# EDGAR Filing Document

**Accession Number:** 0000882443
**File Stem:** 0000940400-25-003016
**Filing Date:** 2025-9
**Character Count:** 74747
**Document Hash:** 98f7e70190e7032a9ca68c612a1bfd0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-003016.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000940400-25-003016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06520
- **FILM NUMBER:** 251353064

**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)*

July 31, 2025

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 98.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Magnite, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;20627 | &nbsp;&nbsp;&nbsp;&nbsp;$474627 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2257 | &nbsp;&nbsp;&nbsp;&nbsp;255267 |
| &nbsp;&nbsp;&nbsp;Burlington Stores, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10918 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc.<sup>\*</sup> | &nbsp;&nbsp;40474 | &nbsp;&nbsp;&nbsp;&nbsp;1079846 |
| &nbsp;&nbsp;&nbsp;Garrett Motion, Inc. (Switzerland) | &nbsp;&nbsp;36952 | &nbsp;&nbsp;&nbsp;&nbsp;481854 |
| &nbsp;&nbsp;&nbsp;Genius Sports, Ltd. (United Kingdom)<sup>\*</sup> | &nbsp;&nbsp;68270 | &nbsp;&nbsp;&nbsp;&nbsp;768038 |
| &nbsp;&nbsp;&nbsp;LCI Industries | &nbsp;&nbsp;&nbsp;7358 | &nbsp;&nbsp;&nbsp;&nbsp;699010 |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;55329 | &nbsp;&nbsp;&nbsp;1589049 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1476 | &nbsp;&nbsp;&nbsp;&nbsp;425088 |
| &nbsp;&nbsp;&nbsp;Mattel, Inc.<sup>\*</sup> | &nbsp;&nbsp;66174 | &nbsp;&nbsp;&nbsp;&nbsp;1125620 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;3820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514019 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9661 | &nbsp;&nbsp;&nbsp;1054885 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive, Inc.<sup>\*</sup> | &nbsp;&nbsp;17865 | &nbsp;&nbsp;&nbsp;&nbsp;360158 |
| &nbsp;&nbsp;&nbsp;Stride, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;2034 | &nbsp;&nbsp;&nbsp;&nbsp;260820 |
| &nbsp;&nbsp;&nbsp;Sweetgreen, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;26530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;8966278 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;3449 | &nbsp;&nbsp;&nbsp;&nbsp;365249 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients, Inc.<sup>\*</sup> | &nbsp;&nbsp;53102 | &nbsp;&nbsp;&nbsp;&nbsp;1719443 |
| &nbsp;&nbsp;&nbsp;Oddity Tech, Ltd., Class A (Israel)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9186 | &nbsp;&nbsp;&nbsp;&nbsp;643663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;2728355 |
| &nbsp;&nbsp;&nbsp;**Energy - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;International Seaways, Inc. | &nbsp;&nbsp;&nbsp;8795 | &nbsp;&nbsp;&nbsp;&nbsp;350921 |
| &nbsp;&nbsp;&nbsp;TETRA Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp;37084 | &nbsp;&nbsp;&nbsp;&nbsp;152044 |
| &nbsp;&nbsp;&nbsp;Tidewater, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;5784 | &nbsp;&nbsp;&nbsp;&nbsp;289258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;&nbsp;792223 |
| &nbsp;&nbsp;&nbsp;**Financials - 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;The Carlyle Group, Inc. | &nbsp;&nbsp;20829 | &nbsp;&nbsp;&nbsp;&nbsp;1263487 |
| &nbsp;&nbsp;&nbsp;DigitalBridge Group, Inc. | 104752 | &nbsp;&nbsp;&nbsp;&nbsp;1125037 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;2953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110206 |
| &nbsp;&nbsp;&nbsp;Popular, Inc. (Puerto Rico) | &nbsp;&nbsp;&nbsp;11758 | &nbsp;&nbsp;&nbsp;&nbsp;1347232 |
| &nbsp;&nbsp;&nbsp;Renasant Corp. | &nbsp;&nbsp;&nbsp;13787 | &nbsp;&nbsp;&nbsp;&nbsp;505156 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4061 | &nbsp;&nbsp;&nbsp;&nbsp;316636 |
| &nbsp;&nbsp;&nbsp;Toast, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9166 | &nbsp;&nbsp;&nbsp;&nbsp;447667 |
| &nbsp;&nbsp;&nbsp;Triumph Financial, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;9760 | &nbsp;&nbsp;&nbsp;&nbsp;553587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;5669008 |
| &nbsp;&nbsp;&nbsp;**Health Care - 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Apogee Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp;12409 | &nbsp;&nbsp;&nbsp;&nbsp;474768 |
| &nbsp;&nbsp;&nbsp;Avantor, Inc.<sup>\*</sup> | &nbsp;&nbsp;30595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411197 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120541 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;10542 | &nbsp;&nbsp;&nbsp;$498320 |
| &nbsp;&nbsp;&nbsp;Dyne Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;27781 | &nbsp;&nbsp;&nbsp;&nbsp;273643 |
| &nbsp;&nbsp;&nbsp;Evolus, Inc.<sup>\*</sup> | &nbsp;&nbsp;48979 | &nbsp;&nbsp;&nbsp;&nbsp;436893 |
| &nbsp;&nbsp;&nbsp;Insmed, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1192 | &nbsp;&nbsp;&nbsp;&nbsp;127878 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;9952 | &nbsp;&nbsp;&nbsp;1239422 |
| &nbsp;&nbsp;&nbsp;Insulet Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10382 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;16143 | &nbsp;&nbsp;&nbsp;&nbsp;706256 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;5698 | &nbsp;&nbsp;&nbsp;&nbsp;405641 |
| &nbsp;&nbsp;&nbsp;Natera, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15104 |
| &nbsp;&nbsp;&nbsp;Novocure, Ltd. (Jersey)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8777 | &nbsp;&nbsp;&nbsp;&nbsp;101550 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7251 | &nbsp;&nbsp;&nbsp;&nbsp;351746 |
| &nbsp;&nbsp;&nbsp;Stevanato Group S.p.A. (Italy) | &nbsp;&nbsp;&nbsp;6470 | &nbsp;&nbsp;&nbsp;&nbsp;159874 |
| &nbsp;&nbsp;&nbsp;Tempus AI, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;11742 | &nbsp;&nbsp;&nbsp;&nbsp;664480 |
| &nbsp;&nbsp;&nbsp;TransMedics Group, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;2334 | &nbsp;&nbsp;&nbsp;&nbsp;277676 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;17348 | &nbsp;&nbsp;&nbsp;&nbsp;473947 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65104 |
| &nbsp;&nbsp;&nbsp;Vericel Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;5450 | &nbsp;&nbsp;&nbsp;&nbsp;190423 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;14229 | &nbsp;&nbsp;&nbsp;&nbsp;463438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;7468283 |
| &nbsp;&nbsp;&nbsp;**Industrials - 28.7%** |  |  |
| &nbsp;&nbsp;&nbsp;ACV Auctions, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50602 |
| &nbsp;&nbsp;&nbsp;AGCO Corp. | &nbsp;&nbsp;&nbsp;12610 | &nbsp;&nbsp;&nbsp;1487602 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group, Inc.<sup>\*</sup> | &nbsp;&nbsp;34855 | &nbsp;&nbsp;&nbsp;&nbsp;1845921 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;89477 | &nbsp;&nbsp;&nbsp;2234241 |
| &nbsp;&nbsp;&nbsp;ATI, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8176 | &nbsp;&nbsp;&nbsp;&nbsp;629061 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies, Inc. | &nbsp;&nbsp;&nbsp;9046 | &nbsp;&nbsp;&nbsp;&nbsp;351980 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource, Inc.<sup>\*</sup> | &nbsp;&nbsp;10323 | &nbsp;&nbsp;&nbsp;&nbsp;1312363 |
| &nbsp;&nbsp;&nbsp;BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1765 | &nbsp;&nbsp;&nbsp;&nbsp;268157 |
| &nbsp;&nbsp;&nbsp;Byrna Technologies, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91461 |
| &nbsp;&nbsp;&nbsp;CACI International, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42833 |
| &nbsp;&nbsp;&nbsp;Chart Industries, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6011 | &nbsp;&nbsp;&nbsp;&nbsp;1195167 |
| &nbsp;&nbsp;&nbsp;Enovix Corp.<sup>\*,1</sup> | &nbsp;&nbsp;22573 | &nbsp;&nbsp;&nbsp;&nbsp;302478 |
| &nbsp;&nbsp;&nbsp;Fluor Corp.<sup>\*</sup> | &nbsp;&nbsp;15385 | &nbsp;&nbsp;&nbsp;&nbsp;873407 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation, Ltd. | &nbsp;&nbsp;&nbsp;9630 | &nbsp;&nbsp;&nbsp;&nbsp;1325184 |
| &nbsp;&nbsp;&nbsp;FTAI Infrastructure, Inc. | 100227 | &nbsp;&nbsp;&nbsp;&nbsp;628423 |
| &nbsp;&nbsp;&nbsp;Granite Construction, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;18419 | &nbsp;&nbsp;&nbsp;1740043 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp. | &nbsp;&nbsp;21440 | &nbsp;&nbsp;&nbsp;1284470 |
| &nbsp;&nbsp;&nbsp;Intuitive Machines, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;23309 | &nbsp;&nbsp;&nbsp;&nbsp;260128 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;24968 | &nbsp;&nbsp;&nbsp;&nbsp;1061140 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3273 | &nbsp;&nbsp;&nbsp;&nbsp;192125 |
| &nbsp;&nbsp;&nbsp;Parsons Corp.<sup>\*</sup> | &nbsp;&nbsp;14966 | &nbsp;&nbsp;&nbsp;&nbsp;1110477 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | &nbsp;&nbsp;10930 | &nbsp;&nbsp;&nbsp;1670978 |
| &nbsp;&nbsp;&nbsp;RXO, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;26791 | &nbsp;&nbsp;&nbsp;&nbsp;413921 |

---

------

AMG Frontier Small Cap Growth Fund

Schedule of Portfolio Investments *(continued)*

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Industrials - 28.7% (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Saia, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;3984 | &nbsp;&nbsp;&nbsp;$1204124 |
| &nbsp;&nbsp;&nbsp;Shoals Technologies Group, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;33701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181648 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;2679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716874 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;84910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984107 |
| &nbsp;&nbsp;&nbsp;Symbotic, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19422 |
| &nbsp;&nbsp;&nbsp;The Timken Co. | &nbsp;&nbsp;&nbsp;7642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;24059817 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 29.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Astera Labs, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182808 |
| &nbsp;&nbsp;&nbsp;BILL Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66332 |
| &nbsp;&nbsp;&nbsp;Cognex Corp. | &nbsp;&nbsp;&nbsp;17164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699776 |
| &nbsp;&nbsp;&nbsp;Coherent Corp.<sup>\*</sup> | &nbsp;&nbsp;22167 | &nbsp;&nbsp;&nbsp;&nbsp;2385169 |
| &nbsp;&nbsp;&nbsp;Confluent, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8029 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding, Ltd.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;11640 | &nbsp;&nbsp;&nbsp;&nbsp;1298442 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;10968 | &nbsp;&nbsp;&nbsp;&nbsp;305569 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Inc., Class A | &nbsp;&nbsp;&nbsp;15157 | &nbsp;&nbsp;&nbsp;&nbsp;1141928 |
| &nbsp;&nbsp;&nbsp;Elastic, N.V.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8537 |
| &nbsp;&nbsp;&nbsp;Entegris, Inc. | &nbsp;&nbsp;23648 | &nbsp;&nbsp;&nbsp;&nbsp;1855422 |
| &nbsp;&nbsp;&nbsp;Guidewire Software, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11537 |
| &nbsp;&nbsp;&nbsp;indie Semiconductor, Inc., Class A<sup>\*,1</sup> | 406118 | &nbsp;&nbsp;&nbsp;&nbsp;1587921 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;26673 | &nbsp;&nbsp;&nbsp;&nbsp;1007439 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;8081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402676 |
| &nbsp;&nbsp;&nbsp;MaxLinear, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15409 |
| &nbsp;&nbsp;&nbsp;MKS, Inc. | &nbsp;&nbsp;&nbsp;14313 | &nbsp;&nbsp;&nbsp;&nbsp;1362311 |
| &nbsp;&nbsp;&nbsp;MongoDB, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;6564 | &nbsp;&nbsp;&nbsp;&nbsp;1561510 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585351 |
| &nbsp;&nbsp;&nbsp;Okta, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12910 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies, Ltd., Class A<sup>\*,1</sup> | &nbsp;&nbsp;56149 | &nbsp;&nbsp;&nbsp;&nbsp;1687278 |
| &nbsp;&nbsp;&nbsp;Procore Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655916 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;4395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261590 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp.<sup>\*</sup> | &nbsp;&nbsp;13689 | &nbsp;&nbsp;&nbsp;&nbsp;1588472 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp., ADR (Taiwan) | &nbsp;&nbsp;34482 | &nbsp;&nbsp;&nbsp;&nbsp;2639252 |
| &nbsp;&nbsp;&nbsp;Teradyne, Inc. | &nbsp;&nbsp;&nbsp;12615 | &nbsp;&nbsp;&nbsp;&nbsp;1355230 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;33913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763721 |
| &nbsp;&nbsp;&nbsp;Unity Software, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;7609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253836 |
| &nbsp;&nbsp;&nbsp;Weave Communications, Inc.<sup>\*</sup> | &nbsp;&nbsp;72828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531644 |
| &nbsp;&nbsp;&nbsp;Zeta Global Holdings Corp., Class A<sup>\*</sup> | &nbsp;&nbsp;52130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;25051850 |
| &nbsp;&nbsp;&nbsp;**Materials - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461371 |
| &nbsp;&nbsp;&nbsp;Eagle Materials, Inc. | &nbsp;&nbsp;10338 | &nbsp;&nbsp;&nbsp;&nbsp;2318710 |
| &nbsp;&nbsp;&nbsp;ERO Copper Corp. (Canada)<sup>\*</sup> | &nbsp;&nbsp;25715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347667 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co. | 42956 | &nbsp;&nbsp;&nbsp;&nbsp;$246567 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;2233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137330 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding Corp. | &nbsp;&nbsp;12562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;3770422 |
| &nbsp;&nbsp;&nbsp;**Real Estate - 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp., REIT <sup>1</sup> | &nbsp;&nbsp;&nbsp;9143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655553 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC<sup>\*</sup> | 79389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967752 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust, Inc., REIT <sup>1</sup> | &nbsp;&nbsp;20771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633308 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust, Inc., REIT | &nbsp;&nbsp;21034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352740 |
| &nbsp;&nbsp;&nbsp;Sila Realty Trust, Inc., REIT <sup>1</sup> | 24269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593134 |
| &nbsp;&nbsp;&nbsp;STAG Industrial, Inc., REIT | &nbsp;&nbsp;8845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;3506136 |
| **Total Common Stocks<br> (Cost $72,979,023)** |  | &nbsp;&nbsp;82486999 |
| **Warrants - 0.0%<sup>#</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials - 0.0%<sup>#</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;Enovix Corp., 07/08/30<sup>\*</sup><br> (Cost $15,060) | &nbsp;&nbsp;&nbsp;&nbsp;3211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14996 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount |  |
| **Short-Term Investments - 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Joint Repurchase Agreements - 5.0%<sup>2</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC, dated 07/31/25, due 08/01/25, 4.430% total to be received $1,046,840 (collateralized by various U.S. Treasuries, 0.000% - 5.000%, 08/14/25 - 05/15/55, totaling $1,067,777) | $1046711 | &nbsp;&nbsp;&nbsp;&nbsp;1046711 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, dated 07/31/25, due 08/01/25, 4.370% total to be received $1,000,121 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.000% - 7.500%, 08/21/25 - 07/20/65, totaling $1,020,000) | 1000000 | &nbsp;&nbsp;1000000 |
| &nbsp;&nbsp;&nbsp;HSBC Securities USA, Inc., dated 07/31/25, due 08/01/25, 4.360% total to be received $98,198 (collateralized by various U.S. Treasuries, 0.000% - 4.000%, 04/15/27 - 11/15/54, totaling $100,150) | &nbsp;&nbsp;&nbsp;&nbsp;98186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98186 |
| &nbsp;&nbsp;&nbsp;JPMorgan Securities LLC, dated 07/31/25, due 08/01/25, 4.360% total to be received $440,804 (collateralized by various U.S. Treasuries, 0.125% - 4.750%, 02/15/41 - 08/15/52, totaling $449,566) | &nbsp;&nbsp;&nbsp;&nbsp;440751 | &nbsp;&nbsp;&nbsp;&nbsp;440751 |
| &nbsp;&nbsp;&nbsp;Natwest Markets Securities, Inc., dated 07/31/25, due 08/01/25, 4.360% total to be received $601,394 (collateralized by various U.S. Treasuries, 2.875% - 4.625%, 04/30/29 - 05/15/32, totaling $613,348) | &nbsp;&nbsp;&nbsp;&nbsp;601321 | &nbsp;&nbsp;&nbsp;&nbsp;601321 |

---

------

AMG Frontier Small Cap Growth Fund

Schedule of Portfolio Investments *(continued)*

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Joint Repurchase Agreements - 5.0%<sup>2</sup><br> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;State of Wisconsin Investment Board, dated 07/31/25, due 08/01/25, 4.450% total to be received $1,000,124 (collateralized by various U.S. Treasuries, 0.125% - 3.875%, 10/15/26 - 02/15/54, totaling $1,017,285) | $1000000 | &nbsp;&nbsp;$1000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Joint Repurchase Agreements |  | &nbsp;&nbsp;&nbsp;&nbsp;4186969 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| &nbsp;&nbsp;&nbsp;**Other Investment Companies - 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management Fund, Institutional Shares, 4.20%<sup>3</sup> | &nbsp;&nbsp;61215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61215 |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.28%<sup>3</sup> | 91822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Investment Companies |  | &nbsp;&nbsp;&nbsp;&nbsp;153037 |
| **Total Short-Term Investments<br> (Cost $4,340,006)** |  | &nbsp;&nbsp;4340006 |

---

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;Value |
| **Total Investments - 103.7%<br> (Cost $77,334,089)** | &nbsp;&nbsp;&nbsp; $86842001 |
| **Other Assets, less Liabilities - (3.7)%** | &nbsp;&nbsp;&nbsp;&nbsp; (3104806) |
| **Net Assets - 100.0%** | &nbsp;&nbsp;**$83737195** |

---

------

---

| | |
|:---|:---|
| &nbsp;&nbsp;<sup>\*</sup> | Non-income producing security. |
| &nbsp;&nbsp;<sup>#</sup> | Less than 0.05%. |
| &nbsp;&nbsp;<sup>1</sup> | Some of these securities, amounting to $7,677,457 or 9.2% 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. |
| &nbsp;&nbsp;<sup>2</sup> | Cash collateral received for securities lending activity was invested in these joint repurchase agreements. |

---

<sup>3</sup> Yield shown represents the July 31, 2025, 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

The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &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; $82486999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $82486999 |
| &nbsp;&nbsp;&nbsp;**Warrants<sup>†</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14996 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;Joint Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; $4186969 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4186969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153037 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;&nbsp;$82655032 | &nbsp;&nbsp;$4186969 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$86842001 |

---

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

For the period ended July 31, 2025, 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 July 31, 2025, 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** |
| $7677457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4186969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3769036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7956005 |

---

------

AMG Frontier Small Cap Growth Fund

Schedule of Portfolio Investments *(continued)*

The following table summarizes the securities received as collateral for securities lending at July 31, 2025:

---

| | | |
|:---|:---|:---|
| **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%-6.250% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08/12/25-05/15/54 |

---

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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $88255441.78

**Total Liabilities:** $4338438.39

**Net Assets:** $83917003.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081950 | 6.64%                | 8.11%                | 2.28%                |
| Class ID C000027423 | 6.72%                | 8.06%                | 2.21%                |
| Class ID C000081949 | 6.74%                | 7.99%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1396067.43             | $6922408.30                                |
| Month 2  | $727783.32               | $5949297.33                                |
| Month 3  | $1500057.20              | $557302.93                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NMI Holdings Inc                                        | NMI Holdings Inc                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2958 | NS      | $110392.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | Eagle Materials Inc                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     10356 | NS      | $2322747.24   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | Sterling Infrastructure Inc                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2684 | NS      | $718211.56    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                       | BILL Holdings Inc                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2463 | NS      | $105539.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | Insmed Inc                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1194 | NS      | $128092.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                   | Carlyle Group Inc/The                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     20865 | NS      | $1265670.90   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                      | Unity Software Inc                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      5188 | NS      | $173071.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | Agree Realty Corp                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9159 | NS      | $656700.30    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                            | Entegris Inc                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     23689 | NS      | $1858638.94   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                 | FTAI Infrastructure Inc                                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100401 | NS      | $629514.27    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                 | Pagaya Technologies Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56246 | NS      | $1690192.30   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                                  | Guidewire Software Inc                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        51 | NS      | $11537.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                               | AGCO Corp                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     12632 | NS      | $1490197.04   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                          | Essential Properties Realty Trust Inc                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     20807 | NS      | $634405.43    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Astera Labs Inc                                         | Astera Labs Inc                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1339 | NS      | $183081.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | Inspire Medical Systems Inc                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9969 | NS      | $1241539.26   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                           | Timken Co/The                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      8116 | NS      | $617546.44    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                            | Symbotic Inc                                            | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $19475.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | International Seaways Inc                               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      8810 | NS      | $351519.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DigitalOcean Holdings Inc                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10987 | NS      | $306097.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                   | Triumph Financial Inc                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      9777 | NS      | $554551.44    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                  | CACI International Inc                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        93 | NS      | $42833.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | Ryerson Holding Corp                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     13234 | NS      | $272620.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                           | Selective Insurance Group Inc                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4068 | NS      | $317181.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                 | RXO Inc                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     26838 | NS      | $414647.10    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                              | JP MORGAN SECURITIES LLC                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    440751 | PA      | $440751.00    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                                 | Kymera Therapeutics Inc                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16171 | NS      | $707481.25    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | Saia Inc                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3991 | NS      | $1206239.84   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | Darling Ingredients Inc                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     53194 | NS      | $1722421.72   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | Pure Storage Inc                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4403 | NS      | $262066.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | Sweetgreen Inc                                          | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26576 | NS      | $342298.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | Procore Technologies Inc                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      9173 | NS      | $657061.99    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | Avantor Inc                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30648 | NS      | $411909.12    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                | KNIGHT-SWIFT TRANSPORTATION                             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25011 | NS      | $1062967.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                           | Atmus Filtration Technologies Inc                       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9062 | NS      | $352602.42    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                         | Oddity Tech Ltd                                         | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      9202 | NS      | $644784.14    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                            | Teradyne Inc                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     12637 | NS      | $1357592.91   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                            | Sanmina Corp                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     13713 | NS      | $1591256.52   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | Independence Realty Trust Inc                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     21071 | NS      | $353360.67    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                 | MKS Inc                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14338 | NS      | $1364690.84   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                               | Caesars Entertainment Inc                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     40544 | NS      | $1081713.92   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | Lantheus Holdings Inc                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5708 | NS      | $406352.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE OF WISCONSIN INVESTMENT BOARD                     | STATE OF WISCONSIN INVESTMENT BOARD                     | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FTAI Aviation Ltd                                       | FTAI Aviation Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11045 | NS      | $1519902.45   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                       | Genius Sports Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     64848 | NS      | $729540.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                          | BJ's Wholesale Club Holdings Inc                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3455 | NS      | $365884.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                   | Burlington Stores Inc                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        40 | NS      | $10918.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                  | Intuitive Machines Inc                                  | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23349 | NS      | $260574.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                             | Magnite Inc                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     23303 | NS      | $536202.03    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                                | United Therapeutics Corp                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       237 | NS      | $65103.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | TETRA Technologies Inc                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     37148 | NS      | $152306.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | Chart Industries Inc                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6021 | NS      | $1197155.43   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | Parsons Corp                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     14992 | NS      | $1112406.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | Ultragenyx Pharmaceutical Inc                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     17378 | NS      | $474766.96    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                 | Modine Manufacturing Co                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3827 | NS      | $514961.12    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                    | BWX Technologies Inc                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1768 | NS      | $268612.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | Natera Inc                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $15103.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | Ultra Clean Holdings Inc                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     33972 | NS      | $765049.44    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                           | Sun Country Airlines Holdings Inc                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     85057 | NS      | $985810.63    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MaxLinear Inc                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       976 | NS      | $15440.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                    | Amentum Holdings Inc                                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     89632 | NS      | $2238111.04   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                   | Dyne Therapeutics Inc                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27829 | NS      | $274115.65    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                      | Planet Fitness Inc                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      9678 | NS      | $1056740.82   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | Lattice Semiconductor Corp                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8923 | NS      | $444633.09    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                      | Garrett Motion Inc                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     37016 | NS      | $482688.64    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | Cushman & Wakefield PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79527 | NS      | $969434.13    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      8860 | NS      | $304163.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp                          | Silicon Motion Technology Corp                          | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |     35134 | NS      | $2689156.36   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                            | Insulet Corp                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        36 | NS      | $10382.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                               | Toast Inc                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      9182 | NS      | $448448.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | Renasant Corp                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     13811 | NS      | $506035.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | Hexcel Corp                                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     21477 | NS      | $1286687.07   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                               | Zeta Global Holdings Corp                               | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     52220 | NS      | $817243.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | Fluor Corp                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     15412 | NS      | $874939.24    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                | Builders FirstSource Inc                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     10341 | NS      | $1314651.33   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                 | Viking Therapeutics Inc                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     14254 | NS      | $464252.78    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempus AI Inc                                           | Tempus AI Inc                                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     12331 | NS      | $697811.29    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                              | Stride Inc                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2038 | NS      | $261332.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DigitalBridge Group Inc                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    104934 | NS      | $1126991.16   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                              | HSBC SECURITIES (USA) INC                               | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |     98186 | PA      | $98186.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Time Group Holdings Inc                            | Life Time Group Holdings Inc                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55425 | NS      | $1591806.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                          | Bright Horizons Family Solutions Inc                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2261 | NS      | $255719.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                             | Popular Inc                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     11778 | NS      | $1349523.24   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV Auctions Inc                                        | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3567 | NS      | $50687.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | Dolby Laboratories Inc                                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     15611 | NS      | $1176132.74   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI Industries                                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      7371 | NS      | $700245.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                                  | CITADEL SECURITIES LLC                                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1046711 | PA      | $1046711.00   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kratos Defense & Security Solu                          | Kratos Defense & Security Solutions Inc                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      3279 | NS      | $192477.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | Regal Rexnord Corp                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11334 | NS      | $1732741.92   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                         | NATWEST MARKETS SECURITIES INC                          | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    601321 | PA      | $601321.00    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Vericel Corp                                            | Vericel Corp                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5459 | NS      | $190737.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BioRobotics Corp                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8015 | NS      | $388807.65    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc                                    | Alaska Air Group Inc                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     34916 | NS      | $1849151.36   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                                     | Stevanato Group SpA                                     | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |      6481 | NS      | $160145.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | Confluent Inc                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      6707 | NS      | $118881.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                            | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       824 | NS      | $586061.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | ATI Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     11140 | NS      | $857111.60    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                    | Kyndryl Holdings Inc                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     26719 | NS      | $1009176.63   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | Hecla Mining Co                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     43031 | NS      | $246997.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                              | Mattel Inc                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     68818 | NS      | $1170594.18   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                              | Elastic NV                                              | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |       102 | NS      | $8537.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | Enovix Corp                                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     22612 | NS      | $303000.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                       | MP Materials Corp                                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2237 | NS      | $137575.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc                             | Rush Street Interactive Inc                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17896 | NS      | $360783.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | TransMedics Group Inc                                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2338 | NS      | $278151.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIX CORP                                             | Enovix Corp                                             | CUSIP: 293594131<br>LEI: 549300EC7NZGWORHYJ53 | N/A              | DE               | CORP              | US        |      3211 | NC      | $14995.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | Axsome Therapeutics Inc                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1191 | NS      | $120743.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | Shoals Technologies Group Inc                           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33760 | NS      | $181966.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | Novocure Ltd                                            | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      8792 | NS      | $101723.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                      | Dreyfus Government Cash Management                      | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     61215 | NS      | $61214.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                          | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11660 | NS      | $1300673.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | Bridgebio Pharma Inc                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     10560 | NS      | $499171.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                           | Tidewater Inc                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5794 | NS      | $289757.94    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                   | Sila Realty Trust Inc                                   | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     24311 | NS      | $594160.84    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp                                           | Coherent Corp                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     22205 | NS      | $2389258.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                 | indie Semiconductor Inc                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    406823 | NS      | $1590677.93   | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                                       | Lithia Motors Inc                                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1479 | NS      | $425952.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | Okta Inc                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       132 | NS      | $12909.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                         | ERO Copper Corp                                         | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     27325 | NS      | $369434.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                              | Evolus Inc                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     49064 | NS      | $437650.88    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                 | Apogee Therapeutics Inc                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12431 | NS      | $475610.06    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                | Weave Communications Inc                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72954 | NS      | $532564.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MongoDB Inc                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6431 | NS      | $1529870.59   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | Cognex Corp                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     17194 | NS      | $700999.38    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market | Dreyfus Institutional Preferred Government Money Market | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |     91822 | NS      | $91822.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                      | DAIWA CAPITAL MARKETS AMERICA INC                       | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Byrna Technologies Inc                                  | Byrna Technologies Inc                                  | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $91616.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp                               | Carpenter Technology Corp                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3418 | NS      | $852415.02    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | Granite Construction Inc                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     18451 | NS      | $1743065.97   | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** AMG Funds I

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer