NPORT-P false 0000719423 XXXXXXXX S000070756 C000224903 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Small Cap Growth Fund S000070756 549300CBSA7V41FZ3N09 2027-05-31 2026-08-31 N 573498542.04 10121590.87 563376951.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 95050.85000000 ACMBS UST Russell 2000 Growth Index Russell 2000 Growth Index AAR Corp MP76T5YQX3YK5VVAQ802 000361105 53478.00000000 NS USD 6914170.62000000 1.227272540284 Long EC CORP US N 1 N N N AbCellera Biologics Inc 9845000861BC95FF9F73 00288U106 88993.00000000 NS USD 1021639.64000000 0.181342108135 Long EC CORP CA N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 20464.00000000 NS USD 2708001.12000000 0.480673040381 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 66782.00000000 NS USD 7774092.62000000 1.379909597624 Long EC CORP US N 1 N N N CONTRA AKERO THERAPEUT 549300SI3KG74LBE2955 009CVR044 49444.00000000 NS USD 32138.60000000 0.005704635223 N/A DE US N 3 N/A N/A Akero Therapeutics, Inc. Akero Therapeutics, Inc. 2099-12-31 XXXX 0.00000000 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 487623.00000000 NS USD 4569027.51000000 0.811007177434 Long EC CORP US N 1 N N N Applied Aerospace & Defense Inc N/A 03815J107 163175.00000000 NS USD 2153910.00000000 0.382321285158 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 101457.00000000 NS USD 2578022.37000000 0.457601675866 Long EC CORP US N 1 N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 13154.00000000 NS USD 4261632.92000000 0.756444315151 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 149428.00000000 NS USD 3581789.16000000 0.635771334372 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 13877.00000000 NS USD 5897586.23000000 1.046827744328 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 25330.00000000 NS USD 2086938.70000000 0.370433809133 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 77520.00000000 NS USD 5710898.40000000 1.013690458606 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 72651.00000000 NS USD 4722315.00000000 0.838215867758 Long EC CORP US N 1 N N N Bob's Discount Furniture Inc N/A 09681N106 195661.00000000 NS USD 3292974.63000000 0.584506452236 Long EC CORP US N 1 N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 23349.00000000 NS USD 3517059.87000000 0.624281817475 Long EC CORP US N 1 N N N Bowhead Specialty Holdings Inc N/A 10240L102 70401.00000000 NS USD 2359841.52000000 0.418874346048 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 117995.00000000 NS USD 4221861.10000000 0.749384775367 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 119335.00000000 NS USD 4062163.40000000 0.721038266042 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 44647.00000000 NS USD 3419513.73000000 0.606967275267 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 40589.00000000 NS USD 3080705.10000000 0.546828387920 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 131971.00000000 NS USD 9396335.20000000 1.667859357839 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 219402.00000000 NS USD 3446805.42000000 0.611811578880 Long EC CORP US N 1 N N N Cardinal Energy Ltd 894500D0JC9FLMNRLK72 14150G400 385878.00000000 NS 3338271.38000000 0.592546672892 Long EC CORP CA N 1 N N Celcuity Inc 25490070W7UU7W2SEY87 15102K100 34331.00000000 NS USD 3057518.86000000 0.542712805990 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 81609.00000000 NS USD 3234164.67000000 0.574067622625 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 16639.00000000 NS USD 2851924.60000000 0.506219609104 Long EC CORP US N 1 N N CG oncology Inc N/A 156944100 56128.00000000 NS USD 4218580.48000000 0.748802461875 Long EC CORP US N 1 N N N Chime Financial Inc N/A 16935C109 191823.00000000 NS USD 6351259.53000000 1.127355231130 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 249738.00000000 NS USD 2901955.56000000 0.515100157003 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 110937.00000000 NS USD 3882795.00000000 0.689200186826 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 78666.00000000 NS USD 4795479.36000000 0.851202618431 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 27743.00000000 NS USD 2792610.38000000 0.495691272814 Long EC CORP CA N 1 N N N Columbia Financial Inc 5299002UZ0V7ZC9X0D21 197914104 206718.00000000 NS USD 2402063.16000000 0.426368731452 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 455384.00000000 NS USD 4808855.04000000 0.853576815667 Long EC CORP US N 1 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 280515.00000000 NS USD 4572394.50000000 0.811604821692 Long EC CORP US N 1 N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 78073.00000000 NS USD 6632301.35000000 1.177240449085 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 39338.00000000 NS USD 2789457.58000000 0.495131647506 Long EC CORP US N 1 N N N Dave Inc 25490061SUVXCW51RZ82 23834J201 9113.00000000 NS USD 3276305.76000000 0.581547710320 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 35397.00000000 NS USD 2854414.08000000 0.506661494417 Long EC CORP CA N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 40639.00000000 NS USD 3690021.20000000 0.654982635043 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -97356.09000000 -0.01728080813 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7285928.09000000 CAD 5165262.44000000 USD 2026-09-25 -97356.09000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC -97583.11000000 -0.01732110442 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 7285928.10000000 CAD 5165035.43000000 USD 2026-09-25 -97583.11000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC -8869.05000000 -0.00157426568 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 585399.13000000 CAD 413964.15000000 USD 2026-09-25 -8869.05000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -11154.85000000 -0.00197999758 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 769480.92000000 CAD 544640.44000000 USD 2026-09-25 -11154.85000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -11579.45000000 -0.00205536452 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 740639.07000000 CAD 523383.40000000 USD 2026-09-25 -11579.45000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -6199.37000000 -0.00110039468 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 414386.96000000 CAD 293111.91000000 USD 2026-09-25 -6199.37000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -6647.08000000 -0.00117986367 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 414292.56000000 CAD 292596.02000000 USD 2026-09-25 -6647.08000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -6215.75000000 -0.00110330214 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 437868.56000000 CAD 310056.27000000 USD 2026-09-25 -6215.75000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -3788.31000000 -0.00067242900 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 445806.21000000 CAD 318217.07000000 USD 2026-09-25 -3788.31000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3499.24000000 0.000621118771 N/A DFE CA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 287610.12000000 USD 403031.66000000 CAD 2026-09-25 3499.24000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2521.46000000 0.000447561795 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 468525.81000000 USD 652149.97000000 CAD 2026-09-25 2521.46000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -81.94000000 -0.00001454443 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 400975.84000000 CAD 289542.51000000 USD 2026-09-25 -81.94000000 N N N Edgewise Therapeutics Inc N/A 28036F105 89273.00000000 NS USD 3728933.21000000 0.661889557649 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 108469.00000000 NS USD 3854988.26000000 0.684264461297 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 52872.00000000 NS USD 6355743.12000000 1.128151073060 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 152657.00000000 NS USD 2251690.75000000 0.399677470887 Long EC CORP CA N 1 N N N Enliven Therapeutics Inc N/A 29337E102 44074.00000000 NS USD 2551443.86000000 0.452883962452 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 20015.00000000 NS USD 4537800.80000000 0.805464403642 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 30148.00000000 NS USD 5193294.48000000 0.921815219670 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 111965.00000000 NS USD 3038730.10000000 0.539377781375 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 25037.00000000 NS USD 6835852.11000000 1.213370922577 Long EC CORP US N 1 N N N Evommune Inc N/A 30054Y107 54802.00000000 NS USD 693793.32000000 0.123149042316 Long EC CORP US N 1 N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 131376.00000000 NS USD 2954646.24000000 0.524452807993 Long EC CORP US N 1 N N N Fervo Energy Co N/A 31556C106 97083.00000000 NS USD 1493136.54000000 0.265033302640 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 176405.00000000 NS USD 3708033.10000000 0.658179766193 Long EC CORP US N 1 N N FirstService Corp 5493000XUDIV75BCF118 33767E202 18633.00000000 NS 2592984.39000000 0.460257450116 Long EC CORP CA N 1 N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 17346.00000000 NS USD 4281686.64000000 0.760003871494 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 72998.00000000 NS USD 5773411.82000000 1.024786656253 Long EC CORP US N 1 N N N Forgent Power Solutions Inc 529900VOEJB5GLOFQR48 34631F102 87220.00000000 NS USD 2663698.80000000 0.472809332094 Long EC CORP US N 1 N N N Figure Technology Solutions Inc N/A 349381103 101230.00000000 NS USD 3714128.70000000 0.659261741590 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 33599.00000000 NS USD 2347226.14000000 0.416635102860 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 84994.00000000 NS USD 4692518.74000000 0.832927000342 Long EC US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 15829.00000000 NS USD 2517127.58000000 0.446792786742 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 17617.00000000 NS USD 3607080.75000000 0.640260618136 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 37816.00000000 NS USD 4115137.12000000 0.730441156929 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 366897.00000000 NS USD 5154902.85000000 0.915000665059 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 55732.00000000 NS USD 5380367.28000000 0.955020837971 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 41273.00000000 NS USD 6287528.82000000 1.116042963231 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 87993.00000000 NS USD 8154311.31000000 1.447398814073 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 35476.00000000 NS USD 6184176.32000000 1.097697786030 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 35568.00000000 NS USD 2146884.48000000 0.381074247986 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 34121.00000000 NS USD 3310078.21000000 0.587542355633 Long EC CORP US N 1 N N Karman Holdings Inc 529900O0VTB7GNU1Z532 485924104 106506.00000000 NS USD 4414673.70000000 0.783609214191 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 27774.00000000 NS USD 3203453.16000000 0.568616297373 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 154920.00000000 NS USD 6509738.40000000 1.155485396852 Long EC CORP US N 1 N N N Liquidia Corp N/A 53635D202 42592.00000000 NS USD 2903496.64000000 0.515373700320 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 13733.00000000 NS USD 5660467.94000000 1.004738999038 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 6752.00000000 NS USD 3646282.56000000 0.647218980547 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 239484.00000000 NS USD 5625479.16000000 0.998528453873 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 19892.00000000 NS USD 4696103.36000000 0.833563274153 Long EC CORP US N 1 N N N Miami International Holdings Inc 254900TREUDBWGLAP788 59356Q108 137229.00000000 NS USD 5883007.23000000 1.044239956530 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc N/A 603170101 80593.00000000 NS USD 2068822.31000000 0.367218130898 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 243653.00000000 NS USD 3671850.71000000 0.651757354001 Long EC CORP US N 1 N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 129858.00000000 NS USD 4729428.36000000 0.839478496622 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 54061.00000000 NS USD 3636683.47000000 0.645515131999 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 46173.00000000 NS USD 6751416.06000000 1.198383435101 Long EC CORP CA N 1 N N Nuvation Bio Inc 2549009IT4XP2SCZTR55 67080N101 351428.00000000 NS USD 2340510.48000000 0.415443066163 Long EC CORP US N 1 N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 14700.00000000 NS USD 3056277.00000000 0.542492374537 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 36381.00000000 NS USD 2743855.02000000 0.487037145254 Long EC CORP US N 1 N N N Omada Health Inc 5299008WYNYU33NFKF88 68170A108 274279.00000000 NS USD 6733549.45000000 1.195212093078 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 67807.00000000 NS USD 2384094.12000000 0.423179207997 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 19444.00000000 NS USD 5195631.24000000 0.922229997022 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 39120.00000000 NS USD 2720404.80000000 0.482874706597 Long EC CORP US N 1 N N N PACS Group Inc N/A 69380Q107 88347.00000000 NS USD 3737961.57000000 0.663492101023 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 54810.00000000 NS USD 4114038.60000000 0.730246168476 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 32162.00000000 NS USD 7701834.14000000 1.367083641601 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 53468.00000000 NS USD 2747185.84000000 0.487628369299 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 18217.00000000 NS USD 6381415.10000000 1.132707876448 Long EC CORP US N 1 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 74061A108 39322.00000000 NS 2250740.83000000 0.399508859090 Long EC CORP CA N 1 N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 57078.00000000 NS USD 4115894.58000000 0.730575606874 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 46128.00000000 NS USD 6815412.00000000 1.209742781604 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 84207.00000000 NS USD 5476823.28000000 0.972141879185 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 99034.00000000 NS USD 7508757.88000000 1.332812402851 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 84340.00000000 NS USD 5206308.20000000 0.924125168626 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 29178.00000000 NS USD 4623254.10000000 0.820632454060 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 298310.00000000 NS USD 5666398.45000000 1.005791670786 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 108457.00000000 NS USD 4079067.77000000 0.724038809455 Long EC CORP CA N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 7906.00000000 NS USD 2807657.78000000 0.498362202104 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 75317.00000000 NS USD 4278005.60000000 0.759350483031 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 65774.00000000 NS USD 8875543.56000000 1.575418295258 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 199089.00000000 NS USD 3786672.78000000 0.672138391912 Long EC CORP US N 1 N N N SiTime Corp 254900GGZVSCLLLYNB47 82982T106 5638.00000000 NS USD 3187837.96000000 0.565844582988 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 28337.00000000 NS USD 2972267.93000000 0.527580676459 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 36380.00000000 NS USD 2984615.20000000 0.529772329840 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 3415058.74000000 NS USD 3415058.74000000 0.606176509867 Long EC RF US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 12121.00000000 NS USD 3584906.96000000 0.636324747143 Long EC CORP US N 1 N N N Tango Therapeutics Inc N/A 87583X109 79640.00000000 NS USD 1818977.60000000 0.322870432704 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 238809.00000000 NS USD 2445404.16000000 0.434061804431 Long EC CORP US N 1 N N N TransAlta Corp 984500EE2ADD850F1C96 89346D107 491604.00000000 NS 5948410.17000000 1.055849047009 Long EC CORP CA N 1 N N Trex Co Inc N/A 89531P105 97709.00000000 NS USD 4453576.22000000 0.790514452313 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 40790.00000000 NS USD 2906287.50000000 0.515869080899 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 32899.00000000 NS USD 4572961.00000000 0.811705376036 Long EC CORP US N 1 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 000000000 6066.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 45578.00000000 NS USD 3543233.72000000 0.628927703315 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 57385.00000000 NS USD 3485564.90000000 0.618691427251 Long EC CORP US N 1 N N N Vera Therapeutics Inc N/A 92337R101 68406.00000000 NS USD 2331276.48000000 0.413804021474 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 66047.00000000 NS USD 3170256.00000000 0.562723766639 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 24243.00000000 NS USD 794685.54000000 0.141057517235 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 30713.00000000 NS USD 3127197.66000000 0.555080866106 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 9248.00000000 NS USD 1980459.20000000 0.351533586151 Long EC CORP US N 1 N N N Checkr Inc. N/A 000000000 5868.00000000 NS USD 47589.48000000 0.008447182636 Long EC CORP US Y 3 N N N Checkr Inc. N/A 000000000 8994.00000000 NS USD 72941.34000000 0.012947164389 Long EP CORP US Y 3 N N N HONOR TECH INC. SERIES D PP N/A 000000000 43123.00000000 NS USD 40966.85000000 0.007271658862 Long EP CORP US Y 3 N N N NATIONAL RESILIENCE SER B CVT N/A 000000000 5496.00000000 NS USD 55042.44000000 0.009770090857 Long STIV CORP US Y 3 N N N KARDIUM SERIES D6 CVT PFD STK 549300YO4UGSBRMWPN13 000000000 58843.00000000 NS USD 60237.58000000 0.010692233658 Long EP CORP US Y 3 N N N CHECKR INC CVT PFD SR D PP N/A 000000000 12252.00000000 NS USD 99363.72000000 0.017637164565 Long EP CORP US Y 3 N N N SILA NANO SER F CVT PFD N/A 000000000 2608.00000000 NS USD 49143.33000000 0.008722992642 Long EP CORP US Y 3 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 50050.00000000 NS USD 4968463.50000000 0.881907484798 Long EC CORP US N 1 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 000000000 2221.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N HAUL HUB INC. N/A 000000000 2168.00000000 NS USD 910.56000000 0.000161625355 Long EP CORP US Y 3 N N N NURO, INC. N/A 000000000 6234.00000000 NS USD 94133.40000000 0.016708777276 Long EP CORP US Y 3 N N N FLEXE SERIES C CVT PFD STK N/A 000000000 4643.00000000 NS USD 13557.56000000 0.002406481126 Long EP CORP US Y 3 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 67726.00000000 NS USD 4078459.72000000 0.723930879942 Long EC CORP CA N 1 N N N Titan America SA 9845007APCB6462D6C46 000000000 145819.00000000 NS USD 2175619.48000000 0.386174740638 Long EC CORP BE N 1 N N Constellium SE 724500KRJEMC79KAAU28 000000000 112390.00000000 NS USD 2970467.70000000 0.527261133745 Long EC CORP FR N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 9337268.25000000 NS USD 9337268.25000000 1.657374912233 Long STIV RF US N 1 N N Alkermes PLC N/A 000000000 101133.00000000 NS USD 4752239.67000000 0.843527528084 Long EC CORP IE N 1 N N N Etoro Group Ltd 213800XPRPJK2X5QRG86 000000000 72714.00000000 NS USD 2325393.72000000 0.412759825401 Long EC CORP VG N 1 N N N Expro Ltd N/A 000000000 443746.00000000 NS USD 8040677.52000000 1.427228697109 Long EC CORP KY N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 65505.00000000 NS USD 6404423.85000000 1.136791953717 Long EC CORP IE N 1 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 000000000 196554.00000000 NS USD 1945884.60000000 0.345396558371 Long EC CORP IL N 1 N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 000000000 96072.00000000 NS USD 4139742.48000000 0.734808634148 Long EC CORP IL N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 32261.00000000 NS USD 3147060.55000000 0.558606549924 Long EC CORP NL N 1 N N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 000000000 52513.00000000 NS USD 1330679.42000000 0.236196993369 Long EC CORP NL N 1 N N Stevanato Group SpA 81560033F7E1CD477507 000000000 99921.00000000 NS USD 2141307.03000000 0.380084244758 Long EC CORP IT N 1 N N N 2026-09-28 VALIC Co I Donna McManus Donna McManus Treasurer XXXX