# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0001752724-23-041973
**Filing Date:** 2023-2
**Character Count:** 29588
**Document Hash:** 2490d4b8d9b87315f0c5ffd55aca5eb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041973.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041973

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segall Bryant & Hamill Trust
- **CENTRAL INDEX KEY:** 0000357204
- **IRS NUMBER:** 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:** 23672240

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $184583974.46

**Total Liabilities:** $361028.38

**Net Assets:** $184222946.08

**Cash Not Reported:** $5926909.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134696 | 6.45%                | 4.82%                | -6.31%               |
| Class ID C000134695 | 6.41%                | 4.76%                | -6.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7831170.55             | $18019835.36                               |
| Month 2  | $-3451451.25             | $11766593.62                               |
| Month 3  | $-4305578.80             | $-7775810.90                               |

### 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        |     56696 | NS      | $1262052.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc          | MONTROSE ENVIRONMENTAL GROUP I COM        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     40456 | NS      | $1795841.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                 | Simply Good Foods Company (The)           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83306 | NS      | $3168127.18   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | Wingstop, Inc.                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11212 | NS      | $1542995.44   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                       | Addus HomeCare Corporation                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     31537 | NS      | $3137616.13   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                | New York Times Company (The) Class A      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     70940 | NS      | $2302712.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                   | Power Integrations, Inc.                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     47320 | NS      | $3393790.40   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                    | Pacira Pharmaceuticals, Inc.              | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     28677 | NS      | $1107218.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                              | Amedisys, Inc.                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     20417 | NS      | $1705636.18   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta, Inc.                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     32993 | NS      | $1920852.46   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack, Inc. Class A                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     39730 | NS      | $1649986.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | MAXIMUS, Inc.                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     55033 | NS      | $4035569.89   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance, Inc.                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     51849 | NS      | $1780494.66   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                | Americold Realty Trust, Inc.              | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     84728 | NS      | $2398649.68   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                          | WNS Holdings Ltd.                         | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | US        |     29108 | NS      | $2328348.92   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Incorporation                      | Natera, Inc.                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42642 | NS      | $1712929.14   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane, Inc.                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     43627 | NS      | $2786892.76   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                     | Silk Road Medical Inc.                    | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     36682 | NS      | $1938643.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp.              | John Bean Technologies Corporation        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     23344 | NS      | $2132007.52   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                          | Ensign Group, Inc. (The)                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     39748 | NS      | $3760558.28   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    161326 | NS      | $1664884.32   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corporation                        | Livent Corporation                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    112266 | NS      | $2230725.42   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                        | Avient Corporation                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     54132 | NS      | $1827496.32   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.             | Simpson Manufacturing Company, Inc.       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     20702 | NS      | $1835439.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus, Inc. Class A                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     27786 | NS      | $1396524.36   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                        | Hexcel Corporation                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     55325 | NS      | $3255876.25   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                  | Comfort Systems USA, Inc.                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     23621 | NS      | $2718304.68   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group, Inc.               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      9740 | NS      | $2547204.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                         | Inari Medical, Inc.                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37477 | NS      | $2382038.12   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     21276 | NS      | $2886514.92   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | WORKIVA, INC.                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     43360 | NS      | $3640939.20   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                             | BlackLine, Inc.                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     43052 | NS      | $2896108.04   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Incorporation               | Sprout Social, Inc.                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21995 | NS      | $1241837.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                          | Warby Parker, Inc.                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95126 | NS      | $1283249.74   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation | Integra LifeSciences Holdings Corporation | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     63319 | NS      | $3550296.33   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                        | Sitime Corporation                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10259 | NS      | $1042519.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs, Inc.                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     13114 | NS      | $2772693.02   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Helath, Inc.                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    127353 | NS      | $3832051.77   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems, Inc.                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     28734 | NS      | $1285559.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta, Inc.                             | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | US        |     30294 | NS      | $4116045.78   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                     | Medpace Holdings, Inc.                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     11752 | NS      | $2496242.32   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation           | Fox Factory Holding Corporation           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     25323 | NS      | $2310217.29   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                | Xencor, Inc.                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     47148 | NS      | $1227733.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                        | CONMED Corporation                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     39388 | NS      | $3491352.32   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation           | Blueprint Medicines Corporation           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     30606 | NS      | $1340848.86   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc              | SiteOne Landscape Supply, Inc.            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     15594 | NS      | $1829488.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                               | Globant S.A.                              | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     16762 | NS      | $2818697.92   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech, Inc.                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     32016 | NS      | $4648403.04   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                  | BOX, INC. CLASS A                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     67151 | NS      | $2090410.63   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                         | Yeti Holdings, Inc.                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     47902 | NS      | $1978831.62   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Incorporation             | Onto Innovation, Inc.                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     45555 | NS      | $3101839.95   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                  | Saia, Inc.                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     13414 | NS      | $2812647.52   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Company Inc                      | AZEK Co., Inc. (The)                      | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91265 | NS      | $1854504.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group, Inc.                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86875 | NS      | $2187512.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                 | Matador Resources Company                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     33986 | NS      | $1945358.64   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                             | Envestnet, Inc.                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     66362 | NS      | $4094535.40   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                            | Everbridge, Inc.                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     61870 | NS      | $1830114.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec, Inc.                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     26876 | NS      | $2764465.36   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                      | Avid Bioservices, Inc.                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    121507 | NS      | $1673151.39   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                    | FATE THERAPEUTICS, INC.                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     50943 | NS      | $514014.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | BOOT BARN HOLDINGS, INC.                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     34988 | NS      | $2187449.76   | 1.19%             |  |  |  | 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        |     23859 | NS      | $1505502.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                | Terreno Realty Corporation                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58677 | NS      | $3336960.99   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                | Endava plc ADR                            | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     48262 | NS      | $3692043.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                      | SURGERY PARTNERS, INC.                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     59929 | NS      | $1669621.94   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                            | Globus Medical, Inc. Class A              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     33201 | NS      | $2465838.27   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems, Inc.                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45872 | NS      | $1377077.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings, Inc.                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     30170 | NS      | $1362477.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                              | Ameresco, Inc.                            | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     28278 | NS      | $1615804.92   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc              | Ritchie Bros. Auctioneers, Inc.           | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     47768 | NS      | $2762423.44   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                         | ASGN, Inc.                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     26033 | NS      | $2121168.84   | 1.15%             |  |  |  | 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        |     92391 | NS      | $1229724.21   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                 | CBIZ, Inc.                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     39122 | NS      | $1832865.70   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Incorporation              | HOULIHAN LOKEY, INC.                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     37748 | NS      | $3290115.68   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems, Inc.             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     11863 | NS      | $2988052.44   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                               | Denbury, Inc.                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     22767 | NS      | $1981184.34   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

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

**Signature:** Jennifer L. Leamer

**Name of Signer:** Jennifer L. Leamer

**Title:** Assistant Treasurer