# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0000910472-26-003388
**Filing Date:** 2026-2
**Character Count:** 31404
**Document Hash:** 4afd696ba7b9595b828cdf830952cef8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003388.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003388

**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:** 26698831

**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 Core Fund (Series ID: S000067438)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000216810 | Segall Bryant & Hamill Small Cap Core Fund-Retail Class        | SBHCX           |
| C000216811 | Segall Bryant & Hamill Small Cap Core Fund-Institutional Class | SBASX           |

## 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 CORE FUND

- **b. EDGAR series identifier (if any):** S000067438

- **c. LEI of Series:** 549300SAW600LA9TQB42

**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:** $96161881.28

**Total Liabilities:** $165849.79

**Net Assets:** $95996031.49

**Cash Not Reported:** $4573472.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216810 | 0.71%                | 2.81%                | -1.27%               |
| Class ID C000216811 | 0.70%                | 2.86%                | -1.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-168215.62              | $869567.49                                 |
| Month 2  | $-26871.21               | $2774755.54                                |
| Month 3  | $443279.51               | $-1722337.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                                   | AAR Corporation                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     10688 | NS      | $884859.52    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                           | ACI Worldwide, Inc.                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     25394 | NS      | $1214087.14   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8567 | NS      | $1793672.79   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                | Agilysys, Inc.                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     16403 | NS      | $1949332.52   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                    | Allegiant Travel Company                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5935 | NS      | $506077.45    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                    | Allegro MicroSystems, Inc.                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31327 | NS      | $826406.26    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     22020 | NS      | $1635425.40   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5362 | NS      | $1376800.74   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                             | AptarGroup, Inc.                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3948 | NS      | $481498.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                            | Badger Meter, Inc.                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2652 | NS      | $462535.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works, Inc.                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     15298 | NS      | $307183.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                             | Bio-Techne Corporation                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     21627 | NS      | $1271883.87   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                               | BlackLine, Inc.                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     10166 | NS      | $562078.14    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                  | Azenta, Inc.                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     31240 | NS      | $1039042.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc      | CCC Intelligent Solutions Holdings, Inc.  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68484 | NS      | $544447.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                     | CACI International, Inc.                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2268 | NS      | $1208413.08   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                | Cadence Bank                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     37328 | NS      | $1599131.52   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc.               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     14447 | NS      | $1414939.18   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                 | Casey's General Stores, Inc.              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1836 | NS      | $1014775.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                          | Chemed Corporation                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1135 | NS      | $485621.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                         | Churchill Downs, Inc.                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9877 | NS      | $1123805.06   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                     | Columbus McKinnon Corp                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     14804 | NS      | $255369.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                   | Crane Company                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      9075 | NS      | $1673702.25   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                | Crane NXT Company                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     18349 | NS      | $863687.43    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                | Descartes Systems Group, Inc. (The)       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     15693 | NS      | $1375648.38   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                        | Eagle Materials, Inc.                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5602 | NS      | $1157821.36   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                       | Element Solutions, Inc.                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     69787 | NS      | $1743977.13   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                | Encompass Health Corporation              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8129 | NS      | $862812.06    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                   | Enpro, Inc.                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      9598 | NS      | $2055219.74   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                            | Ensign Group, Inc. (The)                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     12086 | NS      | $2105381.20   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.         | First Industrial Realty Trust, Inc. REIT  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19608 | NS      | $1122950.16   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                       | Flowserve Corporation                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     24779 | NS      | $1719167.02   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation             | Fox Factory Holding Corporation           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     14103 | NS      | $241302.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                | Gentherm, Inc.                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     26877 | NS      | $977516.49    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                      | Gildan Activewear, Inc.                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     24918 | NS      | $1556378.28   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                        | Glacier Bancorp, Inc.                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     30913 | NS      | $1361717.65   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                              | Globus Medical, Inc. Class A              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     16913 | NS      | $1476674.03   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                | Griffon Corporation                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     10291 | NS      | $757932.15    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                   | Halozyme Therapeutics, Inc.               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     14535 | NS      | $978205.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                               | Hub Group, Inc.                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23652 | NS      | $1007811.72   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                    | iRhythm Technologies, Inc.                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6609 | NS      | $1172700.96   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                     | ITT, Inc.                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8822 | NS      | $1530705.22   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                        | Ingevity Corporation                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     26019 | NS      | $1539804.42   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                         | Insulet Corporation                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4856 | NS      | $1380269.44   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                     | KBR, Inc.                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     15731 | NS      | $632386.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation           | Lattice Semiconductor Corporation         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     17454 | NS      | $1284265.32   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                      | LeMaitre Vascular, Inc.                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     10136 | NS      | $822029.60    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                             | Littelfuse, Inc.                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5741 | NS      | $1452013.72   | 1.51%             |  |  |  | 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        |      8167 | NS      | $1398843.76   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                          | Steven Madden Ltd.                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     24331 | NS      | $1013142.84   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                   | Matador Resources Company                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     27536 | NS      | $1168627.84   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | Materion Corporation                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     12306 | NS      | $1529881.92   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Company              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6731 | NS      | $898655.81    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                   | Moog, Inc. Class A                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      6356 | NS      | $1548003.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                          | Chord Energy Corporation                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7304 | NS      | $677080.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                        | Onto Innovation, Inc.                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5636 | NS      | $889698.96    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                        | PAR Technology Corporation                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     21858 | NS      | $793008.24    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                    | Procore Technologies, Inc.                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     17960 | NS      | $1306410.40   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings, Inc.                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     11241 | NS      | $811150.56    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                               | REV Group, Inc.                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     13718 | NS      | $834191.58    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                            | RBC Bearings, Inc.                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5681 | NS      | $2547530.83   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                   | Regal Rexnord Corporation                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3276 | NS      | $459688.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                        | Repligen Corporation                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7896 | NS      | $1293838.56   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                       | Rush Enterprises, Inc. Class A            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     23382 | NS      | $1261225.08   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX Technologies, Inc.                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $906071.74    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida     | Seacoast Banking Corp of Florida          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     43686 | NS      | $1372614.12   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                        | Silgan Holdings, Inc.                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     28615 | NS      | $1155187.55   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.               | Simpson Manufacturing Company, Inc.       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5153 | NS      | $832054.91    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                       | SOUTHSTATE BANK CORP                      | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18662 | NS      | $1756280.82   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                       | STAG Industrial, Inc.                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     30229 | NS      | $1111218.04   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                  | Standex International Corporation         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      5103 | NS      | $1108779.84   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | Texas Roadhouse, Inc.                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7220 | NS      | $1198520.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                          | UFP Industries, Inc.                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6602 | NS      | $601112.10    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     34494 | NS      | $1076902.68   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                       | United Bankshares Inc                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     35249 | NS      | $1353561.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                     | Universal Display Corporation             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9372 | NS      | $1094462.16   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                    | Valmont Industries, Inc.                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5095 | NS      | $2049820.40   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                | Veracyte, Inc.                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     28653 | NS      | $1206291.30   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                         | Vericel Corporation                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     19158 | NS      | $689879.58    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                         | Capri Holdings Ltd.                       | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     13859 | NS      | $338159.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                 | James Hardie Industries plc ADR           | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     19422 | NS      | $403006.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Daniel D. Bauer

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

**Title:** Assistant Treasurer