Usaa Fund Holdings Usaa Extended Market Index Fund
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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.