# EDGAR Filing Document

**Accession Number:** 0000882443
**File Stem:** 0001752724-23-067821
**Filing Date:** 2023-3
**Character Count:** 66530
**Document Hash:** eb9aeb8996ce7c9240da95ce060f3f5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067821.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067821

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds I
- **CENTRAL INDEX KEY:** 0000882443
- **IRS NUMBER:** 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:** 23763983

**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           |

## Nport-Ex

AMG Frontier Small Cap Growth Fund

Schedule of Portfolio Investments *(unaudited)*

January 31, 2023

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 95.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Magnite, Inc.<sup>\*</sup> | &nbsp;&nbsp;27610 | &nbsp;&nbsp;&nbsp;$333529 |
| &nbsp;&nbsp;&nbsp;Radius Global Infrastructure, Inc., Class A<sup>\*,1</sup> | &nbsp;&nbsp;36811 | &nbsp;&nbsp;&nbsp;&nbsp;495844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;829373 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 15.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23977 |
| &nbsp;&nbsp;&nbsp;BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;3298 | &nbsp;&nbsp;&nbsp;&nbsp;155929 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9035 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;1799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138127 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc.<sup>\*</sup> | &nbsp;&nbsp;14855 | &nbsp;&nbsp;&nbsp;&nbsp;773351 |
| &nbsp;&nbsp;&nbsp;Dana, Inc. | &nbsp;&nbsp;18718 | &nbsp;&nbsp;&nbsp;&nbsp;339544 |
| &nbsp;&nbsp;&nbsp;Five Below, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4928 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;2267 | &nbsp;&nbsp;&nbsp;&nbsp;205776 |
| &nbsp;&nbsp;&nbsp;Leslie's, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;9173 | &nbsp;&nbsp;&nbsp;&nbsp;142090 |
| &nbsp;&nbsp;&nbsp;LGI Homes, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1211 | &nbsp;&nbsp;&nbsp;&nbsp;137872 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Inc., Class A | &nbsp;&nbsp;&nbsp;2735 | &nbsp;&nbsp;&nbsp;&nbsp;719852 |
| &nbsp;&nbsp;&nbsp;Mattel, Inc.<sup>\*</sup> | 29569 | &nbsp;&nbsp;&nbsp;&nbsp;604982 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;11147 | &nbsp;&nbsp;&nbsp;&nbsp;266302 |
| &nbsp;&nbsp;&nbsp;Stoneridge, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;7621 | &nbsp;&nbsp;&nbsp;&nbsp;187934 |
| &nbsp;&nbsp;&nbsp;The Cheesecake Factory, Inc.<sup>1</sup> | &nbsp;&nbsp;14340 | &nbsp;&nbsp;&nbsp;&nbsp;562845 |
| &nbsp;&nbsp;&nbsp;Under Armour, Inc., Class C<sup>\*</sup> | &nbsp;&nbsp;14323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156121 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;2128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89695 |
| &nbsp;&nbsp;&nbsp;Xponential Fitness, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;10097 | &nbsp;&nbsp;&nbsp;&nbsp;277466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;4795826 |
| &nbsp;&nbsp;&nbsp;**Energy - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp | &nbsp;&nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43429 |
| &nbsp;&nbsp;&nbsp;International Seaways, Inc. | &nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78457 |
| &nbsp;&nbsp;&nbsp;PDC Energy, Inc. | &nbsp;&nbsp;&nbsp;4955 | &nbsp;&nbsp;&nbsp;&nbsp;335602 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp. | &nbsp;&nbsp;60416 | &nbsp;&nbsp;&nbsp;&nbsp;656722 |
| &nbsp;&nbsp;&nbsp;SM Energy Co. | &nbsp;&nbsp;8089 | &nbsp;&nbsp;&nbsp;&nbsp;265885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;1380095 |
| &nbsp;&nbsp;&nbsp;**Financials - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4980 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;14935 | &nbsp;&nbsp;&nbsp;&nbsp;346940 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23855 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;&nbsp;406143 |
| &nbsp;&nbsp;&nbsp;**Health Care - 20.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;4543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86453 |
| &nbsp;&nbsp;&nbsp;Axonics, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99468 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;1386 | &nbsp;&nbsp;&nbsp;&nbsp;103950 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;4778 | &nbsp;&nbsp;&nbsp;&nbsp;551142 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;CRISPR Therapeutics AG (Switzerland)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;$30561 |
| &nbsp;&nbsp;&nbsp;Cytokinetics Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3016 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp.<sup>\*,1</sup> | &nbsp;&nbsp;4598 | &nbsp;&nbsp;&nbsp;&nbsp;310457 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;733874 |
| &nbsp;&nbsp;&nbsp;Insulet Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38214 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC (Ireland)<sup>\*</sup> | &nbsp;&nbsp;5004 | &nbsp;&nbsp;&nbsp;&nbsp;783927 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;5519 | &nbsp;&nbsp;&nbsp;&nbsp;317342 |
| &nbsp;&nbsp;&nbsp;Natera, Inc.<sup>\*</sup> | 13073 | &nbsp;&nbsp;&nbsp;&nbsp;561224 |
| &nbsp;&nbsp;&nbsp;Novocure, Ltd. (Jersey)<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41852 |
| &nbsp;&nbsp;&nbsp;NuVasive, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60192 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences, Inc.<sup>\*</sup> | &nbsp;&nbsp;11696 | &nbsp;&nbsp;&nbsp;&nbsp;459302 |
| &nbsp;&nbsp;&nbsp;Prometheus Biosciences, Inc.<sup>\*</sup> | &nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp;381898 |
| &nbsp;&nbsp;&nbsp;Quanterix Corp.<sup>\*</sup> | &nbsp;&nbsp;25173 | &nbsp;&nbsp;&nbsp;&nbsp;355694 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6123 |
| &nbsp;&nbsp;&nbsp;Shockwave Medical, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;27626 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;7451 | &nbsp;&nbsp;&nbsp;&nbsp;305565 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;3481 | &nbsp;&nbsp;&nbsp;&nbsp;916095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;6173975 |
| &nbsp;&nbsp;&nbsp;**Industrials - 26.9%** |  |  |
| &nbsp;&nbsp;&nbsp;American Woodmark Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;2371 | &nbsp;&nbsp;&nbsp;&nbsp;135835 |
| &nbsp;&nbsp;&nbsp;Array Technologies, Inc.<sup>\*</sup> | 31389 | &nbsp;&nbsp;&nbsp;&nbsp;697778 |
| &nbsp;&nbsp;&nbsp;Azul, S.A., ADR (Brazil)<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6029 |
| &nbsp;&nbsp;&nbsp;Beacon Roofing Supply, Inc.<sup>\*</sup> | 15555 | &nbsp;&nbsp;&nbsp;&nbsp;884768 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp., Class A<sup>\*</sup> | 12709 | &nbsp;&nbsp;&nbsp;&nbsp;316835 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource, Inc.<sup>\*</sup> | &nbsp;&nbsp;6798 | &nbsp;&nbsp;&nbsp;&nbsp;541801 |
| &nbsp;&nbsp;&nbsp;Controladora Vuela Cia de Aviacion, S.A.B de CV, ADR (Mexico)<sup>\*</sup> | &nbsp;&nbsp;6693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74158 |
| &nbsp;&nbsp;&nbsp;EnerSys | &nbsp;&nbsp;4372 | &nbsp;&nbsp;&nbsp;&nbsp;362963 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation, Ltd. | 19292 | &nbsp;&nbsp;&nbsp;&nbsp;431369 |
| &nbsp;&nbsp;&nbsp;Granite Construction, Inc. | &nbsp;&nbsp;&nbsp;4461 | &nbsp;&nbsp;&nbsp;&nbsp;189949 |
| &nbsp;&nbsp;&nbsp;Interface, Inc. | &nbsp;&nbsp;8269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94101 |
| &nbsp;&nbsp;&nbsp;KBR, Inc. | 21406 | &nbsp;&nbsp;1096629 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;7065 | &nbsp;&nbsp;&nbsp;&nbsp;417542 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;7733 | &nbsp;&nbsp;&nbsp;&nbsp;88543 |
| &nbsp;&nbsp;&nbsp;Masonite International Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82737 |
| &nbsp;&nbsp;&nbsp;MasTec, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;7575 | &nbsp;&nbsp;&nbsp;&nbsp;744092 |
| &nbsp;&nbsp;&nbsp;Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;713 | &nbsp;&nbsp;&nbsp;&nbsp;108512 |
| &nbsp;&nbsp;&nbsp;RXO, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;7549 | &nbsp;&nbsp;&nbsp;&nbsp;138298 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | &nbsp;&nbsp;&nbsp;1202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61122 |
| &nbsp;&nbsp;&nbsp;Shoals Technologies Group, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;13411 | &nbsp;&nbsp;&nbsp;&nbsp;374033 |
| &nbsp;&nbsp;&nbsp;Symbotic, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;10134 | &nbsp;&nbsp;&nbsp;&nbsp;158597 |
| &nbsp;&nbsp;&nbsp;Upwork, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;7729 | &nbsp;&nbsp;&nbsp;&nbsp;100168 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co. | 21695 | &nbsp;&nbsp;&nbsp;&nbsp;308503 |

---

------

AMG Frontier Small Cap Growth Fund

Schedule of Portfolio Investments *(continued)*

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Industrials - 26.9% (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;WESCO International, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp;$65266 |
| &nbsp;&nbsp;&nbsp;Willdan Group, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;9931 | &nbsp;&nbsp;&nbsp;&nbsp;189086 |
| &nbsp;&nbsp;&nbsp;XPO, Inc.<sup>\*</sup> | 12922 | &nbsp;&nbsp;&nbsp;&nbsp;515071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;8183785 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 11.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Ambarella, Inc.<sup>\*</sup> | &nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;126225 |
| &nbsp;&nbsp;&nbsp;Belden, Inc. | &nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;183263 |
| &nbsp;&nbsp;&nbsp;BigCommerce Holdings, Inc., Series 1<sup>\*</sup> | &nbsp;&nbsp;&nbsp;5187 | &nbsp;&nbsp;&nbsp;&nbsp;63593 |
| &nbsp;&nbsp;&nbsp;Bill.com Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31680 |
| &nbsp;&nbsp;&nbsp;Coherent Corp.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15016 |
| &nbsp;&nbsp;&nbsp;Couchbase, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;5517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81596 |
| &nbsp;&nbsp;&nbsp;Coupa Software, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7193 |
| &nbsp;&nbsp;&nbsp;Elastic, N.V.<sup>\*</sup> | &nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;120916 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
| &nbsp;&nbsp;&nbsp;Genpact, Ltd. | 21898 | &nbsp;&nbsp;&nbsp;1035338 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37665 |
| &nbsp;&nbsp;&nbsp;MaxLinear, Inc.<sup>\*</sup> | 15535 | &nbsp;&nbsp;&nbsp;&nbsp;640042 |
| &nbsp;&nbsp;&nbsp;MongoDB, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings, Inc., Class A<sup>\*,1</sup> | &nbsp;&nbsp;4907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42642 |
| &nbsp;&nbsp;&nbsp;Rapid7, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6658 |
| &nbsp;&nbsp;&nbsp;Rogers Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;1434 | &nbsp;&nbsp;&nbsp;&nbsp;200172 |
| &nbsp;&nbsp;&nbsp;Semtech Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43104 |
| &nbsp;&nbsp;&nbsp;SiTime Corp.<sup>\*</sup> | &nbsp;&nbsp;2835 | &nbsp;&nbsp;&nbsp;&nbsp;326677 |
| &nbsp;&nbsp;&nbsp;Toast, Inc., Class A<sup>\*</sup> | 14424 | &nbsp;&nbsp;&nbsp;&nbsp;321800 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;3239 | &nbsp;&nbsp;&nbsp;&nbsp;108992 |
| &nbsp;&nbsp;&nbsp;Wolfspeed, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;1824 | &nbsp;&nbsp;&nbsp;&nbsp;140466 |
| &nbsp;&nbsp;&nbsp;Workiva, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6144 |
| &nbsp;&nbsp;&nbsp;Zuora, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;2193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;3564156 |
| &nbsp;&nbsp;&nbsp;**Materials - 11.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp. | &nbsp;&nbsp;2255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117801 |
| &nbsp;&nbsp;&nbsp;ATI, Inc.<sup>\*</sup> | 25881 | &nbsp;&nbsp;&nbsp;&nbsp;941810 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp. | 17366 | &nbsp;&nbsp;&nbsp;&nbsp;838604 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;1926 | &nbsp;&nbsp;&nbsp;&nbsp;$281350 |
| &nbsp;&nbsp;&nbsp;FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161620 |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co. | 93628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577685 |
| &nbsp;&nbsp;&nbsp;Livent Corp.<sup>\*,1</sup> | &nbsp;&nbsp;14341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371719 |
| &nbsp;&nbsp;&nbsp;Ranpak Holdings Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;8781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;3357851 |
| &nbsp;&nbsp;&nbsp;**Real Estate - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp., REIT | &nbsp;&nbsp;&nbsp;1169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87242 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust, Inc., REIT | &nbsp;&nbsp;12742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239932 |
| &nbsp;&nbsp;&nbsp;STAG Industrial, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351418 |
| **Total Common Stocks<br> (Cost $24,680,383)** |  | &nbsp;&nbsp;29042622 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount |  |
| **Short-Term Investments - 8.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Joint Repurchase Agreements - 2.9%<sup>2</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc., dated 01/31/23, due 02/01/23, 4.300% total to be received $871,499 (collateralized by various U.S. Government Agency Obligations, 0.000% - 5.500%, 02/25/32 - 09/01/61, totaling $888,823) | $871395 | &nbsp;&nbsp;871395 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| &nbsp;&nbsp;&nbsp;**Other Investment Companies - 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>3</sup> | 638490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638490 |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>3</sup> | &nbsp;&nbsp;957735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Investment Companies |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596225 |
| **Total Short-Term Investments<br> (Cost $2,467,620)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2467620 |
| **Total Investments - 103.4%<br> (Cost $27,148,003)** |  | &nbsp;&nbsp;&nbsp;&nbsp; 31510242 |
| **Other Assets, less Liabilities - (3.4)%** |  | &nbsp;&nbsp;&nbsp;&nbsp; (1039090) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$30471152** |

---

------

<sup>\*</sup> Non-income producing security.

<sup>1</sup> Some of these securities, amounting to $2,510,476 or 8.2% of net assets, were out on loan to various borrowers and are collateralized by cash and various U.S. Treasury Obligations. See below for more information.

<sup>2</sup> Cash collateral received for securities lending activity was invested in these joint repurchase agreements.

<sup>3</sup> Yield shown represents the January 31, 2023, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage.

ADR American Depositary Receipt <br> REIT Real Estate Investment Trust

------

AMG Frontier Small Cap Growth Fund

Schedule of Portfolio Investments *(continued)*

The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** |
| &nbsp;&nbsp;&nbsp;**Common Stocks<sup>†</sup>** | &nbsp;&nbsp; $29042622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $29042622 |
| &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;&nbsp;Joint Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; $871395 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 871395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1596225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1596225 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;$30638847 | &nbsp;&nbsp;$871395 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$31510242 |

---

<br> <sup>†</sup> All common stocks held in the Fund are Level 1 securities. For a detailed breakout of common stocks by major industry classification, please refer to the Fund's Schedule of Portfolio Investments.

For the period ended January 31, 2023, there were no transfers in or out of Level 3.

The Fund participates in the securities lending program offered by The Bank of New York Mellon providing for the lending of securities to qualified brokers. The value of securities loaned on positions held, cash collateral and securities collateral received at January 31, 2023, were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Securities<br> Loaned** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Securities<br> Collateral<br> Received** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total<br> Collateral<br> Received** |
| $2510476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $871395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1631436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2502831 |

---

The following table summarizes the securities received as collateral for securities lending at January 31, 2023:

---

| | | |
|:---|:---|:---|
| **Collateral<br> Type** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coupon<br> Range** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date Range** |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%-7.500% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02/28/23-05/15/52 |

---

For additional information about significant accounting policies, including valuation of investments, refer to the Fund's most recent semi or annual report.

------

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $31592679.02

**Total Liabilities:** $1121790.52

**Net Assets:** $30470888.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081950 | 4.54%                | -6.70%               | 11.84%               |
| Class ID C000027423 | 4.57%                | -6.61%               | 11.76%               |
| Class ID C000081949 | 4.56%                | -6.83%               | 11.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-322082.30              | $1430781.09                                |
| Month 2  | $-346302.98              | $-1400279.95                               |
| Month 3  | $-2059.85                | $3222021.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paymentus Holdings Inc                                       | Paymentus Holdings Inc                                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4895 | NS      | $42537.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc                                          | Eagle Materials Inc                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1891 | NS      | $276237.28    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                                  | Axonics Inc                                                  | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      1616 | NS      | $99222.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                  | MongoDB Inc                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        10 | NS      | $2142.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                 | Supernus Pharmaceuticals Inc                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7432 | NS      | $304786.32    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                 | Monolithic Power Systems Inc                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         5 | NS      | $2132.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     11153 | NS      | $210010.99    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                     | FMC Corp                                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1211 | NS      | $161220.43    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                       | Pacira BioSciences Inc                                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11666 | NS      | $458123.82    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                   | Natera Inc                                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13040 | NS      | $559807.20    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                        | Bill.com Holdings Inc                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       273 | NS      | $31564.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4361 | NS      | $362050.22    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                 | Novocure Ltd                                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       458 | NS      | $41760.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PDC Energy Inc                                               | PDC Energy Inc                                               | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      4942 | NS      | $334721.66    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                   | Rapid7 Inc                                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       167 | NS      | $6658.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                                        | BOFA SECURITIES INC                                          | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    871395 | PA      | $871395.00    | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                                               | Five Below Inc                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        25 | NS      | $4928.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                            | Bloom Energy Corp                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     13289 | NS      | $331294.77    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Avia                               | Controladora Vuela Cia de Aviacion SAB de CV                 | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |      7315 | NS      | $81050.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                               | Bright Horizons Family Solutions Inc                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $137743.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                   | Mattel Inc                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     29494 | NS      | $603447.24    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                      | RXO Inc                                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      7530 | NS      | $137949.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd                                            | FTAI Aviation Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18657 | NS      | $417170.52    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                           | Dreyfus Government Cash Management                           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    638490 | NS      | $638489.94    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                   | LPL Financial Holdings Inc                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        21 | NS      | $4979.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                      | Wintrust Financial Corp                                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       331 | NS      | $30276.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                                 | NuVasive Inc                                                 | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      1317 | NS      | $60055.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                        | Lantheus Holdings Inc                                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5062 | NS      | $291065.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                | Interface Inc                                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      8248 | NS      | $93862.24     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                      | Axsome Therapeutics Inc                                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1382 | NS      | $103650.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Masonite International Corp                                  | Masonite International Corp                                  | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |       905 | NS      | $82554.10     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                             | NMI Holdings Inc                                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     14349 | NS      | $333327.27    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                             | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       145 | NS      | $9034.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                | Coherent Corp                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       345 | NS      | $14973.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                                      | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     12889 | NS      | $513755.54    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                  | Rogers Corp                                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1430 | NS      | $199613.70    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       679 | NS      | $24172.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                               | Quanterix Corp                                               | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25649 | NS      | $362420.37    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                   | Cheesecake Factory Inc/The                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     14304 | NS      | $561432.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways Inc                                    | International Seaways Inc                                    | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      2015 | NS      | $78262.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                   | Prometheus Biosciences Inc                                   | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3352 | NS      | $380988.32    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure I                               | Radius Global Infrastructure Inc                             | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     33884 | NS      | $456417.48    | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                                  | Magnite Inc                                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     27540 | NS      | $332683.20    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                       | Victoria's Secret & Co                                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       385 | NS      | $16227.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                     | KNIGHT-SWIFT TRANSPORTATION                                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7047 | NS      | $416477.70    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                        | Shockwave Medical Inc                                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       147 | NS      | $27625.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                 | SM Energy Co                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      8069 | NS      | $265228.03    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4991 | NS      | $781890.06    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                            | Lithia Motors Inc                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2728 | NS      | $718009.60    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                               | Stoneridge Inc                                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      8060 | NS      | $198759.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                   | Alcoa Corp                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2249 | NS      | $117487.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                               | Kratos Defense & Security Solutions Inc                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7713 | NS      | $88313.85     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                   | Elastic NV                                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      2050 | NS      | $120622.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                                   | FLOOR & DECOR HOLDINGS INC-A                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2261 | NS      | $205230.97    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                     | Builders FirstSource Inc                                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      6781 | NS      | $540445.70    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                            | Chord Energy Corp                                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       302 | NS      | $43285.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                                    | Beacon Roofing Supply Inc                                    | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     15516 | NS      | $882550.08    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                      | KBR Inc                                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     21352 | NS      | $1093862.96   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                    | Toast Inc                                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     14388 | NS      | $320996.28    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                                | Couchbase Inc                                                | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      5503 | NS      | $81389.37     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                  | BioMarin Pharmaceutical Inc                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4766 | NS      | $549758.10    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7556 | NS      | $742225.88    | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                                                | MaxLinear Inc                                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     14894 | NS      | $613632.80    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                 | Adtalem Global Education Inc                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       626 | NS      | $23900.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                   | Belden Inc                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2254 | NS      | $182776.86    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                       | Permian Resources Corp                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     60263 | NS      | $655058.81    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                   | ACADIA Pharmaceuticals Inc                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      4532 | NS      | $86243.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                 | Symbotic Inc                                                 | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10108 | NS      | $158190.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Zuora Inc                                                    | Zuora Inc                                                    | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |      2187 | NS      | $17321.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     11119 | NS      | $265632.91    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                              | Hecla Mining Co                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     93391 | NS      | $576222.47    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                       | CRISPR Therapeutics AG                                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |       597 | NS      | $30458.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                    | Caesars Entertainment Inc                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     14817 | NS      | $771373.02    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $87018.58     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                     | Ultra Clean Holdings Inc                                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3231 | NS      | $108723.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                               | MACOM Technology Solutions Holdings Inc                      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $37598.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                               | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      1808 | NS      | $91936.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                | Ambarella Inc                                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1401 | NS      | $125865.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3003 | NS      | $759939.18    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                      | WESCO International Inc                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       437 | NS      | $65117.37     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                     | Granite Construction Inc                                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4450 | NS      | $189481.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                          | Quanta Services Inc                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       711 | NS      | $108207.09    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                    | Carpenter Technology Corp                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     17322 | NS      | $836479.38    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                 | Leslie's Inc                                                 | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9150 | NS      | $141733.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                  | SiTime Corp                                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3068 | NS      | $353525.64    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                     | United Therapeutics Corp                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3472 | NS      | $913726.24    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                | LGI Homes Inc                                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1208 | NS      | $137530.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                                     | Sarepta Therapeutics Inc                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |        49 | NS      | $6123.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                           | Coupa Software Inc                                           | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |        90 | NS      | $7192.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                  | Workiva Inc                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |        71 | NS      | $6143.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                 | Semtech Corp                                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1302 | NS      | $43005.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                      | ATI Inc                                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     25816 | NS      | $939444.24    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                               | BorgWarner Inc                                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3889 | NS      | $183871.92    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    957735 | NS      | $957735.05    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                | Shoals Technologies Group Inc                                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13377 | NS      | $373084.53    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                  | Genpact Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     21843 | NS      | $1032737.04   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                       | American Woodmark Corp                                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2365 | NS      | $135490.85    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                 | Insulet Corp                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       133 | NS      | $38213.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                       | Xponential Fitness Inc                                       | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10071 | NS      | $276751.08    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                            | Willdan Group Inc                                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      9906 | NS      | $188610.24    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                             | Cytokinetics Inc                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        71 | NS      | $3016.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azul SA                                                      | Azul SA                                                      | CUSIP: 05501U106<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EC               | CORP              | BR        |       852 | NS      | $6015.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                                     | Dana Inc                                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     18671 | NS      | $338691.94    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                                | Wolfspeed Inc                                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      1819 | NS      | $140081.19    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                   | Upwork Inc                                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      7709 | NS      | $99908.64     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     14287 | NS      | $155728.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                       | Array Technologies Inc                                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     31939 | NS      | $710003.97    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                                  | Livent Corp                                                  | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     15494 | NS      | $401604.48    | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners In                               | Pinnacle Financial Partners Inc                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       302 | NS      | $23776.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                         | Ranpak Holdings Corp                                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      8759 | NS      | $67093.94     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                              | Fair Isaac Corp                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         5 | NS      | $3329.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                          | EXACT SCIENCES CORP                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4586 | NS      | $309646.72    | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                                           | Vertiv Holdings Co                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     21640 | NS      | $307720.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                     | BigCommerce Holdings Inc                                     | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      5174 | NS      | $63433.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** AMG Funds I

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer