NPORT-P
    false
    
      
      
        
          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
      2022-05-31
      2022-05-31
      N
    
    
      504976302.45
      5051721.73
      499924580.72
      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
      7594458.59000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            ACMBS
          
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        DOGWOOD STATE BANK
        N/A
        
        000000000
        
          
        
        3056.00000000
        NS
        USD
        55008.00000000
        0.011003259715
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Cano Health Inc
        N/A
        
        13781Y103
        
          
        
        594050.00000000
        NS
        USD
        3059357.50000000
        0.611963807739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceTitan Inc
        N/A
        
        000000000
        
          
        
        191.00000000
        NS
        USD
        18798.22000000
        0.003760211184
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        5493002LDDDU1RX46815
        
        05478C105
        
          
        
        127895.00000000
        NS
        USD
        2694747.65000000
        0.539030836635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        
        83570H108
        
          
        
        212830.00000000
        NS
        USD
        4709927.90000000
        0.942127689183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Inc
        549300QMYW171MP1PL50
        
        92538J106
        
          
        
        186092.00000000
        NS
        USD
        2058177.52000000
        0.411697603873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        
        04280A100
        
          
        
        115205.00000000
        NS
        USD
        3843238.80000000
        0.768763719212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        
        25402D102
        
          
        
        126731.00000000
        NS
        USD
        6190809.35000000
        1.238348660728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        
        023436108
        
          
        
        24518.00000000
        NS
        USD
        2841881.38000000
        0.568462021992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        
        30050B101
        
          
        
        228716.00000000
        NS
        USD
        6433781.08000000
        1.286950337735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revance Therapeutics Inc
        549300N33TFDZHS81H11
        
        761330109
        
          
        
        264841.00000000
        NS
        USD
        3623024.88000000
        0.724714290860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        
        83200N103
        
          
        
        114189.00000000
        NS
        USD
        4070837.85000000
        0.814290396390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLEX SYS AMT IN ESCROW PP
        N/A
        
        000000000
        
          
        
        1134.00000000
        NS
        USD
        1099.98000000
        0.000220029188
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Relay Therapeutics Inc
        N/A
        
        75943R102
        
          
        
        143776.00000000
        NS
        USD
        2340673.28000000
        0.468205279410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sight Sciences Inc
        N/A
        
        82657M105
        
          
        
        82274.00000000
        NS
        USD
        706733.66000000
        0.141368055753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bumble Inc
        N/A
        
        12047B105
        
          
        
        129316.00000000
        NS
        USD
        3685506.00000000
        0.737212400056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        
        29977A105
        
          
        
        23918.00000000
        NS
        USD
        2731435.60000000
        0.546369533593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICETITAN SER. A1
        N/A
        
        000000000
        
          
        
        4.00000000
        NS
        USD
        393.68000000
        0.000078747878
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        
        00790R104
        
          
        
        54632.00000000
        NS
        USD
        5982750.32000000
        1.196730577116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verve Therapeutics Inc
        N/A
        
        92539P101
        
          
        
        61341.00000000
        NS
        USD
        929929.56000000
        0.186013970079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Checkr  Inc.
        N/A
        
        000000000
        
          
        
        8994.00000000
        NS
        USD
        121329.06000000
        0.024269472772
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        
        816850101
        
          
        
        71118.00000000
        NS
        USD
        4557952.62000000
        0.911728047745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 Therapeutics Inc
        529900TC35UPZQYRKW13
        
        3621LQ109
        
          
        
        146967.00000000
        NS
        USD
        714259.62000000
        0.142873474829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        
        82982L103
        
          
        
        22059.00000000
        NS
        USD
        2961861.93000000
        0.592461752077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        
        53815P108
        
          
        
        80926.00000000
        NS
        USD
        2071705.60000000
        0.414403628046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PMV Pharmaceuticals Inc
        N/A
        
        69353Y103
        
          
        
        134392.00000000
        NS
        USD
        1580449.92000000
        0.316137669750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        
        302081104
        
          
        
        37319.00000000
        NS
        USD
        5306388.61000000
        1.061437827753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        
        72703H101
        
          
        
        104255.00000000
        NS
        USD
        7336424.35000000
        1.467506226526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JFrog Ltd
        N/A
        
        000000000
        
          
        
        121912.00000000
        NS
        USD
        2273658.80000000
        0.454800361431
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        CAVA GRP SERIES E CVT PFD
        N/A
        
        000000000
        
          
        
        6606.00000000
        NS
        USD
        386186.76000000
        0.077249004128
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Venture Global LNG, Inc
        54930011XLBUWMQUC829
        
        000000000
        
          
        
        59.00000000
        NS
        USD
        351060.03000000
        0.070222598275
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        4253220.50000000
        NS
        USD
        4253220.50000000
        0.850772429288
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        
        48242W106
        
          
        
        61742.00000000
        NS
        USD
        3072281.92000000
        0.614549081698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        
        78667J108
        
          
        
        58286.00000000
        NS
        USD
        1822603.22000000
        0.364575636063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        
        450056106
        
          
        
        60669.00000000
        NS
        USD
        8545228.65000000
        1.709303558887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        
        536797103
        
          
        
        13916.00000000
        NS
        USD
        4237004.52000000
        0.847528744015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        
        000000000
        
          
        
        37731.00000000
        NS
        USD
        6987403.89000000
        1.397691603788
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        
        03820C105
        
          
        
        86459.00000000
        NS
        USD
        8940725.19000000
        1.788414799913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        
        63845R107
        
          
        
        208243.00000000
        NS
        USD
        5859958.02000000
        1.172168412195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        
        229663109
        
          
        
        89340.00000000
        NS
        USD
        3978310.20000000
        0.795782074622
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        
        00912X302
        
          
        
        69472.00000000
        NS
        USD
        2612841.92000000
        0.522647219353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        
        974637100
        
          
        
        60192.00000000
        NS
        USD
        2976494.40000000
        0.595388687572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOGWOOD STATE BANK
        N/A
        
        000000000
        
          
        
        1501.00000000
        NS
        USD
        27018.00000000
        0.005404415194
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        NATIONAL RESILIENCE SER B CVT
        N/A
        
        000000000
        
          
        
        5496.00000000
        NS
        USD
        333772.08000000
        0.066764486659
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        
        000000000
        
          
        
        24853.00000000
        NS
        USD
        4709892.03000000
        0.942120514101
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alector Inc
        549300Z8RQOIY1JMHC25
        
        014442107
        
          
        
        128437.00000000
        NS
        USD
        1137951.82000000
        0.227624698581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Remitly Global Inc
        N/A
        
        75960P104
        
          
        
        158341.00000000
        NS
        USD
        1733833.95000000
        0.346819103694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEXE SERIES C CVT PFD STK
        N/A
        
        000000000
        
          
        
        4643.00000000
        NS
        USD
        94692.17000000
        0.018941291077
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        
        35138V102
        
          
        
        42765.00000000
        NS
        USD
        3507585.30000000
        0.701622891786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        
        670704105
        
          
        
        123041.00000000
        NS
        USD
        7063783.81000000
        1.412969892343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        
        30057T105
        
          
        
        106681.00000000
        NS
        USD
        3796776.79000000
        0.759469915348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        
        32020R109
        
          
        
        170538.00000000
        NS
        USD
        7032987.12000000
        1.406809625138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        
        40637H109
        
          
        
        230988.00000000
        NS
        USD
        10620828.24000000
        2.124486102424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        
        698813102
        
          
        
        26870.00000000
        NS
        USD
        2364828.70000000
        0.473037092233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        
        207410101
        
          
        
        51926.00000000
        NS
        USD
        6038474.54000000
        1.207877102442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        
        03753U106
        
          
        
        69433.00000000
        NS
        USD
        2877997.85000000
        0.575686405708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        
        88146M101
        
          
        
        99233.00000000
        NS
        USD
        6024435.43000000
        1.205068856851
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Checkr  Inc.
        N/A
        
        000000000
        
          
        
        5868.00000000
        NS
        USD
        79159.32000000
        0.015834252415
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ACADIA Pharmaceuticals Inc
        529900O3044NO0PEA039
        
        004225108
        
          
        
        145058.00000000
        NS
        USD
        2342686.70000000
        0.468608024159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION Medicines Inc
        549300JU3X0LBCQ65892
        
        76155X100
        
          
        
        78466.00000000
        NS
        USD
        1332352.68000000
        0.266510736095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLAME BIOSCIENCES, INC. PP
        N/A
        
        000000000
        
          
        
        3800.00000000
        NS
        USD
        17442.00000000
        0.003488926264
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        
        127203107
        
          
        
        101363.00000000
        NS
        USD
        5313448.46000000
        1.062850010765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEISMIC SOFTWARE SER E CVT
        N/A
        
        000000000
        
          
        
        11680.00000000
        NS
        USD
        145649.60000000
        0.029134314578
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Nevro Corp
        254900SH91I4BOYKUE38
        
        64157F103
        
          
        
        51540.00000000
        NS
        USD
        2246113.20000000
        0.449290410318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        
        78709Y105
        
          
        
        26949.00000000
        NS
        USD
        5324852.91000000
        1.065131244863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        
        83001A102
        
          
        
        138577.00000000
        NS
        USD
        4067234.95000000
        0.813569707683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        
        09239B109
        
          
        
        71781.00000000
        NS
        USD
        5255804.82000000
        1.051319543526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xometry Inc
        5493006JFRGU7YRRXE44
        
        98423F109
        
          
        
        76704.00000000
        NS
        USD
        2608703.04000000
        0.521819318474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        
        093712107
        
          
        
        210339.00000000
        NS
        USD
        3685139.28000000
        0.737139044992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PLEX SYS HOLD BACK AMT PP
        N/A
        
        000000000
        
          
        
        7941.00000000
        NS
        USD
        7146.90000000
        0.001429595638
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        
        90184D100
        
          
        
        111965.00000000
        NS
        USD
        3811288.60000000
        0.762372715202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        
        000000000
        
          
        
        56579.00000000
        NS
        USD
        7858823.10000000
        1.572001738478
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sana Biotechnology Inc
        N/A
        
        799566104
        
          
        
        81754.00000000
        NS
        USD
        419398.02000000
        0.083892258187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HAUL HUB INC.
        N/A
        
        000000000
        
          
        
        2168.00000000
        NS
        USD
        40910.16000000
        0.008183266352
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        
        57164Y107
        
          
        
        41668.00000000
        NS
        USD
        6155196.96000000
        1.231225108222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        
        829073105
        
          
        
        61459.00000000
        NS
        USD
        6659082.65000000
        1.332017449593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONVOY SERIES C CVT PFD STOCK
        N/A
        
        000000000
        
          
        
        12094.00000000
        NS
        USD
        199525.60000000
        0.039911140138
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        
        39874R101
        
          
        
        157301.00000000
        NS
        USD
        6016763.25000000
        1.203534189364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        
        29975E109
        
          
        
        239745.00000000
        NS
        USD
        2812208.85000000
        0.562526620705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        
        142339100
        
          
        
        19927.00000000
        NS
        USD
        5070026.61000000
        1.014158296177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        
        882681109
        
          
        
        72486.00000000
        NS
        USD
        5651733.42000000
        1.130517209587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        
        31189P102
        
          
        
        57750.00000000
        NS
        USD
        1334025.00000000
        0.266845250553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARIS LIFE SCIENCES SER C CVT
        N/A
        
        000000000
        
          
        
        17921.00000000
        NS
        USD
        117920.18000000
        0.023587593918
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        
        553498106
        
          
        
        48150.00000000
        NS
        USD
        6138643.50000000
        1.227913916767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHECKR INC CVT PFD SR D PP
        N/A
        
        000000000
        
          
        
        12252.00000000
        NS
        USD
        165279.48000000
        0.033060882855
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MediaAlpha Inc
        N/A
        
        58450V104
        
          
        
        33242.00000000
        NS
        USD
        335744.20000000
        0.067158970162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICETITAN SER. D
        N/A
        
        000000000
        
          
        
        1942.00000000
        NS
        USD
        191131.64000000
        0.038232094874
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        HONOR TECH INC. SERIES D PP
        N/A
        
        000000000
        
          
        
        43123.00000000
        NS
        USD
        136329.05000000
        0.027269923355
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ROVER GRP EARNOUT SHS 16.00
        N/A
        
        000000000
        
          
        
        8145.00000000
        NS
        USD
        310.25000000
        0.000062059360
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc
        N/A
        
        109194100
        
          
        
        29211.00000000
        NS
        USD
        2645056.05000000
        0.529091017327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        
        29978A104
        
          
        
        64957.00000000
        NS
        USD
        2683373.67000000
        0.536755697456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        
        781846209
        
          
        
        119778.00000000
        NS
        USD
        6106282.44000000
        1.221440728360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners Inc
        54930098EZ8JMSAZGS24
        
        72346Q104
        
          
        
        70615.00000000
        NS
        USD
        5749473.30000000
        1.150068134621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NURO, INC.
        N/A
        
        000000000
        
          
        
        6234.00000000
        NS
        USD
        129952.22000000
        0.025994364952
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        
        902104108
        
          
        
        132877.00000000
        NS
        USD
        8304812.50000000
        1.661213074988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        
        537008104
        
          
        
        21202.00000000
        NS
        USD
        5728780.40000000
        1.145928930269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        
        09627Y109
        
          
        
        79934.00000000
        NS
        USD
        4396370.00000000
        0.879406648432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        
        171779309
        
          
        
        77190.00000000
        NS
        USD
        3922795.80000000
        0.784677519627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEISMIC SOFTWARE SER F
        N/A
        
        000000000
        
          
        
        875.00000000
        NS
        USD
        10911.25000000
        0.002182579217
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Venture Global LNG, Inc
        54930011XLBUWMQUC829
        
        000000000
        
          
        
        4.00000000
        NS
        USD
        23800.68000000
        0.004760854120
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Seer Inc
        N/A
        
        81578P106
        
          
        
        52661.00000000
        NS
        USD
        467629.68000000
        0.093540045445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DOGWOOD STATE BANK
        N/A
        
        000000000
        
          
        
        456.00000000
        NS
        USD
        3679.92000000
        0.000736095031
        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
            3679.92000000
          
        
        
          N
          N
          N
        
      
      
        Grasshopper Bank, National Association
        549300CIGRWPCGT1HE33
        
        38881R104
        
          
        
        5208.00000000
        NS
        USD
        20832.00000000
        0.004167028548
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        KARDIUM SERIES D6 CVT PFD STK
        N/A
        
        000000000
        
          
        
        58843.00000000
        NS
        USD
        59775.08000000
        0.011956819549
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Grasshopper Bank, National Association
        549300CIGRWPCGT1HE33
        
        000000000
        
          
        
        1009.00000000
        NS
        USD
        726.48000000
        0.000145317919
        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
            726.48000000
          
        
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        
        45073V108
        
          
        
        72054.00000000
        NS
        USD
        5319026.28000000
        1.063965743060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        
        82489T104
        
          
        
        52338.00000000
        NS
        USD
        8594422.98000000
        1.719143909191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTRA COGENT BIOSCIEN
        N/A
        
        192CVR017
        
          
        
        30000.00000000
        NS
        USD
        0.00000000
        0.000000
        N/A
        DE
        
        US
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                Cogent Biosciences Inc
                Cogent Biosciences Inc
                
                  
                  
                
              
            
            2099-12-31
            
              
            
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        SILA NANO SER F CVT PFD
        N/A
        
        000000000
        
          
        
        2608.00000000
        NS
        USD
        81291.36000000
        0.016260724744
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Farmers Business Network Inc
        N/A
        
        000000000
        
          
        
        8287.00000000
        NS
        USD
        515101.69000000
        0.103035879783
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        
        000000000
        
          
        
        48017.00000000
        NS
        USD
        2960248.05000000
        0.592138927383
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACV Auctions Inc
        N/A
        
        00091G104
        
          
        
        228974.00000000
        NS
        USD
        1932540.56000000
        0.386566421122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        
        103304101
        
          
        
        68598.00000000
        NS
        USD
        4031504.46000000
        0.806422531613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid Micro Biosystems Inc
        N/A
        
        75340L104
        
          
        
        111691.00000000
        NS
        USD
        559571.91000000
        0.111931265550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Heron Therapeutics Inc
        549300DR2I1DOPD2IX53
        
        427746102
        
          
        
        472122.00000000
        NS
        USD
        1558002.60000000
        0.311647528464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        New Relic Inc
        549300AB8FY2HQILL804
        
        64829B100
        
          
        
        36578.00000000
        NS
        USD
        1714045.08000000
        0.342860732619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        
        55306N104
        
          
        
        53528.00000000
        NS
        USD
        6610708.00000000
        1.322341060021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        
        977852102
        
          
        
        44266.00000000
        NS
        USD
        3330131.18000000
        0.666126713594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        
        00404A109
        
          
        
        81354.00000000
        NS
        USD
        5789964.18000000
        1.158167532322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Bio Inc
        N/A
        
        50107A104
        
          
        
        175639.00000000
        NS
        USD
        653377.08000000
        0.130695129865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        
        14161W105
        
          
        
        3942.00000000
        NS
        USD
        102137.22000000
        0.020430525711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        
        29404K106
        
          
        
        88581.00000000
        NS
        USD
        5901266.22000000
        1.180431298557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Figs Inc
        N/A
        
        30260D103
        
          
        
        139391.00000000
        NS
        USD
        1240579.90000000
        0.248153411103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas, Inc.
        N/A
        
        04335A105
        
          
        
        78455.00000000
        NS
        USD
        3270788.95000000
        0.654256477104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casella Waste Systems Inc
        8EU0XUFVJ48U37IIDH51
        
        147448104
        
          
        
        83899.00000000
        NS
        USD
        6005490.42000000
        1.201279283237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global-e Online Ltd
        N/A
        
        000000000
        
          
        
        66964.00000000
        NS
        USD
        1290396.28000000
        0.258118190176
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Natera Inc
        N/A
        
        632307104
        
          
        
        76031.00000000
        NS
        USD
        2789577.39000000
        0.557999645863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies Inc
        N/A
        
        264120106
        
          
        
        142893.00000000
        NS
        USD
        2653523.01000000
        0.530784664794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        
        576485205
        
          
        
        152229.00000000
        NS
        USD
        9270746.10000000
        1.854428939390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Petco Health & Wellness Co Inc
        N/A
        
        71601V105
        
          
        
        254410.00000000
        NS
        USD
        4060383.60000000
        0.812199230962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CONTRA ZAGG INC
        N/A
        
        988CVR015
        
          
        
        20000.00000000
        NS
        USD
        6000.00000000
        0.001200181033
        N/A
        DE
        
        US
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                Zagg Inc
                Zagg Inc
                
                  
                  
                
              
            
            2099-12-31
            
              
            
            XXXX
            4200.00000000
          
        
        
          N
          N
          N
        
      
      
        Life Time Group Holdings Inc
        N/A
        
        53190C102
        
          
        
        294068.00000000
        NS
        USD
        4308096.20000000
        0.861749225012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        
        690145107
        
          
        
        154204.00000000
        NS
        USD
        3361647.20000000
        0.672430868503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sprout Social Inc
        N/A
        
        85209W109
        
          
        
        30399.00000000
        NS
        USD
        1548221.07000000
        0.309690927333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADC Therapeutics SA
        N/A
        
        000000000
        
          
        
        147519.00000000
        NS
        USD
        1009029.96000000
        0.201836436717
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Zymergen Inc
        254900B6L3GN956CY454
        
        98985X100
        
          
        
        103465.00000000
        NS
        USD
        146920.30000000
        0.029388492917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        
        75901B107
        
          
        
        140128.00000000
        NS
        USD
        2948293.12000000
        0.589747580675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        
        477839104
        
          
        
        40297.00000000
        NS
        USD
        4906159.75000000
        0.981379979942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holding Co Ltd
        5299007STZTNN32O9920
        
        000000000
        
          
        
        55425.00000000
        NS
        USD
        7966235.25000000
        1.593487409346
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        
        34417P100
        
          
        
        143794.00000000
        NS
        USD
        5421033.80000000
        1.084370324858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTRA CLEMENTIA PHARM F
        N/A
        
        185CVR016
        
          
        
        70624.00000000
        NS
        USD
        0.00000000
        0.000000
        N/A
        DE
        
        CA
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                Clementia Pharmaceuticals Inc
                Clementia Pharmaceuticals Inc
                
                  
                
              
            
            2499-12-31
            
              
            
            XXXX
            -95342.40000000
          
        
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        
        428291108
        
          
        
        93853.00000000
        NS
        USD
        5391854.85000000
        1.078533654463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        
        564563104
        
          
        
        38310.00000000
        NS
        USD
        3664351.50000000
        0.732980861777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atara Biotherapeutics Inc
        549300WBXUXZRE03MS38
        
        046513107
        
          
        
        294318.00000000
        NS
        USD
        1530453.60000000
        0.306136897248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESC NII HLDGS INC BE
        N/A
        
        629ESC013
        
          
        
        3000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        
        19249H103
        
          
        
        292255.00000000
        NS
        USD
        2145151.70000000
        0.429095064081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Personalis Inc
        549300EZ2NYFK7H0US48
        
        71535D106
        
          
        
        189679.00000000
        NS
        USD
        751128.84000000
        0.150248431257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        
        338307101
        
          
        
        48353.00000000
        NS
        USD
        4676218.63000000
        0.935384818099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        
        358039105
        
          
        
        55859.00000000
        NS
        USD
        4020172.23000000
        0.804155743694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        
        82489W107
        
          
        
        151873.00000000
        NS
        USD
        2369218.80000000
        0.473915244693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        
        71377A103
        
          
        
        230026.00000000
        NS
        USD
        9969326.84000000
        1.994166165152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        
        920253101
        
          
        
        20358.00000000
        NS
        USD
        5226916.50000000
        1.045541007900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amicus Therapeutics Inc
        549300MRD1SMUTNBPQ53
        
        03152W109
        
          
        
        533907.00000000
        NS
        USD
        4068371.34000000
        0.813797019970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        
        16115Q308
        
          
        
        17285.00000000
        NS
        USD
        3040085.80000000
        0.608108886268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accolade Inc
        549300PHKG8J7A22NF08
        
        00437E102
        
          
        
        147291.00000000
        NS
        USD
        945608.22000000
        0.189150175140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Frontier Group Holdings Inc
        549300DT3Y2BHO6G7T02
        
        35909R108
        
          
        
        176818.00000000
        NS
        USD
        1900793.50000000
        0.380216051241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycor HCM Inc
        N/A
        
        70435P102
        
          
        
        211021.00000000
        NS
        USD
        5174234.92000000
        1.035003102377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        
        25400W102
        
          
        
        56671.00000000
        NS
        USD
        1441143.53000000
        0.288272188561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        
        74736L109
        
          
        
        47706.00000000
        NS
        USD
        2515537.38000000
        0.503183375455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONVOY INC.
        N/A
        
        000000000
        
          
        
        7659.00000000
        NS
        USD
        126357.42000000
        0.025275296489
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        
        339750101
        
          
        
        35548.00000000
        NS
        USD
        2681741.12000000
        0.536429138198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics Inc
        N/A
        
        019770106
        
          
        
        98008.00000000
        NS
        USD
        777203.44000000
        0.155464137986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        
        76029L100
        
          
        
        211711.00000000
        NS
        USD
        2635801.95000000
        0.527239918110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-06-14
      VALIC Co I
      Shawn Parry
      Shawn Parry
      Assistant Treasurer