T.
ROWE
PRICE
Small-Cap
Index
Fund
March
31,
2022
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.4%
COMMUNICATION
SERVICES
3.2%
Diversified
Telecommunication
Services
0.6%
Anterix (1)
417
24
ATN
International
371
15
Bandwidth,
Class
A (1)
802
26
Cogent
Communications
Holdings
1,605
106
Consolidated
Communications
Holdings (1)
2,697
16
EchoStar,
Class
A (1)
1,382
34
Globalstar (1)(2)
21,802
32
IDT,
Class
B (1)
511
17
Iridium
Communications (1)
4,364
176
Liberty
Latin
America,
Class
A (1)
1,488
14
Liberty
Latin
America,
Class
C (1)
5,628
54
Ooma (1)
771
12
Radius
Global
Infrastructure,
Class
A (1)
2,636
38
Telesat (1)
251
4
568
Entertainment
0.8%
AMC
Entertainment
Holdings,
Class
A (1)(2)
18,794
463
Chicken
Soup
For
The
Soul
Entertainment (1)(2)
276
2
Cinemark
Holdings (1)(2)
3,957
69
CuriosityStream (1)
1,095
3
Eros
STX
Global (1)(2)
560
2
IMAX (1)
1,832
35
Liberty
Braves,
Class
A (1)
1,323
37
Liberty
Braves,
Class
C (1)(2)
356
10
Lions
Gate
Entertainment,
Class
A (1)
2,153
35
Lions
Gate
Entertainment,
Class
B (1)
4,313
65
LiveOne (1)
2,675
2
Madison
Square
Garden
Entertainment (1)
927
77
Marcus (1)
795
14
814
Interactive
Media
&
Services
0.6%
Cargurus (1)
3,470
147
Cars.com (1)
2,536
37
Eventbrite,
Class
A (1)
2,794
41
EverQuote,
Class
A (1)
716
12
fuboTV (1)(2)
4,936
32
Liberty
TripAdvisor
Holdings,
Class
A (1)
2,688
6
MediaAlpha,
Class
A (1)
764
13
Outbrain (1)
856
9
QuinStreet (1)
1,777
21
T.
ROWE
PRICE
Small-Cap
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Society
Pass (1)(2)
94
—
TrueCar (1)
3,354
13
Yelp (1)
2,568
88
Ziff
Davis (1)
1,585
153
572
Media
1.0%
Advantage
Solutions (1)(2)
2,734
18
AMC
Networks,
Class
A (1)
1,021
42
Audacy (1)
4,158
12
Boston
Omaha,
Class
A (1)
734
19
Cardlytics (1)(2)
1,145
63
Clear
Channel
Outdoor
Holdings (1)
13,130
45
comScore (1)
2,582
8
Daily
Journal (1)
47
15
Digital
Media
Solutions,
Class
A (1)
81
—
Emerald
Holding (1)
867
3
Entravision
Communications,
Class
A
2,225
14
EW
Scripps,
Class
A (1)
2,072
43
Fluent (1)
1,969
4
Gannett (1)
5,129
23
Gray
Television
3,163
70
Hemisphere
Media
Group (1)
645
3
iHeartMedia,
Class
A (1)
4,063
77
Integral
Ad
Science
Holding (1)
1,136
16
John
Wiley
&
Sons,
Class
A
1,624
86
Magnite (1)
4,713
62
Media
General,
CVR (1)(3)
301
—
National
CineMedia
2,141
5
Scholastic
998
40
Sinclair
Broadcast
Group,
Class
A
1,671
47
Stagwell (1)
2,232
16
TechTarget (1)
927
75
TEGNA
8,096
181
Thryv
Holdings (1)
313
9
WideOpenWest (1)
1,913
33
1,029
Wireless
Telecommunication
Services
0.2%
Gogo (1)(2)
2,209
42
Shenandoah
Telecommunications
1,777
42
Telephone
&
Data
Systems
3,687
70
United
States
Cellular (1)
595
18
172
Total
Communication
Services
3,155
T.
ROWE
PRICE
Small-Cap
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CONSUMER
DISCRETIONARY
10.0%
Auto
Components
1.1%
Adient (1)
3,447
141
American
Axle
&
Manufacturing
Holdings (1)
4,076
32
Cooper-Standard
Holdings (1)
639
6
Dana
5,324
94
Dorman
Products (1)
932
89
Fox
Factory
Holding (1)
1,540
151
Gentherm (1)
1,181
86
Goodyear
Tire
&
Rubber (1)
10,042
143
LCI
Industries
899
93
Modine
Manufacturing (1)
1,763
16
Motorcar
Parts
of
America (1)
702
12
Patrick
Industries
791
48
Standard
Motor
Products
718
31
Stoneridge (1)
966
20
Tenneco,
Class
A (1)
2,533
46
Visteon (1)
1,014
111
XL
Fleet (1)
4,222
8
XPEL (1)
616
32
1,159
Automobiles
0.2%
Arcimoto (1)(2)
989
7
Canoo (1)(2)
3,795
21
Fisker (1)(2)
5,966
77
Lordstown
Motors,
Class
A (1)(2)
5,672
19
Winnebago
Industries
1,148
62
Workhorse
Group (1)(2)
5,635
28
214
Distributors
0.0%
Funko,
Class
A (1)
1,016
18
Greenlane
Holdings,
Class
A (1)(2)
2,017
1
19
Diversified
Consumer
Services
0.7%
2U (1)(2)
2,696
36
Adtalem
Global
Education (1)
1,825
54
American
Public
Education (1)
664
14
Carriage
Services
571
30
Coursera (1)
2,649
61
European
Wax
Center,
Class
A (1)
511
15
Graham
Holdings,
Class
B
135
83
Houghton
Mifflin
Harcourt (1)
4,686
99
Laureate
Education,
Class
A
3,597
43
T.
ROWE
PRICE
Small-Cap
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
OneSpaWorld
Holdings (1)
1,976
20
Perdoceo
Education (1)
2,518
29
PowerSchool
Holdings,
Class
A (1)
1,608
27
Regis (1)(2)
1,559
3
StoneMor (1)
1,273
3
Strategic
Education
850
56
Stride (1)
1,545
56
Udemy (1)
515
6
Vivint
Smart
Home (1)
3,266
22
WW
International (1)
1,932
20
677
Hotels,
Restaurants
&
Leisure
2.4%
Accel
Entertainment (1)
2,017
25
Bally's (1)
1,170
36
Biglari
Holdings,
Class
B (1)
38
5
BJ's
Restaurants (1)
802
23
Bloomin'
Brands
3,236
71
Bluegreen
Vacations
Holding (1)
554
16
Brinker
International (1)
1,581
60
Carrols
Restaurant
Group
1,137
3
Century
Casinos (1)
960
11
Cheesecake
Factory (1)
1,732
69
Chuy's
Holdings (1)
759
20
Cracker
Barrel
Old
Country
Store
871
103
Dave
&
Buster's
Entertainment (1)
1,556
76
Denny's (1)
2,227
32
Dine
Brands
Global
577
45
Drive
Shack (1)(2)
3,825
6
El
Pollo
Loco
Holdings (1)
660
8
Esports
Technologies (1)
457
3
Everi
Holdings (1)
3,167
67
F45
Training
Holdings (1)
1,118
12
Fiesta
Restaurant
Group (1)
659
5
First
Watch
Restaurant
Group (1)(2)
428
6
Full
House
Resorts (1)
1,170
11
GAN (1)
1,358
7
Golden
Entertainment (1)
590
34
Golden
Nugget
Online
Gaming (1)
1,542
11
Hall
of
Fame
Resort
&
Entertainment (1)(2)
2,806
3
Hilton
Grand
Vacations (1)
3,121
162
International
Game
Technology (2)
3,647
90
Jack
in
the
Box (2)
746
70
Krispy
Kreme (2)
3,100
46
Kura
Sushi
USA,
Class
A (1)
159
9
Life
Time
Group
Holdings (1)
1,386
20
T.
ROWE
PRICE
Small-Cap
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Lindblad
Expeditions
Holdings (1)
1,119
17
Monarch
Casino
&
Resort (1)
451
39
Nathan's
Famous
93
5
NEOGAMES (1)
424
7
Noodles (1)
1,413
8
ONE
Group
Hospitality (1)
735
8
Papa
John's
International
1,211
127
PlayAGS (1)
984
7
Portillo's,
Class
A (1)
874
21
RCI
Hospitality
Holdings
312
19
Red
Robin
Gourmet
Burgers (1)
594
10
Red
Rock
Resorts,
Class
A
1,992
97
Rush
Street
Interactive (1)
1,930
14
Ruth's
Hospitality
Group
1,220
28
Scientific
Games (1)
3,486
205
SeaWorld
Entertainment (1)
1,874
140
Shake
Shack,
Class
A (1)
1,320
90
Sweetgreen,
Class
A (1)(2)
435
14
Target
Hospitality (1)
987
6
Texas
Roadhouse
2,585
216
Wingstop
1,094
128
Xponential
Fitness,
Class
A (1)
452
11
2,382
Household
Durables
1.6%
Aterian (1)(2)
1,166
3
Bassett
Furniture
Industries
314
5
Beazer
Homes
USA (1)
1,032
16
Cavco
Industries (1)
336
81
Century
Communities
1,089
58
Ethan
Allen
Interiors
798
21
Flexsteel
Industries
286
6
GoPro,
Class
A (1)
4,695
40
Green
Brick
Partners (1)
1,114
22
Hamilton
Beach
Brands
Holding,
Class
A
272
3
Helen
of
Troy (1)
880
172
Hooker
Furnishings
386
7
Hovnanian
Enterprises,
Class
A (1)
171
10
Installed
Building
Products
838
71
iRobot (1)
932
59
KB
Home
2,920
95
Landsea
Homes (1)
353
3
La-Z-Boy
1,632
43
Legacy
Housing (1)
265
6
LGI
Homes (1)
792
77
Lifetime
Brands
447
6
T.
ROWE
PRICE
Small-Cap
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Lovesac (1)
471
25
M/I
Homes (1)
1,007
45
MDC
Holdings
2,130
81
Meritage
Homes (1)
1,348
107
Purple
Innovation (1)(2)
2,110
12
Skyline
Champion (1)
1,961
108
Snap
One
Holdings (1)(2)
631
9
Sonos (1)(2)
4,720
133
Taylor
Morrison
Home (1)
4,318
118
Traeger (1)(2)
1,215
9
Tri
Pointe
Homes (1)
4,041
81
Tupperware
Brands (1)(2)
1,809
35
Universal
Electronics (1)
429
13
VOXX
International (1)
495
5
Vuzix (1)(2)
2,157
14
Weber,
Class
A (2)
766
8
1,607
Internet
&
Direct
Marketing
Retail
0.4%
1-800-Flowers.com,
Class
A (1)
1,016
13
1stdibs.com (1)
684
5
aka
Brands
Holding (1)
385
2
CarParts.com (1)
1,691
11
Duluth
Holdings,
Class
B (1)
398
5
Groupon (1)(2)
903
17
Lands'
End (1)
549
9
Liquidity
Services (1)
912
16
Lulu's
Fashion
Lounge
Holdings (1)
173
1
Overstock.com (1)(2)
1,615
71
PetMed
Express (2)
700
18
Porch
Group (1)(2)
2,723
19
Quotient
Technology (1)
3,209
21
RealReal (1)(2)
2,835
21
Rent
the
Runway,
Class
A (1)
712
5
Revolve
Group (1)
1,271
68
Shutterstock
831
77
Stitch
Fix,
Class
A (1)
2,933
30
Xometry,
Class
A (1)
870
32
441
Leisure
Products
0.5%
Acushnet
Holdings
1,292
52
American
Outdoor
Brands (1)
503
7
AMMO (1)(2)
3,120
15
Callaway
Golf (1)
4,182
98
Clarus
948
21
Escalade
457
6
T.
ROWE
PRICE
Small-Cap
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Genius
Brands
International (1)(2)
9,601
10
Johnson
Outdoors,
Class
A
203
16
Latham
Group (1)
1,610
21
Malibu
Boats,
Class
A (1)
721
42
Marine
Products
264
3
MasterCraft
Boat
Holdings (1)
696
17
Nautilus (1)
1,111
4
Smith
&
Wesson
Brands
1,774
27
Solo
Brands,
Class
A (1)(2)
550
5
Sturm
Ruger
603
42
Vista
Outdoor (1)
2,041
73
459
Multiline
Retail
0.4%
Big
Lots (2)
1,065
37
Dillard's,
Class
A
201
54
Franchise
Group
988
41
Macy's
11,031
268
400
Specialty
Retail
2.1%
Aaron's
1,123
23
Abercrombie
&
Fitch,
Class
A (1)
2,073
66
Academy
Sports
&
Outdoors
2,885
114
American
Eagle
Outfitters (2)
5,596
94
America's
Car-Mart (1)
199
16
Arko
3,037
28
Asbury
Automotive
Group (1)
848
136
Barnes
&
Noble
Education (1)
1,613
6
Bed
Bath
&
Beyond (1)(2)
3,516
79
Big
5
Sporting
Goods (2)
737
13
Boot
Barn
Holdings (1)
1,067
101
Buckle
1,121
37
Caleres
1,399
27
Camping
World
Holdings,
Class
A (2)
1,556
43
CarLotz (1)
3,235
4
Cato,
Class
A
744
11
Chico's
FAS (1)
4,492
22
Children's
Place (1)
483
24
Citi
Trends (1)(2)
284
9
Conn's (1)(2)
697
11
Container
Store
Group (1)
1,132
9
Designer
Brands,
Class
A (1)
2,246
30
Genesco (1)
505
32
Group
1
Automotive
607
102
GrowGeneration (1)(2)
2,042
19
Guess?
1,519
33
T.
ROWE
PRICE
Small-Cap
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Haverty
Furniture (2)
602
16
Hibbett
484
21
JOANN (2)
419
5
Kirkland's (1)(2)
457
4
Lazydays
Holdings (1)(2)
346
7
LL
Flooring
Holdings (1)
1,084
15
MarineMax (1)
725
29
Monro
1,251
55
Murphy
USA
852
170
National
Vision
Holdings (1)
3,033
132
ODP (1)
1,637
75
OneWater
Marine,
Class
A
352
12
Party
City
Holdco (1)
3,895
14
Rent-A-Center
2,367
60
Sally
Beauty
Holdings (1)
4,001
63
Shift
Technologies (1)(2)
2,113
5
Shoe
Carnival
626
18
Signet
Jewelers
1,970
143
Sleep
Number (1)
770
39
Sonic
Automotive,
Class
A
743
32
Sportsman's
Warehouse
Holdings (1)
1,549
17
Tilly's,
Class
A
799
7
Torrid
Holdings (1)(2)
749
5
TravelCenters
of
America (1)
424
18
Urban
Outfitters (1)
2,535
64
Winmark
123
27
Zumiez (1)
733
28
2,170
Textiles,
Apparel
&
Luxury
Goods
0.6%
Crocs (1)
2,149
164
Fossil
Group (1)
1,691
16
G-III
Apparel
Group (1)
1,556
42
Kontoor
Brands
1,930
80
Movado
Group
536
21
Oxford
Industries
560
51
PLBY
Group (1)
1,050
14
Rocky
Brands
253
11
Steven
Madden
2,958
114
Superior
Group
443
8
Unifi (1)
540
10
Vera
Bradley (1)
1,068
8
Wolverine
World
Wide
2,987
67
606
Total
Consumer
Discretionary
10,134
T.
ROWE
PRICE
Small-Cap
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CONSUMER
STAPLES
3.5%
Beverages
0.4%
Celsius
Holdings (1)(2)
2,010
111
Coca-Cola
Consolidated
167
83
Duckhorn
Portfolio (1)
1,280
23
MGP
Ingredients (2)
502
43
National
Beverage
907
39
Primo
Water
5,755
82
Zevia
PBC,
Class
A (1)
381
2
383
Food
&
Staples
Retailing
1.2%
Andersons
1,104
56
BJ's
Wholesale
Club
Holdings (1)
5,048
341
Chefs'
Warehouse (1)
1,110
36
HF
Foods
Group (1)
1,388
9
Ingles
Markets,
Class
A
497
44
MedAvail
Holdings (1)
1,085
1
Natural
Grocers
by
Vitamin
Cottage
381
7
Performance
Food
Group (1)
5,571
284
PriceSmart
866
68
Rite
Aid (1)(2)
2,035
18
SpartanNash
1,274
42
Sprouts
Farmers
Market (1)
4,099
131
United
Natural
Foods (1)
2,143
89
Village
Super
Market,
Class
A
361
9
Weis
Markets
583
42
1,177
Food
Products
1.0%
AppHarvest (1)(2)
2,546
14
B&G
Foods
2,367
64
Calavo
Growers
620
22
Cal-Maine
Foods
1,539
85
Fresh
Del
Monte
Produce
1,186
31
Hostess
Brands (1)
5,071
111
J
&
J
Snack
Foods
540
84
John
B.
Sanfilippo
&
Son
321
27
Laird
Superfood (1)
194
1
Lancaster
Colony
689
103
Landec (1)
996
11
Limoneira
640
9
Mission
Produce (1)
1,331
17
Sanderson
Farms
736
138
Seneca
Foods,
Class
A (1)
206
11
Simply
Good
Foods (1)
3,117
118
T.
ROWE
PRICE
Small-Cap
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Sovos
Brands (1)
981
14
Tattooed
Chef (1)(2)
1,760
22
Tootsie
Roll
Industries (2)
579
20
TreeHouse
Foods (1)
1,940
62
Utz
Brands (2)
2,170
32
Vita
Coco (1)
429
4
Vital
Farms (1)
862
11
Whole
Earth
Brands (1)
1,358
10
1,021
Household
Products
0.2%
Central
Garden
&
Pet (1)
350
15
Central
Garden
&
Pet,
Class
A (1)
1,408
58
Energizer
Holdings
2,401
74
Oil-Dri
189
5
WD-40
495
91
243
Personal
Products
0.6%
Beauty
Health (1)(2)
3,203
54
BellRing
Brands (1)
4,094
95
Edgewell
Personal
Care
2,018
74
elf
Beauty (1)
1,781
46
Honest (1)
3,116
16
Inter
Parfums
620
55
Medifast
417
71
Nature's
Sunshine
Products (1)
441
7
NewAge (1)
5,520
3
Nu
Skin
Enterprises,
Class
A
1,854
89
Revlon,
Class
A (1)
261
2
Thorne
HealthTech (1)
400
3
USANA
Health
Sciences (1)
429
34
Veru (1)
2,268
11
560
Tobacco
0.1%
22nd
Century
Group (1)(2)
5,786
13
Turning
Point
Brands
484
17
Universal
847
49
Vector
Group
5,287
64
143
Total
Consumer
Staples
3,527
ENERGY
6.6%
Energy
Equipment
&
Services
1.2%
Archrock
4,910
45
Bristow
Group (1)
842
31
T.
ROWE
PRICE
Small-Cap
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Cactus,
Class
A
1,970
112
ChampionX (1)
7,349
180
DMC
Global (1)
667
20
Dril-Quip (1)
1,237
46
Expro
Group (1)
1,731
31
Helix
Energy
Solutions
Group (1)
5,110
24
Helmerich
&
Payne
3,729
160
Liberty
Oilfield
Services,
Class
A (1)
3,376
50
Nabors
Industries (1)
263
40
National
Energy
Services
Reunited (1)
1,478
12
Newpark
Resources (1)
3,212
12
NexTier
Oilfield
Solutions (1)
6,305
58
Oceaneering
International (1)
3,568
54
Oil
States
International (1)
2,144
15
Patterson-UTI
Energy
6,778
105
ProPetro
Holding (1)
3,151
44
RPC (1)
2,548
27
Select
Energy
Services,
Class
A (1)
2,284
20
Solaris
Oilfield
Infrastructure,
Class
A
1,217
14
TETRA
Technologies (1)
4,431
18
Tidewater (1)
1,497
33
U.S.
Silica
Holdings (1)
2,730
51
1,202
Oil,
Gas
&
Consumable
Fuels
5.4%
Aemetis (1)
958
12
Alto
Ingredients (1)
2,699
18
Antero
Resources (1)
10,438
319
Arch
Resources (2)
556
76
Berry
2,433
25
Brigham
Minerals,
Class
A
1,629
42
California
Resources
2,974
133
Callon
Petroleum (1)
1,803
106
Centennial
Resource
Development,
Class
A (1)
6,699
54
Centrus
Energy,
Class
A (1)
345
12
Chesapeake
Energy (2)
3,817
332
Civitas
Resources
1,634
98
Clean
Energy
Fuels (1)
5,683
45
CNX
Resources (1)
7,289
151
Comstock
Resources (1)
3,328
43
CONSOL
Energy (1)
1,225
46
Crescent
Energy,
Class
A (2)
1,097
19
CVR
Energy
1,079
28
Delek
U.S.
Holdings (1)
2,445
52
Denbury (1)
1,886
148
DHT
Holdings
5,070
29
T.
ROWE
PRICE
Small-Cap
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Dorian
LPG
1,164
17
Earthstone
Energy,
Class
A (1)
1,156
15
Energy
Fuels (1)(2)
5,693
52
Equitrans
Midstream
14,947
126
Falcon
Minerals
1,566
11
Frontline (1)
4,472
39
Gevo (1)(2)
7,235
34
Golar
LNG (1)
3,724
92
Green
Plains (1)
1,764
55
HighPeak
Energy
235
5
International
Seaways
1,652
30
Kinetik
Holdings
126
8
Kosmos
Energy (1)
16,326
117
Laredo
Petroleum (1)
462
37
Magnolia
Oil
&
Gas,
Class
A
5,283
125
Matador
Resources
4,002
212
Murphy
Oil
5,365
217
Nordic
American
Tankers
6,122
13
Northern
Oil
&
Gas
2,254
64
Oasis
Petroleum
720
105
Ovintiv
9,572
518
Par
Pacific
Holdings (1)
1,584
21
PBF
Energy,
Class
A (1)
3,546
86
PDC
Energy
3,561
259
Peabody
Energy (1)
3,213
79
Range
Resources (1)
8,771
266
Ranger
Oil,
Class
A (1)
757
26
Renewable
Energy
Group (1)
1,679
102
REX
American
Resources (1)
187
19
Riley
Exploration
Permian
373
9
Scorpio
Tankers
1,799
38
SFL
4,498
46
SM
Energy
4,339
169
Southwestern
Energy (1)
37,060
266
Talos
Energy (1)
1,393
22
Teekay (1)
2,526
8
Teekay
Tankers,
Class
A (1)
896
12
Tellurian (1)
13,503
72
Uranium
Energy (1)(2)
9,619
44
Ur-Energy (1)
6,825
11
W&T
Offshore (1)
3,263
12
Whiting
Petroleum
1,398
114
World
Fuel
Services
2,262
61
5,422
Total
Energy
6,624
T.
ROWE
PRICE
Small-Cap
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
FINANCIALS
15.6%
Banks
8.7%
1st
Source
625
29
Allegiance
Bancshares
704
31
Amalgamated
Financial
444
8
Amerant
Bancorp
952
30
American
National
Bankshares
368
14
Ameris
Bancorp
2,457
108
Arrow
Financial
460
15
Associated
Banc-Corp
5,463
124
Atlantic
Union
Bankshares
2,778
102
Banc
of
California
1,981
38
BancFirst
611
51
Bancorp (1)
1,923
55
Bank
First (2)
253
18
Bank
of
Marin
Bancorp
530
19
Bank
of
NT
Butterfield
&
Son
1,876
67
BankUnited
3,116
137
Banner
1,212
71
Bar
Harbor
Bankshares
503
14
Berkshire
Hills
Bancorp
1,803
52
Blue
Ridge
Bankshares
657
10
Brookline
Bancorp
2,818
45
Business
First
Bancshares
644
16
Byline
Bancorp
894
24
Cadence
Bank
6,573
192
Cambridge
Bancorp
234
20
Camden
National
529
25
Capital
Bancorp
277
6
Capital
City
Bank
Group
534
14
Capstar
Financial
Holdings
731
15
Carter
Bankshares (1)
949
17
Cathay
General
Bancorp
2,663
119
CBTX
652
20
Central
Pacific
Financial
1,012
28
Citizens
&
Northern
570
14
City
Holding
524
41
Civista
Bancshares
585
14
CNB
Financial
611
16
Coastal
Financial (1)
378
17
Columbia
Banking
System
2,881
93
Community
Bank
System
1,987
139
Community
Trust
Bancorp
558
23
ConnectOne
Bancorp
1,309
42
CrossFirst
Bankshares (1)
1,676
26
T.
ROWE
PRICE
Small-Cap
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Customers
Bancorp (1)
1,076
56
CVB
Financial
4,976
116
Dime
Community
Bancshares
1,188
41
Eagle
Bancorp
1,120
64
Eastern
Bankshares
6,255
135
Enterprise
Bancorp
328
13
Enterprise
Financial
Services
1,228
58
Equity
Bancshares,
Class
A
464
15
Farmers
National
Banc
1,164
20
FB
Financial
1,261
56
Fidelity
D&D
Bancorp
119
6
Financial
Institutions
581
18
First
Bancorp
365
11
First
Bancorp
North
Carolina
1,295
54
First
BanCorp
Puerto
Rico
7,313
96
First
Bancshares
729
25
First
Bank
New
Jersey
589
8
First
Busey
1,852
47
First
Commonwealth
Financial
3,473
53
First
Community
Bankshares
552
16
First
Financial
381
17
First
Financial
Bancorp
3,370
78
First
Financial
Bankshares
4,778
211
First
Foundation
1,864
45
First
Internet
Bancorp
359
15
First
Interstate
BancSystem,
Class
A
3,189
117
First
Merchants
1,993
83
First
Mid
Bancshares
596
23
First
of
Long
Island
803
16
Five
Star
Bancorp
430
12
Flushing
Financial
1,054
24
Fulton
Financial
5,846
97
German
American
Bancorp
949
36
Glacier
Bancorp
3,985
200
Great
Southern
Bancorp
354
21
Guaranty
Bancshares
272
10
Hancock
Whitney
3,164
165
Hanmi
Financial
1,129
28
HarborOne
Bancorp
1,502
21
HBT
Financial
350
6
Heartland
Financial
USA
1,431
68
Heritage
Commerce
2,096
24
Heritage
Financial
1,223
31
Hilltop
Holdings
2,297
68
Home
BancShares
5,600
127
HomeStreet
684
32
T.
ROWE
PRICE
Small-Cap
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
HomeTrust
Bancshares
568
17
Hope
Bancorp
4,195
67
Horizon
Bancorp
1,512
28
Independent
Bank,
(MA)
1,720
141
Independent
Bank,
(MI)
782
17
Independent
Bank
Group
1,336
95
International
Bancshares
1,997
84
Investors
Bancorp
8,392
125
Lakeland
Bancorp
2,250
38
Lakeland
Financial
866
63
Live
Oak
Bancshares
1,206
61
Macatawa
Bank
926
8
Mercantile
Bank
527
19
Meta
Financial
Group
1,036
57
Metrocity
Bankshares
695
16
Metropolitan
Bank
Holding (1)
369
38
Mid
Penn
Bancorp
485
13
Midland
States
Bancorp
728
21
MidWestOne
Financial
Group
545
18
MVB
Financial
359
15
National
Bank
Holdings,
Class
A
1,012
41
NBT
Bancorp
1,565
57
Nicolet
Bankshares (1)
439
41
Northrim
BanCorp
191
8
Northwest
Bancshares
4,443
60
OceanFirst
Financial
2,127
43
OFG
Bancorp
1,812
48
Old
National
Bancorp
10,777
177
Old
Second
Bancorp
982
14
Origin
Bancorp
792
34
Orrstown
Financial
Services
443
10
Pacific
Premier
Bancorp
3,414
121
Park
National
528
69
Peapack-Gladstone
Financial
599
21
Peoples
Bancorp
939
29
Peoples
Financial
Services
248
13
Preferred
Bank
473
35
Premier
Financial
1,301
39
Primis
Financial
871
12
QCR
Holdings
611
35
RBB
Bancorp
560
13
Red
River
Bancshares
157
8
Renasant
1,942
65
Republic
Bancorp,
Class
A
362
16
Republic
First
Bancorp (1)
1,632
8
S&T
Bancorp
1,360
40
T.
ROWE
PRICE
Small-Cap
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Sandy
Spring
Bancorp
1,589
71
Seacoast
Banking
2,041
71
ServisFirst
Bancshares
1,863
178
Sierra
Bancorp
548
14
Silvergate
Capital,
Class
A (1)
1,022
154
Simmons
First
National,
Class
A
4,026
106
SmartFinancial
551
14
South
Plains
Financial
353
9
Southern
First
Bancshares (1)
252
13
Southside
Bancshares
1,185
48
SouthState
2,814
230
Spirit
of
Texas
Bancshares
512
13
Stock
Yards
Bancorp
839
44
Summit
Financial
Group
393
10
Texas
Capital
Bancshares (1)
1,897
109
Third
Coast
Bancshares (1)
205
5
Tompkins
Financial
485
38
Towne
Bank
2,484
74
TriCo
Bancshares
967
39
TriState
Capital
Holdings (1)
1,094
36
Triumph
Bancorp (1)
868
82
Trustmark
2,207
67
UMB
Financial
1,644
160
United
Bankshares
4,870
170
United
Community
Banks
3,790
132
Univest
Financial
1,067
29
Valley
National
Bancorp
14,614
190
Veritex
Holdings
1,689
64
Washington
Trust
Bancorp
588
31
WesBanco
2,167
74
West
BanCorp
605
16
Westamerica
BanCorp
906
55
8,786
Capital
Markets
1.5%
Artisan
Partners
Asset
Management,
Class
A
2,117
83
AssetMark
Financial
Holdings (1)
671
15
Associated
Capital
Group,
Class
A
61
2
B.
Riley
Financial
705
49
BGC
Partners,
Class
A
11,553
51
Blucora (1)
1,770
35
Brightsphere
Investment
Group
1,139
28
Cohen
&
Steers
884
76
Cowen,
Class
A
930
25
Diamond
Hill
Investment
Group
111
21
Donnelley
Financial
Solutions (1)
1,111
37
T.
ROWE
PRICE
Small-Cap
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Federated
Hermes,
Class
B
3,404
116
Focus
Financial
Partners,
Class
A (1)
2,392
109
GAMCO
Investors,
Class
A
148
3
GCM
Grosvenor,
Class
A
1,644
16
Greenhill
537
8
Hamilton
Lane,
Class
A
1,240
96
Houlihan
Lokey
1,901
167
Moelis,
Class
A
2,271
107
Open
Lending,
Class
A (1)
3,815
72
Oppenheimer
Holdings,
Class
A
308
13
Piper
Sandler
638
84
PJT
Partners,
Class
A
824
52
Pzena
Investment
Management,
Class
A
572
5
Sculptor
Capital
Management
775
11
StepStone
Group,
Class
A
1,709
56
StoneX
Group (1)
619
46
Value
Line
33
2
Virtus
Investment
Partners
267
64
WisdomTree
Investments
4,895
29
1,478
Consumer
Finance
0.7%
Atlanticus
Holdings (1)
174
9
Curo
Group
Holdings
742
10
Encore
Capital
Group (1)
871
55
Enova
International (1)
1,364
52
EZCORP,
Class
A (1)
1,862
11
FirstCash
Holdings
1,410
99
Green
Dot,
Class
A (1)
1,958
54
LendingClub (1)
3,642
57
LendingTree (1)
425
51
Navient
5,529
94
Nelnet,
Class
A
591
50
Oportun
Financial (1)
856
12
PRA
Group (1)
1,535
69
PROG
Holdings (1)
2,093
60
Regional
Management
265
13
World
Acceptance (1)
154
30
726
Diversified
Financial
Services
0.1%
Alerus
Financial
545
15
A-Mark
Precious
Metals
320
25
Banco
Latinoamericano
de
Comercio
Exterior,
Class
E
1,130
17
Cannae
Holdings (1)
3,120
75
132
T.
ROWE
PRICE
Small-Cap
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Insurance
1.9%
Ambac
Financial
Group (1)
1,600
17
American
Equity
Investment
Life
Holding
3,034
121
American
National
Group
280
53
AMERISAFE
658
33
Argo
Group
International
Holdings
1,198
49
Bright
Health
Group (1)(2)
9,620
19
BRP
Group,
Class
A (1)
1,747
47
Citizens (1)
1,827
8
CNO
Financial
Group
4,435
111
Crawford,
Class
A
544
4
Donegal
Group,
Class
A
614
8
eHealth (1)
916
11
Employers
Holdings
991
41
Enstar
Group (1)
450
118
Genworth
Financial,
Class
A (1)
18,443
70
Goosehead
Insurance,
Class
A
629
49
Greenlight
Capital
Re,
Class
A (1)
986
7
HCI
Group
189
13
Heritage
Insurance
Holdings
896
6
Horace
Mann
Educators
1,550
65
Investors
Title
55
11
James
River
Group
Holdings
1,358
34
Kinsale
Capital
Group
787
179
Maiden
Holdings (1)
2,450
6
MBIA (1)
1,794
28
MetroMile (1)
3,854
5
National
Western
Life
Group,
Class
A
99
21
NI
Holdings (1)
397
7
Palomar
Holdings (1)
855
55
ProAssurance
1,972
53
RLI
1,461
162
Safety
Insurance
Group
512
46
Selective
Insurance
Group
2,210
197
Selectquote (1)
4,776
13
SiriusPoint (1)
3,162
24
Stewart
Information
Services
945
57
Tiptree
863
11
Trean
Insurance
Group (1)
538
3
Trupanion (1)
1,393
124
United
Fire
Group
722
22
United
Insurance
Holdings
597
2
Universal
Insurance
Holdings
960
13
1,923
T.
ROWE
PRICE
Small-Cap
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Mortgage
Real
Estate
Investment
Trusts
1.3%
AFC
Gamma,
REIT
572
11
Angel
Oak
Mortgage,
REIT
399
7
Apollo
Commercial
Real
Estate
Finance,
REIT
5,158
72
Arbor
Realty
Trust,
REIT
5,281
90
Ares
Commercial
Real
Estate,
REIT
1,645
26
ARMOUR
Residential
REIT,
REIT (2)
3,313
28
Blackstone
Mortgage
Trust,
Class
A,
REIT
5,745
183
BrightSpire
Capital,
REIT
3,072
28
Broadmark
Realty
Capital,
REIT (2)
4,679
40
Chicago
Atlantic
Real
Estate
Finance
211
4
Chimera
Investment,
REIT
8,568
103
Dynex
Capital,
REIT (2)
1,352
22
Ellington
Financial,
REIT
1,964
35
Franklin
BSP
Realty
Trust,
REIT
1,304
18
Granite
Point
Mortgage
Trust,
REIT
1,966
22
Great
Ajax,
REIT
740
9
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
REIT (2)
2,814
133
Invesco
Mortgage
Capital,
REIT (2)
11,396
26
KKR
Real
Estate
Finance
Trust,
REIT
1,312
27
Ladder
Capital,
REIT
4,153
49
MFA
Financial,
REIT
16,106
65
New
York
Mortgage
Trust,
REIT
13,739
50
Orchid
Island
Capital,
REIT (2)
4,893
16
PennyMac
Mortgage
Investment
Trust,
REIT (2)
3,599
61
Ready
Capital,
REIT
2,474
37
Redwood
Trust,
REIT
4,200
44
TPG
RE
Finance
Trust,
REIT
2,211
26
Two
Harbors
Investment,
REIT (2)
12,506
69
1,301
Thrifts
&
Mortgage
Finance
1.4%
Axos
Financial (1)
2,123
98
Blue
Foundry
Bancorp (1)
968
13
Bridgewater
Bancshares (1)
763
13
Capitol
Federal
Financial
4,725
51
Columbia
Financial (1)
1,414
30
Enact
Holdings
521
11
Essent
Group
3,946
163
Federal
Agricultural
Mortgage,
Class
C
334
36
Finance
of
America,
Class
A (1)
641
2
Flagstar
Bancorp
1,941
82
FS
Bancorp
252
8
Hingham
Institution
For
Savings
55
19
Home
Bancorp
247
10
Home
Point
Capital
258
1
T.
ROWE
PRICE
Small-Cap
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Kearny
Financial
2,393
31
Luther
Burbank
545
7
Merchants
Bancorp
507
14
Mr
Cooper
Group (1)
2,294
105
NMI
Holdings,
Class
A (1)
3,102
64
Northfield
Bancorp
1,578
23
Ocwen
Financial (1)
363
9
PCSB
Financial
42
1
PennyMac
Financial
Services
1,080
57
Pioneer
Bancorp (1)
539
6
Provident
Bancorp
609
10
Provident
Financial
Services
2,729
64
Radian
Group
6,565
146
Southern
Missouri
Bancorp
245
12
TrustCo
Bank
669
21
Velocity
Financial (1)
432
5
Walker
&
Dunlop
1,064
138
Washington
Federal
2,391
78
Waterstone
Financial
783
15
WSFS
Financial
2,397
112
1,455
Total
Financials
15,801
HEALTH
CARE
16.3%
Biotechnology
6.8%
2seventy
bio (1)(2)
909
16
4D
Molecular
Therapeutics (1)
1,056
16
89bio (1)
493
2
ACADIA
Pharmaceuticals (1)
4,418
107
Acumen
Pharmaceuticals (1)
862
3
Adagio
Therapeutics (1)(2)
2,075
9
Adicet
Bio (1)
911
18
Aduro
Biotech,
CVR (1)(3)
35
—
Adverum
Biotechnologies (1)
2,621
3
Aeglea
BioTherapeutics (1)
1,378
3
Aerovate
Therapeutics (1)
476
9
Affimed (1)
4,222
18
Agenus (1)
7,835
19
Agios
Pharmaceuticals (1)
2,015
59
Akebia
Therapeutics (1)(2)
6,256
4
Akero
Therapeutics (1)
972
14
Akouos (1)
1,020
5
Alaunos
Therapeutics (1)
7,834
5
Albireo
Pharma (1)
623
19
Aldeyra
Therapeutics (1)
1,676
7
T.
ROWE
PRICE
Small-Cap
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Alector (1)
2,111
30
Aligos
Therapeutics (1)
642
1
Alkermes (1)
5,854
154
Allakos (1)
1,170
7
Allogene
Therapeutics (1)(2)
2,433
22
Allovir (1)(2)
987
7
Alpine
Immune
Sciences (1)(2)
415
4
Altimmune (1)
1,359
8
ALX
Oncology
Holdings (1)(2)
645
11
Amicus
Therapeutics (1)
9,566
91
AnaptysBio (1)
748
18
Anavex
Life
Sciences (1)(2)
2,494
31
Anika
Therapeutics (1)
480
12
Annexon (1)
1,165
3
Apellis
Pharmaceuticals (1)
2,867
146
Applied
Molecular
Transport (1)(2)
910
7
Applied
Therapeutics (1)(2)
1,438
3
AquaBounty
Technologies (1)
2,175
4
Arbutus
Biopharma (1)
3,125
9
Arcellx (1)
321
4
Arcturus
Therapeutics
Holdings (1)
795
21
Arcus
Biosciences (1)
1,665
53
Arcutis
Biotherapeutics (1)(2)
1,019
20
Ardelyx (1)
3,379
4
Arrowhead
Pharmaceuticals (1)
3,746
172
Atara
Biotherapeutics (1)
3,138
29
Athenex (1)
3,047
3
Athersys (1)(2)
7,201
4
Atossa
Therapeutics (1)(2)
4,046
5
Atreca,
Class
A (1)
915
3
Aura
Biosciences (1)
163
4
Avalo
Therapeutics (1)
1,654
1
Avid
Bioservices (1)
2,268
46
Avidity
Biosciences (1)
1,375
25
Avita
Medical (1)(2)
839
7
Avrobio (1)
1,081
1
Beam
Therapeutics (1)
1,909
109
Beyondspring (1)(2)
655
1
BioAtla (1)
456
2
BioCryst
Pharmaceuticals (1)
6,588
107
Biohaven
Pharmaceutical
Holding (1)
2,030
241
Biomea
Fusion (1)
704
3
Bioxcel
Therapeutics (1)
650
14
Black
Diamond
Therapeutics (1)
653
2
Bluebird
Bio (1)
2,483
12
Blueprint
Medicines (1)
2,171
139
T.
ROWE
PRICE
Small-Cap
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Bolt
Biotherapeutics (1)
807
2
Bridgebio
Pharma (1)(2)
3,844
39
Brooklyn
ImmunoTherapeutics (1)(2)
1,271
3
C4
Therapeutics (1)
1,427
35
Cardiff
Oncology (1)(2)
1,410
3
CareDx (1)
1,883
70
Caribou
Biosciences (1)
1,793
16
Catalyst
Pharmaceuticals (1)
3,524
29
Celcuity (1)
374
3
Celldex
Therapeutics (1)
1,706
58
CEL-SCI (1)
1,245
5
Century
Therapeutics (1)
623
8
Cerevel
Therapeutics
Holdings (1)
1,530
54
ChemoCentryx (1)
2,003
50
Chimerix (1)
2,637
12
Chinook
Therapeutics (1)
1,453
24
Clene (1)(2)
1,144
5
Clovis
Oncology (1)
4,487
9
Codiak
Biosciences (1)(2)
561
4
Cogent
Biosciences (1)
1,283
10
Coherus
Biosciences (1)
2,411
31
Cortexyme (1)(2)
661
4
Crinetics
Pharmaceuticals (1)
1,683
37
Cue
Biopharma (1)
1,077
5
Cullinan
Oncology (1)(2)
890
9
Curis (1)
3,110
7
Cymabay
Therapeutics (1)
3,106
10
Cyteir
Therapeutics (1)(2)
629
2
Cytokinetics (1)
2,894
107
CytomX
Therapeutics (1)
2,252
6
Day
One
Biopharmaceuticals (1)(2)
802
8
Deciphera
Pharmaceuticals (1)
1,368
13
Denali
Therapeutics (1)
3,329
107
DermTech (1)(2)
853
13
Design
Therapeutics (1)
987
16
Dynavax
Technologies (1)(2)
3,965
43
Dyne
Therapeutics (1)
1,116
11
Eagle
Pharmaceuticals (1)
392
19
Editas
Medicine (1)
2,494
47
Eiger
BioPharmaceuticals (1)(2)
1,118
9
Eliem
Therapeutics (1)(2)
293
2
Emergent
BioSolutions (1)
1,827
75
Enanta
Pharmaceuticals (1)
698
50
Entrada
Therapeutics (1)
373
3
Epizyme (1)
5,290
6
Erasca (1)(2)
2,353
20
T.
ROWE
PRICE
Small-Cap
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Evelo
Biosciences (1)(2)
1,052
4
Exagen (1)
303
2
Fate
Therapeutics (1)
2,989
116
FibroGen (1)
3,111
37
Finch
Therapeutics
Group (1)
205
1
Foghorn
Therapeutics (1)(2)
698
11
Forma
Therapeutics
Holdings (1)
1,245
12
Forte
Biosciences (1)
1,427
2
Fortress
Biotech (1)
2,739
4
Frequency
Therapeutics (1)
1,104
2
G1
Therapeutics (1)(2)
1,432
11
Gemini
Therapeutics (1)
1,595
2
Generation
Bio (1)
1,538
11
Geron (1)(2)
11,075
15
Global
Blood
Therapeutics (1)
2,283
79
Gossamer
Bio (1)
2,245
19
Graphite
Bio (1)
1,145
6
Greenwich
Lifesciences (1)
134
3
Gritstone
bio (1)
1,538
6
GT
Biopharma (1)(2)
1,081
3
GTx,
CVR (1)(3)
1
—
Halozyme
Therapeutics (1)
5,080
203
Harpoon
Therapeutics (1)
756
4
Heron
Therapeutics (1)
3,263
19
Homology
Medicines (1)
1,436
4
Hookipa
Pharma (1)
685
2
Humanigen (1)
1,801
5
iBio (1)
8,559
4
Icosavax (1)
852
6
Ideaya
Biosciences (1)
1,186
13
IGM
Biosciences (1)
337
9
Imago
Biosciences (1)
707
14
Immuneering,
Class
A (1)
788
5
Immunic (1)
631
7
ImmunityBio (1)(2)
2,587
15
ImmunoGen (1)
7,827
37
Immunovant (1)
1,476
8
Impel
Neuropharma (1)(2)
146
1
Infinity
Pharmaceuticals (1)
3,432
4
Inhibrx (1)
1,014
23
Inovio
Pharmaceuticals (1)(2)
7,568
27
Inozyme
Pharma (1)
405
2
Insmed (1)
4,362
102
Instil
Bio (1)
1,979
21
Intellia
Therapeutics (1)
2,554
186
Intercept
Pharmaceuticals (1)(2)
940
15
T.
ROWE
PRICE
Small-Cap
Index
Fund
24
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Ironwood
Pharmaceuticals (1)
5,400
68
iTeos
Therapeutics (1)
723
23
IVERIC
bio (1)
4,207
71
Janux
Therapeutics (1)(2)
635
9
Jounce
Therapeutics (1)
1,147
8
KalVista
Pharmaceuticals (1)
823
12
Karuna
Therapeutics (1)
806
102
Karyopharm
Therapeutics (1)(2)
2,676
20
Keros
Therapeutics (1)(2)
576
31
Kezar
Life
Sciences (1)
1,419
24
Kiniksa
Pharmaceuticals,
Class
A (1)
1,044
10
Kinnate
Biopharma (1)
884
10
Kodiak
Sciences (1)
1,161
9
Kronos
Bio (1)
1,375
10
Krystal
Biotech (1)
709
47
Kura
Oncology (1)
2,335
38
Kymera
Therapeutics (1)
1,300
55
Lexicon
Pharmaceuticals (1)
2,287
5
Ligand
Pharmaceuticals (1)
553
62
Lineage
Cell
Therapeutics (1)(2)
4,248
7
Lyell
Immunopharma (1)(2)
5,428
27
MacroGenics (1)
2,189
19
Madrigal
Pharmaceuticals (1)(2)
424
42
Magenta
Therapeutics (1)(2)
1,396
4
MannKind (1)(2)
8,978
33
MEI
Pharma (1)
4,310
3
MeiraGTx
Holdings (1)
1,047
14
Mersana
Therapeutics (1)
2,733
11
MiMedx
Group (1)
3,975
19
MiNK
Therapeutics (1)
58
—
Mirum
Pharmaceuticals (1)
127
3
Molecular
Templates (1)
1,377
5
Monte
Rosa
Therapeutics (1)(2)
1,018
14
Morphic
Holding (1)
780
31
Mustang
Bio (1)
3,487
4
Myriad
Genetics (1)
2,943
74
Neoleukin
Therapeutics (1)
1,518
3
NexImmune (1)
1,452
6
Nkarta (1)
489
6
Nurix
Therapeutics (1)
1,132
16
Nuvalent,
Class
A (1)(2)
693
10
Ocugen (1)
6,869
23
Olema
Pharmaceuticals (1)
972
4
Omega
Therapeutics (1)(2)
902
6
Oncocyte (1)
2,321
3
Oncorus (1)
1,119
2
T.
ROWE
PRICE
Small-Cap
Index
Fund
25
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Oncternal
Therapeutics (1)
1,235
2
OPKO
Health (1)(2)
14,604
50
Organogenesis
Holdings (1)
2,548
19
ORIC
Pharmaceuticals (1)(2)
1,099
6
Outlook
Therapeutics (1)(2)
3,976
7
Oyster
Point
Pharma (1)(2)
406
5
Passage
Bio (1)
1,249
4
PMV
Pharmaceuticals (1)(2)
1,003
21
Portage
Biotech (1)
397
3
Poseida
Therapeutics (1)
892
4
Praxis
Precision
Medicines (1)
1,239
13
Precigen (1)(2)
3,236
7
Precision
BioSciences (1)
1,712
5
Prelude
Therapeutics (1)(2)
382
3
Prometheus
Biosciences (1)
1,080
41
Protagonist
Therapeutics (1)
1,677
40
Prothena (1)
1,360
50
PTC
Therapeutics (1)
2,548
95
Puma
Biotechnology (1)
1,039
3
Pyxis
Oncology (1)
317
1
Radius
Health (1)
1,691
15
Rallybio (1)
597
4
RAPT
Therapeutics (1)
771
17
Recursion
Pharmaceuticals,
Class
A (1)
4,207
30
REGENXBIO (1)
1,455
48
Relay
Therapeutics (1)(2)
2,536
76
Reneo
Pharmaceuticals (1)(2)
314
1
Replimune
Group (1)
1,078
18
REVOLUTION
Medicines (1)
2,169
55
Rhythm
Pharmaceuticals (1)
1,578
18
Rigel
Pharmaceuticals (1)
6,219
19
Rocket
Pharmaceuticals (1)
1,533
24
Rubius
Therapeutics (1)(2)
1,735
10
Sana
Biotechnology (1)(2)
3,123
26
Sangamo
Therapeutics (1)
4,217
24
Scholar
Rock
Holding (1)(2)
1,033
13
Selecta
Biosciences (1)
3,322
4
Sensei
Biotherapeutics (1)
1,221
3
Sera
Prognostics,
Class
A (1)
429
2
Seres
Therapeutics (1)
2,505
18
Sesen
Bio (1)
7,018
4
Shattuck
Labs (1)
993
4
Sigilon
Therapeutics (1)
536
1
Silverback
Therapeutics (1)
922
3
Solid
Biosciences (1)
2,452
3
Sorrento
Therapeutics (1)(2)
10,857
25
T.
ROWE
PRICE
Small-Cap
Index
Fund
26
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Spectrum
Pharmaceuticals (1)
6,743
9
Spero
Therapeutics (1)(2)
833
7
SpringWorks
Therapeutics (1)(2)
1,115
63
Spruce
Biosciences (1)
762
2
SQZ
Biotechnologies (1)(2)
789
4
Stoke
Therapeutics (1)
685
14
Summit
Therapeutics (1)(2)
810
2
Surface
Oncology (1)
1,318
4
Sutro
Biopharma (1)
1,561
13
Syndax
Pharmaceuticals (1)
1,776
31
Syros
Pharmaceuticals (1)(2)
2,788
3
Talaris
Therapeutics (1)
736
7
Taysha
Gene
Therapies (1)(2)
764
5
TCR2
Therapeutics (1)
935
3
Tenaya
Therapeutics (1)(2)
1,008
12
TG
Therapeutics (1)(2)
4,694
45
Tobira
Therapeutics,
CVR (1)(3)
25
—
Tonix
Pharmaceuticals
Holding (1)
18,961
4
Travere
Therapeutics (1)
2,154
56
Trevena (1)
6,349
3
Turning
Point
Therapeutics (1)
1,700
46
Twist
Bioscience (1)
2,051
101
Tyra
Biosciences (1)
463
5
UroGen
Pharma (1)(2)
637
6
Vanda
Pharmaceuticals (1)
1,999
23
Vaxart (1)(2)
4,428
22
Vaxcyte (1)
1,582
38
VBI
Vaccines (1)(2)
6,949
12
Vera
Therapeutics (1)
512
12
Veracyte (1)
2,439
67
Verastem (1)
5,950
8
Vericel (1)
1,717
66
Verve
Therapeutics (1)(2)
1,284
29
Vigil
Neuroscience (1)
237
2
Viking
Therapeutics (1)
2,389
7
Vincerx
Pharma (1)
546
2
Vir
Biotechnology (1)
2,180
56
Viracta
Therapeutics (1)
1,436
7
VistaGen
Therapeutics (1)
6,617
8
Vor
BioPharma (1)
820
5
Werewolf
Therapeutics (1)
888
4
XBiotech
594
5
Xencor (1)
2,058
55
Xilio
Therapeutics (1)
221
2
XOMA (1)(2)
216
6
Y-mAbs
Therapeutics (1)(2)
1,264
15
T.
ROWE
PRICE
Small-Cap
Index
Fund
27
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Zentalis
Pharmaceuticals (1)(2)
1,285
59
6,919
Health
Care
Equipment
&
Supplies
3.4%
Accelerate
Diagnostics (1)(2)
981
1
Accuray (1)
3,168
10
Acutus
Medical (1)
674
1
Alphatec
Holdings (1)(2)
2,609
30
AngioDynamics (1)
1,436
31
Apyx
Medical (1)
1,089
7
Artivion (1)
1,366
29
Asensus
Surgical (1)(2)
8,044
5
Aspira
Women's
Health (1)
2,965
3
AtriCure (1)
1,589
104
Atrion
51
36
Avanos
Medical (1)
1,777
60
Axogen (1)
1,402
11
Axonics (1)
1,716
107
BioLife
Solutions (1)
351
8
Bioventus,
Class
A (1)
1,106
16
Butterfly
Network (1)(2)
4,832
23
Cardiovascular
Systems (1)
1,424
32
Cerus (1)
6,177
34
ClearPoint
Neuro (1)
715
7
CONMED
1,063
158
CryoPort (1)(2)
1,511
53
Cue
Health (1)(2)
635
4
Cutera (1)
628
43
CVRx (1)
422
3
CytoSorbents (1)(2)
1,259
4
DarioHealth (1)
468
3
Eargo (1)(2)
983
5
Glaukos (1)
1,707
99
Haemonetics (1)
1,879
119
Heska (1)
360
50
Inari
Medical (1)
1,213
110
Inogen (1)
757
25
Integer
Holdings (1)
1,198
97
Intersect
ENT (1)
1,174
33
Invacare (1)
1,530
2
iRadimed
214
10
iRhythm
Technologies (1)
1,074
169
Lantheus
Holdings (1)
2,476
137
LeMaitre
Vascular
695
32
LivaNova (1)
1,989
163
Lucid
Diagnostics (1)
151
1
T.
ROWE
PRICE
Small-Cap
Index
Fund
28
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Meridian
Bioscience (1)
1,598
41
Merit
Medical
Systems (1)
1,918
128
Mesa
Laboratories (2)
183
47
Natus
Medical (1)
1,201
32
Neogen (1)
3,894
120
Neuronetics (1)
783
2
NeuroPace (1)(2)
241
2
Nevro (1)
1,220
88
NuVasive (1)
1,928
109
OraSure
Technologies (1)
2,567
17
Ortho
Clinical
Diagnostics
Holdings (1)
4,364
81
Orthofix
Medical (1)
670
22
OrthoPediatrics (1)
498
27
Outset
Medical (1)
1,751
80
Paragon
28 (1)
371
6
PAVmed (1)(2)
2,883
4
PROCEPT
BioRobotics (1)
316
11
Pulmonx (1)(2)
932
23
Pulse
Biosciences (1)(2)
449
2
Quotient (1)(2)
3,092
4
Retractable
Technologies (1)(2)
511
2
RxSight (1)
628
8
SeaSpine
Holdings (1)
1,170
14
Senseonics
Holdings (1)(2)
15,719
31
Shockwave
Medical (1)
1,228
255
SI-BONE (1)
1,179
27
Sientra (1)(2)
1,987
4
Sight
Sciences (1)
787
9
Silk
Road
Medical (1)
1,208
50
STAAR
Surgical (1)
1,781
142
Stereotaxis (1)
1,935
7
Surmodics (1)
524
24
Tactile
Systems
Technology (1)
679
14
Talis
Biomedical (1)
897
1
TransMedics
Group (1)(2)
966
26
Treace
Medical
Concepts (1)
1,095
21
UFP
Technologies (1)
238
16
Utah
Medical
Products
121
11
Vapotherm (1)
806
11
Varex
Imaging (1)
1,352
29
ViewRay (1)
5,536
22
Zynex (2)
878
5
3,450
Health
Care
Providers
&
Services
3.0%
1Life
Healthcare (1)
4,159
46
T.
ROWE
PRICE
Small-Cap
Index
Fund
29
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Accolade (1)
1,829
32
AdaptHealth (1)
2,603
42
Addus
HomeCare (1)
541
50
Agiliti (1)
922
19
AirSculpt
Technologies (1)
296
4
Alignment
Healthcare (1)
2,941
33
AMN
Healthcare
Services (1)
1,718
179
Apollo
Medical
Holdings (1)
1,334
65
Aveanna
Healthcare
Holdings (1)
1,423
5
Biodesix (1)(2)
1,084
2
Brookdale
Senior
Living (1)
6,752
48
Castle
Biosciences (1)
759
34
Community
Health
Systems (1)
4,516
54
CorVel (1)
317
53
Covetrus (1)
3,785
63
Cross
Country
Healthcare (1)
1,285
28
Ensign
Group
1,956
176
Fulgent
Genetics (1)
730
46
Hanger (1)
1,340
25
HealthEquity (1)
2,989
202
InfuSystem
Holdings (1)
658
6
Innovage
Holding (1)(2)
745
5
Invitae (1)(2)
7,329
58
Joint (1)
496
17
LHC
Group (1)
1,109
187
LifeStance
Health
Group (1)(2)
2,633
27
MEDNAX (1)
2,735
64
ModivCare (1)
453
52
National
HealthCare
464
33
National
Research,
Class
A
464
18
Ontrak (1)
538
1
Option
Care
Health (1)
5,803
166
Owens
&
Minor
2,671
118
Patterson
3,124
101
Pennant
Group (1)
986
18
PetIQ (1)
1,006
24
Privia
Health
Group (1)
1,578
42
Progyny (1)
2,373
122
R1
RCM (1)
4,387
117
RadNet (1)
1,697
38
Select
Medical
Holdings
4,000
96
Sharps
Compliance (1)
671
4
SOC
Telemed (1)
2,140
6
Surgery
Partners (1)
1,214
67
Tenet
Healthcare (1)
3,859
332
Tivity
Health (1)
1,638
53
T.
ROWE
PRICE
Small-Cap
Index
Fund
30
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
U.S.
Physical
Therapy
448
45
Viemed
Healthcare (1)
1,336
7
3,030
Health
Care
Technology
1.0%
Allscripts
Healthcare
Solutions (1)
4,383
99
American
Well,
Class
A (1)
6,604
28
Computer
Programs
&
Systems (1)
535
18
Convey
Health
Solutions
Holdings (1)
568
4
Evolent
Health,
Class
A (1)
2,862
92
Forian (1)(2)
675
5
Health
Catalyst (1)
1,919
50
HealthStream (1)
905
18
iCAD (1)
825
4
Inspire
Medical
Systems (1)
978
251
Multiplan (1)(2)
11,896
56
NantHealth (1)
740
1
NextGen
Healthcare (1)
2,075
43
Omnicell (1)
1,593
206
OptimizeRx (1)
636
24
Phreesia (1)
1,831
48
Schrodinger (1)
1,678
57
Simulations
Plus (2)
549
28
Tabula
Rasa
HealthCare (1)
939
5
1,037
Life
Sciences
Tools
&
Services
0.6%
Absci (1)(2)
2,059
17
Akoya
Biosciences (1)
434
5
Alpha
Teknova (1)
290
4
Berkeley
Lights (1)
1,743
12
Bionano
Genomics (1)(2)
10,592
27
ChromaDex (1)
1,689
4
Codex
DNA (1)(2)
312
2
Codexis (1)
2,259
47
Cytek
Biosciences (1)
3,539
38
Harvard
Bioscience (1)
1,433
9
Inotiv (1)(2)
606
16
IsoPlexis (1)(2)
251
1
MaxCyte (1)(2)
3,620
25
Medpace
Holdings (1)
1,064
174
NanoString
Technologies (1)
1,680
58
NeoGenomics (1)
4,125
50
Pacific
Biosciences
of
California (1)
7,132
65
Personalis (1)(2)
1,301
11
Quanterix (1)
1,160
34
Rapid
Micro
Biosystems,
Class
A (1)(2)
519
4
T.
ROWE
PRICE
Small-Cap
Index
Fund
31
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Seer (1)(2)
1,484
23
Singular
Genomics
Systems (1)
1,660
10
Standard
BioTools (1)(2)
2,868
10
646
Pharmaceuticals
1.5%
9
Meters
Biopharma (1)
7,739
5
Aclaris
Therapeutics (1)
1,834
32
Aerie
Pharmaceuticals (1)(2)
1,529
14
Amneal
Pharmaceuticals (1)
3,626
15
Amphastar
Pharmaceuticals (1)
1,404
50
Ampio
Pharmaceuticals (1)
5,830
3
Amylyx
Pharmaceuticals (1)
338
4
Angion
Biomedica (1)(2)
649
1
ANI
Pharmaceuticals (1)
376
11
Antares
Pharma (1)
6,137
25
Arvinas (1)
1,771
119
Atea
Pharmaceuticals (1)
2,335
17
Athira
Pharma (1)
1,222
17
Axsome
Therapeutics (1)
1,030
43
Cara
Therapeutics (1)
1,575
19
Cassava
Sciences (1)(2)
1,432
53
CinCor
Pharma (1)
409
7
Citius
Pharmaceuticals (1)(2)
4,508
8
Collegium
Pharmaceutical (1)
1,240
25
Corcept
Therapeutics (1)
3,181
72
CorMedix (1)(2)
1,358
7
DICE
Therapeutics (1)
516
10
Durect (1)
8,257
6
Edgewise
Therapeutics (1)(2)
1,376
13
Endo
International (1)
8,322
19
Esperion
Therapeutics (1)(2)
2,036
9
Evolus (1)
1,189
13
EyePoint
Pharmaceuticals (1)(2)
872
11
Fulcrum
Therapeutics (1)
1,019
24
Harmony
Biosciences
Holdings (1)
844
41
Ikena
Oncology (1)
1,027
6
Innoviva (1)
1,553
30
Intra-Cellular
Therapies (1)
2,952
181
Kala
Pharmaceuticals (1)
1,727
2
Kaleido
Biosciences (1)(2)
1,647
3
KemPharm (1)(2)
973
5
Landos
Biopharma (1)
761
1
Marinus
Pharmaceuticals (1)(2)
1,369
13
Mind
Medicine
MindMed (1)(2)
12,460
14
NGM
Biopharmaceuticals (1)
1,187
18
T.
ROWE
PRICE
Small-Cap
Index
Fund
32
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Nuvation
Bio (1)(2)
5,800
31
Ocular
Therapeutix (1)(2)
2,752
14
Omeros (1)(2)
2,103
13
Oramed
Pharmaceuticals (1)
1,306
11
Pacira
BioSciences (1)
1,610
123
Paratek
Pharmaceuticals (1)(2)
1,692
5
Phathom
Pharmaceuticals (1)(2)
749
10
Phibro
Animal
Health,
Class
A
724
14
Pliant
Therapeutics (1)
783
5
Prestige
Consumer
Healthcare (1)
1,878
99
Provention
Bio (1)(2)
2,001
15
Rain
Therapeutics (1)
510
3
Reata
Pharmaceuticals,
Class
A (1)(2)
972
32
Relmada
Therapeutics (1)
875
24
Revance
Therapeutics (1)
2,594
51
Seelos
Therapeutics (1)(2)
2,910
2
SIGA
Technologies (1)
1,729
12
Supernus
Pharmaceuticals (1)
1,810
59
Tarsus
Pharmaceuticals (1)
276
5
Terns
Pharmaceuticals (1)
998
3
TherapeuticsMD (1)
16,734
6
Theravance
Biopharma (1)(2)
2,178
21
Theseus
Pharmaceuticals (1)
443
5
Ventyx
Biosciences (1)
412
6
Verrica
Pharmaceuticals (1)(2)
534
4
WaVe
Life
Sciences (1)
1,555
3
Zogenix,
CVR (1)(3)
1,960
1
1,543
Total
Health
Care
16,625
INDUSTRIALS
&
BUSINESS
SERVICES
15.3%
Aerospace
&
Defense
0.7%
AAR (1)
1,286
62
Aerojet
Rocketdyne
Holdings (1)
2,759
109
AeroVironment (1)
794
75
AerSale (1)
585
9
Astronics (1)
942
12
Byrna
Technologies (1)
684
6
Cadre
Holdings
190
5
Ducommun (1)
373
19
Kaman
978
42
Maxar
Technologies
2,612
103
Moog,
Class
A
1,021
90
National
Presto
Industries
172
13
Park
Aerospace
755
10
T.
ROWE
PRICE
Small-Cap
Index
Fund
33
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Parsons (1)
968
37
Triumph
Group (1)
2,377
60
Vectrus (1)
383
14
666
Air
Freight
&
Logistics
0.4%
Air
Transport
Services
Group (1)
2,191
73
Atlas
Air
Worldwide
Holdings (1)
1,015
88
Forward
Air
947
93
Hub
Group,
Class
A (1)
1,168
90
Radiant
Logistics (1)
1,480
9
353
Airlines
0.3%
Allegiant
Travel (1)
561
91
Frontier
Group
Holdings (1)
1,227
14
Hawaiian
Holdings (1)
1,837
36
Mesa
Air
Group (1)
1,475
6
SkyWest (1)
1,755
51
Spirit
Airlines (1)
3,597
79
Sun
Country
Airlines
Holdings (1)
1,135
30
307
Building
Products
1.2%
AAON
1,481
83
American
Woodmark (1)
569
28
Apogee
Enterprises
853
40
Caesarstone
766
8
Cornerstone
Building
Brands (1)
2,023
49
CSW
Industrials
545
64
Gibraltar
Industries (1)
1,238
53
Griffon
1,922
39
Insteel
Industries
667
25
JELD-WEN
Holding (1)
3,325
67
Masonite
International (1)
869
77
PGT
Innovations (1)
2,078
37
Quanex
Building
Products
1,189
25
Resideo
Technologies (1)
5,260
125
Simpson
Manufacturing
1,592
174
UFP
Industries
2,238
173
View (1)
3,458
6
Zurn
Water
Solutions
4,477
159
1,232
Commercial
Services
&
Supplies
1.8%
ABM
Industries
2,491
115
ACCO
Brands
3,448
28
Aris
Water
Solution,
Class
A
681
12
T.
ROWE
PRICE
Small-Cap
Index
Fund
34
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Brady,
Class
A
1,764
82
BrightView
Holdings (1)
1,675
23
Brink's
1,804
123
Casella
Waste
Systems,
Class
A (1)
1,841
161
CECO
Environmental (1)
1,185
6
Cimpress (1)
617
39
CompX
International
38
1
CoreCivic (1)
4,372
49
Deluxe
1,510
46
Ennis
950
17
GEO
Group,
REIT (1)(2)
4,393
29
Harsco (1)
2,879
35
Healthcare
Services
Group
2,706
50
Heritage-Crystal
Clean (1)
585
17
HNI
1,542
57
Interface
2,080
28
KAR
Auction
Services (1)
4,390
79
Kimball
International,
Class
B
1,340
11
Matthews
International,
Class
A
1,163
38
MillerKnoll
2,740
95
Montrose
Environmental
Group (1)
913
48
NL
Industries
295
2
Pitney
Bowes
6,445
33
SP
Plus (1)
826
26
Steelcase,
Class
A
3,145
38
Team (1)
2,313
5
Tetra
Tech
1,969
325
U.S.
Ecology (1)
1,120
54
UniFirst
546
101
Viad (1)
725
26
VSE
364
17
1,816
Construction
&
Engineering
1.6%
Ameresco,
Class
A (1)
1,095
87
API
Group (1)
7,403
156
Arcosa
1,810
104
Argan
528
21
Comfort
Systems
USA
1,300
116
Concrete
Pumping
Holdings (1)
877
6
Construction
Partners,
Class
A (1)
1,503
39
Dycom
Industries (1)
1,049
100
EMCOR
Group
1,946
219
Fluor (1)
5,138
147
Granite
Construction
1,688
55
Great
Lakes
Dredge
&
Dock (1)
2,324
33
T.
ROWE
PRICE
Small-Cap
Index
Fund
35
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
IES
Holdings (1)
319
13
Infrastructure
&
Energy
Alternatives (1)
1,055
12
INNOVATE (1)(2)
1,697
6
Matrix
Service (1)
884
7
MYR
Group (1)
585
55
Northwest
Pipe (1)
386
10
NV5
Global (1)
480
64
Primoris
Services
1,966
47
Sterling
Construction (1)
1,047
28
Tutor
Perini (1)
1,454
16
WillScot
Mobile
Mini
Holdings (1)
7,588
297
1,638
Electrical
Equipment
1.0%
Advent
Technologies
Holdings (1)
1,178
3
Allied
Motion
Technologies
453
13
American
Superconductor (1)
920
7
Array
Technologies (1)
4,643
52
Atkore (1)
1,681
165
AZZ
812
39
Babcock
&
Wilcox
Enterprises (1)
2,052
17
Beam
Global (1)(2)
419
9
Blink
Charging (1)(2)
1,298
34
Bloom
Energy,
Class
A (1)
5,214
126
Encore
Wire
722
82
EnerSys
1,561
116
Eos
Energy
Enterprises (1)(2)
1,802
8
FTC
Solar (1)(2)
1,442
7
FuelCell
Energy (1)(2)
13,505
78
GrafTech
International
7,332
71
Powell
Industries
305
6
Preformed
Line
Products
88
6
Romeo
Power (1)(2)
3,448
5
Stem (1)
4,186
46
Thermon
Group
Holdings (1)
1,218
20
TPI
Composites (1)
1,307
18
Vicor (1)
732
52
980
Machinery
3.6%
AgEagle
Aerial
Systems (1)(2)
3,261
4
Alamo
Group
356
51
Albany
International,
Class
A
1,086
92
Altra
Industrial
Motion
2,403
94
Astec
Industries
790
34
Barnes
Group
1,682
68
Blue
Bird (1)
632
12
T.
ROWE
PRICE
Small-Cap
Index
Fund
36
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Chart
Industries (1)
1,336
229
CIRCOR
International (1)
634
17
Columbus
McKinnon
985
42
Commercial
Vehicle
Group (1)
1,273
11
Desktop
Metal,
Class
A (1)(2)
6,851
32
Douglas
Dynamics
834
29
Energy
Recovery (1)
1,540
31
Enerpac
Tool
Group
2,239
49
EnPro
Industries
732
72
ESCO
Technologies
908
63
Evoqua
Water
Technologies (1)
4,279
201
Federal
Signal
2,226
75
Franklin
Electric
1,740
145
Gorman-Rupp
802
29
Greenbrier
1,211
62
Helios
Technologies
1,142
92
Hillenbrand
2,684
119
Hydrofarm
Holdings
Group (1)(2)
1,475
22
Hyliion
Holdings (1)(2)
4,228
19
Hyster-Yale
Materials
Handling
392
13
Ideanomics (1)(2)
16,844
19
John
Bean
Technologies
1,148
136
Kadant
417
81
Kennametal
3,054
87
Lindsay
399
63
Luxfer
Holdings
1,029
17
Manitowoc (1)
1,210
18
Mayville
Engineering (1)
311
3
Meritor (1)
2,509
89
Miller
Industries
354
10
Mueller
Industries
2,092
113
Mueller
Water
Products,
Class
A
5,648
73
Nikola (1)(2)
8,335
89
NN (1)
1,506
4
Omega
Flex
114
15
Park-Ohio
Holdings
300
4
Proto
Labs (1)
966
51
RBC
Bearings (1)
1,016
197
REV
Group
1,306
18
Shyft
Group
1,306
47
SPX (1)
1,647
81
SPX
FLOW
1,580
136
Standex
International
439
44
Tennant
644
51
Terex
2,452
87
Titan
International (1)
1,913
28
T.
ROWE
PRICE
Small-Cap
Index
Fund
37
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Trinity
Industries
2,826
97
Wabash
National
1,823
27
Watts
Water
Technologies,
Class
A
1,003
140
Welbilt (1)
4,788
114
3,646
Marine
0.3%
Costamare
1,977
34
Eagle
Bulk
Shipping (2)
325
22
Genco
Shipping
&
Trading
1,193
28
Matson
1,518
183
Safe
Bulkers
2,310
11
278
Professional
Services
1.8%
Acacia
Research (1)
1,788
8
ASGN (1)
1,853
216
Atlas
Technical
Consultants (1)
548
7
Barrett
Business
Services
249
19
CBIZ (1)
1,828
77
CRA
International
258
22
Exponent
1,891
204
First
Advantage (1)
2,049
41
Forrester
Research (1)
387
22
Franklin
Covey (1)
446
20
Heidrick
&
Struggles
International
715
28
HireQuest (2)
238
5
HireRight
Holdings (1)
909
16
Huron
Consulting
Group (1)
745
34
ICF
International
655
62
Insperity
1,327
133
KBR
5,210
285
Kelly
Services,
Class
A
1,343
29
Kforce
704
52
Korn
Ferry
2,007
130
ManTech
International,
Class
A
968
83
Mistras
Group (1)
693
5
Resources
Connection
1,156
20
Sterling
Check (1)
569
15
TriNet
Group (1)
1,475
145
TrueBlue (1)
1,237
36
Upwork (1)
4,287
100
Willdan
Group (1)
394
12
1,826
Road
&
Rail
0.9%
ArcBest
898
72
T.
ROWE
PRICE
Small-Cap
Index
Fund
38
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Avis
Budget
Group (1)
1,507
397
Covenant
Logistics
Group,
Class
A
493
11
Daseke (1)
1,486
15
Heartland
Express
1,684
24
HyreCar (1)
489
1
Marten
Transport
2,144
38
PAM
Transportation
Services (1)
256
9
Saia (1)
965
235
U.S.
Xpress
Enterprises,
Class
A (1)
1,358
5
Universal
Logistics
Holdings
314
7
Werner
Enterprises
2,178
89
Yellow (1)
1,855
13
916
Trading
Companies
&
Distributors
1.7%
Alta
Equipment
Group (1)
684
8
Applied
Industrial
Technologies
1,408
145
Beacon
Roofing
Supply (1)
2,078
123
BlueLinx
Holdings (1)
329
24
Boise
Cascade
1,397
97
Custom
Truck
One
Source (1)
2,171
18
DXP
Enterprises (1)
578
16
EVI
Industries (1)(2)
191
4
GATX
1,289
159
Global
Industrial
438
14
GMS (1)
1,517
76
H&E
Equipment
Services
1,219
53
Herc
Holdings
912
152
Karat
Packaging (1)
224
4
Lawson
Products (1)
147
6
McGrath
RentCorp
857
73
MRC
Global (1)
2,917
35
NOW (1)
4,028
44
Rush
Enterprises,
Class
A
1,566
80
Rush
Enterprises,
Class
B
236
11
Textainer
Group
Holdings
1,670
64
Titan
Machinery (1)
686
19
Transcat (1)
253
21
Triton
International
2,457
172
Veritiv (1)
519
69
WESCO
International (1)
1,620
211
Willis
Lease
Finance (1)
102
3
1,701
Total
Industrials
&
Business
Services
15,359
T.
ROWE
PRICE
Small-Cap
Index
Fund
39
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
INFORMATION
TECHNOLOGY
13.6%
Communications
Equipment
0.7%
ADTRAN
1,756
32
Aviat
Networks (1)
370
11
CalAmp (1)
1,309
10
Calix (1)
2,046
88
Cambium
Networks (1)
355
8
Casa
Systems (1)
1,217
5
Clearfield (1)
409
27
Comtech
Telecommunications
911
14
Digi
International (1)
1,246
27
DZS (1)
615
9
EMCORE (1)
1,329
5
Extreme
Networks (1)
4,615
56
Harmonic (1)
3,301
31
Infinera (1)(2)
6,668
58
Inseego (1)(2)
2,948
12
KVH
Industries (1)
662
6
NETGEAR (1)
1,074
27
NetScout
Systems (1)
2,522
81
Plantronics (1)
1,577
62
Ribbon
Communications (1)
2,547
8
Viavi
Solutions (1)
8,406
135
712
Electronic
Equipment,
Instruments
&
Components
2.3%
908
Devices (1)
759
14
Advanced
Energy
Industries
1,376
118
Aeva
Technologies (1)
3,887
17
Akoustis
Technologies (1)(2)
1,921
13
Arlo
Technologies (1)
3,075
27
Badger
Meter
1,047
104
Belden
1,662
92
Benchmark
Electronics
1,241
31
CTS
1,196
42
Daktronics (1)
1,553
6
ePlus (1)
947
53
Fabrinet (1)
1,348
142
FARO
Technologies (1)
625
32
Identiv (1)
786
13
II-VI (1)(2)
3,861
280
Insight
Enterprises (1)
1,261
135
Iteris (1)
1,695
5
Itron (1)
1,698
90
Kimball
Electronics (1)
841
17
T.
ROWE
PRICE
Small-Cap
Index
Fund
40
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Knowles (1)
3,204
69
Luna
Innovations (1)
1,103
9
Methode
Electronics
1,325
57
MicroVision (1)(2)
6,022
28
Napco
Security
Technologies (1)
1,058
22
nLight (1)
1,628
28
Novanta (1)
1,285
183
OSI
Systems (1)
590
50
Ouster (1)(2)
4,696
21
PAR
Technology (1)(2)
969
39
PC
Connection
370
19
Plexus (1)
988
81
Rogers (1)
680
185
Sanmina (1)
2,242
91
ScanSource (1)
931
32
TTM
Technologies (1)
3,736
55
Velodyne
Lidar (1)
2,565
7
Vishay
Intertechnology
4,907
96
Vishay
Precision
Group (1)
483
16
2,319
IT
Services
1.6%
BigCommerce
Holdings,
Series
1 (1)
1,785
39
Brightcove (1)
1,484
12
Cantaloupe (1)
2,140
14
Cass
Information
Systems
476
18
Conduent (1)
6,116
32
CSG
Systems
International
1,134
72
DigitalOcean
Holdings (1)
1,901
110
EVERTEC
2,238
92
Evo
Payments,
Class
A (1)
1,754
40
ExlService
Holdings (1)
1,198
172
Flywire (1)
2,081
64
GreenBox
POS (1)(2)
565
2
Grid
Dynamics
Holdings (1)
1,680
24
Hackett
Group
853
20
I3
Verticals,
Class
A (1)
734
20
IBEX (1)
245
4
International
Money
Express (1)
1,195
25
Kratos
Defense
&
Security
Solutions (1)
4,527
93
Limelight
Networks (1)
4,576
24
LiveRamp
Holdings (1)
2,446
91
Maximus
2,262
169
MoneyGram
International (1)
3,244
34
Paya
Holdings (1)
3,140
18
Perficient (1)
1,183
130
T.
ROWE
PRICE
Small-Cap
Index
Fund
41
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Priority
Technology
Holdings (1)
368
2
Rackspace
Technology (1)(2)
1,998
22
Remitly
Global (1)
466
5
Repay
Holdings (1)(2)
3,117
46
StarTek (1)
654
3
TTEC
Holdings
644
53
Tucows,
Class
A (1)
349
24
Unisys (1)
2,441
53
Verra
Mobility (1)
5,529
90
1,617
Semiconductors
&
Semiconductor
Equipment
3.3%
Alpha
&
Omega
Semiconductor (1)
769
42
Ambarella (1)
1,287
135
Amkor
Technology
3,726
81
Atomera (1)(2)
736
10
Axcelis
Technologies (1)
1,183
89
AXT (1)
1,442
10
CEVA (1)
794
32
CMC
Materials
1,031
191
Cohu (1)
1,768
52
Credo
Technology
Group
Holding (1)
777
12
Diodes (1)
1,641
143
FormFactor (1)
2,858
120
Ichor
Holdings (1)
1,063
38
Impinj (1)
660
42
Kopin (1)
2,657
7
Kulicke
&
Soffa
Industries (2)
2,271
127
Lattice
Semiconductor (1)
5,008
305
MACOM
Technology
Solutions
Holdings (1)
1,851
111
MaxLinear (1)
2,606
152
Meta
Materials (1)(2)
7,507
13
NeoPhotonics (1)
1,887
29
NVE
156
9
Onto
Innovation (1)
1,820
158
PDF
Solutions (1)
1,085
30
Photronics (1)
2,143
36
Power
Integrations
2,176
202
Rambus (1)
3,951
126
Semtech (1)
2,396
166
Silicon
Laboratories (1)
1,386
208
SiTime (1)
586
145
SkyWater
Technology (1)(2)
327
4
SMART
Global
Holdings (1)
1,820
47
SunPower (1)
2,899
62
Synaptics (1)
1,446
288
T.
ROWE
PRICE
Small-Cap
Index
Fund
42
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Ultra
Clean
Holdings (1)
1,576
67
Veeco
Instruments (1)
1,832
50
3,339
Software
5.5%
8x8 (1)
4,119
52
A10
Networks
2,215
31
ACI
Worldwide (1)
4,271
134
Agilysys (1)
751
30
Alarm.com
Holdings (1)
1,777
118
Alkami
Technology (1)
1,046
15
Altair
Engineering,
Class
A (1)
1,741
112
American
Software,
Class
A
1,117
23
Appfolio,
Class
A (1)
692
78
Appian (1)
1,486
90
Arteris (1)
151
2
Asana,
Class
A (1)(2)
2,719
109
Avaya
Holdings (1)
3,077
39
AvidXchange
Holdings (1)
855
7
Benefitfocus (1)
935
12
Blackbaud (1)
1,799
108
Blackline (1)
2,016
148
Bottomline
Technologies (1)
1,659
94
Box,
Class
A (1)
5,015
146
BTRS
Holdings,
Class
A (1)
3,451
26
Cerence (1)
1,412
51
ChannelAdvisor (1)
1,074
18
Cleanspark (1)(2)
1,500
19
CommVault
Systems (1)
1,669
111
Consensus
Cloud
Solutions (1)
552
33
CoreCard (1)(2)
248
7
Couchbase (1)
828
14
CS
Disco (1)
551
19
Digimarc (1)(2)
491
13
Digital
Turbine (1)
3,306
145
Domo,
Class
B (1)(2)
1,008
51
E2open
Parent
Holdings (1)
7,197
63
Ebix
946
31
eGain (1)
716
8
Enfusion,
Class
A (1)
849
11
EngageSmart (1)
651
14
Envestnet (1)
2,020
150
EverCommerce (1)
1,057
14
GTY
Technology
Holdings (1)
1,175
4
Instructure
Holdings (1)
487
10
Intapp (1)
558
13
T.
ROWE
PRICE
Small-Cap
Index
Fund
43
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
InterDigital
1,099
70
JFrog (1)
1,939
52
Kaltura (1)(2)
1,777
3
LivePerson (1)
2,381
58
Marathon
Digital
Holdings (1)(2)
3,503
98
MeridianLink (1)
799
14
MicroStrategy,
Class
A (1)(2)
341
166
Mimecast (1)
2,291
182
Mitek
Systems (1)(2)
1,542
23
Model
N (1)
1,320
36
Momentive
Global (1)
4,797
78
ON24 (1)
1,052
14
OneSpan (1)
1,325
19
PagerDuty (1)(2)
3,072
105
Ping
Identity
Holding (1)
2,231
61
Progress
Software
1,561
74
PROS
Holdings (1)(2)
1,468
49
Q2
Holdings (1)
2,035
125
Qualys (1)
1,242
177
Rapid7 (1)
2,053
228
Rekor
Systems (1)(2)
1,257
6
Rimini
Street (1)
1,539
9
Riot
Blockchain (1)(2)
3,889
82
Sailpoint
Technologies
Holdings (1)
3,325
170
Sapiens
International
1,162
30
SecureWorks,
Class
A (1)
344
5
ShotSpotter (1)
360
10
Smith
Micro
Software (1)
1,741
7
Sprout
Social,
Class
A (1)
1,649
132
SPS
Commerce (1)
1,322
173
Stronghold
Digital
Mining,
Class
A (1)
220
1
Sumo
Logic (1)
3,209
37
Telos (1)
1,425
14
Tenable
Holdings (1)
3,354
194
Upland
Software (1)
1,093
19
UserTesting (1)(2)
321
3
Varonis
Systems (1)
3,871
184
Verint
Systems (1)
2,371
123
Veritone (1)(2)
1,042
19
Viant
Technology,
Class
A (1)
381
3
VirnetX
Holding (1)
2,798
5
Vonage
Holdings (1)
9,254
188
Weave
Communications (1)
139
1
Workiva (1)
1,559
184
Xperi
Holding
3,839
66
Yext (1)
4,179
29
T.
ROWE
PRICE
Small-Cap
Index
Fund
44
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Zuora,
Class
A (1)
4,167
62
5,561
Technology
Hardware,
Storage
&
Peripherals
0.2%
3D
Systems (1)
4,492
75
Avid
Technology (1)
1,282
45
Corsair
Gaming (1)(2)
1,048
22
Diebold
Nixdorf (1)
2,671
18
Eastman
Kodak (1)(2)
1,678
11
Quantum (1)
1,982
4
Quantum,
Rights,
4/18/22 (1)
1,982
—
Super
Micro
Computer (1)
1,595
61
Turtle
Beach (1)(2)
574
12
248
Total
Information
Technology
13,796
MATERIALS
3.9%
Chemicals
1.9%
AdvanSix
960
49
American
Vanguard
1,079
22
Amyris (1)(2)
6,487
28
Aspen
Aerogels (1)
823
28
Avient
3,304
159
Balchem
1,177
161
Cabot
2,084
143
Chase
263
23
Danimer
Scientific (1)(2)
3,391
20
Ecovyst
2,197
25
Ferro (1)
3,046
66
FutureFuel
940
9
GCP
Applied
Technologies (1)
2,463
77
Hawkins
688
32
HB
Fuller
1,971
130
Ingevity (1)
1,403
90
Innospec
865
80
Intrepid
Potash (1)
342
28
Koppers
Holdings
786
22
Kronos
Worldwide
831
13
Livent (1)
5,956
155
Marrone
Bio
Innovations (1)(2)
3,764
4
Minerals
Technologies
1,170
77
Orion
Engineered
Carbons
2,180
35
PureCycle
Technologies (1)(2)
2,083
17
Quaker
Chemical (2)
487
84
Rayonier
Advanced
Materials (1)
2,278
15
Sensient
Technologies
1,542
129
T.
ROWE
PRICE
Small-Cap
Index
Fund
45
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Stepan
786
78
Tredegar
933
11
Trinseo
1,382
66
Tronox
Holdings,
Class
A
4,140
82
Valhi
85
3
Zymergen (1)
2,978
9
1,970
Construction
Materials
0.1%
Summit
Materials,
Class
A (1)
4,302
134
United
States
Lime
&
Minerals
73
8
142
Containers
&
Packaging
0.3%
Greif,
Class
A
905
59
Greif,
Class
B
203
13
Myers
Industries
1,291
28
O-I
Glass (1)
5,609
74
Pactiv
Evergreen
1,628
16
Ranpak
Holdings (1)
1,391
28
TriMas
1,603
52
270
Metals
&
Mining
1.5%
Allegheny
Technologies (1)
4,590
123
Arconic (1)
3,887
100
Carpenter
Technology
1,762
74
Century
Aluminum (1)
1,885
50
Coeur
Mining (1)
9,255
41
Commercial
Metals
4,339
181
Compass
Minerals
International (2)
1,214
76
Constellium (1)
4,491
81
Gatos
Silver (1)
1,677
7
Haynes
International
429
18
Hecla
Mining
19,360
127
Kaiser
Aluminum
550
52
Materion
722
62
MP
Materials (1)
2,786
160
Novagold
Resources (1)
8,656
67
Olympic
Steel
347
13
Perpetua
Resources (1)
1,173
5
PolyMet
Mining (1)
1,084
5
Ryerson
Holding
637
22
Schnitzer
Steel
Industries,
Class
A
935
49
SunCoke
Energy
3,043
27
TimkenSteel (1)
1,697
37
Warrior
Met
Coal
1,895
70
T.
ROWE
PRICE
Small-Cap
Index
Fund
46
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Worthington
Industries
1,173
60
1,507
Paper
&
Forest
Products
0.1%
Clearwater
Paper (1)
615
17
Glatfelter
1,465
18
Neenah
601
24
Schweitzer-Mauduit
International
1,075
30
89
Total
Materials
3,978
REAL
ESTATE
7.7%
Equity
Real
Estate
Investment
Trusts
7.0%
Acadia
Realty
Trust,
REIT
3,212
70
Agree
Realty,
REIT
2,532
168
Alexander
&
Baldwin,
REIT
2,617
61
Alexander's,
REIT
77
20
American
Assets
Trust,
REIT
1,868
71
Apartment
Investment
&
Management,
Class
A,
REIT (1)
5,692
42
Apple
Hospitality
REIT,
REIT
7,857
141
Armada
Hoffler
Properties,
REIT
2,483
36
Ashford
Hospitality
Trust,
REIT (1)(2)
609
6
Braemar
Hotels
&
Resorts,
REIT
2,065
13
Brandywine
Realty
Trust,
REIT
6,186
87
Broadstone
Net
Lease,
REIT
5,748
125
BRT
Apartments,
REIT
466
11
CareTrust
REIT
3,537
68
CatchMark
Timber
Trust,
Class
A,
REIT
1,760
14
Centerspace,
REIT
497
49
Chatham
Lodging
Trust,
REIT (1)
1,715
24
City
Office
REIT,
REIT
1,588
28
Clipper
Realty,
REIT
433
4
Community
Healthcare
Trust,
REIT
920
39
Corporate
Office
Properties
Trust,
REIT
4,110
117
CTO
Realty
Growth,
REIT
207
14
DiamondRock
Hospitality,
REIT (1)
7,645
77
DigitalBridge
Group,
REIT (1)
17,682
127
Diversified
Healthcare
Trust,
REIT
8,499
27
Easterly
Government
Properties,
REIT
3,201
68
EastGroup
Properties,
REIT
1,475
300
Empire
State
Realty
Trust,
Class
A,
REIT
5,181
51
Equity
Commonwealth,
REIT (1)
3,835
108
Essential
Properties
Realty
Trust,
REIT
4,397
111
Farmland
Partners,
REIT
998
14
Four
Corners
Property
Trust,
REIT
2,843
77
Franklin
Street
Properties,
REIT
3,595
21
T.
ROWE
PRICE
Small-Cap
Index
Fund
47
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Getty
Realty,
REIT
1,529
44
Gladstone
Commercial,
REIT
1,411
31
Gladstone
Land,
REIT
1,176
43
Global
Medical
REIT,
REIT
2,157
35
Global
Net
Lease,
REIT
3,832
60
Healthcare
Realty
Trust,
REIT
5,401
148
Hersha
Hospitality
Trust,
REIT (1)
1,134
10
Independence
Realty
Trust,
REIT
8,089
214
Indus
Realty
Trust,
REIT
198
14
Industrial
Logistics
Properties
Trust,
REIT
2,363
54
Innovative
Industrial
Properties,
REIT
839
172
iStar,
REIT (2)
2,440
57
Kite
Realty
Group
Trust,
REIT
7,932
181
LTC
Properties,
REIT (2)
1,457
56
LXP
Industrial
Trust,
REIT
10,252
161
Macerich,
REIT
7,781
122
National
Health
Investors,
REIT
1,645
97
National
Storage
Affiliates
Trust,
REIT
2,964
186
Necessity
Retail
REIT
4,465
35
NETSTREIT,
REIT
1,401
31
NexPoint
Residential
Trust,
REIT
788
71
Office
Properties
Income
Trust,
REIT
1,782
46
One
Liberty
Properties,
REIT
620
19
Outfront
Media,
REIT
5,347
152
Paramount
Group,
REIT
6,814
74
Pebblebrook
Hotel
Trust,
REIT
4,715
115
Phillips
Edison,
REIT
4,122
142
Physicians
Realty
Trust,
REIT
8,072
142
Piedmont
Office
Realty
Trust,
Class
A,
REIT
4,503
78
Plymouth
Industrial
REIT,
REIT
1,156
31
Postal
Realty
Trust,
Class
A,
REIT
615
10
PotlatchDeltic,
REIT
2,437
129
Preferred
Apartment
Communities,
Class
A,
REIT
1,937
48
PS
Business
Parks,
REIT
738
124
Retail
Opportunity
Investments,
REIT
4,390
85
Retail
Value,
REIT
527
2
RLJ
Lodging
Trust,
REIT
6,034
85
RPT
Realty,
REIT
3,085
43
Ryman
Hospitality
Properties,
REIT (1)
1,998
185
Sabra
Health
Care
REIT
8,303
124
Safehold,
REIT
724
40
Saul
Centers,
REIT
419
22
Seritage
Growth
Properties,
Class
A,
REIT (1)
1,385
18
Service
Properties
Trust,
REIT
6,004
53
SITE
Centers,
REIT
6,314
106
STAG
Industrial,
REIT
6,515
269
T.
ROWE
PRICE
Small-Cap
Index
Fund
48
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Summit
Hotel
Properties,
REIT (1)
3,763
38
Sunstone
Hotel
Investors,
REIT (1)
7,908
93
Tanger
Factory
Outlet
Centers,
REIT
3,749
64
Terreno
Realty,
REIT
2,700
200
UMH
Properties,
REIT
1,567
39
Uniti
Group,
REIT
7,237
100
Universal
Health
Realty
Income
Trust,
REIT
477
28
Urban
Edge
Properties,
REIT
4,200
80
Urstadt
Biddle
Properties,
Class
A,
REIT
1,130
21
Veris
Residential,
REIT (1)
3,161
55
Washington
Real
Estate
Investment
Trust,
REIT
3,106
79
Whitestone
REIT,
REIT
1,680
22
Xenia
Hotels
&
Resorts,
REIT (1)
4,145
80
7,052
Real
Estate
Management
&
Development
0.7%
Cushman
&
Wakefield (1)
5,022
103
Douglas
Elliman
2,570
19
eXp
World
Holdings (2)
2,283
48
Fathom
Holdings (1)(2)
225
2
Forestar
Group (1)
608
11
FRP
Holdings (1)
237
14
Kennedy-Wilson
Holdings
4,394
107
Marcus
&
Millichap
841
44
Newmark
Group,
Class
A
6,125
98
Rafael
Holdings,
Class
B (1)
253
1
RE/MAX
Holdings,
Class
A
666
18
Realogy
Holdings (1)
4,160
65
Redfin (1)(2)
3,750
68
RMR
Group,
Class
A
550
17
St.
Joe
1,260
75
Tejon
Ranch (1)
728
13
703
Total
Real
Estate
7,755
TRUSTS
&
FUNDS
0.7%
Trusts
&
Mutual
Funds
0.7%
iShares
Russell
2000
ETF (2)
3,621
743
Total
Trusts
&
Funds
743
UTILITIES
3.0%
Electric
Utilities
0.7%
ALLETE
1,860
125
MGE
Energy
1,328
106
Otter
Tail
1,553
97
PNM
Resources
3,118
149
T.
ROWE
PRICE
Small-Cap
Index
Fund
49
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Portland
General
Electric
3,273
180
Via
Renewables
433
3
660
Gas
Utilities
1.1%
Brookfield
Infrastructure,
Class
A
2,351
177
Chesapeake
Utilities
628
87
New
Jersey
Resources
3,514
161
Northwest
Natural
Holding
1,063
55
ONE
Gas
1,963
173
South
Jersey
Industries
3,748
129
Southwest
Gas
Holdings
2,331
183
Spire
1,849
133
1,098
Independent
Power
&
Renewable
Electricity
Producers
0.4%
Clearway
Energy,
Class
A
1,325
44
Clearway
Energy,
Class
C
3,010
110
Ormat
Technologies
1,707
140
Sunnova
Energy
International (1)
3,192
73
367
Multi-Utilities
0.4%
Avista
2,611
118
Black
Hills
2,360
181
NorthWestern
2,031
123
Unitil
557
28
450
Water
Utilities
0.4%
American
States
Water
1,345
120
Artesian
Resources,
Class
A
295
14
Cadiz (1)(2)
645
1
California
Water
Service
Group
1,953
116
Global
Water
Resources
454
8
Middlesex
Water
629
66
Pure
Cycle (1)
683
8
SJW
Group
979
68
York
Water
447
20
421
Total
Utilities
2,996
Total
Common
Stocks
(Cost
$104,797)
100,493
T.
ROWE
PRICE
Small-Cap
Index
Fund
50
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SHORT-TERM
INVESTMENTS
0.5%
Money
Market
Funds
0.4%
T.
Rowe
Price
Government
Reserve
Fund,
0.29% (4)(5)
376,419
376
376
U.S.
Treasury
Obligations
0.1%
U.S.
Treasury
Bills,
0.17%,
6/23/22 (6)
60,000
60
60
Total
Short-Term
Investments
(Cost
$436)
436
SECURITIES
LENDING
COLLATERAL
6.2%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
6.2%
Money
Market
Funds
6.2%
T.
Rowe
Price
Government
Reserve
Fund,
0.29% (4)(5)
6,305,755
6,306
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
6,306
Total
Securities
Lending
Collateral
(Cost
$6,306)
6,306
Total
Investments
in
Securities
106.1%
(Cost
$111,539)
$
107,235
Other
Assets
Less
Liabilities
(6.1)%
(6,134)
Net
Assets
100.0%
$
101,101
‡
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,
2022.
(3)
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
March
31,
2022,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
CVR
Contingent
Value
Rights
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
51
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
5
Russell
2000
E-Mini
Index
contracts
6/22
517
$
21
Net
payments
(receipts)
of
variation
margin
to
date
(27)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(6)
T.
ROWE
PRICE
Small-Cap
Index
Fund
52
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,
2022.
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,
0.29%
$
—
$
—
$
—++
Totals
$
—#
$
—
$
—+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/21
Purchase
Cost
Sales
Cost
Value
03/31/22
T.
Rowe
Price
Government
Reserve
Fund,
0.29%
$
3,572
¤
¤
$
6,682
Total
$
6,682^
#
Capital
gain
distributions
from
mutual
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
$0
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
$6,682.
T.
ROWE
PRICE
Small-Cap
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
53
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
T.
Rowe
Price
Valuation
Committee
(the
Valuation
Committee)
is
an
internal
committee
that
has
been
delegated
certain
responsibilities
by
the
fund’s
Board
of
Directors
(the
Board)
to
ensure
that
financial
instruments
are
appropriately
priced
at
fair
value
in
accordance
with
GAAP
and
the
1940
Act.
Subject
to
oversight
by
the
Board,
the
Valuation
Committee
develops
and
oversees
pricing-related
policies
and
procedures
and
approves
all
fair
value
determinations.
Specifically,
the
Valuation
Committee
establishes
policies
and
procedures
used
in
valuing
financial
instruments,
including
those
which
cannot
be
valued
in
accordance
with
normal
procedures
or
using
pricing
vendors;
determines
pricing
techniques,
sources,
and
persons
eligible
to
effect
fair
value
pricing
actions;
evaluates
the
services
and
performance
of
the
pricing
vendors;
oversees
the
pricing
process
to
ensure
policies
and
procedures
are
being
followed;
and
provides
guidance
on
internal
controls
and
valuation-related
matters.
The
Valuation
Committee
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)
T.
ROWE
PRICE
Small-Cap
Index
Fund
54
Level
3
–
unobservable
inputs
(including
the fund’s
own
assumptions
in
determining
fair
value)
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
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
or
market-based
valuations
are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Committee,
in
accordance
with
fair
valuation
policies
and
procedures.
The
objective
of
any
fair
value
pricing
determination
is
to
arrive
at
a
price
that
could
reasonably
be
expected
from
a
current
sale.
Financial
instruments
fair
valued
by
the
Valuation
Committee
are
primarily
private
placements,
restricted
securities,
warrants,
rights,
and
other
securities
that
are
not
publicly
traded.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Committee
typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
T.
ROWE
PRICE
Small-Cap
Index
Fund
55
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Committee
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
and
updated
as
information
becomes
available,
including
actual
purchase
and
sale
transactions
of
the
investment.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions,
and
fair
value
prices
determined
by
the
Valuation
Committee
could
differ
from
those
of
other
market
participants.
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
March
31,
2022
(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
a
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.
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.
Economic
sanctions
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
100,492
$
—
$
1
$
100,493
Short-Term
Investments
376
60
—
436
Securities
Lending
Collateral
6,306
—
—
6,306
Total
Securities
107,174
60
1
107,235
Futures
Contracts*
21
—
—
21
Total
$
107,195
$
60
$
1
$
107,256
*
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
56
have
since
been
imposed
on
Russia
and
certain
of
its
citizens,
including
the
exclusion
of
Russia
from
the
SWIFT
global
payments
network.
As
a
result, Russian-related
stocks
and
debt
have
since
suffered
significant
declines
in
value.
The
duration
of
the
coronavirus
outbreak
and
the
Russian-Ukraine
conflict,
and
their
effects
on
the
financial
markets,
cannot
be
determined
with
certainty.
The fund’s
performance
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
and
such
other
events.
Management
is
actively
monitoring
these
events.