# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0000910472-26-009667
**Filing Date:** 2026-6
**Character Count:** 27287
**Document Hash:** fbc27fcccd2905ce4ec844068ea6d319
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009667.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000910472-26-009667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ultimus Managers Trust
- **CENTRAL INDEX KEY:** 0001545440

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22680
- **FILM NUMBER:** 261118702

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Westwood Quality SmallCap Fund (Series ID: S000072842)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000229475 | Westwood Quality SmallCap Fund A Class Shares       | WHGAX           |
| C000229476 | Westwood Quality SmallCap Fund Institutional Shares | WHGSX           |
| C000229477 | Westwood Quality SmallCap Fund Ultra Shares         | WWSYX           |
| C000229478 | Westwood Quality SmallCap Fund C Class Shares       | WHGCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ultimus Managers Trust

- **b. Investment Company Act file number:** 811-22680

- **c. CIK number of Registrant:** 0001545440

- **d. LEI of Registrant:** 549300FU214TAR7BFY91

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** WESTWOOD QUALITY SMALLCAP FUND

- **b. EDGAR series identifier (if any):** S000072842

- **c. LEI of Series:** 549300PJ13YBRZUAKH28

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $910564662.39

**Total Liabilities:** $1217541.06

**Net Assets:** $909347121.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229477 | 3.42%                | -4.84%               | 8.01%                |
| Class ID C000229478 | 3.34%                | -4.94%               | 7.87%                |
| Class ID C000229476 | 3.37%                | -4.84%               | 7.96%                |
| Class ID C000229475 | 3.38%                | -4.90%               | 7.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4274159.91              | $28036237.73                               |
| Month 2  | $10516335.60             | $-60119351.27                              |
| Month 3  | $21892847.84             | $48947709.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FOUR CORNERS PROPERTY TRUST INC       | Four Corners Property Trust, Inc.                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    521193 | NS      | $13326905.01  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC     | Atmus Filtration Technologies, Inc.                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294206 | NS      | $18652660.40  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                | Boot Barn Holdings, Inc.                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     55492 | NS      | $9514103.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                | Power Integrations, Inc.                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    176333 | NS      | $12821172.43  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                 | Veeco Instruments, Inc.                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    406725 | NS      | $20275241.25  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC (THE)          | Cheesecake Factory, Inc. (The)                       | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    205457 | NS      | $12917081.59  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORP           | Simmons First National Corporation Class A           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    855529 | NS      | $18188546.54  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                  | City Holding Company                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147872 | NS      | $18182341.12  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES               | COPT Defense Properties REIT                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    542638 | NS      | $16957437.50  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                   | Addus HomeCare Corporation                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    101413 | NS      | $9825905.57   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                              | AAR Corporation                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    158351 | NS      | $17477199.87  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                  | Gulfport Energy Corporation                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     49253 | NS      | $9483172.62   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                 | Urban Edge Properties REIT                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872012 | NS      | $19114503.04  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP               | Magnolia Oil & Gas Corporation                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364986 | NS      | $11037176.64  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                          | Lindsay Corporation                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     81173 | NS      | $9088940.81   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                      | Trex Company, Inc.                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221841 | NS      | $8696167.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                         | Renasant Corporation                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    447204 | NS      | $17838967.56  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                         | MYR Group, Inc.                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     46945 | NS      | $19003805.45  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                     | FB Financial Corporation                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    334843 | NS      | $18104961.01  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS             | Perella Weinberg Partners                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446859 | NS      | $10161573.66  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Skyward Specialty Insurance Group, Inc.              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    187799 | NS      | $8535464.55   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                          | Visteon Corporation                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    120015 | NS      | $13406875.65  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                   | Verra Mobility Corporation                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    810989 | NS      | $12026966.87  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                  | Hayward Holdings, Inc. Class A                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1247684 | NS      | $18727736.84  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                    | IPG Photonics Corporation                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    137204 | NS      | $16316299.68  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC     | Donnelley Financial Solutions, Inc.                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    185518 | NS      | $9331555.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                        | Constellium S.E.                                     | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    321614 | NS      | $10060085.92  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                        | Blue Bird Corporation                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    282144 | NS      | $18088251.84  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP        | Atlantic Union Bankshares Corporation                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486578 | NS      | $18319661.70  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                  | Sonic Automotive, Inc.                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    138181 | NS      | $10881753.75  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP              | Curbline Properties Corporation                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    518644 | NS      | $14314574.40  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                           | Avista Corporation                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    331215 | NS      | $13612936.50  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FUNDS INC              | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | CUSIP: 31846V211<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   3960339 | PA      | $3960338.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCE UPON A FARM PBC                  | Once Upon a Farm PBC                                 | CUSIP: 68237F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505151 | NS      | $7703552.75   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP            | Standex International Corporation                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     72222 | NS      | $19716606.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                      | Knife River Corporation                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203627 | NS      | $18845678.85  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                         | BlackLine, Inc.                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    384239 | NS      | $12007468.75  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC              | Par Pacific Holdings, Inc.                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    149194 | NS      | $9797569.98   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                               | AZZ, Inc.                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     98109 | NS      | $14033511.36  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                        | MGE Energy, Inc.                                     | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |     65716 | NS      | $5271737.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                | York Space Systems, Inc.                             | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282189 | NS      | $9357387.24   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP OF FLORIDA      | Seacoast Banking Corp of Florida                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    552898 | NS      | $17399700.06  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC            | Climb Global Solutions, Inc.                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |    316708 | NS      | $5282689.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                      | Interparfums, Inc.                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174669 | NS      | $15933306.18  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                         | First Bancorp                                        | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308006 | NS      | $17784266.44  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL & GAS INC                | Northern Oil & Gas, Inc.                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    288753 | NS      | $7842531.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                              | XPEL, Inc.                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    179703 | NS      | $8557456.86   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC               | Century Communities, Inc.                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    272877 | NS      | $15286569.54  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC         | Everus Construction Group, Inc.                      | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     97659 | NS      | $14397866.37  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                           | Hawkins, Inc.                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     54044 | NS      | $9049667.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC       | Academy Sports & Outdoors, Inc.                      | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    312211 | NS      | $17121651.24  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                       | Alamo Group, Inc.                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     48333 | NS      | $8382875.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                     | YETI Holdings, Inc.                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    388436 | NS      | $15327684.56  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP                | Coastal Financial Corp                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     67938 | NS      | $5137471.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                     | Newmark Group, Inc. Class A                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640880 | NS      | $10330985.60  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP           | National Bank Holdings Corporation                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318237 | NS      | $13588719.90  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC      | Prestige Consumer Healthcare, Inc.                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289520 | NS      | $16305766.40  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC               | MDU Resources Group, Inc.                            | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    827692 | NS      | $18647900.76  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC (THE)     | Baldwin Insurance Group, Inc. (The)                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547650 | NS      | $12442608.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                  | LXP Industrial Trust                                 | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    187107 | NS      | $9527488.44   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY          | Central Garden & Pet Company Class A Non-Voting      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    303626 | NS      | $10189688.56  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERRA GOLD INC                     | CENTERRA GOLD INC COM                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    726532 | NS      | $12656187.44  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP            | Sensient Technologies Corporation                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    168184 | NS      | $19112429.76  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                | Nicolet Bankshares, Inc.                             | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127589 | NS      | $18689236.72  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES               | Piper Sandler Cos                                    | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    206481 | NS      | $18005143.20  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                          | ArcBest Corporation                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     73598 | NS      | $9388896.86   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC             | Merit Medical Systems, Inc.                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    244312 | NS      | $16657192.16  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC        | Infinity Natural Resources, Inc.                     | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513629 | NS      | $8367016.41   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Westwood Quality SmallCap Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Treasurer