0001752724-21-034375.txt : 20210223
0001752724-21-034375.hdr.sgml : 20210223
20210223144515
ACCESSION NUMBER: 0001752724-21-034375
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210223
PERIOD START: 20201231
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: 21664836
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
0000795259
S000009398
Small Cap Growth Fund
C000025742
Small Cap Growth Fund Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000795259
XXXXXXXX
S000009398
C000025742
Mutual of America Investment Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Ave
NULL
NY
10022
212-224-1600
INV CORP SMALL CAP GROWTH
S000009398
254900XPE53OZF03I635
2020-12-31
2020-12-31
N
671181487.71
4508510.40
666672977.31
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
1902540.39000000
N
TEMPUR SEALY INTERNATIONAL I
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL I 0.00000000
88023U101
117048.00000000
NS
USD
3160296.00000000
0.474039912754
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP 0.00000000
575385109
40821.00000000
NS
USD
4014337.14000000
0.602144871117
Long
EC
CORP
CA
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC 0.00000000
902104108
111580.00000000
NS
USD
8475616.80000000
1.271330485630
Long
EC
CORP
US
N
1
N
N
N
SORRENTO THERAPEUTICS INC
549300RH23PRR3M13410
SORRENTO THERAPEUTICS INC 0.00000000
83587F202
212860.00000000
NS
USD
1452769.50000000
0.217913362239
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC 0.00000000
441593100
55816.00000000
NS
USD
3752509.68000000
0.562871123881
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
N/A
INNOSPEC INC 0.00000000
45768S105
44848.00000000
NS
USD
4069059.04000000
0.610353078419
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC 0.00000000
094235108
336846.00000000
NS
USD
6541549.32000000
0.981223109776
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC 0.00000000
03152W109
202859.00000000
NS
USD
4684014.31000000
0.702595495755
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC 0.00000000
829214105
80508.00000000
NS
USD
5790135.36000000
0.868512082695
Long
EC
CORP
US
N
1
N
N
N
MOELIS & CO - CLASS A
549300891QNU7VTQUR83
MOELIS & CO - CLASS A 0.00000000
60786M105
118752.00000000
NS
USD
5552843.52000000
0.832918643621
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL 2000 GROWTH
N/A
ISHARES RUSSELL 2000 GROWTH ETF ETF 0.00000000
464287648
15000.00000000
NS
USD
4300500.00000000
0.645068893800
Long
EC
PF
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP 0.00000000
G17766109
137405.00000000
NS
USD
3446117.40000000
0.516912716922
Long
EC
CORP
KY
N
1
N
N
N
FERROGLOBE R&W TRUST INTEREST
N/A
FERROGLOBE R&W TRUST INTEREST UNITS 0.00000000
N/A
73530.00000000
NS
USD
7.35000000
0.000001102489
Long
RF
US
N
3
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC 0.00000000
78667J108
24869.00000000
NS
USD
2151417.19000000
0.322709523742
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIF
N/A
PACIFIC BIOSCIENCES OF CALIF 0.00000000
69404D108
164219.00000000
NS
USD
4259840.86000000
0.638970080531
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTI
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTI 0.00000000
27616P103
188953.00000000
NS
USD
4279785.45000000
0.641961740712
Long
RE
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP 0.00000000
09627Y109
44339.00000000
NS
USD
4972618.85000000
0.745885766971
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC 0.00000000
14161W105
48555.00000000
NS
USD
6932197.35000000
1.039819759602
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG 0.00000000
H17182108
18718.00000000
NS
USD
2865912.98000000
0.429882877743
Long
EC
CORP
CH
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC 0.00000000
74736L109
39268.00000000
NS
USD
4968580.04000000
0.745279951206
Long
EC
CORP
US
N
1
N
N
N
PING IDENTITY HOLDING CORP
N/A
PING IDENTITY HOLDING CORP 0.00000000
72341T103
93487.00000000
NS
USD
2677467.68000000
0.401616350313
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP 0.00000000
35138V102
67266.00000000
NS
USD
7110688.86000000
1.066593232665
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP 0.00000000
87724P106
109088.00000000
NS
USD
2798107.20000000
0.419712107019
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC 0.00000000
98401F105
65720.00000000
NS
USD
2867363.60000000
0.430100468684
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC-A
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A 0.00000000
147448104
49405.00000000
NS
USD
3060639.75000000
0.459091616754
Long
EC
CORP
US
N
1
N
N
N
QTS REALTY TRUST INC-CL A
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC-CL A 0.00000000
74736A103
49161.00000000
NS
USD
3042082.68000000
0.456308082603
Long
RE
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC 0.00000000
01671P100
20170.00000000
NS
USD
2823800.00000000
0.423565990539
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC 0.00000000
G8807B106
81090.00000000
NS
USD
1440969.30000000
0.216143348994
Long
EC
CORP
KY
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC 0.00000000
19249H103
130047.00000000
NS
USD
2260216.86000000
0.339029319760
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
58242.00000000
NS
USD
5521341.60000000
0.828193400350
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC 0.00000000
58506Q109
23491.00000000
NS
USD
3269947.20000000
0.490487437063
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC 0.00000000
04271T100
78680.00000000
NS
USD
3394255.20000000
0.509133460560
Long
EC
CORP
US
N
1
N
N
N
STAMPS.COM INC
5299008VAXLEGU4Y4038
STAMPS.COM INC 0.00000000
852857200
16218.00000000
NS
USD
3181809.42000000
0.477266895208
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS IN
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN 0.00000000
04280A100
74240.00000000
NS
USD
5696435.20000000
0.854457191738
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO 0.00000000
383082104
108179.00000000
NS
USD
3510408.55000000
0.526556298136
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC 0.00000000
31572Q808
69084.00000000
NS
USD
2562325.56000000
0.384345195801
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC 0.00000000
538146101
104211.00000000
NS
USD
6485050.53000000
0.972748371497
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO 0.00000000
852312305
61915.00000000
NS
USD
4904906.30000000
0.735728980615
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INC
549300Z71HMWF90S2214
DUCOMMUN INC 0.00000000
264147109
57907.00000000
NS
USD
3109605.90000000
0.466436469728
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP 0.00000000
313855108
122078.00000000
NS
USD
4049327.26000000
0.607393339435
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
35154.00000000
NS
USD
6355843.20000000
0.953367455457
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 01/07/21
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
9127963T4
5000000.00000000
PA
USD
4999945.83000000
0.749984775170
Long
STIV
UST
US
N
2
2021-01-07
Fixed
0.00000000
N
N
N
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST 0.00000000
71943U104
124867.00000000
NS
USD
2222632.60000000
0.333391734125
Long
RE
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC 0.00000000
192108504
524317.00000000
NS
USD
5426680.95000000
0.813994437257
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 0.00000000
42226A107
73249.00000000
NS
USD
5106187.79000000
0.765920918319
Long
EC
CORP
US
N
1
N
N
N
ISHARES MICRO-CAP ETF
N/A
ISHARES MICRO-CAP ETF ETF 0.00000000
464288869
24938.00000000
NS
USD
2958893.70000000
0.443829853722
Long
EC
PF
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 0.00000000
29089Q105
57042.00000000
NS
USD
5110963.20000000
0.766637223038
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC 0.00000000
83570H108
404515.00000000
NS
USD
9461605.85000000
1.419227443142
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC REG S 0.00000000
98379L100
52217.00000000
NS
USD
2692308.52000000
0.403842455241
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
76169.00000000
NS
USD
6376868.68000000
0.956521247603
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC 0.00000000
64049M209
97013.00000000
NS
USD
5223179.92000000
0.783469571704
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC 0.00000000
457730109
23612.00000000
NS
USD
4441181.08000000
0.666170856049
Long
EC
CORP
US
N
1
N
N
N
INTERSECT ENT INC
549300SWZUVLSFMOXR50
INTERSECT ENT INC 0.00000000
46071F103
122524.00000000
NS
USD
2805799.60000000
0.420865956097
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
134784.00000000
NS
USD
10010407.68000000
1.501546938409
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
39912.00000000
NS
USD
5525018.16000000
0.828744879129
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
109530.00000000
NS
USD
7599191.40000000
1.139867920050
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP 0.00000000
830830105
216897.00000000
NS
USD
6710793.18000000
1.006609448470
Long
EC
CORP
US
N
1
N
N
N
SIENTRA INC
5493006T0OLHI64MOG63
SIENTRA INC 0.00000000
82621J105
647575.00000000
NS
USD
2519066.75000000
0.377856435724
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
45151.00000000
NS
USD
4352556.40000000
0.652877279886
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
43730.00000000
NS
USD
1427784.50000000
0.214165647715
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS INC
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC 0.00000000
29664W105
75283.00000000
NS
USD
1957358.00000000
0.293600920783
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC 0.00000000
296315104
66551.00000000
NS
USD
6869394.22000000
1.030399379275
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
31829.00000000
NS
USD
6926308.69000000
1.038936468963
Long
EC
CORP
LU
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC 0.00000000
63009R109
55679.00000000
NS
USD
3723811.52000000
0.558566440629
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC 0.00000000
004225108
52327.00000000
NS
USD
2797401.42000000
0.419606241022
Long
EC
CORP
US
N
1
N
N
N
EVERSPIN TECHNOLOGIES INC
549300MNDRV7X6PEDF15
EVERSPIN TECHNOLOGIES INC 0.00000000
30041T104
212879.00000000
NS
USD
979243.40000000
0.146885119590
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC 0.00000000
829073105
70067.00000000
NS
USD
6547761.15000000
0.982154875456
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
40929.00000000
NS
USD
4262755.35000000
0.639407249893
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
N/A
UPWORK INC 0.00000000
91688F104
139041.00000000
NS
USD
4799695.32000000
0.719947483002
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
31930.00000000
NS
USD
2335679.50000000
0.350348608612
Long
EC
CORP
IE
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
52320.00000000
NS
USD
3412310.40000000
0.511841714924
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC 0.00000000
31189P102
58738.00000000
NS
USD
5341046.34000000
0.801149367348
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
55975.00000000
NS
USD
9794505.50000000
1.469161917964
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP 0.00000000
82982T106
26038.00000000
NS
USD
2914433.34000000
0.437160862850
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC 0.00000000
50187A107
34146.00000000
NS
USD
7284024.72000000
1.092593365549
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC 0.00000000
82710M100
43860.00000000
NS
USD
2762302.80000000
0.414341497857
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC 0.00000000
09239B109
52399.00000000
NS
USD
6988978.62000000
1.048336869479
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP 0.00000000
518415104
86760.00000000
NS
USD
3975343.20000000
0.596295835484
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC 0.00000000
501147102
31676.00000000
NS
USD
1900560.00000000
0.285081301430
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDIN
N/A
COGENT COMMUNICATIONS HOLDIN 0.00000000
19239V302
64371.00000000
NS
USD
3853891.77000000
0.578078293431
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
28731.00000000
NS
USD
3847942.83000000
0.577185960877
Long
EC
CORP
US
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD 0.00000000
M5425M103
55474.00000000
NS
USD
2633905.52000000
0.395082088166
Long
EC
CORP
IL
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
43602.00000000
NS
USD
3191230.38000000
0.478680025831
Long
EC
CORP
US
N
1
N
N
N
ORCHARD THERAPEUTICS PLC
21380056R45ONMT94Z50
ORCHARD THERAPEUTICS PLC 0.00000000
68570P101
242166.00000000
NS
USD
1046157.12000000
0.156922082581
Long
EC
CORP
GB
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP 0.00000000
165303108
50664.00000000
NS
USD
5482351.44000000
0.822344931711
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY I
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I 0.00000000
87357P100
60234.00000000
NS
USD
2706915.96000000
0.406033550500
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC 0.00000000
68269G107
89608.00000000
NS
USD
3911389.20000000
0.586702826291
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
64321.00000000
NS
USD
5882798.66000000
0.882411446124
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC - CL A
549300XNQ0U2EL088Z74
ZYNGA INC - CL A 0.00000000
98986T108
198964.00000000
NS
USD
1963774.68000000
0.294563413673
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC 0.00000000
753422104
134723.00000000
NS
USD
12146625.68000000
1.821976605233
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC 0.00000000
14167L103
62840.00000000
NS
USD
4552758.00000000
0.682907235624
Long
EC
CORP
US
N
1
N
N
N
DOMO INC - CLASS B
549300X57AGT5JULJ761
DOMO INC - CLASS B 0.00000000
257554105
90467.00000000
NS
USD
5769080.59000000
0.865353897090
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC 0.00000000
558868105
18858.00000000
NS
USD
2096443.86000000
0.314463602298
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC 0.00000000
98585X104
87055.00000000
NS
USD
5960655.85000000
0.894089914076
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC 0.00000000
64829B100
34755.00000000
NS
USD
2272977.00000000
0.340943322642
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC 0.00000000
67000B104
40129.00000000
NS
USD
4744050.38000000
0.711600821011
Long
EC
CORP
CA
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC 0.00000000
449253103
38865.00000000
NS
USD
2525447.70000000
0.378813569164
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
38896.00000000
NS
USD
3721569.28000000
0.558230107813
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
25987.00000000
NS
USD
3565936.14000000
0.534885357793
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC 0.00000000
12571T100
26871.00000000
NS
USD
4065582.30000000
0.609831572355
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC 0.00000000
48576U106
125692.00000000
NS
USD
1945712.16000000
0.291854061319
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP 0.00000000
92346J108
139710.00000000
NS
USD
4314244.80000000
0.647130594284
Long
EC
CORP
US
N
1
N
N
N
ALDER BIOPHARMACEUTICALS INC
N/A
ALDER BIOPHARMACEUTICALS INC 0.00000000
014CVR013
103657.00000000
NS
USD
91218.16000000
0.013682594481
Long
EC
CORP
US
N
3
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC 0.00000000
868459108
108854.00000000
NS
USD
2738766.64000000
0.410811107276
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC 0.00000000
32020R109
135840.00000000
NS
USD
4914012.00000000
0.737094822686
Long
EC
CORP
US
N
1
N
N
N
CLOUDERA INC
549300PGONC4JOI0RG62
CLOUDERA INC 0.00000000
18914U100
253593.00000000
NS
USD
3527478.63000000
0.529116785899
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
47466.00000000
NS
USD
6739697.34000000
1.010945031429
Long
EC
CORP
US
N
1
N
N
N
NANTKWEST INC
529900J9XLBR4HFL4B83
NANTKWEST INC 0.00000000
63016Q102
160209.00000000
NS
USD
2135585.97000000
0.320334863221
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC 0.00000000
450056106
29063.00000000
NS
USD
6894034.23000000
1.034095345789
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORP 0.00000000
64157F103
17262.00000000
NS
USD
2988052.20000000
0.448203587320
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
58012.00000000
NS
USD
5907942.08000000
0.886182923423
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAIN-A
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A 0.00000000
98156Q108
42518.00000000
NS
USD
2042989.90000000
0.306445584196
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
57272.00000000
NS
USD
5699709.44000000
0.854948323089
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC-CL A
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC-CL A 0.00000000
536797103
37184.00000000
NS
USD
10882641.28000000
1.632380739941
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD 0.00000000
G11196105
40359.00000000
NS
USD
3459169.89000000
0.518870571889
Long
EC
CORP
VG
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
40842.00000000
NS
USD
4728686.76000000
0.709296299826
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
142876.00000000
NS
USD
4094826.16000000
0.614218109832
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC 0.00000000
192576106
100938.00000000
NS
USD
3853812.84000000
0.578066454043
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC 0.00000000
353514102
61485.00000000
NS
USD
4255376.85000000
0.638300485369
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
N/A
HAWKINS INC 0.00000000
420261109
29715.00000000
NS
USD
1554391.65000000
0.233156540448
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
45198.00000000
NS
USD
4082735.34000000
0.612404504000
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDI
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDI 0.00000000
78781P105
236828.00000000
NS
USD
12608722.72000000
1.891290505110
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC 0.00000000
44925C103
40836.00000000
NS
USD
3035339.88000000
0.455296672177
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
27198.00000000
NS
USD
3332570.94000000
0.499880909144
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC - A
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC - A 0.00000000
021369103
64835.00000000
NS
USD
3772100.30000000
0.565809689065
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC 0.00000000
60468T105
27617.00000000
NS
USD
6065797.88000000
0.909861069286
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC 0.00000000
826919102
37648.00000000
NS
USD
4794096.32000000
0.719107640952
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC 0.00000000
457669307
93671.00000000
NS
USD
3118307.59000000
0.467741710873
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
REDFIN CORP 0.00000000
75737F108
93549.00000000
NS
USD
6420267.87000000
0.963031064481
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
19520.00000000
NS
USD
5597945.60000000
0.839683891581
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
27011.00000000
NS
USD
3729138.66000000
0.559365504065
Long
RE
CORP
US
N
1
N
N
N
EXTENDED STAY AMERICA INC
549300IESZBC3BJUJW64
EXTENDED STAY AMERICA INC 0.00000000
30224P200
503576.00000000
NS
USD
7457960.56000000
1.118683494581
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
239762.00000000
NS
USD
5548092.68000000
0.832206024366
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP 0.00000000
46185L103
126942.00000000
NS
USD
5307445.02000000
0.796109217058
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
70422.00000000
NS
USD
12281596.80000000
1.842222081590
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
15503.00000000
NS
USD
2970839.89000000
0.445621765259
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
128178.00000000
NS
USD
4346515.98000000
0.651971225463
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC 0.00000000
30214U102
53325.00000000
NS
USD
4800849.75000000
0.720120645863
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
95112.00000000
NS
USD
3545775.36000000
0.531861269419
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC 0.00000000
00434H108
21341.00000000
NS
USD
2730367.54000000
0.409551254202
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP 0.00000000
640491106
47180.00000000
NS
USD
3741374.00000000
0.561200787692
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP 0.00000000
68752L100
41641.00000000
NS
USD
1717691.25000000
0.257651248582
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC 0.00000000
50015M109
39225.00000000
NS
USD
5762544.75000000
0.864373530370
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC 0.00000000
80810D103
40630.00000000
NS
USD
3217083.40000000
0.482557942123
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC 0.00000000
16383L106
51650.00000000
NS
USD
3198168.00000000
0.479720658981
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC 0.00000000
71375U101
152891.00000000
NS
USD
7285256.15000000
1.092778078300
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES 0.00000000
974637100
68735.00000000
NS
USD
4119975.90000000
0.617990535123
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP 0.00000000
74838J101
9751.00000000
NS
USD
1751767.15000000
0.262762585198
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC 0.00000000
57776J100
226919.00000000
NS
USD
8666036.61000000
1.299893186756
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC 0.00000000
00973N102
229499.00000000
NS
USD
2806772.77000000
0.421011930215
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC 0.00000000
68213N109
39875.00000000
NS
USD
4785797.50000000
0.717862829735
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
Mutual of America Investment Corp
Christopher M. Miseo
Christopher M. Miseo
Senior Vice President and Chief Accounting Officer