# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-23-025563
**Filing Date:** 2023-2
**Character Count:** 45282
**Document Hash:** 4ec53a628195c475caa7bb40cd862a7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025563.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025563

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL OF AMERICA INVESTMENT CORP
- **CENTRAL INDEX KEY:** 0000795259
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 23634365

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### Small Cap Growth Fund (Series ID: S000009398)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000025742 | Small Cap Growth Fund Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mutual of America Investment Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

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

  - **Street Address 1:** 320 Park Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

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

- **a. Name of Series:** INV CORP SMALL CAP GROWTH

- **b. EDGAR series identifier (if any):** S000009398

- **c. LEI of Series:** 254900XPE53OZF03I635

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $437670625.60

**Total Liabilities:** $5517077.15

**Net Assets:** $432153548.45

**Cash Not Reported:** $1539836.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025742 | 8.95%                | 2.36%                | -6.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5186128.10              | $32248005.88                               |
| Month 2  | $-6706706.98             | $16588848.65                               |
| Month 3  | $-7753684.25             | $-20396659.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC      | EXLSERVICE HOLDINGS INC 0.00000000         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     18207 | NS      | $3084812.01   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A    | BOSTON BEER COMPANY INC-A 0.00000000       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      8784 | NS      | $2894503.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONITE INTERNATIONAL CORP  | MASONITE INTERNATIONAL CORP 0.00000000     | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     38926 | NS      | $3137824.86   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                  | ARTERIS INC 0.00000000                     | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200745 | NS      | $863203.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDI 0.00000000    | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    165210 | NS      | $2198945.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC           | HOULIHAN LOKEY INC 0.00000000              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     39007 | NS      | $3399850.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENGINEERED CARBONS SA  | ORION ENGINEERED CARBONS SA 0.00000000     | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    170126 | NS      | $3029944.06   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                 | INNOSPEC INC 0.00000000                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     57301 | NS      | $5893980.86   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC          | BLOOMIN' BRANDS INC 0.00000000             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    251796 | NS      | $5066135.52   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC      | AMICUS THERAPEUTICS INC 0.00000000         | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    187797 | NS      | $2293001.37   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A   | GOOSEHEAD INSURANCE INC -A 0.00000000      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     39338 | NS      | $1350866.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC         | SIMULATIONS PLUS INC 0.00000000            | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67439 | NS      | $2466244.23   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 GROWTH  | ISHARES RUSSELL 2000 GROWTH ETF 0.00000000 | CUSIP: 464287648<br>LEI: N/A                  | Long             | EC               | PF                | US        |     14800 | NS      | $3174896.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP        | CAMBIUM NETWORKS CORP 0.00000000           | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |    168309 | NS      | $3647256.03   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC | BIOCRYST PHARMACEUTICALS INC 0.00000000    | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    137400 | NS      | $1577352.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC    | HALOZYME THERAPEUTICS INC 0.00000000       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     76447 | NS      | $4349834.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC      | AXSOME THERAPEUTICS INC 0.00000000         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     36101 | NS      | $2784470.13   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP     | BLUEPRINT MEDICINES CORP 0.00000000        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     34497 | NS      | $1511313.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC              | Q2 HOLDINGS INC 0.00000000                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     46139 | NS      | $1239754.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                    | CALIX INC 0.00000000                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     32396 | NS      | $2216858.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                   | ATKORE INC 0.00000000                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     34863 | NS      | $3954161.46   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP     | FOX FACTORY HOLDING CORP 0.00000000        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     36646 | NS      | $3343214.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP    | TAYLOR MORRISON HOME CORP 0.00000000       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     58123 | NS      | $1764033.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                   | XENCOR INC 0.00000000                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     51134 | NS      | $1331529.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A  | CASELLA WASTE SYSTEMS INC-A 0.00000000     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     49567 | NS      | $3931158.77   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N INC                  | MODEL N INC 0.00000000                     | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     39937 | NS      | $1619844.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC         | MEDPACE HOLDINGS INC 0.00000000            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      8799 | NS      | $1868995.59   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A  | MAGNOLIA OIL & GAS CORP - A 0.00000000     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119439 | NS      | $2800844.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS IN | ARROWHEAD PHARMACEUTICALS IN 0.00000000    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     47780 | NS      | $1937956.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC               | LIVEPERSON INC 0.00000000                  | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    129398 | NS      | $1312095.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO            | STAAR SURGICAL CO 0.00000000               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     32594 | NS      | $1582112.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                  | LIVENT CORP 0.00000000                     | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     90694 | NS      | $1802089.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                | MATERION CORP 0.00000000                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     37759 | NS      | $3304290.09   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                 | DUCOMMUN INC 0.00000000                    | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    110130 | NS      | $5502094.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC          | MERCURY SYSTEMS INC 0.00000000             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     76163 | NS      | $3407532.62   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP          | FEDERAL SIGNAL CORP 0.00000000             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    192914 | NS      | $8964713.58   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                     | SAIA INC 0.00000000                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     12276 | NS      | $2574031.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC   | IRIDIUM COMMUNICATIONS INC 0.00000000      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     63100 | NS      | $3243340.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                     | FABRINET 0.00000000                        | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     26198 | NS      | $3359107.56   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC               | MURPHY USA INC 0.00000000                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     13636 | NS      | $3811807.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| US T BILL ZCP 01/24/23       | UNITED STATES TREASURY BILL ZCP 0.00000000 | CUSIP: 912796ZL6<br>LEI: N/A                  | Long             | STIV             | UST               | US        |   7700000 | PA      | $7682103.55   | 1.78%             | 2023-01-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ISHARES MICRO-CAP ETF        | ISHARES MICRO-CAP ETF 0.00000000           | CUSIP: 464288869<br>LEI: N/A                  | Long             | EC               | PF                | US        |     35531 | NS      | $3831307.73   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                | MODIVCARE INC 0.00000000                   | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     30383 | NS      | $2726266.59   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                     | XPEL INC REG S 0.00000000                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     88170 | NS      | $5295490.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US T BILL ZCP 01/17/23       | UNITED STATES TREASURY BILL ZCP 0.00000000 | CUSIP: 912796ZK8<br>LEI: N/A                  | Long             | STIV             | UST               | US        |   1000000 | PA      | $998379.86    | 0.23%             | 2023-01-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD/ISRAEL | CYBERARK SOFTWARE LTD/ISRAEL 0.00000000    | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     19945 | NS      | $2585869.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                   | KORN FERRY 0.00000000                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     62520 | NS      | $3164762.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC  | INSPIRE MEDICAL SYSTEMS INC 0.00000000     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     17438 | NS      | $4392283.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                  | AVIENT CORP 0.00000000                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     61947 | NS      | $2091330.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC           | UFP INDUSTRIES INC 0.00000000              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     49898 | NS      | $3954416.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP        | SKYLINE CHAMPION CORP 0.00000000           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45781 | NS      | $2358179.31   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                | SYNAPTICS INC 0.00000000                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     30627 | NS      | $2914465.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC        | ESCO TECHNOLOGIES INC 0.00000000           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     83874 | NS      | $7342329.96   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC     | NORTHERN OIL AND GAS INC 0.00000000        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    244941 | NS      | $7549081.62   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                   | GLOBANT SA 0.00000000                      | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     19428 | NS      | $3267012.48   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC           | EVERI HOLDINGS INC 0.00000000              | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    236316 | NS      | $3391134.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC          | TREEHOUSE FOODS INC 0.00000000             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    138032 | NS      | $6816020.16   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC   | XENIA HOTELS & RESORTS INC 0.00000000      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | RE               | CORP              | US        |    209351 | NS      | $2759246.18   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP         | KAISER ALUMINUM CORP 0.00000000            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27435 | NS      | $2083962.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                   | QUALYS INC 0.00000000                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     15189 | NS      | $1704661.47   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                     | RLI CORP 0.00000000                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     41081 | NS      | $5392702.87   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC          | GLACIER BANCORP INC 0.00000000             | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     82493 | NS      | $4076804.06   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP               | CHAMPIONX CORP 0.00000000                  | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    185216 | NS      | $5369411.84   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                  | IDACORP INC 0.00000000                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     14418 | NS      | $1554981.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN | AMPHASTAR PHARMACEUTICALS IN 0.00000000    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     99421 | NS      | $2785776.42   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC         | CHART INDUSTRIES INC 0.00000000            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     48989 | NS      | $5645002.47   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                   | FIVE BELOW 0.00000000                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     17479 | NS      | $3091510.73   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                      | ATI INC 0.00000000                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     93708 | NS      | $2798120.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC     | GOLDEN ENTERTAINMENT INC 0.00000000        | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    191959 | NS      | $7179266.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC        | SILK ROAD MEDICAL INC 0.00000000           | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     60836 | NS      | $3215182.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                | BLACKLINE INC 0.00000000                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     33874 | NS      | $2278703.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC          | KRYSTAL BIOTECH INC 0.00000000             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     24645 | NS      | $1952376.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                | PRIMERICA INC 0.00000000                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     23061 | NS      | $3270511.02   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                  | MAXIMUS INC 0.00000000                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     41799 | NS      | $3065120.67   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP    | CHESAPEAKE UTILITIES CORP 0.00000000       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     39420 | NS      | $4658655.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A | SONIC AUTOMOTIVE INC-CLASS A 0.00000000    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     99600 | NS      | $4907292.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY I | TACTILE SYSTEMS TECHNOLOGY I 0.00000000    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    148346 | NS      | $1703012.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC              | EMCOR GROUP INC 0.00000000                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     60897 | NS      | $9019454.67   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP             | QUIDELORTHO CORP 0.00000000                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     32113 | NS      | $2751120.71   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                   | RAPID7 INC 0.00000000                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     75422 | NS      | $2562839.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP          | ADDUS HOMECARE CORP 0.00000000             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     51774 | NS      | $5150995.26   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC - CLASS B           | DOMO INC - CLASS B 0.00000000              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    137758 | NS      | $1961673.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC 0.00000000    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     14672 | NS      | $4258548.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC   | HURON CONSULTING GROUP INC 0.00000000      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     63124 | NS      | $4582802.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO       | SOUTHWESTERN ENERGY CO 0.00000000          | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    944995 | NS      | $5528220.75   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC 0.00000000    | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    126552 | NS      | $2936006.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                  | NOVANTA INC 0.00000000                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40774 | NS      | $5539963.38   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD     | MARRIOTT VACATIONS WORLD 0.00000000        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     30630 | NS      | $4122491.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP        | TENET HEALTHCARE CORP 0.00000000           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     73436 | NS      | $3582942.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                 | VERICEL CORP 0.00000000                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     81185 | NS      | $2138412.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC 0.00000000    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    117710 | NS      | $4198715.70   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC    | FIRST FINL BANKSHARES INC 0.00000000       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    118127 | NS      | $4063568.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                 | FRESHPET INC 0.00000000                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     56898 | NS      | $3002507.46   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC     | IRHYTHM TECHNOLOGIES INC 0.00000000        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     26999 | NS      | $2528996.33   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                  | CONMED CORP 0.00000000                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     33782 | NS      | $2994436.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC  | AMN HEALTHCARE SERVICES INC 0.00000000     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     43009 | NS      | $4422185.38   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC        | SHOCKWAVE MEDICAL INC 0.00000000           | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     17944 | NS      | $3689465.84   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A         | BLOOM ENERGY CORP- A 0.00000000            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    156842 | NS      | $2998819.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC         | TENABLE HOLDINGS INC 0.00000000            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     65253 | NS      | $2489401.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC     | FRANKLIN ELECTRIC CO INC 0.00000000        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     58549 | NS      | $4669282.75   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                   | VICOR CORP 0.00000000                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     38678 | NS      | $2078942.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC  | APELLIS PHARMACEUTICALS INC 0.00000000     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     25842 | NS      | $1336289.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC        | ICF INTERNATIONAL INC 0.00000000           | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     72900 | NS      | $7220745.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC     | CORCEPT THERAPEUTICS INC 0.00000000        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     86163 | NS      | $1749970.53   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD            | STEVEN MADDEN LTD 0.00000000               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     71984 | NS      | $2300608.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC        | BEAM THERAPEUTICS INC 0.00000000           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25523 | NS      | $998204.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC - A   | ALTAIR ENGINEERING INC - A 0.00000000      | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     50444 | NS      | $2293688.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC      | KARUNA THERAPEUTICS INC 0.00000000         | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15207 | NS      | $2988175.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC     | SILICON LABORATORIES INC 0.00000000        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     19916 | NS      | $2702003.72   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                   | INSMED INC 0.00000000                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    105687 | NS      | $2111626.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC          | VARONIS SYSTEMS INC 0.00000000             | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     82528 | NS      | $1975720.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC     | EASTGROUP PROPERTIES INC 0.00000000        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |     19965 | NS      | $2956017.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC            | PDF SOLUTIONS INC 0.00000000               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     99696 | NS      | $2843329.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                | VALVOLINE INC 0.00000000                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    110586 | NS      | $3610632.90   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                    | FIVE9 INC 0.00000000                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     43683 | NS      | $2964328.38   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP       | CHESAPEAKE ENERGY CORP 0.00000000          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     62957 | NS      | $5941252.09   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC          | ONTO INNOVATION INC 0.00000000             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     30101 | NS      | $2049577.09   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGEROCK INC-A              | FORGEROCK INC-A 0.00000000                 | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97979 | NS      | $2230981.83   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                 | SM ENERGY CO 0.00000000                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    113551 | NS      | $3954981.33   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC        | LEMAITRE VASCULAR INC 0.00000000           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     39460 | NS      | $1815949.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     51923 | NS      | $3435225.68   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                  | NEOGEN CORP 0.00000000                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    108277 | NS      | $1649058.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUORA INC - CLASS A          | ZUORA INC - CLASS A 0.00000000             | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    235384 | NS      | $1497042.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP         | ORTHOPEDIATRICS CORP 0.00000000            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     61735 | NS      | $2452731.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     75049 | NS      | $3515295.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC               | PERFICIENT INC 0.00000000                  | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     62402 | NS      | $4357531.66   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC-CLASS A        | MAXLINEAR INC-CLASS A 0.00000000           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    138853 | NS      | $4714059.35   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC       | NEXTGEN HEALTHCARE INC 0.00000000          | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202134 | NS      | $3796076.52   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                 | OMNICELL INC 0.00000000                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     42331 | NS      | $2134329.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC   | GRID DYNAMICS HOLDINGS INC 0.00000000      | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124647 | NS      | $1398539.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Mutual of America Investment Corp

**Signature:** Christopher M. Miseo

**Name of Signer:** Christopher M. Miseo

**Title:** Senior Vice President and Chief Accounting Officer