# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0000940400-26-006756
**Filing Date:** 2026-2
**Character Count:** 32222
**Document Hash:** 58c979393617690b50851b3c6e9b3683
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006756.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006756

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26662971

**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:** 2025-12-31

**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:** $715560723.87

**Total Liabilities:** $1691318.35

**Net Assets:** $713869405.52

**Cash Not Reported:** $813.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157694 | 0.05%                | 3.23%                | -1.50%               |
| Class ID C000157696 | 0.00%                | 3.25%                | -1.50%               |
| Class ID C000180072 | 0.05%                | 3.22%                | -1.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5317316.24              | $-4842764.16                               |
| Month 2  | $4492028.31              | $18498652.85                               |
| Month 3  | $5237134.32              | $-16196153.65                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crinetics Pharmaceuticals Inc    | Crinetics Pharmaceuticals Inc           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     92524 | NS      | $4306992.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     43998 | NS      | $12708822.30  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                            | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     34962 | NS      | $5566649.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     34976 | NS      | $5647574.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc   | Advanced Energy Industries Inc          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     62336 | NS      | $13051288.32  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc         | Tandem Diabetes Care Inc                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    288372 | NS      | $6338416.56   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     79386 | NS      | $11259316.38  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     37743 | NS      | $6205704.06   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                       | Natera Inc                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     31308 | NS      | $7172349.72   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105268 | NS      | $18030303.04  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     48811 | NS      | $11735628.73  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc               | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20358 | NS      | $7962420.96   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies Inc             | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     34314 | NS      | $6864858.84   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     66789 | NS      | $11086974.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     15912 | NS      | $8936974.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc               | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    264636 | NS      | $4255346.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc      | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17652 | NS      | $5405571.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     80846 | NS      | $9198657.88   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     14572 | NS      | $13599901.88  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                     | Gentherm Inc                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    141546 | NS      | $5148028.02   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc        | Ionis Pharmaceuticals Inc               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     82965 | NS      | $6563361.15   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC        | Gates Industrial Corp PLC               | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    524511 | NS      | $11261251.17  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                       | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     56102 | NS      | $9763992.08   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     67520 | NS      | $7767500.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     71441 | NS      | $12144970.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     42438 | NS      | $8771085.84   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc         | Procore Technologies Inc                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    130099 | NS      | $9463401.26   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc    | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     75570 | NS      | $7662798.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     61718 | NS      | $7815350.34   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC           | CITADEL SECURITIES LLC                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1006000 | PA      | $1006000.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    123586 | NS      | $4843335.34   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                         | Moog Inc                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     40841 | NS      | $9946825.55   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc            | Powell Industries Inc                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     33299 | NS      | $10615055.22  | 1.49%             |  |  |  | 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        |    120231 | NS      | $10824396.93  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    417436 | NS      | $15971101.36  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    134600 | NS      | $6459454.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc              | Sun Communities Inc                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     54535 | NS      | $6757431.85   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co             | Matador Resources Co                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    101878 | NS      | $4323702.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                | Levi Strauss & Co                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    357209 | NS      | $7408514.66   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     76627 | NS      | $9697913.12   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     26159 | NS      | $7925915.41   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc       | Grand Canyon Education Inc              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     47051 | NS      | $7825051.81   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp          | Magnolia Oil & Gas Corp                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299633 | NS      | $6558966.37   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp            | Integer Holdings Corp                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     80765 | NS      | $6334398.95   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                 | ServiceTitan Inc                        | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40959 | NS      | $4362133.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                | Piper Sandler Cos                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     45738 | NS      | $15537655.98  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     24181 | NS      | $6208955.37   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                 | RBC Bearings Inc                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31415 | NS      | $14087428.45  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc             | Tri Pointe Homes Inc                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170590 | NS      | $5368467.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                     | Vericel Corp                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    176583 | NS      | $6358753.83   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc     | SiteOne Landscape Supply Inc            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     61363 | NS      | $7643375.28   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                       | Azenta Inc                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    125369 | NS      | $4169772.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc             | Cavco Industries Inc                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24059 | NS      | $14212613.66  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    202149 | NS      | $7273321.02   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     81638 | NS      | $14165009.38  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    121430 | NS      | $10602053.30  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     17579 | NS      | $4252184.31   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     55654 | NS      | $5309948.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     73773 | NS      | $7672392.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp              | Federal Signal Corp                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     89597 | NS      | $9729338.23   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93250 | NS      | $6716797.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     41217 | NS      | $9927114.45   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     66061 | NS      | $9236649.02   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     84864 | NS      | $10626670.08  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc              | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     80035 | NS      | $9859511.65   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp             | Quaker Chemical Corp                    | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54640 | NS      | $7502618.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    104937 | NS      | $7062260.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     25678 | NS      | $4450254.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50100 | NS      | $5961399.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     96775 | NS      | $8153293.75   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co        | Performance Food Group Co               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    101739 | NS      | $9148370.88   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc            | Element Solutions Inc                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    388143 | NS      | $9699693.57   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding   | Credo Technology Group Holding Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29688 | NS      | $4271806.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc           | Group 1 Automotive Inc                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     20370 | NS      | $8011521.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp            | Antero Resources Corp                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    167216 | NS      | $5762263.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     40622 | NS      | $5455940.82   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp   | Atlantic Union Bankshares Corp          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241782 | NS      | $8534904.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                    | SailPoint Inc                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433921 | NS      | $8778221.83   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc               | Voya Financial Inc                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    146484 | NS      | $10911593.16  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     35706 | NS      | $6360666.84   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     44044 | NS      | $6716710.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY MELLON, NATIONAL ASSOCIATION | FICC                                    | CUSIP: 000000000<br>LEI: 4EP6JBYBTPTQ47LZOB67 | Long             | RA               | CORP              | US        |   8627000 | PA      | $8627000.00   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                        | Pool Corp                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     18798 | NS      | $4300042.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     45292 | NS      | $10327481.84  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    145138 | NS      | $6393328.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc           | Schneider National Inc                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    192715 | NS      | $5112728.95   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| NATWEST MARKETS SECURITIES INC.  | NATWEST MARKETS SECURITIES INC          | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |     65593 | PA      | $65593.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     33613 | NS      | $8055019.32   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer