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Usaa Fund Holdings Usaa Small Cap Stock Fund

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Usaa Fund Holdings Usaa Small Cap Stock Fund USAA FUND HOLDINGS As of June 30, 2021 USAA SMALL CAP STOCK FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 000361105 AIR AAR CORP 50,114.00 1,941,917.50 00081T108 ACCO ACCO BRANDS CO 273,103.00 2,356,878.89 00091G104 ACVA ACV AUCTIONS INC 4,406.00 112,925.78 000957100 ABM ABM INDUSTRIES 42,579.00 1,888,378.65 00187Y100 APG US API GROUP CORP 82,910.00 1,731,989.90 00191U102 ASGN ASGN INC 39,291.00 3,808,476.63 00246W103 AXTI AXT INC 173,418.00 1,904,129.64 002474104 AZZ AZZ INC 27,672.00 1,432,856.16 00258W108 AAN AARON'S CO INC/THE 39,737.00 1,271,186.63 002896207 ANF ABERCROMBIE & FITCH CO 28,704.00 1,332,726.72 003881307 ACTG ACACIA RESEARCH CORP 195,241.00 1,319,829.16 00402L107 ASO ACADEMY SPORTS & OUTDOORS 71,627.00 2,953,897.48 00434H108 XLRN ACCELERON PHARMA INC 9,577.00 1,201,817.73 00650F109 ADPT US ADAPTIVE BIOTECHNOLOGIES 13,273.00 542,334.78 00737L103 ATGE ADTALEM GLOBAL EDU INC 74,963.00 2,671,681.32 00738A106 ADTN ADTRAN INC 52,076.00 1,075,369.40 00771V108 AERI AERIE PHARMACEUTICALS INC 251,703.00 4,029,765.03 007973100 AEIS ADVANCED ENERGY INDUSTRIE 59,772.00 6,736,902.12 00938A104 AIRG AIRGAIN INC 151,302.00 3,119,847.24 00973N102 AKTS AKOUSTIS TECHNOLOGIES INC 227,405.00 2,435,507.55 00973Y108 AKRO US AKERO THERAPEUTICS INC 17,644.00 437,747.64 013091103 ACI US ALBERTSONS COS INC 55,076.00 1,082,794.16 013872106 AA ALCOA CORP 72,800.00 2,681,952.00 014491104 ALEX ALEXANDER & BALDWIN INC 75,300.00 1,379,496.00 017175100 Y ALLEGHANY CORP. 2,250.00 1,500,907.50 01741R102 ATI ALLEGHENY TECHNOLOGIES 81,000.00 1,688,850.00 018522300 ALE ALLETE, INC. 23,300.00 1,630,534.00 Page 1 of 25 USAA FUND HOLDINGS As of June 30, 2021 USAA SMALL CAP STOCK FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 02080L102 TKNO US ALPHA TEKNOVA INC 28,313.00 671,867.49 02156B103 AYX ALTERYX INC 5,475.00 470,959.50 02208R106 AIMC ALTRA INDUS MOT CORP 96,349.00 6,264,611.98 02361E108 AMRC AMERESCO INC 14,239.00 893,070.08 024013104 AAT AMERICAN ASSETS TRUST INC 30,105.00 1,122,615.45 024061103 AXL AMERICAN AXLE & MANUFACTU 107,000.00 1,107,450.00 02475L105 AMBZ AMERICAN BUSINESS 19,923.00 840,750.60 025676206 AEL AMERICAN EQUITY INVESTMEN 60,823.00 1,965,799.36 03044L105 AMWL AMERICAN WELL CORP 47,300.00 595,034.00 030506109 AMWD AMERICAN WOODMARK CORP. 8,220.00 671,491.80 03076K108 ABCB AMERIS BANCORP 97,575.00 4,940,222.25 031652100 AMKR AMKOR TECHNOLOGY INC 116,004.00 2,745,814.68 03168L105 AMRX AMNEAL PHARMACEUTICALS IN 611,926.00 3,133,061.12 03589W102 ANNX ANNEXON INC 7,585.00 170,738.35 03674X106 AR US ANTERO RESOURCES CORP 264,362.00 3,973,360.86 037598109 APOG APOGEE ENTERPRISES 60,152.00 2,449,990.96 03762U105 ARI APOLLO COMMERCIAL REAL ES 125,142.00 1,996,014.90 03937C105 ARCB ARCBEST CORP 24,460.00 1,423,327.40 03966V107 ARNC ARCONIC CORP 56,900.00 2,026,778.00 040047607 ARNA ARENA PHARMACEUTICALS INC 26,483.00 1,806,140.60 04271T100 ARRY ARRAY TECHNOLOGIES INC 124,270.00 1,938,612.00 04280A100 ARWR ARROWHEAD PHARMACEUTICALS 24,110.00 1,996,790.20 043436104 ABG ASBURY AUTOMOTIVE GROUP I 21,692.00 3,717,358.04 045487105 ASB US ASSOCIATED BANC-CORP 59,740.00 1,223,475.20 047649108 ATKR US ATKORE INC 34,329.00 2,437,359.00 049164205 AAWW ATLAS AIR WORLDWIDE HOLDI 32,258.00 2,197,092.38 04963C209 ATRC ATRICURE INC 19,801.00 1,570,813.33 Page 2 of 25 USAA FUND HOLDINGS As of June 30, 2021 USAA SMALL CAP STOCK FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 04965G109 BCEL US ATRECA INC 20,168.00 171,831.36 05156V102 AUPH AURINIA PHARMACEUTICALS I 107,032.00 1,387,134.72 05280R100 AUTL US AUTOLUS THERAPEUTICS PLC 35,086.00 232,971.04 05351X101 AVYA AVAYA HOLDINGS CORP 76,097.00 2,047,009.30 05368V106 AVNT AVIENT CORP 42,100.00 2,069,636.00 05370A108 RNA US AVIDITY BIOSCIENCES INC 15,697.00 387,872.87 053774105 CAR AVIS BUDGET GROUP INC 16,012.00 1,247,174.68 05379B107 AVA AVISTA CORP 64,159.00 2,737,664.53 05464C101 AXON US AXON ENTERPRISE 23,073.00 4,079,306.40 05478C105 AZEK US AZEK CO INC/THE 33,064.00 1,403,897.44 05541T101 BGCP US BGC PARTNERS INC-CL A 203,308.00 1,152,756.36 05580M108 RILY B. RILEY FINANCIAL INC 38,273.00 2,889,611.50 05591L107 BMTX BM TECHNOLOGIES INC 8,520.00 105,988.80 05605H100 BWXT BWX TECHNOLOGIES INC 13,261.00 770,729.32 05990K106 BANC BANC OF CALIFORNIA INC 77,787.00 1,364,383.98 06652K103 BKU BANKUNITED INC 14,427.00 615,888.63 06652V208 BANR BANNER CORP 85,008.00 4,608,283.68 067806109 B US BARNES GROUP, INC. 37,519.00 1,922,848.75 073685109 BECN BEACON ROOFING SUPPLY INC 78,133.00 4,160,582.25 07373V105 BEAM BEAM THERAPEUTICS INC 29,711.00 3,824,102.81 075896100 BBBY BED BATH & BEYOND, INC. 67,629.00 2,251,369.41 077454106 BDC BELDEN INC. 83,426.00 4,218,852.82 08160H101 BHE BENCHMARK ELECTRONICS INC 77,334.00 2,200,925.64 084310101 BLI BERKELEY LIGHTS INC 18,132.00 812,494.92 088786108 IDYA BICYCLE THERAPEUTICS LTD 64,530.00 1,959,130.80 089302103 BIG BIG LOTS INC 44,364.00 2,928,467.64 09058V103 BCRX BIOCRYST PHARMACEUTICALS 199,729.00 3,157,715.49 Page 3 of 25 USAA FUND HOLDINGS As of June 30, 2021 USAA SMALL CAP STOCK FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 09061G101 BMRN BIOMARIN PHARMACEUTICAL I 3,530.00 294,543.20 09061H307 BMRA US BIOMERICA INC 157,164.00 630,227.64 09062W204 BLFS BIOLIFE SOLUTIONS INC 29,000.00 1,290,790.00 09077B104 BCAB US BIOATLA INC 8,396.00 355,822.48 09180C106 BJRI BJ'S RESTAURANTS INC 38,201.00 1,877,197.14 09203E105 BDTX BLACK DIAMOND THERAPEUTIC 5,548.00 67,630.12 092113109 BKH BLACK HILLS CORP 42,130.00 2,764,991.90 09239B109 BL BLACKLINE INC 6,772.00 753,520.44 09257W100 BXMT BLACKSTONE MORTGAGE TRUST 160,464.00 5,117,196.96 094235108 BLMN BLOOMIN' BRANDS INC 73,200.00 1,986,648.00 09627Y109 BPMC BLUEPRINT MEDICINES CORP 7,764.00 682,921.44 097702104 BOLT BOLT BIOTHERAPEUTICS INC 8,826.00 136,449.96 104674106 BRC BRADY CORP 40,479.00 2,268,443.16 109194100 BFAM BRIGHT HORIZONS FAMILY SO 21,452.00 3,155,803.72 10922N103 BHF BRIGHTHOUSE FINANCIAL INC 16,076.00 732,101.04 109641100 EAT BRINKER INTERNATIONAL 28,695.00 1,774,785.75 112463104 BKD BROOKDALE SENIOR LIVING I 178,577.00 1,410,758.30 114340102 BRKS BROOKS AUTOMATION INC 87,547.00 8,341,478.16 117043109 BC BRUNSWICK CORP. 30,995.00 3,087,721.90 12047B105 BMBL BUMBLE INC 882.00 50,803.20 122017106 BURL BURLINGTON STORES INC 6,453.00 2,077,801.47 12468P104 AI C3.AI INC 10,633.00 664,881.49 12477X106 CAI CAI INTERNATIONAL INC 4,233.00 237,048.00 12529R107 CCCC C4 THERAPEUTICS INC 3,134.00 118,590.56 125581801 CIT CIT GROUP, INC. 15,040.00 775,913.60 12571T100 CCMP CMC MATERIALS INC 14,283.00 2,153,019.42 12621E103 CNO CNO FINANCIAL GROUP INC 164,564.00 3,887,001.68 Page 4 of 25 USAA FUND HOLDINGS As of June 30, 2021 USAA SMALL CAP STOCK FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 126501105 CTS CTS CORP 39,370.00 1,462,989.20 12653C108 CNX CNX RESOURCES CORP 108,191.00 1,477,889.06 12662P108 CVI CVR ENERGY INC 93,542.00 1,680,014.32 12674W109 CABA US CABALETTA BIO INC 43,640.00 375,304.00 127203107 WHD CACTUS INC 23,098.00 848,158.56 13057Q305 CRC CALIFORNIA RESOURCES CORP 57,740.00 1,740,283.60 131193104 ELY CALLAWAY GOLF CO 221,962.00 7,486,778.26 136635109 CSIQ CANADIAN SOLAR INC 41,045.00 1,840,457.80 141619106 CSII CARDIOVASCULAR SYSTEMS IN 36,737.00 1,566,833.05 14167L103 CDNA CAREDX INC 32,410.00 2,966,163.20 14174T107 CTRE CARETRUST REIT INC 61,774.00 1,435,010.02 144285103 CRS CARPENTER TECHNOLOGY 31,882.00 1,282,294.04 146229109 CRI CARTER'S INC 23,030.00 2,376,005.10 147448104 CWST CASELLA WASTE SYSTEMS INC 98,370.00 6,239,609.10 14843C105 CSTL US CASTLE BIOSCIENCES INC 106,191.00 7,786,986.03 149150104 CATY CATHAY GENERAL BANCORP 128,115.00 5,042,606.40 149568107 CVCO CAVCO INDUSTRIES INC 22,831.00 5,072,819.89 154760409 CPF CENTRAL PACIFIC FINANCIAL 77,910.00 2,030,334.60 156504300 CCS CENTURY COMMUNITIES INC 44,518.00 2,962,227.72 157085101 CERS CERUS CORP 151,079.00 892,876.89 157210105 CEVA US CEVA INC 45,403.00 2,147,561.90 16115Q308 GTLS CHART INDUSTRIES INC 66,015.00 9,659,314.80 16208T102 CLDT CHATHAM LODGING TRUST 141,856.00 1,825,686.72 163086101 CHEF CHEFS' WAREHOUSE INC/THE 117,811.00 3,749,924.13 163092109 CHGG CHEGG INC 30,574.00 2,541,005.14 165167735 CHK CHESAPEAKE ENERGY CORP 36,146.00 1,876,700.32 16842Q100 CSSE US CHICKEN SOUP FOR THE SOUL 65,861.00 2,726,645.40 Page 5 of 25 USAA FUND HOLDINGS As of June 30, 2021 USAA SMALL CAP STOCK FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 16934Q208 CIM CHIMERA INVESTMENT CORP 78,364.00 1,180,161.84 16934W106 CMRX CHIMERIX INC 48,550.00 388,400.00 171779309 CIEN CIENA CORP 73,712.00 4,193,475.68 17243V102 CNK CINEMARK HOLDINGS INC 58,537.00 1,284,887.15 178587101 CIO US CITY OFFICE REIT INC 71,913.00 893,878.59 184496107 CLH CLEAN HARBORS INC 17,050.00 1,588,037.00 184499101 CLNE CLEAN ENERGY FUELS CORP 538,550.00 5,466,282.50 18914U100 CLDR CLOUDERA INC 112,876.00 1,790,213.36 18915M107 NET US CLOUDFLARE INC - CLASS A 18,456.00 1,953,383.04 192010106 CDAK CODIAK BIOSCIENCES INC 78,289.00 1,450,695.17 192576106 COHU US COHU INC 46,684.00 1,717,504.36 19459J104 COLL COLLEGIUM PHARMACEUTICAL 20,453.00 483,508.92 19623P101 CBAN COLONY BANKCORP 29,636.00 529,298.96 197236102 COLB US COLUMBIA BANKING SYSTEM 24,100.00 929,296.00 199333105 CMCO COLUMBUS MCKINNON CORP 126,037.00 6,080,024.88 201723103 CMC COMMERCIAL METALS CO 97,415.00 2,992,588.80 206787103 CNDT CONDUENT INC 174,180.00 1,306,350.00 207410101 CNMD CONMED CORP 29,249.00 4,019,690.07 20786W107 CNOB CONNECTONE BANCORP INC 41,442.00 1,084,537.14 21044C107 ROAD CONSTRUCTION PARTNERS 23,521.00 738,559.40 21870U502 CORR CORENERGY INFRASTRUCTURE 75,565.00 500,240.30 222070203 COTY COTY INC-CL A 195,640.00 1,827,277.60 22304C100 CVET COVETRUS INC 63,276.00 1,708,452.00 22410J106 CBRL CRACKER BARREL OLD COUNTR 8,069.00 1,197,923.74 224399105 CR CRANE CO.
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