USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
000360206 AAON AAON INC 5,041.00 315,516.19 000361105 AIR AAR CORP 4,731.00 183,326.25 00081T108 ACCO ACCO BRANDS CO 13,994.00 120,768.22 00090Q103 ADT ADT INC 24,121.00 260,265.59 00091G104 ACVA ACV AUCTIONS INC 2,679.00 68,662.77 000957100 ABM ABM INDUSTRIES 8,986.00 398,529.10 001084102 AGCO AGCO CORP 9,143.00 1,192,064.34 00108J109 ACMR ACM RESEARCH INC 359.00 36,696.98 00109K105 AFCG AFC GAMMA INC 1,778.00 36,715.70 001228105 MITT AG MORTGAGE INVESTMENT TR 6,818.00 29,112.86 00123Q104 AGNC AGNC INVESTMENT CORP 76,922.00 1,299,212.58 00161P109 ALF US ALFI INC 595.00 8,758.40 00164V103 AMCX AMC NETWORKS, INC. 4,391.00 293,318.80 00165C104 AMC AMC ENTERTAINMENT HLDS-CL 54,557.00 3,092,290.76 00166B105 ALXO ALX ONCOLOGY HOLDINGS INC 2,917.00 159,501.56 001744101 AMN AMN HEALTHCARE SERVICES 6,330.00 613,883.40 00182C103 ANIP US ANI PHARMACEUTICALS INC 1,405.00 49,245.25 00183L102 ANGI ANGI INC 10,333.00 139,702.16 00191G103 ARC ARC DOCUMENT SOLUTIONS IN 5,384.00 11,575.60 00191U102 ASGN ASGN INC 6,791.00 658,251.63 00211Y506 ABIO US ARCA BIOPHARMA INC 2,248.00 7,845.52 002120202 LIFE US ATYR PHARMA INC 2,076.00 10,130.88 002121101 ATEN A10 NETWORKS INC 9,993.00 112,521.18 00215F107 ATNI ATN INTERNATIONAL INC 1,581.00 71,919.69 00246W103 AXTI AXT INC 6,266.00 68,800.68 002474104 AZZ AZZ INC 2,917.00 151,042.26 00258W108 AAN AARON'S CO INC/THE 4,576.00 146,386.24
Page 1 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
002896207 ANF ABERCROMBIE & FITCH CO 8,296.00 385,183.28 00289Y107 ABEO ABEONA THERAPEUTICS INC 13,576.00 21,178.56 003830304 AXAS ABRAXAS PETROLEUM CORP 1,248.00 4,031.04 003881307 ACTG ACACIA RESEARCH CORP 6,911.00 46,718.36 00402L107 ASO ACADEMY SPORTS & OUTDOORS 6,947.00 286,494.28 00404A109 ACHC ACADIA HEALTHCARE CO INC 11,313.00 709,890.75 004225108 ACAD ACADIA PHARMACEUTICALS 21,202.00 517,116.78 004239109 AKR ACADIA REALTY TRUST 13,600.00 298,656.00 00430H102 AXDX ACCELERATE DIAGNOSTICS IN 5,772.00 46,522.32 00434H108 XLRN ACCELERON PHARMA INC 7,078.00 888,218.22 00436Q106 ACEL ACCEL ENTERTAINMENT INC 10,743.00 127,519.41 00437E102 ACCD ACCOLADE INC 8,950.00 486,074.50 004397105 ARAY ACCURAY INC 13,520.00 61,110.40 00444P108 ACER US ACER THERAPEUTICS INC 1,534.00 4,387.24 00444T100 ACRX ACELRX PHARMACEUTICALS IN 17,642.00 24,345.96 004468500 ACHV US ACHIEVE LIFE SCIENCES INC 1,408.00 12,643.84 00448QCVR ACHILLION PHARM- CVR 22,837.00 5,252.51 004498101 ACIW ACI WORLDWIDE INC 15,265.00 566,942.10 00461U105 ACRS ACLARIS 7,454.00 130,892.24 004816104 ACU US ACME UNITED CORP 434.00 19,339.04 00484M601 ACOR US ACORDA THERAPEUTICS INC 1,182.00 5,638.14 00489Q102 ACR US ACRES COMMERCIAL REALTY C 1,342.00 21,552.52 00508Y102 AYI ACUITY BRANDS INC. 4,614.00 862,956.42 005098108 GOLF ACUSHNET HOLDINGS CORP 4,552.00 224,868.80 005111109 AFIB ACUTUS MEDICAL INC 2,438.00 41,397.24 00547W208 ADMP ADAMIS PHARMACEUTICALS CO 22,757.00 25,032.70 006351308 AE ADAMS RESOURCES & ENERGY 409.00 11,325.21
Page 2 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
00650F109 ADPT US ADAPTIVE BIOTECHNOLOGIES 14,372.00 587,239.92 006739106 ADUS ADDUS HOMECARE CORP 2,030.00 177,097.20 006743306 AEY US ADDVANTAGE TECHNOLOGIES G 1,291.00 3,408.24 00688A106 ADIL US ADIAL PHARMACEUTICALS INC 2,621.00 6,683.55 007002108 ACET US ADICET BIO INC 4,763.00 49,011.27 007025109 ADTX ADITX THERAPEUTICS INC 1,742.00 4,511.78 00726A100 ADOM US ADOMANI INC 40,251.00 11,886.12 00737L103 ATGE ADTALEM GLOBAL EDU INC 6,075.00 216,513.00 00738A106 ADTN ADTRAN INC 6,482.00 133,853.30 00760J108 AEHR AEHR TEST SYSTEMS 3,719.00 10,264.44 007624307 ADXS US ADVAXIS INC 21,087.00 9,778.04 00766T100 ACM AECOM 14,994.00 949,420.08 00770C101 ADES ADVANCED EMISSIONS SOLUTI 2,793.00 20,696.13 00770K202 AMTX AEMETIS INC 3,911.00 43,685.87 00771V108 AERI AERIE PHARMACEUTICALS INC 6,872.00 110,020.72 007737109 ACY US AEROCENTURY CORP 193.00 2,026.50 00773J103 AGLE AEGLEA BIOTHERAPEUTICS IN 6,412.00 44,627.52 00773T101 ASIX ADVANSIX INC 3,713.00 110,870.18 00773U108 ADVM ADVERUM BIOTECHNOLOGIES I 12,500.00 43,750.00 007800105 AJRD AEROJET ROCKETDYNE HOLD 10,853.00 524,091.37 00790R104 WMS ADVANCED DRAINAGE SYSTEMS 9,251.00 1,078,389.07 007973100 AEIS ADVANCED ENERGY INDUSTRIE 5,206.00 586,768.26 008073108 AVAV AEROVIRONMENT INC 2,878.00 288,231.70 008252108 AMG US AFFILIATED MANAGERS GROUP 4,462.00 688,085.02 00827B106 AFRM AFFIRM HOLDINGS INC 3,760.00 253,236.00 00832E103 AFBI US AFFINITY BANCSHARES INC 834.00 10,725.24 00847G705 AGEN AGENUS INC 29,093.00 159,720.57
Page 3 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
00847J105 AGYS AGILYSYS, INC. 3,314.00 188,467.18 00847L100 AGRX US AGILE THERAPEUTICS INC 10,710.00 14,244.30 00847X104 AGIO AGIOS PHARMACEUTICALS 7,762.00 427,763.82 00848H108 AGE AGEX THERAPEUTICS INC 3,408.00 5,282.40 008492100 ADC AGREE REALTY CORP 7,581.00 534,384.69 00853E107 AGFY AGRIFY CORP 2,367.00 28,167.30 00857U107 AGL AGILON HEALTH INC 7,391.00 299,852.87 008875106 AIKI AIKIDO PHARMA INC 13,262.00 12,691.73 00887A105 ALRN US AILERON THERAPEUTICS INC 10,391.00 12,988.75 00901B105 AIM AIM IMMUNOTECH INC 7,538.00 16,206.70 009066101 ABNB AIRBNB INC 8,758.00 1,341,200.12 00912N205 AIRI US AIR INDUSTRIES GROUP 3,433.00 4,462.90 00912X302 AL AIR LEASE CORP 16,185.00 675,561.90 009207101 AIRT US AIR T INC 246.00 6,089.73 00922R105 ATSG AIR TRANSPORT SERVICES GR 10,290.00 239,036.70 00938A104 AIRG AIRGAIN INC 1,561.00 32,187.82 00972D105 AKBA AKEBIA THERAPEUTICS INC 23,464.00 88,928.56 00973J101 AKUS US AKOUOS INC 3,095.00 38,842.25 00973N102 AKTS AKOUSTIS TECHNOLOGIES INC 7,541.00 80,764.11 00973Y108 AKRO US AKERO THERAPEUTICS INC 2,689.00 66,714.09 00974H104 AKYA US AKOYA BIOSCIENCES INC 1,053.00 20,365.02 011311107 ALG ALAMO GROUP INC 1,316.00 200,926.88 011642105 ALRM ALARM.COM HOLDINGS INC 5,803.00 491,514.10 01167P101 ALSK US ALASKA COMMUNICATIONS SYS 7,868.00 26,200.44 012348108 AIN ALBANY INTERNATIONAL CORP 3,461.00 308,928.86 013091103 ACI US ALBERTSONS COS INC 37,491.00 737,073.06 01345P106 ALBO ALBIREO PHARMA INC 2,481.00 87,281.58
Page 4 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
013872106 AA ALCOA CORP 27,364.00 1,008,089.76 014339CVR ALDER BIOPHARM - CVR 13,300.00 11,704.00 01438T106 ALDX ALDEYRA THERAPEUTICS INC 7,719.00 87,456.27 014442107 ALEC ALECTOR INC 8,925.00 185,907.75 014491104 ALEX ALEXANDER & BALDWIN INC 9,593.00 175,743.76 014752109 ALX ALEXANDER'S INC 427.00 114,414.65 016230104 ALCO ALICO INC 605.00 21,538.00 016259202 ALIM ALIMERA SCIENCES INC 687.00 6,251.70 01625V104 ALHC ALIGNMENT HEALTHCARE INC 4,427.00 103,458.99 01626L105 ALGS ALIGOS THERAPEUTICS INC 1,564.00 31,882.14 01644J108 ALKT US ALKAMI TECHNOLOGY INC 923.00 32,923.41 01671P100 ALLK ALLAKOS INC 3,883.00 331,491.71 017175100 Y ALLEGHANY CORP. 2,020.00 1,347,481.40 01741R102 ATI ALLEGHENY TECHNOLOGIES 14,833.00 309,268.05 01748H107 ABTX ALLEGIANCE BANCSHARES INC 2,736.00 105,171.84 01748X102 ALGT US ALLEGIANT TRAVEL CO 2,128.00 412,832.00 01749D105 ALGM ALLEGRO MICROSYSTEMS INC 9,560.00 264,812.00 018119107 ALNA US ALLENA PHARMACEUTICALS IN 8,091.00 10,518.30 018522300 ALE ALLETE, INC. 7,319.00 512,183.62 018581108 ADS ALLIANCE DATA SYSTEMS COR 7,209.00 751,105.71 019222207 AHPI US ALLIED HEALTHCARE PRODUCT 513.00 2,123.82 019330109 AMOT ALLIED MOTION TECHNOLOGIE 1,970.00 68,024.10 01973R101 ALSN ALLISON TRANSMISSION HLDG 13,810.00 548,809.40 019770106 ALLO ALLOGENE THERAPEUTICS INC 11,598.00 302,475.84 019818103 ALVR ALLOVIR INC 4,720.00 93,172.80 01988P108 MDRX ALLSCRIPTS HEALTHCARE 17,573.00 325,276.23 02005N100 ALLY ALLY FINANCIAL INC 53,153.00 2,649,145.52
Page 5 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
02043Q107 ALNY ALNYLAM PHARMACEUTICALS 14,262.00 2,417,694.24 020764106 AMR US ALPHA METALLURGICAL RESOU 2,724.00 69,816.12 02081G201 ATEC ALPHATEC HOLDINGS INC 12,287.00 188,236.84 02083G100 ALPN ALPINE IMMUNE SCI INC 2,186.00 19,674.00 02083X103 PINE ALPINE INCOME PROPERTY TR 1,285.00 24,440.70 02116A104 AEI ALSET EHOME INTERNATIONAL 1,261.00 7,162.48 02128L106 ALTG ALTA EQUIPMENT GROUP INC 3,258.00 43,298.82 021347109 ALTA ALTABANCORP 2,291.00 99,223.21 021369103 ALTR ALTAIR ENGINEERING INC 2,132.00 147,044.04 021513106 ALTO ALTO INGREDIENTS INC 10,770.00 65,804.70 02155H200 ALT ALTIMMUNE INC 5,204.00 51,259.40 02156B103 AYX ALTERYX INC 2,328.00 200,254.56 02156K103 ATUS ALTICE USA INC 10,869.00 371,067.66 02156U101 ATER ATERIAN INC 3,418.00 50,005.34 02208R106 AIMC ALTRA INDUS MOT CORP 9,495.00 617,364.90 023436108 AMED AMEDISYS INC 4,671.00 1,144,068.03 023576101 AMTB AMERANT BANCORP INC 1,309.00 27,986.42 023586100 UHAL AMERCO 1,422.00 838,126.80 02361E108 AMRC AMERESCO INC 3,232.00 202,711.04 024013104 AAT AMERICAN ASSETS TRUST INC 9,529.00 355,336.41 024061103 AXL AMERICAN AXLE & MANUFACTU 14,190.00 146,866.50 024835100 ACC AMERICAN CAMPUS COMMUNITI 21,724.00 1,014,945.28 02553E106 AEO AMERICAN EAGLE OUTFITTERS 18,236.00 684,397.08 025676206 AEL AMERICAN EQUITY INVESTMEN 10,827.00 349,928.64 025932104 AFG AMERICAN FINANCIAL GROUP 9,923.00 1,237,596.56 02607T109 AFIN AMERICAN FINANCE TRUST IN 8,405.00 71,274.40 02665T306 AMH AMERICAN HOMES 4 RENT 44,674.00 1,735,584.90
Page 6 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
02772A109 ANAT US AMERICAN NATIONAL GROUP 3,263.00 484,718.65 027745108 AMNB AMERICAN NATIONAL BANKSHA 1,604.00 49,868.36 02875D109 AOUT AMERICAN OUTDOOR BRANDS 2,055.00 72,212.70 02913V103 APEI AMERICAN PUBLIC EDUCATION 2,236.00 63,368.24 029174109 ARL AMERICAN REALTY INVESTORS 331.00 3,081.61 029326105 AMRB US AMERICAN RIVER BANKSHARES 885.00 16,018.50 029595105 AMS US AMERICAN SHARED HOSPITAL 576.00 1,687.68 029683109 AMSWA AMERICAN SOFTWARE INC. 2,938.00 64,518.48 029899101 AWR AMERICAN STATES WATER CO 4,945.00 393,424.20 030111207 AMSC AMERICAN SUPERCONDUCTOR C 3,841.00 66,794.99 030371108 AVD US AMERICAN VANGUARD CORP 3,547.00 62,107.97 03044L105 AMWL AMERICAN WELL CORP 6,457.00 81,229.06 030506109 AMWD AMERICAN WOODMARK CORP. 1,956.00 159,785.64 03062T105 CRMT AMERICA'S CAR-MART INC/TX 898.00 127,264.56 03064D108 COLD AMERICOLD REALTY TRUST 35,019.00 1,325,469.15 03071H100 AMSF AMERISAFE INC 2,590.00 154,597.10 03074A102 ASRV US AMERISERV FINANCIAL INC 2,690.00 10,571.70 03076K108 ABCB AMERIS BANCORP 9,450.00 478,453.50 031001100 ATLO AMES NATIONAL CORP 1,337.00 32,769.87 031094105 AMST AMESITE OPERATING CO 1,686.00 4,636.50 03152W109 FOLD AMICUS THERAPEUTICS, INC. 35,217.00 339,491.88 031652100 AMKR AMKOR TECHNOLOGY INC 19,624.00 464,500.08 03168L105 AMRX AMNEAL PHARMACEUTICALS IN 44,086.00 225,720.32 032037103 AP AMPCO-PITTSBURGH CORP 2,288.00 13,888.16 03209R103 AMPH AMPHASTAR PHARMACEUTICALS 5,405.00 108,964.80 03209T109 AMPE AMPIO PHARMACEUTICALS INC 28,986.00 48,406.62 03212B103 AMPY AMPLIFY ENERGY CORP 4,843.00 19,614.15
Page 7 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
032159105 AXR US AMREP CORP 220.00 2,565.20 032332504 ASYS AMTECH SYSTEMS INC 1,751.00 16,879.64 03236M200 AMRS AMYRIS INC 27,098.00 443,594.26 032724106 ANAB ANAPTYSBIO INC 4,054.00 105,120.22 03272L108 PLAN ANAPLAN INC 21,666.00 1,154,797.80 034164103 ANDE THE ANDERSONS INC 4,563.00 139,308.39 034393108 ANDR US ANDREA ELECTRONICS CORP 9,875.00 365.38 034569103 ANEB US ANEBULO PHARMACEUTICALS I 477.00 3,286.53 03475V101 ANGO ANGIODYNAMICS INC. 5,048.00 136,952.24 03476J107 ANGN ANGION BIOMEDICA CORP 3,459.00 45,036.18 035255108 ANIK ANIKA THERAPEUTICS INC 1,588.00 68,744.52 03528H109 ANIX US ANIXA BIOSCIENCES INC 4,656.00 18,065.28 035710409 NLY ANNALY CAPITAL MANAGEMENT 207,146.00 1,839,456.48 03589W102 ANNX ANNEXON INC 3,376.00 75,993.76 03615A108 ANVS ANNOVIS BIO INC 877.00 75,053.66 036642106 ATRS ANTARES PHARMA INC 23,407.00 102,054.52 03674X106 AR US ANTERO RESOURCES CORP 44,718.00 672,111.54 03676B102 AM ANTERO MIDSTREAM CORP 45,132.00 468,921.48 03748R747 AIV APARTMENT INVT & MGMT 23,647.00 158,671.37 03750L109 AIRC US APARTMENT INCOME REIT COR 24,712.00 1,172,090.16 03753U106 APLS APELLIS PHARMACEUTICALS I 10,021.00 633,327.20 037598109 APOG APOGEE ENTERPRISES 3,129.00 127,444.17 03761U502 AINV US APOLLO INVESTMENT CORP 10,284.00 140,376.60 03762U105 ARI APOLLO COMMERCIAL REAL ES 16,752.00 267,194.40 03763A207 AMEH APOLLO MEDICAL HOLDINGS I 5,807.00 364,737.67 03767D108 APEN US APOLLO ENDOSURGERY INC 3,409.00 27,612.90 03782L101 APPN APPIAN CORP 1,787.00 246,159.25
Page 8 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
03783C100 APPF APPFOLIO INC 2,066.00 291,719.20 03784Y200 APLE APPLE HOSPITALITY REIT IN 35,243.00 537,808.18 03815U300 APDN APPLIED DNA SCIENCES INC 1,039.00 7,054.81 03819M106 AERG US APPLIED ENERGETICS INC 27,396.00 20,136.06 03820C105 AIT APPLIED INDUSTRIAL TECH 4,777.00 434,993.62 03820J100 AGTC APPLIED GENETIC TECHNOLOG 6,333.00 24,762.03 03823U102 AAOI APPLIED OPTOELECTRONICS I 3,641.00 30,839.27 03824M109 AMTI APPLIED MOLECULAR TRANSPO 1,689.00 77,254.86 03828A101 APLT APPLIED THERAPEUTICS INC 2,425.00 50,391.50 03828V105 AUVI APPLIED UV INC 697.00 6,837.57 03831W108 APP US APPLOVIN CORP 4,023.00 302,408.91 038336103 ATR APTARGROUP, INC. 8,699.00 1,225,167.16 03835L207 APVO APTEVO THERAPEUTICS INC 653.00 14,646.79 03836A101 APR APRIA INC 1,834.00 51,352.00 03836J102 APRE US APREA THERAPEUTICS INC 2,471.00 12,058.48 03836N103 APTX APTINYX INC 7,520.00 21,281.60 03837C106 APYX APYX MEDICAL CORP 4,543.00 46,838.33 03837J101 AQMS AQUA METALS INC 9,865.00 29,595.00 03842K200 AQB AQUABOUNTY TECHNOLOGIES I 7,163.00 38,393.68 03843E104 AQST AQUESTIVE THERAPEUTICS IN 5,478.00 21,747.66 03852U106 ARMK ARAMARK 28,523.00 1,062,481.75 03890D108 ARAV ARAVIVE INC 2,153.00 12,874.94 038923108 ABR ARBOR REALTY TRUST INC 20,624.00 367,519.68 039014204 RKDA US ARCADIA BIOSCIENCES INC 3,194.00 9,486.18 03937C105 ARCB ARCBEST CORP 3,401.00 197,904.19 03940R107 ARCH ARCH RESOURCES INC 2,001.00 114,016.98 03957W106 AROC ARCHROCK INC 18,207.00 162,224.37
Page 9 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
039587100 FUV US ARCIMOTO INC 4,117.00 70,771.23 039653100 ACA ARCOSA INC 6,453.00 379,049.22 03966V107 ARNC ARCONIC CORP 14,911.00 531,129.82 039697107 ARDX ARDELYX INC 12,599.00 95,500.42 03969F109 RCUS ARCUS BIOSCIENCES 7,496.00 205,840.16 03969K108 ARQT ARCUTIS BIOTHERAPEUTICS I 4,826.00 131,701.54 03990B101 ARES US ARES MANAGEMENT CORP 30,219.00 1,921,626.21 040047607 ARNA ARENA PHARMACEUTICALS INC 8,890.00 606,298.00 04010E109 AGX ARGAN INC 2,311.00 110,442.69 04010L103 ARCC ARES CAPITAL CORPORATION 69,294.00 1,357,469.46 04013V108 ACRE ARES COMMERCIAL REAL ESTA 6,594.00 96,865.86 040334104 ARDS US ARIDIS PHARMACEUTICALS IN 1,186.00 8,776.40 040712101 ARKR US ARK RESTAURANTS CORP 308.00 6,083.00 041356205 AAIC ARLINGTON ASSET INVESTMEN 4,801.00 19,492.06 04206A101 ARLO ARLO TECHNOLOGIES INC 10,118.00 68,498.86 04208T108 AHH ARMADA HOFFLER PROPERTIES 7,983.00 106,094.07 042315507 ARR ARMOUR RESIDENTIAL REIT I 9,430.00 107,690.60 04238R106 AFI ARMSTRONG FLOORING INC 3,042.00 18,829.98 04247X102 AWI ARMSTRONG WORLD INDUSTRIE 5,283.00 566,654.58 04271T100 ARRY ARRAY TECHNOLOGIES INC 12,207.00 190,429.20 042735100 ARW ARROW ELECTRONICS 10,752.00 1,223,900.16 042744102 AROW ARROW FINANCIAL CORP 2,280.00 81,966.00 04280A100 ARWR ARROWHEAD PHARMACEUTICALS 14,597.00 1,208,923.54 043113208 ARTNA ARTESIAN RESOURCES CORP 1,331.00 48,940.87 043168103 ARTW US ART'S-WAY MANUFACTURING C 370.00 1,258.00 04316A108 APAM US ARTISAN PARTNERS ASSET 6,362.00 323,316.84 04335A105 ARVN ARVINAS INC 6,253.00 481,481.00
Page 10 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
04342Y104 ASAN ASANA INC 4,642.00 287,943.26 043436104 ABG ASBURY AUTOMOTIVE GROUP I 2,591.00 444,019.67 04367G103 ASXC ASENSUS SURGICAL INC 35,275.00 111,821.75 044103877 AHT US ASHFORD HOSPITALITY TRUST 30,014.00 136,863.84 044104107 AINC ASHFORD INC 351.00 7,974.72 044186104 ASH US ASHLAND GLOBAL HOLDINGS I 8,897.00 778,487.50 04523Y105 ASPN US ASPEN AEROGELS INC 3,396.00 101,608.32 04530L203 ASPU US ASPEN GROUP INC/CO 3,657.00 23,843.64 045327103 AZPN ASPEN TECHNOLOGY INC 9,646.00 1,326,710.84 04537Y109 AWH US ASPIRA WOMENS HEALTH INC 9,702.00 54,525.24 045396108 ASMB ASSEMBLY BIOSCIENCES INC 5,506.00 21,363.28 04546C205 ASRT ASSERTIO HOLDINGS INC 6,367.00 9,932.52 04546L106 AMK US ASSETMARK FINANCIAL HOLDI 3,426.00 85,855.56 045487105 ASB US ASSOCIATED BANC-CORP 22,153.00 453,693.44 045528106 AC ASSOCIATED CAPITAL GROUP 488.00 18,963.68 046224101 ASTE ASTEC INDUSTRIES, INC. 3,045.00 191,652.30 04638F108 ALOT ASTRONOVA INC 1,012.00 14,087.04 046433108 ATRO ASTRONICS CORPORATION 3,119.00 54,613.69 046484200 ASTC US ASTROTECH CORP 6,707.00 8,920.31 04649U102 ASUR ASURE SOFTWARE INC 2,820.00 25,013.40 04650Y100 HOME AT HOME GROUP 9,700.00 357,348.00 046513107 ATRA ATARA BIOTHERAPEUTICS INC 12,321.00 191,591.55 04683R106 AVIR ATEA PHARMACEUTICALS INC 8,475.00 182,043.00 04685N103 ATNX ATHENEX INC 9,284.00 42,892.08 04746L104 ATHA ATHIRA PHARMA INC 4,282.00 43,847.68 047649108 ATKR US ATKORE INC 6,442.00 457,382.00 048209100 AAME ATLANTIC AMERICAN CORP 837.00 3,615.84
Page 11 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
04911A107 AUB US ATLANTIC UNION BANKSHARES 11,579.00 419,391.38 04914Y102 ATLC ATLANTICUS HOLDINGS CORP 1,338.00 53,118.60 049164205 AAWW ATLAS AIR WORLDWIDE HOLDI 3,932.00 267,808.52 04962H506 ATOS US ATOSSA GENETICS INC 18,468.00 116,717.76 04963C209 ATRC ATRICURE INC 6,687.00 530,479.71 04965B100 ATOM US ATOMERA INC 3,449.00 73,946.56 04965G109 BCEL US ATRECA INC 1,861.00 15,855.72 049904105 ATRI ATRION CORPORATION 159.00 98,727.87 05070N103 AUD AUDACY INC 18,008.00 77,614.48 05072K107 AUUD AUDDIA INC 1,228.00 6,925.92 05150X104 DPW AULT GLOBAL HOLDINGS INC 7,608.00 21,454.56 052800109 ALV AUTOLIV INC 12,812.00 1,252,501.12 05329W102 AN AUTONATION, INC. 7,990.00 757,531.90 05335B100 AUTO AUTOWEB INC 1,104.00 3,444.48 05338G106 AVLR AVALARA INC 12,599.00 2,038,518.20 05343P109 AWX US AVALON HOLDINGS CORP 302.00 1,416.38 05350V106 AVNS AVANOS MEDICAL INC 5,454.00 198,361.98 05351W103 AGR AVANGRID INC 8,542.00 439,315.06 05351X101 AVYA AVAYA HOLDINGS CORP 12,527.00 336,976.30 05352A100 AVTR AVANTOR INC 80,723.00 2,866,473.73 05356F105 AVAH AVEANNA HEALTHCARE HOLDIN 6,095.00 75,395.15 053588307 AVEO AVEO PHARMACEUTICALS INC 4,765.00 31,401.35 05360L205 ATXI US AVENUE THERAPEUTICS INC 1,162.00 2,916.62 05366Y201 AVNW US AVIAT NETWORKS INC 1,250.00 40,962.50 05367P100 AVID AVID 4,985.00 195,162.75 05368M106 CDMO AVID BIOSERVICES INC 7,956.00 204,071.40 05368V106 AVNT AVIENT CORP 12,804.00 629,444.64
Page 12 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
05370A108 RNA US AVIDITY BIOSCIENCES INC 4,683.00 115,716.93 053734604 AVGR US AVINGER INC 14,575.00 17,927.25 053774105 CAR AVIS BUDGET GROUP INC 9,137.00 711,680.93 05379B107 AVA AVISTA CORP 8,192.00 349,552.64 053807103 AVT AVNET INC 14,425.00 578,154.00 05453N100 AWRE US AWARE INC/MA 2,033.00 7,542.43 054540208 ACLS AXCELIS TECHNOLOGIES INC 4,130.00 166,934.60 05454B105 AXLA US AXCELLA HEALTH INC 1,962.00 7,867.62 05455M100 AVRO US AVROBIO INC 4,936.00 43,881.04 05463X106 AXGN AXOGEN INC 5,686.00 122,874.46 05464C101 AXON US AXON ENTERPRISE 8,562.00 1,513,761.60 05464T104 AXSM AXSOME THERAPEUTICS INC 4,441.00 299,589.86 05465C100 AX AXOS FINANCIAL INC 7,561.00 350,754.79 05465P101 AXNX AXONICS INC 6,654.00 421,930.14 05465V108 AYLA AYALA PHARMA 647.00 6,592.93 054748108 AYRO US AYRO INC 4,386.00 21,403.68 054754874 AYTU US AYTU BIOPHARMA INC 3,729.00 18,682.29 05478C105 AZEK US AZEK CO INC/THE 5,121.00 217,437.66 05479K106 AZYO AZIYO BIOLOGICS INC 468.00 4,497.48 05502L105 AZRX US AZURRX BIOPHARMA INC 12,134.00 9,949.88 05508R106 BGS US B&G FOODS INC 8,775.00 287,820.00 055298103 BCBP BCB BANCORP INC 2,536.00 34,109.20 05541T101 BGCP US BGC PARTNERS INC-CL A 36,342.00 206,059.14 05550J101 BJ BJ'S WHOLESALE CLUB HOLDI 16,855.00 801,960.90 05551A109 BBQ BBQ HOLDINGS INC 1,467.00 27,843.66 05561Q201 BOKF US BOK FINANCIAL CORP 4,933.00 427,197.80 055630107 BPT US BP PRUDHOE BAY ROYALTY TR 3,373.00 17,202.30
Page 13 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
055645303 BRT BRT APARTMENTS CORP 2,134.00 37,003.56 05587G104 BKTI US BK TECHNOLOGIES CORP 2,149.00 6,769.35 05589G102 BRP BRP GROUP INC 2,577.00 68,677.05 05591L107 BMTX BM TECHNOLOGIES INC 1,500.00 18,660.00 05605H100 BWXT BWX TECHNOLOGIES INC 11,844.00 688,373.28 05614L209 BW BABCOCK & WILCOX ENTERPRI 9,186.00 72,385.68 056525108 BMI BADGER METER, INC. 3,908.00 383,452.96 05684B107 BCSF BAIN CAPITAL SPECIALTY FI 3,256.00 49,816.80 057665200 BCPC BALCHEM CORP 4,345.00 570,324.70 058516105 BTN US BALLANTYNE STRONG INC 2,279.00 10,916.41 05875B106 BALY BALLYS CORP 4,951.00 267,898.61 05945F103 BANF BANCFIRST CORP 2,479.00 154,763.97 05969A105 TBBK BANCORP INC/THE 7,849.00 180,605.49 05971J102 BXS BANCORPSOUTH BANK 11,967.00 339,025.11 05988J103 BAND BANDWIDTH INC 673.00 92,820.16 05990K106 BANC BANC OF CALIFORNIA INC 6,800.00 119,272.00 062540109 BOH BANK OF HAWAII CORP 5,474.00 461,020.28 063425102 BMRC BANK OF MARIN BANCORP 1,916.00 61,120.40 06417N103 OZK BANK OZK 18,643.00 785,988.88 064520109 BPRN BANK OF PRINCETON/THE 972.00 27,867.24 065066102 BKSC US BANK OF SOUTH CAROLINA CO 688.00 14,104.00 06643P104 BFIN BANKFINANCIAL CORP 1,931.00 22,090.64 06652K103 BKU BANKUNITED INC 11,167.00 476,719.23 06652N107 BSVN BANK7 CORP 443.00 7,641.75 06652V208 BANR BANNER CORP 4,716.00 255,654.36 06654A103 BWFG BANKWELL FINANCIAL GROUP 1,010.00 27,916.40 066849100 BHB BAR HARBOR BANKSHARES 2,195.00 62,820.90
Page 14 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
06759L103 BBDC US BARINGS BDC INC 10,293.00 108,694.08 06777U101 BNED BARNES & NOBLE EDUCATION 6,234.00 44,947.14 067806109 B US BARNES GROUP, INC. 5,348.00 274,085.00 068221100 BRN BARNWELL INDUSTRIES INC 640.00 2,117.76 068463108 BBSI BARRETT BUSINESS SERVICES 1,014.00 73,626.54 06985P209 BAS BASIC ENERGY SERVICES INC 3,062.00 459.30 070203104 BSET BASSETT FURNITURE IND. 1,437.00 34,990.95 07160F107 BXRX BAUDAX BIO INC 13,147.00 10,000.92 07272M107 BCML US BAYCOM CORP 1,530.00 27,463.50 073685109 BECN BEACON ROOFING SUPPLY INC 7,266.00 386,914.50 07373V105 BEAM BEAM THERAPEUTICS INC 6,114.00 786,932.94 074014101 BBGI BEASLEY BROADCAST GROUP I 369.00 1,066.41 07556Q881 BZH BEAZER HOMES USA INC 4,044.00 78,008.76 075571208 BEBE US BEBE STORES INC 1,055.00 6,066.25 075896100 BBBY BED BATH & BEYOND, INC. 11,762.00 391,556.98 077347300 BELFB BEL FUSE INC 1,381.00 19,886.40 077454106 BDC BELDEN INC. 5,711.00 288,805.27 078771300 BLPH US BELLEROPHON THERAPEUTICS 1,409.00 6,819.56 079481404 BLCM BELLICUM PHARMACEUTICALS 1,284.00 4,237.20 079823100 BRBR US BELLRING BRANDS INC-CLASS 5,417.00 169,768.78 08160H101 BHE BENCHMARK ELECTRONICS INC 4,741.00 134,928.86 08180D106 BNFT BENEFITFOCUS INC 4,497.00 63,407.70 08265T208 BSY BENTLEY SYSTEMS INC 1,745.00 113,041.10 084310101 BLI BERKELEY LIGHTS INC 6,414.00 287,411.34 084680107 BHLB BERKSHIRE HILLS BANCORP I 7,020.00 192,418.20 08579W103 BERY BERRY GLOBAL GROUP INC 18,706.00 1,220,005.32 08862E109 BYND BEYOND MEAT INC 8,348.00 1,314,726.52
Page 15 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
08915P101 BGFV BIG 5 SPORTING 3,302.00 84,795.36 089302103 BIG BIG LOTS INC 4,093.00 270,178.93 08975P108 BIGC BIGCOMMERCE HOLDINGS INC 1,551.00 100,690.92 08986R309 BH BIGLARI HOLDINGS INC 328.00 52,306.16 090043100 BILL BILL.COM HOLDINGS INC 9,964.00 1,825,205.52 09058V103 BCRX BIOCRYST PHARMACEUTICALS 25,761.00 407,281.41 09060J106 BDSI BIODELIVERY SCIENCES INTE 14,443.00 51,705.94 09061G101 BMRN BIOMARIN PHARMACEUTICAL I 20,733.00 1,729,961.52 09061H307 BMRA US BIOMERICA INC 1,551.00 6,219.51 09062W204 BLFS BIOLIFE SOLUTIONS INC 5,728.00 254,953.28 09072V501 BIOC BIOCEPT INC 2,112.00 8,849.28 09073M104 TECH US BIO-TECHNE CORP 5,639.00 2,539,016.14 09074B107 BHTG US BIOHITECH GLOBAL INC 4,065.00 5,894.25 09075A108 BVS BIOVENTUS INC 1,254.00 22,070.40 09075F107 BNGO BIONANO GENOMICS INC 43,061.00 315,637.13 09075P105 BTAI US BIOXCEL THERAPEUTICS INC 2,583.00 75,061.98 09075X108 BDSX BIODESIX INC 1,397.00 18,454.37 09077A106 BMEA US BIOMEA FUSION INC 1,406.00 21,947.66 09077B104 BCAB US BIOATLA INC 1,645.00 69,715.10 090911207 BIOL BIOLASE INC 22,988.00 16,047.92 09180C106 BJRI BJ'S RESTAURANTS INC 2,490.00 122,358.60 09203E105 BDTX BLACK DIAMOND THERAPEUTIC 3,761.00 45,846.59 092113109 BKH BLACK HILLS CORP 8,620.00 565,730.60 09215C105 BKI BLACK KNIGHT INC 18,509.00 1,443,331.82 09227Q100 BLKB BLACKBAUD INC 5,078.00 388,822.46 09239B109 BL BLACKLINE INC 7,226.00 804,037.02 092533108 BKCC US BLACKROCK CAPITAL INVESTM 11,685.00 45,922.05
Page 16 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
09257W100 BXMT BLACKSTONE MORTGAGE TRUST 21,315.00 679,735.35 09259E108 TCPC US BLACKROCK TCP CAPITAL COR 9,103.00 125,803.46 09260D107 BX US BLACKSTONE GROUP INC/THE- 102,426.00 9,949,661.64 09354A100 BLNK US BLINK CHARGING CO 5,359.00 220,630.03 093671105 HRB H&R BLOCK, INC. 25,730.00 604,140.40 093712107 BE BLOOM ENERGY CORP 2,717.00 73,005.79 094235108 BLMN BLOOMIN' BRANDS INC 12,050.00 327,037.00 095229100 BCOR BLUCORA INC 5,722.00 99,047.82 09523Q200 APRN BLUE APRON HOLDINGS INC 228.00 975.84 095825105 BRBS BLUE RIDGE BANKSHARES INC 2,700.00 47,304.00 09609G100 BLUE BLUEBIRD BIO INC 10,097.00 322,902.06 09624H208 BXC BLUELINX HOLDINGS INC 1,403.00 70,542.84 09627J102 BRG BLUEROCK RESIDENTIAL 4,180.00 42,510.60 09627Y109 BPMC BLUEPRINT MEDICINES CORP 7,447.00 655,038.12 096308101 BVH BLUEGREEN VACATIONS HOLDI 2,321.00 41,778.00 097235105 BSBK BOGOTA FINANCIAL CORP 932.00 9,487.76 09739D100 BCC BOISE CASCADE CO 4,897.00 285,739.95 097702104 BOLT BOLT BIOTHERAPEUTICS INC 2,634.00 40,721.64 097793400 BCEI BONANZA CREEK ENERGY INC 4,021.00 189,268.47 099406100 BOOT BOOT BARN HOLDINGS INC 3,918.00 329,307.90 099502106 BAH BOOZ ALLEN HAMILTON 17,710.00 1,508,537.80 100557107 SAM BOSTON BEER CO 988.00 1,008,550.40 101044105 BOMN BOSTON OMAHA CORP 3,123.00 99,030.33 101119105 BPFH BOSTON PRIVATE FINANCIAL 11,176.00 164,846.00 101388106 EPAY BOTTOMLINE TECHNOLOGIES D 5,436.00 201,566.88 102565108 BWL/A U BOWL AMERICA INC 350.00 3,083.50 103002101 BWMN US BOWMAN CONSULTING GROUP L 836.00 11,578.60
Page 17 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
10316T104 BOX BOX INC - CLASS A 23,852.00 609,418.60 103197109 BOXL US BOXLIGHT CORP 7,248.00 17,467.68 103304101 BYD BOYD GAMING CORP 10,774.00 662,493.26 104674106 BRC BRADY CORP 5,415.00 303,456.60 10482B101 BHR BRAEMAR HOTELS & RESORTS 7,224.00 44,861.04 105368203 BDN BRANDYWINE REALTY TRUST 26,923.00 369,114.33 10802T105 BBI BRICKELL BIOTECH INC 10,375.00 9,869.74 10806X102 BBIO BRIDGEBIO PHARMA INC 11,292.00 688,360.32 10807Q700 BLIN US BRIDGELINE DIGITAL INC 915.00 3,934.50 108621103 BWB BRIDGEWATER BANC 3,548.00 57,300.20 10918L103 MNRL US BRIGHAM MINERALS INC 2,324.00 49,477.96 109194100 BFAM BRIGHT HORIZONS FAMILY SO 7,694.00 1,131,864.34 10921T101 BCOV BRIGHTCOVE INC 5,341.00 76,643.35 10922N103 BHF BRIGHTHOUSE FINANCIAL INC 11,627.00 529,493.58 10948C107 BV BRIGHTVIEW HOLDINGS INC 6,796.00 109,551.52 10949T109 BRIGHTSPIRE CAPITAL 12,882.00 121,090.80 109641100 EAT BRINKER INTERNATIONAL 6,128.00 379,016.80 109696104 BCO BRINK'S CO/THE 6,978.00 536,189.52 11040G103 VTOL BRISTOW GROUP INC 3,182.00 81,491.02 11120U105 BRX BRIXMOR PROPERTY GROUP IN 46,793.00 1,071,091.77 11135B100 BRMK BROADMARK REALTY CAPITAL 20,891.00 221,235.69 11135E203 BNL US BROADSTONE NET LEASE INC 5,285.00 123,721.85 111444105 BYFC US BROADWAY FINANCIAL CORP/D 9,833.00 26,450.77 11161T207 BWEN BROADWIND INC 2,389.00 10,822.17 112463104 BKD BROOKDALE SENIOR LIVING I 27,135.00 214,366.50 11373M107 BRKL US BROOKLINE BANCORP INC 10,597.00 158,425.15 114082100 BTX BROOKLYN IMMUNOTHERAPEUTI 4,305.00 77,533.05
Page 18 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
114340102 BRKS BROOKS AUTOMATION INC 10,420.00 992,817.60 115236101 BRO BROWN & BROWN, INC. 34,198.00 1,817,281.72 116794108 BRKR BRUKER CORP 8,835.00 671,283.30 117043109 BC BRUNSWICK CORP. 11,293.00 1,125,008.66 117665109 BMTC BRYN MAWR BANK CORP 2,726.00 115,009.94 11776U300 BSQR US BSQUARE CORP 1,986.00 9,473.22 118440106 BKE THE BUCKLE, INC. 3,217.00 160,045.75 120076104 BBW BUILD-A-BEAR WORKSHOP INC 2,365.00 40,938.15 12008R107 BLDR US BUILDERS FIRSTSOURCE INC 26,764.00 1,141,752.24 12047B105 BMBL BUMBLE INC 10,572.00 608,947.20 122017106 BURL BURLINGTON STORES INC 8,184.00 2,635,166.16 12326C105 BFST BUSINESS FIRST BANCSHARES 2,132.00 48,929.40 124411109 BY BYLINE BANCORP INC 3,957.00 89,546.91 12466Q104 CFFI C&F FINANCIAL CORP 581.00 29,631.00 12468P104 AI C3.AI INC 2,386.00 149,196.58 12477X106 CAI CAI INTERNATIONAL INC 2,209.00 123,704.00 124805102 CBZ CBIZ INC 7,793.00 255,376.61 12481V104 CBTX CBTX INC 2,868.00 78,325.08 12482W101 YCBD US CBDMD INC 6,016.00 17,446.40 1248XT104 CBMB US CBM BANCORP INC 501.00 7,530.03 12508E101 CDK CDK GLOBAL INC 16,311.00 810,493.59 125141101 CECE CECO ENVIRONMENTAL CORP 4,208.00 30,129.28 12520L109 CFBK CF BANKSHARES INC COM 671.00 12,782.55 12529R107 CCCC C4 THERAPEUTICS INC 5,922.00 224,088.48 125525584 CMCT CIM COMMERCIAL TRUST 3,020.00 27,029.00 125581801 CIT CIT GROUP, INC. 13,894.00 716,791.46 12571T100 CCMP CMC MATERIALS INC 4,103.00 618,486.22
Page 19 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
125919308 CVU CPI AEROSTRUCTURES INC 1,831.00 6,500.05 126117100 CNA CNA FINANCIAL CORP 4,281.00 194,742.69 126128107 CCNE CNB FINANCIAL CORP/PA 2,661.00 60,724.02 12618T105 CRAI CRA INTERNATIONAL INC 924.00 79,094.40 12621E103 CNO CNO FINANCIAL GROUP INC 18,452.00 435,836.24 126349109 CSGS CSG SYSTEMS, INTER. INC. 4,406.00 207,875.08 12634H200 PMTS US CPI CARD GROUP INC 744.00 14,314.56 126389105 CSPI US CSP INC 506.00 5,414.20 126402106 CSWI CSW INDUSTRIALS INC 2,201.00 260,730.46 12648L601 CTIC CTI BIOPHARMA CORP 13,523.00 33,807.50 126501105 CTS CTS CORP 3,772.00 140,167.52 12653C108 CNX CNX RESOURCES CORP 30,891.00 421,971.06 126600105 CVBF CVB FINANCIAL CORP 17,348.00 357,195.32 126601103 CVV US CVD EQUIPMENT CORP 927.00 4,171.50 12662P108 CVI CVR ENERGY INC 4,594.00 82,508.24 12674W109 CABA US CABALETTA BIO INC 1,650.00 14,190.00 12685J105 CABO CABLE ONE INC 676.00 1,293,059.56 127055101 CBT CABOT CORP. 8,211.00 467,452.23 127190304 CACI CACI INTERNATIONAL, INC. 2,969.00 757,451.28 127203107 WHD CACTUS INC 3,698.00 135,790.56 12739A100 CADE CADENCE BANCORP 15,920.00 332,409.60 127537207 CDZI CADIZ INC 4,097.00 55,719.20 128030202 CALM CAL-MAINE FOODS INC 3,157.00 114,314.97 128058203 CLBS US CALADRIUS BIOSCIENCES INC 8,907.00 14,340.27 128126109 CAMP CALAMP CORP 4,276.00 54,390.72 128246105 CVGW CALAVO GROWERS INC 2,399.00 152,144.58 129500104 CAL CALERES INC 4,771.00 130,200.59
Page 20 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
13005U101 CALB CALIFORNIA BANCORP INC 1,178.00 22,028.60 13057Q305 CRC CALIFORNIA RESOURCES CORP 6,959.00 209,744.26 130788102 CWT CALIFORNIA WATER SERVICE 6,809.00 378,171.86 13089P101 CALA CALITHERA BIOSCIENCES INC 9,102.00 19,023.18 13100M509 CALX CALIX NETWORKS INC 8,221.00 390,497.50 131193104 ELY CALLAWAY GOLF CO 18,333.00 618,372.09 13123X508 CPE CALLON PETROLEUM CO 6,562.00 378,561.78 13173L107 CLXT CALYXT INC 1,642.00 6,600.84 13200M508 CEI CAMBER ENERGY INC 8,751.00 5,766.03 132152109 CATC CAMBRIDGE BANCORP 1,031.00 85,562.69 133034108 CAC CAMDEN NATIONAL CORP 2,025.00 96,714.00 133131102 CPT CAMDEN PROPERTY TRUST 15,393.00 2,042,189.31 13462K109 CWH CAMPING WORLD HOLDINGS IN 4,746.00 194,538.54 139674105 CCBG CAPITAL CITY BANK GROUP I 1,992.00 51,373.68 139737100 CBNK CAPITAL BANCORP INC/MD 1,714.00 35,051.30 140475203 CSU US CAPITAL SENIOR LIVING COR 269.00 13,315.50 140501107 CSWC US CAPITAL SOUTHWEST CORP 3,106.00 72,152.38 14054R502 CPTA US CAPITALA FINANCE CORP 428.00 10,640.08 14057J101 CFFN CAPITOL FEDERAL FIN, INC. 15,311.00 180,363.58 14067D508 CGRN US CAPSTONE GREEN ENERGY CO 2,337.00 13,133.94 14067E506 CMO CAPSTEAD MORTGAGE CORP 10,836.00 66,533.04 14070B309 CAPR US CAPRICOR THERAPEUTICS INC 3,461.00 17,754.93 14070T102 CSTR CAPSTAR FINANCIAL HOLDING 3,099.00 63,529.50 140755109 CARA CARA THERAPEUTICS INC 6,310.00 90,043.70 14147L108 CRDF CARDIFF ONCOLOGY INC 5,622.00 37,386.30 141619106 CSII CARDIOVASCULAR SYSTEMS IN 3,861.00 164,671.65 14161W105 CDLX CARDLYTICS INC 4,870.00 618,149.10
Page 21 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
14167L103 CDNA CAREDX INC 6,562.00 600,554.24 14167R100 MTBC CARECLOUD INC 1,544.00 13,000.48 14174T107 CTRE CARETRUST REIT INC 12,811.00 297,599.53 141788109 CARG CARGURUS INC 1,292.00 33,889.16 142339100 CSL CARLISLE COMPANIES INC. 6,498.00 1,243,587.24 14316J108 CG US CARLYLE GROUP INC 31,288.00 1,454,266.24 143905107 CSV CARRIAGE SERVICES INC 2,304.00 85,178.88 14427M107 PRTS CARPARTS.COM INC 5,457.00 111,104.52 144285103 CRS CARPENTER TECHNOLOGY 5,980.00 240,515.60 14574X104 TAST CARROLS RESTAURANT GROUP 5,113.00 30,729.13 14575E105 CARS CARS.COM INC 9,519.00 136,407.27 146229109 CRI CARTER'S INC 5,749.00 593,124.33 146869102 CVNA CARVANA CO 1,630.00 491,966.60 14713L102 CASA CASA SYSTEMS INC 6,289.00 55,783.43 147448104 CWST CASELLA WASTE SYSTEMS INC 6,152.00 390,221.36 147528103 CASY CASEYS GENERAL STORES,INC 4,542.00 884,054.88 14757U109 CASI CASI PHARMACEUTICALS INC 15,641.00 24,243.55 147626105 CSPR CASPER SLEEP INC 4,767.00 39,280.08 14808P109 CASS US CASS INFORMATION SYSTEMS 1,815.00 73,961.25 14817C107 SAVA US CASSAVA SCIENCES INC 5,927.00 506,402.88 14843C105 CSTL US CASTLE BIOSCIENCES INC 3,356.00 246,095.48 14862Q100 CSLT CASTLIGHT HEALTH INC- B 6,470.00 17,016.10 14875P206 CATB US CATABASIS PHARMACEUTICALS 10,792.00 22,771.12 14888D208 CBIO CATALYST BIOSCIENCES INC 4,743.00 20,537.19 14888U101 CPRX CATALYST PHARMACEUTICALS 15,148.00 87,101.00 14912Y202 CTT CATCHMARK TIMBER TRUST IN 6,319.00 73,932.30 149150104 CATY CATHAY GENERAL BANCORP 11,299.00 444,728.64
Page 22 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
149205106 CATO CATO CORP/THE 2,849.00 48,062.63 149568107 CVCO CAVCO INDUSTRIES INC 984.00 218,634.96 150602605 CDR US CEDAR REALTY TRUST INC 2,148.00 36,172.32 150837607 CVM CEL-SCI CORP 6,060.00 52,600.80 15102K100 CELC CELCUITY INC 1,558.00 37,392.00 15117B202 CLDX CELLDEX THERAPEUTICS INC 5,618.00 187,865.92 15117F500 CLRB US CELLECTAR BIOSCIENCES INC 7,561.00 8,997.59 15117N503 CLSN US CELSION CORP 13,503.00 17,148.81 15118V207 CELH US CELSIUS HOLDINGS INC 4,321.00 328,784.89 15130G600 CETX US CEMTREX INC 2,713.00 4,096.63 15136A102 CDEV CENTENNIAL RESOURCE DEVEL 43,556.00 295,309.68 15202L107 CSR US CENTERSPACE 2,045.00 161,350.50 153527205 CENTA CENTRAL GARDEN AND PET CO 4,559.00 220,199.70 154760409 CPF CENTRAL PACIFIC FINANCIAL 3,835.00 99,940.10 155685100 CVCY CENTRAL VALLEY COMMUNITY 1,856.00 37,398.40 156431108 CENX CENTURY ALUMINUM CO. 6,956.00 89,662.84 156432106 CNBKA CENTURY BANCORP INC/MA 474.00 54,036.00 15643U104 LEU US CENTRUS ENERGY CORP 1,157.00 29,364.66 156492100 CNTY CENTURY CASINOS INC 4,381.00 58,836.83 156504300 CCS CENTURY COMMUNITIES INC 3,986.00 265,228.44 15671L109 CERC US CERECOR INC 14,593.00 47,719.11 156727109 CRNC CERENCE INC 5,543.00 591,493.53 15677J108 CDAY CERIDIAN HCM HOLDING INC 11,994.00 1,150,464.48 15687V109 CERT CERTARA INC 12,294.00 348,289.02 157085101 CERS CERUS CORP 19,690.00 116,367.90 157210105 CEVA US CEVA INC 2,804.00 132,629.20 15870P307 CSBR US CHAMPIONS ONCOLOGY INC 718.00 7,381.04
Page 23 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
15872M104 CHX US CHAMPIONX CORP 28,554.00 732,410.10 15912K100 CHNG CHANGE HEALTHCARE INC 45,938.00 1,058,411.52 159179100 ECOM CHANNELADVISOR CORP 4,405.00 107,966.55 15957P105 CHRA CHARAH SOLUTIONS INC 2,350.00 11,867.50 159765106 CTHR US CHARLES & COLVARD LTD 4,093.00 12,197.14 16115Q308 GTLS CHART INDUSTRIES INC 4,583.00 670,584.56 16150R104 CCF US CHASE CORP 1,102.00 113,076.22 16208T102 CLDT CHATHAM LODGING TRUST 7,661.00 98,597.07 162818108 CMPI CHECKMATE PHARMACEUTICALS 989.00 5,894.44 162828107 CKPT US CHECKPOINT THERAPEUTICS I 6,114.00 18,036.30 163072101 CAKE CHEESECAKE FACTORY STOCK 5,127.00 277,780.86 163086101 CHEF CHEFS' WAREHOUSE INC/THE 4,062.00 129,293.46 163092109 CHGG CHEGG INC 18,340.00 1,524,237.40 163572209 CEMI CHEMBIO DIAGNOSTICS INC 2,808.00 8,339.76 16359R103 CHE CHEMED CORP. 2,313.00 1,097,518.50 16383L106 CCXI CHEMOCENTRYX INC 6,705.00 89,779.95 163851108 CC CHEMOURS CO COM 21,127.00 735,219.60 164024101 CHMG CHEMUNG FINANCIAL CORP 640.00 28,358.40 16411R208 LNG CHENIERE ENERGY INC 37,954.00 3,292,129.96 164651101 CHMI CHERRY HILL MORTGAGE INVE 2,452.00 24,176.72 165167735 CHK CHESAPEAKE ENERGY CORP 14,503.00 752,995.76 165303108 CPK CHESAPEAKE UTILITIES CORP 1,990.00 239,456.70 16679L109 CHWY US CHEWY INC-CLASS A 7,853.00 625,962.63 16706W102 CHMA CHIASMA INC 3,378.00 15,977.94 168088102 CVR CHICAGO RIVET & MACHINE C 125.00 3,234.09 16842Q100 CSSE US CHICKEN SOUP FOR THE SOUL 177.00 7,327.80 168615102 CHS CHICO'S FAS INC 13,908.00 91,514.64
Page 24 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
168905107 PLCE CHILDREN'S PLACE INC THE 1,780.00 165,646.80 16934Q208 CIM CHIMERA INVESTMENT CORP 30,880.00 465,052.80 16934W106 CMRX CHIMERIX INC 11,955.00 95,640.00 16961L106 KDNY CHINOOK THERAPEUTICS INC 4,148.00 58,569.76 169905106 CHH CHOICE HOTELS INTL, INC. 6,479.00 770,093.94 171484108 CHDN CHURCHILL DOWNS INC 4,614.00 914,771.64 171604101 CHUY CHUY'S HOLDINGS INC 2,174.00 81,003.24 171757107 CDTX CIDARA THERAPEUTICS INC 6,316.00 12,758.32 171779309 CIEN CIENA CORP 22,471.00 1,278,375.19 171798101 XEC CIMAREX ENERGY CO. 14,907.00 1,080,012.15 171871502 CBB CINCINNATI BELL 6,500.00 100,230.00 172406209 CIDM US CINEDIGM CORP 18,828.00 24,288.12 17243V102 CNK CINEMARK HOLDINGS INC 14,316.00 314,236.20 17273K109 CIR CIRCOR INTERNATIONAL INC 2,138.00 69,698.80 172755100 CRUS CIRRUS LOGIC INC 6,980.00 594,137.60 172922106 CZNC CITIZENS & NORTHERN CORP 2,370.00 58,065.00 17306X102 CTRN CITI TRENDS INC 1,381.00 120,147.00 174740100 CIA CITIZENS INC/TX 6,566.00 34,734.14 177835105 CHCO US CITY HOLDING CO 2,126.00 159,960.24 17878Y207 CVEO US CIVEO CORP 1,757.00 31,274.60 178867107 CIVB CIVISTA BANCSHARES INC 2,290.00 50,609.00 18270P109 CLAR CLARUS CORP 3,553.00 91,312.10 184496107 CLH CLEAN HARBORS INC 7,395.00 688,770.30 184499101 CLNE CLEAN ENERGY FUELS CORP 23,627.00 239,814.05 18453H106 CCO US CLEAR CHANNEL OUTDOOR HOL 66,772.00 176,278.08 18482P103 CLFD CLEARFIELD INC 1,818.00 68,084.10 185063104 CLSD CLEARSIDE BIOMEDICAL INC 7,259.00 35,351.33
Page 25 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
185064102 CLIR US CLEARSIGN TECHNOLOGIES CO 3,997.00 19,185.60 18506U104 CLRO US CLEARONE INC 1,095.00 3,000.30 18538R103 CLW US CLEARWATER PAPER CORP 1,946.00 56,375.62 185860202 CBLI CLEVELAND BIOLABS INC 1,219.00 6,667.93 185899101 CLF CLEVELAND-CLIFFS INC 60,594.00 1,306,406.64 186760104 CLVR CLEVER LEAVES HOLDINGS IN 2,986.00 30,307.90 18885T306 CLPR CLIPPER REALTY INC 1,975.00 14,516.25 18914U100 CLDR CLOUDERA INC 42,618.00 675,921.48 18915M107 NET US CLOUDFLARE INC - CLASS A 5,874.00 621,704.16 189464100 CLVS CLOVIS ONCOLOGY INC 15,324.00 88,879.20 189763105 CODX US CO-DIAGNOSTICS INC 3,976.00 32,802.00 18978H102 CNSP CNS PHARMACEUTICALS INC 2,602.00 5,099.92 19046P209 CCB COASTAL FINANCIAL CORP/WA 1,493.00 42,640.08 191098102 COKE COCA-COLA CONSOLIDATED IN 591.00 237,658.83 19188J300 COCP US COCRYSTAL PHARMA INC 14,130.00 17,662.50 19188U206 CODA US CODA OCTOPUS GROUP INC 695.00 6,046.50 192005106 CDXS CODEXIS INC 7,419.00 168,114.54 192010106 CDAK CODIAK BIOSCIENCES INC 1,946.00 36,059.38 192025104 CVLY CODORUS VALLEY BANCORP IN 1,230.00 24,649.20 192108504 CDE COEUR MINING INC 37,678.00 334,580.64 192176105 JVA US COFFEE HOLDING CO INC 846.00 4,543.02 19239V302 CCOI US COGENT COMMUNICATIONS HOL 5,768.00 443,501.52 19240Q201 COGT US COGENT BIOSCIENCES INC 5,569.00 45,164.59 192422103 CGNX COGNEX CORP 25,603.00 2,151,932.15 192479103 COHR COHERENT INC 3,557.00 940,257.38 19247A100 CNS COHEN & STEERS INC 4,181.00 343,218.29 19249H103 CHRS COHERUS BIOSCIENCES INC 8,475.00 117,209.25
Page 26 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
19249J109 CWBR COHBAR INC 8,082.00 11,314.80 19249M102 COHN US COHEN & CO INC 155.00 2,921.75 192576106 COHU US COHU INC 6,563.00 241,452.77 19260Q107 COIN US COINBASE GLOBAL INC 18,124.00 4,590,809.20 194014106 CFX COLFAX CORPORATION 14,743.00 675,376.83 19459J104 COLL COLLEGIUM PHARMACEUTICAL 3,944.00 93,236.16 19623P101 CBAN COLONY BANKCORP 1,243.00 22,199.98 197236102 COLB US COLUMBIA BANKING SYSTEM 9,043.00 348,698.08 197641103 CLBK COLUMBIA FINANCIAL INC 6,504.00 111,998.88 198287203 CXP COLUMBIA PROPERTY TRUST I 18,101.00 314,776.39 198516106 COLM US COLUMBIA SPORTSWEAR 6,702.00 659,208.72 199333105 CMCO COLUMBUS MCKINNON CORP 4,198.00 202,511.52 199908104 FIX COMFORT SYSTEMS USA, INC. 4,860.00 382,919.40 200525103 CBSH COMMERCE BANCSHARES INC 14,754.00 1,100,058.24 201723103 CMC COMMERCIAL METALS CO 15,762.00 484,208.64 202608105 CVGI COMMERCIAL VEHICLE GROUP 4,879.00 51,863.77 20337X109 COMM COMMSCOPE HOLDING CO INC 27,334.00 582,487.54 203607106 CBU COMMUNITY BANK SYSTEM INC 7,302.00 552,396.30 203668108 CYH COMMUNITY HEALTH SYSTEMS 18,115.00 279,695.60 20369C106 CHCT COMMUNITY HEALTHCARE TRUS 3,271.00 155,241.66 203900105 JCS COMMUNICATIONS SYSTEMS 1,073.00 7,704.14 204149108 CTBI COMMUNITY TRUST BANCORP I 2,614.00 105,553.32 204166102 CVLT COMMVAULT SYSTEMS, INC. 6,455.00 504,587.35 20451N101 CMP COMPASS MINERALS INTL 4,822.00 285,751.72 20464U100 COMP US COMPASS INC 3,725.00 48,946.50 205306103 CPSI US COMPUTER PROGRAMS & SYS 1,996.00 66,327.08 205477102 CTG COMPUTER TASK GROUP INC 2,230.00 21,564.10
Page 27 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
20564W105 SCOR COMSCORE INC 10,045.00 50,225.00 205684202 CHCI COMSTOCK HOLDING COS INC 1,022.00 6,111.56 205768302 CRK COMSTOCK RESOURCES INC 11,719.00 78,165.73 205826209 CMTL COMTECH TELECOMMUNICATION 3,490.00 84,318.40 206022105 CNCE CONCERT PHARMACEUTICALS I 4,411.00 18,614.42 20602D101 CNXC US CONCENTRIX CORP 5,332.00 857,385.60 20676Y403 CDOR CONDOR HOSPITALITY TRUST 645.00 3,915.15 206787103 CNDT CONDUENT INC 31,459.00 235,942.50 20717E101 CFMS CONFORMIS INC 28,179.00 32,405.85 20731J102 CNFR US CONIFER HOLDINGS INC 550.00 1,578.50 207410101 CNMD CONMED CORP 3,622.00 497,771.46 20786W107 CNOB CONNECTONE BANCORP INC 5,328.00 139,433.76 208242107 CONN CONN'S INC 2,684.00 68,442.00 20854L108 CEIX CONSOL ENERGY INC 4,125.00 76,188.75 209034107 CNSL CONSOLIDATED COMMUNICATIO 9,201.00 80,876.79 210373106 CNST CONSTELLATION PHARMACEUTI 5,971.00 201,819.80 21044C107 ROAD CONSTRUCTION PARTNERS 1,813.00 56,928.20 210502100 CPSS CONSUMER PORTFOLIO SERVIC 2,251.00 10,129.50 210751103 TCS CONTAINER STORE GROUP INC 5,387.00 70,246.48 21075N204 MCF CONTANGO OIL & GAS CO. 19,607.00 84,702.24 21077C107 WISH CONTEXTLOGIC INC 7,804.00 102,778.68 212015101 CLR CONTINENTAL RESOURCES INC 11,004.00 418,482.12 218352102 CORT US CORCEPT THERAPEUTICS INC 15,989.00 351,758.00 218681104 CORE CORE-MARK HOLDING CO 6,050.00 272,310.50 218683100 CMT US CORE MOLDING TECHNOLOGIES 1,204.00 18,577.72 21870Q105 COR CORESITE REALTY CORP 6,774.00 911,780.40 21870U502 CORR CORENERGY INFRASTRUCTURE 2,001.00 13,246.62
Page 28 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
21871N101 CXW CORECIVIC INC 16,110.00 168,671.70 21872L104 CPLG COREPOINT LODGING INC 7,839.00 83,877.30 21925D109 CNR US CORNERSTONE BUILDING BRAN 8,914.00 162,056.52 21925Y103 CSOD CORNERSTONE ONDEMAND INC 8,346.00 430,486.68 22002T108 OFC CORP OFFICE PROPERTIES 17,700.00 495,423.00 22041X102 CRSR CORSAIR GAMING INC 4,794.00 159,592.26 22053A107 CRTX US CORTEXYME INC 1,679.00 88,987.00 221006109 CRVL CORVEL CORP 1,069.00 143,566.70 221015100 CRVS CORVUS PHARMACEUTICALS IN 5,494.00 14,668.98 22160N109 CSGP COSTAR GROUP INC 55,390.00 4,587,399.80 221907108 ICBK COUNTY BANCORP INC 795.00 26,998.20 222070203 COTY COTY INC-CL A 21,730.00 202,958.20 22266L106 COUP COUPA SOFTWARE INC 10,179.00 2,668,017.69 22266M104 COUR COURSERA INC 2,568.00 101,590.08 222795502 CUZ US COUSINS PROPERTIES INC 23,424.00 861,534.72 22282E102 CVA COVANTA HOLDING 18,649.00 328,408.89 22284P105 CVLG US COVENANT LOGISTICS GRP 1,822.00 37,678.96 22304C100 CVET COVETRUS INC 12,484.00 337,068.00 223622606 COWN COWEN INC 3,895.00 159,889.75 22410J106 CBRL CRACKER BARREL OLD COUNTR 3,328.00 494,074.88 224399105 CR CRANE CO. 7,363.00 680,120.31 224633107 CRD/B CRAWFORD & CO 1,345.00 11,567.00 225310101 CACC CREDIT ACCEPTANCE CORP 1,686.00 765,629.46 225447101 CREE CREE, INC 12,919.00 1,265,157.67 225655109 CCAP CRESCENT CAPITAL BDC INC 4,350.00 81,606.00 22658D100 CRCT CRICUT INC 2,451.00 104,412.60 22662X100 CWGL CRIMSON WINE GROUP LTD 2,491.00 22,767.74
Page 29 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
22663K107 CRNX CRINETICS PHARMACEUTICALS 3,555.00 67,011.75 227046109 CROX CROCS INC 7,709.00 898,252.68 227483104 CCRN CROSS COUNTRY HEALTHCARE 3,977.00 65,660.27 22757R109 CRT US CROSS TIMBERS ROYALTY TRU 946.00 11,191.18 22766M109 CFB US CROSSFIRST BANKSHARES INC 6,421.00 88,288.75 22788C105 CRWD US CROWDSTRIKE HOLDINGS INC- 3,203.00 804,945.93 228309100 CRWS US CROWN CRAFTS INC 1,463.00 11,074.91 228368106 CCK CROWN HOLDINGS, INC. 20,194.00 2,064,028.74 228903100 CRY CRYOLIFE INC 4,868.00 138,251.20 229050307 CYRX US CRYOPORT INC 6,335.00 399,738.50 22948Q101 CTO US CTO REALTY GROWTH INC 883.00 47,258.16 229663109 CUBE CUBESMART 29,849.00 1,382,605.68 22978P106 CUE CUE BIOPHARMA INC 4,653.00 54,207.45 229899109 CFR CULLEN/FROST BANKERS, INC 7,510.00 841,120.00 230031106 CGEM CULLINAN ONCOLOGY INC 3,566.00 91,824.50 230215105 CULP CULP INC 1,843.00 30,040.90 230770109 CPIX CUMBERLAND PHARMACEUTICAL 1,471.00 4,185.00 231269200 CRIS CURIS INC 13,559.00 109,421.13 23131L107 CURO CURO GROUP HOLDINGS CORP 3,477.00 59,109.00 231561101 CW CURTISS-WRIGHT CORP. 5,871.00 697,239.96 23204G100 CUBI CUSTOMERS BANCORP INC 4,424.00 172,491.76 232109108 CUTR CUTERA INC 2,189.00 107,326.67 232437301 CYAN US CYANOTECH CORP 635.00 1,930.40 232517102 CYBE CYBEROPTICS CORP 1,070.00 43,827.20 23254L603 CYCC US CYCLACEL PHARMACEUTICALS 1,383.00 8,187.36 23255M105 CYCN US CYCLERION THERAPEUTICS IN 2,959.00 11,540.10 232828608 CYTR CYTRX CORP 5,002.00 4,997.00
Page 30 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
23282W605 CYTK CYTOKINETICS INC 9,044.00 178,980.76 23283R100 CONE CYRUSONE INC 19,309.00 1,380,979.68 23283X206 CTSO CYTOSORBENTS CORP 6,007.00 45,352.85 23284F105 CTMX CYTOMX THERAPEUTICS INC 9,527.00 60,305.91 23291C103 BOOM DMC GLOBAL INC 1,822.00 102,414.62 23331S100 DHX DHI GROUP INC 7,729.00 26,124.02 23332B106 DSPG DSP GROUP INC 3,284.00 48,603.20 23335Q100 DLHC US DLH HOLDINGS CORP 1,859.00 21,713.12 233377407 DXPE DXP ENTERPRISE INC 2,422.00 80,652.60 234264109 DAKT DAKTRONICS INC 5,385.00 35,487.15 235050101 DALN US DALLASNEWS CORP 717.00 5,334.48 235825205 DAN DANA INC 20,355.00 483,634.80 23666P101 DARE US DARE BIOSCIENCE INC 7,310.00 13,815.90 237266101 DAR DARLING INGREDIENTS INC 21,084.00 1,423,170.00 23753F107 DSKE DASEKE INC 7,705.00 49,928.40 237690102 DAIO DATA I/O CORP 1,328.00 9,043.68 23804L103 DDOG US DATADOG INC-CLASS A 3,888.00 404,663.04 23821D100 MSP DATTO HOLDING CORP 7,370.00 205,180.80 238337109 PLAY DAVE N BUSTERS 4,668.00 189,520.80 239360100 DWSN DAWSON GEOPHYSICAL CO 3,145.00 8,208.45 23954D109 DAWN US DAY ONE BIOPHARMACEUTICAL 1,619.00 36,864.63 24343R106 DBTX DECIBEL THERAPEUTICS INC 1,766.00 15,187.60 24344T101 DCPH DECIPHERA PHARMACEUTICALS 6,029.00 220,721.69 243537107 DECK DECKERS OUTDOOR CORP 3,287.00 1,262,438.09 24661P807 DCTH DELCATH SYSTEMS INC 1,100.00 13,871.00 24665A103 DK DELEK US HOLDINGS INC 10,826.00 234,058.12 24703L202 DELL DELL TECHNOLOGIES INC 32,492.00 3,238,477.64
Page 31 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
247368103 DLA DELTA APPAREL INC 902.00 26,627.04 24790A101 DEN DENBURY INC 6,619.00 508,206.82 248019101 DLX DELUXE CORPORATION 5,254.00 250,983.58 24823R105 DNLI DENALI THERAPEUTICS 12,222.00 958,693.68 24869P104 DENN DENNY'S CORP 8,996.00 148,344.04 250565108 DBI DESIGNER BRANDS INC 8,382.00 138,722.10 25056L103 DSGN DESIGN THERAPEUTICS INC 1,929.00 38,367.81 25065K104 DXLG DESTINATION XL GROUP INC 9,410.00 35,569.80 25264R207 DHIL DIAMOND HILL INVESTMENT G 464.00 77,631.84 252784301 DRH DIAMONDROCK HOSPITALITY C 33,131.00 321,370.70 253031108 DRNA DICERNA PHARMACEUTICALS I 10,543.00 393,464.76 253393102 DKS DICK'S SPORTING GOODS INC 9,988.00 1,000,697.72 253651103 DBD DIEBOLD NIXDORF INC 10,601.00 136,116.84 253798102 DGII DIGI INTERNATIONAL INC 3,754.00 75,492.94 25381B101 DMRC DIGIMARC CORP 1,680.00 56,280.00 25382P208 DGLY US DIGITAL ALLY INC 7,874.00 14,173.20 25401N101 DBGI US DIGITAL BRANDS GROUP INC 381.00 2,209.80 25401T108 DBRG US DIGITALBRIDGE GROUP INC 72,158.00 570,048.20 25402D102 DOCN DIGITALOCEAN HOLDINGS INC 2,687.00 149,370.33 254067101 DDS DILLARD'S INC 3,154.00 570,495.52 25432X102 DCOM US DIME COMMUNITY BANCSHARES 4,980.00 167,427.60 254423106 DIN US DINE BRANDS GLOBAL INC 2,299.00 205,185.75 254543101 DIOD DIODES INC 6,047.00 482,369.19 255104101 DVCR US DIVERSICARE HEALTHCARE SE 691.00 2,487.60 25525P107 DHC DIVERSIFIED HEALTHCARE 37,545.00 156,938.10 255519100 DXYN DIXIE GROUP INC/THE 1,962.00 5,748.66 25614T309 DSS DOCUMENT SECURITY SYSTEMS 9,397.00 16,820.63
Page 32 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
256163106 DOCU DOCUSIGN INC 29,125.00 8,142,476.25 25659T107 DLB DOLBY LABORATORIES INC 8,625.00 847,751.25 25686H209 DLPN US DOLPHIN ENTERTAINMENT INC 1,030.00 9,620.20 257554105 DOMO DOMO INC - CLASS B 1,448.00 117,041.84 257651109 DCI DONALDSON CO INC 16,496.00 1,047,990.88 257701201 DGICA DONEGAL GROUP INC 1,897.00 27,639.29 257867200 RRD RR DONNELLEY & SONS CO 10,695.00 67,164.60 25787G100 DFIN DONNELLEY FINANCIAL SOLUT 4,535.00 149,655.00 25809K105 DASH DOORDASH INC 5,135.00 915,724.55 258278100 DORM DORMAN PRODUCTS INC 3,640.00 377,358.80 25862V105 DV DOUBLEVERIFY HOLDINGS INC 2,230.00 94,418.20 25960P109 DEI DOUGLAS EMMETT INC 27,650.00 929,593.00 25960R105 PLOW US DOUGLAS DYNAMICS INC 2,605.00 105,997.45 260174107 DVD DOVER MOTORSPORTS INC 2,240.00 5,040.00 26154D100 DFH DREAM FINDERS HOMES INC 1,604.00 39,185.72 262037104 DRQ DRIL-QUIP INC 4,076.00 137,891.08 262077100 DS DRIVE SHACK INC 12,187.00 40,338.97 26210C104 DBX DROPBOX INC 5,690.00 172,463.90 26210V102 DRVN DRIVEN BRANDS HOLDINGS IN 7,123.00 220,243.16 264120106 DCT DUCK CREEK TECHNOLOGIES 10,161.00 442,105.11 264147109 DCO DUCOMMON INC 1,756.00 95,807.36 26414D106 NAPA DUCKHORN PORTFOLIO INC/TH 3,082.00 67,988.92 26443V101 DLTH DULUTH HOLDINGS INC 3,353.00 69,239.45 26484T106 DNB DUN & BRADSTREET HOLDINGS 25,153.00 537,519.61 266605104 DRRX DURECT CORP 29,384.00 47,895.92 267475101 DY DYCOM INDUSTRIES INC. 3,929.00 292,828.37 268150109 DT US DYNATRACE INC 31,288.00 1,827,844.96
Page 33 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
268158201 DVAX DYNAVAX TECHNOLOGIES CORP 14,265.00 140,510.25 26817Q886 DX DYNEX CAPITAL INC 4,136.00 77,177.76 26818M108 DYN DYNE THERAPEUTICS INC 4,600.00 96,784.00 268211109 DZSI DZS INC 2,630.00 54,572.50 26856L103 ELF ELF BEAUTY INC 5,942.00 161,265.88 268603107 LOCO EL POLLO LOCO HOLDINGS IN 2,587.00 47,316.23 26884L109 EQT EQT CORP. 35,184.00 783,195.84 26884U109 EPR EPR PROPERTIES 9,661.00 508,941.48 268948106 EGBN EAGLE BANCORP INC 4,332.00 242,938.56 26927E104 EVOP EVO PAYMENTS INC 2,354.00 65,299.96 26929N102 EVI EVI INDUSTRIES INC 657.00 18,658.80 26942G100 EBMT US EAGLE BANCORP MONTANA INC 929.00 21,367.00 26943B100 FCRD FIRST EAGLE ALTERNATIVE 4,745.00 21,637.20 26969P108 EXP EAGLES MATERIALS CLASS A 5,677.00 806,758.47 269796108 EGRX EAGLE PHARMACEUTICALS INC 1,550.00 66,340.00 270087109 EAR EARGO INC 3,357.00 133,977.87 27579R104 EWBC EAST WEST BANCORP, INC. 17,213.00 1,233,999.97 27616P103 DEA EASTERLY GOVERNMENT PROPE 13,216.00 278,593.28 27627N105 EBC EASTERN BANKSHARES INC 25,309.00 520,606.13 276317104 EML EASTERN CO/THE 838.00 25,416.54 277276101 EGP EASTGROUP PROPERTIES INC 6,307.00 1,037,186.15 277461406 KODK EASTMAN KODAK CO 8,041.00 66,901.12 277802302 EAST US EASTSIDE DISTILLING INC 1,845.00 5,184.45 278715206 EBIX EBIX INC 3,462.00 117,361.80 27875T101 ECHO ECHO GLOBAL LOGISTICS INC 3,484.00 107,098.16 278768106 SATS ECHOSTAR CORP 7,156.00 173,819.24 28035Q102 EPC EDGEWELL PERSONAL CARE 7,281.00 319,635.90
Page 34 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
28036F105 EWTX EDGEWISE THERAPEUTICS INC 1,786.00 38,095.38 28106W103 EDIT EDITAS MEDICINE INC 8,551.00 484,328.64 281479105 EDUC US EDUCATIONAL DEVELOPMENT C 1,014.00 12,644.58 28225C806 EGAN EGAIN CORP 3,529.00 40,512.92 28238P109 EHTH EHEALTH INC 3,542.00 206,852.80 28249U105 EIGR EIGER BIOPHARMACEUTICALS 4,708.00 40,112.16 28252C109 GOED 1847 GOEDEKER INC 15,438.00 59,436.30 28252W105 BCOW US 1895 BANCORP OF WISCONSIN 344.00 5,160.00 282559103 ETNB 89BIO INC 2,529.00 47,292.30 282644301 EKSO EKSO BIONICS HOLD 1,755.00 9,652.50 282914100 EGHT 8X8 INC 12,641.00 350,914.16 28414H103 ELAN ELANCO ANIMAL HEALTH INC 58,880.00 2,042,547.20 28531P103 ECOR US ELECTROCORE INC 5,814.00 6,918.66 285409108 ELMD US ELECTROMED INC 1,171.00 13,220.59 28617K101 ELDN ELEDON PHARMACEUTICALS 1,827.00 14,451.57 28621V101 ELVT ELEVATE CREDIT INC 3,268.00 11,666.76 28852N109 EFC US ELLINGTON FINANCIAL INC 5,865.00 112,314.75 288578107 EARN US ELLINGTON RESIDENTIAL MOR 1,809.00 21,291.93 29014R103 ELOX ELOXX PHARMACEUTICALS INC 12,359.00 24,594.41 29076N206 EMAN EMAGIN CORP 10,591.00 36,856.68 290846203 EMKR EMCORE CORP 5,399.00 49,778.78 29084Q100 EME EMCOR GROUP, INC. 7,050.00 868,489.50 29089Q105 EBS EMERGENT BIOSOLUTIONS INC 7,684.00 484,015.16 29103W104 EEX EMERALD HOLDING INC 3,068.00 16,536.52 291087203 MSN US EMERSON RADIO CORP 929.00 1,096.22 292104106 ESRT EMPIRE STATE REALTY TRUST 16,895.00 202,740.00 292218104 EIG EMPLOYERS HOLDINGS 3,866.00 165,464.80
Page 35 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
29251M106 ENTA ENANTA PHARMACEUTICALS IN 2,483.00 109,276.83 292554102 ECPG ENCORE CAPITAL GROUP INC 3,030.00 143,591.70 292562105 WIRE ENCORE WIRE CORP 2,764.00 209,483.56 29260Y109 EDR US ENDEAVOR GROUP HOLDINGS I 3,244.00 89,891.24 29261A100 EHC ENCOMPASS HEALTH CORP 14,431.00 1,126,050.93 29268T409 EFOI ENERGY FOCUS INC 751.00 2,988.98 29270J100 ERII ENERGY RECOVERY INC 6,799.00 154,881.22 29272C103 WATT ENERGOUS CORP 8,980.00 25,772.60 29272W109 ENR ENERGIZER HOLDINGS INC 7,542.00 324,155.16 29273B104 NDRA US ENDRA LIFE SCIENCES INC 6,173.00 13,457.14 29275Y102 ENS ENERSYS 6,007.00 587,064.11 292765104 EPAC ENERPAC TOOL GROUP 6,063.00 161,397.06 293306106 ENG US ENGLOBAL CORP 3,211.00 9,729.33 293389102 EBF US ENNIS INC 3,785.00 81,453.20 29355X107 NPO ENPRO INDUSTRIES INC. 2,759.00 268,036.85 29357K103 ENVA ENOVA INTERNATIONAL INC 4,923.00 168,415.83 29358P101 ENSG ENSIGN GROUP INC/THE 7,451.00 645,778.17 29358Y201 ENSV US ENSERVCO CORP 770.00 1,262.80 293614103 ETTX ENTASIS THERAPEUTICS HOLD 1,999.00 5,337.33 29362U104 ENTG ENTEGRIS INC 18,790.00 2,310,606.30 293668109 EBTC ENTERPRISE BANCORP INC/MA 1,760.00 57,640.00 293712105 EFSC ENTERPRISE FINANCIAL SVS 4,631.00 214,832.09 29382R107 EVC ENTRAVISION COMMUNICATION 9,661.00 64,535.48 293904108 ENZN US ENZON PHARMACEUTICALS INC 10,408.00 6,869.28 29402E102 ELA ENVELA CORP 1,231.00 5,908.80 29404K106 ENV ENVESTNET INC 7,461.00 565,991.46 294100102 ENZ ENZO BIOCHEM INC 6,156.00 19,514.52
Page 36 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
29414B104 EPAM EPAM SYSTEMS INC 8,444.00 4,314,546.24 29415F104 NVST ENVISTA HOLDINGS CORP 17,734.00 766,286.14 294268107 PLUS EPLUS INC 1,681.00 145,725.89 29428V104 EPZM EPIZYME INC 11,088.00 92,141.28 29446K106 EQ EQUILLIUM INC 2,334.00 13,747.26 29452E101 EQH US EQUITABLE HOLDINGS INC 54,663.00 1,664,488.35 294600101 ETRN EQUITRANS MIDSTREAM CORP 47,024.00 400,174.24 29460X109 EQBK EQUITY BANCSHARES INC 1,875.00 57,168.75 294628102 EQC US EQUITY COMMONWEALTH 19,212.00 503,354.40 29472R108 ELS EQUITY LIFESTYLE PROPERTI 28,729.00 2,134,851.99 294766100 EQS US EQUUS TOTAL RETURN INC 1,151.00 2,244.45 29530P102 ERIE US ERIE INDEMNITY COMPANY-CL 2,766.00 534,806.10 296056104 ESCA ESCALADE INC 1,687.00 38,716.65 296315104 ESE ESCO TECHNOLOGIES, INC. 3,037.00 284,900.97 29664W105 ESPR ESPERION THERAPEUTICS INC 3,421.00 72,354.15 296650104 ESP US ESPEY MANUFACTURING & ELE 269.00 3,986.58 29667D104 ESSA ESSA BANCORP INC 1,497.00 24,535.83 29667J101 ESQ ESQUIRE FINANCIAL HOLDING 1,173.00 27,800.10 29667L106 EBET US ESPORTS TECHNOLOGIES INC 371.00 7,813.26 29670E107 EPRT ESSENTIAL PROPERTIES REAL 18,515.00 500,645.60 29670G102 WTRG ESSENTIAL UTILITIES INC 32,514.00 1,485,889.80 297602104 ETH ETHAN ALLEN INTERIORS INC 2,819.00 77,804.40 29772L108 ETON US ETON PHARMACEUTICALS INC 3,553.00 21,886.48 298736109 EEFT EURONET WORLDWIDE INC 7,904.00 1,069,806.40 29911Q208 EVBN EVANS BANCORP INC 737.00 27,342.70 299734103 EVLO EVLO BIOSCIENCES 3,028.00 41,604.72 29975E109 EB EVENTBRITE INC 1,773.00 33,687.00
Page 37 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
29977A105 EVR EVERCORE INC 5,937.00 835,751.49 29978A104 EVBG EVERBRIDGE INC 5,638.00 767,219.04 30034T103 EVRI EVERI HOLDINGS INC 11,803.00 294,366.82 30041R108 EVER EVERQUOTE INC 816.00 26,666.88 30041T104 MRAM US EVERSPIN TECHNOLOGIES INC 2,491.00 16,017.13 30048L104 EVFM EVOFEM BIOSCIENCES INC 20,471.00 23,132.23 30049A107 EPM EVOLUTION PETROLEUM CORP 4,541.00 22,523.36 30049G104 EVOK US EVOKE PHARMA INC 4,846.00 6,639.02 30049R209 EVOL EVOLVING SYSTEMS INC 1,349.00 3,291.56 30050B101 EVH EVOLENT HEALTH INC 10,411.00 219,880.32 30052C107 EOLS EVOLUS INC 5,629.00 71,206.85 30057T105 AQUA EVOQUA WATER TECHNOLOGIES 17,760.00 599,932.80 30063P105 EXAS EXACT SCIENCES CORP 22,707.00 2,822,707.17 30068X103 XGN US EXAGEN INC 1,548.00 23,204.52 30161Q104 EXEL EXELIXIS INC 41,481.00 755,783.82 30162V409 XELA US EXELA TECHNOLOGIES INC 5,597.00 13,376.83 302081104 EXLS EXLSERVICE HOLDINGS INC 4,534.00 481,782.84 302104104 XONE EXONE CO/THE 2,416.00 52,282.24 30212W100 EXPI EXP WORLD HOLDINGS INC 11,407.00 442,249.39 30214U102 EXPO EXPONENT INC 7,064.00 630,179.44 30219E103 EXPR EXPRESS INC 7,935.00 51,498.15 30226D106 EXTR EXTREME NETWORKS, INC. 17,282.00 192,867.12 30227H106 EXTN EXTERRAN CORP 3,620.00 17,231.20 30227M303 XOG EXTRACTION OIL & GAS INC 4,059.00 222,879.69 302301106 EZPW EZCORP INC 6,160.00 37,144.80 30233M503 EYEG EYEGATE PHARMA 839.00 3,053.96 30234E104 EYEN US EYENOVIA INC 2,852.00 14,145.92
Page 38 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
302492103 FLYW US FLYWIRE CORP 1,601.00 58,820.74 302520101 FNB FNB CORP 45,295.00 558,487.35 302578109 FNCB FNCB BANCORP INC 2,901.00 21,090.27 30257X104 FBK FB FINANCIAL CORP 3,731.00 139,240.92 30258N105 FAT US FAT BRANDS INC 444.00 6,477.96 30259W104 FGF FG FINANCIAL GROUP INC 308.00 2,849.00 30260D103 FIGS US FIGS INC 4,038.00 202,303.80 30260M103 FFBW FFBW INC 840.00 9,576.00 302635206 FSK FS KKR CAPITAL CORP 44,929.00 966,422.79 30283W302 FTSI FTS INTERNATIONAL INC 67.00 1,895.43 30292L107 FRPH FRP HOLDINGS INC 889.00 49,499.52 302941109 FCN FTI CONSULTING INC 4,045.00 552,587.45 303075105 FDS FACTSET RESEARCH SYSTEM 5,428.00 1,821,691.08 30315R107 FSTX US F-STAR THERAPEUTICS INC 538.00 4,621.42 30320C103 FTCI US FTC SOLAR INC 3,083.00 41,034.73 303250104 FICO FAIR ISAAC CORP. 4,127.00 2,074,560.36 307675108 FARM FARMER BROTHERS CO 2,472.00 31,369.68 30779N105 FMAO FARMERS & MERCHANTS BANCO 1,571.00 34,279.22 31154R109 FPI FARMLAND PARTNERS INC 3,742.00 45,091.10 311642102 FARO FARO TECHNOLOGIES INC 2,432.00 189,136.64 31188V100 FSLY FASTLY INC 1,824.00 108,710.40 31189P102 FATE FATE THERAPEUTICS INC 11,558.00 1,003,118.82 31189V109 FTHM FATHOM HOLDINGS INC 833.00 27,314.07 313148306 AGM FEDERAL AGRICULTURAL MORT 1,171.00 115,811.90 313400301 FMCC FEDERAL HOME LOAN MORTGAG 88,092.00 126,852.48 313586109 FNMA FEDERAL NATIONAL MORTGAGE 182,484.00 284,675.04 313855108 FSS FEDERAL SIGNAL CORP 7,632.00 307,035.36
Page 39 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
314211103 FHI FEDERATED HERMES INC 11,795.00 399,968.45 31431B109 FNHC FEDNAT HOLDING CO 2,168.00 8,997.20 31447P100 FENC FENNEC PHARMACEUTICALS IN 3,074.00 22,409.46 315405100 FOE FERRO CORP 11,067.00 238,715.19 31572Q808 FGEN FIBROGEN INC 10,017.00 266,752.71 31609R100 FDBC FIDELITY D&D BANCORP INC 733.00 39,655.30 31620R303 FNF FIDELITY NATL FINANCIAL 42,815.00 1,860,739.90 316500107 FDUS US FIDUS INVESTMENT CORP 3,851.00 65,467.00 31660B101 FRGI FIESTA RESTAURANT GROUP 2,169.00 29,129.67 317585404 FISI FINANCIAL INSTITUTIONS IN 2,295.00 68,850.00 31773D101 FNCH FINCH THERAPEUTICS GROUP 1,196.00 16,827.72 31816Q101 FEYE FIREEYE INC 33,064.00 668,554.08 318457108 FACO US FIRST ACCEPTANCE CORP 2,731.00 5,216.21 31847R102 FAF FIRST AMERICAN FINANCIAL 14,872.00 927,269.20 31866P102 FNLC FIRST BANCORP INC/ME 1,351.00 39,786.95 318672706 FBP FIRST BANCORP/PUERTO RICO 29,219.00 348,290.48 318910106 FBNC FIRST BANCORP 3,861.00 157,953.51 319383204 BUSE US FIRST BUSEY CORP 7,955.00 196,170.30 31946M103 FCNCA FIRST CITIZENS BCSHS -CL 1,253.00 1,043,423.22 31948P104 FCBP FIRST CHOICE BANCORP 1,641.00 49,968.45 319829107 FCF FIRST COMMONWEALTH FINANC 13,038.00 183,444.66 31983A103 FCBC FIRST COMMUNITY BANKSHARE 2,294.00 68,475.90 320209109 FFBC FIRST FINANCIAL BANCORP 12,264.00 289,798.32 32020R109 FFIN FIRST FINL BANKSHARES INC 18,834.00 925,314.42 320218100 THFF FIRST FINANCIAL CORP/IN 1,771.00 72,292.22 32022K102 FFNW FIRST FINANCIAL NORTHWEST 1,238.00 18,755.70 320517105 FHN FIRST HORIZON CORP 78,336.00 1,353,646.08
Page 40 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
32051X108 FHB FIRST HAWAIIAN INC 15,613.00 442,472.42 32054K103 FR FIRST INDUSTRIAL REALTY 20,348.00 1,062,776.04 320557101 INBK FIRST INTERNET BANCORP 1,460.00 45,230.80 32055Y201 FIBK FIRST INTERSTATE BANCSYS- 5,001.00 209,191.83 320734106 FLIC FIRST OF LONG ISLAND CORP 3,448.00 73,201.04 320817109 FRME FIRST MERCHANTS CORP 7,968.00 332,026.56 320867104 FMBI FIRST MIDWEST BANCORP INC 15,494.00 307,246.02 33631P102 FSEA US FIRST SEACOAST BANCORP 428.00 4,271.44 336433107 FSLR FIRST SOLAR INC 14,072.00 1,273,656.72 336901103 SRCE FIRST SOURCE 2,589.00 120,284.94 33741H107 FUNC FIRST UNITED CORP 926.00 16,140.18 33744V103 FUSB US FIRST US BANCSHARES INC 980.00 10,554.60 33751L105 MYFW FIRST WESTERN FINANCIAL I 958.00 24,802.62 33767D105 FCFS FIRSTCASH INC. 4,720.00 360,796.80 337930705 FBC US FLAGSTAR BANCORP INC 7,232.00 305,696.64 33829M101 FIVE FIVE BELOW 7,500.00 1,449,525.00 338307101 FIVN FIVE9 INC 8,980.00 1,646,842.20 33830T103 FSBC US FIVE STAR BANCORP 821.00 19,827.15 33832D205 FVE FIVE STAR SENIOR LIVING 1,698.00 9,780.48 339382103 FLXS FLEXSTEEL INDUSTRIES INC 1,016.00 41,036.24 33938J106 FLXN FLEXION THERAPEUTICS INC 6,768.00 55,700.64 339750101 FND FLOOR & DECOR HOLDINGS IN 12,730.00 1,345,561.00 343389102 FTK FLOTEK INDUSTRIES INC 10,315.00 17,844.95 343412102 FLR FLUOR CORP. 18,708.00 331,131.60 343498101 FLO FLOWERS FOODS INC. 27,690.00 670,098.00 34354P105 FLS FLOWSERVE CORP. 14,374.00 579,559.68 34385P108 FLDM FLUIDIGM CORP 10,159.00 62,579.44
Page 41 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
343873105 FFIC FLUSHING FINANCIAL CORP 4,244.00 90,948.92 344174107 FHTX FOGHORN THERAPEUTICS INC 1,800.00 19,206.00 34417P100 FOCS FOCUS FINANCIAL PARTNERS 2,615.00 126,827.50 344437405 FONR FONAR CORP 994.00 17,573.92 344849104 FL FOOT LOCKER INC 11,880.00 732,164.40 346232101 FOR FORESTAR GROUP INC 2,787.00 58,276.17 34633R104 FMTX FORMA THERAPEUTICS 5,823.00 144,934.47 346375108 FORM FORMFACTOR INC 10,397.00 379,074.62 346563109 FORR US FORRESTER RESEARCH INC 1,508.00 69,066.40 34960Q109 FBIO FORTRESS BIOTECH INC 11,962.00 42,704.34 34960W106 FRTA FORTERRA INC 5,044.00 118,584.44 34962G109 FBRX FORTE BIOSCIENCES INC 1,661.00 55,842.82 34984V209 FET FORUM ENERGY TECHNOLOGIES 768.00 18,032.64 349853101 FWRD FORWARD AIR CORP 3,659.00 328,395.25 349862300 FORD FORWARD INDUSTRIES INC 1,130.00 3,344.80 34988V106 FOSL FOSSIL GROUP INC 4,760.00 67,972.80 350060109 FSTR LB FOSTER CO 1,601.00 29,842.64 35086T109 FCPT FOUR CORNERS PPTY TR 9,002.00 248,545.22 35104E100 FDMT 4D MOLECULAR THERAPEUTICS 3,330.00 80,186.40 35138V102 FOXF US FOX FACTORY HOLDING CORP 5,092.00 792,620.72 35180X105 FRG FRANCHISE GROUP INC 4,115.00 145,136.05 353469109 FC FRANKLIN COVEY CO 2,073.00 67,061.55 353514102 FELE FRANKLIN ELECTRIC 5,274.00 425,189.88 35471R106 FSP FRANKLIN ST. PROPERTIES 16,067.00 84,512.42 357023100 RAIL FREIGHTCAR AMERI INC 2,156.00 12,785.08 358010106 FEIM FREQUENCY ELECTRONICS 812.00 7,957.60 358039105 FRPT US FRESHPET INC 6,409.00 1,044,410.64
Page 42 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
35803L108 FREQ FREQUENCY THERAPEUTICS IN 4,692.00 46,732.32 358435105 FRD FRIEDMAN INDUSTRIES INC 1,089.00 14,592.60 35905A109 FTDR FRONTDOOR INC 12,827.00 639,041.14 35909D109 FYBR US FRONTIER COMMUNICATIONS P 36,206.00 955,838.40 35909R108 ULCC FRONTIER GROUP HOLDINGS I 5,771.00 98,337.84 359523107 FTEK FUEL TECH INC 3,816.00 8,967.60 35952H601 FCEL US FUELCELL ENERGY INC 47,250.00 420,525.00 359616109 FULC US FULCRUM THERAPEUTICS INC 3,193.00 33,462.64 359664109 FLGT US FULGENT GENETICS INC 2,926.00 269,864.98 359678109 FLL FULL HOUSE RESORTS INC 4,945.00 49,153.30 359694106 FUL FULLER H. B. 6,422.00 408,503.42 360271100 FULT FULTON FINANCIAL CORP 22,804.00 359,847.12 361008105 FNKO FUNKO INC 1,735.00 36,920.80 36116M106 FF US FUTUREFUEL CORP 3,447.00 33,091.20 36120Q101 FVCB FVCBANKCORP INC 1,913.00 33,018.38 361438104 GBL GAMCO INVESTORS INC-A 1,550.00 38,905.00 361438AC8 GAMCO 4.00% 6/15/2023 3.00 3.00 361448103 GATX GATX CORP. 4,017.00 355,383.99 36151G105 GBS GBS INC 157.00 618.58 36162J106 GEO GEO GROUP INC/THE 19,166.00 136,461.92 36164Y101 GCP GCP APPLIED TECH 10,399.00 241,880.74 36165A102 JOB US GEE GROUP INC 15,202.00 8,710.75 36192A109 GWGH US GWG HOLDINGS INC 731.00 5,212.03 3621LQ109 GTHX G1 THERAPEUTICS INC 5,238.00 114,921.72 36227K106 GVP GSE SYSTEMS INC 2,830.00 5,065.70 36237H101 GIII US G-III APPAREL GROUP LTD 5,337.00 175,373.82 36241U106 GSIT GSI TECHNOLOGY INC 2,931.00 16,472.22
Page 43 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
36251C103 GMS GMS INC 5,334.00 256,778.76 36269B105 GANX GAIN THERAPEUTICS INC 599.00 5,995.99 36269P104 GAIA GAIA INC 1,271.00 13,968.29 363225202 GALT GALECTIN THERAPEUTICS INC 6,958.00 22,265.60 36338D108 GRTX GALERA THERAPEUTICS INC 1,473.00 14,479.59 36467J108 GLPI GAMING AND LEISURE PROPER 31,547.00 1,461,572.51 36467W109 GME GAMESTOP CORP 8,364.00 1,791,066.96 36472T109 GCI GANNETT CO INC 19,312.00 106,022.88 368036109 GATO GATOS SILVER INC 7,021.00 122,797.29 368678108 GENC US GENCOR INDUSTRIES INC 1,452.00 17,656.32 36872P103 GNSS GENASYS INC 4,961.00 27,186.28 37148K100 GBIO US GENERATION BIO CO 4,998.00 134,446.20 37149G108 GBNY GENERATIONS BANCORP NY IN 101.00 1,023.13 371532102 GCO GENESCO INC 1,815.00 115,579.20 371901109 GNTX GENTEX CORP 35,016.00 1,158,679.44 372284208 GNE GENIE ENERGY LTD 3,572.00 22,575.04 372427401 GNCA US GENOCEA BIOSCIENCES INC 6,176.00 14,451.84 372446104 GNPX US GENPREX INC 7,016.00 23,503.60 37247D106 GNW GENWORTH FINANCIAL INC 71,075.00 277,192.50 37253A103 THRM GENTHERM INC 4,175.00 296,633.75 37364X109 GEOS GEOSPACE TECHNOLOGIES COR 1,698.00 13,736.82 373865104 GABC GERMAN AMERICAN BANCORP 3,891.00 144,745.20 374163103 GERN GERON CORP 46,182.00 65,116.62 374297109 GTY GETTY REALTY CORP 5,598.00 174,377.70 374396406 GEVO US GEVO INC 30,287.00 220,186.49 374689107 ROCK US GIBRALTAR INDUSTRIES INC 3,857.00 294,327.67 375175304 GIGA GIGA-TRONICS INC 308.00 1,078.00
Page 44 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
37637Q105 GBCI GLACIER BANCORP INC 13,394.00 737,741.52 376535100 GLAD US GLADSTONE CAPITAL CORP 5,303.00 60,613.29 376536108 GOOD GLADSTONE COMMERCIAL CORP 5,334.00 120,335.04 376546107 GAIN US GLADSTONE INVESTMENT CORP 5,233.00 75,407.53 376549101 LAND GLADSTONE LAND CORP 3,979.00 95,734.74 377320106 GLT GLATFELTER CORP 5,954.00 83,177.38 377322102 GKOS GLAUKOS CORP 3,939.00 334,145.37 377407101 GLBZ US GLEN BURNIE BANCORP 360.00 4,672.80 37890U108 GBT GLOBAL BLOOD THERAPEUTICS 7,457.00 261,144.14 37892E102 GIC US GLOBAL INDUSTRIAL CO 2,734.00 100,365.14 378973408 GSAT GLOBALSTAR INC 118,597.00 211,102.66 379378201 GNL GLOBAL NET LEASE INC 15,032.00 278,092.00 379463102 GWRS US GLOBAL WATER RESOURCES IN 1,745.00 29,804.60 37954A204 GMRE GLOBAL MEDICAL REIT INC 8,431.00 124,441.56 379577208 GMED GLOBUS MEDICAL INC 9,647.00 747,931.91 38000Q102 GLYC GLYCOMIMETICS INC 6,660.00 15,451.20 380237107 GDDY GODADDY INC - CLASS A 9,804.00 852,555.84 38046C109 GOGO GOGO INC 8,118.00 92,382.84 38046W105 GOCO GOHEALTH INC-CLASS A 7,085.00 79,422.85 38068T105 GORO GOLD RESOURCE CORP 11,026.00 28,447.08 381013101 GDEN GOLDEN ENTERTAINMENT INC 3,499.00 156,755.20 381119106 AUMN GOLDEN MINERALS CO 19,713.00 12,109.70 38147U107 GSBD US GOLDMAN SACHS BDC INC 6,339.00 124,244.40 38173M102 GBDC GOLUB CAPITAL BDC INC 18,822.00 290,235.24 382410843 GDP GOODRICH PETROLEUM CORP 1,606.00 23,977.58 38246G108 GDRX GOODRX HOLDINGS INC 5,573.00 200,683.73 382550101 GT GOODYEAR TIRE & RUBBER CO 39,134.00 671,148.10
Page 45 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
38267D109 GSHD GOOSEHEAD INSURANCE INC 1,333.00 169,690.90 38268T103 GPRO GOPRO INC 15,224.00 177,359.60 383082104 GRC GORMAN RUPP 3,622.00 124,741.68 38341P102 GOSS GOSSAMER BIO INC 9,928.00 80,615.36 38388F108 GRA W.R. GRACE & CO. 9,814.00 678,343.68 384109104 GGG GRACO INC 24,563.00 1,859,419.10 384313508 EAF GRAFTECH INTERNATIONAL LT 32,007.00 371,921.34 384556106 GHM GRAHAM CORP 1,459.00 20,075.84 384637104 GHC GRAHAM HOLDINGS CO 615.00 389,848.50 38526M106 LOPE GRAND CANYON EDUCATION IN 6,281.00 565,101.57 387328107 GVA GRANITE CONSTRUCTION INC. 4,979.00 206,777.87 38741L107 GPMT GRANITE POINT MORTGAGE TR 8,684.00 128,089.00 388689101 GPK GRAPHIC PACKAGING HOLDING 42,544.00 771,748.16 389375106 GTN GRAY TELEVISION INC 11,172.00 261,424.80 38942Q103 GRAY GRAYBUG VISION INC 1,228.00 6,668.04 38983D300 AJX GREAT AJAX CORP 3,007.00 39,030.86 39037G109 GEG GREAT ELM GROUP INC 3,521.00 7,887.04 390607109 GLDD US GREAT LAKES DREDGE & DOCK 9,620.00 140,548.20 390905107 GSBC GREAT SOUTHERN BANCORP IN 1,600.00 86,240.00 391416104 GWB US GREAT WESTERN BANCORP INC 6,774.00 222,119.46 392709101 GRBK GREEN BRICK PARTNERS INC 7,515.00 170,891.10 39304D102 GDOT GREEN DOT CORP 7,462.00 349,594.70 393222104 GPRE GREEN PLAINS INC 5,837.00 196,239.94 393657101 GBX GREENBRIER COS INC/THE 4,087.00 178,111.46 395259104 GHL GREENHILL & CO INC 1,784.00 27,759.04 395330103 GNLN GREENLANE HOLDINGS INC 848.00 3,790.56 39572G100 GSKY GREENSKY INC 6,394.00 35,486.70
Page 46 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
396879108 GLSI GREENWICH LIFESCIENCES IN 854.00 38,378.76 397624107 GEF GREIF INC. - CL A 3,136.00 189,884.80 398433102 GFF GRIFFON CORP 6,431.00 164,826.53 39868T105 GRTS GRITSTONE BIO INC 6,667.00 60,869.71 39874R101 GO US GROCERY OUTLET HOLDING CO 9,502.00 329,339.32 398905109 GPI GROUP 1 AUTOMOTIVE INC 2,433.00 375,728.19 399473206 GRPN GROUPON INC 3,717.00 160,425.72 400764106 GNTY GUARANTY BANCSHARES INC/T 1,596.00 54,375.72 40131M109 GH GUARDANT HEALTH INC 14,022.00 1,741,392.18 40145Q401 GHSI GUARDION HEALTH SCIENCES 3,272.00 5,758.72 401617105 GES GUESS? INC 4,195.00 110,748.00 40171V100 GWRE GUIDEWIRE SOFTWARE INC 11,744.00 1,323,783.68 40172N107 GHLD GUILD HOLDINGS CO 1,040.00 15,953.60 402307102 GIFI GULF ISLAND FABRICATION I 1,932.00 8,732.64 402635502 GPOR US GULFPORT ENERGY CORP 1,908.00 123,447.60 404030108 HEES H&E EQUIPMENT SERVICES IN 4,896.00 162,889.92 404111106 HBT US HBT FINANCIAL INC/DE 1,510.00 26,289.10 404139107 HCHC HC2 HOLDINGS INC 7,094.00 28,234.12 40416E103 HCI HCI GROUP INC 1,057.00 105,097.51 40417F109 HFFG HF FOODS GROUP INC 6,054.00 32,025.66 40424G108 HMNF HMN FINANCIAL INC 612.00 13,035.60 404251100 HNI HNI CORP 4,942.00 217,299.74 40434H203 HTGM HTG MOLECULAR DIAGNOSTICS 628.00 3,648.68 404609109 HCKT US HACKETT GROUP INC/THE 3,609.00 65,034.18 405024100 HAE HAEMONETICS CORP 6,424.00 428,095.36 405217100 HAIN HAIN CELESTIAL GROUP INC/ 14,614.00 586,313.68 40609P105 HNRG HALLADOR ENERGY CO 4,149.00 11,181.56
Page 47 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
40619L102 HOFV HALL OF FAME RESORT & ENT 10,109.00 39,728.37 40624Q203 HALL HALLMARK FINANCIAL SERVIC 2,721.00 12,108.45 40637H109 HALO HALOZYME THERAPEUTICS INC 18,398.00 835,453.18 40701T104 HBB HAMILTON BEACH BRANDS HOL 766.00 17,058.82 407497106 HLNE HAMILTON LANE INC 2,173.00 198,003.76 410120109 HWC HANCOCK WHITNEY CORP 11,490.00 510,615.60 41015N304 HJLI HANCOCK JAFFE LABORATORIE 1,275.00 8,759.25 41043F208 HNGR HANGER INC 4,434.00 112,091.52 410495204 HAFC US HANMI FINANCIAL CORP 4,160.00 79,289.60 41068X100 HASI HANNON ARMSTRONG SUSTAINA 11,405.00 640,390.75 410867105 THG HANOVER INSURANCE GROUP 5,204.00 705,870.56 41150T108 HCDI HARBOR CUSTOM DEVELOPMENT 1,924.00 6,233.76 41165Y100 HONE HARBORONE BANCORP INC 6,551.00 93,941.34 412822108 HOG HARLEY-DAVIDSON, INC. 19,856.00 909,801.92 413160102 HLIT HARMONIC INC 10,832.00 92,288.64 413197104 HRMY HARMONY BIOSCIENCES HLDGS 2,421.00 68,344.83 41358P106 HARP HARPOON THERAPEUTICS INC 2,870.00 39,806.90 415858109 HROW HARROW HEALTH INC 3,770.00 35,023.30 415864107 HSC HARSCO CORPORATION 10,604.00 216,533.68 416196202 HRTH HARTE-HANKS INC 778.00 4,512.40 416906105 HBIO HARVARD BIOSCIENCE INC 5,478.00 45,631.74 419596101 HVT HAVERTY FURNITURE COS INC 2,329.00 99,588.04 419870100 HE HAWAIIAN ELECTRIC INDUSTR 15,828.00 669,207.84 419879101 HA HAWAIIAN HOLDINGS INC 6,443.00 157,015.91 420261109 HWKN HAWKINS INC 2,516.00 82,399.00 420476103 HWBK HAWTHORN BANCSHARES INC 1,009.88 23,156.55 420877201 HAYN HAYNES INTERNATIONAL, INC 1,300.00 45,994.00
Page 48 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
421298100 HAYW HAYWARD HOLDINGS INC 6,191.00 161,089.82 421906108 HCSG US HEALTHCARE SERVICES GROUP 9,772.00 308,502.04 421946104 HR HEALTHCARE REALTY TRUST 22,322.00 674,124.40 42222N103 HSTM HEALTHSTREAM INC 3,431.00 95,862.14 42225P501 HTA HEALTHCARE TRUST OF AME 34,482.00 920,669.40 42225T107 HCAT US HEALTH CATALYST INC 5,823.00 323,234.73 42226A107 HQY HEALTHEQUITY INC 11,825.00 951,676.00 422347104 HTLD HEARTLAND EXPRESS INC 5,415.00 92,758.95 42234Q102 HTLF US HEARTLAND FINANCIAL USA I 6,181.00 290,445.19 42237K409 HTBX US HEAT BIOLOGICS INC 3,860.00 25,977.80 422704106 HL HECLA MINING COMPANY 78,482.00 583,906.08 422806208 HEI/A HEICO CORP. CL. A 10,238.00 1,271,354.84 422819102 HSII US HEIDRICK & STRUGGLES INTL 2,581.00 114,983.55 42328H109 HLIO HELIOS TECHNOLOGIES INC 3,861.00 301,351.05 42328V603 HSDT HELIUS MEDICAL TECHNOLOGI 340.00 5,766.40 42330P107 HLX HELIX ENERGY SOLUTIONS 20,188.00 115,273.48 423452101 HP HELMERICH & PAYNE, INC. 13,601.00 443,800.63 42365Q103 HMTV HEMISPHERE MEDIA GROUP IN 2,783.00 32,839.40 426927109 HTBK HERTIAGE COMMERCE CORP 7,672.00 85,389.36 42704L104 HRI HERC HOLDINGS INC 4,386.00 491,539.02 427096508 HTGC US HERCULES CAPITAL INC 18,239.00 311,157.34 42722X106 HFWA HERITAGE FINANCIAL CORP/W 4,309.00 107,811.18 42726M106 HCCI HERITAGE-CRYSTAL CLEAN IN 2,517.00 74,704.56 42727J102 HRTG HERITAGE INSURANCE HOLD 4,055.00 34,791.90 427746102 HRTX HERON THERAPEUTICS INC 15,083.00 234,088.16 427825500 HT HERSHA HOSPITALITY TRUST 6,167.00 66,356.92 42805E306 HSKA HESKA CORP 1,413.00 324,608.49
Page 49 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
428291108 HXL HEXCEL CORPORATION 11,353.00 708,427.20 42834P108 STLY US HG HOLDINGS INC 5,313.00 4,197.27 428567101 HIBB HIBBETT INC 1,814.00 162,588.82 43114Q105 HPK HIGHPEAK ENERGY INC 731.00 7,478.13 431284108 HIW HIGHWOODS PROPERTIES INC. 16,397.00 740,652.49 431475102 HRC HILL-ROM HOLDINGS, INC. 9,531.00 1,082,626.29 431571108 HI HILLENBRAND INC 9,249.00 407,695.92 432748101 HTH HILLTOP HOLDINGS INC 8,958.00 326,071.20 43283X105 HGV HILTON GRAND VACATIONS 10,784.00 446,349.76 43358Y103 HSTO HISTOGEN INC 5,655.00 6,163.95 436106108 HFC HOLLYFRONTIER CORP 22,014.00 724,260.60 436893200 HOMB HOME BANCSHARES INC. 20,780.00 512,850.40 43689E107 HBCP HOME BANCORP INC 1,181.00 45,007.91 43734L106 HMPT HOME POINT CAPITAL INC 1,753.00 10,395.29 43785V102 HMST HOMESTREET INC 2,894.00 117,901.56 438083107 FIXX HOMOLOGY MEDICINES INC 6,117.00 44,470.59 438333106 HNST HONEST CO INC/THE 4,122.00 66,735.18 439038100 HOFT HOOKER FURNITURE CORP 1,633.00 56,567.12 43906K100 HOOK HOOKIPA PHARMA INC 1,504.00 13,776.64 43940T109 HOPE HOPE BANCORP INC 16,745.00 237,444.10 440327104 HMN HORACE MANN EDUCATOR 5,622.00 210,375.24 440407104 HBNC HORIZON BANCORP INC/IN 5,956.00 103,813.08 44045A102 HRZN US HORIZON TECHNOLOGY FINANC 3,098.00 53,502.46 44052W104 HZN HORIZON GLOBAL CORP 2,809.00 23,820.32 44109J106 TWNK HOSTESS BRANDS INC 10,965.00 177,523.35 44148G105 HOTH US HOTH THERAPEUTICS INC 2,972.00 4,755.20 44157R109 HMHC HOUGHTON MIFFLIN HARCOURT 17,266.00 190,616.64
Page 50 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
441593100 HLI HOULIHAN LOKEY INC 2,687.00 219,769.73 44183U209 HUSA HOUSTON AMERICAN ENERGY C 1,455.00 3,608.40 442487401 HOV US HOVNANIAN ENTERPRISES INC 794.00 84,394.26 44267D107 HHC HOWARD HUGHES CORP/THE 8,163.00 795,565.98 443320106 HUBG HUB GROUP INC 4,123.00 272,035.54 443510607 HUBB HUBBELL INC 7,875.00 1,471,365.00 443573100 HUBS HUBSPOT INC 6,406.00 3,732,904.32 443787205 HSON HUDSON GLOBAL INC 339.00 5,942.67 444097109 HPP HUDSON PACIFIC PROPERTIES 22,121.00 615,406.22 444144109 HDSN HUDSON TECHNOLOGIES INC 4,649.00 15,806.60 444717102 HGTXU HUGOTON ROYALTY TRUST 5,673.00 808.40 447011107 HUN HUNTSMAN CORP 30,042.00 796,713.84 447324104 HURC HURCO COS INC 913.00 31,955.00 447462102 HURN HURON CONSULTING GROUP IN 3,025.00 148,678.75 448579102 H HYATT HOTELS CORP CL-A 4,330.00 336,181.20 44888K209 HYFM US HYDROFARM HOLDINGS GROUP 3,889.00 229,878.79 44891N208 IAC IAC/INTERACTIVECORP 9,692.00 1,494,215.64 448947507 IDT IDT CORP 3,324.00 122,855.04 44916T107 HYRE US HYRECAR INC 2,986.00 62,467.12 449172105 HY HYSTER-YALE MATERIALS 1,431.00 104,434.38 449253103 IAA US IAA INC 19,536.00 1,065,493.44 44925C103 ICFI ICF INTERNATIONAL INC 2,761.00 242,581.46 44930G107 ICUI ICU MEDICAL INC 2,508.00 516,146.40 44934S206 ICAD US ICAD INC 3,541.00 61,294.71 44949L105 IEC US IEC ELECTRONICS CORP 1,473.00 15,481.23 44951W106 IESC IES HOLDINGS INC 3,284.00 168,666.24 449538107 IFMK US IFRESH INC 2,172.00 3,062.52
Page 51 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
449585108 IGMS IGM BIOSCIENCES INC 1,111.00 92,435.20 44967K104 IMAC US IMAC HOLDINGS INC 3,336.00 6,605.28 450056106 IRTC IRHYTHM TECHNOLOGIES INC 3,094.00 205,286.90 45031U101 SFI ISTAR INC. 7,386.00 153,111.78 45073V108 ITT ITT INC 9,904.00 907,107.36 451055305 ICON US ICONIX BRAND GROUP INC 2,191.00 6,857.83 451107106 IDA IDACORP INC 7,085.00 690,787.50 451622203 IPWR IDEAL POWER INC 824.00 10,473.04 45166A102 IDYA IDEAYA BIO 4,460.00 93,615.40 45168K405 IDRA IDERA PHARMACEUTICALS INC 6,623.00 7,947.60 45170X205 INVE IDENTIV INC 3,118.00 53,006.00 45174J509 IHRT IHEARTMEDIA INC 19,539.00 526,185.27 45175G108 IKNA IKENA ONCOLOGY INC 1,300.00 18,252.00 45244C104 ISNS US IMAGE SENSING SYSTEMS INC 557.00 3,787.60 452465206 IMBI IMEDIA BRANDS INC 3,009.00 24,222.45 45249V107 IMRA IMARA INC 918.00 7,252.20 452521107 IMMR IMMERSION CORPORATION 4,575.00 40,122.75 452525306 ICCC US IMMUCELL CORP 963.00 9,148.50 45253H101 IMGN IMMUNOGEN INC 27,725.00 182,707.75 45254P508 IMH IMPAC MORTGAGE HOLDINGS I 1,984.00 4,206.08 45256X103 IBRX IMMUNITYBIO INC 10,889.00 155,494.92 45257U108 IMNM IMMUNOME INC 1,464.00 25,327.20 45258J102 IMVT IMMUNOVANT INC 6,485.00 68,546.45 45258K109 IMPL IMPEL NEUROPHARMA INC 796.00 7,044.60 4525EP101 IMUX IMMUNIC INC 2,605.00 31,937.30 452926108 IOR US INCOME OPPORTUNITY REALTY 125.00 1,542.50 453204109 PI IMPINJ INC 2,656.00 137,023.04
Page 52 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
45332Y109 NARI INARI MEDICAL INC 5,167.00 481,977.76 453440307 IHC INDEPENDENCE HOLDING CO 877.00 40,622.64 45378A106 IRT INDEPENDENCE REALTY TRUST 13,521.00 246,487.83 453836108 INDB INDEPENDENT BANK CORP. 4,477.00 338,013.50 453838609 IBCP INDEPENDENT BANK CORP 2,884.00 62,611.64 45384B106 IBTX INDEPENDENT BANK GROUP IN 5,241.00 387,729.18 45580R103 INDT INDUS REALTY TRUST INC 840.00 55,146.00 456237106 ILPT INDUSTRIAL LOGISTICS 10,290.00 268,980.60 45665G303 INFI INFINITY PHARMACEUTICALS 13,271.00 39,680.29 45667G103 INFN INFINERA CORP 25,519.00 260,293.80 45675Y104 III INFORMATION SERVICES GROU 5,902.00 34,526.70 45685K102 INFU US INFUSYSTEM HOLDINGS INC 2,936.00 61,039.44 45686J104 IEA US INFRASTRUCTURE AND ENERGY 3,015.00 38,772.90 45688C107 NGVT INGEVITY CORP 5,614.00 456,755.04 457030104 IMKTA INGLES MARKETS INC-CLASS 1,796.00 104,652.92 457187102 INGR INGREDION INC. 9,710.00 878,755.00 45719W106 IKT INHIBIKASE THERAPEUTICS I 2,852.00 7,985.60 45720L107 INBX INHIBRX INC 2,741.00 75,432.32 457642205 INOD INNODATA INC 3,691.00 25,837.00 45765U103 NSIT INSIGHT ENTERPRISES INC 4,008.00 400,840.08 45765Y204 ISIG INSIGNIA SYSTEMS INC 177.00 1,479.72 457669307 INSM INSMED INC. 15,023.00 427,554.58 45768S105 IOSP INNOSPEC INC 3,025.00 274,095.25 45769N105 ISSC INNOVATIVE SOLUTIONS & SU 1,739.00 10,903.53 457730109 INSP INSPIRE MEDICAL SYS 3,603.00 696,315.78 45773H201 INO INOVIO PHARMACEUTICALS IN 30,526.00 282,976.02 45774W108 IIIN INSTEEL INDUSTRIES INC 2,378.00 76,452.70
Page 53 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
45778Q107 NSP INSPERITY INC 5,059.00 457,181.83 45780L104 INGN INOGEN INC 2,118.00 138,030.06 45780R101 IBP INSTALLED BUILDING PRODUC 3,276.00 400,851.36 45781D101 INOV INOVALON HOLDINGS INC 6,879.00 234,436.32 45781M101 INVA US INNOVIVA INC 14,382.00 192,862.62 45781V101 IIPR INNOVATIVE INDUSTRIAL PRO 3,771.00 720,336.42 45782B104 INSG INSEEGO CORP 13,125.00 132,431.25 45782N108 INSE INSPIRED ENTERTAINMENT IN 2,671.00 34,055.25 45782T105 INMB US INMUNE BIO INC 1,789.00 31,432.73 45783C101 TIL INSTIL BIO INC 2,638.00 50,966.16 45783Q100 NOTV US INOTIV INC 1,946.00 51,919.28 45784A104 INNV INNOVAGE HOLDING CORP 2,776.00 59,156.56 45784P101 PODD INSULET CORP 6,997.00 1,920,746.47 45790J800 INPX INPIXON 17,433.00 20,396.61 45790W108 INZY INOZYME PHARMA INC 741.00 12,626.64 457985208 IART INTEGRA LIFESCIENCES HOLD 8,660.00 590,958.40 45816D100 INS US INTELLIGENT SYSTEMS CORP 854.00 26,866.84 45817G201 IDN US INTELLICHECK INC 2,622.00 21,946.14 45826H109 ITGR INTEGER HOLDINGS CORP 4,417.00 416,081.40 45826J105 NTLA INTELLIA THERAPEUTICS INC 7,948.00 1,286,860.68 458334109 IPAR INTER PARFUMS INC 2,395.00 172,440.00 45841N107 IBKR INTERACTIVE BROKERS GROUP 10,018.00 658,483.14 45845P108 ICPT INTERCEPT PHARMACEUTICALS 3,502.00 69,934.94 458665304 TILE US INTERFACE INC 7,161.00 109,563.30 45867G101 IDCC INTERDIGITAL, INC. 4,316.00 315,197.48 458685104 INTG US INTERGROUP CORP/THE 131.00 5,877.97 459044103 IBOC INTERNATIONAL BANCSHARES 7,988.00 343,004.72
Page 54 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
46062X303 IDXG INTERPACE BIOSCIENCES INC 493.00 5,072.97 46071F103 XENT INTERSECT ENT INC 3,499.00 59,797.91 46090R104 ICMB INVESTCORP CREDIT 2,194.00 12,110.88 461147100 INTT US INTEST CORP 1,525.00 25,574.25 461148108 IVAC INTEVAC INC 2,775.00 18,703.50 461203101 IVC INVACARE CORP 4,076.00 32,893.32 46121H109 IIN INTRICON CORP 1,330.00 29,898.40 46121Y201 IPI INTREPID POTASH INC 1,293.00 41,194.98 46122W204 INUV US INUVO INC 16,995.00 16,401.87 46131B100 IVR INVESCO MORTGAGE CAPITAL 33,391.00 130,224.90 46134L105 ISTR INVESTAR HOLDING CORP 1,444.00 33,053.16 46146L101 ISBC INVESTORS BANCORP INC 31,612.00 450,787.12 461804106 ITIC INVESTORS TITLE CO 171.00 29,861.73 46185L103 NVTA INVITAE CORP 28,026.00 945,316.98 46187W107 INVH INVITATION HOMES INC 89,447.00 3,335,478.63 462044207 IO ION GEOPHYSICAL CORP 4,268.00 8,920.12 462222100 IONS IONIS PHARMACEUTICALS INC 14,216.00 567,076.24 46265P107 IPW US IPOWER INC 512.00 3,635.20 46266A109 IRMD IRADIMED CORP 1,029.00 30,262.89 462684101 IRIX US IRIDEX CORP 2,044.00 14,430.64 46269C102 IRDM IRIDIUM COMMUNICATIONS IN 14,092.00 563,539.08 462726100 IRBT IROBOT CORP 3,276.00 305,945.64 46333X108 IRWD IRONWOOD PHARMACEUTICALS 20,418.00 262,779.66 46489V104 ISR ISORAY INC 22,292.00 17,786.79 46520M204 ISDR US ISSUER DIRECT CORP 428.00 11,607.36 46564T107 ITI ITERIS INC 5,803.00 38,589.95 46565G104 ITOS ITEOS THERAPEUTICS INC 2,656.00 68,126.40
Page 55 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
46571Y107 IIIV US I3 VERTICALS INC 1,014.00 30,643.08 465741106 ITRI ITRON INC 5,334.00 533,293.32 46583P102 ISEE US IVERIC BIO INC 11,520.00 72,691.20 46590V100 JBGS JBG SMITH PROPERTIES 17,612.00 554,954.12 466032109 JJSF J&J SNACK FOODS 1,920.00 334,867.20 46609J106 JAX J ALEXANDER'S HOLDINGS IN 2,236.00 26,027.04 46620W201 JILL J. JILL INC 689.00 13,580.19 466313103 JBL JABIL INC 17,351.00 1,008,440.12 466367109 JACK JACK IN THE BOX INC 3,117.00 347,358.48 47010C409 JAGX US JAGUAR HEALTH INC 15,146.00 23,930.68 47012E403 JAKK JAKKS PACIFIC INC 755.00 8,305.00 470299108 BOTJ US BANK OF THE JAMES FINANCI 712.80 11,404.80 47074L105 JAMF JAMF HOLDING CORP 7,049.00 236,634.93 47089W104 JAN JANONE INC 329.00 2,566.20 47233W109 JEF JEFFERIES FINANCIAL GROUP 30,354.00 1,038,106.80 47580P103 JELD JELD-WEN HOLDING INC 8,906.00 233,871.56 47632P101 JRSH US JERASH HOLDINGS US INC 945.00 6,359.85 477143101 JBLU JETBLUE AIRWAYS CORP 37,420.00 627,907.60 47733C207 JCTCF U JEWETT-CAMERON TRADING CO 236.00 2,293.92 47768J101 JOAN JOANN INC 1,723.00 27,137.25 477839104 JBT JOHN BEAN TECHNOLOGIES 3,652.00 520,848.24 479167108 JOUT JOHNSON OUTDOORS INC 1,036.00 125,356.00 47973J102 JYNT JOINT CORP/THE 1,793.00 150,468.56 48020Q107 0 JONES LANG LASALLE INC 7,033.00 1,374,670.18 48023P106 JSDA US JONES SODA CO 7,515.00 3,755.25 481116101 JNCE JOUNCE THERAPEUTICS INC 5,164.00 35,115.20 48123V102 JCOM J2 GLOBAL INC 6,402.00 880,595.10
Page 56 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
48208F105 JUPW JUPITER WELLNESS INC 1,150.00 5,152.00 48238T109 KAR KAR AUCTION SERVICES INC 17,496.00 307,054.80 48242W106 KBR KBR, INC. 19,822.00 756,209.30 48251K100 KREF KKR REAL ESTATE FINANCE T 4,295.00 92,900.85 48253L205 KLXE US KLX ENERGY SERVICES HOLDI 1,001.00 9,559.55 482738101 KVHI KVH INDUSTRIES INC 2,246.00 27,625.80 48282T104 KAI KADANT INC 1,714.00 301,818.26 483007704 KALU US KAISER ALUMINUM CORP 2,122.00 262,045.78 483119103 KALA KALA PHARMACEUTICALS INC 8,759.00 46,422.70 483347100 KLDO KALEIDO BIOSCIENCES INC 2,612.00 19,433.28 483497103 KALV KALVISTA PHARMACEUTICALS 3,117.00 74,683.32 483548103 KAMN KAMAN CORP 3,680.00 185,472.00 48563L101 KRT KARAT PACKAGING INC 652.00 13,281.24 48576A100 KRTX US KARUNA THERAPEUTICS INC 2,506.00 285,658.94 485837108 KSPN KASPIEN HOLDINGS INC 117.00 2,843.10 48666K109 KBH KB HOME 10,731.00 436,966.32 48716P108 KRNY US KEARNY FINANCIAL CORP/MD 9,548.00 114,098.60 488152208 KELYA U KELLY SERVICES INC -A 4,280.00 102,591.60 488401100 KMPR KEMPER CORP 8,444.00 624,011.60 489170100 KMT KENNAMETAL, INC. 10,670.00 383,266.40 489398107 KW KENNEDY-WILSON HOLDINGS I 18,410.00 365,806.70 492327101 KROS KEROS THERAPEUTICS 1,908.00 81,032.76 49271V100 KDP KEURIG DR PEPPER INC 113,904.00 4,013,976.96 492854104 KEQU US KEWAUNEE SCIENTIFIC CORP 356.00 5,122.84 493144109 KTCC US KEY TRONIC CORP 1,356.00 8,841.12 49372L100 KZR US KEZAR LIFE SCIENCES INC 4,925.00 26,742.75 493732101 KFRC KFORCE INC. 2,969.00 186,839.17
Page 57 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
494274103 KBAL US KIMBALL INTERNATIONAL INC 5,158.00 67,827.70 49427F108 KRC KILROY REALTY CORP. 17,065.00 1,188,406.60 49428J109 KE KIMBALL ELECTRONICS INC 3,657.00 79,503.18 494577109 KIN KINDRED BIOSCIENCES INC 6,777.00 62,145.09 49705R105 KNTE KINNATE BIOPHARMA INC 4,318.00 100,523.04 49714P108 KNSL KINSALE CAPITAL GROUP INC 3,235.00 533,030.95 497266106 KEX KIRBY CORP 7,387.00 447,947.68 497498105 KIRK KIRKLAND'S INC 2,088.00 47,773.44 497634105 KRBP KIROMIC BIOPHARMA INC 474.00 2,279.94 49803T300 KRG KITE REALTY GROUP TRUST 13,312.00 292,997.12 498904200 KNL KNOLL INC 5,524.00 143,568.76 499049104 KNX KNIGHT-SWIFT TRANSPORT 22,689.00 1,031,441.94 49926D109 KN KNOWLES CORP 11,551.00 228,016.74 49926T104 KNBE US KNOWBE4 INC 1,604.00 50,157.08 50015M109 KOD KODIAK SCIENCES INC 6,381.00 593,433.00 500255104 KSS KOHL'S CORP. 22,648.00 1,248,131.28 50050N103 KTB KONTOOR BRANDS INC 5,630.00 317,588.30 500600101 KOPN KOPIN CORP 12,370.00 101,186.60 50060P106 KOP US KOPPERS HOLDINGS INC 2,844.00 92,003.40 500643200 KFY KORN FERRY 7,233.00 524,754.15 500692108 KOSS US KOSS CORP 348.00 8,080.56 50077B207 KTOS KRATOS DEFENSE & SEC 18,140.00 516,808.60 50077C106 KRA KRATON CORP 4,305.00 139,008.45 50105F105 KRO US KRONOS WORLDWIDE INC 3,459.00 49,532.88 50107A104 KRON KRONOS BIO INC 6,979.00 167,147.05 501147102 KRYS KRYSTAL BIOTECH INC 2,274.00 154,632.00 50116V107 KBNT KUBIENT INC 1,674.00 9,558.54
Page 58 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
501242101 KLIC KULICKE & SOFFA INDUSTRIE 8,800.00 538,560.00 501270102 KRUS US KURA SUSHI USA INC-CLASS 385.00 14,633.85 50127T109 KURA KURA ONCOLOGY INC 8,354.00 174,180.90 501575104 KYMR KYMERA THERAPEUTICS 5,179.00 251,181.50 50187A107 LHCG LHC GROUP INC 4,440.00 889,154.40 50189K103 LCII LCI INDUSTRIES 3,382.00 444,462.44 50212V100 LPLA US LPL FINANCIAL HOLDINGS 11,211.00 1,513,260.78 502160104 LXU LSB INDUSTRIES INC 4,070.00 24,623.50 50216C108 LYTS LSI INDUSTRIES INC 3,006.00 24,078.06 502175102 LTC LTC PROPERTIES 5,210.00 200,011.90 505336107 LZB LA Z BOY INC. 6,200.00 229,648.00 505743104 LADR LADDER CAPITAL CORP 8,958.00 103,375.32 50736T102 LSF LAIRD SUPERFOOD INC 750.00 22,402.50 511637100 LBAI LAKELAND BANCORP INC 7,415.00 129,614.20 511656100 LKFN US LAKELAND FINANCIAL CORP 3,706.00 228,437.84 511795106 LAKE LAKELAND INDUSTRIES INC 1,176.00 26,260.08 512816109 LAMR LAMAR ADVERTISING CO-A 9,399.00 981,443.58 513847103 LANC LANCASTER COLONY CORP 2,864.00 554,212.64 514766104 LNDC LANDEC CORP 4,021.00 45,236.25 515069102 LABP LANDOS BIOPHARMA INC 1,453.00 16,782.15 515098101 LSTR LANDSTAR SYSTEM INC 4,539.00 717,252.78 51509F105 LE LANDS' END INC 1,766.00 72,494.30 516012101 LCI LANNETT CO INC 4,245.00 19,824.15 516544103 LNTH LANTHEUS HOLDINGS INC 9,039.00 249,837.96 516548203 LTRX LANTRONIX INC 3,551.00 18,323.16 51654W101 LTRN LANTERN PHARMA INC 916.00 13,373.60 516806205 LPI LAREDO PETROLEUM INC 1,869.00 173,424.51
Page 59 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
517125100 LRMR LARIMAR THERAPEUTICS INC 2,300.00 22,586.00 51819L107 SWIM LATHAM GROUP INC 3,225.00 103,071.00 518415104 LSCC LATTICE SEMICONDUCTOR 16,783.00 942,868.94 518613203 LAUR LAUREATE EDUCATION INC 7,094.00 102,933.94 520776105 LAWS LAWSON PRODUCTS 742.00 39,704.42 52110H100 LAZY US LAZYDAYS HOLDINGS INC 1,576.00 34,672.00 521865204 LEA LEAR CORP 8,054.00 1,411,705.12 52187K101 LPTX US LEAP THERAPEUTICS INC 5,735.00 9,405.40 523768406 LEE LEE ENTERPRISES INC 870.00 24,621.00 52472M101 LEGH LEGACY HOUSING CORP 877.00 14,830.07 525558201 LMAT LEMAITRE VASCULAR INC 2,143.00 130,765.86 52567D107 LMND LEMONADE INC 6,676.00 730,421.16 52603B107 TREE US LENDINGTREE INC 1,048.00 222,050.24 526107107 LII LENNOX INTERNATIONAL, INC 5,000.00 1,754,000.00 52634L108 LNSR US LENSAR INC 1,515.00 13,119.90 527064109 LESL LESLIE'S 13,917.00 382,578.33 52730D208 LEVL US LEVEL ONE BANCORP INC 685.00 18,700.50 52736R102 LEVI LEVI STRAUSS & CO 6,308.00 174,857.76 528872302 LXRX LEXICON PHARMA INC 10,693.00 49,080.87 529043101 LXP LEXINGTON REALTY TRUST 31,060.00 371,167.00 530307107 LBRDA LIBERTY BROADBAND - A 25,352.00 4,263,445.84 53115L104 LBRT LIBERTY OILFIELD SERVICES 13,059.00 184,915.44 531229409 LSXMA LIBERTY MEDIA - SIRIUS XM 41,772.00 1,945,739.76 531229706 BATRA LIBERTY MEDIA - BRAVES 7,082.00 199,854.04 531229870 FWONA LIBERTY MEDIA CORP-LIBERT 28,862.00 1,230,387.06 531465102 LTRPA LIBERTY TRIPADVISOR HOLDI 10,593.00 43,113.51 531914109 LWAY LIFEWAY FOODS INC 492.00 2,548.56
Page 60 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
53220K504 LGND LIGAND PHARMACEUTICALS 2,335.00 306,328.65 53222K205 LFVN LIFEVANTAGE CORP 2,074.00 15,243.90 53222Q103 LCUT LIFETIME BRANDS INC 1,870.00 27,993.90 53223X107 LSI LIFE STORAGE INC 12,110.00 1,300,008.50 532257805 LPTH LIGHTPATH TECHNOLOGIES IN 3,558.00 9,037.32 53261M104 LLNW LIMELIGHT NETWORKS INC 18,354.00 57,815.10 53262L105 LMST LIMESTONE BANCORP INC 658.00 10,949.12 53263P105 LMB US LIMBACH HOLDINGS INC 1,405.00 13,010.30 532746104 LMNR LIMONEIRA CO 2,062.00 36,188.10 533535100 LINC US LINCOLN EDUCATIONAL SERVI 3,941.00 30,660.98 533900106 LECO LINCOLN ELECTRIC HOLDINGS 8,068.00 1,062,636.28 535555106 LNN LINDSAY CORP 1,477.00 244,118.56 53566P109 LCTX LINEAGE CELL THERAPEUTICS 24,527.00 69,901.95 535919500 LGF/B LIONS GATE ENTERTAINMENT 18,151.00 332,163.30 53635B107 LQDT LIQUIDITY SERVICES INC 3,763.00 95,768.35 53635D202 LQDA LIQUIDIA TECHNOLOGIES INC 6,961.00 19,908.46 536797103 LAD LITHIA MOTORS INC 4,079.00 1,401,707.56 537008104 LFUS LITTELFUSE INC. 3,288.00 837,749.52 53803X105 LOB LIVE OAK BANCSHARES INC 4,618.00 272,462.00 538146101 LPSN LIVEPERSON INC 8,692.00 549,682.08 53814L108 LTHM LIVENT CORP 19,630.00 380,036.80 53815P108 RAMP LIVERAMP HOLDINGS INC 9,702.00 454,538.70 53839L208 LIVX US LIVEXLIVE MEDIA INC 8,325.00 39,294.00 539319202 LIXT LIXTE BIOTECHNOLOGY HOLDI 861.00 2,608.83 53946R106 LDI LOANDEPOT INC 485.00 6,232.25 53952P101 LMPX LMP AUTOMOTIVE HOLDINGS I 982.00 16,694.00 54142F102 LOGC LOGICBIO THERAPEUTICS INC 4,155.00 18,448.20
Page 61 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
54300N103 LBPH LONGBOARD PHARMACEUTICALS 813.00 7,414.56 54303L104 LGVN LONGEVERON INC 418.00 3,398.34 543881106 LORL LORAL SPACE & COMMUNICATI 3,376.00 131,157.60 546347105 LPX LOUISIANA-PACIFIC CORP 14,178.00 854,791.62 54738L109 LOVE US LOVESAC CO/THE 1,893.00 151,042.47 549282101 LUB LUBYS CAFETERIAS INC 2,911.00 11,178.24 54948U105 LHDX LUCIRA HEALTH INC 4,011.00 26,633.04 55003T107 LL LUMBER LIQUIDATORS HOLDIN 3,293.00 69,482.30 55024U109 LITE LUMENTUM HOLDINGS INC 11,003.00 902,576.09 55025L108 LFT LUMENT FINANCE TRUST INC 2,869.00 12,078.49 55027E102 LMNX LUMINEX CORP 6,336.00 233,164.80 55028X109 LUMO LUMOS PHARMA INC 894.00 8,886.36 550351100 LUNA US LUNA INNOVATIONS INC 4,406.00 47,716.98 550550107 LBC LUTHER BURBANK CORP 1,892.00 22,439.12 550819106 LDL LYDALL INCORPORATED 2,441.00 147,729.32 55087P104 LYFT LYFT INC 5,709.00 345,280.32 55234L105 LYRA LYRA THERAPEUTICS INC 983.00 7,893.49 55262C100 MBI MBIA INCORPORATED 6,765.00 74,415.00 552676108 MDC MDC HOLDINGS INC 7,418.00 375,350.80 552690109 MDU MDU RESOURCES GROUP, INC. 29,166.00 914,062.44 55272X102 MFA MFA FINANCIAL INC 53,541.00 245,753.19 55277P104 MGEE MGE ENERGY INC 5,299.00 394,457.56 55279B202 MEIP MEI PHARMA INC 14,370.00 40,954.50 552848103 MTG MGIC INVESTMENT CORP. 49,189.00 668,970.40 55303J106 MGPI US MGP INGREDIENTS INC 1,418.00 95,913.52 55305B101 MHO M/I HOMES INC 3,495.00 205,051.65 55306N104 MKSI MKS INSTRUMENT, INC 7,414.00 1,319,321.30
Page 62 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
55345K103 MRC MRC GLOBAL INC. 10,660.00 100,204.00 553498106 MSA MSA SAFETY INC 4,690.00 776,570.20 553530106 MSM MSC INDUSTRIAL DIRECT CO 5,113.00 458,789.49 553573106 MSGN MSG NETWORKS INC 7,371.00 107,469.18 553810102 MVBF MVB FINANCIAL CORP 1,629.00 69,493.14 55405W104 MYRG MYR GROUP INC 2,015.00 183,203.80 55405Y100 MTSI MACOM TECHNOLOGY SOLUTION 7,790.00 499,183.20 554225102 MCBC MACATAWA BANK CORP 4,525.00 39,593.75 554382101 MAC THE MACERICH COMPANY 31,565.00 576,061.25 554489104 CLI MACK CALI REALTY CORP 13,295.00 228,009.25 556099109 MGNX MACROGENICS INC 7,757.00 208,353.02 55616P104 M MACY'S, INC. 42,241.00 800,889.36 556269108 SHOO STEVEN MADDEN 10,562.00 462,193.12 55825T103 MSGS MADISON SQ GARDEN SPORTS 2,850.00 491,824.50 55826T102 MSGE MADISON SQ GARDEN ENTERT 2,853.00 239,566.41 558868105 MDGL MADRIGAL PHARMACEUTICALS 1,646.00 160,336.86 559079207 MGLN MAGELLAN HEALTH INC 3,585.00 337,707.00 55910K108 MGTA MAGENTA THERAPEUTICS INC 6,731.00 65,829.18 55955D100 MGNI MAGNITE INC 17,056.00 577,175.04 559663109 MGY MAGNOLIA OIL & GAS CORP 16,025.00 250,470.75 56035L104 MAIN MAIN STREET CAPITAL CORP 10,750.00 441,717.50 56117J100 MBUU MALIBU BOATS INC 2,595.00 190,291.35 56155L108 TUSK MAMMOTH ENERGY 5,249.00 24,092.91 562750109 MANH MANHATTAN ASSOCIATES INC 8,220.00 1,190,584.80 563420108 MNTX MANITEX INTERNATIONAL INC 2,320.00 16,912.80 563571405 MTW MANITOWOC CO INC 4,433.00 108,608.50 563771203 MTEX MANNATECH INC 172.00 4,747.20
Page 63 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
56382Q102 MN MANNING & NAPIER INC 2,195.00 17,274.65 56400P706 MNKD MANNKIND CORP 36,512.00 198,990.40 56418H100 MAN MANPOWER INC. 7,131.00 847,947.21 564563104 MANT MANTECH INTERNATIONAL 3,582.00 309,986.28 56600D107 MRVI MARAVAI LIFESCIENCES HOLD 9,338.00 389,674.74 56624R108 MCHX MARCHEX INC 5,738.00 17,558.28 566324109 MMI MARCUS & MILLICHAP INC 3,924.00 152,525.88 566330106 MCS MARCUS CORP 2,572.00 54,552.12 567908108 HZO MARINEMAX INC 2,932.00 142,905.68 56804T205 MRIN US MARIN SOFTWARE INC 1,641.00 17,607.93 568427108 MPX MARINE PRODUCTS CORP 2,356.00 36,376.64 56854Q200 MRNS US MARINUS PHARMACEUTICALS I 5,022.00 90,094.68 570535104 MKL MARKEL CORP. 1,951.00 2,315,271.21 57055L107 MRKR MARKER THERAPEUTICS INC 10,203.00 28,466.37 571157106 MRLN MARLIN BUSINESS SERVICES 1,589.00 36,165.64 57164Y107 VAC MARRIOTT VACATIONS WRLD 6,054.00 964,402.20 57165B106 MBII US MARRONE BIO INNOVATIONS I 24,032.00 39,893.12 573075108 MRTN MARTEN TRANS LTD 7,956.00 131,194.44 573874104 MRVL MARVELL TECHNOLOGY INC 107,150.00 6,250,059.50 574795100 MASI MASIMO CORP 7,279.00 1,764,793.55 576323109 MTZ MASTEC, INC. 7,259.00 770,179.90 57633B100 MHH MASTECH DIGITAL INC 378.00 5,651.10 57637H103 MCFT MASTERCRAFT BOAT HOLDINGS 2,359.00 62,018.11 576485205 MTDR MATADOR RESOURCES CO 15,825.00 569,858.25 57667L107 MTCH MATCH GROUP INC 37,903.00 6,111,858.75 576690101 MTRN MATERION CORP 2,699.00 203,369.65 576810105 MTNB MATINAS BIOPHARMA HOLDING 30,258.00 23,446.92
Page 64 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
576853105 MTRX MATRIX SERVICE CO. 3,510.00 36,855.00 57686G105 MATX MATSON INC 4,859.00 310,976.00 577081102 MAT MATTEL, INC. 32,974.00 662,777.40 577128101 MATW MATTHEWS INTL CORP 4,190.00 150,672.40 577345101 MLP MAUI LAND & PINEAPPLE CO 1,163.00 12,478.99 57776J100 MXL MAXLINEAR INC-CLASS A 8,908.00 378,500.92 57778K105 MAXR US MAXAR TECHNOLOGIES INC 10,417.00 415,846.64 577933104 MMS MAXIMUS INC. 8,620.00 758,301.40 578605107 MEC US MAYVILLE ENGINEERING CO I 1,928.00 38,772.08 579063108 MCFE MCAFEE CORP 6,113.00 171,286.26 580589109 MGRC MCGRATH RENTCORP 3,281.00 267,631.17 583928106 MFIN US MEDALLION FINANCIAL CORP 3,352.00 29,698.72 584021109 MDLA US MEDALLIA INC 15,596.00 526,365.00 58403P105 MDRR US MEDALIST DIVERSIFIED REIT 2,124.00 2,888.64 58450D104 MDIA MEDIACO HOLDING INC 890.00 3,204.00 58450V104 MAX MEDIAALPHA INC 1,505.00 63,360.50 58463J304 MPW MEDICAL PROPERTIES TRUST 84,343.00 1,695,294.30 58468P206 MNOV MEDICINOVA INC 6,301.00 26,779.25 58470H101 MED US MEDIFAST INC 1,593.00 450,787.14 58502B106 MD MEDNAX INC 11,680.00 352,152.00 58503T205 MDLY US MEDLEY MANAGEMENT INC 443.00 2,728.88 58506Q109 MEDP MEDPACE HOLDINGS INC 4,137.00 730,718.31 587376104 MBWM MERCANTILE BANK CORP 2,215.00 66,893.00 58844R108 MBIN MERCHANTS BANCORP/IN 2,766.00 108,537.84 589378108 MRCY MERCURY SYSTEMS INC 8,053.00 533,752.84 589400100 MCY MERCURY GENERAL CORP 4,187.00 271,945.65 589433101 MDP MEREDITH CORP. 4,748.00 206,253.12
Page 65 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
589584101 VIVO MERIDIAN BIOSCIENCE INC 5,803.00 128,710.54 58958U103 EBSB US MERIDIAN BANCORP INC 5,951.00 121,757.46 589889104 MMSI MERIT MEDICAL SYSTEMS INC 7,676.00 496,330.16 59001A102 MTH MERTIAGE CORPORATION 5,009.00 471,246.72 59001K100 MTOR MERITOR INC 9,035.00 211,599.70 590328209 MACK MERRIMACK PHARMACEUTICALS 1,986.00 12,690.54 59045L106 MRSN MERSANA THERAPEUTICS INC 9,755.00 132,472.90 590479135 MESA MESA AIR GROUP INC 3,994.00 37,264.02 59064R109 MLAB MESA LABORATORIES INC 615.00 166,769.55 59100U108 CASH US META FINANCIAL GROUP INC 4,326.00 219,025.38 59101E103 MTCR METACRINE INC 2,289.00 8,698.20 59134N104 MMAT US META MATERIALS INC 10,436.00 78,165.64 591520200 MEI METHODE ELECTRONICS INC 5,149.00 253,382.29 591774104 MCB METROPOLITAN BANK HOLDING 1,236.00 74,431.92 592770101 MXC US MEXCO ENERGY CORP 143.00 1,397.11 594960304 MVIS MICROVISION INC 24,889.00 416,890.75 594972408 MSTR MICRO STRATEGY INC 1,151.00 764,839.50 59503A204 MBOT MICROBOT MEDICAL INC 1,030.00 8,178.20 596278101 MIDD MIDDLEBY CORP 7,451.00 1,290,960.26 596680108 MSEX US MIDDLESEX WATER CO 2,285.00 186,753.05 597742105 MSBI MIDLAND STATES BANCORP IN 3,065.00 80,517.55 59833J206 MDWT MIDWEST HOLDING INC 494.00 19,325.28 598511103 MOFG MIDWESTONE FINANCIAL GROU 2,240.00 64,444.80 600544100 MLHR MILLER HERMAN INC 8,274.00 390,036.36 600551204 MLR MILLER INDUSTRIES INC/TN 1,564.00 61,684.16 602566101 MIND US MIND TECHNOLOGY INC 1,909.00 3,703.46 603158106 MTX MINERALS TECHNOLOGIES INC 4,305.00 338,674.35
Page 66 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
603380106 NERV MINERVA NEUROSCIENCES INC 6,395.00 14,836.40 604749101 MIRM US MIRUM PHARMACEUTICALS INC 2,591.00 44,798.39 604871103 MSON MISONIX INC 1,947.00 43,184.46 60510V108 AVO MISSION PRODUCE INC 6,781.00 140,434.51 60649T107 MG US MISTRAS GROUP INC 3,292.00 32,360.36 606710200 MITK MITEK SYSTEMS INC 6,309.00 121,511.34 607525102 MODN MODEL N INC 3,867.00 132,522.09 60770K107 MRNA US MODERNA INC 53,146.00 12,488,247.08 607828100 MOD US MODINE MANUFACTURING CO 7,565.00 125,503.35 60783X104 MODV MODIVCARE INC 1,789.00 304,255.23 60786M105 MC US MOELIS & CO - CLASS A 4,278.00 243,375.42 608550109 MTEM MOLECULAR TEMPLATES INC 3,977.00 31,100.14 60855D200 MBRX MOLECULIN BIOTECH INC 4,257.00 15,623.19 60855R100 MOH MOLINA HEALTHCARE INC 6,901.00 1,746,367.06 60878Y108 MNTV US MOMENTIVE GLOBAL INC 16,064.00 338,468.48 609027107 MCRI MONARCH CASINO & RESORT I 1,926.00 127,443.42 60935Y208 MGI MONEYGRAM INTERNATIONAL I 13,126.00 132,310.08 60937P106 MDB MONGODB INC 293.00 105,925.36 609720107 MNR MONMOUTH REAL ESTATE INV 15,489.00 289,954.08 610236101 MNRO MONRO INC 3,958.00 251,372.58 61023L108 MNPR MONOPAR THERAPEUTICS INC 851.00 5,012.39 610335101 MRCC US MONROE CAPITAL CORP 3,356.00 36,009.88 61218C103 MNTK MONTAUK RENEWABLES INC 3,136.00 24,021.76 615111101 MEG MONTROSE ENVIRONMENTAL GR 3,654.00 196,073.64 615394202 MOG/A MOOG INC-CLASS A 3,646.00 306,482.76 617700109 MORN MORNINGSTAR INC 3,789.00 974,189.79 61775R105 MORF MORPHIC HOLDING INC 2,624.00 150,591.36
Page 67 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
619718307 MOSY MOSYS INC 1,263.00 7,919.01 620071100 MPAA MOTORCAR PARTS OF AMERICA 2,222.00 49,861.68 62011B102 MSGM MOTORSPORT GAMES INC 469.00 6,566.00 62014P108 MOTS US MOTUS GI HOLDINGS INC 6,412.00 6,668.48 624580106 MOV MOVADO GROUP INC 1,952.00 61,429.44 62459M107 MOVE MOVANO INC 1,445.00 7,355.05 624756102 MLI MUELLER INDUSTRIES, INC. 7,651.00 331,364.81 624758108 MWA MUELLER WATER PRODUCTS 18,734.00 270,144.28 626717102 MUR MURPHY OIL CORP 19,220.00 447,441.60 626755102 MUSA MURPHY USA INC 3,818.00 509,206.66 627333107 GRIL MUSCLE MAKER INC 1,874.00 2,623.60 62818Q104 MBIO MUSTANG BIO INC 7,704.00 25,577.28 628341109 OTLC ONCOTELIC THERAPEUTICS IN 45,282.00 9,962.04 628464109 MYE MYERS INDUSTRIES INC 4,321.00 90,741.00 62855J104 MYGN MYRIAD GENETICS INC 10,320.00 315,585.60 62856X102 MYMD MYMD PHARMACEUTICALS INC 5,230.00 32,949.00 62857J201 MYO MYOMO INC 750.00 8,100.00 628778102 NBTB N B T BANCORP INC 5,884.00 211,647.48 62886E108 NCR NCR CORP 18,976.00 865,495.36 628877201 NCSM US NCS MULTISTAGE HLDGS 142.00 4,312.54 629156407 NL NL INDUSTRIES INC. 1,306.00 8,489.00 629209305 NMIH NMI HOLDINGS INC 11,465.00 257,733.20 62921N105 NGM NGM BIOPHARMACEUTICALS IN 6,432.00 126,839.04 629337106 NNBR NN INC 4,953.00 36,404.55 629445206 NVEC NVE CORP 563.00 41,690.15 629579103 NC NACCO INDUSTRIES INC. 563.00 14,660.52 630079101 NANX US NANOPHASE TECHNOLOGIES CO 2,970.00 4,989.60
Page 68 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
63009R109 NSTG NANOSTRING TECHNOLOGIES I 4,986.00 323,042.94 630104107 NH US NANTHEALTH INC 4,467.00 10,363.44 630402105 NSSC NAPCO SEC SYS INC 2,168.00 78,850.16 632307104 NTRA NATERA INC 13,026.00 1,478,841.78 632347100 NATH NATHAN'S FAMOUS INC 421.00 30,025.72 633707104 NBHC US NATIONAL BANK HOLDINGS CO 3,493.00 131,825.82 634865109 NKSH NATIONAL BANKSHARES INC 899.00 31,473.99 635017106 FIZZ NATIONAL BEVERAGE CORP. 4,263.00 201,341.49 635309107 NCMI NATIONAL CINEMEDIA INC 11,081.00 56,180.67 635906100 NHC NATIONAL HEALTHCARE CORP 2,110.00 147,489.00 636180101 NFG NATIONAL FUEL GAS CO 12,355.00 645,548.75 63633D104 NHI NATIONAL HEALTH INVESTORS 7,224.00 484,369.20 636518102 NATI NATIONAL INSTRMENTS CORP. 14,516.00 613,736.48 637215104 NPK NATIONAL PRESTO INDS INC 687.00 69,833.55 637372202 NRC NATIONAL RESEARCH CORP 962.00 44,155.80 637417106 NNN NATIONAL RETAIL PROPERTIE 25,176.00 1,180,250.88 637870106 NSA NATIONAL STORAGE AFFILIAT 11,346.00 573,653.76 63845R107 EYE NATIONAL VISION HOLDINGS 10,905.00 557,572.65 638517102 NWLI US NATIONAL WESTERN LIFE GRO 297.00 66,643.83 638842302 NAII US NATURAL ALTERNATIVES INTE 839.00 14,212.66 63886Q109 NGS NATURAL GAS SERVICES GROU 1,844.00 18,956.32 63888U108 NGVC NATURAL GROCERS BY VITAMI 2,137.00 22,951.38 639027101 NATR US NATURE'S SUNSHINE PRODUCT 2,671.00 46,395.27 639050103 NTUS NATUS MEDICAL INC 4,510.00 117,169.80 63910B102 NLS US NAUTILUS INC 3,919.00 66,035.15 63934E108 NAV NAVISTAR INTL CORP 13,041.00 580,324.50 63937X202 NAVB US NAVIDEA BIOPHARMACEUTICAL 3,293.00 6,026.19
Page 69 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
63938C108 NAVI NAVIENT CORP 25,175.00 486,632.75 63947U107 NCNO NCINO INC 7,218.00 432,502.56 640079109 NP NEENAH INC 2,043.00 102,497.31 640268108 NKTR NEKTAR THERAPEUTICS 15,225.00 261,261.00 64031N108 NNI NELNET INC-CL A 2,913.00 219,144.99 640491106 NEOG NEOGEN CORP 8,389.00 386,229.56 64049K104 NLTX NEOLEUKIN THERAPEUTICS IN 5,004.00 46,186.92 64049M209 NEO NEOGENOMICS INC 15,980.00 721,816.60 64051T100 NPTN NEOPHOTONICS CORP 7,522.00 76,799.62 64111Q104 NTGR NETGEAR INC 4,032.00 154,506.24 64111R300 NETE US NET ELEMENT INC 730.00 9,431.60 64115A402 NTWK US NETSOL TECHNOLOGIES INC 1,656.00 7,799.76 64115T104 NTCT NETSCOUT SYSTEMS INC 9,762.00 278,607.48 64118P109 NLST US NETLIST INC 32,186.00 122,306.80 64119V303 NTST NETSTREIT CORP 4,843.00 111,679.58 641255807 NURO NEUROMETRIX INC 599.00 2,042.59 64125C109 NBIX NEUROCRINE BIOSCIENCES IN 11,471.00 1,116,357.72 641288105 NPCE US NEUROPACE INC 995.00 23,671.05 64131A105 STIM NEURONETICS INC 3,774.00 60,459.48 64132R107 NRBO NEUROBO PHARMACEUTICALS I 1,088.00 3,623.04 64157F103 NVRO NEVRO CORP 4,055.00 672,278.45 644393100 NFE NEW FORTRESS ENERGY INC 16,936.00 641,535.68 645370107 NWHM NEW HOME CO INC/THE 1,848.00 10,847.76 646025106 NJR US NEW JERSEY RESOURCES CORP 13,207.00 522,600.99 647551100 NMFC NEW MOUNTAIN FINANCE CORP 13,884.00 182,852.28 64828T201 NRZ NEW RESIDENTIAL INVESTMEN 69,119.00 731,970.21 64829B100 NEWR NEW RELIC INC 7,237.00 484,661.89
Page 70 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
648691103 SNR NEW SENIOR INVESTMENT GRO 11,622.00 102,041.16 649439205 NYC NEW YORK CITY REIT INC 503.00 6,589.30 649445103 NYCB NY COMMUNITY BANCORP, INC 65,953.00 726,802.06 649604501 NYMT NEW YORK MORTGAGE TRUST I 49,603.00 221,725.41 650111107 NYT NEW YORK TIMES CO/THE 16,663.00 725,673.65 650194103 NBEV US NEWAGE INC 20,279.00 45,222.17 651587107 NEU NEWMARKET CORP 1,015.00 326,809.70 65158N102 NMRK NEWMARK GROUP INC 23,778.00 285,573.78 651718504 NR NEWPARK RESOURCES INC 13,329.00 46,118.34 652526203 NEWT US NEWTEK BUSINESS SERVICES 3,369.00 117,645.48 65290C105 NEX NEXTIER OILFIELD SOLUTION 27,169.00 129,324.44 65336K103 NXST NEXSTAR MEDIA GROUP INC 6,331.00 936,228.28 65341D102 NXRT NEXPOINT RESIDENTIAL TRUS 3,642.00 200,237.16 65342K105 NEXT US NEXTDECADE CORP 17,715.00 73,162.95 65342T106 NODK NI HOLDINGS INC 1,210.00 23,002.10 65342V101 NREF NEXPOINT REAL ESTATE FINA 724.00 15,124.36 65343C102 NXGN NEXTGEN HEALTHCARE INC 6,337.00 105,130.83 65343E108 NXTC NEXTCURE INC 3,045.00 24,451.35 65344D109 NEXI NEXIMMUNE INC 2,241.00 36,573.12 65373J209 NICK US NICHOLAS FINANCIAL INC 1,747.00 19,601.34 654405109 NMTR 9 METERS BIOPHARMA INC 38,423.00 42,265.30 65441V101 NINE NINE ENERGY SERVICE INC 1,778.00 5,227.32 65443P102 MASS 908 DEVICES INC 2,840.00 110,050.00 65487K100 LASR NLIGHT INC 5,868.00 212,891.04 65487U108 NKTX NKARTA INC 3,103.00 98,334.07 65540B105 NDLS NOODLES & CO 5,015.00 62,587.20 655663102 NDSN NORDSON CORP 7,508.00 1,648,081.08
Page 71 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
655664100 JWN NORDSTROM, INC. 15,413.00 563,653.41 665531307 NOG US NORTHERN OIL AND GAS INC. 7,709.00 160,115.93 665809109 NTIC NORTHERN TECHNOLOGIES INT 1,248.00 21,715.20 66611T108 NFBK NORTHFIELD BANCORP INC 5,658.00 92,791.20 666762109 NRIM NORTHRIM BANCORP INC 880.00 37,620.00 667340103 NWBI NORTHWEST BANCSHARES INC 17,244.00 235,208.16 66737P600 NWBO US NORTHWEST BIOTHERAPEUTICS 128,816.00 189,359.52 66765N105 NWN NORTHWEST NATURAL HOLDING 4,105.00 215,594.60 667746101 NWPX NORTHWEST PIPE CO 1,444.00 40,793.00 668074305 NWE NORTHWESTERN CORP. 6,867.00 413,530.74 669549107 NWFL NORWOOD FINANCIAL CORP 1,295.00 33,670.00 66979P201 NVFY NOVA LIFESTYLE INC 561.00 1,778.37 66987P201 NBY US NOVABAY PHARMACEUTICALS I 5,155.00 3,461.07 66988N205 NOVN US NOVAN INC 2,223.00 22,363.38 670002401 NVAX US NOVAVAX INC 10,157.00 2,156,432.67 67000B104 NOVT NOVANTA INC 4,850.00 653,586.00 67011P100 DNOW NOW INC 14,767.00 140,138.83 67018T105 NUS NU SKIN ENTERPRISES INC 7,254.00 410,939.10 67020Y100 NUAN NUANCE COMMUNICATIONS INC 42,376.00 2,306,949.44 67059N108 NTNX NUTANIX INC - A 14,001.00 535,118.22 670704105 NUVA US NUVASIVE INC 7,243.00 490,930.54 67080M103 NRIX NURIX THERAPEUTICS INC 5,310.00 140,874.30 670837103 OGE OGE ENERGY CORP. 27,441.00 923,389.65 67091J206 NXTD US NXT-ID INC 7,728.00 6,877.15 67091K302 NES US NUVERRA ENVIRONMENTAL SOL 1,424.00 3,075.84 67098H104 OI O-I GLASS INC 18,413.00 300,684.29 67103B100 OFS US OFS CAPITAL CORP 1,648.00 16,414.08
Page 72 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
67103X102 OFG OFG BANCORP 6,021.00 133,184.52 671044105 OSIS OSI SYSTEMS INC 2,379.00 241,801.56 67109R109 OPBK US OP BANCORP 1,967.00 19,788.02 67111Q107 OCCI US OFS CREDIT CO INC 647.00 9,420.32 67181A107 OSH OAK STREET HEALTH INC 13,658.00 799,949.06 67401P108 OCSL US OAKTREE SPECIALTY LENDING 24,725.00 165,410.25 674215207 OAS OASIS PETROLEUM INC 3,007.00 302,353.85 674631106 OBCI US OCEAN BIO-CHEM INC 687.00 8,381.40 674870506 OPTT US OCEAN POWER TECHNOLOGIES 8,034.00 20,085.00 675232102 OII OCEANEERING INTL INC 12,103.00 188,443.71 675234108 OCFC OCEANFIRST FINANCIAL CORP 8,541.00 177,994.44 675746606 OCN US OCWEN FINANCIAL CORP 1,180.00 36,556.40 67576A100 OCUL OCULAR THERAPEUTIX INC 11,180.00 158,532.40 67577C105 OCGN OCUGEN INC 29,361.00 235,768.83 67577R102 OCUP US OCUPHIRE PHARMA INC 1,267.00 6,689.76 67577RCVR OCUPHIRE PHARMA - CVR 168.00 152.88 676079106 ODT ODONATE THERAP 3,155.00 11,010.95 676118201 OMEX ODYSSEY MARINE EXPLORATIO 1,580.00 10,048.80 67623C109 OPI OFFICE PROPERTIES INCOME 7,613.00 223,137.03 677864100 ODC OIL-DRI CORP OF AMERICA 714.00 24,404.52 678026105 OIS OIL STATES INTERNATIONAL 7,049.00 55,334.65 679295105 OKTA US OKTA INC 5,640.00 1,379,995.20 680033107 ONB OLD NATIONAL BANCORP 22,458.00 395,485.38 680194107 OPOF US OLD POINT FINANCIAL CORP 701.00 17,006.26 680223104 ORI OLD REPUBLIC INT. CORP. 38,416.00 956,942.56 680277100 OSBC OLD SECOND BANCORP INC 3,749.00 46,487.60 68062P106 OLMA OLEMA PHARMACEUTICALS INC 2,974.00 83,212.52
Page 73 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
680665205 OLN OLIN CORP. 20,069.00 928,391.94 681116109 OLLI US OLLIE'S BARGAIN OUTLET HO 6,480.00 545,162.40 68134L109 OLO OLO INC 3,021.00 112,955.19 68162K106 ZEUS OLYMPIC STEEL INC 1,309.00 38,471.51 681936100 OHI OMEGA HEALTHCARE INVESTOR 37,086.00 1,345,850.94 682095104 OFLX OMEGA FLEX INC 270.00 39,611.70 68213N109 OMCL OMNICELL INC 5,784.00 875,986.80 682143102 OMER OMEROS CORP 9,133.00 135,533.72 682189105 ON ON SEMICONDUCTOR CORP 61,229.00 2,343,846.12 68232V801 ONTX ONCONOVA THERAPEUTICS INC 2,337.00 16,195.41 68234L306 ONCS US ONCOSEC MEDICAL INC 1,814.00 5,097.34 68235B208 TURN 180 DEGREE CAPITAL 1,537.00 12,388.22 68235C107 OCX ONCOCYTE CORP 12,598.00 72,312.52 68235P108 OGS ONE GAS INC 6,879.00 509,871.48 68236P107 ONCT ONCTERNAL THERAPEUTICS IN 7,234.00 34,361.50 68236R103 ONCR ONCORUS INC 1,574.00 21,721.20 682406103 OLP ONE LIBERTY PROPERTIES IN 2,776.00 78,810.64 68243Q106 FLWS 1-800-FLOWERS.COM INC 4,308.00 137,295.96 68247W109 OSS US ONE STOP SYSTEMS INC 2,129.00 12,326.91 68268W103 OMF ONEMAIN HOLDINGS INC 19,706.00 1,180,586.46 68269G107 ONEM 1LIFE HEALTHCARE INC 15,161.00 501,222.66 68280L101 ONEW ONEWATER MARINE INC-CL A 710.00 29,841.30 68287N100 OSPN ONESPAN INC 4,821.00 123,128.34 683344105 ONTO ONTO INNOVATION INC 6,645.00 485,350.80 683373104 OTRK ONTRAK INC 1,257.00 40,827.36 68339B104 ONTF ON24 INC 3,799.00 134,788.52 683416101 OOMA OOMA INC 3,437.00 64,821.82
Page 74 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
68373L307 OPGN OPGEN INC 6,029.00 13,685.83 683750103 OPNT US OPIANT PHARMACEUTICALS IN 641.00 8,871.44 68375N103 OPK OPKO HEALTH INC 69,695.00 282,264.75 68376D104 OPRT OPORTUN FINANCIAL CORP 2,645.00 52,979.35 683797104 OPY OPPENHEIMER HOLDINGS INC 1,368.00 69,549.12 683827208 OCC OPTICAL CABLE CORP 914.00 3,491.48 684023302 OGEN US ORAGENICS INC 16,399.00 11,569.49 68403P203 ORMP US ORAMED PHARMACEUTICALS IN 4,525.00 60,544.50 68404L201 OPCH OPTION CARE HEALTH INC 15,018.00 328,443.66 68404V100 OPTN OPTINOSE INC 4,435.00 13,792.85 68554V108 OSUR ORASURE TECHNOLOGIES INC 8,277.00 83,928.78 68555P100 ORBC ORBCOMM INC 11,656.00 131,013.44 68559A109 OEG ORBITAL ENERGY GROUP INC 7,734.00 33,797.58 68571X103 ORC ORCHID ISLAND CAPITAL INC 13,810.00 71,673.90 68619K204 ORGS US ORGENESIS INC 3,664.00 18,576.48 68621F102 ORGO ORGANOGENESIS HOLDINGS IN 10,505.00 174,593.10 68621T102 OBNK ORIGIN BANCORP INC 2,923.00 124,110.58 68622P109 ORIC ORIC PHARMACEUTICALS 4,163.00 73,643.47 686275108 OESX ORION ENERGY SYSTEMS INC 3,980.00 22,805.40 68628V308 ORN ORION GROUP HLDGS 4,414.00 25,380.50 686688102 ORA ORMAT TECHNOLOGIES INC 6,175.00 429,347.75 68752L100 KIDS ORTHOPEDIATRICS CORP 1,703.00 107,595.54 68752M108 OFIX ORTHOFIX MEDICAL INC 2,588.00 103,804.68 687793109 OSCR OSCAR HEALTH INC 5,882.00 126,463.00 688239201 OSK OSHKOSH CORP 9,298.00 1,158,902.72 68906L105 OTIC OTONOMY INC 8,564.00 19,097.72 689195105 OTTW US OTTAWA BANCORP INC 452.00 6,667.00
Page 75 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
689648103 OTTR OTTER TAIL CORP. 5,563.00 271,530.03 69007J106 OUT OUTFRONT MEDIA INC 21,327.00 512,487.81 69012T206 OTLK US OUTLOOK THERAPEUTICS INC 14,498.00 36,100.02 690145107 OM US OUTSET MEDICAL INC 3,187.00 159,286.26 69036R863 OSG OVERSEAS SHIPHOLDING GROU 11,223.00 23,456.07 690370101 OSTK OVERSTOCK.COM INC 5,692.00 524,802.40 690469101 OVID OVID THERAPEUTICS INC 8,227.00 32,167.57 69047Q102 OVV OVINTIV INC 38,254.00 1,203,853.38 690732102 OMI OWENS & MINOR INC. 10,065.00 426,051.45 690742101 OC OWENS CORNING INC 14,979.00 1,466,444.10 69121K104 ORCC US OWL ROCK CAPITAL CORP 59,824.00 853,688.48 691497309 OXM OXFORD INDUSTRIES INC 2,236.00 221,006.24 69181V107 OXSQ US OXFORD SQUARE CAPITAL COR 7,814.00 38,366.74 69242L106 OYST OYSTER POINT PHARMA INC 1,678.00 28,844.82 692830508 PFIN US P&F INDUSTRIES INC 255.00 1,708.50 69290X101 PDLB PDL COMMUNITY BANCORP 1,010.00 13,796.60 69290Y109 PAE PAE INC 9,385.00 83,526.50 69291A100 PHX US PHX MINERALS INC 2,970.00 11,048.40 693149106 PTSI PAM TRANSPORTATION SERVIC 288.00 15,192.00 69318G106 PBF PBF ENERGY INC 12,688.00 194,126.40 69318J100 CNXN US PC CONNECTION INC 1,237.00 57,235.99 69324R104 PCSB PCSB FINANCIAL CORP 1,886.00 34,268.62 69325Q105 PCTI PCTEL INC 2,486.00 16,283.30 69327R101 PDCE PDC ENERGY INC 13,302.00 609,098.58 693282105 PDFS PDF SOLUTIONS INC 3,433.00 62,411.94 69329Y104 PDLI PDL BIOPHARMA INC 17,605.00 43,484.35 69331C108 PCG PG&E CORP. 215,832.00 2,195,011.44
Page 76 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
69336V101 PGTI PGT INNOVATIONS INC 6,849.00 159,102.27 69349H107 PNM PNM RESCOURCES INC 12,037.00 587,044.49 69353Y103 PMVP US PMV PHARMACEUTICALS INC 4,186.00 142,993.76 69354M108 PRAH US PRA HEALTH SCIENCES INC 8,168.00 1,349,435.28 69354N106 PRAA PRA GROUP INC 5,268.00 202,659.96 69355F102 PPD PPD INC 18,815.00 867,183.35 69360J107 PSB PS BUSINESS PARKS, INC. 3,210.00 475,336.80 69366J200 PTCT PTC THERAPEUTICS INC 8,992.00 380,091.84 69404D108 PACB PACIFIC BIOSCIENCES OF CA 23,756.00 830,747.32 694552100 PMBC PACIFIC MERCANTILE BANCOR 2,638.00 22,686.80 69478X105 PPBI PACIFIC PREMIER BANCORP 11,931.00 504,561.99 695127100 PCRX PACIRA BIOSCIENCES INC 5,341.00 324,091.88 695263103 PACW PACWEST BANCORP 16,949.00 697,620.84 69526K105 PTVE PACTIV EVERGREEN INC 6,699.00 100,953.93 69553P100 PD PAGERDUTY INC 9,743.00 414,856.94 696077403 PTN PALATIN TECHNOLOGIES INC 34,074.00 20,785.14 69608A108 PLTR PALANTIR TECHNOLOGIES INC 41,401.00 1,091,330.36 696389105 PALI PALISADE BIO INC 456.00 1,855.92 696CVR105 PALISADE BIO - CVR 2,758.00 441.28 697435105 PANW PALO ALTO NETWORKS INC 14,118.00 5,238,483.90 69753M105 PLMR US PALOMAR HOLDINGS INC 3,548.00 267,732.08 698813102 PZZA PAPA JOHN'S INTL INC 3,700.00 386,428.00 698884103 PAR PAR TECHNOLOGY CORP 3,561.00 249,056.34 69924M109 PZG US PARAMOUNT GOLD NEVADA COR 4,751.00 4,608.47 69924R108 PGRE PARAMOUNT GROUP INC 27,255.00 274,457.85 699374302 PRTK PARATEK PHARMACEUTICALS I 6,507.00 44,377.74 70014A104 PKE US PARK AEROSPACE CORP 2,762.00 41,153.80
Page 77 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
700517105 0 PARK HOTELS & RESORTS INC 30,929.00 637,446.69 700658107 PRK PARK NATIONAL CORP 2,240.00 263,020.80 700666100 PKOH PARK-OHIO HOLDINGS CORP. 1,268.00 40,753.52 700885106 PKBK PARKE BANCORP INC 1,873.00 36,635.88 701354300 PRKR US PARKERVISION INC 11,382.00 16,162.44 70202L102 PSN PARSONS CORP 15,814.00 622,439.04 702149105 PRTY PARTY CITY HOLDCO INC 14,380.00 134,165.40 702712100 PASG PASSAGE BIO INC 5,698.00 75,441.52 703343103 PATK PATRICK INDUSTRIES INC 3,034.00 221,482.00 70336F203 PNBK US PATRIOT NATIONAL BANCORP 335.00 3,061.90 70338W105 PATI PATRIOT TRANSPORTATION HO 284.00 3,197.84 703395103 PDCO PATTERSON COS INC 8,983.00 272,993.37 703481101 PTEN PATTERSON-UTI ENERGY, INC 24,856.00 247,068.64 70387R106 PAVM US PAVMED INC 12,554.00 80,345.60 70438V106 PCTY PAYLOCITY HOLDING CORP 4,979.00 949,993.20 70439P108 PAY PAYMENTUS HOLDINGS INC 1,643.00 58,326.50 70451A104 PAYS PAYSIGN INC 5,121.00 16,284.78 704551100 BTU PEABODY ENERGY CORP 14,405.00 114,231.65 70465T107 PDSB US PDS BIOTECHNOLOGY CORP 3,953.00 49,610.15 704699107 PGC PEAPACK-GLADSTONE FINL CO 2,609.00 81,061.63 70509V100 PEB PEBBLEBROOK HOTEL TRUST 20,702.00 487,532.10 705573103 PEGA PEGASYSTEMS INC 5,762.00 802,012.78 70614W100 PTON PELOTON INTERACTIVE 6,580.00 816,051.60 70788V102 PVAC PENN VIRGINIA CORP 2,050.00 48,400.50 70805E109 PNTG PENNANT GROUP INC 2,943.00 120,368.70 708062104 PNNT US PENNANTPARK INVESTMENT CO 10,564.00 70,567.52 70806A106 PFLT US PENNANTPARK FLOATING RATE 6,109.00 77,706.48
Page 78 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
708430103 PWOD PENNS WOODS BANCORP INC 1,045.00 24,891.90 709102107 PEI PENNSYLVANIA REAL ESTATE 10,366.00 25,811.34 70931T103 PMT PENNYMAC MORTGAGE INVESTM 12,808.00 269,736.48 70932M107 PFSI PENNYMAC FINANCIAL SVCS 6,204.00 382,910.88 70959W103 PAG PENSKE AUTO GROUP INC 5,221.00 394,133.29 70975L107 PEN US PENUMBRA INC 4,024.00 1,102,817.44 709789101 PEBO PEOPLES BANCORP INC 2,879.00 85,275.98 710577107 PEBK PEOPLES BANCORP OF NORTH 793.00 20,459.40 71363P106 PRDO US PERDOCEO EDUCATION CORP 8,879.00 108,945.33 71375U101 PRFT PERFICIENT INC 4,478.00 360,120.76 71377A103 PFGC PERFORMANCE FOOD GROUP CO 16,656.00 807,649.44 71377E105 PFMT US PERFORMANT FINANCIAL CORP 6,181.00 23,178.75 714157203 PESI PERMA-FIX ENVIRONMENTAL S 1,593.00 11,389.95 714167103 PPIH PERMA-PIPE INTERNATIONAL 1,209.00 8,051.94 71425H100 PVL US PERMIANVILLE ROYALTY TRUS 3,535.00 6,928.60 71535D106 PSNL US PERSONALIS INC 4,012.00 101,503.60 71601V105 WOOF PETCO HEALTH & WELLNESS C 7,851.00 175,940.91 716382106 PETS PETMED EXPRESS INC. 2,714.00 86,440.90 71639T106 PETQ PETIQ INC 1,056.00 40,761.60 71678J100 PTPI US PETROS PHARMACEUTICALS 972.00 3,061.80 717071CVR PFENEX INC - CVR 3,380.00 2,535.00 717098206 PFSW PFSWEB INC 2,759.00 20,361.42 717224109 PHAS PHASEBIO PHARMACEUTICALS 5,666.00 21,077.52 71722W107 PHAT PHATHOM PHARMACEUTICALS I 3,110.00 105,273.50 71742Q106 PAHC US PHIBRO ANIMAL HEALTH CORP 2,042.00 58,972.96 71742W103 PFX PHENIXFIN CORP 289.00 11,742.07 719405102 PLAB PHOTRONICS INC 8,489.00 112,139.69
Page 79 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
71943U104 DOC PHYSICIANS REALTY TRUST 29,878.00 551,846.66 71944F106 PHR US PHREESIA INC 6,364.00 390,113.20 720190206 PDM PIEDMONT OFFICE REALTY TR 17,003.00 314,045.41 720795103 PIRS US PIERIS PHARMACEUTICALS IN 7,680.00 29,414.40 72147K108 PPC PILGRIM'S PRIDE CORP. 7,679.00 170,320.22 72341T103 PING US PING IDENTITY HOLDING COR 6,980.00 159,842.00 72346Q104 PNFP PINNACLE FINANCIAL PRTNS 10,191.00 899,763.39 72352L106 PINS PINTEREST INC 14,049.00 1,109,168.55 723561106 PBFS US PIONEER BANCORP INC/NY 1,637.00 19,676.74 724078100 PIPR PIPER SANDLER COS 2,503.00 324,288.68 724479100 PBI PITNEY BOWES, INC. 22,398.00 196,430.46 72581M305 PXLW PIXELWORKS INC 7,322.00 24,968.02 72703H101 PLNT PLANET FITNESS INC - CL A 12,006.00 903,451.50 727493108 POLY PLANTRONICS INC 4,351.00 181,567.23 72814N104 AGS PLAYAGS INC 3,939.00 38,996.10 729132100 PLXS PLEXUS CORP 3,559.00 325,328.19 729139105 PLRX PLIANT THERA 2,884.00 83,982.08 72919P202 PLUG PLUG POWER INC 74,327.00 2,541,240.13 729273102 PLBC US PLUMAS BANCORP 745.00 23,862.35 72941H400 PSTV PLUS THERAPEUTICS INC 3,292.00 8,427.52 72942A107 PLXP US PLX PHARMA INC 2,879.00 39,730.20 729640102 PLYM US PLYMOUTH INDUSTRIAL REIT 3,674.00 73,553.48 73102V105 POLA US POLAR POWER INC 1,007.00 9,435.59 731068102 PII POLARIS INC 8,395.00 1,149,779.20 731094108 PTE POLARITYTE INC 11,562.00 11,793.24 733174700 BPOP POPULAR INC 11,937.00 895,871.85 736508847 POR PORTLAND GENERAL ELECTRIC 13,131.00 605,076.48
Page 80 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
73688F102 PTMN US PORTMAN RIDGE FINANCE COR 13,542.00 32,229.96 73730P108 PSTX POSEIDA THERAPEUTICS 4,799.00 48,085.98 73739W104 POSH POSHMARK INC 1,073.00 51,225.02 737446104 POST POST HOLDINGS INC 8,021.00 870,037.87 73754Y100 PBPB POTBELLY CORP 3,393.00 26,804.70 73757R102 PSTL US POSTAL REALTY TRUST INC 1,724.00 31,445.76 737630103 PCH POTLATCHDELTIC CORP 9,296.00 494,082.40 739128106 POWL POWELL INDUSTRIES INC 1,215.00 37,604.25 739276103 POWI POWER INTEGRATIONS INC 8,124.00 666,655.44 73931J109 PWFL POWERFLEET INC 5,386.00 38,779.20 73933H101 PW US POWER REIT 602.00 24,182.34 73943T103 PQG PQ GROUP HOLDINGS INC 7,335.00 112,665.60 74006W108 PRAX PRAXIS PRECISION MEDICINE 4,399.00 80,413.72 74017N105 PGEN PRECIGEN INC 15,612.00 101,790.24 74019L503 PRPO US PRECIPIO INC 3,542.00 12,857.46 74019P108 DTIL PRECISION BIOSCIENCES INC 7,155.00 89,580.60 740367404 PFBC PREFERRED BANK/LOS ANGELE 1,596.00 100,978.92 74039L103 APTS PREFERRED APARTMENT COMMU 7,459.00 72,725.25 74039M200 POAI PREDICTIVE ONCOLOGY INC 10,091.00 13,219.21 740444104 PLPC PREFORMED LINE PRODUCTS C 418.00 31,015.60 74050M105 PFBI PREMIER FINANCIAL BANCORP 1,878.00 31,644.30 74051N102 PINC PREMIER INC 19,073.00 663,549.67 74052F108 PFC PREMIER FINANCIAL CORP 5,407.00 153,612.87 74065P101 PRLD PRELUDE THERAPEUTICS INC 3,477.00 99,546.51 74102L303 SQFT PRESIDIO PROPERTY TRUST I 1,363.00 5,356.59 74112D101 PBH PRESTIGE CONSUMER HEALTHC 6,606.00 344,172.60 74112E208 PBIO US PRESSURE BIOSCIENCES INC 821.00 1,781.57
Page 81 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
74140YCVR PREVAIL THERAPEUTICS-CVR 4,938.00 2,469.00 741511109 PSMT PRICESMART INC. 2,180.00 198,401.80 74164F103 PRIM US PRIMORIS SERVICES CORP 7,364.00 216,722.52 74164M108 PRI PRIMERICA INC 5,095.00 780,248.30 74167B109 FRST PRIMIS FINANCIAL CORP 3,053.00 46,588.78 74265M205 PDEX US PRO-DEX INC 413.00 12,621.28 74267C106 PRA PROASSURANCE CORP 6,886.00 156,656.50 74275K108 PCOR US PROCORE TECHNOLOGIES INC 1,413.00 134,164.35 74276R102 PRVA PRIVIA HEALTH GROUP INC 3,165.00 140,431.05 743187CVR PROGENICS PHARMA - CVR 10,103.00 2,323.69 74319F107 PROG PROGENITY INC 5,511.00 19,674.27 74319R101 PRG PROG HOLDINGS INC 8,490.00 408,623.70 743312100 PRGS PROGESS SOFTWARE 5,824.00 269,360.00 74340E103 PGNY PROGYNY INC 9,345.00 551,355.00 743424103 PFPT PROOFPOINT, INC. 7,898.00 1,372,356.48 74345W108 PRPH US PROPHASE LABS INC 2,005.00 12,431.00 74346Y103 PRO PROS HOLDINGS INC 4,671.00 212,857.47 74347M108 PUMP PROPETRO HOLDING CORP 10,314.00 94,476.24 74348T102 PSEC PROSPECT CAPITAL CORP 44,603.00 374,219.17 74349J103 PROS US PROSIGHT GLOBAL INC 4,208.00 53,694.08 74349U108 RXDX PROMETHEUS BIOSCIENCES IN 1,653.00 40,597.68 743606105 PB PROSPERITY BANCSHARES INC 13,473.00 967,361.40 74365A309 PLX PROTALIX BIOTHERAPEUTICS 5,577.00 10,652.07 74365U107 TARA US PROTARA THERAPEUTIC INC 1,450.00 14,123.00 74366E102 PTGX PROTAGONIST THERAPEUTICS 5,054.00 226,823.52 743713109 PRLB PROTO LABS INC 2,661.00 244,279.80 74374N102 PRVB PROVENTION BIO INC 8,787.00 74,074.41
Page 82 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
74383L105 PVBC PROVIDENT BANCORP INC 2,224.00 36,273.44 743868101 PROV PROVIDENT FINANCIAL HOLDI 888.00 15,335.76 74386T105 PFS PROVIDENT FINANCIAL SVCS 10,565.00 241,832.85 744375205 PMD PSYCHEMEDICS CORP 776.00 5,400.96 74467Q103 PUBM PUBMATIC INC 933.00 36,452.31 745848101 LUNG PULMONX CORP 5,083.00 224,261.96 74584P202 PULM US PULMATRIX INC 8,331.00 8,664.24 74587B101 PLSE PULSE BIOSCIENCES INC 2,293.00 37,605.20 74587V107 PBYI PUMA BIOTECHNOLOGY INC 5,278.00 48,452.04 74621T209 PURE US PURE BIOSCIENCE INC 9,208.00 4,189.64 746228303 PCYO PURE CYCLE CORP 3,540.00 48,922.80 74624M102 PSTG PURE STORAGE INC 13,390.00 261,506.70 74640Y106 PRPL US PURPLE INNOVATION INC 1,998.00 52,767.18 74727A104 QCRH QCR HOLDINGS INC 2,322.00 111,664.98 747301109 QUAD QUAD/GRAPHICS INC 4,566.00 18,948.90 747316107 KWR QUAKER CHEMICAL CORP 1,605.00 380,689.95 74731Q103 PZN PZENA INVESTMENT MANAGEME 2,629.00 28,945.29 74736A103 QTS QTS REALTY TRUST INC-CL A 5,862.00 453,132.60 74736L109 QTWO Q2 HOLDINGS INC 7,630.00 782,685.40 74754R103 QLGN QUALIGEN THERAPEUTICS INC 4,225.00 8,407.75 74758T303 QLYS QUALYS INC 4,749.00 478,176.81 747601201 XM QUALTRICS INTERNATIONAL-C 8,084.00 309,213.00 747619104 NX QUANEX BUILDING PRODUCTS 4,452.00 110,587.68 74766Q101 QTRX QUANTERIX CORP 5,038.00 295,529.08 74836W203 QRHC QUEST RESOURCE HOLDING CO 2,035.00 12,922.25 74837P405 QUIK QUICKLOGIC CORP 1,696.00 12,262.08 74838J101 QDEL QUIDEL CORP 4,157.00 532,594.84
Page 83 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
74874Q100 QNST QUINSTREET INC 6,674.00 124,002.92 749063103 QUMU QUMU CORP 2,605.00 7,502.40 749119103 QUOT QUOTIENT TECHNOLOGY INC 11,916.00 128,811.96 74915M100 QRTEA QURATE RETAIL INC 61,212.00 801,265.08 74930B105 RBB RBB BANCORP 2,158.00 52,266.76 74933X203 RMED RA MEDICAL SYSTEMS INC 858.00 3,749.46 74934Q108 RICK RCI HOSPITALITY HOLDINGS 1,219.00 80,697.80 749360400 RCMT US RCM TECHNOLOGIES INC 1,432.00 5,899.84 749397105 RCM R1 RCM INC 18,160.00 403,878.40 749527107 REVG REV GROUP INC 4,896.00 76,818.24 749552105 RFIL US RF INDUSTRIES LTD 1,429.00 10,660.34 74955L103 RGCO RGC RESOURCES INC 1,141.00 28,764.61 749607107 RLI RLI CORP. 5,983.00 625,761.97 74965L101 RLJ RLJ LODGING TRUST 25,986.00 395,766.78 749660106 RES RPC, INC. 17,337.00 85,818.15 74967R106 RMR RMR GROUP INC/THE 1,138.00 43,972.32 74967X103 RH RH 1,819.00 1,235,101.00 749685103 RPM RPM INTERNATIONAL, INC. 15,917.00 1,411,519.56 74971D101 RPT RPT REALTY 12,789.00 166,001.22 750102105 RXT RACKSPACE TECHNOLOGY INC 9,491.00 186,118.51 750236101 RDN RADIAN GROUP INC. 25,624.00 570,134.00 750491102 RDNT RADNET INC 6,477.00 218,210.13 75062E106 RFL RAFAEL HOLDINGS INC 1,707.00 87,142.35 75082Q105 RAIN RAIN THERAPEUTICS INC 1,126.00 17,498.04 750917106 RMBS RAMBUS INC 14,005.00 332,058.55 75134P303 METC US RAMACO RESOURCES INC 1,879.00 10,334.50 752378109 RNDB US RANDOLPH BANCORP INC 677.00 14,020.67
Page 84 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
75281A109 RRC RANGE RESOURCES CORP. 35,178.00 589,583.28 75282U104 RNGR US RANGER ENERGY SERVICES IN 643.00 5,144.00 753422104 RPD RAPID7 INC 8,078.00 764,421.14 75381M102 REEMF U RARE ELEMENT RESOURCES LT 8,628.00 16,220.64 75382E109 RAPT RAPT THERAPEUTICS INC 2,212.00 70,319.48 754198109 RAVE US RAVE RESTAURANT GROUP INC 2,610.00 3,862.80 754212108 RAVN RAVEN INDUSTRIES INC 4,810.00 278,258.50 754907103 RYN RAYONIER INC 13,801.00 495,869.93 75508B104 RYAM US RAYONIER ADVANCED MATERIA 8,518.00 56,985.42 75524B104 ROLL RBC BEARINGS INC 3,378.00 673,640.76 75524W108 RMAX RE/MAX HOLDINGS INC 1,934.00 64,460.22 755408101 RDI READING INTERNATIONAL INC 3,024.00 21,077.28 75574U101 RC READY CAPITAL CORP 9,539.00 151,383.93 75605L708 RNWK REALNETWORKS INC 4,804.00 11,193.32 75615P103 RETA REATA PHARMACEUTICALS INC 2,915.00 412,559.95 75629F109 REPH RECRO PHARMA INC 6,570.00 15,176.70 75629V104 RXRX RECURSION PHARMACEUTICALS 3,713.00 135,524.50 75686R202 RRBI US RED RIVER BANCSHARES INC 828.00 41,822.28 75689M101 RRGB RED ROBIN GOURMET BURGERS 1,532.00 50,724.52 75700L108 RRR RED ROCK RESORTS 9,030.00 383,775.00 75704L104 RDVT RED VIOLET INC 1,118.00 26,295.36 75737F108 RDFN REDFIN CORP 16,394.00 1,039,543.54 758075402 RWT US REDWOOD TRUST INC 14,780.00 178,394.60 758338107 REED US REED'S INC 12,976.00 13,235.52 758750103 RBC REGAL BELOIT CORP. 5,377.00 717,883.27 75886X108 RGRX US REGENERX BIOPHARMACEUTICA 12,415.00 3,364.47 758932107 RGS REGIS CORP 5,075.00 47,502.00
Page 85 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
75901B107 RGNX US REGENXBIO INC 5,023.00 195,143.55 75902K106 RM REGIONAL MANAGEMENT CORP 1,440.00 67,017.60 75915K200 RGLS REGULUS THERAPEUTICS INC 10,743.00 8,735.13 759351604 RGA REINSURANCE GROUP OF AME 9,105.00 1,037,970.00 759419104 REKR US REKOR SYSTEMS INC 5,549.00 56,377.84 75943R102 RLAY RELAY THERAPEUTICS INC 9,119.00 333,664.21 759509102 RS RELIANCE 9,135.00 1,378,471.50 75955J402 RLMD RELMADA THERAPEUTICS INC 2,355.00 75,383.55 75955K102 MARK REMARK HOLDINGS INC 14,012.00 26,062.32 75970E107 RNST RENASANT CORP 7,631.00 305,240.00 75972A301 REGI RENEWABLE ENERGY GROUP IN 6,534.00 407,329.56 75974E103 RPHM US RENEO PHARMACEUTICALS INC 994.00 9,274.02 759916109 RGEN US REPLIGEN CORP 7,440.00 1,485,172.80 76009N100 RCII RENT-A-CENTER INC/TX 9,299.00 493,497.93 760281204 RBCAA REPUBLIC BANCORP INC/KY 1,801.00 83,080.13 76029N106 REPL REPLIMUNE GROUP INC 4,700.00 180,574.00 760416107 FRBK REPUBLIC FIRST BANCORP IN 6,772.00 27,020.28 76090R101 RSLS US RESHAPE LIFESCIENCES INC 999.00 4,995.00 760911107 REFR RESEARCH FRONTIERS INC 4,388.00 10,399.56 76118L102 RESN US RESONANT INC 9,045.00 29,034.45 76118Y104 REZI RESIDEO TECHNOLOGIES 19,266.00 577,980.00 76122Q105 RGP RESOURCES CONNECTION INC 4,396.00 63,126.56 76129W105 RVP RETRACTABLE TECHNOLOGIES 2,893.00 33,443.08 76131N101 ROIC RETAIL OPPORTUNITY INVEST 18,716.00 330,524.56 76131V202 RPAI RETAIL PROPERTIES OF AMER 33,836.00 387,422.20 761330109 RVNC REVANCE THERAPEUTICS INC 9,918.00 293,969.52 76133Q102 RVI RETAIL VALUE INC 2,724.00 59,247.00
Page 86 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
761525609 REV REVLON INC 1,179.00 15,138.36 76155X100 RVMD REVOLUTION MEDICINES INC 7,753.00 246,080.22 76156B107 RVLV US REVOLVE GROUP INC 1,934.00 133,252.60 761624105 REX US REX AMERICAN RESOURCES CO 623.00 56,182.14 76169B102 RXN REXNORD HOLDINGS, INC. 17,544.00 877,901.76 76169C100 REXR REXFORD INDUSTRIAL REALTY 19,855.00 1,130,742.25 76171L106 REYN REYNOLDS CONSUMER PRODUCT 8,593.00 260,797.55 762093102 RBKB US RHINEBECK BANCORP INC 666.00 7,259.40 76243J105 RYTM RHYTHM PHARMACEUTICALS IN 5,616.00 109,961.28 762544104 RBBN RIBBON COMMUNICATIONS INC 19,041.00 144,902.01 762831204 RIBT US RICEBRAN TECHNOLOGIES 4,870.00 5,503.10 763165107 RELL US RICHARDSON ELECTRONICS LT 1,498.00 12,448.38 76525P100 RMBI US RICHMOND MUTUAL BANCORPOR 1,745.00 26,000.50 766559603 RIGL RIGEL PHARMACEUTICALS INC 20,378.00 88,440.52 76665T102 REPX RILEY EXPLORATION PERMIAN 2,839.00 82,274.22 76674Q107 RMNI US RIMINI STREET INC 5,777.00 35,586.32 76680R206 RNG RINGCENTRAL INC 10,942.00 3,179,526.36 767292105 RIOT US RIOT BLOCKCHAIN INC 11,402.00 429,513.34 767754872 RAD US RITE AID CORP 7,988.00 130,204.40 769397100 RVSB RIVERVIEW BANCORP INC 2,852.00 20,220.68 771049103 RBLX ROBLOX CORP 31,426.00 2,827,711.48 77311W101 RKT ROCKET COS INC 15,641.00 302,653.35 77313F106 RCKT ROCKET PHARMACEUTICALS IN 9,390.00 415,883.10 774374102 RMTI ROCKWELL MEDICAL INC 12,835.00 11,681.13 774515100 RCKY ROCKY BRANDS INC 1,067.00 59,325.20 775133101 ROG ROGERS CORP 2,506.00 503,204.80 77543R102 ROKU ROKU INC 3,129.00 1,436,993.25
Page 87 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
77664L108 ROOT ROOT INC/OH 4,384.00 47,434.88 780287108 RGLD ROYAL GOLD INC 8,270.00 943,607.00 78074G200 ROYL US ROYALE ENERGY INC 4,744.00 417.47 78112T206 RBCN RUBICON TECHNOLOGY INC 338.00 3,231.28 78116T103 RUBY RUBIUS THERAPEUTICS INC 3,659.00 89,316.19 781386305 RMBL RUMBLEON INC 379.00 15,338.13 781846209 RUSHA RUSH ENTERPRISES, INC. 5,604.00 242,316.96 783332109 RUTH RUTH'S HOSPITALITY GRP 4,741.00 109,185.23 783549108 R RYDER SYSTEM INC 7,639.00 567,806.87 783754104 RYI RYERSON HOLDING CORP 2,728.00 39,828.80 78377T107 RHP RYMAN HOSPITALITY PROPERT 8,676.00 685,056.96 783859101 STBA S&T BANCORP INC 5,333.00 166,922.90 78408D105 SBFG US SB FINANCIAL GROUP INC 998.00 18,463.00 784117103 SEIC SEI INVESTMENTS CO 17,777.00 1,101,640.69 78413P101 SMHI SEACOR MARINE HOLDINGS IN 3,164.00 13,953.24 78418A505 SGBX SG BLOCKS INC 1,278.00 7,029.00 784305104 SJW SJW GROUP 2,957.00 187,178.10 78440X804 SLG SL GREEN REALTY CORP 10,381.00 830,480.00 78442P106 SLM SLM CORP. 46,805.00 980,096.70 78454L100 SM SM ENERGY CO. 14,849.00 365,730.87 784635104 SPXC SPX CORP 5,490.00 335,329.20 78463M107 SPSC SPS COMMERCE INC 4,520.00 451,322.00 78467J100 SSNC SSNC TECHNOLOGIES HLDGS I 35,466.00 2,555,679.96 78469C103 SP SP PLUS CORP 3,400.00 104,006.00 78469X107 FLOW SPX FLOW INC 4,856.00 316,805.44 78472M106 SRAX SRAX INC 3,434.00 18,680.96 78472W104 SQZ SQZ BIOTECHNOLOGIES CO 2,284.00 33,003.80
Page 88 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
784933103 SGRP SPAR GROUP INC 1,373.00 1,963.39 78573L106 SBRA SABRA HEALTH CARE REIT IN 34,024.00 619,236.80 78573M104 SABR SABRE CORP 46,311.00 577,961.28 78590A109 SACH US SACHEM CAPITAL CORP 3,445.00 18,430.75 786449207 SFE SAFEGUARD SCIENTIFICS INC 2,674.00 20,750.24 78645L100 SAFE US SAFEHOLD INC 2,182.00 171,287.00 78648T100 SAFT SAFETY INSURANCE GROUP 1,652.00 129,318.56 786598300 SGA SAGA COMMUNICATIONS INC 555.00 12,015.75 78667J108 SAGE SAGE THERAPEUTICS INC 6,819.00 387,387.39 78709Y105 SAIA SAIA INC 3,568.00 747,460.32 78781P105 SAIL SAILPOINT TECHNOLOGIES HO 12,947.00 661,203.29 790148100 JOE ST JOE CO. 3,247.00 144,848.67 79400X107 SLRX SALARIUS PHARMACEUTICALS 6,702.00 7,104.12 794093104 SALM US SALEM MEDIA GROUP INC 1,989.00 5,071.95 795226109 SAL US SALISBURY BANCORP INC 448.00 22,758.40 79546E104 SBH SALLY BEAUTY HOLDINGS INC 12,636.00 278,876.52 799566104 SANA SANA BIOTECHNOLOGY INC 12,124.00 238,357.84 800013104 SAFM SANDERSON FARMS INC 2,920.00 548,872.40 80007P869 SD SANDRIDGE ENERGY INC 5,407.00 33,955.96 800363103 SASR SANDY SPRING BANCORP 6,405.00 282,652.65 800422107 JBSS JOHN B. SANFILIPPO & SON 1,138.00 100,792.66 800677106 SGMO SANGAMO THERAPEUTICS INC 17,457.00 208,960.29 801056102 SANM SANMINA CORP 8,718.00 339,653.28 80283M101 SC SANTANDER CONSUMER USA 9,644.00 350,270.08 80349A208 SAR US SARATOGA INVESTMENT CORP 1,464.00 39,337.68 803607100 SRPT SAREPTA THERAPEUTICS INC 9,930.00 771,958.20 80405P107 STSA US SATSUMA PHARMACEUTICALS I 3,775.00 26,613.75
Page 89 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
804395101 BFS SAUL CENTERS, INC. 2,073.00 94,217.85 805111101 SVRA SAVARA INC 11,102.00 18,873.40 806037107 SCSC SCANSOURCE, INC. 3,049.00 85,768.37 806882106 SCHN SCHNITZER STEEL INDS INC 3,548.00 174,029.40 80689H102 SNDR SCHNEIDER NATIONAL INC 6,155.00 133,994.35 807066105 SCHL SCHOLASTIC CORP 4,110.00 155,727.90 80706P103 SRRK SCHOLAR ROCK HOLDING CORP 2,114.00 61,094.60 80810D103 SDGR SCHRODINGER INC 1,777.00 134,358.97 808541106 SWM SCHWEITZER-MAUDUIT INTL I 3,761.00 151,869.18 808625107 SAIC SCIENCE APPLICATIONS INTE 8,403.00 737,195.19 80874P109 SGMS SCIENTIFIC GAMES CORP. 12,717.00 984,804.48 809087109 SCPL US SCIPLAY CORP 3,426.00 58,070.70 809171101 SCPS SCOPUS BIOPHARMA INC 1,486.00 10,610.04 810186106 SMG SCOTTS COMPANY CLASS A 5,266.00 1,010,650.72 810648105 SCPH US SCPHARMACEUTICALS INC 3,362.00 20,541.82 811054402 SSP SCRIPPS EW CO 8,557.00 174,477.23 811246107 SCU US SCULPTOR CAPITAL MGMT 7,005.00 172,252.95 811292200 SCYX SCYNEXIS INC 2,828.00 20,814.08 811543107 SEB SEABOARD CORP 40.00 154,749.20 811699107 SEAC SEACHANGE INTERNATIONAL I 6,177.00 7,968.33 811707801 SBCF SEACOAST BANKING CORP OF 6,099.00 208,280.85 81181C104 SGEN US SEAGEN INC 26,022.00 4,108,353.36 81255T108 SPNE SEASPINE HOLDINGS CORP 3,759.00 77,097.09 81282V100 SEAS SEAWORLD ENTERTAINMENT IN 6,353.00 317,268.82 81362J209 EYES SECOND SIGHT MEDICAL PROD 4,421.00 21,839.74 81374A105 SCWX SECUREWORKS CORP 11,981.00 222,007.93 814785309 SNFCA U SECURITY NATIONAL FINANCI 1,797.00 15,723.75
Page 90 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
81577F109 SEEL SEELOS THERAPEUTICS INC 15,413.00 40,690.32 81578P106 SEER SEER INC 1,449.00 47,498.22 816120307 SIC US SELECT INTERIOR CONCEPTS 2,655.00 24,957.00 81617J301 WTTR SELECT ENERGY SERVICES IN 8,035.00 48,531.40 81619Q105 SEM SELECT MEDICAL HOLDINGS C 12,323.00 520,769.98 816212104 SELB SELECTA BIOSCIENCES INC 12,663.00 52,931.34 816300107 SIGI SELECTIVE INSURANCE GROUP 8,417.00 683,039.55 816307300 SLQT SELECTQUOTE INC 19,824.00 381,810.24 81642T209 SLS SELLAS LIFE SCIENCES GROU 2,163.00 24,009.30 816850101 SMTC SEMTECH CORP 8,286.00 570,076.80 81686C104 SEMR SEMRUSH HOLDINGS INC 1,495.00 34,414.90 817070501 SENEA SENECA FOODS CORP 857.00 43,775.56 81720R208 SNES SENESTECH INC 1,920.00 3,091.20 81725T100 SXT SENSIENT TECHNOLOGIES 5,196.00 449,765.76 81727U105 SENS SENSEONICS HOLDINGS INC 49,240.00 189,081.60 81728A108 SNSE SENSEI BIOTHERAPEUTICS IN 1,831.00 17,870.56 81728J109 SRTS US SENSUS HEALTHCARE INC 1,922.00 7,399.70 81750R102 MCRB SERES THERAPEUTICS INC 6,356.00 151,590.60 81752R100 SRG SERITAGE GROWTH PROPERTIE 3,436.00 63,222.40 817565104 SCI SERVICE CORP INTL 22,785.00 1,221,048.15 81761L102 SVC SERVICE PROPERTIES 25,971.00 327,234.60 81763U100 SREV SERVICESOURCE INTERNATION 9,203.00 12,976.23 81768T108 SFBS SERVISFIRST BANCSHARES IN 7,423.00 504,615.54 817763105 SESN US SESEN BIO INC 25,667.00 118,581.54 81811M100 SVBI US SEVERN BANCORP INC 1,641.00 19,527.90 819047101 SHAK SHAKE SHACK INC 2,516.00 269,262.32 820054104 SHSP SHARPSPRING INC 1,922.00 32,462.58
Page 91 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
82024L103 STTK SHATTUCK LABS INC 3,631.00 105,262.69 82312B106 SHEN SHENANDOAH TELECOMMUNICAT 6,689.00 324,483.39 82452J109 FOUR SHIFT4 PAYMENTS INC 2,550.00 238,986.00 82452L203 PIXY SHIFTPIXY INC 1,647.00 3,886.92 824567309 TYHT SHINECO INC 1,205.00 7,615.60 824889109 SCVL SHOE CARNIVAL INC 1,205.00 86,265.95 82489T104 SWAV US SHOCKWAVE MEDICAL INC 3,968.00 752,848.64 82489W107 SHLS SHOALS TECHNOLOGIES GROUP 12,076.00 428,698.00 825107105 SHBI SHORE BANCSHARES INC 1,574.00 26,364.50 82536T107 SSTI SHOTSPOTTER INC 1,379.00 67,253.83 825690100 SSTK SHUTTERSTOCK INC 3,110.00 305,308.70 825698103 SHYF SHYFT GROUP INC 4,897.00 183,196.77 825704109 SIBN SI-BONE INC 4,604.00 144,887.88 826176109 SIEB US SIEBERT FINANCIAL CORP 2,168.00 10,428.08 82620P102 BSRR SIERRA BANCORP 2,258.00 57,466.10 82621J105 SIEN SIENTRA INC 8,519.00 67,811.24 82640U404 SRRA SIERRA ONCOLOGY INC 1,167.00 22,756.50 826546103 SIF US SIFCO INDUSTRIES INC 481.00 4,843.67 82657L107 SGTX SIGILON THERAPEUTICS INC 2,186.00 23,455.78 82661L101 SGMA US SIGMATRON INTERNATIONAL I 556.00 2,785.56 82669G104 SBNY SIGNATURE BANK/NEW YORK N 6,991.00 1,717,339.15 82671G100 SGFY SIGNIFY HEALTH INC 3,910.00 118,981.30 826917106 SIGA SIGA TECHNOLOGIES INC 6,712.00 42,151.36 826919102 SLAB SILICON LABORATORIES INC 5,217.00 799,505.25 827048109 SLGN SILGAN HOLDINGS INC 12,351.00 512,566.50 82710M100 SILK SILK ROAD MEDICAL INC 4,672.00 223,601.92 827458209 SVBLD SILVER BULL RES INC 4,643.00 5,153.73
Page 92 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
828359109 SAMG SILVERCREST ASSET MGMT GR 1,354.00 20,364.16 82835W108 SBTX SILVERBACK THERAPEUTICS I 4,125.00 127,421.25 82836G102 SBOW SILVERBOW RESOURCES INC 1,779.00 41,308.38 82837P408 SI SILVERGATE CAPITAL CORP 1,597.00 180,972.04 828730200 SFNC SIMMONS FIRST NATL CORP-C 14,682.00 430,769.88 82900L102 SMPL THE SIMPLY GOOD FOODS CO 9,959.00 363,603.09 82901A105 SIMP US SIMPLY INC 1,347.00 3,704.25 829073105 SSD SIMPSON MANUFACTURING CO 5,543.00 612,168.92 829214105 SLP SIMULATIONS PLUS INC 2,123.00 116,573.93 829226109 SBGI SINCLAIR BROADCAST GROUP 8,902.00 295,724.44 82933R100 OMIC US SINGULAR GENOMICS SYSTEMS 1,639.00 45,039.72 82935V208 SINO US SINO-GLOBAL SHIPPING AMER 2,192.00 7,080.16 829392307 SINT SINTX TECHNOLOGIES INC 3,811.00 7,317.12 82968B103 SIRI SIRIUS XM HOLDINGS INC 148,257.00 969,600.78 82981J109 SITC SITE CENTERS CORP 29,927.00 450,700.62 82982L103 SITE US SITEONE LANDSCAPE 4,690.00 793,829.40 82982T106 SITM SITIME CORP 1,810.00 229,127.90 83001A102 SIX SIX FLAGS ENTERTAINMENT 11,302.00 489,150.56 83012A109 TSLX US SIXTH STREET SPECIALTY 10,756.00 238,675.64 830566105 SKX SKECHERS USA INC 14,665.00 730,756.95 830830105 SKY SKYLINE CHAMPION CORP 7,764.00 413,821.20 830879102 SKYW SKYWEST INC 6,743.00 290,421.01 83088V102 WORK US SLACK TECHNOLOGIES INC-CL 42,527.00 1,883,946.10 83089J108 SKYT SKYWATER TECHNOLOGY INC 1,107.00 31,715.55 83125X103 SNBR SLEEP NUMBER CORP 2,929.00 322,043.55 831754106 SWBI US SMITH & WESSON BRANDS 7,719.00 267,849.30 83191H107 SND SMART SAND INC 4,165.00 13,869.45
Page 93 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
83192H106 SDC SMILEDIRECTCLUB INC 9,159.00 79,500.12 83200N103 SMAR SMARTSHEET INC 2,168.00 156,789.76 832154207 SMSI SMITH MICRO SOFTWARE INC 7,628.00 39,818.16 83304A106 SNAP SNAP INC 165,865.00 11,302,041.10 833445109 SNOW SNOWFLAKE INC 4,665.00 1,127,997.00 83368E200 SCKT US SOCKET MOBILE INC 943.00 5,799.45 83413U100 SLRC SLR INVESTMENT CORP 5,593.00 104,253.52 83416M105 SUNS US SLR SENIOR INVSTMNT CORP 2,301.00 34,952.19 83417Q105 SWI SOLARWINDS CORP 14,427.00 243,672.03 83418M103 SOI SOLARIS OILFIELD 2,951.00 28,742.74 834203200 SLNO US SOLENO THERAPEUTICS INC 8,542.00 9,737.88 83422E105 SLDB SOLID BIOSCIENCES INC 12,861.00 47,071.26 834251100 SOLY US SOLITON INC 1,852.00 41,651.48 8342EP107 XPL SOLITARIO ZINC CORP 8,562.00 5,736.54 83545G102 SAH SONIC AUTOMOTIVE INC-CLAS 2,031.00 90,866.94 83548F101 SONM US SONIM TECHNOLOGIES INC 7,314.00 4,081.21 835495102 SON SONOCO PRODUCTS CO. 14,268.00 954,529.20 83558L204 SNOA US SONOMA PHARMACEUTICALS IN 310.00 2,275.40 83570H108 SONO SONOS INC 18,455.00 650,169.65 83600C103 SOHO SOTHERLY HOTELS INC 2,176.00 6,528.00 83601L102 SHC SOTERA HEALTH CO 16,937.00 410,383.51 838518108 SJI SOUTH JERSEY INDUS INC 15,234.00 395,017.62 83946P107 SPFI SOUTH PLAINS FINANCIAL IN 1,762.00 40,755.06 840441109 SSB SOUTH STATE CORP 9,855.00 805,744.80 84265V105 SCCO SOUTHERN COPPER CORP 13,399.00 861,823.68 842873101 SFST SOUTHERN FIRST BANCSHARES 976.00 49,932.16 843380106 SMBC SOUTHERN MISSOURI BANCORP 1,112.00 49,995.52
Page 94 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
84470P109 SBSI US SOUTHSIDE BANCSHARES INC 4,416.00 168,823.68 844895102 SWX SOUTHWEST GAS HOLDINGS IN 7,402.00 489,938.38 845467109 SWN SOUTHWESTERN ENERGY CO 77,874.00 441,545.58 846511103 SPKE US SPARK ENERGY INC 1,228.00 13,913.24 847215100 SPTN SPARTANNASH CO 4,796.00 92,610.76 84763A108 SPPI SPECTRUM PHARMACEUTICALS 21,633.00 81,123.75 84790A105 SPB SPECTRUM BRANDS HOLDINGS 5,978.00 508,369.12 84833T103 SPRO US SPERO THERAPEUTICS INC 4,160.00 58,073.60 848574109 SPR SPIRIT AEROSYSTEMS 15,780.00 744,658.20 848577102 SAVE SPIRIT AIRLINES INC 14,860.00 452,338.40 84857L101 SR SPIRE INC 7,247.00 523,740.69 84860W300 SRC SPIRIT REALTY CAPITAL INC 16,303.00 779,935.52 84861D103 STXB SPIRIT OF TEXAS BANCSHARE 2,242.00 51,207.28 848637104 SPLK SPLUNK INC. 21,952.00 3,173,820.16 84863T106 SPOK SPOK HOLDINGS INC 2,596.00 24,973.52 84920Y106 SPWH SPORTSMAN'S WAREHOUSE 6,406.00 113,834.62 85205L107 SWTX US SPRINGWORKS THERAPEUTICS 4,715.00 388,563.15 85208M102 SFM SPROUTS FARMERS MARKET IN 16,939.00 420,934.15 85209E109 SPRB SPRUCE BIOSCIENCES INC 1,507.00 16,893.47 85209W109 SPT SPROUT SOCIAL INC 1,351.00 120,806.42 852234103 SQ SQUARE INC - A 35,877.00 8,746,812.60 85225A107 SQSP US SQUARESPACE INC 18,011.00 1,070,033.51 852312305 STAA STAAR SURGICAL CO 5,911.00 901,427.50 85236P101 SLNG STABILIS SOLUTIONS INC 466.00 4,639.03 85254J102 STAG US STAG INDUSTRIAL INC 25,162.00 941,813.66 852857200 STMP STAMPS.COM INC 2,482.00 497,119.78 853666105 SMP STANDARD MOTOR PRODS 3,006.00 130,310.10
Page 95 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
854231107 SXI STANDEX INTERNATIONAL 1,526.00 144,832.66 85513Q103 STRR US STAR EQUITY HOLDINGS INC 774.00 2,399.40 855668109 SCX US LS STARRETT CO/THE 794.00 7,415.96 85569C107 SRT STARTEK INC 1,992.00 14,202.96 855707105 STFC STATE AUTO FINANCIAL 2,221.00 38,023.52 85571B105 STWD STARWOOD PROPERTY TRUST I 42,507.00 1,112,408.19 858098106 STCN STEEL CONNECT INC 6,452.00 12,904.00 858119100 STLD STEEL DYNAMICS INC 30,619.00 1,824,892.40 858155203 SCS STEELCASE INC-CL A 11,664.00 176,243.04 858568108 SCM US STELLUS CAPITAL INVESTMEN 3,070.00 38,651.30 858586100 SCL STEPAN CO 2,732.00 328,577.64 85858CCVR STEMLINE THERAPEUTICS-CVR 5,762.00 1,901.46 858912108 SRCL STERICYCLE, INC. 11,567.00 827,618.85 85914M107 STEP STEPSTONE GROUP INC 2,689.00 92,501.60 85916J409 STXS US STEREOTAXIS INC 10,744.00 103,572.16 85917A100 STL STERLING BANCORP/DE 27,920.00 692,136.80 85917W102 SBT STERLING BANCORP INC/MI 3,321.00 15,110.55 859241101 STRL STERLING CONSTRUCTION CO. 4,192.00 101,152.96 860372101 STC STEWART INFO SERVICES 3,633.00 205,954.77 860630102 SF STIFEL FINANCIAL CORP 13,744.00 891,435.84 860897107 SFIX STITCH FIX INC 1,350.00 81,405.00 861025104 SYBT US STOCK YARDS BANCORP INC 3,331.00 169,514.59 86150R107 STOK US STOKE THERAPEUTICS INC 2,660.00 89,535.60 86183P102 SRI STONERIDGE INC 3,466.00 102,247.00 86184W106 STON US STONEMOR INC 17,844.00 46,751.28 861896108 SNEX STONEX GROUP INC 2,217.00 134,505.39 862121100 STOR STORE CAPITAL CORP 32,819.00 1,132,583.69
Page 96 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
86272A206 SSKN US STRATA SKIN SCIENCES INC 3,408.00 5,248.32 86272C103 STRA STRATEGIC EDUCATION INC 2,796.00 212,663.76 863111100 STRT STRATTEC STRATEGY CORP 459.00 20,407.14 86323X106 STRM US STREAMLINE HEALTH SOLUTIO 6,334.00 11,211.18 86333M108 LRN US STRIDE INC 6,087.00 195,575.31 864159108 RGR STURM RUGER & CO 2,355.00 211,902.90 865646301 SUMR SUMMER INFANT INC 252.00 3,195.36 86606G101 SMMF SUMMIT FINANCIAL GROUP IN 1,882.00 41,422.82 866082100 INN SUMMIT HOTEL PROPERTIES I 16,721.00 156,006.93 86614U100 SUM SUMMIT MATERIALS INC - A 14,979.00 522,018.15 86633R203 WISA SUMMIT WIRELESS TECHNOLOG 1,631.00 6,540.31 86646P103 SUMO SUMO LOGIC INC 14,393.00 297,215.45 866674104 SUI US SUN COMMUNITIES INC 17,621.00 3,020,239.40 866683105 SNCY SUN COUNTRY AIRLINES HOLD 1,440.00 53,294.40 86722A103 SXC SUNCOKE ENERGY, INC. 11,113.00 79,346.82 86737U102 SSY US SUNLINK HEALTH SYSTEMS IN 817.00 2,794.14 86745K104 NOVA US SUNNOVA ENERGY INTERNATIO 11,821.00 445,178.86 867652406 SPWR SUNPOWER CORP 12,776.00 373,314.72 86771W105 RUN SUNRUN INC 24,743.00 1,380,164.54 867892101 SHO SUNSTONE HOTEL INVESTORS 34,073.00 423,186.66 86803X204 SUNW SUNWORKS INC 3,537.00 37,173.87 86804F202 SLGG US SUPER LEAGUE GAMING INC 3,390.00 18,272.10 868153107 SDPI US SUPERIOR DRILLING PRODUCT 2,232.00 2,053.44 868168105 SUP SUPERIOR INDUSTRIES INTER 3,679.00 31,712.98 868358102 SGC SUPERIOR GROUP OF COS INC 1,894.00 45,285.54 868459108 SUPN SUPERNUS PHARMACEUTICALS 7,101.00 218,639.79 86858W200 SPRT SUPPORT.COM INC 2,506.00 9,673.16
Page 97 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
86877M209 SURF SURFACE ONCOLOGY 4,584.00 34,196.64 86881A100 SGRY SURGERY PARTNERS INC 4,246.00 282,868.52 86882C105 SRGA SURGALIGN HOLDINGS INC 18,673.00 25,955.47 868873100 SRDX SURMODICS INC 1,835.00 99,548.75 86887Q109 SSSS SURO CAPITAL CORP 3,793.00 51,167.57 869367102 STRO US SUTRO BIOPHARMA INC 6,030.00 112,097.70 87105L104 SWCH SWITCH INC-A 761.00 16,064.71 871237103 SYKE SYKES ENTERPRISES INC 5,327.00 286,059.90 871565107 SYNC SYNALLOY 1,333.00 13,316.67 87157B103 SNCR SYNCHRONOSS TECH 5,565.00 19,978.35 87157D109 SYNA SYNAPTICS INCORPORATED 4,160.00 647,212.80 87161C501 SNV US SYNOVUS FINANCIAL CORP 21,542.00 945,262.96 87162W100 SNX SYNNEX CORP 4,166.00 507,252.16 87164F105 SNDX SYNDAX PHARMACEUTICALS IN 6,766.00 116,172.22 87164U201 SYN SYNTHETIC BIOLOGICS INC 20,598.00 12,408.24 871655106 SYPR US SYPRIS SOLUTIONS INC 1,962.00 7,298.64 87166B102 SYNH SYNEOS HEALTH INC 14,297.00 1,279,438.53 87166L100 SYBX SYNLOGIC INC 6,188.00 24,071.32 87184Q107 SYRS SYROS PHARMACEUTICALS INC 5,555.00 30,274.75 872280102 CGBD US TCG BDC INC 8,611.00 113,751.31 872381108 TELA TELA BIO INC 1,615.00 26,017.65 872386107 TESS TESSCO TECHNOLOGIES INC 1,140.00 7,011.00 87240R107 TFSL TFS FINANCIAL CORP 8,401.00 170,540.30 87241J104 TFFP TFF PHARMACEUTICALS INC 3,437.00 33,029.57 87265H109 TPH TRI POINTE HOMES INC 16,421.00 351,902.03 87266J104 TPIC TPI COMPOSITES INC 5,437.00 263,259.54 87266M107 TRTX TPG RE FINANCE TRUST INC 6,785.00 91,258.25
Page 98 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
87305R109 TTMI US TTM TECHOLOGIES 12,498.00 178,721.40 873379101 TRHC TABULA RASA HEALTHCARE IN 3,170.00 158,500.00 87357P100 TCMD TACTILE SYSTEMS TECHNOLOG 1,919.00 99,788.00 87410C104 TALS US TALARIS THERAPEUTICS INC 1,364.00 20,037.16 87424L108 TLIS TALIS BIOMEDICAL CORP 1,252.00 13,809.56 87484T108 TALO TALOS ENERGY INC 7,338.00 114,766.32 875372203 TNDM TANDEM DIABETES CARE INC 8,488.00 826,731.20 875465106 SKT TANGER FACTORY OUTLET CEN 15,884.00 299,413.40 87612G101 TRGP US TARGA RESOURCES CORP 34,228.00 1,521,434.60 87615L107 TH TARGET HOSPITALITY CORP 5,742.00 21,302.82 87650L103 TARS TARSUS PHARMACEUTICALS IN 1,325.00 38,398.50 877163105 TAYD US TAYLOR DEVICES INC 434.00 5,095.16 87724P106 TMHC TAYLOR MORRISON HOME CORP 15,646.00 413,367.32 877619106 TSHA TAYSHA GENE THERAPIES INC 2,449.00 51,918.80 87808K106 TCRR TCR2 THERAPEUTICS INC 3,908.00 64,130.28 878155100 TISI TEAM INC 3,018.00 20,220.60 87874R100 TTGT TECHTARGET INC 2,616.00 202,713.84 87901J105 TGNA TEGNA INC COM 30,961.00 580,828.36 879080109 TRC TEJON RANCH CO 3,943.00 59,973.03 87918A105 TDOC TELADOC HEALTH INC 20,696.00 3,441,537.84 879433829 TDS TELEPHONE & DATA SYSTEMS 13,337.00 302,216.42 87960W203 TLGT TELIGENT INC 14,333.00 7,666.72 87968A104 TELL TELLURIAN INC 46,905.00 218,108.25 87969B101 TLS TELOS CORP 5,363.00 182,395.63 87978U108 TPST US TEMPEST THERAPEUTICS INC 170.00 1,900.60 88023U101 TPX TEMPUR SEALY INTERNATIONA 24,206.00 948,633.14 88025T102 TENB TENABLE HOLDINGS INC 12,811.00 529,734.85
Page 99 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
88025U109 TXG 10X GENOMICS INC 1,731.00 338,964.42 88033G407 THC TENET HEALTHCARE CORP 14,976.00 1,003,242.24 880345103 TNC TENNANT CO 2,228.00 177,905.80 880349105 TEN TENNECO AUTOMOTIVE INC. 12,399.00 239,548.68 88076W103 TDC TERADATA CORP. 15,715.00 785,278.55 880779103 TEX TEREX CORP. 9,898.00 471,342.76 88087E100 TMX US TERMINIX GLOBAL HOLDINGS 16,204.00 773,092.84 880881107 TERN TERNS PHARMACEUTICALS INC 1,544.00 18,929.44 88145X108 TBNK TERRITORIAL BANCORP 1,275.00 33,111.75 88146M101 TRNO TERRENO REALTY CORP 10,303.00 664,749.56 88162F105 TTI TETRA TECHNOLOGIES INC 18,750.00 81,375.00 88162G103 TTEK TETRA TECH INC 7,680.00 937,267.20 88165NCVR TETRAPHASE PHARMA - CVR 1,178.00 235.60 88224Q107 TCBI TEXAS CAPITAL BANCSHARES 6,535.00 414,907.15 882681109 TXRH TEXAS ROADHOUSE INC 9,890.00 951,418.00 88337F105 ODP US THE ODP CORP 7,168.00 344,135.68 88338N107 TXMD THERAPEUTICSMD INC 54,521.00 64,879.99 88339J105 TTD TRADE DESK INC 44,981.00 3,479,730.16 88339P101 REAL REALREAL INC/THE 12,588.00 248,738.88 88362L100 THMO THERMOGENESIS HOLDINGS IN 1,407.00 3,728.55 88362T103 THR THERMON GROUP HOLDINGS IN 3,771.00 64,257.84 885160101 THO THOR INDS INC 6,368.00 719,584.00 88554D205 DDD 3D SYSTEMS CORP 16,749.00 669,457.53 88556E102 TDUP THREDUP INC 1,929.00 56,095.32 88642R109 TDW TIDEWATER INC 3,733.00 44,982.65 886885102 TLYS TILLY'S INC 1,853.00 29,610.94 88688T100 TLRY TILRAY INC 50,755.00 917,650.40
Page 100 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
887080109 TMBR US TIMBER PHARMACEUTICAL INC 4,934.00 6,019.48 887098101 TSBK TIMBERLAND BANCORP INC/WA 1,146.00 32,225.52 887133205 TLRS US TIMBERLINE RESOURCES CORP 11,196.00 2,575.08 887389104 TKR TIMKEN CO. 10,416.00 839,425.44 887399103 TMST TIMKENSTEEL CORP 5,545.00 78,461.75 88830M102 TWI TITAN INTERNATIONAL INC 8,836.00 74,929.28 88830R101 TITN TITAN MACHINERY INC 2,803.00 86,724.82 88870R102 TVTY TIVITY HEALTH INC 5,585.00 146,941.35 889478103 TOL TOLL BROTHERS, INC. 12,830.00 741,702.30 890110109 TMP US TOMPKINS FINANCIAL CORP 1,902.00 147,519.12 890260706 TNXP TONIX PHARMACEUTICALS HOL 52,084.00 57,813.24 890516107 TR TOOTSIE ROLL INDUSTRIES 2,885.00 97,830.35 89055F103 BLD TOPBUILD CORP 4,167.00 824,149.26 89102U202 1896724 TORCHLIGHT ENERGY RESOURC 20,872.00 22,541.76 891092108 TTC TORO CO. 14,583.00 1,602,380.04 89157G504 TBLT TOUGHBUILT INDUSTRIES INC 12,087.00 10,055.18 89214P109 TOWN TOWNE BANK 10,070.00 306,329.40 892231101 TSQ US TOWNSQUARE MEDIA INC 1,440.00 18,360.00 89237H209 TCON TRACON PHARMACEUTICALS IN 2,369.00 15,374.81 892672106 TW TRADEWEB MARKETS INC 6,586.00 556,912.16 892918103 TACT TRANSACT TECHNOLOGIES INC 1,412.00 19,386.76 89374L104 TBIO TRANSLATE BIO INC 9,602.00 264,439.08 89377M109 TMDX US TRANSMEDICS GROUP INC 3,482.00 115,532.76 89400J107 TRU TRANSUNION 26,827.00 2,945,872.87 894164102 TNL TRAVEL + LEISURE CO 11,543.00 686,231.35 89421B109 TA TRAVELCENTERS OF AMERICA 2,110.00 61,696.40 89421Q205 TZOO TRAVELZOO 1,086.00 16,029.36
Page 101 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
89422G107 TVTX US TRAVERE THERAPEUTICS INC 8,383.00 122,307.97 89455T109 TMCI US TREACE MEDICAL CONCEPTS I 1,828.00 57,143.28 89457R101 TIG TREAN INSURANCE GROUP INC 2,176.00 32,814.08 894648104 TREC TRECORA RES 3,527.00 29,344.64 894650100 TG TREDEGAR CORP 3,661.00 50,411.97 89469A104 THS TREEHOUSE FOODS INC 6,112.00 272,106.24 894789106 TRMT US TREMONT MORTGAGE TRUST 1,308.00 7,939.56 89531P105 TREX TREX INC 16,541.00 1,690,655.61 89532E109 TRVN TREVENA INC 24,904.00 42,087.76 89532M101 TRVI TREVI THERA 1,067.00 2,400.75 896095106 TCBK TRICO BANCSHARES 3,979.00 169,425.82 89610F101 TCDA TRICIDA INC 6,416.00 27,717.12 896215209 TRS TRIMAS CORP. 5,379.00 163,145.07 896288107 TNET US TRINET GROUP INC 6,955.00 504,098.40 896442308 TRIN TRINITY CAPITAL INC 4,007.00 58,021.36 896522109 TRN TRINITY INDUSTRIES INC 14,127.00 379,875.03 89677Y100 TPVG US TRIPLEPOINT VENTURE GROWT 4,871.00 73,990.49 89678F100 TSC TRISTATE CAPITAL HOLDINGS 3,970.00 80,948.30 89679E300 TBK TRIUMPH BANCORP INC 3,371.00 250,296.75 896818101 TGI TRIUMPH GROUP INC. 7,690.00 159,567.50 89689F305 TRKA US TROIKA MEDIA GROUP INC 920.00 2,612.80 896945201 TRIP TRIPADVISOR INC 15,840.00 638,352.00 89785L107 TRUE TRUECAR INC 9,497.00 53,658.05 89785X101 TBI TRUEBLUE INC 4,750.00 133,522.50 898202106 TRUP TRUPANION INC 4,986.00 573,888.60 898349204 TRST US TRUSTCO BANK CORP NY 2,613.00 89,834.94 898402102 TRMK TRUSTMARK CORP 7,992.00 246,153.60
Page 102 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
89853L104 TTOO T2 BIOSYSTEMS INC 22,706.00 27,020.14 89854H102 TTEC TTEC HOLDINGS INC 2,508.00 258,549.72 899896104 TUP TUPPERWARE CORP. TUP 5,556.00 131,955.00 90041L105 TPB TURNING POINT BRANDS INC 2,402.00 109,939.54 90041T108 TPTX TURNING POINT THERAPEUTIC 6,041.00 471,318.82 900450206 HEAR TURTLE BEACH CORP 2,318.00 73,990.56 90089L108 TSP TUSIMPLE HOLDINGS INC 5,349.00 381,062.76 901109108 TPC TUTOR PERINI CORP 6,340.00 87,809.00 90137F103 XXII 22ND CENTURY GROUP INC 23,567.00 109,115.21 90138F102 TWLO TWILIO INC 11,157.00 4,397,643.12 901476101 TWIN TWIN DISC INC 1,591.00 22,639.93 90184D100 TWST TWIST BIOSCIENCE CORP 5,701.00 759,658.25 90187B408 TWO TWO HARBORS INVESTMENT CO 39,249.00 296,722.44 902104108 IIVI II-VI INC 13,883.00 1,007,766.97 90214J101 TWOU 2U INC 9,849.00 410,407.83 90238J103 TYME TYME TECHNOLOGIES INC 17,992.00 22,669.92 902673102 UFPT UFP TECHNOLOGIES INC 960.00 55,123.20 902681105 UGI UGI CORP 29,926.00 1,385,873.06 902788108 UMBF UMB FINANCIAL CORP 5,328.00 495,823.68 90278Q108 UFP1 UFP INDUSTRIES INC 8,282.00 615,683.88 90291C201 USAU US GOLD CORP 1,056.00 11,732.16 902925106 USAK USA TRUCK INC 1,286.00 20,666.02 902952100 GROW US GLOBAL INVESTORS INC 1,707.00 10,566.33 903002103 UMH UMH PROPERTIES, INC 6,691.00 145,997.62 90328M107 USNA USANA HEALTH SCIENCES INC 1,658.00 169,828.94 90333L201 USCR US CONCRETE INC 2,273.00 167,747.40 90337L108 USPH U.S. PHYSICAL THER 1,259.00 145,880.33
Page 103 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
90353T100 UBER US UBER TECHNOLOGIES INC 265,445.00 13,304,103.40 90353W103 UI UBIQUITI INC 989.00 308,755.91 90364P105 PATH UIPATH INC 4,008.00 272,263.44 90385V107 UCTT ULTRA CLEAN HOLDINGS INC 6,004.00 322,534.88 903899102 ULBI ULTRALIFE CORP 2,401.00 20,120.38 90400D108 RARE ULTRAGENYX PHARMACEUTICAL 6,167.00 588,023.45 904214103 UMPQ UMPQUA HOLDINGS CORP. 31,983.00 590,086.35 904677200 UFI UNIFI INC 2,301.00 56,052.36 904708104 UNF UNIFIRST 1,784.00 418,597.76 905400107 UNB UNION BANKSHARES INC/MORR 571.00 20,670.20 90915J103 UFAB US UNIQUE FABRICATING INC 1,340.00 4,958.00 909214306 UIS UNISYS CORP 7,815.00 197,797.65 90984P303 UCBI UNITED COMMUNITY BANKS IN 11,759.00 376,405.59 909907107 UBSI UNITED BANKSHARES INC 18,392.00 671,308.00 909911109 UBCP UNITED BANCORP INC/OH 874.00 12,812.84 910340108 UFCS US UNITED FIRE GROUP INC 2,968.00 82,302.64 910571108 UG US UNITED-GUARDIAN INC 463.00 6,940.37 910710102 UIHC UNITED INSURANCE HOLDINGS 3,469.00 19,773.30 911163103 UNFI UNITED NATURAL FOODS INC 6,919.00 255,864.62 911460103 UBFO UNITED SECURITY BANCSHARE 2,090.00 17,075.30 911549103 UAMY US US ANTIMONY CORP 14,533.00 14,354.24 911684108 USM US US CELLULAR CORP 2,305.00 83,694.55 911805307 USEG US ENERGY CORP WYOMING 596.00 2,825.04 911922102 USLM UNITED STATES LIME & MINE 294.00 40,892.46 912008109 USFD US US FOODS HOLDING CORP 30,771.00 1,180,375.56 912909108 X UNITED STATES STEEL CORP 37,817.00 907,608.00 91307C102 UTHR UNITED THERAPEUTICS CORP 6,070.00 1,089,018.70
Page 104 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
913259107 UTL US UNITIL CORP 1,991.00 105,463.27 91325V108 UNIT UNITI GROUP INC 31,635.00 335,014.65 913290102 UNTY UNITY BANCORP INC 1,247.00 27,496.35 91332U101 U UNITY SOFTWARE INC 14,089.00 1,547,394.87 91336L107 UNVR UNIVAR SOLUTIONS INC 20,576.00 501,642.88 913456109 UVV UNIVERSAL CORPORATION 3,283.00 187,032.51 91347P105 OLED US UNIVERSAL DISPLAY CORP 6,090.00 1,353,989.70 913483103 UEIC UNIVERSAL ELECTRONICS INC 1,843.00 89,385.50 91359E105 UHT UNIVERSAL HEALTH RLTY INC 2,039.00 125,500.45 91359V107 UVE UNIVERSAL INSURANCE HOLDI 4,230.00 58,712.40 91381U101 UBX UNITY BIOTECHNOLOGY INC 5,791.00 26,870.24 913821302 UUU US UNIVERSAL SECURITY INSTRU 346.00 2,906.40 913837100 USAP UNIVERSAL STAINLESS 1,331.00 13,403.17 91388P105 ULH UNIVERSAL LOGISTICS HOLDI 1,230.00 28,659.00 913915104 UTI UNIVERSAL TECH INST, INC. 4,136.00 26,842.64 915271100 UVSP UNIVEST FINANCIAL CORP 4,259.00 112,309.83 91544A109 UPLD UPLAND SOFTWARE INC 3,699.00 152,287.83 91680M107 UPST UPSTART HOLDINGS INC 9,452.00 1,180,554.80 91688F104 UPWK UPWORK INC 18,684.00 1,089,090.36 916896103 UEC URANIUM ENERGY CORP 34,483.00 91,724.78 917047102 URBN URBAN OUTFITTERS, INC. 6,499.00 267,888.78 91704F104 UE URBAN EDGE PROPERTIES 18,440.00 352,204.00 91705J204 UONEK U URBAN ONE INC 4,262.00 21,395.24 917286205 UBA URSTADT BIDDLE PROPERTIES 6,220.00 120,543.60 91734M103 ECOL US ECOLOGY INC 4,220.00 158,334.40 917488108 UTMD UTAH MEDICAL PRODUCTS INC 384.00 32,655.36 918284100 VSEC US VSE CORP 1,421.00 70,353.71
Page 105 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
91829B103 VOC US VOC ENERGY TRUST 2,009.00 9,502.57 91829F104 VOXX VOXX INTERNATIONAL CORP 2,419.00 33,890.19 918385105 VTVT US VTV THERAPEUTICS INC 1,278.00 2,913.84 91851C201 EGY VAALCO ENERGY INC 8,489.00 27,589.25 918640103 VCNX VACCINEX INC 4,169.00 11,673.20 91879Q109 MTN VAIL RESORTS INC 5,391.00 1,706,359.32 918905209 VHI VALHI INC 400.00 9,732.00 919794107 VLY VALLEY NATIONAL BANCORP 55,642.00 747,272.06 92023M101 VLON VALLON PHARMACEUTICALS IN 536.00 2,915.84 920253101 VMI VALMONT INDUSTRIES, INC. 3,080.00 727,034.00 920437100 VALU VALUE LINE INC 150.00 4,650.00 92047W101 VVV VALVOLINE INC 24,538.00 796,503.48 921659108 VNDA VANDA PHARMACEUTICALS INC 6,829.00 146,891.79 922107107 VAPO VAPOTHERM INC 3,266.00 77,208.24 92214X106 VREX VAREX IMAGING CORP 4,520.00 121,226.40 922280102 VRNS VARONIS SYSTEMS INC 15,555.00 896,279.10 92240M108 VGR VECTOR GROUP LTD 17,007.00 240,478.98 922417100 VECO VEECO INSTRUMENTS INC 6,088.00 146,355.52 92242T101 VEC VECTRUS INC 1,569.00 74,668.71 92243A200 VXRT VAXART INC 18,688.00 139,973.12 92243G108 PCVX US VAXCYTE INC 4,614.00 103,861.14 922475108 VEEV US VEEVA SYSTEMS INC 15,421.00 4,795,159.95 92262D101 VEL VELOCITY FINANCIAL INC 2,138.00 26,703.62 92332W105 VERO VENUS CONCEPT INC 4,174.00 12,981.14 92335C106 VRA VERA BRADLEY INC 3,866.00 47,899.74 92336X109 VNE VEONEER INC 13,034.00 300,433.70 92337C104 VSTM US VERASTEM INC 25,193.00 102,535.51
Page 106 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
92337F107 VCYT US VERACYTE INC 7,205.00 288,055.90 92337R101 VERA US VERA THERAPEUTICS INC 677.00 8,970.25 92339V308 VER VEREIT INC 33,938.00 1,558,772.34 92343X100 VRNT VERINT STSYEMS INC 8,817.00 397,382.19 923451108 VBTX VERITEX HOLDINGS INC 6,235.00 220,781.35 923454102 VRTV VERITIV CORP 2,147.00 131,868.74 92346J108 VCEL VERICEL CORP 5,113.00 268,432.50 92347D100 VERY US VERICITY INC 562.00 5,378.34 92347M100 VERI VERITONE INC 3,862.00 76,120.02 92511U102 VRRM VERRA MOBILITY CORP 20,211.00 310,643.07 92511W108 VRCA VERRICA PHARMACEUTICALS I 1,641.00 18,543.30 92531L207 VRS VERSO CORP 4,373.00 77,402.10 92534K107 VTNR US VERTEX ENERGY INC 5,951.00 78,731.73 92536C103 VERU US VERU INC 9,417.00 75,995.19 92538J106 VERX VERTEX INC 3,488.00 76,526.72 92552R406 VVI VIAD CORP. 2,743.00 136,738.55 92552V100 VSAT VIASAT INC 9,697.00 483,298.48 925550105 VIAV VIAVI SOLUTIONS INC 30,623.00 540,802.18 92557A101 DSP VIANT TECHNOLOGY INC 1,578.00 46,992.84 925652109 VICI VICI PROPERTIES INC 84,623.00 2,625,005.46 925815102 VICR VICOR CORP 2,606.00 275,558.44 92645B103 VCTR VICTORY CAPITAL HOLDINGS 1,923.00 62,093.67 92660E107 VWTR VIDLER WATER RESOURCES 2,549.00 33,901.70 92663R105 VMD VIEMED HEALTHCARE INC 5,924.00 42,356.60 92686J106 VKTX VIKING THERAP 10,583.00 63,392.17 92705T200 VBFC US VILLAGE BANK AND TRUST FI 110.00 5,383.40 927107409 VLGEA VILLAGE SUPER MARKET INC 1,444.00 33,948.44
Page 107 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
92719V100 VMEO VIMEO INC 15,668.00 767,732.00 92719W207 VNCE VINCE HOLDING CORP 521.00 5,262.10 927330100 BBIG VINCO VENTURES INC 3,917.00 15,472.15 92735P103 VEI VINE ENERGY INC 3,439.00 53,614.01 92764N102 VIR VIR BIOTECHNOLOGY INC 8,811.00 416,584.08 927651109 VIRC VIRCO MANUFACTURING CORP 2,081.00 7,096.21 92765F108 VIRX VIRACTA THERAPEUTICS INC 2,279.00 25,843.86 92790C104 VRDN US VIRIDIAN THERAPEUTICS 1,235.00 22,588.15 927926303 VGZ US VISTA GOLD CORP 15,590.00 19,175.70 92823T108 VHC VIRNETX HOLDING CORP 9,293.00 39,681.11 928251107 VRPX VIRPAX PHARMACEUTICALS IN 351.00 1,597.05 928254101 VIRT VIRTU FINANCIAL INC 4,485.00 123,920.55 92827K301 VTSI US VIRTRA INC 1,698.00 12,514.26 92828Q109 VRTS VIRTUS INVESTMENT PARTNER 940.00 261,103.80 928298108 VSH VISHAY INTERTECHNOLOGY IN 15,972.00 360,168.60 92829J104 VIRI VIRIOS THERAPEUTICS INC 1,076.00 6,768.04 92835K103 VPG VISHAY PRECISION GROUP IN 1,745.00 59,399.80 92836Y300 VISL VISLINK TECHNOLOGIES INC 6,689.00 19,063.65 928377100 VSTO VISTA OUTDOOR INC 7,734.00 357,929.52 92839U206 VC US VISTEON CORP. 3,568.00 431,513.92 92840M102 VST VISTRA CORP 72,161.00 1,338,586.55 92847W103 VITL VITAL FARMS INC 3,274.00 65,349.04 92852W501 VIVE VIVEVE MEDICAL INC 1,585.00 4,691.60 928563402 VMW VMWARE INC 11,890.00 1,902,043.30 92857F107 VCRA VOCERA COMMUNICATIONS INC 3,465.00 138,080.25 92858V101 VZIO VIZIO HOLDING CORP 2,029.00 54,803.29 92859E108 VVOS VIVOS THERAPEUTICS INC 2,803.00 13,874.85
Page 108 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
92886T201 VG VONAGE HOLDINGS CORP 34,858.00 502,303.78 928881101 VNT US VONTIER CORP 25,002.00 814,565.16 929033108 VOR VOR BIOPHARMA INC 2,457.00 45,823.05 929089100 VOYA VOYA FINANCIAL 17,956.00 1,104,294.00 92915B106 VYGR VOYAGER THERAPEUTICS INC 3,983.00 16,449.79 92918V109 VRM US VROOM INC 16,556.00 693,034.16 92922P106 WTI W&T OFFSHORE INC 14,799.00 71,775.15 929236107 WDFC WD-40 CO 1,576.00 403,913.04 929328102 WSFS WSFS FINANCIAL CORP 5,916.00 275,626.44 92936U109 WPC WP CAREY INC 28,042.00 2,092,494.04 92941V209 VYNE VYNE THERAPEUTICS INC 6,477.00 22,734.27 92942V109 VYNT VYANT BIO INC 4,247.00 15,883.78 929566107 WNC WABASH NATIONAL CORP 6,867.00 109,872.00 93148P102 WD WALKER & DUNLOP INC 4,308.00 449,669.04 934550203 WMG WARNER MUSIC GROUP CORP 12,157.00 438,138.28 93627C101 HCC WARRIOR MET COAL INC 6,966.00 119,815.20 938824109 WFSL WASHINGTON FEDERAL, INC. 10,039.00 319,039.42 93964W405 WPG WASHINGTON PRIME GROUP 3,854.00 8,363.18 939653101 WRE WASHINGTON REIT 13,327.00 306,521.00 940610108 WASH WASHINGTON TRUST BANCORP 2,509.00 128,837.15 942622200 WSO WATSCO INC 4,022.00 1,152,866.08 942749102 WTS WATTS WATER TECH INC - A 2,971.00 433,498.61 94419L101 W WAYFAIR INC 7,060.00 2,228,912.60 946760105 WSTG US WAYSIDE TECHNOLOGY GROUP 576.00 14,423.04 947890109 WBS US WEBSTER FINANCIAL CORP 11,255.00 600,341.70 948741103 WRI WEINGARTEN REALTY 20,110.00 644,927.70 948849104 WMK WEIS MARKETS INC 2,755.00 142,323.30
Page 109 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
949090104 WBT WELBILT INC 19,455.00 450,383.25 95058W100 WEN WENDY'S CO/THE 27,555.00 645,338.10 950755108 WERN WERNER ENTERPRISES, INC. 8,240.00 366,844.80 95075A107 HOWL US WEREWOLF THERAPEUTICS INC 1,171.00 20,422.24 950810101 WSBC WESBANCO INC 9,864.00 351,454.32 95082P105 WCC WESCO INTL. 6,484.00 666,684.88 95123P106 WTBA WEST BANCORPORATION INC 2,269.00 62,964.75 957090103 WABC WESTAMERICA BANCORPORATIO 3,090.00 179,312.70 957638109 WAL WESTERN ALLIANCE BANCORP 14,511.00 1,347,346.35 95790D105 WMC WESTERN ASSET MORTGAGE CA 8,720.00 28,340.00 958892101 WNEB WESTERN NEW ENGLAND BANCO 3,231.00 26,332.65 960413102 WLK WESTLAKE CHEMICAL CORP 5,451.00 491,080.59 961684206 WWR US WESTWATER RESOURCES INC 5,044.00 24,009.44 961765104 WHG WESTWOOD HOLDINGS GROUP I 1,202.00 26,155.52 96208T104 WEX US WEX INC 6,133.00 1,189,188.70 962149100 WEYS WEYCO GROUP INC 1,042.00 23,309.54 963025705 WHLR US WHEELER REAL ESTATE INVES 841.00 4,255.46 96524V106 WHF US WHITEHORSE FINANCE INC 2,466.00 36,743.40 966084204 WSR WHITESTONE REIT 5,689.00 46,934.25 966387508 WLL WHITING PETROLEUM CORP 5,292.00 288,678.60 96758W101 WOW WIDEOPENWEST INC 8,786.00 181,958.06 967590209 WYY WIDEPOINT CORP 1,429.00 10,374.54 968223206 JW/A US WILEY (JOHN) & SONS-CLASS 4,842.00 291,391.56 968235200 WHLM US WILHELMINA INTERNATIONAL 601.00 2,998.99 969136100 WVVI WILLAMETTE VALLEY VINEYAR 610.00 8,344.80 96924N100 WLDN WILLDAN GROUP INC 1,577.00 59,358.28 96927A105 WMPN WILLIAM PENN BANCORP 1,816.00 21,610.40
Page 110 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
96951A104 WLMS US WILLIAMS INDUSTRIAL SERVI 3,305.00 19,268.15 969904101 WSM WILLIAMS-SONOMA INC 7,683.00 1,226,590.95 970646105 WLFC WILLIS LEASE FINANCE CORP 382.00 16,372.52 971378104 WSC WILLSCOT MOBILE MINI HOLD 20,372.00 567,767.64 974155103 WING WINGSTOP INC 4,170.00 657,317.10 974250102 WINA WINMARK CORP 344.00 66,075.52 974637100 WGO WINNEBAGO INDUSTRIES INC 4,500.00 305,820.00 97650W108 WTFC WINTRUST FINANCIAL 7,459.00 564,124.17 976524108 WTT US WIRELESS TELECOM GROUP IN 3,071.00 12,498.97 97717P104 WETF WISDOMTREE INVTS INC 15,321.00 94,990.20 978097103 WWW WOLVERINE WORLD WIDE 11,093.00 373,168.52 980745103 WWD WOODWARD INC 8,145.00 1,000,857.60 98138H101 WDAY WORKDAY INC 14,789.00 3,530,725.86 98139A105 WK WORKIVA INC 4,017.00 447,212.61 981419104 WRLD WORLD ACCEPTANCE CORP 971.00 155,593.04 981475106 INT WORLD FUEL SERVICES CORP 8,868.00 281,381.64 98156Q108 WWE US WORLD WRESTLING ENTERTAIN 5,294.00 306,469.66 981811102 WOR WORTHINGTON INDUSTRIES 5,009.00 306,450.62 98262P101 WW WW INTERNATIONAL INC 7,777.00 281,060.78 98311A105 WH WYNDHAM HOTELS & RESORTS 11,920.00 861,696.80 983793100 XPO XPO LOGISTICS INC 10,385.00 1,452,757.65 98390M103 XPER XPERI HOLDING CORP 14,050.00 312,472.00 98400H102 XBIT XBIOTECH INC 2,929.00 48,504.24 98400M101 XELB US XCEL BRANDS INC 1,279.00 3,824.21 984017103 XHR XENIA HOTELS & RESORTS IN 15,063.00 282,129.99 98401F105 XNCR XENCOR INC 4,770.00 164,517.30 98419J206 XOMA XOMA CORP 1,669.00 56,746.00
Page 111 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
98420P308 XTNT US XTANT MEDICAL HOLDINGS IN 13,526.00 22,047.38 98420U703 XSPA US XPRESSPA GROUP INC 16,262.00 25,043.48 98420X103 XFOR US X4 PHARMACEUTICALS INC 3,393.00 22,054.50 98421M106 XRX XEROX HOLDINGS CORP 28,128.00 660,726.72 98422L107 XERS US XERIS PHARMACEUTICALS INC 9,935.00 40,435.45 984241109 YMAB Y-MABS THERAPEUTICS INC 5,492.00 185,629.60 985510106 YELL US YELLOW CORP 6,441.00 41,930.91 985817105 YELP YELP INC 10,565.00 422,177.40 98585K862 YTEN YIELD10 BIOSCIENCE INC 583.00 4,972.99 98585N106 YEXT YEXT INC 12,916.00 184,569.64 98585X104 YETI YETI HOLDINGS INC 11,684.00 1,072,824.88 987184108 YORW YORK WATER CO/THE 1,915.00 86,749.50 98872L102 YMTX YUMANITY THERAPEUTICS INC 1,093.00 12,733.45 98872L10R YUMANITY THERAPEUTICS-CVR 7,051.00 761.51 98884UCVR ZAGG INC -CVR 4,570.00 411.30 98923T104 ZDGE ZEDGE INC 1,533.00 28,222.53 98936J101 ZEN ZENDESK INC 17,200.00 2,482,648.00 98943L107 ZNTL ZENTALIS PHARMA 4,036.00 214,715.20 98954M200 Z ZILLOW GROUP INC 13,658.00 1,669,280.76 989696109 ZNOG US ZION OIL & GAS INC 35,687.00 16,769.32 98973P101 ZIOP ZIOPHARM ONCOLOGY INC 27,168.00 71,723.52 98974P100 ZIXI ZIX CORP 8,341.00 58,804.05 98978L204 ZGNX ZOGENIX INC 7,563.00 130,688.64 98979H202 ZSAN US ZOSANO PHARMA CORP 16,649.00 15,818.21 98979V102 ZVO US ZOVIO INC 4,936.00 12,784.24 98980B103 ZIP US ZIPRECRUITER INC 9,559.00 238,783.82 98980F104 ZI ZOOMINFO TECHNOLOGIES INC 7,400.00 386,058.00
Page 112 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
98980G102 ZS ZSCALER INC 12,852.00 2,776,803.12 98980L101 ZM US ZOOM VIDEO COMMUNICATIONS 3,714.00 1,437,429.42 98980M109 ZOM ZOMEDICA CORP 147,390.00 122,731.65 989817101 ZUMZ ZUMIEZ INC 3,124.00 153,044.76 98983V106 ZUO ZUORA INC 2,119.00 36,552.75 98985X100 ZY US ZYMERGEN INC 2,529.00 101,185.29 98986T108 ZNGA ZYNGA INC 137,248.00 1,458,946.24 98986X109 ZYNE ZYNERBA PHARMACEUTICALS I 5,785.00 30,602.65 G01767105 ALKS ALKERMES PLC 21,491.00 526,959.32 G037AX101 AMBA AMBARELLA INC 5,372.00 572,816.36 G0450A105 ACGL ARCH CAPITAL GROUP LTD 52,788.00 2,055,564.72 G0464B107 ARGO ARGO GROUP INTERNATIONAL 4,772.00 247,332.76 G0585R106 AGO ASSURED GUARANTY LTD 10,932.00 519,051.36 G0692U109 AXS AXIS CAPITAL HOLDINGS LTD 10,552.00 517,153.52 G0750C108 AXTA US AXALTA COATING SYSTEMS LT 34,504.00 1,052,026.96 G16962105 BG BUNGE LTD 18,275.00 1,428,191.25 G17766109 CMBM US CAMBIUM NETWORKS CORP 1,534.00 74,168.90 G28923103 DSEY DIVERSEY HOLDINGS LTD 7,121.00 127,537.11 G30401106 ENDP ENDO INTERNATIONAL PLC 31,249.00 146,245.32 G3075P101 ESGR ENSTAR GROUP LTD 2,433.00 581,292.36 G3104J100 EEIQ ELITE EDUCATION GROUP INT 124.00 639.84 G31249108 ESTA US ESTABLISHMENT LABS HOLDIN 2,315.00 202,192.10 G36738105 FDP FRESH DEL MONTE PRODUCE 3,594.00 118,170.72 G39108108 GTES GATES INDUSTRIAL CORP PLC 11,029.00 199,294.03 G3922B107 G GENPACT LTD 23,318.00 1,059,336.74 G4388N106 HELE HELEN OF TROY LIMITED 2,890.00 659,266.80 G4412G101 HLF HERBALIFE NUTRITION LTD 14,136.00 745,391.28
Page 113 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
G46188101 HZNP HORIZON THERAPEUTICS PLC 31,522.00 2,951,720.08 G4690M101 IBEX IBEX LTD 1,102.00 21,511.04 G4740B105 ICHR ICHOR HOLDINGS LTD 3,412.00 183,565.60 G5269C101 KNSA KINIKSA PHARMACEUTICALS L 1,399.00 19,488.07 G5753U112 MHLD MAIDEN HOLDINGS LTD 9,365.00 31,560.05 G59665102 MGTX MEIRAGTX HOLDINGS PLC 5,442.00 84,351.00 G6331P104 AOSL ALPHA & OMEGA SEMICONDUCT 3,207.00 97,460.73 G6359F137 NBR NABORS INDUSTRIES LTD 1,058.00 120,865.92 G6375R107 NESR NATIONAL ENERGY SERVICES 7,053.00 100,505.25 G6700G107 NVT NVENT ELECTRIC PLC 24,307.00 759,350.68 G6829J107 OCDX ORTHO CLINICAL DIAGNOSTIC 11,845.00 253,601.45 G6S41R101 OSMT OSMOTICA PHARMACEUTICALS 3,557.00 10,706.57 G7496G103 RNR RENAISSANCERE HOLDINGS LT 7,010.00 1,043,228.20 G7709Q104 RPRX ROYALTY PHARMA PLC 12,436.00 509,751.64 G7738W106 SFL SFL CORP LTD 16,151.00 123,555.15 G81276100 SIG SIGNET JEWELERS LTD 7,013.00 566,580.27 G8196DCVR SIRIUS INTERNATIONAL- CVR 762.00 4,762.50 G8232Y101 SGH SMART GLOBAL HOLDINGS INC 2,442.00 116,434.56 G85347105 SBBP US STRONGBRIDGE BIOPHARMA PL 8,436.00 25,054.92 G8766E109 TGH US TEXTAINER GROUP HOLDINGS 7,498.00 253,207.46 G9618E107 WTM WHITE MOUNTAINS INSURANCE 460.00 528,093.80 L9340P101 TSE TRINSEO SA 3,967.00 237,385.28 M6191J100 FROG JFROG LTD 7,662.00 348,774.24 M96088105 URGN UROGEN PHARMA LTD 2,389.00 36,480.03 MSCOLLAT FUTURES COLLATERAL - CASH 3,195,253.97 3,195,253.97 RTYU1 RUSS 2000 IDX FUT SEP21 º 76.00 21,685.62 Y20676105 DSSI DIAMOND S SHIPPING INC 3,711.00 36,961.56
Page 114 of 115 USAA FUND HOLDINGS As of June 30, 2021
USAA EXTENDED MARKET INDEX FUND
CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE
Y2106R110 LPG US DORIAN LPG LTD 4,856.00 68,566.72 Y2187A150 EGLE EAGLE BULK SHIPPING INC 1,286.00 60,853.52 Y8564W103 TK TEEKAY CORPORATION 8,458.00 31,463.76
Total: 1,010,774,374.84
º Future/centrally cleared swap security holding where amount reflected as Market Value is based on the unrealized gain/loss as of the reporting period.
Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation. The Funds are distributed by Victory Capital Services, Inc. (“VCS”), member FINRA and SIPC. Victory Capital Management Inc., an affiliate of VCS, is the investment advisor to the Funds and receives a fee from the Funds for its services. Shares of the Fund may be subject to sales charges and other fees. An investor should consider the Fund’s investment objectives, risks and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the Fund’s prospectus. To obtain a prospectus, please call 1-800-235-8396 or visit www.vcm.com/prospectus. Please read the prospectus carefully before investing.
As of July 1, 2019, Victory Capital Management Inc. is the investment advisor for USAA Mutual Funds.
Victory Capital means Victory Capital Management Inc., the investment adviser of the USAA Mutual Funds. USAA Mutual Funds are distributed by Victory Capital Services, Inc., member of FINRA, an affiliate of Victory Capital. Victory Capital and its affiliates are not affiliated with United Services Automobile Association or its affiliates. USAA and the USAA logos are registered trademarks and the USAA Mutual Funds and USAA Investments logos are trademarks of United Services Automobile Association and are being used by Victory Capital and its affiliates under license.
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