# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0001752724-25-203740
**Filing Date:** 2025-8
**Character Count:** 30843
**Document Hash:** dbaeb1aa5d17db6bc680230809cd12fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203740.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segall Bryant & Hamill Trust
- **CENTRAL INDEX KEY:** 0000357204

**ORGANIZATION NAME:**
- **EIN:** 510263765
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03373
- **FILM NUMBER:** 251253472

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 303-623-2577

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE FUNDS INC
- **DATE OF NAME CHANGE:** 19860506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUNMONT WEST FUND INC
- **DATE OF NAME CHANGE:** 19820520

## Series and Classes Contracts Data

### Segall Bryant & Hamill Small Cap Growth Fund (Series ID: S000043443)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000134695 | Segall Bryant & Hamill Small Cap Growth Fund-Retail Class        | WTSGX           |
| C000134696 | Segall Bryant & Hamill Small Cap Growth Fund-Institutional Class | WISGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Segall Bryant & Hamill Trust

- **b. Investment Company Act file number:** 811-03373

- **c. CIK number of Registrant:** 0000357204

- **d. LEI of Registrant:** 549300D12PXTPNG46V56

- **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:** SBH SMALL CAP GROWTH FUND

- **b. EDGAR series identifier (if any):** S000043443

- **c. LEI of Series:** 54930003G883FXGV4Z65

**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:** $250541341.99

**Total Liabilities:** $197745.27

**Net Assets:** $250343596.72

**Cash Not Reported:** $6695985.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134696 | -1.76%               | 7.22%                | 4.03%                |
| Class ID C000134695 | -1.76%               | 7.17%                | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-913009.64              | $-2926890.02                               |
| Month 2  | $2129302.79              | $14235772.52                               |
| Month 3  | $6971361.90              | $2833949.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc                        | Revolve Group, Inc.                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79944 | NS      | $1602877.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                 | CECO Environmental Corporation            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     70358 | NS      | $1991834.98   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                         | Cytokinetics, Inc.                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     22942 | NS      | $758003.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                    | Range Resources Corporation               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    104602 | NS      | $4254163.34   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                        | Knife River Corp.                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40755 | NS      | $3327238.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                        | Loar Holdings, Inc.                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21424 | NS      | $1846106.08   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                   | Alkami Technology, Inc.                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71289 | NS      | $2148650.46   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                           | Sweetgreen, Inc. - Class A                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73499 | NS      | $1093665.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc    | Skyward Specialty Insurance Group         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     87179 | NS      | $5038074.41   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                | Vita Coco Company, Inc. (The)             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     66788 | NS      | $2411046.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.      | BellRing Brands, Inc.                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     38420 | NS      | $2225670.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                             | Mural Oncology PLC                        | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    120943 | NS      | $3460179.23   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                  | Goosehead Insurance, Inc.                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     25884 | NS      | $2731020.84   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc        | Clearwater Analytics Holdings, Inc.       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105533 | NS      | $2314338.69   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.               | Construction Partners, Inc.               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     56566 | NS      | $6011834.48   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.           | Crinetics Pharmaceuticals, Inc.           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     48724 | NS      | $1401302.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                             | Freshpet, Inc.                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     20862 | NS      | $1417781.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | Hamilton Lane, Inc.                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     28808 | NS      | $4094192.96   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                          | John Bean Technologies Corporation        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     28894 | NS      | $3474792.44   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp.                | PROCEPT BioRobotics Corporation           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56041 | NS      | $3227961.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | Insmed, Inc.                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     33036 | NS      | $3324743.04   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc             | PROTAGONIST THERAPEUTICS, INC.            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33270 | NS      | $1838832.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc.                      | Kura Sushi USA, Inc.                      | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25484 | NS      | $2193662.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                              | VAXCYTE INC COM                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     49553 | NS      | $1610968.03   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                         | Ensign Group, Inc. (The)                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     30387 | NS      | $4687498.62   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                         | Vital Farms, Inc. Com                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     84753 | NS      | $3264685.56   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                        | FTAI Aviation Ltd.                        | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23032 | NS      | $2649601.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.            | Simpson Manufacturing Company, Inc.       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     15131 | NS      | $2349995.61   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                  | Denali Therapeutics, Inc.                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    138802 | NS      | $1941839.98   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                      | PARSONS CORPORATION COM                   | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     27960 | NS      | $2006689.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                | Kinsale Capital Group, Inc.               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4809 | NS      | $2327075.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                       | Sprout Social, Inc.                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65141 | NS      | $1362098.31   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                              | Bancorp, Inc. (The)                       | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76650 | NS      | $4366750.50   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc              | Sterling Infrastructure, Inc.             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     16823 | NS      | $3881570.79   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.           | Everus Construction Group                 | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58599 | NS      | $3722794.47   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                       | Sitime Corporation                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14351 | NS      | $3057911.08   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc.                    | Limbach Holdings, Inc.                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     27838 | NS      | $3900103.80   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs, Inc.                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     20426 | NS      | $2063026.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                   | Option Care Helath, Inc.                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     92430 | NS      | $3002126.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                               | RadNet, Inc.                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     87951 | NS      | $5005291.41   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                              | Novanta, Inc.                             | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | US        |     28067 | NS      | $3618678.31   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc              | Sprouts Farmers Market, Inc.              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     12919 | NS      | $2126984.16   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                | JFrog Ltd.                                | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     95858 | NS      | $4206249.04   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc             | SiteOne Landscape Supply, Inc.            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     27161 | NS      | $3284851.34   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                        | McGrath RentCorp                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     19772 | NS      | $2292761.12   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                              | Globant S.A.                              | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      8053 | NS      | $731534.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech, Inc.                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     58962 | NS      | $2120273.52   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.             | Descartes Systems Group, Inc. (The)       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     41089 | NS      | $4176491.41   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                 | BOX, INC. CLASS A                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    141334 | NS      | $4829382.78   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                     | Onto Innovation, Inc.                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     13157 | NS      | $1327936.01   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                 | Saia, Inc.                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8705 | NS      | $2385082.95   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                      | Guardant Health, Inc.                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     53563 | NS      | $2787418.52   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                      | KRYSTAL BIOTECH, INC.                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     12485 | NS      | $1716188.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                  | Mirion Technologies, Inc.                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    301781 | NS      | $6497344.93   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                            | Materion Corporation                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     27413 | NS      | $2175769.81   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                      | StepStone Group, Inc.                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69309 | NS      | $3846649.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                 | PROCORE TECHNOLOGIES INC                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     51357 | NS      | $3513845.94   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                | Matador Resources Company                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     61469 | NS      | $2933300.68   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                | VSE CORPORATION                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     44776 | NS      | $5864760.48   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                             | Innospec, Inc.                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     32576 | NS      | $2739315.84   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                         | HealthEquity, Inc.                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     45959 | NS      | $4814664.84   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                   | Boot Barn Holdings, Inc.                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     32135 | NS      | $4884520.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del | Bright Horizons Family Solutions, Inc.    | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     23995 | NS      | $2965542.05   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation               | Terreno Realty Corporation                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59012 | NS      | $3308802.84   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                            | Glaukos Corporation                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     33589 | NS      | $3469407.81   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                           | TechnipFMC plc                            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    140482 | NS      | $4838200.08   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | Itron, Inc.                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     22848 | NS      | $3007482.24   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                   | Veeco Instruments, Inc.                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     62429 | NS      | $1268557.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                     | Surgery Partners, Inc.                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     48612 | NS      | $1080644.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings, Inc. | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33192 | NS      | $4756081.68   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                           | Globus Medical, Inc. Class A              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     33390 | NS      | $1970677.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                     | CSW Industrials, Inc.                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      6865 | NS      | $1969087.95   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.              | Casella Waste Systems, Inc.               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     42601 | NS      | $4915303.38   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc          | Installed Building Products, Inc.         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     18444 | NS      | $3325822.08   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                 | Modine Manufacturing Company              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     42834 | NS      | $4219149.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                              | Hawkins, Inc.                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     31227 | NS      | $4437356.70   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                        | PDF SOLUTIONS, INC.                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     54639 | NS      | $1168181.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd       | Credo Technology Group Holding Ltd.       | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29903 | NS      | $2768718.77   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                | CBIZ, Inc.                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     55620 | NS      | $3988510.20   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                      | HOULIHAN LOKEY, INC.                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     22566 | NS      | $4060751.70   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** SBH Small Cap Growth Fund

**Signature:** Daniel D. Bauer

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

**Title:** Assistant Treasurer