# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0001752724-23-041975
**Filing Date:** 2023-2
**Character Count:** 33846
**Document Hash:** eae4daf465356cb2a73fcf625cc95b00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041975.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041975

**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:** 23672241

**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        |  |
| C000216811 | Segall Bryant & Hamill Small Cap Core Fund-Institutional Class |  |

## 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:** 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:** $52515595.21

**Total Liabilities:** $54254.75

**Net Assets:** $52461340.46

**Cash Not Reported:** $3506855.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216811 | 9.60%                | 5.90%                | -3.97%               |
| Class ID C000216810 | 9.44%                | 5.94%                | -3.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1526753.37             | $6113135.29                                |
| Month 2  | $81536.61                | $2983109.19                                |
| Month 3  | $109366.79               | $-2304625.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Endava PLC                                | Endava plc ADR                            | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     10000 | NS      | $765000.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                        | UFP Industries, Inc.                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5547 | NS      | $439599.75    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                    | Gildan Activewear, Inc.                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     24308 | NS      | $666039.20    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                      | Orthofix Medical, Inc.                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14950 | NS      | $306923.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.            | American Eagle Outfitters, Inc.           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     22436 | NS      | $313206.56    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                    | Berry Global Group, Inc.                  | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     12814 | NS      | $774350.02    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings, Inc.                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     12000 | NS      | $457800.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                      | Glacier Bancorp, Inc.                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     17267 | NS      | $853335.14    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc.               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     11217 | NS      | $889620.27    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5581 | NS      | $757174.27    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions, Inc.                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     39800 | NS      | $723962.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd.                       | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |      7946 | NS      | $455464.72    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT, Inc.                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8771 | NS      | $711328.10    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                 | AAR Corporation                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     12336 | NS      | $553886.40    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                        | Steven Madden Ltd.                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     16000 | NS      | $511360.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                        | BJ's Restaurants, Inc.                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      9650 | NS      | $254567.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                   | Columbia Sportswear Company               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5019 | NS      | $439564.02    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                          | RBC Bearings, Inc.                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $453870.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                     | Harley-Davidson, Inc.                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     14156 | NS      | $588889.60    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                         | Ciena Corporation                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9833 | NS      | $501286.34    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida   | Seacoast Banking Corporation of Florida   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     27500 | NS      | $857725.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | VERACYTE, INC.                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      8000 | NS      | $189840.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc.                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      9050 | NS      | $292858.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys, Inc.                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     11336 | NS      | $897131.04    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation              | Encompass Health Corporation              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5489 | NS      | $328297.09    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc.                              | MODEL N, INC.                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     19284 | NS      | $782159.04    | 1.49%             |  |  |  | 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        |     50320 | NS      | $437784.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                        | Vail Resorts, Inc.                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2235 | NS      | $532712.25    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corporation         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3643 | NS      | $373079.63    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Incorporation                     | Carter's, Inc.                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3193 | NS      | $238229.73    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                      | Ingevity Corporation                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4590 | NS      | $323319.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Bottling Company Consolidated   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       895 | NS      | $458562.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                      | J & J Snack Foods Corporation             | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5242 | NS      | $784779.82    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated           | Carlisle Cos., Inc.                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4336 | NS      | $1021778.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                       | Equity Commonwealth REIT                  | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     14000 | NS      | $349580.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                  | Allegiant Travel Company                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2800 | NS      | $190372.00    | 0.36%             |  |  |  | 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        |     11000 | NS      | $530860.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9185 | NS      | $602995.25    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter, Inc.                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6608 | NS      | $720470.24    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corporation             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3832 | NS      | $414009.28    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics PLC                  | Horizon Therapeutics PLC                  | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |      5084 | NS      | $578559.20    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                       | Insulet Corporation                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3054 | NS      | $899067.06    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                          | PDC Energy, Inc.                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     11915 | NS      | $756364.20    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                               | Alteryx, Inc. Class A                     | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      7800 | NS      | $395226.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corporation                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6056 | NS      | $501921.28    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                         | Forward Air Corporation                   | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3803 | NS      | $398896.67    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | MAXIMUS, Inc.                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5415 | NS      | $397081.95    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corporation                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      9396 | NS      | $822243.96    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company         | Graphic Packaging Holding Company         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48998 | NS      | $1090205.50   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                          | Ensign Group, Inc. (The)                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7280 | NS      | $688760.80    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                              | Amedisys, Inc.                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      2000 | NS      | $167080.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Company Inc                      | AZEK Co., Inc. (The)                      | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16312 | NS      | $331459.84    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies, Inc.                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5431 | NS      | $315432.48    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                  | Lakeland Financial Corporation            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3377 | NS      | $246419.69    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech, Inc.                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2117 | NS      | $307367.23    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc.                     | EnPro Industries, Inc.                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      9510 | NS      | $1033641.90   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc.                | Universal Electronics, Inc.               | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      6180 | NS      | $128605.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | PURE STORAGE, INC. CLASS A                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     34713 | NS      | $928919.88    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      6260 | NS      | $462238.40    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse, Inc.                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7759 | NS      | $705681.05    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                             | Hub Group, Inc.                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9648 | NS      | $766919.52    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below, Inc.                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2967 | NS      | $524773.29    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc              | Hain Celestial Group, Inc. (The)          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     20000 | NS      | $323600.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                            | Globus Medical, Inc. Class A              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     10940 | NS      | $812513.80    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation           | Fox Factory Holding Corporation           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3617 | NS      | $329978.91    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                         | Inter Parfums, Inc.                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6340 | NS      | $611936.80    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                     | Medpace Holdings, Inc.                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1387 | NS      | $294612.67    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                           | EMCOR Group, Inc.                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6147 | NS      | $910432.17    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Caseys Gen Stores                         | Casey's General Stores, Inc.              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3608 | NS      | $809454.80    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corporation                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2200 | NS      | $118250.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                             | BlackLine, Inc.                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5806 | NS      | $390569.62    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.       | Compass Minerals International, Inc.      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      6303 | NS      | $258423.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc                | United Community Banks, Inc.              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     18795 | NS      | $635271.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      9509 | NS      | $448254.26    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                      | Eagle Materials, Inc.                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2036 | NS      | $270482.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                  | Devon Energy Corporation                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     11080 | NS      | $681530.80    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs, Inc.                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1749 | NS      | $369791.07    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics, Inc.               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9386 | NS      | $534063.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                     | United Bankshares, Inc.                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     12227 | NS      | $495071.23    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                 | Matador Resources Company                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8400 | NS      | $480816.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                          | WNS Holdings Ltd.                         | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | US        |     12155 | NS      | $972278.45    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                      | Huntsman Corporation                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     10900 | NS      | $299532.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation | Integra LifeSciences Holdings Corporation | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      4902 | NS      | $274855.14    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                   | KBR, Inc.                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     23295 | NS      | $1229976.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                        | Under Armour, Inc. Class A                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      7149 | NS      | $72633.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                 | Regal Rexnord Corporation                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6591 | NS      | $790788.18    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation    | Zurn Elkay Water Solutions Corporation    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     14000 | NS      | $296100.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corporation                    | South State Corporation                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     10219 | NS      | $780322.84    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                               | Gentex Corporation                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     14614 | NS      | $398523.78    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Jennifer L. Leamer

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

**Title:** Assistant Treasurer