T.
ROWE
PRICE
Small-Cap
Index
Fund
March
31,
2023
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.6%
COMMUNICATION
SERVICES
2.6%
Diversified
Telecommunication
Services
0.7%
Anterix (1)
868
29
ATN
International
499
20
Bandwidth,
Class
A (1)
1,064
16
Charge
Enterprises (1)
5,375
6
Cogent
Communications
Holdings
1,958
125
Consolidated
Communications
Holdings (1)
3,121
8
EchoStar,
Class
A (1)
1,488
27
Globalstar (1)
31,712
37
IDT,
Class
B (1)
709
24
Iridium
Communications
5,698
353
Liberty
Latin
America,
Class
A (1)
1,687
14
Liberty
Latin
America,
Class
C (1)
6,615
55
Ooma (1)
1,112
14
Radius
Global
Infrastructure,
Class
A (1)
3,480
51
779
Entertainment
0.4%
Cinemark
Holdings (1)
5,001
74
IMAX (1)
2,180
42
Liberty
Braves,
Class
A (1)
483
17
Liberty
Braves,
Class
C (1)
1,731
58
Lions
Gate
Entertainment,
Class
A (1)
2,609
29
Lions
Gate
Entertainment,
Class
B (1)
5,238
54
Madison
Square
Garden
Entertainment (1)
1,179
70
Marcus
1,051
17
Playstudios (1)
3,369
12
Reservoir
Media (1)
1,089
7
Skillz (1)
12,813
8
Vivid
Seats,
Class
A (1)(2)
1,113
8
396
Interactive
Media
&
Services
0.7%
Arena
Group
Holdings (1)
434
2
Bumble,
Class
A (1)
4,565
89
Cargurus (1)
4,615
86
Cars.com (1)
3,003
58
DHI
Group (1)
1,834
7
Eventbrite,
Class
A (1)
3,481
30
EverQuote,
Class
A (1)
886
12
fuboTV (1)(2)
8,689
11
Leafly
Holdings (1)
1,624
1
MediaAlpha,
Class
A (1)
1,145
17
T.
ROWE
PRICE
Small-Cap
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Outbrain (1)
1,528
6
QuinStreet (1)
2,351
37
Shutterstock
1,083
79
TrueCar (1)
3,654
8
Vimeo (1)
6,679
26
Vinco
Ventures (1)
9,480
3
Wejo
Group (1)
3,274
2
Yelp (1)
3,097
95
Ziff
Davis (1)
2,086
163
ZipRecruiter,
Class
A (1)
3,355
53
785
Media
0.7%
AdTheorent
Holding (1)
1,666
3
Advantage
Solutions (1)
3,595
6
AMC
Networks,
Class
A (1)
1,361
24
Audacy (1)(2)
4,558
1
Boston
Omaha,
Class
A (1)
969
23
Cardlytics (1)(2)
1,321
4
Clear
Channel
Outdoor
Holdings (1)
16,886
20
Cumulus
Media,
Class
A (1)
708
3
Daily
Journal (1)
59
17
Entravision
Communications,
Class
A
2,661
16
EW
Scripps,
Class
A (1)
2,602
25
Gambling.com
Group (1)
332
3
Gannett (1)
6,440
12
Gray
Television
3,659
32
iHeartMedia,
Class
A (1)
5,429
21
Innovid (1)
3,221
5
Integral
Ad
Science
Holding (1)
1,767
25
John
Wiley
&
Sons,
Class
A
1,940
75
Magnite (1)
5,981
55
PubMatic,
Class
A (1)
1,968
27
Quotient
Technology (1)
3,918
13
Scholastic
1,332
46
Sinclair
Broadcast
Group,
Class
A
1,879
32
Stagwell (1)
3,406
25
TechTarget (1)
1,206
44
TEGNA
10,174
172
Thryv
Holdings (1)
1,146
26
Urban
One (1)
316
2
Urban
One,
Class
D (1)
458
3
WideOpenWest (1)
2,352
25
785
T.
ROWE
PRICE
Small-Cap
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Wireless
Telecommunication
Services
0.1%
Gogo (1)
2,203
32
KORE
Group
Holdings (1)(2)
2,098
3
Shenandoah
Telecommunications
2,202
42
Telephone
&
Data
Systems
4,499
47
United
States
Cellular (1)
676
14
138
Total
Communication
Services
2,883
CONSUMER
DISCRETIONARY
11.4%
Automobile
Components
1.5%
Adient (1)
4,335
178
American
Axle
&
Manufacturing
Holdings (1)
5,138
40
Dana
5,893
89
Dorman
Products (1)
1,189
103
Fox
Factory
Holding (1)
1,935
235
Gentherm (1)
1,511
91
Goodyear
Tire
&
Rubber (1)
12,823
141
Holley (1)
2,219
6
LCI
Industries
1,130
124
Luminar
Technologies (1)(2)
11,349
74
Modine
Manufacturing (1)
2,229
51
Motorcar
Parts
of
America (1)
833
6
Patrick
Industries
978
67
Solid
Power (1)(2)
6,093
18
Standard
Motor
Products
937
35
Stoneridge (1)
1,167
22
Visteon (1)
1,269
199
XPEL (1)
973
66
1,545
Automobiles
0.2%
Canoo (1)(2)
12,760
8
Cenntro
Electric
Group (1)
7,046
3
Faraday
Future
Intelligent
Electric (1)(2)
22,807
8
Fisker (1)(2)
8,035
49
Lordstown
Motors,
Class
A (1)(2)
7,668
5
Mullen
Automotive (1)(2)
45,594
6
Winnebago
Industries
1,361
79
Workhorse
Group (1)(2)
7,137
10
168
Broadline
Retail
0.1%
1stdibs.com (1)
960
4
Big
Lots (2)
1,247
14
ContextLogic,
Class
A (1)(2)
26,516
12
T.
ROWE
PRICE
Small-Cap
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Dillard's,
Class
A
179
55
Groupon (1)(2)
1,148
5
Qurate
Retail,
Series
A (1)
15,492
15
105
Distributors
0.0%
Funko,
Class
A (1)(2)
1,471
14
Weyco
Group
255
6
20
Diversified
Consumer
Services
1.1%
2U (1)
3,378
23
Adtalem
Global
Education (1)
2,028
78
American
Public
Education (1)
764
4
Beachbody (1)
4,006
2
Carriage
Services
589
18
Chegg (1)
5,680
93
Clear
Secure,
Class
A
2,917
76
Coursera (1)
5,247
60
Duolingo (1)
1,099
157
European
Wax
Center,
Class
A
1,081
21
Frontdoor (1)
3,772
105
Graham
Holdings,
Class
B
168
100
Laureate
Education,
Class
A
6,090
72
Nerdy (1)
2,431
10
OneSpaWorld
Holdings (1)
3,070
37
Perdoceo
Education (1)
2,996
40
Rover
Group (1)
4,145
19
Strategic
Education
1,037
93
Stride (1)
1,899
74
Udemy (1)
3,334
29
Universal
Technical
Institute (1)
1,447
11
WW
International (1)
2,337
10
1,132
Hotels,
Restaurants
&
Leisure
2.7%
Accel
Entertainment (1)
2,545
23
Bally's (1)
1,639
32
Biglari
Holdings,
Class
B (1)
31
5
BJ's
Restaurants (1)
1,009
29
Bloomin'
Brands
3,982
102
Bluegreen
Vacations
Holding
507
14
Bowlero (1)
1,344
23
Brinker
International (1)
1,964
75
Century
Casinos (1)
1,278
9
Cheesecake
Factory (2)
2,215
78
Chuy's
Holdings (1)
803
29
T.
ROWE
PRICE
Small-Cap
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Cracker
Barrel
Old
Country
Store (2)
1,009
114
Dave
&
Buster's
Entertainment (1)
1,971
72
Denny's (1)
2,520
28
Dine
Brands
Global
663
45
El
Pollo
Loco
Holdings
858
8
Everi
Holdings (1)
3,903
67
F45
Training
Holdings (1)(2)
1,480
2
First
Watch
Restaurant
Group (1)
628
10
Full
House
Resorts (1)
1,535
11
Golden
Entertainment (1)
935
41
Hilton
Grand
Vacations (1)
3,922
174
Inspirato (1)
995
1
Inspired
Entertainment (1)
919
12
International
Game
Technology
4,493
120
Jack
in
the
Box
958
84
Krispy
Kreme (2)
3,267
51
Kura
Sushi
USA,
Class
A (1)(2)
203
13
Life
Time
Group
Holdings (1)
1,919
31
Light
&
Wonder (1)
4,307
259
Lindblad
Expeditions
Holdings (1)(2)
1,444
14
Monarch
Casino
&
Resort
604
45
NEOGAMES (1)
531
8
Noodles (1)
1,793
9
ONE
Group
Hospitality (1)
1,075
9
Papa
John's
International
1,491
112
Portillo's,
Class
A (1)
1,414
30
RCI
Hospitality
Holdings
382
30
Red
Rock
Resorts,
Class
A
2,312
103
Rush
Street
Interactive (1)
2,864
9
Ruth's
Hospitality
Group
1,417
23
Sabre (1)
14,993
64
SeaWorld
Entertainment (1)
1,792
110
Shake
Shack,
Class
A (1)
1,710
95
Sonder
Holdings (1)
7,741
6
Sweetgreen,
Class
A (1)
3,927
31
Target
Hospitality (1)(2)
1,294
17
Texas
Roadhouse
3,056
330
Vacasa,
Class
A (1)
6,034
6
Wingstop
1,367
251
Xponential
Fitness,
Class
A (1)
909
27
2,891
Household
Durables
1.9%
Aterian (1)
2,331
2
Beazer
Homes
USA (1)
1,296
21
Cavco
Industries (1)
399
127
T.
ROWE
PRICE
Small-Cap
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Century
Communities
1,292
83
Dream
Finders
Homes,
Class
A (1)(2)
903
12
Ethan
Allen
Interiors
1,058
29
GoPro,
Class
A (1)
5,751
29
Green
Brick
Partners (1)
1,259
44
Helen
of
Troy (1)
1,082
103
Hovnanian
Enterprises,
Class
A (1)
232
16
Installed
Building
Products
1,089
124
iRobot (1)
1,235
54
KB
Home
3,466
139
Landsea
Homes (1)
453
3
La-Z-Boy
1,926
56
Legacy
Housing (1)
365
8
LGI
Homes (1)
926
106
Lifetime
Brands
498
3
Lovesac (1)
637
18
M/I
Homes (1)
1,220
77
MDC
Holdings
2,669
104
Meritage
Homes
1,657
193
Purple
Innovation (1)(2)
3,083
8
Skyline
Champion (1)
2,435
183
Snap
One
Holdings (1)
906
8
Sonos (1)
5,811
114
Taylor
Morrison
Home (1)
4,776
183
Traeger (1)
1,427
6
Tri
Pointe
Homes (1)
4,597
116
Tupperware
Brands (1)
1,804
5
Universal
Electronics (1)
480
5
Vizio
Holding,
Class
A (1)
3,151
29
Vuzix (1)
2,493
10
2,018
Leisure
Products
0.5%
Acushnet
Holdings
1,506
77
AMMO (1)(2)
3,843
8
Clarus
1,418
13
Johnson
Outdoors,
Class
A
257
16
Latham
Group (1)
2,282
6
Malibu
Boats,
Class
A (1)
922
52
Marine
Products
364
5
MasterCraft
Boat
Holdings (1)
798
24
Smith
&
Wesson
Brands
2,027
25
Solo
Brands,
Class
A (1)
929
7
Sturm
Ruger
784
45
Topgolf
Callaway
Brands (1)
6,393
138
T.
ROWE
PRICE
Small-Cap
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Vista
Outdoor (1)
2,528
70
486
Specialty
Retail
2.6%
1-800-Flowers.com,
Class
A (1)
1,185
14
Aaron's
1,343
13
Abercrombie
&
Fitch,
Class
A (1)
2,239
62
Academy
Sports
&
Outdoors
3,467
226
aka
Brands
Holding (1)
385
—
American
Eagle
Outfitters
6,959
94
America's
Car-Mart (1)
262
21
Arko
3,868
33
Asbury
Automotive
Group (1)
1,011
212
BARK (1)(2)
4,980
7
Bed
Bath
&
Beyond (1)(2)
3,264
1
Big
5
Sporting
Goods
936
7
Boot
Barn
Holdings (1)
1,346
103
Buckle
1,348
48
Build-A-Bear
Workshop
616
14
Caleres
1,589
34
Camping
World
Holdings,
Class
A
1,750
37
CarParts.com (1)
2,465
13
Cato,
Class
A
744
7
Chico's
FAS (1)
5,449
30
Children's
Place (1)
572
23
Citi
Trends (1)
382
7
Conn's (1)
500
3
Container
Store
Group (1)
1,455
5
Designer
Brands,
Class
A
2,274
20
Destination
XL
Group (1)
2,589
14
Duluth
Holdings,
Class
B (1)
498
3
EVgo (1)(2)
3,049
24
Express (1)(2)
2,459
2
Foot
Locker
3,685
146
Franchise
Group (2)
1,209
33
Genesco (1)
557
21
Group
1
Automotive
641
145
GrowGeneration (1)
2,485
8
Guess?
1,366
27
Haverty
Furniture
658
21
Hibbett
566
33
JOANN (2)
419
1
Lands'
End (1)
654
6
LL
Flooring
Holdings (1)
1,249
5
Lulu's
Fashion
Lounge
Holdings (1)(2)
741
2
MarineMax (1)
997
29
T.
ROWE
PRICE
Small-Cap
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Monro
1,432
71
Murphy
USA
918
237
National
Vision
Holdings (1)
3,586
68
ODP (1)
1,805
81
OneWater
Marine,
Class
A (1)(2)
548
15
Overstock.com (1)
1,939
39
PetMed
Express (2)
921
15
RealReal (1)(2)
3,834
5
Rent
the
Runway,
Class
A (1)(2)
2,348
7
Revolve
Group (1)(2)
1,834
48
RumbleON,
Class
B (1)(2)
396
2
Sally
Beauty
Holdings (1)
4,841
75
Shoe
Carnival
782
20
Signet
Jewelers
2,042
159
Sleep
Number (1)
949
29
Sonic
Automotive,
Class
A
801
44
Sportsman's
Warehouse
Holdings (1)
1,736
15
Stitch
Fix,
Class
A (1)
3,845
20
ThredUp,
Class
A (1)(2)
2,917
7
Tile
Shop
Holdings (1)
1,392
7
Tilly's,
Class
A (1)
986
8
Torrid
Holdings (1)
655
3
TravelCenters
of
America (1)
565
49
Upbound
Group
2,263
55
Urban
Outfitters (1)
2,928
81
Warby
Parker,
Class
A (1)
3,723
39
Winmark
125
40
Zumiez (1)
691
13
2,806
Textiles,
Apparel
&
Luxury
Goods
0.8%
Allbirds,
Class
A (1)(2)
4,246
5
Crocs (1)
2,766
350
Ermenegildo
Zegna
2,770
38
Fossil
Group (1)
2,213
7
G-III
Apparel
Group (1)
1,966
31
Kontoor
Brands
2,539
123
Movado
Group
703
20
Oxford
Industries
691
73
PLBY
Group (1)(2)
1,692
3
Rocky
Brands
300
7
Steven
Madden
3,501
126
Superior
Group
509
4
Unifi (1)
619
5
T.
ROWE
PRICE
Small-Cap
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Wolverine
World
Wide
3,470
59
851
Total
Consumer
Discretionary
12,022
CONSUMER
STAPLES
3.8%
Beverages
0.6%
Celsius
Holdings (1)
2,534
236
Coca-Cola
Consolidated
215
115
Duckhorn
Portfolio (1)
1,859
30
MGP
Ingredients
635
61
National
Beverage (1)
1,072
57
Primo
Water
7,106
109
Vintage
Wine
Estates (1)(2)
1,239
1
Vita
Coco (1)
1,235
24
633
Consumer
Staples
Distribution
&
Retail
0.6%
Andersons
1,472
61
Boxed (1)(2)
2,728
1
Chefs'
Warehouse (1)
1,569
53
Fresh
Market,
EC (1)(3)
110
—
HF
Foods
Group (1)
1,913
8
Ingles
Markets,
Class
A
645
57
Natural
Grocers
by
Vitamin
Cottage
381
5
PriceSmart
1,161
83
Rite
Aid (1)(2)
2,623
6
SpartanNash
1,582
39
Sprouts
Farmers
Market (1)
4,837
169
United
Natural
Foods (1)
2,692
71
Village
Super
Market,
Class
A
369
8
Weis
Markets (2)
744
63
624
Food
Products
1.2%
Alico (2)
344
8
AppHarvest (1)
5,694
4
B&G
Foods
3,258
51
Benson
Hill (1)(2)
7,662
9
Beyond
Meat (1)(2)
2,759
45
BRC,
Class
A (1)(2)
1,132
6
Calavo
Growers
776
22
Cal-Maine
Foods
1,730
105
Fresh
Del
Monte
Produce
1,388
42
Hain
Celestial
Group (1)
4,112
71
Hostess
Brands (1)
6,065
151
J
&
J
Snack
Foods
687
102
T.
ROWE
PRICE
Small-Cap
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
John
B.
Sanfilippo
&
Son
407
39
Lancaster
Colony
887
180
Lifecore
Biomedical (1)(2)
1,125
4
Local
Bounti (1)
2,643
2
Mission
Produce (1)
1,775
20
Seneca
Foods,
Class
A (1)
228
12
Simply
Good
Foods (1)
4,056
161
Sovos
Brands (1)
1,698
28
SunOpta (1)
4,345
33
Tattooed
Chef (1)(2)
1,897
3
Tootsie
Roll
Industries
745
33
TreeHouse
Foods (1)
2,325
117
Utz
Brands
2,949
49
Vital
Farms (1)
1,314
20
Whole
Earth
Brands (1)
1,616
4
1,321
Household
Products
0.3%
Central
Garden
&
Pet (1)
451
18
Central
Garden
&
Pet,
Class
A (1)
1,841
72
Energizer
Holdings
3,222
112
WD-40
616
110
312
Personal
Care
Products
0.9%
Beauty
Health (1)
3,941
50
BellRing
Brands (1)
6,103
208
Edgewell
Personal
Care
2,350
100
elf
Beauty (1)
2,245
185
Herbalife
Nutrition (1)
4,471
72
Honest (1)
2,789
5
Inter
Parfums
817
116
Medifast
485
50
Nature's
Sunshine
Products (1)
554
6
Nu
Skin
Enterprises,
Class
A
2,251
88
Thorne
HealthTech (1)
604
3
USANA
Health
Sciences (1)
512
32
Veru (1)
2,850
3
918
Tobacco
0.2%
22nd
Century
Group (1)(2)
8,597
7
Turning
Point
Brands
633
13
Universal
1,110
59
Vector
Group
6,567
79
158
T.
ROWE
PRICE
Small-Cap
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Total
Consumer
Staples
3,966
ENERGY
6.4%
Energy
Equipment
&
Services
2.0%
Archrock
6,065
59
Borr
Drilling (1)
9,244
70
Bristow
Group (1)
1,093
24
Cactus,
Class
A
2,826
117
ChampionX
9,134
248
Diamond
Offshore
Drilling (1)
4,538
55
DMC
Global (1)
856
19
Dril-Quip (1)
1,495
43
Expro
Group (1)
3,951
73
Helix
Energy
Solutions
Group (1)
6,491
50
Helmerich
&
Payne
4,694
168
Liberty
Energy,
Class
A
6,057
78
Nabors
Industries (1)
410
50
National
Energy
Services
Reunited (1)
1,776
9
Newpark
Resources (1)
3,976
15
NexTier
Oilfield
Solutions (1)
7,946
63
Noble (1)
3,851
152
Oceaneering
International (1)
4,561
80
Oil
States
International (1)
2,796
23
Patterson-UTI
Energy
9,809
115
ProFrac
Holding,
Class
A (1)
1,080
14
ProPetro
Holding (1)
4,055
29
RPC
3,277
25
Select
Energy
Services,
Class
A
3,153
22
Solaris
Oilfield
Infrastructure,
Class
A
1,334
11
TETRA
Technologies (1)
5,626
15
Tidewater (1)
2,122
94
U.S.
Silica
Holdings (1)
3,379
40
Valaris (1)
2,780
181
Weatherford
International (1)
3,225
191
2,133
Oil,
Gas
&
Consumable
Fuels
4.4%
Aemetis (1)(2)
1,289
3
Alto
Ingredients (1)
3,161
5
Amplify
Energy (1)
1,720
12
Arch
Resources
677
89
Ardmore
Shipping
1,847
27
Battalion
Oil (1)
96
1
Berry
3,398
27
California
Resources
3,385
130
Callon
Petroleum (1)
2,248
75
T.
ROWE
PRICE
Small-Cap
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Centrus
Energy,
Class
A (1)
487
16
Chord
Energy
1,895
255
Civitas
Resources
3,364
230
Clean
Energy
Fuels (1)
7,856
34
CNX
Resources (1)
7,687
123
Comstock
Resources (2)
4,090
44
CONSOL
Energy
1,567
91
Crescent
Energy,
Class
A (2)
1,811
20
CVR
Energy
1,368
45
Delek
U.S.
Holdings
3,139
72
Denbury (1)
2,288
201
DHT
Holdings
6,286
68
Dorian
LPG
1,406
28
Earthstone
Energy,
Class
A (1)
1,940
25
Empire
Petroleum (1)(2)
439
5
Energy
Fuels (1)(2)
7,008
39
Equitrans
Midstream
18,724
108
Excelerate
Energy,
Class
A
812
18
FLEX
LNG
1,287
43
Frontline
5,685
94
Gevo (1)(2)
8,696
13
Golar
LNG (1)
4,603
99
Green
Plains (1)
2,459
76
Gulfport
Energy (1)
508
41
HighPeak
Energy
305
7
International
Seaways
2,217
92
Kinetik
Holdings (2)
745
23
Kosmos
Energy (1)
20,622
153
Magnolia
Oil
&
Gas,
Class
A
7,962
174
Matador
Resources
5,133
245
Murphy
Oil
6,721
249
NACCO
Industries,
Class
A
175
6
NextDecade (1)
1,791
9
Nordic
American
Tankers
9,180
36
Northern
Oil
&
Gas (2)
3,013
91
Par
Pacific
Holdings (1)
2,244
66
PBF
Energy,
Class
A
5,399
234
Peabody
Energy (1)
5,305
136
Permian
Resources
10,701
112
Ranger
Oil,
Class
A
854
35
REX
American
Resources (1)
702
20
Riley
Exploration
Permian
494
19
Ring
Energy (1)(2)
4,116
8
SandRidge
Energy (1)
1,427
21
Scorpio
Tankers
2,150
121
T.
ROWE
PRICE
Small-Cap
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SFL
5,211
50
SilverBow
Resources (1)
546
12
Sitio
Royalties,
Class
A
3,256
74
SM
Energy
5,531
156
Talos
Energy (1)
3,277
49
Teekay (1)
3,233
20
Teekay
Tankers,
Class
A (1)
1,029
44
Tellurian (1)(2)
22,465
28
Uranium
Energy (1)
16,000
46
Ur-Energy (1)(2)
9,173
10
VAALCO
Energy
4,904
22
Vertex
Energy (1)(2)
2,479
25
Vital
Energy (1)
738
34
W&T
Offshore (1)
4,245
22
World
Fuel
Services
2,813
72
4,678
Total
Energy
6,811
FINANCIALS
15.7%
Banks
8.4%
1st
Source
735
32
ACNB
365
12
Amalgamated
Financial
817
14
Amerant
Bancorp
1,291
28
American
National
Bankshares
461
15
Ameris
Bancorp
3,028
111
Arrow
Financial
634
16
Associated
Banc-Corp
6,822
123
Atlantic
Union
Bankshares
3,408
119
Axos
Financial (1)
2,585
95
Banc
of
California
2,398
30
BancFirst
902
75
Bancorp (1)
2,467
69
Bank
First (2)
351
26
Bank
of
Marin
Bancorp
696
15
Bank
of
NT
Butterfield
&
Son
2,247
61
BankUnited
3,403
77
Bankwell
Financial
Group
245
6
Banner
1,560
85
Bar
Harbor
Bankshares
659
17
BayCom
539
9
BCB
Bancorp
615
8
Berkshire
Hills
Bancorp
1,940
49
Blue
Foundry
Bancorp (1)
1,068
10
Blue
Ridge
Bankshares
744
8
T.
ROWE
PRICE
Small-Cap
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Bridgewater
Bancshares (1)
861
9
Brookline
Bancorp
3,818
40
Business
First
Bancshares
1,075
18
Byline
Bancorp
1,154
25
Cadence
Bank
8,281
172
Cambridge
Bancorp
307
20
Camden
National
636
23
Capital
Bancorp
461
8
Capital
City
Bank
Group
615
18
Capitol
Federal
Financial
5,905
40
Capstar
Financial
Holdings
904
14
Carter
Bankshares (1)
1,094
15
Cathay
General
Bancorp
3,192
110
Central
Pacific
Financial
1,187
21
Citizens
&
Northern
666
14
City
Holding
677
62
Civista
Bancshares
708
12
CNB
Financial
921
18
Coastal
Financial (1)
477
17
Colony
Bankcorp
707
7
Columbia
Financial (1)
1,496
27
Community
Bank
System
2,441
128
Community
Trust
Bancorp
698
26
ConnectOne
Bancorp
1,690
30
CrossFirst
Bankshares (1)
2,044
21
Customers
Bancorp (1)
1,373
25
CVB
Financial
6,101
102
Dime
Community
Bancshares
1,455
33
Eagle
Bancorp
1,419
48
Eastern
Bankshares
7,105
90
Enterprise
Bancorp
397
13
Enterprise
Financial
Services
1,612
72
Equity
Bancshares,
Class
A
676
16
Esquire
Financial
Holdings
296
12
Farmers
&
Merchants
Bancorp (2)
584
14
Farmers
National
Banc
1,614
20
FB
Financial
1,602
50
Financial
Institutions
692
13
First
Bancorp
414
11
First
Bancorp
North
Carolina
1,755
62
First
BanCorp
Puerto
Rico
8,297
95
First
Bancshares
1,139
29
First
Bank
New
Jersey
678
7
First
Busey
2,304
47
First
Business
Financial
Services
342
10
T.
ROWE
PRICE
Small-Cap
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
First
Commonwealth
Financial
4,697
58
First
Community
Bankshares
695
17
First
Financial
500
19
First
Financial
Bancorp
4,206
92
First
Financial
Bankshares
5,932
189
First
Foundation
2,382
18
First
Guaranty
Bancshares (2)
233
4
First
Internet
Bancorp
359
6
First
Interstate
BancSystem,
Class
A
4,086
122
First
Merchants
2,583
85
First
Mid
Bancshares
824
22
First
of
Long
Island
1,014
14
First
Western
Financial (1)
376
7
Five
Star
Bancorp
533
11
Flushing
Financial
1,267
19
Fulton
Financial
7,383
102
FVCBankcorp (1)
643
7
German
American
Bancorp
1,258
42
Glacier
Bancorp
5,072
213
Great
Southern
Bancorp
407
21
Greene
County
Bancorp
310
7
Guaranty
Bancshares
346
10
Hancock
Whitney
3,939
143
Hanmi
Financial
1,347
25
HarborOne
Bancorp
1,986
24
HBT
Financial
544
11
Heartland
Financial
USA
1,875
72
Heritage
Commerce
2,671
22
Heritage
Financial
1,542
33
Hilltop
Holdings
2,289
68
Hingham
Institution
For
Savings (2)
64
15
Home
Bancorp
310
10
Home
BancShares
8,581
186
HomeStreet
809
15
HomeTrust
Bancshares
630
16
Hope
Bancorp
5,331
52
Horizon
Bancorp
1,779
20
Independent
Bank,
(MA)
2,094
137
Independent
Bank,
(MI)
929
17
Independent
Bank
Group
1,633
76
International
Bancshares
2,440
104
John
Marshall
Bancorp
508
11
Kearny
Financial
2,373
19
Lakeland
Bancorp
2,788
44
Lakeland
Financial
1,122
70
T.
ROWE
PRICE
Small-Cap
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Live
Oak
Bancshares
1,485
36
Luther
Burbank
601
6
Macatawa
Bank
1,124
11
Mercantile
Bank
700
21
Metrocity
Bankshares
825
14
Metropolitan
Bank
Holding (1)
455
15
Mid
Penn
Bancorp
640
16
Midland
States
Bancorp
974
21
MidWestOne
Financial
Group
653
16
MVB
Financial
434
9
National
Bank
Holdings,
Class
A
1,306
44
NBT
Bancorp
1,919
65
Nicolet
Bankshares (1)
552
35
Northeast
Bank
282
10
Northfield
Bancorp
1,897
22
Northwest
Bancshares
5,494
66
OceanFirst
Financial
2,628
49
OFG
Bancorp
2,143
53
Old
National
Bancorp
13,384
193
Old
Second
Bancorp
1,864
26
Origin
Bancorp
995
32
Orrstown
Financial
Services
449
9
Pacific
Premier
Bancorp
4,263
102
Park
National
655
78
Parke
Bancorp
437
8
Pathward
Financial
1,225
51
PCB
Bancorp
502
7
Peapack-Gladstone
Financial
774
23
Peoples
Bancorp
1,290
33
Peoples
Financial
Services
310
13
Pioneer
Bancorp (1)
489
5
Preferred
Bank
597
33
Premier
Financial
1,613
33
Primis
Financial
1,043
10
Provident
Bancorp
579
4
Provident
Financial
Services
3,356
64
QCR
Holdings
704
31
RBB
Bancorp
618
10
Red
River
Bancshares
187
9
Renasant
2,500
76
Republic
Bancorp,
Class
A
398
17
Republic
First
Bancorp (1)(2)
2,823
4
S&T
Bancorp
1,768
56
Sandy
Spring
Bancorp
1,977
51
Seacoast
Banking
3,256
77
T.
ROWE
PRICE
Small-Cap
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
ServisFirst
Bancshares
2,259
123
Shore
Bancshares
752
11
Sierra
Bancorp
639
11
Simmons
First
National,
Class
A
5,483
96
SmartFinancial
710
16
South
Plains
Financial
483
10
Southern
First
Bancshares (1)
363
11
Southern
Missouri
Bancorp
354
13
Southside
Bancshares
1,387
46
SouthState
3,419
244
Stellar
Bancorp
2,030
50
Sterling
Bancorp (1)
655
4
Stock
Yards
Bancorp
1,313
72
Summit
Financial
Group
470
10
Texas
Capital
Bancshares (1)
2,211
108
Third
Coast
Bancshares (1)
550
9
Tompkins
Financial
623
41
Towne
Bank
3,141
84
TriCo
Bancshares
1,433
60
Triumph
Financial (1)
1,057
61
TrustCo
Bank
834
27
Trustmark
2,800
69
UMB
Financial
2,013
116
United
Bankshares
5,956
210
United
Community
Banks
4,857
137
Unity
Bancorp
306
7
Univest
Financial
1,299
31
USCB
Financial
Holdings (1)
573
6
Valley
National
Bancorp
19,663
182
Veritex
Holdings
2,349
43
Washington
Federal
2,954
89
Washington
Trust
Bancorp
780
27
WesBanco
2,625
81
West
BanCorp
754
14
Westamerica
BanCorp
1,164
52
WSFS
Financial
2,803
105
8,889
Capital
Markets
1.6%
Artisan
Partners
Asset
Management,
Class
A
2,744
88
AssetMark
Financial
Holdings (1)
959
30
Associated
Capital
Group,
Class
A
61
2
Avantax (1)
2,157
57
B.
Riley
Financial (2)
966
27
Bakkt
Holdings (1)(2)
2,594
4
BGC
Partners,
Class
A
14,462
76
T.
ROWE
PRICE
Small-Cap
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Brightsphere
Investment
Group
1,497
35
Cohen
&
Steers
1,148
73
Diamond
Hill
Investment
Group
127
21
Donnelley
Financial
Solutions (1)
1,131
46
Federated
Hermes,
Class
B
3,899
156
Focus
Financial
Partners,
Class
A (1)
2,651
138
GCM
Grosvenor,
Class
A
1,815
14
Hamilton
Lane,
Class
A
1,644
122
Houlihan
Lokey
2,319
203
MarketWise (1)
651
1
Moelis,
Class
A
2,915
112
Open
Lending,
Class
A (1)
4,802
34
Oppenheimer
Holdings,
Class
A
353
14
Perella
Weinberg
Partners
1,687
15
Piper
Sandler
783
109
PJT
Partners,
Class
A
1,079
78
Sculptor
Capital
Management (2)
1,125
10
Silvercrest
Asset
Management
Group,
Class
A
420
8
StepStone
Group,
Class
A
2,508
61
StoneX
Group (1)
795
82
Value
Line
33
2
Victory
Capital
Holdings,
Class
A
725
21
Virtus
Investment
Partners
314
60
WisdomTree
6,329
37
1,736
Consumer
Finance
0.7%
Atlanticus
Holdings (1)
189
5
Bread
Financial
Holdings
2,287
69
Consumer
Portfolio
Services (1)
441
5
Curo
Group
Holdings
842
1
Encore
Capital
Group (1)
1,037
52
Enova
International (1)
1,393
62
EZCORP,
Class
A (1)
2,308
20
FirstCash
Holdings
1,720
164
Green
Dot,
Class
A (1)
2,143
37
LendingClub (1)
4,812
35
LendingTree (1)
448
12
Moneylion (1)
5,531
3
Navient
4,595
73
Nelnet,
Class
A
669
62
NerdWallet,
Class
A (1)
1,153
19
Oportun
Financial (1)(2)
1,315
5
OppFi (1)
515
1
PRA
Group (1)
1,743
68
PROG
Holdings (1)
2,300
55
T.
ROWE
PRICE
Small-Cap
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Regional
Management
337
9
Sunlight
Financial
Holdings (1)
929
—
World
Acceptance (1)
181
15
772
Financial
Services
1.8%
Alerus
Financial
668
11
A-Mark
Precious
Metals
813
28
AvidXchange
Holdings (1)
6,636
52
Banco
Latinoamericano
de
Comercio
Exterior,
Class
E
1,277
22
Cannae
Holdings (1)
3,190
64
Cantaloupe (1)
2,698
15
Cass
Information
Systems
596
26
Compass
Diversified
Holdings (2)
2,772
53
Enact
Holdings
1,337
31
Essent
Group
4,810
193
EVERTEC
2,786
94
Federal
Agricultural
Mortgage,
Class
C
408
54
Finance
of
America,
Class
A (1)(2)
1,703
2
Flywire (1)
2,582
76
Home
Point
Capital
258
—
I3
Verticals,
Class
A (1)
1,068
26
International
Money
Express (1)
1,424
37
Jackson
Financial,
Class
A
3,421
128
Marqeta,
Class
A (1)
19,824
91
Merchants
Bancorp
725
19
MoneyGram
International (1)
4,181
44
Mr
Cooper
Group (1)
3,168
130
NMI
Holdings,
Class
A (1)
3,709
83
Payoneer
Global (1)
10,000
63
Paysafe (1)
1,291
22
PennyMac
Financial
Services
1,225
73
Priority
Technology
Holdings (1)
793
3
Radian
Group
7,191
159
Remitly
Global (1)
4,594
78
Repay
Holdings (1)
3,852
25
StoneCo,
Class
A (1)
12,634
120
SWK
Holdings (1)
136
2
Velocity
Financial (1)
369
3
Walker
&
Dunlop
1,397
106
Waterstone
Financial
833
13
1,946
Insurance
2.1%
Ambac
Financial
Group (1)
2,002
31
American
Equity
Investment
Life
Holding
3,238
118
T.
ROWE
PRICE
Small-Cap
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
AMERISAFE
883
43
Argo
Group
International
Holdings
1,416
42
Bright
Health
Group (1)(2)
8,339
2
BRP
Group,
Class
A (1)
2,790
71
CNO
Financial
Group
5,192
115
Crawford,
Class
A
615
5
Donegal
Group,
Class
A
653
10
eHealth (1)
1,153
11
Employers
Holdings
1,219
51
Enstar
Group (1)
514
119
Genworth
Financial,
Class
A (1)
22,501
113
Goosehead
Insurance,
Class
A (1)
849
44
Greenlight
Capital
Re,
Class
A (1)
1,148
11
HCI
Group (2)
277
15
Hippo
Holdings (1)(2)
791
13
Horace
Mann
Educators
1,889
63
Investors
Title
55
8
James
River
Group
Holdings
1,703
35
Kinsale
Capital
Group
986
296
Lemonade (1)(2)
2,141
31
MBIA (1)
2,145
20
Mercury
General
1,203
38
National
Western
Life
Group,
Class
A
100
24
NI
Holdings (1)
350
5
Oscar
Health,
Class
A (1)
5,533
36
Palomar
Holdings (1)
1,115
62
ProAssurance
2,404
44
RLI
1,780
237
Root,
Class
A (1)(2)
296
1
Safety
Insurance
Group
655
49
Selective
Insurance
Group
2,721
259
Selectquote (1)
6,324
14
SiriusPoint (1)
4,082
33
Skyward
Specialty
Insurance
Group (1)
467
10
Stewart
Information
Services
1,196
48
Tiptree
1,095
16
Trean
Insurance
Group (1)
923
6
Trupanion (1)(2)
1,778
76
United
Fire
Group
943
25
Universal
Insurance
Holdings
1,143
21
2,271
Mortgage
Real
Estate
Investment
Trusts
1.1%
AFC
Gamma,
REIT
686
8
Angel
Oak
Mortgage
REIT,
REIT (2)
499
4
Apollo
Commercial
Real
Estate
Finance,
REIT
6,466
60
T.
ROWE
PRICE
Small-Cap
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Arbor
Realty
Trust,
REIT (2)
7,450
86
Ares
Commercial
Real
Estate,
REIT (2)
2,414
22
ARMOUR
Residential
REIT,
REIT (2)
7,300
38
Blackstone
Mortgage
Trust,
Class
A,
REIT (2)
7,872
140
BrightSpire
Capital,
REIT
4,180
25
Broadmark
Realty
Capital,
REIT
5,855
28
Chicago
Atlantic
Real
Estate
Finance,
REIT (2)
263
4
Chimera
Investment,
REIT (2)
10,685
60
Claros
Mortgage
Trust
4,171
49
Dynex
Capital,
REIT
2,451
30
Ellington
Financial,
REIT (2)
2,888
35
Franklin
BSP
Realty
Trust,
REIT
3,764
45
Granite
Point
Mortgage
Trust,
REIT
2,196
11
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
REIT (2)
3,964
113
Invesco
Mortgage
Capital,
REIT (2)
1,641
18
KKR
Real
Estate
Finance
Trust,
REIT
2,602
30
Ladder
Capital,
REIT
5,070
48
MFA
Financial,
REIT
4,590
46
New
York
Mortgage
Trust,
REIT
4,143
41
Nexpoint
Real
Estate
Finance,
REIT
347
5
Orchid
Island
Capital,
REIT (2)
1,686
18
PennyMac
Mortgage
Investment
Trust,
REIT
3,987
49
Ready
Capital,
REIT (2)
3,329
34
Redwood
Trust,
REIT
5,044
34
TPG
RE
Finance
Trust,
REIT
3,098
22
Two
Harbors
Investment,
REIT
4,344
64
1,167
Total
Financials
16,781
HEALTH
CARE
15.9%
Biotechnology
6.7%
2seventy
bio (1)
1,614
16
4D
Molecular
Therapeutics (1)
1,378
24
Aadi
Bioscience (1)
628
5
Absci (1)
2,059
4
ACADIA
Pharmaceuticals (1)
5,478
103
Acrivon
Therapeutics (1)
389
5
Adicet
Bio (1)(2)
1,276
7
ADMA
Biologics (1)
9,644
32
Aduro
Biotech,
CVR (1)(3)
35
—
Aerovate
Therapeutics (1)
402
8
Affimed (1)
6,019
4
Agenus (1)
13,480
20
Agios
Pharmaceuticals (1)
2,471
57
Akero
Therapeutics (1)
1,602
61
T.
ROWE
PRICE
Small-Cap
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Alector (1)
2,752
17
Alkermes (1)
7,439
210
Allogene
Therapeutics (1)(2)
3,579
18
Allovir (1)(2)
1,333
5
Alpine
Immune
Sciences (1)(2)
1,159
9
ALX
Oncology
Holdings (1)
867
4
Amicus
Therapeutics (1)
12,598
140
AnaptysBio (1)
923
20
Anavex
Life
Sciences (1)(2)
3,045
26
Anika
Therapeutics (1)
642
18
Apellis
Pharmaceuticals (1)
4,275
282
Arbutus
Biopharma (1)(2)
5,009
15
Arcellx (1)
1,347
42
Arcturus
Therapeutics
Holdings (1)
1,071
26
Arcus
Biosciences (1)
2,309
42
Arcutis
Biotherapeutics (1)
1,899
21
Arrowhead
Pharmaceuticals (1)
4,707
120
Atara
Biotherapeutics (1)
4,298
12
Aura
Biosciences (1)
1,066
10
Aurinia
Pharmaceuticals (1)
6,157
67
Avid
Bioservices (1)
2,745
51
Avidity
Biosciences (1)
2,938
45
Beam
Therapeutics (1)(2)
2,895
89
BioCryst
Pharmaceuticals (1)
8,507
71
Biohaven (1)
2,928
40
Bioxcel
Therapeutics (1)
868
16
Bluebird
Bio (1)
4,639
15
Blueprint
Medicines (1)
2,718
122
Bridgebio
Pharma (1)
4,758
79
C4
Therapeutics (1)
1,925
6
CareDx (1)
2,252
21
Caribou
Biosciences (1)
2,553
14
Catalyst
Pharmaceuticals (1)
4,450
74
Celldex
Therapeutics (1)
2,091
75
Celularity (1)
2,857
2
Century
Therapeutics (1)
814
3
Cerevel
Therapeutics
Holdings (1)(2)
2,631
64
Chimerix (1)
4,122
5
Chinook
Therapeutics (1)
2,273
53
Cogent
Biosciences (1)
2,917
31
Coherus
Biosciences (1)
3,249
22
Crinetics
Pharmaceuticals (1)
2,363
38
CTI
BioPharma (1)
4,720
20
Cullinan
Oncology (1)
1,373
14
Cytokinetics (1)(2)
3,752
132
T.
ROWE
PRICE
Small-Cap
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Day
One
Biopharmaceuticals (1)
1,226
16
Deciphera
Pharmaceuticals (1)
2,391
37
Denali
Therapeutics (1)
4,977
115
Design
Therapeutics (1)
1,486
9
Dynavax
Technologies (1)(2)
5,417
53
Dyne
Therapeutics (1)
1,450
17
Eagle
Pharmaceuticals (1)
443
13
Editas
Medicine (1)
3,054
22
Eiger
BioPharmaceuticals (1)(2)
1,628
1
Emergent
BioSolutions (1)
2,224
23
Enanta
Pharmaceuticals (1)
891
36
Enochian
Biosciences (1)(2)
756
1
EQRx (1)
9,024
18
Erasca (1)
3,258
10
Fate
Therapeutics (1)
3,784
22
FibroGen (1)
3,950
74
Foghorn
Therapeutics (1)
798
5
Gelesis
Holdings (1)
377
—
Generation
Bio (1)
2,312
10
Geron (1)
19,265
42
Gossamer
Bio (1)
2,562
3
GreenLight
Biosciences
Holdings
PBC (1)
3,111
1
GTx,
CVR (1)(3)
1
—
Halozyme
Therapeutics (1)
6,075
232
Heron
Therapeutics (1)(2)
4,863
7
HilleVax (1)
856
14
Humacyte (1)
2,937
9
Icosavax (1)(2)
952
6
Ideaya
Biosciences (1)
1,958
27
IGM
Biosciences (1)(2)
453
6
ImmunityBio (1)
3,360
6
ImmunoGen (1)
9,671
37
Immunovant (1)
2,027
31
Inhibrx (1)
1,486
28
Inovio
Pharmaceuticals (1)
11,181
9
Insmed (1)
6,151
105
Instil
Bio (1)
2,930
2
Intellia
Therapeutics (1)
3,788
141
Intercept
Pharmaceuticals (1)
1,116
15
Invivyd (1)
2,094
3
Iovance
Biotherapeutics (1)
6,764
41
Ironwood
Pharmaceuticals (1)
6,274
66
iTeos
Therapeutics (1)
1,088
15
IVERIC
bio (1)
6,237
152
Janux
Therapeutics (1)(2)
740
9
T.
ROWE
PRICE
Small-Cap
Index
Fund
24
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Jounce
Therapeutics (1)
1,615
3
KalVista
Pharmaceuticals (1)
1,066
8
Karuna
Therapeutics (1)
1,478
268
Karyopharm
Therapeutics (1)
3,712
14
Keros
Therapeutics (1)
886
38
Kezar
Life
Sciences (1)
2,437
8
Kiniksa
Pharmaceuticals,
Class
A (1)
1,365
15
Kinnate
Biopharma (1)
1,534
10
Kodiak
Sciences (1)
1,676
10
Kronos
Bio (1)(2)
1,656
2
Krystal
Biotech (1)
977
78
Kura
Oncology (1)
3,028
37
Kymera
Therapeutics (1)
1,694
50
Lexicon
Pharmaceuticals (1)
3,479
8
Ligand
Pharmaceuticals (1)
686
50
Lyell
Immunopharma (1)(2)
8,297
20
MacroGenics (1)
2,608
19
Madrigal
Pharmaceuticals (1)
581
141
MannKind (1)
11,533
47
MeiraGTx
Holdings (1)
1,609
8
Mersana
Therapeutics (1)
4,252
17
MiMedx
Group (1)
5,149
18
Mineralys
Therapeutics (1)
544
9
Mirum
Pharmaceuticals (1)
838
20
Monte
Rosa
Therapeutics (1)
1,375
11
Morphic
Holding (1)
1,168
44
Myriad
Genetics (1)
3,599
84
Nkarta (1)
1,329
5
Nurix
Therapeutics (1)
2,022
18
Nuvalent,
Class
A (1)
912
24
Ocugen (1)
8,964
8
Organogenesis
Holdings (1)
3,050
7
Outlook
Therapeutics (1)(2)
6,975
8
Pardes
Biosciences (1)
1,747
2
PepGen (1)
624
8
PMV
Pharmaceuticals (1)
1,674
8
Point
Biopharma
Global (1)
3,894
28
Praxis
Precision
Medicines (1)(2)
1,619
1
Precigen (1)
6,215
7
Prime
Medicine (1)
433
5
Prometheus
Biosciences (1)
1,588
170
Protagonist
Therapeutics (1)
2,144
49
Prothena (1)
1,768
86
PTC
Therapeutics (1)
3,207
155
Rallybio (1)
795
5
T.
ROWE
PRICE
Small-Cap
Index
Fund
25
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
RAPT
Therapeutics (1)
1,389
25
Recursion
Pharmaceuticals,
Class
A (1)
6,134
41
REGENXBIO (1)
1,789
34
Relay
Therapeutics (1)
3,851
63
Replimune
Group (1)
2,105
37
REVOLUTION
Medicines (1)
3,983
86
Rigel
Pharmaceuticals (1)
8,050
11
Rocket
Pharmaceuticals (1)
2,558
44
Sage
Therapeutics (1)
2,375
100
Sana
Biotechnology (1)(2)
4,101
13
Sangamo
Therapeutics (1)
5,917
10
Seres
Therapeutics (1)(2)
3,275
19
SpringWorks
Therapeutics (1)
1,606
41
Stoke
Therapeutics (1)
979
8
Sutro
Biopharma (1)
2,375
11
Syndax
Pharmaceuticals (1)
2,713
57
Talaris
Therapeutics (1)
1,793
3
Tango
Therapeutics (1)
2,135
8
Tenaya
Therapeutics (1)(2)
1,952
6
TG
Therapeutics (1)
6,076
91
Tobira
Therapeutics,
CVR (1)(3)
25
—
Travere
Therapeutics (1)
2,826
64
Twist
Bioscience (1)
2,621
40
Tyra
Biosciences (1)(2)
576
9
Vanda
Pharmaceuticals (1)
2,490
17
Vaxart (1)
5,277
4
Vaxcyte (1)
3,278
123
VBI
Vaccines (1)(2)
7,579
2
Vera
Therapeutics (1)
976
8
Veracyte (1)
3,239
72
Vericel (1)
2,137
63
Verve
Therapeutics (1)
2,163
31
Vir
Biotechnology (1)
3,324
77
Viridian
Therapeutics (1)
1,762
45
VistaGen
Therapeutics (1)(2)
7,317
1
Xencor (1)
2,624
73
Y-mAbs
Therapeutics (1)
1,523
8
Zentalis
Pharmaceuticals (1)
2,112
36
7,053
Health
Care
Equipment
&
Supplies
3.9%
Alphatec
Holdings (1)
3,293
51
AngioDynamics (1)
1,678
17
Artivion (1)
1,702
22
AtriCure (1)
2,089
87
Atrion
64
40
T.
ROWE
PRICE
Small-Cap
Index
Fund
26
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Avanos
Medical (1)
2,098
62
Axogen (1)
1,789
17
Axonics (1)
2,241
122
Bioventus,
Class
A (1)(2)
1,263
1
Butterfly
Network (1)(2)
5,854
11
Cardiovascular
Systems (1)
1,840
37
Cerus (1)
7,606
23
CONMED
1,331
138
Cue
Health (1)
5,443
10
Cutera (1)
730
17
Embecta
2,631
74
Figs,
Class
A (1)
5,720
35
Glaukos (1)
2,086
105
Haemonetics (1)
2,287
189
Heska (1)
430
42
Inari
Medical (1)
2,195
136
Inogen (1)
1,035
13
Inspire
Medical
Systems (1)
1,304
305
Integer
Holdings (1)
1,507
117
iRadimed
336
13
iRhythm
Technologies (1)
1,378
171
Lantheus
Holdings (1)
3,115
257
LeMaitre
Vascular
875
45
LivaNova (1)
2,445
107
Merit
Medical
Systems (1)
2,550
189
Mesa
Laboratories
235
41
Nano-X
Imaging (1)(2)
1,942
11
Neogen (1)
9,902
183
Nevro (1)
1,583
57
NuVasive (1)
2,387
99
Omnicell (1)
2,002
118
OraSure
Technologies (1)
3,178
19
Orthofix
Medical (1)
1,530
26
OrthoPediatrics (1)
671
30
Outset
Medical (1)
2,199
41
Owlet (1)
630
—
Paragon
28 (1)
2,308
39
PROCEPT
BioRobotics (1)
1,165
33
Pulmonx (1)
1,512
17
RxSight (1)
1,109
19
Senseonics
Holdings (1)(2)
21,027
15
Shockwave
Medical (1)
1,622
352
SI-BONE (1)
1,514
30
Sight
Sciences (1)
940
8
Silk
Road
Medical (1)
1,722
67
T.
ROWE
PRICE
Small-Cap
Index
Fund
27
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
STAAR
Surgical (1)
2,191
140
Surmodics (1)
600
14
Tactile
Systems
Technology (1)
920
15
Tenon
Medical (1)
123
—
TransMedics
Group (1)
1,389
105
Treace
Medical
Concepts (1)
1,691
43
UFP
Technologies (1)
317
41
Utah
Medical
Products
167
16
Varex
Imaging (1)
1,717
31
Vicarious
Surgical (1)
2,389
5
ViewRay (1)
6,600
23
Zimvie (1)
899
7
Zynex (1)
948
11
4,109
Health
Care
Providers
&
Services
2.5%
23andMe
Holding,
Class
A (1)
11,556
26
Accolade (1)
3,001
43
AdaptHealth (1)
3,267
41
Addus
HomeCare (1)
699
75
Agiliti (1)(2)
1,271
20
AirSculpt
Technologies (2)
534
3
Alignment
Healthcare (1)
4,327
28
AMN
Healthcare
Services (1)
1,976
164
Apollo
Medical
Holdings (1)
1,765
64
ATI
Physical
Therapy (1)(2)
2,863
1
Aveanna
Healthcare
Holdings (1)(2)
1,861
2
Brookdale
Senior
Living (1)
8,720
26
Cano
Health (1)(2)
7,109
6
CareMax (1)
2,452
7
Castle
Biosciences (1)
1,154
26
Clover
Health
Investments (1)(2)
17,461
15
Community
Health
Systems (1)
5,634
28
CorVel (1)
401
76
Cross
Country
Healthcare (1)
1,625
36
DocGo (1)
3,767
33
Ensign
Group
2,458
235
Fulgent
Genetics (1)(2)
931
29
GeneDx
Holdings (1)
13,317
5
HealthEquity (1)
3,787
222
Hims
&
Hers
Health (1)
5,443
54
Innovage
Holding (1)
1,006
8
Invitae (1)(2)
11,129
15
Joint (1)
606
10
LifeStance
Health
Group (1)(2)
3,326
25
ModivCare (1)
573
48
T.
ROWE
PRICE
Small-Cap
Index
Fund
28
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
National
HealthCare
559
32
National
Research,
Class
A
643
28
NeoGenomics (1)
5,740
100
Nutex
Health (1)
11,053
11
Oncology
Institute (1)
1,478
1
OPKO
Health (1)(2)
18,156
26
Option
Care
Health (1)
7,622
242
Owens
&
Minor (1)
3,300
48
P3
Health
Partners (1)
973
1
Patterson
3,932
105
Pediatrix
Medical
Group (1)
3,762
56
Pennant
Group (1)
1,196
17
PetIQ (1)
1,325
15
Privia
Health
Group (1)
2,352
65
Progyny (1)
3,455
111
R1
RCM (1)
6,856
103
RadNet (1)
2,267
57
Select
Medical
Holdings
4,760
123
Surgery
Partners (1)
2,320
80
U.S.
Physical
Therapy
590
58
2,650
Health
Care
Technology
0.5%
American
Well,
Class
A (1)
10,109
24
Babylon
Holdings,
Class
A (1)(2)
166
1
Computer
Programs
&
Systems (1)
649
20
Evolent
Health,
Class
A (1)
3,749
122
Health
Catalyst (1)
2,450
29
HealthStream (1)
1,075
29
Multiplan (1)
17,124
18
NextGen
Healthcare (1)
2,541
44
OptimizeRx (1)
781
11
Pear
Therapeutics (1)
3,005
1
Phreesia (1)
2,268
73
Schrodinger (1)
2,418
64
Sharecare (1)
13,617
19
Simulations
Plus
733
32
Veradigm (1)
4,947
64
551
Life
Sciences
Tools
&
Services
0.7%
AbCellera
Biologics (1)(2)
9,503
72
Adaptive
Biotechnologies (1)
4,967
44
Akoya
Biosciences (1)
811
7
Alpha
Teknova (1)
290
1
BioLife
Solutions (1)
1,489
32
T.
ROWE
PRICE
Small-Cap
Index
Fund
29
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Bionano
Genomics (1)(2)
13,367
15
Codexis (1)
2,808
12
CryoPort (1)
1,990
48
Cytek
Biosciences (1)
5,115
47
Inotiv (1)(2)
1,183
5
MaxCyte (1)
4,024
20
Medpace
Holdings (1)
1,157
217
NanoString
Technologies (1)
2,056
20
Nautilus
Biotechnology (1)
2,213
6
Omniab (1)
3,588
13
Omniab,
Earn
Out
Shares
$12.50 (1)
233
—
Omniab,
Earn
Out
Shares
$15.00 (1)
233
—
Pacific
Biosciences
of
California (1)(2)
11,446
132
PhenomeX (1)
2,208
2
Quanterix (1)
1,499
17
Quantum-Si (1)
3,905
7
Science
37
Holdings (1)
2,382
1
Seer (1)
2,252
9
Singular
Genomics
Systems (1)(2)
2,227
3
SomaLogic (1)(2)
7,178
18
748
Pharmaceuticals
1.6%
Aclaris
Therapeutics (1)
2,945
24
Amneal
Pharmaceuticals (1)
4,451
6
Amphastar
Pharmaceuticals (1)
1,737
65
Amylyx
Pharmaceuticals (1)
2,314
68
AN2
Therapeutics (1)
457
5
ANI
Pharmaceuticals (1)
573
23
Arvinas (1)
2,236
61
Atea
Pharmaceuticals (1)
3,349
11
Athira
Pharma (1)
1,579
4
Axsome
Therapeutics (1)(2)
1,463
90
Cara
Therapeutics (1)
1,985
10
Cassava
Sciences (1)(2)
1,711
41
Collegium
Pharmaceutical (1)
1,557
37
Corcept
Therapeutics (1)
3,958
86
DICE
Therapeutics (1)
1,632
47
Edgewise
Therapeutics (1)(2)
1,675
11
Esperion
Therapeutics (1)(2)
3,412
5
Evolus (1)
1,722
15
EyePoint
Pharmaceuticals (1)(2)
1,140
3
Fulcrum
Therapeutics (1)
2,543
7
Harmony
Biosciences
Holdings (1)
1,170
38
Innoviva (1)
2,887
33
Intra-Cellular
Therapies (1)
4,179
226
T.
ROWE
PRICE
Small-Cap
Index
Fund
30
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Liquidia (1)(2)
2,035
14
Nektar
Therapeutics (1)
8,109
6
NGM
Biopharmaceuticals (1)
1,762
7
Nuvation
Bio (1)
4,946
8
Ocular
Therapeutix (1)
3,504
18
Pacira
BioSciences (1)
2,052
84
Phathom
Pharmaceuticals (1)(2)
1,059
8
Phibro
Animal
Health,
Class
A
944
14
Prestige
Consumer
Healthcare (1)
2,275
143
Provention
Bio (1)
2,872
69
Reata
Pharmaceuticals,
Class
A (1)
1,264
115
Relmada
Therapeutics (1)
1,110
3
Revance
Therapeutics (1)
3,691
119
Scilex
Holding (1)
2,710
21
SIGA
Technologies
2,076
12
Supernus
Pharmaceuticals (1)
2,264
82
Tarsus
Pharmaceuticals (1)
808
10
Theravance
Biopharma (1)(2)
2,987
32
Theseus
Pharmaceuticals (1)
787
7
Third
Harmonic
Bio (1)
528
2
Ventyx
Biosciences (1)
1,119
38
Xeris
Biopharma
Holdings (1)
5,737
9
1,737
Total
Health
Care
16,848
INDUSTRIALS
&
BUSINESS
SERVICES
16.7%
Aerospace
&
Defense
1.0%
AAR (1)
1,496
82
Aerojet
Rocketdyne
Holdings (1)
3,622
204
AeroVironment (1)
1,127
103
AerSale (1)
1,071
19
Archer
Aviation,
Class
A (1)
6,626
19
Astra
Space (1)
5,509
2
Astronics (1)
1,210
16
Cadre
Holdings
844
18
Ducommun (1)
495
27
Kaman
1,251
29
Maxar
Technologies
3,357
171
Momentus (1)(2)
2,085
1
Moog,
Class
A
1,308
132
National
Presto
Industries
235
17
Park
Aerospace
917
12
Parsons (1)
1,544
69
Redwire (1)(2)
739
2
Rocket
Lab
USA (1)
9,610
39
T.
ROWE
PRICE
Small-Cap
Index
Fund
31
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Terran
Orbital (1)(2)
1,661
3
Triumph
Group (1)
2,968
34
V2X (1)
534
21
Virgin
Galactic
Holdings (1)(2)
10,978
45
1,065
Air
Freight
&
Logistics
0.3%
Air
Transport
Services
Group (1)
2,659
55
Forward
Air
1,229
133
Hub
Group,
Class
A (1)
1,467
123
Radiant
Logistics (1)
1,618
11
322
Building
Products
1.4%
AAON
2,003
194
American
Woodmark (1)
743
39
Apogee
Enterprises
1,026
44
AZZ
1,095
45
Caesarstone
913
4
CSW
Industrials
668
93
Gibraltar
Industries (1)
1,424
69
Griffon
1,970
63
Insteel
Industries
819
23
Janus
International
Group (1)
3,722
37
JELD-WEN
Holding (1)
3,720
47
Masonite
International (1)
1,016
92
PGT
Innovations (1)
2,589
65
Quanex
Building
Products
1,508
33
Resideo
Technologies (1)
6,581
120
Simpson
Manufacturing
1,952
214
UFP
Industries
2,728
217
View (1)(2)
4,490
2
Zurn
Elkay
Water
Solutions
5,679
121
1,522
Commercial
Services
&
Supplies
1.5%
ABM
Industries
3,033
136
ACCO
Brands
4,025
21
ACV
Auctions,
Class
A (1)
5,411
70
Aris
Water
Solution,
Class
A (2)
1,013
8
Brady,
Class
A
2,059
111
BrightView
Holdings (1)
2,176
12
Brink's
2,071
138
Casella
Waste
Systems,
Class
A (1)
2,279
188
Cimpress (1)
817
36
CompX
International
61
1
CoreCivic (1)
5,116
47
T.
ROWE
PRICE
Small-Cap
Index
Fund
32
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Deluxe
1,974
32
Ennis
1,143
24
GEO
Group (1)(2)
5,285
42
Harsco (1)
3,524
24
Healthcare
Services
Group
3,304
46
Heritage-Crystal
Clean (1)
705
25
HNI
1,896
53
Interface
2,547
21
KAR
Auction
Services (1)
4,950
68
Kimball
International,
Class
B
1,676
21
Li-Cycle
Holdings (1)
6,083
34
Liquidity
Services (1)
1,075
14
Matthews
International,
Class
A
1,376
50
MillerKnoll
3,487
71
Montrose
Environmental
Group (1)
1,243
44
NL
Industries
295
2
Pitney
Bowes
7,676
30
Quad/Graphics (1)
1,332
6
SP
Plus (1)
933
32
Steelcase,
Class
A
3,974
33
UniFirst
684
121
Viad (1)
915
19
VSE
471
21
1,601
Construction
&
Engineering
1.7%
Ameresco,
Class
A (1)
1,460
72
API
Group (1)
9,441
212
Arcosa
2,214
140
Argan
582
24
Comfort
Systems
USA
1,617
236
Concrete
Pumping
Holdings (1)
1,077
7
Construction
Partners,
Class
A (1)
1,790
48
Dycom
Industries (1)
1,314
123
EMCOR
Group
2,153
350
Fluor (1)
6,496
201
Granite
Construction
2,021
83
Great
Lakes
Dredge
&
Dock (1)
2,926
16
IES
Holdings (1)
402
17
MYR
Group (1)
750
95
Northwest
Pipe (1)
448
14
Primoris
Services
2,403
59
Sterling
Infrastructure (1)
1,314
50
Tutor
Perini (1)
1,803
11
1,758
T.
ROWE
PRICE
Small-Cap
Index
Fund
33
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Electrical
Equipment
1.5%
Allied
Motion
Technologies
594
23
Array
Technologies (1)
6,890
151
Atkore (1)
1,798
253
Babcock
&
Wilcox
Enterprises (1)
2,688
16
Blink
Charging (1)(2)
1,987
17
Bloom
Energy,
Class
A (1)
8,217
164
Encore
Wire
805
149
Energy
Vault
Holdings (1)(2)
4,055
9
EnerSys
1,864
162
Enovix (1)(2)
5,033
75
ESS
Tech (1)(2)
3,389
5
Fluence
Energy (1)(2)
1,707
35
FTC
Solar (1)(2)
1,689
4
FuelCell
Energy (1)(2)
18,509
53
GrafTech
International
8,699
42
Heliogen (1)
3,827
1
NEXTracker,
Class
A (1)
1,388
50
NuScale
Power (1)(2)
1,463
13
Powell
Industries
394
17
Preformed
Line
Products
117
15
Shoals
Technologies
Group,
Class
A (1)
7,431
169
Stem (1)(2)
6,429
36
SunPower (1)(2)
3,709
51
Thermon
Group
Holdings (1)
1,473
37
TPI
Composites (1)
1,649
21
Vicor (1)
981
46
1,614
Ground
Transportation
0.7%
ArcBest
1,114
103
Bird
Global,
Class
A (1)(2)
6,559
2
Covenant
Logistics
Group,
Class
A
406
14
Daseke (1)
1,748
14
Heartland
Express
2,173
35
Marten
Transport
2,681
56
PAM
Transportation
Services (1)
268
8
Saia (1)
1,210
329
TuSimple
Holdings,
Class
A (1)
6,144
9
Universal
Logistics
Holdings
360
10
Werner
Enterprises
2,896
132
712
Industrial
Conglomerates
0.0%
Brookfield
Business,
Class
A
1,156
23
23
T.
ROWE
PRICE
Small-Cap
Index
Fund
34
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Machinery
4.0%
3D
Systems (1)
5,677
61
Alamo
Group
456
84
Albany
International,
Class
A
1,426
127
Astec
Industries
1,019
42
Barnes
Group
2,235
90
Berkshire
Grey (1)
1,868
3
Blue
Bird (1)
807
16
Chart
Industries (1)
1,947
244
CIRCOR
International (1)
851
26
Columbus
McKinnon
1,258
47
Desktop
Metal,
Class
A (1)(2)
12,633
29
Douglas
Dynamics
1,014
32
Energy
Recovery (1)
2,463
57
Enerpac
Tool
Group
2,624
67
EnPro
Industries
949
99
ESCO
Technologies
1,175
112
Evoqua
Water
Technologies (1)
5,365
267
Fathom
Digital
Manufacturing (1)
386
—
Federal
Signal
2,729
148
Franklin
Electric
2,104
198
Gorman-Rupp
1,067
27
Greenbrier
1,469
47
Helios
Technologies
1,483
97
Hillenbrand
3,147
150
Hillman
Solutions (1)
6,032
51
Hydrofarm
Holdings
Group (1)
1,782
3
Hyliion
Holdings (1)(2)
6,265
12
Hyster-Yale
Materials
Handling
500
25
Hyzon
Motors (1)(2)
3,361
3
John
Bean
Technologies
1,445
158
Kadant
524
109
Kennametal
3,708
102
Lightning
eMotors (1)(2)
1,498
—
Lindsay
497
75
Luxfer
Holdings
1,235
21
Manitowoc (1)
1,579
27
Markforged
Holding (1)
4,763
5
Microvast
Holdings (1)
8,641
11
Miller
Industries
488
17
Mueller
Industries
2,553
188
Mueller
Water
Products,
Class
A
7,112
99
Nikola (1)(2)
15,454
19
Omega
Flex
144
16
Proterra (1)(2)
10,350
16
T.
ROWE
PRICE
Small-Cap
Index
Fund
35
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Proto
Labs (1)
1,206
40
RBC
Bearings (1)
1,300
303
REV
Group
1,520
18
Sarcos
Technology
&
Robotics (1)
4,492
2
Shyft
Group
1,549
35
SPX
Technologies (1)
1,990
140
Standex
International
540
66
Tennant
839
58
Terex
3,046
147
Titan
International (1)
2,274
24
Trinity
Industries
3,745
91
Velo3D (1)(2)
2,425
6
Wabash
National
2,128
52
Watts
Water
Technologies,
Class
A
1,248
210
Xos (1)
2,093
1
4,220
Marine
Transportation
0.2%
Costamare
2,429
23
Eagle
Bulk
Shipping
623
28
Eneti
1,039
10
Genco
Shipping
&
Trading
1,711
27
Golden
Ocean
Group
5,568
53
Matson
1,685
101
Safe
Bulkers (2)
3,383
12
254
Passenger
Airlines
0.3%
Allegiant
Travel (1)
713
66
Blade
Air
Mobility (1)
2,412
8
Frontier
Group
Holdings (1)
1,728
17
Hawaiian
Holdings (1)
2,258
21
Joby
Aviation (1)(2)
11,874
51
SkyWest (1)
2,299
51
Spirit
Airlines
4,979
85
Sun
Country
Airlines
Holdings (1)
1,470
30
Wheels
Up
Experience (1)
7,631
5
334
Professional
Services
2.4%
Alight,
Class
A (1)
17,582
162
ASGN (1)
2,240
185
Atlas
Technical
Consultants (1)(2)
840
10
Barrett
Business
Services
303
27
CBIZ (1)
2,183
108
Conduent (1)
7,464
26
CRA
International
313
34
T.
ROWE
PRICE
Small-Cap
Index
Fund
36
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CSG
Systems
International
1,426
77
ExlService
Holdings (1)
1,477
239
Exponent
2,320
231
First
Advantage (1)
2,730
38
Forrester
Research (1)
521
17
Franklin
Covey (1)
538
21
Heidrick
&
Struggles
International
878
27
HireRight
Holdings (1)
930
10
Huron
Consulting
Group (1)
905
73
IBEX (1)
444
11
ICF
International
842
92
Insperity
1,633
198
Kelly
Services,
Class
A
1,587
26
Kforce
898
57
Korn
Ferry
2,392
124
Legalzoom.com (1)
4,270
40
Maximus
2,762
217
NV5
Global (1)
621
65
Planet
Labs
PBC (1)
8,756
34
Red
Violet (1)
421
7
Resources
Connection
1,440
25
Skillsoft (1)(2)
4,003
8
Spire
Global (1)
6,675
4
Sterling
Check (1)
1,085
12
TriNet
Group (1)
1,702
137
TrueBlue (1)
1,435
26
TTEC
Holdings
839
31
Upwork (1)
5,499
62
Verra
Mobility (1)
6,385
108
Willdan
Group (1)
509
8
2,577
Trading
Companies
&
Distributors
1.7%
Alta
Equipment
Group
958
15
Applied
Industrial
Technologies
1,746
248
Beacon
Roofing
Supply (1)
2,334
137
BlueLinx
Holdings (1)
396
27
Boise
Cascade
1,798
114
Custom
Truck
One
Source (1)
2,714
18
Distribution
Solutions
Group (1)
219
10
DXP
Enterprises (1)
698
19
GATX
1,603
176
Global
Industrial
590
16
GMS (1)
1,923
111
H&E
Equipment
Services
1,444
64
Herc
Holdings
1,149
131
T.
ROWE
PRICE
Small-Cap
Index
Fund
37
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Hudson
Technologies (1)
1,910
17
Karat
Packaging
224
3
McGrath
RentCorp
1,092
102
MRC
Global (1)
3,733
36
NOW (1)
4,996
56
Rush
Enterprises,
Class
A
1,878
103
Rush
Enterprises,
Class
B
301
18
Textainer
Group
Holdings
1,995
64
Titan
Machinery (1)
921
28
Transcat (1)
315
28
Triton
International
2,661
168
Veritiv
599
81
Xometry,
Class
A (1)
1,506
23
1,813
Total
Industrials
&
Business
Services
17,815
INFORMATION
TECHNOLOGY
12.3%
Communications
Equipment
0.8%
ADTRAN
Holdings
3,477
55
Aviat
Networks (1)
496
17
Calix (1)
2,628
141
Cambium
Networks (1)
504
9
Casa
Systems (1)
1,624
2
Clearfield (1)
582
27
CommScope
Holding (1)
9,431
60
Comtech
Telecommunications
1,146
14
Digi
International (1)
1,591
54
DZS (1)
992
8
Extreme
Networks (1)
5,784
111
Harmonic (1)
4,230
62
Infinera (1)(2)
8,758
68
Inseego (1)
3,778
2
NETGEAR (1)
1,256
23
NetScout
Systems (1)
3,154
90
Ondas
Holdings (1)(2)
1,608
2
Ribbon
Communications (1)
3,519
12
Viavi
Solutions (1)
10,369
112
869
Electronic
Equipment,
Instruments
&
Components
2.6%
908
Devices (1)
955
8
Advanced
Energy
Industries
1,716
168
Aeva
Technologies (1)
5,003
6
AEye (1)
6,030
2
Akoustis
Technologies (1)(2)
3,228
10
Arlo
Technologies (1)
3,828
23
T.
ROWE
PRICE
Small-Cap
Index
Fund
38
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Badger
Meter
1,337
163
Belden
1,940
168
Benchmark
Electronics
1,571
37
Cepton (1)
2,129
1
CTS
1,437
71
ePlus (1)
1,201
59
Evolv
Technologies
Holdings (1)
3,855
12
Fabrinet (1)
1,686
200
FARO
Technologies (1)
857
21
Focus
Universal (1)(2)
1,017
2
Identiv (1)
885
5
Insight
Enterprises (1)
1,433
205
Itron (1)
2,036
113
Kimball
Electronics (1)
1,097
26
Knowles (1)
4,055
69
Lightwave
Logic (1)(2)
5,130
27
Methode
Electronics
1,657
73
MicroVision (1)(2)
7,434
20
Mirion
Technologies (1)(2)
6,133
52
Napco
Security
Technologies (1)
1,484
56
nLight (1)
1,946
20
Novanta (1)
1,620
258
OSI
Systems (1)
724
74
Ouster (1)
14,565
12
PAR
Technology (1)(2)
1,226
42
PC
Connection
505
23
Plexus (1)
1,250
122
Rogers (1)
857
140
Sanmina (1)
2,604
159
ScanSource (1)
1,173
36
SmartRent (1)
5,884
15
TTM
Technologies (1)
4,657
63
Vishay
Intertechnology
5,908
134
Vishay
Precision
Group (1)
565
24
2,719
IT
Services
0.5%
BigCommerce
Holdings,
Series
1 (1)
2,881
26
Brightcove (1)
1,755
8
Cerberus
Cyber
Sentinel (1)(2)
1,749
1
Cyxtera
Technologies (1)(2)
1,630
—
DigitalOcean
Holdings (1)(2)
3,179
124
Edgio (1)
7,101
6
Fastly,
Class
A (1)
5,133
91
Grid
Dynamics
Holdings (1)
2,376
27
Hackett
Group
1,033
19
T.
ROWE
PRICE
Small-Cap
Index
Fund
39
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Information
Services
Group
1,530
8
Kratos
Defense
&
Security
Solutions (1)
5,658
76
Perficient (1)
1,541
111
PFSweb
748
3
Rackspace
Technology (1)
2,473
5
Squarespace,
Class
A (1)
1,404
45
Tucows,
Class
A (1)(2)
414
8
Unisys (1)
3,079
12
570
Semiconductors
&
Semiconductor
Equipment
3.0%
ACM
Research,
Class
A (1)
2,164
25
Alpha
&
Omega
Semiconductor (1)
982
26
Ambarella (1)
1,675
130
Amkor
Technology
4,620
120
Atomera (1)(2)
823
5
Axcelis
Technologies (1)
1,492
199
AXT (1)
1,724
7
CEVA (1)
1,019
31
Cohu (1)
2,152
83
Credo
Technology
Group
Holding (1)
4,512
42
Diodes (1)
2,032
188
FormFactor (1)
3,514
112
Ichor
Holdings (1)
1,277
42
Impinj (1)
982
133
indie
Semiconductor,
Class
A (1)
4,816
51
Kulicke
&
Soffa
Industries
2,546
134
MACOM
Technology
Solutions
Holdings (1)
2,476
175
MaxLinear (1)
3,312
117
Onto
Innovation (1)
2,262
199
PDF
Solutions (1)
1,385
59
Photronics (1)
2,672
44
Power
Integrations
2,587
219
Rambus (1)
4,876
250
Rigetti
Computing (1)
3,063
2
Semtech (1)
2,889
70
Silicon
Laboratories (1)
1,443
253
SiTime (1)
739
105
SkyWater
Technology (1)
590
7
SMART
Global
Holdings (1)
2,167
37
Synaptics (1)
1,810
201
Transphorm (1)
1,042
4
Ultra
Clean
Holdings (1)
2,074
69
Veeco
Instruments (1)
2,301
49
3,188
T.
ROWE
PRICE
Small-Cap
Index
Fund
40
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Software
5.0%
8x8 (1)
5,224
22
A10
Networks
2,847
44
ACI
Worldwide (1)
5,124
138
Adeia
4,733
42
Agilysys (1)
909
75
Alarm.com
Holdings (1)
2,193
110
Alkami
Technology (1)
1,608
20
Altair
Engineering,
Class
A (1)
2,362
170
American
Software,
Class
A
1,363
17
Amplitude,
Class
A (1)
2,488
31
Appfolio,
Class
A (1)
897
112
Appian,
Class
A (1)
1,810
80
Applied
Digital (1)
2,784
6
Arteris (1)
648
3
Asana,
Class
A (1)
3,394
72
AvePoint (1)
5,790
24
Blackbaud (1)
2,115
147
Blackline (1)
2,523
169
Blend
Labs,
Class
A (1)
8,754
9
Box,
Class
A (1)
6,385
171
C3.ai,
Class
A (1)(2)
2,694
90
Cerence (1)
1,820
51
Cipher
Mining (1)(2)
1,495
3
Cleanspark (1)(2)
3,280
9
CommVault
Systems (1)
2,027
115
Consensus
Cloud
Solutions (1)
829
28
Couchbase (1)(2)
1,306
18
CS
Disco (1)
958
6
Cvent
Holding (1)
2,107
18
Digimarc (1)(2)
602
12
Digital
Turbine (1)
4,264
53
Domo,
Class
B (1)
1,467
21
E2open
Parent
Holdings (1)
8,927
52
Ebix
1,149
15
eGain (1)
932
7
Enfusion,
Class
A (1)
1,179
12
EngageSmart (1)
1,573
30
Envestnet (1)
2,512
147
Everbridge (1)
1,813
63
EverCommerce (1)
1,030
11
ForgeRock,
Class
A (1)
1,973
41
Greenidge
Generation
Holdings (1)
489
—
Instructure
Holdings (1)
802
21
Intapp (1)
678
30
T.
ROWE
PRICE
Small-Cap
Index
Fund
41
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
InterDigital
1,354
99
IronNet (1)(2)
2,480
1
Kaleyra (1)(2)
322
—
Latch (1)
4,687
4
LivePerson (1)
3,090
14
LiveRamp
Holdings (1)
2,866
63
LiveVox
Holdings (1)(2)
851
3
Marathon
Digital
Holdings (1)(2)
5,274
46
Matterport (1)
10,221
28
MeridianLink (1)
1,015
18
MicroStrategy,
Class
A (1)(2)
441
129
Mitek
Systems (1)
1,866
18
Model
N (1)
1,717
57
Momentive
Global (1)
5,859
55
N-Able (1)
3,036
40
NextNav (1)
2,814
6
Olo,
Class
A (1)
4,024
33
ON24 (1)
1,907
17
OneSpan (1)
1,820
32
PagerDuty (1)
3,952
138
Porch
Group (1)(2)
3,523
5
PowerSchool
Holdings,
Class
A (1)
2,071
41
Progress
Software
1,964
113
PROS
Holdings (1)
1,905
52
Q2
Holdings (1)
2,524
62
Qualys (1)
1,759
229
Rapid7 (1)
2,701
124
Rimini
Street (1)
2,085
9
Riot
Platforms (1)(2)
7,329
73
Sapiens
International
1,418
31
SecureWorks,
Class
A (1)
485
4
ShotSpotter (1)
413
16
SolarWinds (1)
2,155
18
Sprout
Social,
Class
A (1)
2,138
130
SPS
Commerce (1)
1,653
252
Sumo
Logic (1)
5,358
64
Telos (1)
2,354
6
Tenable
Holdings (1)
5,101
242
Terawulf (1)
3,999
4
Upland
Software (1)
1,248
5
Varonis
Systems (1)
4,891
127
Verint
Systems (1)
2,964
110
Veritone (1)
1,367
8
Viant
Technology,
Class
A (1)
608
3
Weave
Communications (1)
1,318
7
T.
ROWE
PRICE
Small-Cap
Index
Fund
42
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
WM
Technology (1)
3,361
3
Workiva (1)
2,174
223
Xperi (1)
1,898
21
Yext (1)
5,271
51
Zeta
Global
Holdings,
Class
A (1)
5,115
55
Zuora,
Class
A (1)
5,791
57
5,261
Technology
Hardware,
Storage
&
Peripherals
0.4%
Avid
Technology (1)
1,581
51
CompoSecure (1)
297
2
Corsair
Gaming (1)
1,820
33
Diebold
Nixdorf (1)(2)
3,204
4
Eastman
Kodak (1)
2,436
10
IonQ (1)
5,370
33
Super
Micro
Computer (1)
2,140
228
Turtle
Beach (1)(2)
664
7
Xerox
Holdings
5,166
79
447
Total
Information
Technology
13,054
MATERIALS
4.6%
Chemicals
2.2%
AdvanSix
1,212
46
American
Vanguard
1,287
28
Amyris (1)(2)
9,686
13
Aspen
Aerogels (1)
2,262
17
Avient
4,157
171
Balchem
1,455
184
Cabot
2,539
195
Chase
350
37
Danimer
Scientific (1)(2)
3,965
14
Diversey
Holdings (1)
3,565
29
Ecovyst (1)
3,804
42
FutureFuel
1,132
8
Hawkins
864
38
HB
Fuller
2,454
168
Ingevity (1)
1,716
123
Innospec
1,126
116
Intrepid
Potash (1)
512
14
Koppers
Holdings
907
32
Kronos
Worldwide
972
9
Livent (1)
7,400
161
LSB
Industries (1)
3,412
35
Mativ
Holdings
2,464
53
Minerals
Technologies
1,479
89
T.
ROWE
PRICE
Small-Cap
Index
Fund
43
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Origin
Materials (1)(2)
4,658
20
Orion
Engineered
Carbons
2,775
72
Perimeter
Solutions (1)
5,333
43
PureCycle
Technologies (1)
4,710
33
Quaker
Chemical (2)
619
123
Rayonier
Advanced
Materials (1)
2,917
18
Sensient
Technologies
1,906
146
Stepan
964
99
Trinseo
1,572
33
Tronox
Holdings,
Class
A
5,343
77
Valhi
85
1
2,287
Construction
Materials
0.2%
Summit
Materials,
Class
A (1)
5,430
155
United
States
Lime
&
Minerals
89
13
168
Containers
&
Packaging
0.3%
Cryptyde (1)
702
—
Greif,
Class
A
1,141
72
Greif,
Class
B
239
18
Myers
Industries
1,652
35
O-I
Glass (1)
7,011
159
Pactiv
Evergreen
1,993
16
Ranpak
Holdings (1)
2,024
11
TriMas
1,927
54
365
Metals
&
Mining
1.8%
5E
Advanced
Materials (1)(2)
1,895
10
Alpha
Metallurgical
Resources
694
108
Arconic (1)
4,619
121
ATI (1)
5,663
223
Carpenter
Technology
2,177
97
Century
Aluminum (1)
2,322
23
Coeur
Mining (1)
12,688
51
Commercial
Metals
5,331
261
Compass
Minerals
International
1,554
53
Constellium (1)
5,792
89
Dakota
Gold (1)
2,267
8
Haynes
International
570
29
Hecla
Mining
25,267
160
Hycroft
Mining
Holding (1)(2)
5,778
3
Ivanhoe
Electric (1)
2,085
25
Kaiser
Aluminum
729
54
Materion
930
108
T.
ROWE
PRICE
Small-Cap
Index
Fund
44
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Novagold
Resources (1)
10,835
67
Olympic
Steel
430
22
Piedmont
Lithium (1)(2)
778
47
PolyMet
Mining (1)
2,513
5
PolyMet
Mining,
Rights,
5/31/23
(1)
1,084
—
Ramaco
Resources (2)
968
9
Ryerson
Holding
864
31
Schnitzer
Steel
Industries,
Class
A
1,141
36
SunCoke
Energy
3,868
35
TimkenSteel (1)
2,053
38
Tredegar
1,173
11
Warrior
Met
Coal
2,325
85
Worthington
Industries
1,435
93
1,902
Paper
&
Forest
Products
0.1%
Clearwater
Paper (1)
749
25
Glatfelter
1,911
6
Sylvamo
1,586
74
105
Total
Materials
4,827
MISCELLANEOUS
0.0%
Miscellaneous
0.0%
Star
Holdings (1)
578
10
Total
Miscellaneous
10
REAL
ESTATE
6.4%
Diversified
Real
Estate
Investment
Trusts
0.6%
Alexander
&
Baldwin,
REIT
3,282
62
American
Assets
Trust,
REIT
2,239
42
Armada
Hoffler
Properties,
REIT
3,056
36
Broadstone
Net
Lease,
REIT
7,868
134
CTO
Realty
Growth,
REIT
994
17
Empire
State
Realty
Trust,
Class
A,
REIT
6,042
39
Essential
Properties
Realty
Trust,
REIT
6,420
159
Gladstone
Commercial,
REIT
1,795
23
Global
Net
Lease,
REIT
4,718
61
One
Liberty
Properties,
REIT
745
17
590
Health
Care
Real
Estate
Investment
Trusts
0.6%
CareTrust
REIT,
REIT
4,538
89
Community
Healthcare
Trust,
REIT
1,057
39
Diversified
Healthcare
Trust,
REIT
10,414
14
Global
Medical
REIT,
REIT
2,731
25
LTC
Properties,
REIT
1,835
64
T.
ROWE
PRICE
Small-Cap
Index
Fund
45
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
National
Health
Investors,
REIT
1,885
97
Physicians
Realty
Trust,
REIT
10,411
155
Sabra
Health
Care
REIT,
REIT
10,556
121
Universal
Health
Realty
Income
Trust,
REIT
571
28
632
Hotel
&
Resort
Real
Estate
Investment
Trusts
0.9%
Apple
Hospitality
REIT,
REIT
9,829
152
Ashford
Hospitality
Trust,
REIT (1)
1,475
5
Braemar
Hotels
&
Resorts,
REIT
3,327
13
Chatham
Lodging
Trust,
REIT
2,130
22
DiamondRock
Hospitality,
REIT
9,588
78
Hersha
Hospitality
Trust,
Class
A,
REIT
1,323
9
Pebblebrook
Hotel
Trust,
REIT (2)
5,934
83
RLJ
Lodging
Trust,
REIT
7,331
78
Ryman
Hospitality
Properties,
REIT
2,455
220
Service
Properties
Trust,
REIT
7,426
74
Summit
Hotel
Properties,
REIT
4,774
33
Sunstone
Hotel
Investors,
REIT
9,672
96
Xenia
Hotels
&
Resorts,
REIT
5,252
69
932
Industrial
Real
Estate
Investment
Trusts
0.8%
Indus
Realty
Trust,
REIT (2)
246
16
Industrial
Logistics
Properties
Trust,
REIT
2,727
9
Innovative
Industrial
Properties,
REIT
1,254
95
LXP
Industrial
Trust,
REIT
12,440
128
Plymouth
Industrial
REIT,
REIT
1,718
36
STAG
Industrial,
REIT
8,226
278
Terreno
Realty,
REIT
3,679
238
800
Office
Real
Estate
Investment
Trusts
0.4%
Brandywine
Realty
Trust,
REIT
7,620
36
City
Office
REIT,
REIT
1,685
12
Corporate
Office
Properties
Trust,
REIT
5,153
122
Easterly
Government
Properties,
REIT
4,130
57
Equity
Commonwealth,
REIT
4,731
98
Franklin
Street
Properties,
REIT
4,496
7
Office
Properties
Income
Trust,
REIT
2,227
27
Orion
Office
REIT,
REIT
2,529
17
Paramount
Group,
REIT
8,509
39
Piedmont
Office
Realty
Trust,
Class
A,
REIT
5,483
40
Postal
Realty
Trust,
Class
A,
REIT
754
11
466
Real
Estate
Management
&
Development
0.6%
T.
ROWE
PRICE
Small-Cap
Index
Fund
46
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
American
Realty
Investors (1)(2)
57
2
Anywhere
Real
Estate (1)
4,722
25
Compass,
Class
A (1)(2)
12,730
41
Cushman
&
Wakefield (1)
7,259
77
DigitalBridge
Group (2)
7,131
86
Doma
Holdings (1)(2)
5,241
2
Douglas
Elliman
3,490
11
eXp
World
Holdings
3,235
41
Forestar
Group (1)
845
13
FRP
Holdings (1)
323
19
Kennedy-Wilson
Holdings
5,392
90
Marcus
&
Millichap
1,164
37
Newmark
Group,
Class
A
6,135
43
Offerpad
Solutions (1)(2)
2,612
1
RE/MAX
Holdings,
Class
A
860
16
Redfin (1)
4,745
43
RMR
Group,
Class
A
700
18
St.
Joe
1,559
65
Stratus
Properties
316
6
Tejon
Ranch (1)
945
17
Transcontinental
Realty
Investors (1)
47
2
655
Residential
Real
Estate
Investment
Trusts
0.5%
Apartment
Investment
&
Management,
Class
A,
REIT
6,720
52
Bluerock
Homes
Trust (1)
145
3
BRT
Apartments,
REIT
505
10
Centerspace,
REIT
672
37
Clipper
Realty,
REIT
433
2
Elme
Communities,
REIT
3,954
71
Independence
Realty
Trust,
REIT
10,257
164
NexPoint
Residential
Trust,
REIT
1,015
44
UMH
Properties,
REIT
2,424
36
Veris
Residential,
REIT (1)
3,901
57
476
Retail
Real
Estate
Investment
Trusts
1.5%
Acadia
Realty
Trust,
REIT
4,220
59
Agree
Realty,
REIT
3,992
274
Alexander's,
REIT
95
18
CBL
&
Associates
Properties,
REIT (2)
1,175
30
Getty
Realty,
REIT
1,911
69
InvenTrust
Properties,
REIT
3,065
72
Kite
Realty
Group
Trust,
REIT
9,942
208
Macerich,
REIT
9,713
103
Necessity
Retail
REIT,
REIT
6,187
39
T.
ROWE
PRICE
Small-Cap
Index
Fund
47
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
NETSTREIT,
REIT
2,502
46
Phillips
Edison,
REIT
5,349
174
Retail
Opportunity
Investments,
REIT
5,531
77
RPT
Realty,
REIT
3,764
36
Saul
Centers,
REIT
538
21
SITE
Centers,
REIT
8,784
108
Tanger
Factory
Outlet
Centers,
REIT
4,632
91
Urban
Edge
Properties,
REIT
5,172
78
Urstadt
Biddle
Properties,
Class
A,
REIT
1,296
23
Whitestone
REIT,
REIT
2,090
19
1,545
Specialized
Real
Estate
Investment
Trusts
0.5%
Farmland
Partners,
REIT (2)
2,280
24
Four
Corners
Property
Trust,
REIT
3,815
102
Gladstone
Land,
REIT
1,424
24
iStar,
REIT (2)
1,857
55
Outfront
Media,
REIT
6,602
107
PotlatchDeltic,
REIT
3,632
180
Uniti
Group,
REIT
10,752
38
530
Total
Real
Estate
6,626
TRUSTS
&
FUNDS
0.4%
Trusts
&
Mutual
Funds
0.4%
iShares
Russell
2000
ETF (2)
2,307
412
Total
Trusts
&
Funds
412
UTILITIES
3.4%
Electric
Utilities
0.8%
ALLETE
2,618
168
MGE
Energy
1,657
129
Otter
Tail
1,879
136
PNM
Resources
3,900
190
Portland
General
Electric
4,083
200
Via
Renewables (2)
116
2
825
Gas
Utilities
1.1%
Brookfield
Infrastructure,
Class
A
4,469
206
Chesapeake
Utilities
794
102
New
Jersey
Resources
4,391
233
Northwest
Natural
Holding
1,590
76
ONE
Gas
2,454
194
Southwest
Gas
Holdings
3,057
191
T.
ROWE
PRICE
Small-Cap
Index
Fund
48
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Spire
2,328
163
1,165
Independent
Power
&
Renewable
Electricity
Producers
0.5%
Altus
Power (1)
4,134
23
Clearway
Energy,
Class
A
1,582
47
Clearway
Energy,
Class
C
3,736
117
Montauk
Renewables (1)
2,862
23
Ormat
Technologies
2,386
202
Sunnova
Energy
International (1)(2)
4,563
71
483
Multi-Utilities
0.5%
Avista
3,372
143
Black
Hills
2,968
188
NorthWestern
2,649
153
Unitil
723
41
525
Water
Utilities
0.5%
American
States
Water
1,687
150
Artesian
Resources,
Class
A
368
20
California
Water
Service
Group
2,480
144
Global
Water
Resources
601
8
Middlesex
Water
785
61
Pure
Cycle (1)
861
8
SJW
Group
1,233
94
York
Water
649
29
514
Total
Utilities
3,512
Total
Common
Stocks
(Cost
$121,140)
105,567
SHORT-TERM
INVESTMENTS
0.3%
Money
Market
Funds
0.3%
T.
Rowe
Price
Government
Reserve
Fund,
4.82% (4)(5)
336,349
336
336
U.S.
Treasury
Obligations
0.0%
U.S.
Treasury
Bills,
4.684%,
6/22/23 (6)
40,000
40
40
Total
Short-Term
Investments
(Cost
$376)
376
T.
ROWE
PRICE
Small-Cap
Index
Fund
49
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SECURITIES
LENDING
COLLATERAL
4.4%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
4.4%
Money
Market
Funds
4.4%
T.
Rowe
Price
Government
Reserve
Fund,
4.82% (4)(5)
4,614,467
4,614
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
4,614
Total
Securities
Lending
Collateral
(Cost
$4,614)
4,614
Total
Investments
in
Securities
104.3%
(Cost
$126,130)
$
110,557
Other
Assets
Less
Liabilities
(4.3)%
(4,550)
Net
Assets
100.0%
$
106,007
‡
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
March
31,
2023.
(3)
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
March
31,
2023,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
CVR
Contingent
Value
Rights
EC
Escrow
CUSIP;
represents
a
beneficial
interest
in
a
residual
pool
of
assets;
the
amount
and
timing
of
future
distributions,
if
any,
is
uncertain;
when
presented,
interest
rate
and
maturity
date
are
those
of
the
original
security.
ETF
Exchange-Traded
Fund
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
T.
ROWE
PRICE
Small-Cap
Index
Fund
50
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
4
Russell
2000
E-Mini
Index
contracts
6/23
363
$
5
Net
payments
(receipts)
of
variation
margin
to
date
2
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
7
T.
ROWE
PRICE
Small-Cap
Index
Fund
51
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
three
months
ended
March
31,
2023.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
4.82%
$
—
$
—
$
5++
Totals
$
—#
$
—
$
5+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/22
Purchase
Cost
Sales
Cost
Value
03/31/23
T.
Rowe
Price
Government
Reserve
Fund,
4.82%
$
5,229
¤
¤
$
4,950
Total
$
4,950^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$5
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$4,950.
T.
ROWE
PRICE
Small-Cap
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
52
T.
Rowe
Price
Small-Cap
Index
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
T.
ROWE
PRICE
Small-Cap
Index
Fund
53
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities.
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
T.
ROWE
PRICE
Small-Cap
Index
Fund
54
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
March
31,
2023
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
105,546
$
21
$
—
$
105,567
Short-Term
Investments
336
40
—
376
Securities
Lending
Collateral
4,614
—
—
4,614
Total
Securities
110,496
61
—
110,557
Futures
Contracts*
5
—
—
5
Total
$
110,501
$
61
$
—
$
110,562
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
ROWE
PRICE
Small-Cap
Index
Fund
55
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.