# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0001752724-25-212677
**Filing Date:** 2025-8
**Character Count:** 32953
**Document Hash:** 94b0624135f3e9248a98271379479ed4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212677.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212677

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG FUNDS
- **CENTRAL INDEX KEY:** 0001089951

**ORGANIZATION NAME:**
- **EIN:** 061555943
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09521
- **FILM NUMBER:** 251278623

**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 AMG FUNDS
- **DATE OF NAME CHANGE:** 19990706

## Series and Classes Contracts Data

### AMG GW&K SMALL/MID CAP CORE FUND (Series ID: S000049941)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000157694 | CLASS I      | GWGIX           |
| C000157696 | CLASS N      | GWGVX           |
| C000180072 | Class Z      | GWGZX           |

## 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

- **b. Investment Company Act file number:** 811-09521

- **c. CIK number of Registrant:** 0001089951

- **d. LEI of Registrant:** 54930020IDQ6ZIPGNH13

- **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 GW&K Small/Mid Cap Core Fund

- **b. EDGAR series identifier (if any):** S000049941

- **c. LEI of Series:** 5493002PAZ2U0ZICMH29

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $759606532.03

**Total Liabilities:** $676263.06

**Net Assets:** $758930268.97

**Cash Not Reported:** $854.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157696 | -3.46%               | 4.55%                | 3.78%                |
| Class ID C000180072 | -3.44%               | 4.57%                | 3.81%                |
| Class ID C000157694 | -3.45%               | 4.52%                | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2813011.73             | $-22455874.96                              |
| Month 2  | $-200038.16              | $31900342.61                               |
| Month 3  | $-3289526.88             | $30860816.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IDACORP Inc                       | IDACORP Inc                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     75253 | NS      | $8687958.85   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP  | BOOZ ALLEN HAMILTON HOLDINGS            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     45803 | NS      | $4769466.39   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc          | Bio-Rad Laboratories Inc                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     22575 | NS      | $5447799.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC   | PINNACLE FINANCIAL PARTNERS             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    103298 | NS      | $11405132.18  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co         | Performance Food Group Co               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    168908 | NS      | $14774382.76  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                      | Vericel Corp                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    157003 | NS      | $6680477.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     63738 | NS      | $8062219.62   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                         | Jabil Inc                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     38217 | NS      | $8335127.70   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                         | Pool Corp                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     22094 | NS      | $6439959.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE CO INC          | ACADIA HEALTHCARE CO INC                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    225920 | NS      | $5126124.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc              | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     18611 | NS      | $5841248.46   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc              | Cavco Industries Inc                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28047 | NS      | $12184458.21  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                         | IDEX Corp                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     54348 | NS      | $9541878.36   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     55512 | NS      | $11900107.44  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp               | Federal Signal Corp                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    126136 | NS      | $13423393.12  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                        | Globant SA                              | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     39592 | NS      | $3596537.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                           | ITT Inc                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     77249 | NS      | $12114960.67  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc      | Simpson Manufacturing Co Inc            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     41254 | NS      | $6407158.74   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                  | RBC Bearings Inc                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37242 | NS      | $14330721.60  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                      | Gentherm Inc                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    161007 | NS      | $4554888.03   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc      | SiteOne Landscape Supply Inc            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     71680 | NS      | $8668979.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie    | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     21398 | NS      | $4973965.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| APTARGROUP INC                    | APTARGROUP INC                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     39848 | NS      | $6233422.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                        | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    109645 | NS      | $11034672.80  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio    | Bright Horizons Family Solutions Inc    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89321 | NS      | $11039182.39  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp             | Antero Resources Corp                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    139500 | NS      | $5619060.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp             | Stifel Financial Corp                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     98976 | NS      | $10271729.28  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc               | Churchill Downs Inc                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     79662 | NS      | $8045862.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                      | Freshpet Inc                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     42788 | NS      | $2907872.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP           | ZEBRA TECHNOLOGIES CORP-CL A            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     27206 | NS      | $8389242.16   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc               | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     78477 | NS      | $14707374.57  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp              | Quaker Chemical Corp                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     49258 | NS      | $5513940.52   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                      | Assurant Inc                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     37309 | NS      | $7368154.41   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp            | Permian Resources Corp                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    383065 | NS      | $5217345.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                       | Ovintiv Inc                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    137709 | NS      | $5239827.45   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc           | Comfort Systems USA Inc                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     29946 | NS      | $16057344.66  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc          | Manhattan Associates Inc                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     38321 | NS      | $7567247.87   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                        | Azenta Inc                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     96017 | NS      | $2955403.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co      | Portland General Electric Co            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    156322 | NS      | $6351362.86   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                     | SailPoint Inc                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353246 | NS      | $8075203.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold    | CCC Intelligent Solutions Holdings Inc  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    993186 | NS      | $9345880.26   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc             | Element Solutions Inc                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    440577 | NS      | $9979069.05   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp           | Wintrust Financial Corp                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     88226 | NS      | $10938259.48  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | BURLINGTON STORES INC                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     40272 | NS      | $9368878.08   | 1.23%             |  |  |  | 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        |    121051 | NS      | $13052929.33  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc         | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    118726 | NS      | $6176126.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                      | Entegris Inc                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     77225 | NS      | $6228196.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc          | EastGroup Properties Inc                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     42228 | NS      | $7057143.36   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc          | MarketAxess Holdings Inc                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     19494 | NS      | $4353789.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                | Globus Medical Inc                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    186039 | NS      | $10980021.78  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC            | CITADEL SECURITIES LLC                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |     11977 | PA      | $11977.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                      | Allegion plc                            | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     40900 | NS      | $5894508.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC               | DORMAN PRODUCTS INC                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     95271 | NS      | $11686893.57  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc        | Grand Canyon Education Inc              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     42677 | NS      | $8065953.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC               | GLACIER BANCORP INC                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    131898 | NS      | $5682165.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                | UMB Financial Corp                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     58315 | NS      | $6132405.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc     | Lincoln Electric Holdings Inc           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     38021 | NS      | $7882513.72   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp            | Paylocity Holding Corp                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     52614 | NS      | $9533130.66   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC             | RPM INTERNATIONAL INC                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     88173 | NS      | $9684922.32   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                | Voya Financial Inc                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    173929 | NS      | $12348959.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                 | Agree Realty Corp                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105508 | NS      | $7708414.48   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc          | Tandem Diabetes Care Inc                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    317576 | NS      | $5919616.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC               | EAGLE MATERIALS INC                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     49537 | NS      | $10011923.07  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                       | Hologic Inc                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     93770 | NS      | $6110053.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc        | Neurocrine Biosciences Inc              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     90207 | NS      | $11338117.83  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc              | Chart Industries Inc                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     42725 | NS      | $7034671.25   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol    | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100783 | NS      | $14441196.07  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp             | Integer Holdings Corp                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     66971 | NS      | $8235423.87   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC          | Jazz Pharmaceuticals PLC                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     81206 | NS      | $8617580.72   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc         | Kinsale Capital Group Inc               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     24652 | NS      | $11929102.80  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                        | Natera Inc                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61596 | NS      | $10406028.24  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc    | Advanced Energy Industries Inc          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     28700 | NS      | $3802750.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC         | Gates Industrial Corp PLC               | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    595817 | NS      | $13721665.51  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc            | Group 1 Automotive Inc                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     27003 | NS      | $11792480.13  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                    | API Group Corp                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    347091 | NS      | $17718995.55  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co              | Matador Resources Co                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    115894 | NS      | $5530461.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc         | Healthpeak Properties Inc               | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    300962 | NS      | $5269844.62   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc             | Powell Industries Inc                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     28973 | NS      | $6097367.85   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp           | Magnolia Oil & Gas Corp                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273401 | NS      | $6146054.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd             | CyberArk Software Ltd                   | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     42612 | NS      | $17337970.56  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                       | Cognex Corp                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    229029 | NS      | $7264799.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp    | Atlantic Union Bankshares Corp          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247908 | NS      | $7754562.24   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc          | Procore Technologies Inc                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    113773 | NS      | $7784348.66   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc          | Cullen/Frost Bankers Inc                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     60466 | NS      | $7772299.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC            | SCHNEIDER NATIONAL INC-CL B             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    219549 | NS      | $5302108.35   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                 | Piper Sandler Cos                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     53066 | NS      | $14749164.04  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc              | Tri Pointe Homes Inc                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198837 | NS      | $6352842.15   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp             | Lancaster Colony Corp                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     57278 | NS      | $9895920.06   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                      | EXPONENT INC                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     57989 | NS      | $4332358.19   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION | FIXED INCOME CLEARING CORPORATION       | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   4479000 | PA      | $4479000.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer