# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0001752724-25-210945
**Filing Date:** 2025-8
**Character Count:** 33348
**Document Hash:** 76a2469605f633bb2e01e228e8d0264a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210945.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESMARK FUNDS
- **CENTRAL INDEX KEY:** 0001007226

**ORGANIZATION NAME:**
- **EIN:** 232942999
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07925
- **FILM NUMBER:** 251269831

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BANK PLAZA
- **STREET 2:** 5TH FLOOR
- **CITY:** WHEELING
- **STATE:** WV
- **ZIP:** 26003
- **BUSINESS PHONE:** 8003683369

**MAIL ADDRESS:**
- **STREET 1:** ONE BANK PLAZA
- **STREET 2:** 5TH FLOOR
- **CITY:** WHEELING
- **STATE:** WV
- **ZIP:** 26003

## Series and Classes Contracts Data

### WesMark Small Company Fund (Series ID: S000005480)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000014910 | WesMark Small Company Fund | WMKSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WesMark Funds

- **b. Investment Company Act file number:** 811-07925

- **c. CIK number of Registrant:** 0001007226

- **d. LEI of Registrant:** 54930021383WLM7N7481

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Bank Plaza 5th Floor

  - **City:** Wheeling

  - **State:** WV

  - **Foreign country:** US

  - **Zip / Postal Code:** 26003

  - **Telephone number:** 304-234-9419

**Item A.2. Information about the Series.**

- **a. Name of Series:** WesMark Small Company Fund

- **b. EDGAR series identifier (if any):** S000005480

- **c. LEI of Series:** 549300H7DYE7DBQQ1N91

**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:** $145082425.21

**Total Liabilities:** $262607.57

**Net Assets:** $144819817.64

**Cash Not Reported:** $114719.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014910 | -0.21%               | 8.90%                | 4.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-193466.89              | $-4800.61                                  |
| Month 2  | $1511886.40              | $9867128.42                                |
| Month 3  | $3945375.06              | $2780458.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tourmaline Bio Inc                       | Tourmaline Bio Inc                           | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $415740.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                         | TXNM Energy Inc Com                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     11500 | NS      | $647680.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.             | Sabra Health Care REIT, Inc.                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     46985 | NS      | $866403.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                 | Granite Construction, Inc.                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     35422 | NS      | $3312311.22   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                       | HB Fuller Co.                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     24800 | NS      | $1491720.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                     | Old National Bancorp                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     85504 | NS      | $1824655.36   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                               | Azenta, Inc.                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     31000 | NS      | $954180.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                            | Blackline, Inc.                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     22000 | NS      | $1245640.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation             | Stifel Financial Corp.                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     26600 | NS      | $2760548.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                         | Oddity Tech Ltd.                             | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18600 | NS      | $1403742.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                | The Simply Good Foods Co.                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41946 | NS      | $1325074.14   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                              | Banner Corp.                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22169 | NS      | $1422141.35   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                | Moog, Inc.                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     20500 | NS      | $3709885.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                             | Phreesia, Inc.                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     46000 | NS      | $1309160.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                         | IMAX Corp.                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     44600 | NS      | $1247016.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                              | Rambus, Inc.                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     27800 | NS      | $1779756.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                | Argan, Inc.                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     11000 | NS      | $2425280.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                 | Aaon, Inc.                                   | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     27500 | NS      | $2028125.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                               | Qualys, Inc.                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10156 | NS      | $1450987.72   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                 | Elanco Animal Health, Inc.                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    149706 | NS      | $2137801.68   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.       | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48400 | NS      | $1762728.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                             | Wingstop, Inc.                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4900 | NS      | $1650026.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc.                      | Kura Sushi USA Inc                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $1575264.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                 | Axsome Therapeutics, Inc.                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     13300 | NS      | $1388387.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.               | Northern Oil and Gas, Inc.                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     52500 | NS      | $1488375.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                          | SentinelOne, Inc.                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     56896 | NS      | $1040058.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp. | Science Applications International Corp.     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     12363 | NS      | $1392197.43   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bancshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62700 | NS      | $1961256.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                | Matador Resources Co.                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     35994 | NS      | $1717633.68   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc         | Prestige Consumer Healthcare, Inc.           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11109 | NS      | $887053.65    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.               | Gibraltar Industries, Inc.                   | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     24428 | NS      | $1441252.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc              | Sprouts Farmers Market, Inc.                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     10800 | NS      | $1778112.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                      | Knowles Corp.                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     59096 | NS      | $1041271.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                         | CG oncology Inc                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $702000.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                       | Liberty Oilfield Services, Inc.              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97100 | NS      | $1114708.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.     | Applied Industrial Technologies, Inc.        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     12005 | NS      | $2790562.25   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                   | LeMaitre Vascular, Inc.                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     11400 | NS      | $946770.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.             | Arcutis Biotherapeutics                      | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102700 | NS      | $1439854.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                | DigitalOcean Holdings, Inc.                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     24200 | NS      | $691152.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                            | Valvoline, Inc.                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     40000 | NS      | $1514800.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.          | Gulport Energy Corp.                         | CUSIP: 402635502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $1991583.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company        | Portland General Electric Co.                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     16500 | NS      | $670395.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                 | Viking Therapeutics, Inc.                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     50800 | NS      | $1346200.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation           | Magnolia Oil & Gas Corp.                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56538 | NS      | $1270974.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                      | Varonis Systems, Inc.                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     81200 | NS      | $4120900.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc.                    | Centuri Holdings, Inc.                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40900 | NS      | $917796.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                              | Hawkins, Inc.                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     18350 | NS      | $2607535.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     27827 | NS      | $1800406.90   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc               | Hilton Grand Vacations, Inc.                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     32122 | NS      | $1334026.66   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lovesac Company                      | Lovesac Co./The                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $491400.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.            | Catalyst Pharmaceuticals, Inc.               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     56000 | NS      | $1215200.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                  | Employers Holdings, Inc.                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25600 | NS      | $1207808.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc      | Concentra Group Holdings Parent, Inc.        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66449 | NS      | $1366855.93   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                 | Comstock Resources, Inc.                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     56549 | NS      | $1564710.83   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                            | Materion Corp.                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      8200 | NS      | $650834.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                         | elf Beauty, Inc.                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     13000 | NS      | $1617720.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                 | Box, Inc.                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     81254 | NS      | $2776449.18   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                     | TTM Technologies, Inc.                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     51291 | NS      | $2093698.62   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                | GRAIL, Inc.                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     32500 | NS      | $1671150.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                   | Integer Holdings Corp.                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     16318 | NS      | $2006624.46   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                  | Ormat Technologies, Inc.                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     28400 | NS      | $2378784.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                   | Powell Industries, Inc.                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4600 | NS      | $968070.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                           | Dutch Bros Inc.                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $1381074.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                               | Korn/Ferry International                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     32945 | NS      | $2415856.85   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                             | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     46816 | NS      | $1497175.68   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                          | OSI Systems, Inc.                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     13427 | NS      | $3019195.22   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation         | Carpenter Technology Corp.                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9682 | NS      | $2675911.16   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.         | Armstrong World Industries, Inc.             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      8797 | NS      | $1428984.68   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust        | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     35000 | NS      | $1119650.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                    | Urban Outfitters, Inc.                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     20000 | NS      | $1450800.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust           | Federated Hermes Government Obligations Fund | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   3265736 | PA      | $3265736.08   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                 | Bloom Energy Corp.                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    103000 | NS      | $2463760.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                  | Goosehead Insurance Inc                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      9800 | NS      | $1033998.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                         | I3 Verticals, Inc.                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     64947 | NS      | $1784743.56   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc               | ACADIA Pharmaceuticals, Inc.                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     78200 | NS      | $1686774.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc.              | Global Water Resources Inc                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61500 | NS      | $626685.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                              | SunOpta, Inc.                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    193100 | NS      | $1119980.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                     | SURGERY PARTNERS, INC                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    120000 | NS      | $2667600.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                       | Avista Corp.                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     40400 | NS      | $1533180.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                    | Mama's Creations, Inc.                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133500 | NS      | $1108050.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                       | Hackett Group, Inc.                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     64700 | NS      | $1644674.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.           | Victory Capital Holdings, Inc.               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     28962 | NS      | $1844010.54   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                  | Advance Auto Parts, Inc.                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     21400 | NS      | $994886.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                        | PJT Partners, Inc.                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11704 | NS      | $1931277.04   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                           | Celestica, Inc.                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     17000 | NS      | $2653870.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                            | First Bancorp                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60108 | NS      | $2650161.72   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation          | Fox Factory Holding Corp.                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     30700 | NS      | $796358.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                              | Greif, Inc.                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      9839 | NS      | $639436.61    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc         | First Watch Restaurant Group, Inc.           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79699 | NS      | $1278371.96   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** WesMark Funds

**Signature:** Robert McGee

**Name of Signer:** Robert McGee

**Title:** President