# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0000910472-26-003381
**Filing Date:** 2026-2
**Character Count:** 30182
**Document Hash:** 20461f617bf152188dd59ee5ee41a961
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003381.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003381

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26698824

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $308394620.49

**Total Liabilities:** $274344.48

**Net Assets:** $308120276.01

**Cash Not Reported:** $7029709.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134695 | 0.87%                | 3.26%                | -1.31%               |
| Class ID C000134696 | 0.89%                | 3.33%                | -1.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5454916.82              | $-2742277.11                               |
| Month 2  | $-328198.48              | $10499931.06                               |
| Month 3  | $3350439.01              | $-7379798.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bancorp Inc                              | Bancorp, Inc. (The)                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     49458 | NS      | $3339404.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                   | Boot Barn Holdings, Inc.                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     22233 | NS      | $3923457.51   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                 | CECO Environmental Corporation            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     52719 | NS      | $3155232.15   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                     | CSW Industrials, Inc.                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     13232 | NS      | $3883988.96   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.              | Casella Waste Systems, Inc.               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     64723 | NS      | $6338970.62   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                         | Cavco Industries, Inc.                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8105 | NS      | $4787947.70   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc        | Clearwater Analytics Holdings, Inc.       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117457 | NS      | $2833062.84   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                  | Coastal Financial Corp                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     21062 | NS      | $2413494.58   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.               | Construction Partners, Inc.               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     40752 | NS      | $4423629.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.           | Crinetics Pharmaceuticals, Inc.           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     54230 | NS      | $2524406.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                         | Cytokinetics, Inc.                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     54323 | NS      | $3451683.42   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                 | Dave, Inc.                                | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7322 | NS      | $1621164.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                  | Denali Therapeutics, Inc.                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    154485 | NS      | $2550547.35   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.             | Descartes Systems Group, Inc. (The)       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     45732 | NS      | $4008867.12   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                         | Ensign Group, Inc. (The)                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33820 | NS      | $5891444.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                   | ESCO Technologies, Inc.                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     14345 | NS      | $2802869.55   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.           | Everus Construction Group, Inc.           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     37659 | NS      | $3222104.04   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                             | Freshpet, Inc.                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     23218 | NS      | $1414672.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                            | Glaukos Corporation                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     37383 | NS      | $4220914.53   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                  | Goosehead Insurance, Inc.                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     28809 | NS      | $2121782.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                             | Griffon Corporation                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     39858 | NS      | $2935541.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                      | Guardant Health, Inc.                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     70279 | NS      | $7178297.06   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | Hamilton Lane, Inc.                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     32063 | NS      | $4306381.53   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                              | Hawkins, Inc.                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     26559 | NS      | $3772971.54   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                         | HealthEquity, Inc.                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     51151 | NS      | $4685943.11   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                      | Houlihan Lokey, Inc.                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     25116 | NS      | $4374956.04   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                        | IES Holdings, Inc.                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3890 | NS      | $1513287.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                               | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     14221 | NS      | $2474596.21   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc          | Installed Building Products, Inc.         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     20527 | NS      | $5324498.53   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | Itron, Inc.                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     25429 | NS      | $2361336.94   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                     | Karman Holdings, Inc.                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48273 | NS      | $3532135.41   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                        | Knife River Corporation                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25339 | NS      | $1782598.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc.                      | Kura Sushi USA, Inc.                      | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28364 | NS      | $1484288.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation        | Lattice Semiconductor Corporation         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     63667 | NS      | $4684617.86   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc.                    | Limbach Holdings, Inc.                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     50704 | NS      | $3947306.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                        | Loar Holdings, Inc.                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52480 | NS      | $3568640.00   | 1.16%             |  |  |  | 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        |     19124 | NS      | $3275558.72   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc             | Madrigal Pharmaceuticals, Inc.            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      9597 | NS      | $5588716.98   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                | Matador Resources Company                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     68414 | NS      | $2903490.16   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                            | Materion Corporation                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     43868 | NS      | $5453669.76   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                        | McGrath RentCorporation                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     22005 | NS      | $2308984.65   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                  | Mirion Technologies, Inc.                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    335877 | NS      | $7866239.34   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.               | Mirum Pharmaceuticals, Inc.               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     53193 | NS      | $4201715.07   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                 | Modine Manufacturing Company              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     47674 | NS      | $6364955.74   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                           | NEXTracker, Inc.                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34116 | NS      | $2971844.76   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                              | Novanta, Inc.                             | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | US        |     31239 | NS      | $3717128.61   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                     | Onto Innovation, Inc.                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     32294 | NS      | $5097930.84   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                   | Option Care Health, Inc.                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    102874 | NS      | $3277565.64   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                      | Parsons Corporation                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     49932 | NS      | $3085797.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                  | Patrick Industries, Inc.                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     29513 | NS      | $3200094.59   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                  | Primoris Services Corporation             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     32242 | NS      | $4002521.88   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                 | Procore Technologies, Inc.                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     67898 | NS      | $4938900.52   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp.                | PROCEPT BioRobotics Corporation           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62374 | NS      | $1962286.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc             | Protagonist Therapeutics, Inc.            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37029 | NS      | $3234112.86   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                               | RadNet, Inc.                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     91270 | NS      | $6512114.50   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                              | Rambus, Inc.                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     29951 | NS      | $2752197.39   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                    | Range Resources Corporation               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    116421 | NS      | $4105004.46   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                        | Revolve Group, Inc.                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88977 | NS      | $2686215.63   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                 | Saia, Inc.                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     14578 | NS      | $4760008.56   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                        | ServiceTitan, Inc.                        | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32832 | NS      | $3496608.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.            | Simpson Manufacturing Company, Inc.       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     16840 | NS      | $2719154.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc             | SiteOne Landscape Supply, Inc.            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     17666 | NS      | $2200476.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                       | SiTime Corporation                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10920 | NS      | $3856834.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc    | Skyward Specialty Insurance Group, Inc.   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    109661 | NS      | $5604773.71   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                      | StepStone Group, Inc.                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77140 | NS      | $4950073.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc              | Sterling Infrastructure, Inc.             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     22482 | NS      | $6884662.86   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                         | StoneX Group, Inc.                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     45283 | NS      | $4307771.79   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation               | Terreno Realty Corporation                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65679 | NS      | $3856014.09   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.       | United States Lime & Minerals, Inc.       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     18012 | NS      | $2156756.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                | VSE Corporation                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     49836 | NS      | $8610165.72   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                              | Vaxcyte, Inc.                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     55151 | NS      | $2544667.14   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                | Vita Coco Company, Inc. (The)             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     44576 | NS      | $2362973.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                         | Vital Farms, Inc.                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     94328 | NS      | $3012836.32   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                             | Alkermes plc                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    134607 | NS      | $3766303.86   | 1.22%             |  |  |  | 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        |     28567 | NS      | $4110505.63   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                        | FTAI Aviation Ltd.                        | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25634 | NS      | $5046052.90   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                           | TechnipFMC plc                            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    156354 | NS      | $6967134.24   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                | JFrog Ltd.                                | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     59202 | NS      | $3697756.92   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Daniel D. Bauer

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

**Title:** Assistant Treasurer