# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-23-025569
**Filing Date:** 2023-2
**Character Count:** 33745
**Document Hash:** 5491f601e9a883639e2fdbed3113215e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025569.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025569

**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:** 23634374

**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 Value Fund (Series ID: S000009397)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000025741 | Small Cap Value 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 VALUE

- **b. EDGAR series identifier (if any):** S000009397

- **c. LEI of Series:** 254900UNOPDMPRQC9445

**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:** $413509311.76

**Total Liabilities:** $761446.28

**Net Assets:** $412747865.48

**Cash Not Reported:** $8071.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025741 | 12.28%               | 2.53%                | -6.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $960289.40               | $51025646.33                               |
| Month 2  | $4267692.92              | $6523853.04                                |
| Month 3  | $2459004.38              | $-33420603.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLOOMIN' BRANDS INC          | BLOOMIN' BRANDS INC 0.00000000                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    305975 | NS      | $6156217.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                    | TEGNA INC 0.00000000                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    515891 | NS      | $10931730.29  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A   | FIRST INTERSTATE BANCSYS-A 0.00000000                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    203085 | NS      | $7849235.25   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A        | MOELIS & CO - CLASS A 0.00000000                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     54703 | NS      | $2098954.11   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICE | ENTERPRISE FINANCIAL SERVICE 0.00000000                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    141314 | NS      | $6918733.44   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC | BIOCRYST PHARMACEUTICALS INC 0.00000000                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    195350 | NS      | $2242618.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                  | AVISTA CORP 0.00000000                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     93917 | NS      | $4164279.78   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTI | EASTERLY GOVERNMENT PROPERTI 0.00000000                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | RE               | CORP              | US        |    230118 | NS      | $3283783.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINGTON REALTY TRUST REIT  | LEXINGTON REALTY TRUST  REAL ESTATE INVESTMENT TRUST 0.00000000 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | RE               | CORP              | US        |    286916 | NS      | $2874898.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC-W/I                | XPERI INC-W/I 0.00000000                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126279 | NS      | $1087262.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP    | TAYLOR MORRISON HOME CORP 0.00000000                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    208707 | NS      | $6334257.45   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC       | COUSINS PROPERTIES INC 0.00000000                               | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |    112086 | NS      | $2834654.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO | METROPOLITAN BANK HOLDING CO 0.00000000                         | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47557 | NS      | $2790169.19   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP           | UMB FINANCIAL CORP 0.00000000                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     62408 | NS      | $5212316.16   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                     | EQT CORP 0.00000000                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    255171 | NS      | $8632434.93   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP/CA     | BANK OF MARIN BANCORP/CA 0.00000000                             | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64280 | NS      | $2113526.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                   | ARCOSA INC 0.00000000                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     97765 | NS      | $5312550.10   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC               | PDC ENERGY INC 0.00000000                                       | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    139052 | NS      | $8827020.96   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                | MATERION CORP 0.00000000                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    110669 | NS      | $9684644.19   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVT LIFE HL | AMERICAN EQUITY INVT LIFE HL 0.00000000                         | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     91163 | NS      | $4158856.06   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC       | WERNER ENTERPRISES INC 0.00000000                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    109040 | NS      | $4389950.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD           | CAPRI HOLDINGS LTD 0.00000000                                   | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     90748 | NS      | $5201675.36   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP        | STIFEL FINANCIAL CORP 0.00000000                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     36303 | NS      | $2119006.11   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH          | EQUITY COMMONWEALTH 0.00000000                                  | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | RE               | CORP              | US        |    168755 | NS      | $4213812.35   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN | DIME COMMUNITY BANCSHARES IN 0.00000000                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88206 | NS      | $2807596.98   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                    | SPIRE INC 0.00000000                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     46554 | NS      | $3205708.44   | 0.78%             |  |  |  | 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        |   8900000 | PA      | $8879314.50   | 2.15%             | 2023-01-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDER'S INC              | ALEXANDER'S INC 0.00000000                                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | RE               | CORP              | US        |      5137 | NS      | $1130448.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC    | EMERGENT BIOSOLUTIONS INC 0.00000000                            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     51911 | NS      | $613068.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE | HANNON ARMSTRONG SUSTAINABLE 0.00000000                         | CUSIP: 41068X100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     33237 | NS      | $963208.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASPINE HOLDINGS CORP       | SEASPINE HOLDINGS CORP 0.00000000                               | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |    315713 | NS      | $2636203.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                  | DELUXE CORP 0.00000000                                          | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    316873 | NS      | $5380503.54   | 1.30%             |  |  |  | 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        |   2000000 | PA      | $1996759.74   | 0.48%             | 2023-01-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MILLER INDUSTRIES INC/TENN   | MILLER INDUSTRIES INC/TENN 0.00000000                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    267759 | NS      | $7138454.94   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC      | ELLINGTON FINANCIAL INC 0.00000000                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | RE               | CORP              | US        |    350642 | NS      | $4337441.54   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC     | HIGHWOODS PROPERTIES INC 0.00000000                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |     88859 | NS      | $2486274.82   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                  | AVIENT CORP 0.00000000                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     77802 | NS      | $2626595.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC       | DIGI INTERNATIONAL INC 0.00000000                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     47481 | NS      | $1735430.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC           | UFP INDUSTRIES INC 0.00000000                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     99275 | NS      | $7867543.75   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                   | VIASAT INC 0.00000000                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     69997 | NS      | $2215405.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION           | BANNER CORPORATION 0.00000000                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116524 | NS      | $7364316.80   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES INC  | NANOSTRING TECHNOLOGIES INC 0.00000000                          | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     96057 | NS      | $765574.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC          | TREEHOUSE FOODS INC 0.00000000                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    252242 | NS      | $12455709.96  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC      | STOCK YARDS BANCORP INC 0.00000000                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     91310 | NS      | $5933323.80   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP         | KAISER ALUMINUM CORP 0.00000000                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74879 | NS      | $5687808.84   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD             | ESSENT GROUP LTD 0.00000000                                     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    152431 | NS      | $5926517.28   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP               | CHAMPIONX CORP 0.00000000                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    366397 | NS      | $10621849.03  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                      | KBR INC 0.00000000                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    114223 | NS      | $6030974.40   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC       | MUELLER INDUSTRIES INC 0.00000000                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    248176 | NS      | $14642384.00  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC     | GOLDEN ENTERTAINMENT INC 0.00000000                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     75053 | NS      | $2806982.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP          | POTLATCHDELTIC CORP 0.00000000                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |    133491 | NS      | $5872269.09   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP    | SELECTIVE INSURANCE GROUP 0.00000000                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     80785 | NS      | $7158358.85   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP         | HANCOCK WHITNEY CORP 0.00000000                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    151342 | NS      | $7323439.38   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                | COHERENT CORP 0.00000000                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     64728 | NS      | $2271952.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC          | HOME BANCSHARES INC 0.00000000                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250456 | NS      | $5707892.24   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                    | STEPAN CO 0.00000000                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     23796 | NS      | $2533322.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP            | NORTHWESTERN CORP 0.00000000                                    | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     64907 | NS      | $3851581.38   | 0.93%             |  |  |  | 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        |    139124 | NS      | $6854639.48   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                    | ADEIA INC 0.00000000                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315697 | NS      | $2992807.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC   | SABRA HEALTH CARE REIT INC 0.00000000                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |    319734 | NS      | $3974293.62   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A  | APARTMENT INVT & MGMT CO -A 0.00000000                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | RE               | CORP              | US        |    340387 | NS      | $2423555.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A              | ECHOSTAR CORP-A 0.00000000                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    173509 | NS      | $2894130.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD     | MARRIOTT VACATIONS WORLD 0.00000000                             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     52569 | NS      | $7075261.71   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                   | NLIGHT INC 0.00000000                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43858 | NS      | $444720.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO 0.00000000                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     82934 | NS      | $4063766.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CRIMSON WINE GROUP LTD       | CRIMSON WINE GROUP LTD 0.00000000                               | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571415 | NS      | $3205638.15   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                 | VERICEL CORP 0.00000000                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     73616 | NS      | $1939045.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC 0.00000000                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    194580 | NS      | $6940668.60   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP             | BLACK HILLS CORP 0.00000000                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     85815 | NS      | $6036227.10   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                  | OVINTIV INC 0.00000000                                          | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136228 | NS      | $6908121.88   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC       | EASTERN BANKSHARES INC 0.00000000                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    513413 | NS      | $8856374.25   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                     | COHU INC 0.00000000                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     84961 | NS      | $2723000.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC            | SYNEOS HEALTH INC 0.00000000                                    | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     71459 | NS      | $2621116.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL     | ARGO GROUP INTERNATIONAL 0.00000000                             | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |     73442 | NS      | $1898475.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC     | BUILDERS FIRSTSOURCE INC 0.00000000                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     54832 | NS      | $3557500.16   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A       | GREEN DOT CORP-CLASS A 0.00000000                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246031 | NS      | $3892210.42   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC        | ICF INTERNATIONAL INC 0.00000000                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     49976 | NS      | $4950122.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC         | ENPRO INDUSTRIES INC 0.00000000                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     91689 | NS      | $9965677.41   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORP             | ENCORE WIRE CORP 0.00000000                                     | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19873 | NS      | $2733729.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD            | STEVEN MADDEN LTD 0.00000000                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     71872 | NS      | $2297029.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                     | VSE CORP 0.00000000                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    178473 | NS      | $8366814.24   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES             | TRICO BANCSHARES 0.00000000                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86436 | NS      | $4407371.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUORA INC - CLASS A          | ZUORA INC - CLASS A 0.00000000                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    278482 | NS      | $1771145.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC        | CTO REALTY GROWTH INC 0.00000000                                | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     91688 | NS      | $1676056.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC        | BROOKLINE BANCORP INC 0.00000000                                | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341900 | NS      | $4837885.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC-CLASS A        | MAXLINEAR INC-CLASS A 0.00000000                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     58294 | NS      | $1979081.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SEQUANS COMMUNICATIONS-ADR   | SEQUANS COMMUNICATIONS-ADR 0.00000000                           | CUSIP: 817323207<br>LEI: 969500G8ZIY1D601KJ66 | Long             | EC               | CORP              | FR        |    127273 | NS      | $422546.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC       | NEXTGEN HEALTHCARE INC 0.00000000                               | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302900 | NS      | $5688462.00   | 1.38%             |  |  |  | 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