0001752724-24-015638.txt : 20240126
0001752724-24-015638.hdr.sgml : 20240126
20240126150315
ACCESSION NUMBER: 0001752724-24-015638
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALIC Co I
CENTRAL INDEX KEY: 0000719423
ORGANIZATION NAME:
IRS NUMBER: 720029692
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03738
FILM NUMBER: 24567237
BUSINESS ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-324-6378
MAIL ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: AIG Retirement CO I
DATE OF NAME CHANGE: 20080501
FORMER COMPANY:
FORMER CONFORMED NAME: VALIC CO I
DATE OF NAME CHANGE: 20020110
FORMER COMPANY:
FORMER CONFORMED NAME: NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
DATE OF NAME CHANGE: 20000929
0000719423
S000070756
Small Cap Growth Fund
C000224903
Small Cap Growth Fund
VVSGX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000719423
XXXXXXXX
S000070756
C000224903
VALIC Co I
811-03738
0000719423
549300N3XZ1M1QABFI47
2929 ALLEN PARKWAY
C/O VARIABLE ANNUITY LIFE INSURANCE CO
HOUSTON
77019
800-448-2542
Small Cap Growth Fund
S000070756
549300CBSA7V41FZ3N09
2024-05-31
2023-11-30
N
547549625.19
2380475.93
545169149.26
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
18320697.58000000
ACMBS
UST
DOGWOOD STATE BANK
N/A
DOGWOOD STATE BANK
000000000
3056.00000000
NS
USD
53632.80000000
0.009837827410
Long
EC
CORP
US
Y
3
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
44150.00000000
NS
USD
6880777.50000000
1.262136257955
Long
EC
CORP
US
N
1
N
N
N
ServiceTitan Inc
N/A
SERVICETITAN INC PP
000000000
186.00000000
NS
USD
13561.26000000
0.002487532542
Long
EC
CORP
US
Y
3
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
288034.00000000
NS
USD
4349313.40000000
0.797791548898
Long
EC
CORP
US
N
1
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
189050.00000000
NS
USD
5304743.00000000
0.973045339634
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
144639.00000000
NS
USD
3066346.80000000
0.562457872783
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
90871.00000000
NS
USD
2691599.02000000
0.493718146680
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
295504.00000000
NS
USD
8215011.20000000
1.506873822766
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
254618.00000000
NS
USD
1723763.86000000
0.316188812653
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
131099.00000000
NS
USD
5555975.62000000
1.019128765364
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
335422.00000000
NS
USD
2653188.02000000
0.486672443516
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
37592.00000000
NS
USD
5546699.60000000
1.017427271431
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
44848.00000000
NS
USD
4313032.16000000
0.791136506138
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN SER. A1
N/A
SERVICETITAN SER. A1
000000000
4.00000000
NS
USD
291.64000000
0.000053495323
Long
EP
CORP
US
Y
3
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
43767.00000000
NS
USD
5300621.37000000
0.972289311894
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
117192.00000000
NS
USD
1321925.76000000
0.242479927889
Long
EC
CORP
US
N
1
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
26443.00000000
NS
USD
2587447.55000000
0.474613714571
Long
EC
CORP
US
N
1
N
N
N
Checkr Inc.
N/A
CHECKR INC CVT PFD SR C PP
000000000
8994.00000000
NS
USD
48567.60000000
0.008908721277
Long
EP
CORP
US
Y
3
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
43540.00000000
NS
USD
11906883.80000000
2.184071460419
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
27812.00000000
NS
USD
3916485.84000000
0.718398288919
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
20469.00000000
NS
USD
1718986.62000000
0.315312526824
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
45162.00000000
NS
USD
1651574.34000000
0.302947138927
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
153969.00000000
NS
USD
352589.01000000
0.064675158247
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
33499.00000000
NS
USD
1139300.99000000
0.208981192634
Long
EC
CORP
US
N
1
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
159244.00000000
NS
USD
4517752.28000000
0.828688176161
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
55313.00000000
NS
USD
3757965.22000000
0.689320961228
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
106378.00000000
NS
USD
2870078.44000000
0.526456503251
Long
EC
CORP
IL
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
202927.00000000
NS
USD
4346696.34000000
0.797311503393
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
1666396.25000000
NS
USD
1666396.25000000
0.305665911627
Long
STIV
RF
US
N
1
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
111001.00000000
NS
USD
5735421.67000000
1.052044430207
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
17701.00000000
NS
USD
3001912.59000000
0.550638750207
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
44216.00000000
NS
USD
3378544.56000000
0.619724091978
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
95043.00000000
NS
USD
1860941.94000000
0.341351292993
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
62417.00000000
NS
USD
5322921.76000000
0.976379857008
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
19878.00000000
NS
USD
5307227.22000000
0.973501018391
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
18250.00000000
NS
USD
1916797.50000000
0.351596839733
Long
EC
CORP
BM
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
63325.00000000
NS
USD
10136432.75000000
1.859318848793
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
84624.00000000
NS
USD
3364650.24000000
0.617175466470
Long
EC
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
99258.00000000
NS
USD
3850217.82000000
0.706242791842
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
42598.00000000
NS
USD
2753108.74000000
0.505000832078
Long
EC
CORP
US
N
1
N
N
N
DOGWOOD STATE BANK
N/A
DOGWOOD STATE BANK
000000000
1501.00000000
NS
USD
26342.55000000
0.004831995727
Long
EC
CORP
US
Y
3
N
N
N
NATIONAL RESILIENCE SER B CVT
N/A
NATIONAL RESILIENCE SER B CVT
000000000
5496.00000000
NS
USD
315662.76000000
0.057901801748
Long
EP
CORP
US
Y
3
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
15288.00000000
NS
USD
3375590.40000000
0.619182212453
Long
EC
CORP
LU
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
161600.00000000
NS
USD
875872.00000000
0.160660595191
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
109792.00000000
NS
USD
2440676.16000000
0.447691540013
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
361408.00000000
NS
USD
3856223.36000000
0.707344383891
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
94768.00000000
NS
USD
5656701.92000000
1.037604920909
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
288701.00000000
NS
USD
6218619.54000000
1.140677081313
Long
EC
CORP
US
N
1
N
N
FLEXE SERIES C CVT PFD STK
N/A
FLEXE SERIES C CVT PFD STK
000000000
4643.00000000
NS
USD
35658.24000000
0.006540766301
Long
EP
CORP
US
Y
3
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
5177.00000000
NS
USD
979747.25000000
0.179714360456
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
48157.00000000
NS
USD
1264121.25000000
0.231876886598
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
180433.00000000
NS
USD
6966518.13000000
1.277863602417
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
61634.00000000
NS
USD
4021002.16000000
0.737569645211
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
18849.00000000
NS
USD
2021932.23000000
0.370881630544
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
52746.00000000
NS
USD
2841427.02000000
0.521200993096
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
39469.00000000
NS
USD
2393400.16000000
0.439019736030
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
85030.00000000
NS
USD
4856063.30000000
0.890744332578
Long
EC
US
N
1
N
N
N
Checkr Inc.
N/A
CHECKR INC. PP
000000000
5868.00000000
NS
USD
31687.20000000
0.005812361180
Long
EC
CORP
US
Y
3
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
116157.00000000
NS
USD
3124623.30000000
0.573147490873
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC LOCKUP SHRS
N/A
CAVA GROUP INC LOCKUP SHRS
000000000
15855.00000000
NS
USD
539228.55000000
0.098910319986
Long
EC
CORP
US
Y
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
213237.00000000
NS
USD
4974819.21000000
0.912527647016
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
153239.00000000
NS
USD
6511125.11000000
1.194331175716
Long
EC
CORP
US
N
1
N
N
N
SEISMIC SOFTWARE SER E CVT
N/A
SEISMIC SOFTWARE SER E CVT
000000000
11680.00000000
NS
USD
83979.20000000
0.015404246574
Long
EP
CORP
US
Y
3
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
11237.00000000
NS
USD
4386812.43000000
0.804669970036
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
167771.00000000
NS
USD
4177497.90000000
0.766275550564
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
77355.00000000
NS
USD
4474986.75000000
0.820843724571
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
000000000
62064.00000000
NS
USD
1591941.60000000
0.292008746672
Long
EC
CORP
VG
N
1
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
291138.00000000
NS
USD
4204032.72000000
0.771142814245
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
216851.00000000
NS
USD
5215266.55000000
0.956632736294
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
27139.00000000
NS
USD
5767580.28000000
1.057943261798
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
34160.00000000
NS
USD
6807063.20000000
1.248614894888
Long
EC
CORP
IL
N
1
N
N
N
LEAP THERAPEUTICS HOLDBACK
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS HOLDBACK
000000000
100.00000000
NS
USD
196.88000000
0.000036113562
Long
EC
CORP
US
Y
2
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
240965.00000000
NS
USD
6306054.05000000
1.156715133011
Long
EC
CORP
US
N
1
N
N
N
HAUL HUB INC.
N/A
HAUL HUB INC.
000000000
2168.00000000
NS
USD
15327.76000000
0.002811560415
Long
EP
CORP
US
Y
3
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
27513.00000000
NS
USD
2005697.70000000
0.367903741934
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
55646.00000000
NS
USD
9291212.62000000
1.704280704917
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
61310.00000000
NS
USD
2296059.50000000
0.421164606089
Long
EC
CORP
US
N
1
N
N
N
CONVOY SERIES C CVT PFD STOCK
N/A
CONVOY SERIES C CVT PFD STOCK
000000000
12094.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
159403.00000000
NS
USD
4496758.63000000
0.824837325461
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
107443.00000000
NS
USD
6593776.91000000
1.209491938226
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
123669.00000000
NS
USD
8368681.23000000
1.535061410088
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
52018.00000000
NS
USD
5855146.08000000
1.074005395930
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES SER C CVT
N/A
CARIS LIFE SCIENCES SER C CVT
000000000
17921.00000000
NS
USD
56361.55000000
0.010338360135
Long
EP
CORP
US
Y
3
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
16287.00000000
NS
USD
2024148.36000000
0.371288133737
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
48301.00000000
NS
USD
8411136.14000000
1.542848884867
Long
EC
CORP
US
N
1
N
N
N
CHECKR INC CVT PFD SR D PP
N/A
CHECKR INC CVT PFD SR D PP
000000000
12252.00000000
NS
USD
66160.80000000
0.012135829786
Long
EP
CORP
US
Y
3
N
N
N
SERVICETITAN SER. D
N/A
SERVICETITAN SER. D
000000000
1942.00000000
NS
USD
141591.22000000
0.025971979557
Long
EP
CORP
US
Y
3
N
N
N
HONOR TECH INC. SERIES D PP
N/A
HONOR TECH INC. SERIES D PP
000000000
43123.00000000
NS
USD
64684.50000000
0.011865033098
Long
EP
CORP
US
Y
3
N
N
N
ROVER GRP EARNOUT SHS 16.00
N/A
ROVER GRP EARNOUT SHS 16.00
000000000
8145.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
52095.00000000
NS
USD
4555186.80000000
0.835554764275
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
128465.00000000
NS
USD
5096206.55000000
0.934793642838
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
35415.00000000
NS
USD
2570066.55000000
0.471425529762
Long
EC
CORP
US
N
1
N
N
N
NURO, INC.
N/A
NURO, INC.
000000000
6234.00000000
NS
USD
38650.80000000
0.007089689512
Long
EP
CORP
US
Y
3
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
24147.00000000
NS
USD
1250090.19000000
0.229303178966
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
15608.00000000
NS
USD
3633542.40000000
0.666498169408
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
94792.00000000
NS
USD
6601314.88000000
1.210874622850
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
311590.00000000
NS
USD
6456144.80000000
1.184246175478
Long
EC
CORP
GB
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
49260.00000000
NS
USD
2258571.00000000
0.414288116461
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
106289.00000000
NS
USD
2476533.70000000
0.454268863775
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
267957.00000000
NS
USD
5115299.13000000
0.938295781583
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC
000000000
8265.00000000
NS
USD
43143.30000000
0.007913745680
Long
EC
CORP
US
Y
3
N
N
N
SEISMIC SOFTWARE SER F
N/A
SEISMIC SOFTWARE SER F
000000000
875.00000000
NS
USD
6291.25000000
0.001153999636
Long
EP
CORP
US
Y
3
N
N
N
DOGWOOD STATE BANK
N/A
DOGWOOD STATE BANK
000000000
456.00000000
NS
USD
3575.04000000
0.000655767114
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
DOGWOOD STATE BANK
DOGWOOD STATE BANK
1.00000000
1.00000000
USD
2024-05-01
XXXX
3575.04000000
N
N
N
Grasshopper Bank, National Association
549300CIGRWPCGT1HE33
GRASSHOPPER BANCORP INC
38881R104
5208.00000000
NS
USD
15624.00000000
0.002865899514
Long
EC
CORP
US
Y
3
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
15282.00000000
NS
USD
2477823.48000000
0.454505447229
Long
EC
CORP
US
N
1
N
N
N
KARDIUM SERIES D6 CVT PFD STK
N/A
KARDIUM SERIES D6 CVT PFD STK
000000000
58843.00000000
NS
USD
59603.25000000
0.010932982924
Long
EP
CORP
US
Y
3
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
226813.00000000
NS
USD
4062220.83000000
0.745130357342
Long
EC
CORP
KY
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
108858.00000000
NS
USD
2538568.56000000
0.465647875241
Long
EC
CORP
US
N
1
N
N
N
Grasshopper Bank, National Association
549300CIGRWPCGT1HE33
Grasshopper Bancorp. Call Exp 12Oct28
000000000
1009.00000000
NS
USD
312.79000000
0.000057374853
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.00000000
1.00000000
USD
2028-10-12
XXXX
312.79000000
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
76697.00000000
NS
USD
8303984.19000000
1.523194076787
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
14457.00000000
NS
USD
2523469.35000000
0.462878237593
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
146604.00000000
NS
USD
985178.88000000
0.180710680591
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
41077.00000000
NS
USD
1985662.18000000
0.364228640357
Long
EC
CORP
US
N
1
N
N
N
SILA NANO SER F CVT PFD
N/A
SILA NANO SER F CVT PFD
000000000
2608.00000000
NS
USD
52890.24000000
0.009701620143
Long
EP
CORP
US
Y
3
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
27052.00000000
NS
USD
2935412.52000000
0.538440688359
Long
EC
CORP
US
N
1
N
N
Farmers Business Network Inc
N/A
FARMERS BUSINESS NETWORK INC C
000000000
22.00000000
NS
USD
114.84000000
0.000021065021
Long
EP
CORP
US
Y
3
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
54702.00000000
NS
USD
4395852.72000000
0.806328224179
Long
EC
CORP
NL
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
111864.00000000
NS
USD
3044938.08000000
0.558530886080
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
21462.00000000
NS
USD
737434.32000000
0.135267067294
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
310708.00000000
NS
USD
4856366.04000000
0.890799863967
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
105569.00000000
NS
USD
6233849.45000000
1.143470693171
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
33951.00000000
NS
USD
2802655.05000000
0.514089077454
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
59979.00000000
NS
USD
4377867.21000000
0.803029154518
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
44818.00000000
NS
USD
1704428.54000000
0.312642148278
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
106042.00000000
NS
USD
2329742.74000000
0.427343099506
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
98061.00000000
NS
USD
7931173.68000000
1.454809702780
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
140999.00000000
NS
USD
4829215.75000000
0.885819705050
Long
EC
CORP
IL
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
120567.00000000
NS
USD
6745723.65000000
1.237363423656
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
108918.00000000
NS
USD
4426427.52000000
0.811936538596
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
116644.00000000
NS
USD
6751354.72000000
1.238396326931
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
187805.00000000
NS
USD
567171.10000000
0.104035802607
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
310251.00000000
NS
USD
4703405.16000000
0.862742355539
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
265591.00000000
NS
USD
1391696.84000000
0.255277988838
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
207505.00000000
NS
USD
4050497.60000000
0.742979973371
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
45555.00000000
NS
USD
4705831.50000000
0.863187417407
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
38766.00000000
NS
USD
4600361.22000000
0.843841076892
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
52783.00000000
NS
USD
6233144.47000000
1.143341379177
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
102405.00000000
NS
USD
7097690.55000000
1.301924468696
Long
EC
CORP
US
N
1
N
N
N
ESC NII HLDGS INC BE
N/A
ESC NII HLDGS INC BE
629ESC013
3000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
77942.00000000
NS
USD
3211989.82000000
0.589173071212
Long
EC
CORP
KY
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
69571.00000000
NS
USD
5302701.62000000
0.972670890713
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
91711.00000000
NS
USD
6506895.45000000
1.193555332107
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
224573.00000000
NS
USD
3110336.05000000
0.570526790487
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
80544.00000000
NS
USD
2386518.72000000
0.437757478250
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
64038.00000000
NS
USD
4165671.90000000
0.764106315563
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
19297.00000000
NS
USD
4237042.29000000
0.777197736840
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
588207.00000000
NS
USD
6482041.14000000
1.188996323214
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
30079.00000000
NS
USD
3911172.37000000
0.717423642792
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
365124.00000000
NS
USD
3187532.52000000
0.584686885588
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
99714.00000000
NS
USD
2114933.94000000
0.387940869887
Long
EC
CORP
US
N
1
N
N
N
CONVOY INC.
N/A
CONVOY INC.
000000000
7659.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
AAON Inc
N/A
AAON Inc
000360206
124233.00000000
NS
USD
7776985.80000000
1.426527126591
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
44645.00000000
NS
USD
4094392.95000000
0.751031667062
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
157744.00000000
NS
USD
3364679.52000000
0.617180837280
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
19461.00000000
NS
USD
2744195.61000000
0.503365902807
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
269928.00000000
NS
USD
634330.80000000
0.116354859929
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
199229.00000000
NS
USD
4227639.38000000
0.775472967562
Long
EC
CORP
US
N
1
N
N
N
2023-12-18
VALIC Co I
Shawn Parry
Shawn Parry
Assistant Treasurer