# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-25-180240
**Filing Date:** 2025-7
**Character Count:** 69199
**Document Hash:** dd2d135cf27106eb0b10ab69c0b908d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180240.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180240

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423

**ORGANIZATION NAME:**
- **EIN:** 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:** 251154068

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 551-235-3560

**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

## Series and Classes Contracts Data

### Small Cap Growth Fund (Series ID: S000070756)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000224903 | Small Cap Growth Fund | VVSGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2919 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

**Item A.2. Information about the Series.**

- **a. Name of Series:** Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000070756

- **c. LEI of Series:** 549300CBSA7V41FZ3N09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $543421489.44

**Total Liabilities:** $5311534.52

**Net Assets:** $538109954.92

**Cash Not Reported:** $177827.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224903 | -7.81%               | -1.14%               | 7.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1136536.78              | $-40786065.07                              |
| Month 2  | $-7701137.08             | $3013334.91                                |
| Month 3  | $853356.77               | $33546594.37                               |

**Designated Index Information**

- **Index Name:** Russell 2000 Growth Index

- **Index Identifier:** Russell 2000 Growth Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OPENLANE Inc                                               | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     43841 | NS      | $1005274.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     28252 | NS      | $2670661.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                              | Onestream Inc                                                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    114517 | NS      | $3213347.02   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     39825 | NS      | $9358875.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                             | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     70165 | NS      | $1295245.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                         | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51865 | NS      | $3391971.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                             | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    271431 | NS      | $2652304.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank NA                                                | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-6329.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $9067.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vera Therapeutics Inc                                      | Vera Therapeutics Inc                                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43745 | NS      | $828967.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                           | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     19158 | NS      | $2308155.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    295701 | NS      | $5647889.10   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211406 | NS      | $1727187.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    470871 | NS      | $3917646.72   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                    | P10 Inc                                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255943 | NS      | $2779540.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                                  | Newamsterdam Pharma Co NV                                                   | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     33369 | NS      | $604312.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                                                | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    225291 | NS      | $4257999.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117419 | NS      | $6560199.53   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14684 | NS      | $5372435.08   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     40979 | NS      | $6105871.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $3377.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Checkr  Inc.                                               | CHECKR INC CVT PFD SR C PP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8994 | NS      | $55223.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     25502 | NS      | $5972568.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     53448 | NS      | $6243260.88   | 1.16%             |  |  |  | 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        |     39088 | NS      | $4753491.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     69961 | NS      | $7194089.63   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     21216 | NS      | $2364523.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                               | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4147388 | NS      | $4147388.25   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     64485 | NS      | $3206839.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-2334.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   1521415 | NS      | $3788323.35   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics Inc                                 | Mineralys Therapeutics Inc                                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61528 | NS      | $958606.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     16220 | NS      | $3674154.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    250113 | NS      | $4954738.53   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                             | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    129080 | NS      | $1971051.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     12077 | NS      | $1497548.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167367 | NS      | $3718894.74   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                               | CorMedix Inc                                                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     73288 | NS      | $889716.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                      | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     57211 | NS      | $3305079.47   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE SER B CVT                              | NATIONAL RESILIENCE SER B CVT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5496 | NS      | $129485.76    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Globant SA                                                 | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     14673 | NS      | $1439274.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXE SERIES C CVT PFD STK                                 | FLEXE SERIES C CVT PFD STK                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4643 | NS      | $24329.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $21124.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nCino Inc                                                  | nCino Inc                                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    101280 | NS      | $2663664.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     65755 | NS      | $3686882.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169001 | NS      | $2391364.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30230 | NS      | $2844643.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     47379 | NS      | $7595327.49   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     21670 | NS      | $5286396.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     16531 | NS      | $4550323.06   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Checkr  Inc.                                               | CHECKR  INC. PP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5868 | NS      | $36029.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $9165.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Therapeutics Inc                                    | Viking Therapeutics Inc                                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     28694 | NS      | $768999.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $10719.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     72037 | NS      | $2838257.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     62094 | NS      | $919612.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     18154 | NS      | $4049431.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                 | Grid Dynamics Holdings Inc                                                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    101158 | NS      | $1267509.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                      | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    605311 | NS      | $7524015.73   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Verona Pharma PLC                                          | Verona Pharma PLC                                                           | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     27094 | NS      | $2200032.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                   | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     67824 | NS      | $1341558.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9486 | NS      | $4929020.46   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                              | BlackLine Inc                                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     88730 | NS      | $4962668.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                   | Aris Water Solutions Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47136 | NS      | $1038877.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICETITAN INC LOCKUP SHS PP                             | SERVICETITAN INC LOCKUP SHS PP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $235948.44    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     83124 | NS      | $2435533.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                      | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     15619 | NS      | $5978640.82   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     88132 | NS      | $4503545.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                           | Hinge Health Inc                                                            | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35186 | NS      | $1366624.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HAUL HUB INC.                                              | HAUL HUB INC.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2168 | NS      | $9690.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-3479.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     34011 | NS      | $7313045.22   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                           | Titan America SA                                                            | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    241573 | NS      | $3454493.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    374708 | NS      | $6130222.88   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40423 | NS      | $3831696.17   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Centessa Pharmaceuticals PLC                               | Centessa Pharmaceuticals PLC                                                | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    110981 | NS      | $1499353.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     48782 | NS      | $2608373.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     74516 | NS      | $5934454.24   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     25354 | NS      | $4278994.58   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $5871.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     76401 | NS      | $7998420.69   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $2986.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253440 | NS      | $5028249.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES SER C CVT                              | CARIS LIFE SCIENCES SER C CVT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17921 | NS      | $77239.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    244772 | NS      | $4190496.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| CHECKR INC CVT PFD SR D PP                                 | CHECKR INC CVT PFD SR D PP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12252 | NS      | $75227.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Schneider National Inc                                     | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    165770 | NS      | $3840890.90   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1727045 | NS      | $2866894.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125543 | NS      | $5564065.76   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOR TECH INC. SERIES D PP                                | HONOR TECH INC. SERIES D PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     43123 | NS      | $57353.59     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $37208.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                                               | Phreesia Inc                                                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     98490 | NS      | $2412020.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-626491.21   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    119077 | NS      | $3791411.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                             | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     75878 | NS      | $3824251.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     56084 | NS      | $8258929.84   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO, INC.                                                 | NURO, INC.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6234 | NS      | $79764.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     69615 | NS      | $2261791.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     72141 | NS      | $4430178.81   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $42700.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     25458 | NS      | $4859932.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    102165 | NS      | $6750041.55   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     24121 | NS      | $4946252.26   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                   | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     37169 | NS      | $3767078.15   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                              | Talkspace Inc                                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693101 | NS      | $2210992.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    220571 | NS      | $5216504.15   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $2244.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    110297 | NS      | $3777672.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32079 | NS      | $2393414.19   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     84361 | NS      | $5737391.61   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    244900 | NS      | $4618814.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     30581 | NS      | $3310699.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     34828 | NS      | $3688633.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC                               | FARMERS BUSINESS NETWORK INC                                                | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |      8265 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRASSHOPPER BANCORP INC                                    | GRASSHOPPER BANCORP INC                                                     | CUSIP: 38881R104<br>LEI: 549300CIGRWPCGT1HE33 | Long             | EC               | CORP              | US        |      5208 | NS      | $23436.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hayward Holdings Inc                                       | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577548 | NS      | $8056794.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM SERIES D6 CVT PFD STK                              | KARDIUM SERIES D6 CVT PFD STK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     58843 | NS      | $54974.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77006 | NS      | $4694285.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasshopper Bank, National Association                     | Grasshopper Bancorp. Call Exp 12Oct28                                       | CUSIP: 000000000<br>LEI: 549300CIGRWPCGT1HE33 | N/A              | DE               |  | US        |      1009 | NS      | $686.12       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Edgewise Therapeutics Inc                                  | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79696 | NS      | $1138058.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                                               | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     44466 | NS      | $3027582.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     59490 | NS      | $2046456.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                         | Ichor Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     96642 | NS      | $1525010.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD                                    | SILA NANO SER F CVT PFD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2608 | NS      | $45736.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Farmers Business Network Inc                               | FARMERS BUSINESS NETWORK INC C                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        22 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     27472 | NS      | $2221660.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     41584 | NS      | $7130408.48   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                            | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343861 | NS      | $2503308.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                              | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    104110 | NS      | $2250858.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    138798 | NS      | $6420795.48   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     29865 | NS      | $3407297.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                                 | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     90134 | NS      | $6285043.82   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $2817.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                | Arcutis Biotherapeutics Inc                                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184544 | NS      | $2406453.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    112810 | NS      | $6485446.90   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     90636 | NS      | $10623445.56  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     34007 | NS      | $5960858.27   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16978 | NS      | $2677939.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogwood State Bank                                         | Dogwood State Bank                                                          | CUSIP: 25660B103<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |      5013 | NS      | $75315.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     56057 | NS      | $5639894.77   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                              | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     65706 | NS      | $2004690.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     50548 | NS      | $6092550.44   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      9046 | NS      | $4269621.54   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc                                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143724 | NS      | $4110506.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     41636 | NS      | $4495855.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     40798 | NS      | $1265553.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     32583 | NS      | $3869557.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     63208 | NS      | $3610440.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     24473 | NS      | $5550231.67   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     35402 | NS      | $3982370.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    125703 | NS      | $6648431.67   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $13680.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESC NII HLDGS INC BE                                       | ESC NII HLDGS INC BE                                                        | CUSIP: 629ESC013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     52091 | NS      | $6297801.90   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                   | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19859 | NS      | $3988084.38   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                                | Metsera Inc                                                                 | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26821 | NS      | $716657.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     37206 | NS      | $2982432.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                | Root Inc/OH                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32671 | NS      | $4279574.29   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                       | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    208537 | NS      | $3267774.79   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                | Klaviyo Inc                                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131700 | NS      | $4477800.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    108268 | NS      | $3314083.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98292 | NS      | $3723300.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                  | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     69236 | NS      | $2008536.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-3591.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     50458 | NS      | $4416084.16   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |  14143257 | NS      | $14143256.90  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     52055 | NS      | $7880606.45   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $1681.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenable Holdings Inc                                       | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     76445 | NS      | $2463057.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     14695 | NS      | $1351058.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     37493 | NS      | $6472416.59   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-13

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer