# EDGAR Filing Document

**Accession Number:** 0000076721
**File Stem:** 0001752724-25-205495
**Filing Date:** 2025-8
**Character Count:** 26340
**Document Hash:** 9069fbb5af67444e5827e05a77248ae4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205495.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IMPAX FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000076721

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02064
- **FILM NUMBER:** 251256509

**BUSINESS ADDRESS:**
- **STREET 1:** 30 PENHALLOW STREET, SUITE 400
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801-3852
- **BUSINESS PHONE:** 800-767-1729

**MAIL ADDRESS:**
- **STREET 1:** 30 PENHALLOW STREET, SUITE 400
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801-3852

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAX WORLD FUNDS SERIES TRUST I
- **DATE OF NAME CHANGE:** 20070831

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAX WORLD BALANCED FUND
- **DATE OF NAME CHANGE:** 20061113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAX WORLD BALANCED FUND INC
- **DATE OF NAME CHANGE:** 20040624

## Series and Classes Contracts Data

### Impax Small Cap Fund (Series ID: S000021459)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000061360 | Investor Class      | PXSCX           |
| C000061361 | Institutional Class | PXSIX           |
| C000128850 | Class A             | PXSAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** IMPAX FUNDS SERIES TRUST I

- **b. Investment Company Act file number:** 811-02064

- **c. CIK number of Registrant:** 0000076721

- **d. LEI of Registrant:** 549300TD5R23SWU72456

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

  - **Street Address 1:** 30 Penhallow St., Suite 100

  - **City:** Portsmouth

  - **State:** NH

  - **Foreign country:** US

  - **Zip / Postal Code:** 03801

  - **Telephone number:** 603-431-8022

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

- **a. Name of Series:** Impax Small Cap Fund

- **b. EDGAR series identifier (if any):** S000021459

- **c. LEI of Series:** 549300GOOKRMB3XGNR17

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $654055750.67

**Total Liabilities:** $947515.74

**Net Assets:** $653108234.93

**Cash Not Reported:** $1642685.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000128850 | -1.46%               | 4.12%                | 3.15%                |
| Class ID C000061360 | -1.45%               | 4.11%                | 3.14%                |
| Class ID C000061361 | -1.42%               | 4.14%                | 3.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7571775.24             | $-2150779.10                               |
| Month 2  | $1351927.40              | $24587071.57                               |
| Month 3  | $397368.34               | $19365488.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp.                 | Agree Realty Corp.                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $5844800.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                      | Autoliv, Inc.                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     45000 | NS      | $5035500.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.       | Ligand Pharmaceuticals, Inc.                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    260208 | NS      | $29580445.44  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                   | TechTarget, Inc.                                        | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    888887 | NS      | $6906651.99   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                           | Merus NV                                                | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |    180000 | NS      | $9468000.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc.                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    119955 | NS      | $12934747.65  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.       | Neurocrine Biosciences, Inc.                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    115000 | NS      | $14454350.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                       | OmniAb, Inc.                                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88856 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Freshpet, Inc.                     | Freshpet, Inc.                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     70000 | NS      | $4757200.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.        | Merit Medical Systems, Inc.                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    100000 | NS      | $9348000.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.       | Howard Hughes Holdings, Inc.                            | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    235000 | NS      | $15862500.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.             | US Foods Holding Corp.                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    210000 | NS      | $16172100.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.              | Roivant Sciences Ltd.                                   | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   2000000 | NS      | $22540000.00  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                 | Cytokinetics, Inc.                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    175000 | NS      | $5782000.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                      | Visteon Corp.                                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     57500 | NS      | $5364750.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                      | SI-BONE, Inc.                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    691761 | NS      | $13018942.02  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.        | Casella Waste Systems, Inc., Class A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     60000 | NS      | $6922800.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.  | Pinnacle Financial Partners, Inc.                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    100000 | NS      | $11041000.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                  | Vital Farms, Inc.                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    185000 | NS      | $7126200.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                | Mitek Systems, Inc.                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    850000 | NS      | $8415000.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.           | Eastern Bankshares, Inc.                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    815540 | NS      | $12453295.80  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.     | Victory Capital Holdings, Inc., Class A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    600000 | NS      | $38202000.00  | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                      | Workiva, Inc., Class A                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    113586 | NS      | $7774961.70   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                         | Lyft, Inc., Class A                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    600000 | NS      | $9456000.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.    | Advanced Drainage Systems, Inc.                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     56489 | NS      | $6488326.54   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                 | Warby Parker, Inc., Class A                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $6579000.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.            | Element Solutions, Inc.                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    591946 | NS      | $13407576.90  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.           | Pacira BioSciences, Inc.                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470027 | NS      | $11233645.30  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.            | Columbia Sportswear Co.                                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     90515 | NS      | $5528656.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)        | Simply Good Foods Co. (The)                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258620 | NS      | $8169805.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.      | Graphic Packaging Holding Co.                           | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423585 | NS      | $8924935.95   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.             | Generac Holdings, Inc.                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    100000 | NS      | $14321000.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.     | Acadian Asset Management, Inc.                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |   1022864 | NS      | $36045727.36  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.              | Health Catalyst, Inc.                                   | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |   2750000 | NS      | $10367500.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.             | Extreme Networks, Inc.                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    855178 | NS      | $15350445.10  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                       | Enovis Corp.                                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    210630 | NS      | $6605356.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.           | Array Technologies, Inc.                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   1250000 | NS      | $7375000.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Prime Money Market Fund   | JPMorgan Prime Money Market Fund                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   3931563 | NS      | $3931563.49   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                   | MSA Safety, Inc.                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     45089 | NS      | $7553760.17   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                        | Ciena Corp.                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    189914 | NS      | $15445705.62  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.        | RenaissanceRe Holdings Ltd.                             | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     27500 | NS      | $6679750.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                 | A10 Networks, Inc.                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    360000 | NS      | $6966000.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.               | Planet Fitness, Inc., Class A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    159271 | NS      | $17368502.55  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.         | Cullen/Frost Bankers, Inc.                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    115000 | NS      | $14782100.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.     | Wyndham Hotels & Resorts, Inc.                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    120000 | NS      | $9745200.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.            | WillScot Holdings Corp.                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    275000 | NS      | $7535000.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.              | Onto Innovation, Inc.                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     74057 | NS      | $7474573.01   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX          | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    367620 | PA      | $367620.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.         | Travere Therapeutics, Inc.                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475000 | NS      | $7030000.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.               | Terreno Realty Corp.                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $6728400.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc         | Gates Industrial Corp. plc                              | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    317713 | NS      | $7316930.39   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.           | Modine Manufacturing Co.                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     60000 | NS      | $5910000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.            | Rivian Automotive, Inc., Class A                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    450000 | NS      | $6183000.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.      | Inspire Medical Systems, Inc.                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     50000 | NS      | $6488500.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                     | Rayonier, Inc.                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    318874 | NS      | $7072625.32   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc. | Prestige Consumer Healthcare, Inc.                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $8783500.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                       | TriMas Corp.                                            | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    290000 | NS      | $8296900.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.             | NetScout Systems, Inc.                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    580000 | NS      | $14389800.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                       | Arcosa, Inc.                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     81000 | NS      | $7023510.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.               | Voya Financial, Inc.                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    140000 | NS      | $9940000.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                          | 8x8, Inc.                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   2000000 | NS      | $3920000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.     | Quanex Building Products Corp.                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    337750 | NS      | $6383475.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                        | Enpro, Inc.                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     48000 | NS      | $9194400.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.             | Dycom Industries, Inc.                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     43000 | NS      | $10508770.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                       | OmniAb, Inc., Earnout Shares                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88856 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** IMPAX FUNDS SERIES TRUST I

**Signature:** Daniel Saltus

**Name of Signer:** Daniel Saltus

**Title:** Treasurer