# EDGAR Filing Document

**Accession Number:** 0000076721
**File Stem:** 0002071691-25-005483
**Filing Date:** 2025-11
**Character Count:** 26309
**Document Hash:** df58b2542acb2f6bdf8d7aedfdcb8d36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-005483.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002071691-25-005483

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251507409

**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:** 2025-09-30

**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:** $728517114.63

**Total Liabilities:** $735163.12

**Net Assets:** $727781951.51

**Cash Not Reported:** $10623001.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000128850 | 3.36%                | 6.26%                | 2.07%                |
| Class ID C000061360 | 3.35%                | 6.24%                | 2.12%                |
| Class ID C000061361 | 3.39%                | 6.33%                | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5482028.92              | $17105862.04                               |
| Month 2  | $7596304.01              | $34346929.56                               |
| Month 3  | $14322157.61             | $325873.14                                 |

### 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        |    200000 | NS      | $14208000.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                      | Autoliv, Inc.                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     45000 | NS      | $5557500.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.       | Ligand Pharmaceuticals, Inc.                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    200208 | NS      | $35464845.12  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                   | TechTarget, Inc.                                        | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    888887 | NS      | $5164433.47   | 0.71%             |  |  |  | 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      | $11185803.75  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.       | Neurocrine Biosciences, Inc.                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     75000 | NS      | $10528500.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                       | OmniAb, Inc.                                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             |  | 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      | $3857700.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.        | Merit Medical Systems, Inc.                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    100000 | NS      | $8323000.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.       | Howard Hughes Holdings, Inc.                            | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    110000 | NS      | $9038700.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.             | US Foods Holding Corp.                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    210000 | NS      | $16090200.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.              | Roivant Sciences Ltd.                                   | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   1800000 | NS      | $27234000.00  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                 | Cytokinetics, Inc.                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    175000 | NS      | $9618000.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                      | Visteon Corp.                                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     40000 | NS      | $4794400.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                      | SI-BONE, Inc.                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |   1025010 | NS      | $15088147.20  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.        | Casella Waste Systems, Inc., Class A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     80000 | NS      | $7590400.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.  | Pinnacle Financial Partners, Inc.                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    150000 | NS      | $14068500.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                  | Vital Farms, Inc.                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    108915 | NS      | $4481852.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                | Mitek Systems, Inc.                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |   1195000 | NS      | $11675150.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.           | Eastern Bankshares, Inc.                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1000000 | NS      | $18150000.00  | 2.49%             |  |  |  | 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      | $38856000.00  | 5.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                      | Workiva, Inc., Class A                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    136086 | NS      | $11714282.88  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                         | Lyft, Inc., Class A                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    600000 | NS      | $13206000.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.    | Advanced Drainage Systems, Inc.                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     56489 | NS      | $7835024.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                 | Warby Parker, Inc., Class A                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385000 | NS      | $10618300.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.            | Element Solutions, Inc.                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    591946 | NS      | $14899280.82  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.           | Pacira BioSciences, Inc.                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600027 | NS      | $15462695.79  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.            | Columbia Sportswear Co.                                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     90515 | NS      | $4733934.50   | 0.65%             |  |  |  | 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      | $6418948.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.      | Graphic Packaging Holding Co.                           | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $5871000.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.             | Generac Holdings, Inc.                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     45000 | NS      | $7533000.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.     | Acadian Asset Management, Inc.                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    765484 | NS      | $36865709.44  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.              | Health Catalyst, Inc.                                   | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |   2750000 | NS      | $7837500.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.             | Extreme Networks, Inc.                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    855178 | NS      | $17659425.70  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                       | Enovis Corp.                                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    310630 | NS      | $9424514.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.           | Array Technologies, Inc.                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   1250000 | NS      | $10187500.00  | 1.40%             |  |  |  | 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        |  23809396 | NS      | $23809395.51  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.              | GeneDx Holdings Corp., Class A                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $5387000.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                   | MSA Safety, Inc.                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     35000 | NS      | $6022450.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                        | Ciena Corp.                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    110239 | NS      | $16058515.13  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.        | RenaissanceRe Holdings Ltd.                             | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     27500 | NS      | $6983075.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                 | A10 Networks, Inc.                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    360000 | NS      | $6534000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.               | Planet Fitness, Inc., Class A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    194271 | NS      | $20165329.80  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.         | Cullen/Frost Bankers, Inc.                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    115000 | NS      | $14578550.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.     | Wyndham Hotels & Resorts, Inc.                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    120000 | NS      | $9588000.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                     | Trex Co., Inc.                                          | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140000 | NS      | $7233800.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.            | WillScot Holdings Corp.                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    275000 | NS      | $5805250.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.              | Onto Innovation, Inc.                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     74057 | NS      | $9569645.54   | 1.31%             |  |  |  | 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        |     43400 | PA      | $43400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.         | Travere Therapeutics, Inc.                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475000 | NS      | $11352500.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.               | Terreno Realty Corp.                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $6810000.00   | 0.94%             |  |  |  | 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      | $7885636.66   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.           | Modine Manufacturing Co.                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     40000 | NS      | $5686400.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.            | Rivian Automotive, Inc., Class A                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    450000 | NS      | $6606000.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier, Inc.                     | Rayonier, Inc.                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    318874 | NS      | $8462915.96   | 1.16%             |  |  |  | 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      | $6864000.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                       | TriMas Corp.                                            | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    230000 | NS      | $8887200.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.             | NetScout Systems, Inc.                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    580000 | NS      | $14981400.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                       | Arcosa, Inc.                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    141500 | NS      | $13259965.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.               | Voya Financial, Inc.                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    140000 | NS      | $10472000.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                          | 8x8, Inc.                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   2000000 | NS      | $4240000.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.     | Quanex Building Products Corp.                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    337750 | NS      | $4802805.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                        | Enpro, Inc.                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     48000 | NS      | $10848000.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.             | Dycom Industries, Inc.                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     43000 | NS      | $12545680.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                       | OmniAb, Inc., Earnout Shares                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             |  | CORP              | US        |     88856 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Daniel Saltus

**Name of Signer:** Daniel Saltus

**Title:** Treasurer