Agree Realty Corp.

NPORT-P false 0000076721 XXXXXXXX S000021459 C000128850 C000061360 C000061361 IMPAX FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St., Suite 100 Portsmouth 03801 603-431-8022 Impax Small Cap Fund S000021459 549300GOOKRMB3XGNR17 2026-12-31 2026-06-30 N 949944694.49 744086.05 949200608.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20204032.34000000 N Agree Realty Corp. N/A Agree Realty Corp. 008492100 260000.00000000 NS USD 19692400.00000000 2.074629938592 Long EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 Autoliv, Inc. 052800109 60000.00000000 NS USD 6970200.00000000 0.734323170257 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 152444.00000000 NS USD 48186023.96000000 5.076484731630 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 106961.00000000 NS USD 8968679.85000000 0.944866635172 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 TechTarget, Inc. 87874R308 1238887.00000000 NS USD 4459993.20000000 0.469868346094 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 164955.00000000 NS USD 14387375.10000000 1.515735975311 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 160000.00000000 NS USD 26965600.00000000 2.840874706593 Long EC CORP US N 1 N N N OmniAb, Inc. N/A OmniAb, Inc. 68218J301 88856.00000000 NS USD 0.09000000 0.000000009481 Long CORP US N 3 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 200000.00000000 NS USD 11824000.00000000 1.245679774629 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 100000.00000000 NS USD 6934000.00000000 0.730509434817 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 195000.00000000 NS USD 13776750.00000000 1.451405517179 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 180000.00000000 NS USD 18405000.00000000 1.939000021317 Long EC CORP US N 1 N N N Dutch Bros, Inc. N/A Dutch Bros, Inc., Class A 26701L100 195000.00000000 NS USD 14002950.00000000 1.475236096088 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 Roivant Sciences Ltd. N/A 300000.00000000 NS USD 10617000.00000000 1.118520142696 Long EC CORP BM N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 165000.00000000 NS USD 14056350.00000000 1.480861882621 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 SI-BONE, Inc. 825704109 1425010.00000000 NS USD 23256163.20000000 2.450078834043 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 80000.00000000 NS USD 7757600.00000000 0.817277183666 Long EC CORP US N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 Mitek Systems, Inc. 606710200 1358524.00000000 NS USD 27347088.12000000 2.881065169663 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. N/A Pinnacle Financial Partners, Inc. 72348N109 215000.00000000 NS USD 21689200.00000000 2.284996428273 Long EC CORP US N 1 N N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 Eastern Bankshares, Inc. 27627N105 1275000.00000000 NS USD 28356000.00000000 2.987355860064 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc., Class A 92645B103 525000.00000000 NS USD 44131500.00000000 4.649333302949 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc., Class A 98139A105 162086.00000000 NS USD 7862791.86000000 0.828359336275 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 1000000.00000000 NS USD 14610000.00000000 1.539189910972 Long EC CORP US N 1 N N N JPMorgan U.S. Treasury Plus Money Market Fund 549300WIC5LVF25Z1127 JPMorgan U.S. Treasury Plus Money Market Fund, Class IM 4812C2262 8601559.83000000 NS USD 8601559.83000000 0.906189877410 Long STIV RF US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 56489.00000000 NS USD 8866513.44000000 0.934103219189 Long EC CORP US N 1 N N N Warby Parker, Inc. N/A Warby Parker, Inc., Class A 93403J106 425000.00000000 NS USD 12894500.00000000 1.358458884807 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 366946.00000000 NS USD 17521671.50000000 1.845939767021 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A Pacira BioSciences, Inc. 695127100 750027.00000000 NS USD 19028184.99000000 2.004653686566 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 Columbia Sportswear Co. 198516106 90515.00000000 NS USD 5595637.30000000 0.589510504970 Long EC CORP US N 1 N N N National Healthcare Properties, Inc. 549300Z2NSUGF5NF2Y30 National Healthcare Properties, Inc., Class A 42226B501 547518.00000000 NS USD 8021138.70000000 0.845041462118 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 55500.00000000 NS USD 14714715.00000000 1.550221825519 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 684529.00000000 NS USD 23718929.85000000 2.498832137179 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 45000.00000000 NS USD 13176450.00000000 1.388162826997 Long EC CORP US N 1 N N N Acadian Asset Management, Inc. 5493004FTLQNQTBOP608 Acadian Asset Management, Inc. 10948W103 350000.00000000 NS USD 25032000.00000000 2.637166451161 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 Health Catalyst, Inc. 42225T107 4000000.00000000 NS USD 7960000.00000000 0.838600389551 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 Extreme Networks, Inc. 30226D106 593678.00000000 NS USD 19217356.86000000 2.024583285042 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 Enovis Corp. 194014502 424130.00000000 NS USD 8779491.00000000 0.924935247821 Long EC CORP US N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 Array Technologies, Inc. 04271T100 1250000.00000000 NS USD 9262500.00000000 0.975821119122 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 Crinetics Pharmaceuticals, Inc. 22663K107 435000.00000000 NS USD 16277700.00000000 1.714885120728 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 35000.00000000 NS USD 6110300.00000000 0.643731150788 Long EC CORP US N 1 N N N QXO, Inc. N/A QXO, Inc. 82846H405 1000000.00000000 NS USD 17280000.00000000 1.820479237618 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 100000.00000000 NS USD 9026000.00000000 0.950905416594 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 410000.00000000 NS USD 15317600.00000000 1.613736850124 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 194271.00000000 NS USD 10135118.07000000 1.067753010257 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 95000.00000000 NS USD 14679400.00000000 1.546501326429 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 180000.00000000 NS USD 15157800.00000000 1.596901631248 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 57500.00000000 NS USD 15137450.00000000 1.594757721961 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 59057.00000000 NS USD 22350121.65000000 2.354625718870 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A Travere Therapeutics, Inc. 89422G107 300000.00000000 NS USD 17043000.00000000 1.795510859186 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A Terreno Realty Corp. 88146M101 120000.00000000 NS USD 7772400.00000000 0.818836390420 Long EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 Gates Industrial Corp. plc N/A 752713.00000000 NS USD 21053382.61000000 2.218011916848 Long EC CORP GB N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 32000.00000000 NS USD 8544640.00000000 0.900193270423 Long EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 Rivian Automotive, Inc., Class A 76954A103 850000.00000000 NS USD 14747500.00000000 1.553675784535 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 115500.00000000 NS USD 17137890.00000000 1.805507692221 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 470000.00000000 NS USD 20468500.00000000 2.156393476573 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653100 136500.00000000 NS USD 19832085.00000000 2.089346005855 Long EC CORP US N 1 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 Harmonic, Inc. 413160102 475000.00000000 NS USD 7756750.00000000 0.817187634629 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 200000.00000000 NS USD 18106000.00000000 1.907499830805 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 8x8, Inc. 282914100 2000000.00000000 NS USD 3420000.00000000 0.360303182445 Long EC CORP US N 1 N N N Enpro, Inc. 549300Y5CFT2LKCFDN54 Enpro, Inc. 29355X107 53800.00000000 NS USD 20278834.00000000 2.136411820608 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 28750.00000000 NS USD 14535712.50000000 1.531363588555 Long EC CORP US N 1 N N N OmniAb, Inc. N/A OmniAb, Inc., Earnout Shares 68218J202 88856.00000000 NS USD 0.09000000 0.000000009481 Long CORP US N 3 N N N 2026-07-30 IMPAX FUNDS SERIES TRUST I Daniel Saltus Daniel Saltus Treasurer