAND INC COM                                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     32126 | NS      | $1711030.76   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                       | INSULET CORP COM                                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       261 | NS      | $44928.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                       | SYMBOTIC INC CLASS A COM                                          | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      1673 | NS      | $98874.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                         | INSMED INC COM PAR $.01                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        71 | NS      | $9679.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                            | PAGAYA TECHNOLOGIES LTD CL A NEW                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23171 | NS      | $321845.19    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                     | LCI INDUSTRIES COM                                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2607 | NS      | $310806.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                                          | AGCO CORP COM                                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1102 | NS      | $133364.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                          | CARPENTER TECHNOLOGY CORP COM                                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       230 | NS      | $98486.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                       | TERADYNE INC COM                                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        26 | NS      | $8930.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |    174592 | NS      | $174591.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                          | PALVELLA THERAPEUTICS INC COM                                     | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      9678 | NS      | $1241880.96   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                         | LATTICE SEMICONDUCTOR CORP COM                                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4258 | NS      | $520668.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                              | BURLINGTON STORES INC COM                                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5622 | NS      | $1799096.22   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                        | MONGODB INC CL A                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       195 | NS      | $48911.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                      | ULTRAGENYX PHARMACEUTICAL INC COM                                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     59101 | NS      | $1459203.69   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                     | FLOWSERVE CORP COM                                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     13692 | NS      | $1008278.88   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                         | NATERA INC COM                                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        49 | NS      | $10101.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                               | ALASKA AIR GROUP INC COM                                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     78437 | NS      | $3067671.07   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                             | DOLBY LABORATORIES INC COM CL A                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5473 | NS      | $351038.22    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                          | PERELLA WEINBERG PARTNERS CLASS A COM                             | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $23854.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                            | AXSOME THERAPEUTICS INC COM                                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5683 | NS      | $1180643.25   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                               | RYERSON HOLDING CORP COM                                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     27820 | NS      | $770892.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                              | SILA REALTY TRUST INC COMMON STOCK                                | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     17676 | NS      | $537880.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                 | LIBERTY ENERGY INC COM CL A                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52275 | NS      | $1766372.25   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                   | NMI HOLDINGS INC COM                                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       227 | NS      | $8787.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER HOME & FINANCE HOLDING COMPANY              | BETTER HOME & FINANCE HOLDING COMPANY COM NEW CL A                | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |     16267 | NS      | $669061.71    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                        | POPULAR INC COM NEW                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5463 | NS      | $821252.79    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                           | ALLEGIANT TRAVEL COMPANY COM                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     15460 | NS      | $1169394.40   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                            | FTAI INFRASTRUCTURE INC COMMON STOCK                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147621 | NS      | $907131.05    | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| JAZZ PHARMACEUTICALS PLC                           | JAZZ PHARMACEUTICALS PLC COM USD0.0001                            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10502 | NS      | $2132116.04   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                           | GRANITE CONSTRUCTION INC COM                                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     16771 | NS      | $2298800.97   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                  | ATMUS FILTRATION TECHNOLOGIES INC COM                             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19919 | NS      | $1262864.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                           | ULTRA CLEAN HOLDINGS INC COM                                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     18388 | NS      | $1437022.20   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                           | PROCORE TECHNOLOGIES INC COM                                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1319 | NS      | $74629.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                       | LEMONADE INC COM                                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     13012 | NS      | $736999.68    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER TECHNOLOGIES INC                           | VOYAGER TECHNOLOGIES INC COM CL A                                 | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     29439 | NS      | $777483.99    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                              | DYNE THERAPEUTICS INC COM                                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22791 | NS      | $399982.05    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                 | REGAL REXNORD CORP COM                                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3046 | NS      | $654981.38    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                      | INDEPENDENCE REALTY TRUST INC COM                                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      1687 | NS      | $27514.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                            | KYMERA THERAPEUTICS INC COM                                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21128 | NS      | $1712846.96   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                              | TRANSMEDICS GROUP INC COM                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3373 | NS      | $339964.67    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| DARLING INGREDIENTS INC                            | DARLING INGREDIENTS INC COM                                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      8217 | NS      | $527777.91    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** AMG Funds I

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer