T.
ROWE
PRICE
Small-Cap
Index
Fund
September
30,
2022
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.5%
COMMUNICATION
SERVICES
2.7%
Diversified
Telecommunication
Services
0.6%
Anterix (1)
741
27
ATN
International
426
16
Bandwidth,
Class
A (1)
902
11
Charge
Enterprises (1)
5,375
9
Cogent
Communications
Holdings
1,715
89
Consolidated
Communications
Holdings (1)
2,847
12
EchoStar,
Class
A (1)
1,362
22
Globalstar (1)
27,196
43
IDT,
Class
B (1)
590
15
Iridium
Communications (1)
5,114
227
Liberty
Latin
America,
Class
A (1)
1,588
10
Liberty
Latin
America,
Class
C (1)
5,955
37
Ooma (1)
871
11
Radius
Global
Infrastructure,
Class
A (1)
3,067
29
Starry
Group
Holdings,
Class
A (1)
909
1
559
Entertainment
0.3%
Cinemark
Holdings (1)
4,391
53
IMAX (1)
1,932
27
Liberty
Braves,
Class
A (1)(2)
379
11
Liberty
Braves,
Class
C (1)
1,498
41
Lions
Gate
Entertainment,
Class
A (1)
2,253
17
Lions
Gate
Entertainment,
Class
B (1)
4,617
32
Madison
Square
Garden
Entertainment (1)
1,021
45
Marcus
908
13
Playstudios (1)
3,033
10
Reservoir
Media (1)
782
4
Skillz (1)(2)
12,813
13
266
Interactive
Media
&
Services
0.7%
Arena
Group
Holdings (1)
434
6
Bumble,
Class
A (1)
3,409
73
Cargurus (1)
4,054
57
Cars.com (1)
2,685
31
DHI
Group (1)
1,637
9
Eventbrite,
Class
A (1)(2)
2,983
18
EverQuote,
Class
A (1)
716
5
fuboTV (1)(2)
7,063
25
Leafly
Holdings (1)
1,624
1
MediaAlpha,
Class
A (1)
891
8
T.
ROWE
PRICE
Small-Cap
Index
Fund
1
T.
ROWE
PRICE
Small-Cap
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Outbrain (1)
1,528
6
QuinStreet (1)
2,070
22
Shutterstock
963
48
TrueCar (1)
3,654
5
Vimeo (1)
5,711
23
Vinco
Ventures (1)(2)
9,480
9
Wejo
Group (1)
878
1
Yelp (1)
2,729
93
Ziff
Davis (1)
1,811
124
ZipRecruiter,
Class
A (1)
3,175
52
616
Media
0.9%
AdTheorent
Holding (1)
1,666
4
Advantage
Solutions (1)
3,253
7
AMC
Networks,
Class
A (1)
1,172
24
Audacy (1)
4,558
2
Boston
Omaha,
Class
A (1)
885
20
Cardlytics (1)
1,321
12
Clear
Channel
Outdoor
Holdings (1)(2)
14,498
20
Cumulus
Media,
Class
A (1)
708
5
Daily
Journal (1)
47
12
Entravision
Communications,
Class
A
2,301
9
EW
Scripps,
Class
A (1)
2,319
26
Gambling.com
Group (1)
332
3
Gannett (1)
5,573
9
Gray
Television
3,308
47
iHeartMedia,
Class
A (1)
4,745
35
Innovid (1)(2)
3,221
9
Integral
Ad
Science
Holding (1)
1,462
11
John
Wiley
&
Sons,
Class
A
1,705
64
Loyalty
Ventures (1)(2)
767
1
Magnite (1)
5,207
34
PubMatic,
Class
A (1)
1,712
28
Scholastic
1,186
36
Sinclair
Broadcast
Group,
Class
A
1,594
29
Stagwell (1)
3,116
22
TechTarget (1)
1,117
66
TEGNA
8,957
185
Thryv
Holdings (1)
985
22
Urban
One (1)
316
2
Urban
One,
Class
D (1)
458
2
WideOpenWest (1)
2,123
26
772
Wireless
Telecommunication
Services
0.2%
Gogo (1)
1,941
23
T.
ROWE
PRICE
Small-Cap
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
KORE
Group
Holdings (1)
1,342
3
Shenandoah
Telecommunications
1,927
33
Telephone
&
Data
Systems
4,073
57
United
States
Cellular (1)
595
15
131
Total
Communication
Services
2,344
CONSUMER
DISCRETIONARY
10.1%
Auto
Components
1.3%
Adient (1)
3,835
106
American
Axle
&
Manufacturing
Holdings (1)
4,497
31
Dana
5,105
58
Dorman
Products (1)
1,058
87
Fox
Factory
Holding (1)
1,711
135
Gentherm (1)
1,321
66
Goodyear
Tire
&
Rubber (1)
11,141
112
Holley (1)(2)
1,964
8
LCI
Industries
989
100
Luminar
Technologies (1)
9,789
71
Modine
Manufacturing (1)
1,982
26
Motorcar
Parts
of
America (1)
702
11
Patrick
Industries
907
40
Solid
Power (1)
5,250
28
Standard
Motor
Products
798
26
Stoneridge (1)
1,032
18
Tenneco,
Class
A (1)
3,275
57
Visteon (1)
1,121
119
XPEL (1)
860
55
1,154
Automobiles
0.2%
Canoo (1)(2)
5,779
11
Cenntro
Electric
Group (1)(2)
7,046
7
Faraday
Future
Intelligent
Electric (1)(2)
3,867
2
Fisker (1)(2)
6,453
49
Lordstown
Motors,
Class
A (1)(2)
6,854
12
Mullen
Automotive (1)
14,071
5
Winnebago
Industries
1,227
65
Workhorse
Group (1)(2)
6,182
18
169
Distributors
0.0%
Funko,
Class
A (1)
1,234
25
Weyco
Group
225
5
30
T.
ROWE
PRICE
Small-Cap
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Diversified
Consumer
Services
1.0%
2U (1)
2,893
18
Adtalem
Global
Education (1)
1,780
65
American
Public
Education (1)
764
7
Beachbody (1)(2)
4,006
4
Carriage
Services
537
17
Chegg (1)
5,036
106
Clear
Secure,
Class
A (1)(2)
2,487
57
Coursera (1)
4,476
48
Duolingo (1)
935
89
European
Wax
Center,
Class
A (2)
990
18
Frontdoor (1)
3,287
67
Graham
Holdings,
Class
B
152
82
Laureate
Education,
Class
A
4,286
45
Nerdy (1)(2)
2,073
5
OneSpaWorld
Holdings (1)
2,562
22
Perdoceo
Education (1)
2,653
27
PowerSchool
Holdings,
Class
A (1)
1,777
30
Rover
Group (1)
3,549
12
StoneMor (1)(2)
1,273
4
Strategic
Education
899
55
Stride (1)
1,612
68
Udemy (1)
2,811
34
Universal
Technical
Institute (1)
1,239
7
Vivint
Smart
Home (1)
3,784
25
WW
International (1)
2,051
8
920
Hotels,
Restaurants
&
Leisure
2.3%
Accel
Entertainment (1)
2,285
18
Bally's (1)
1,444
29
Biglari
Holdings,
Class
B (1)
31
4
BJ's
Restaurants (1)
902
21
Bloomin'
Brands
3,594
66
Bluegreen
Vacations
Holding
507
8
Bowlero (1)(2)
1,613
20
Brinker
International (1)
1,727
43
Century
Casinos (1)
1,060
7
Cheesecake
Factory (2)
1,946
57
Chuy's
Holdings (1)
759
18
Cracker
Barrel
Old
Country
Store
922
85
Dave
&
Buster's
Entertainment (1)
1,734
54
Denny's (1)
2,361
22
Dine
Brands
Global
586
37
El
Pollo
Loco
Holdings (1)
726
6
Everi
Holdings (1)
3,412
55
T.
ROWE
PRICE
Small-Cap
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
F45
Training
Holdings (1)
1,480
5
First
Watch
Restaurant
Group (1)
428
6
Full
House
Resorts (1)
1,270
7
Golden
Entertainment (1)
795
28
Hilton
Grand
Vacations (1)
3,485
115
Inspirato (1)
995
2
Inspired
Entertainment (1)
848
7
International
Game
Technology (2)
3,942
62
Jack
in
the
Box
846
63
Krispy
Kreme (2)
2,865
33
Kura
Sushi
USA,
Class
A (1)
176
13
Life
Time
Group
Holdings (1)(2)
1,639
16
Light
&
Wonder (1)
3,800
163
Lindblad
Expeditions
Holdings (1)(2)
1,291
9
Monarch
Casino
&
Resort (1)
517
29
NEOGAMES (1)
531
7
Noodles (1)
1,660
8
ONE
Group
Hospitality (1)
851
6
Papa
John's
International
1,320
92
Portillo's,
Class
A (1)
943
19
RCI
Hospitality
Holdings
344
22
Red
Rock
Resorts,
Class
A
2,004
69
Rush
Street
Interactive (1)
2,403
9
Ruth's
Hospitality
Group
1,275
21
SeaWorld
Entertainment (1)
1,689
77
Shake
Shack,
Class
A (1)
1,488
67
Sonder
Holdings (1)(2)
7,741
13
Sweetgreen,
Class
A (1)(2)
3,486
64
Target
Hospitality (1)(2)
1,235
16
Texas
Roadhouse
2,691
235
Vacasa,
Class
A (1)
4,552
14
Wingstop
1,200
150
Xponential
Fitness,
Class
A (1)
696
13
2,010
Household
Durables
1.5%
Aterian (1)
2,331
3
Beazer
Homes
USA (1)
1,191
12
Cavco
Industries (1)
363
75
Century
Communities
1,162
50
Dream
Finders
Homes,
Class
A (1)(2)
803
8
Ethan
Allen
Interiors (2)
898
19
GoPro,
Class
A (1)
5,069
25
Green
Brick
Partners (1)
1,105
24
Helen
of
Troy (1)
947
91
Hovnanian
Enterprises,
Class
A (1)
198
7
T.
ROWE
PRICE
Small-Cap
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Installed
Building
Products
940
76
iRobot (1)
1,067
60
KB
Home
3,192
83
Landsea
Homes (1)
453
2
La-Z-Boy
1,709
39
Legacy
Housing (1)
365
6
LGI
Homes (1)
818
67
Lifetime
Brands
498
3
Lovesac (1)
546
11
M/I
Homes (1)
1,071
39
MDC
Holdings
2,260
62
Meritage
Homes (1)
1,443
101
Purple
Innovation (1)(2)
2,216
9
Skyline
Champion (1)
2,119
112
Snap
One
Holdings (1)
731
7
Sonos (1)
5,084
71
Taylor
Morrison
Home (1)
4,439
104
Traeger (1)(2)
1,215
3
Tri
Pointe
Homes (1)
3,990
60
Tupperware
Brands (1)
1,804
12
Universal
Electronics (1)
480
9
Vizio
Holding,
Class
A (1)
2,634
23
Vuzix (1)(2)
2,274
13
Weber,
Class
A (2)
1,034
7
1,293
Internet
&
Direct
Marketing
Retail
0.4%
1-800-Flowers.com,
Class
A (1)
1,016
7
1stdibs.com (1)
960
6
aka
Brands
Holding (1)
385
1
BARK (1)
4,980
9
Boxed (1)
2,728
2
CarParts.com (1)
2,033
10
ContextLogic,
Class
A (1)(2)
23,106
17
Duluth
Holdings,
Class
B (1)
498
3
Groupon (1)(2)
853
7
Lands'
End (1)
565
4
Liquidity
Services (1)
944
15
Lulu's
Fashion
Lounge
Holdings (1)(2)
741
3
Overstock.com (1)
1,684
41
PetMed
Express (2)
800
16
Porch
Group (1)(2)
3,014
7
Poshmark,
Class
A (1)
1,826
29
Quotient
Technology (1)
3,409
8
Qurate
Retail,
Series
A
14,268
29
RealReal (1)
3,182
5
T.
ROWE
PRICE
Small-Cap
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Rent
the
Runway,
Class
A (1)(2)
1,788
4
Revolve
Group (1)(2)
1,609
35
RumbleON,
Class
B (1)(2)
396
7
Stitch
Fix,
Class
A (1)
3,133
12
ThredUp,
Class
A (1)
2,246
4
Vivid
Seats,
Class
A
946
7
Xometry,
Class
A (1)
1,371
78
366
Leisure
Products
0.4%
Acushnet
Holdings
1,334
58
AMMO (1)(2)
3,459
10
Clarus (2)
1,125
15
Johnson
Outdoors,
Class
A
203
10
Latham
Group (1)
1,668
6
Malibu
Boats,
Class
A (1)
809
39
Marine
Products
364
3
MasterCraft
Boat
Holdings (1)
730
14
Smith
&
Wesson
Brands (2)
1,750
18
Solo
Brands,
Class
A (1)
929
4
Sturm
Ruger
686
35
Topgolf
Callaway
Brands (1)
5,555
107
Vista
Outdoor (1)
2,259
55
374
Multiline
Retail
0.1%
Big
Lots (2)
1,133
18
Dillard's,
Class
A
162
44
Franchise
Group (2)
1,072
26
88
Specialty
Retail
2.3%
Aaron's
1,185
11
Abercrombie
&
Fitch,
Class
A (1)
1,984
31
Academy
Sports
&
Outdoors
3,284
138
American
Eagle
Outfitters
6,124
60
America's
Car-Mart (1)
231
14
Arko
3,402
32
Asbury
Automotive
Group (1)
879
133
Bed
Bath
&
Beyond (1)(2)
3,085
19
Big
5
Sporting
Goods (2)
837
9
Boot
Barn
Holdings (1)
1,183
69
Buckle
1,202
38
Build-A-Bear
Workshop
543
7
Caleres
1,424
34
Camping
World
Holdings,
Class
A
1,525
39
Cato,
Class
A
744
7
T.
ROWE
PRICE
Small-Cap
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Chico's
FAS (1)
4,910
24
Children's
Place (1)
513
16
Citi
Trends (1)
312
5
Conn's (1)
500
3
Container
Store
Group (1)
1,212
6
Designer
Brands,
Class
A
2,250
34
Destination
XL
Group (1)
2,289
12
EVgo (1)(2)
2,626
21
Express (1)(2)
2,459
3
Foot
Locker (2)
3,242
101
Genesco (1)
507
20
Group
1
Automotive
620
89
GrowGeneration (1)(2)
2,159
7
Guess?
1,313
19
Haverty
Furniture
595
15
Hibbett
500
25
JOANN
419
3
LL
Flooring
Holdings (1)
1,099
8
MarineMax (1)
825
24
Monro
1,272
55
Murphy
USA
867
238
National
Vision
Holdings (1)
3,173
104
ODP (1)
1,680
59
OneWater
Marine,
Class
A (1)
437
13
Party
City
Holdco (1)(2)
4,195
7
Rent-A-Center
2,109
37
Sally
Beauty
Holdings (1)
4,254
54
Shoe
Carnival
693
15
Signet
Jewelers
1,853
106
Sleep
Number (1)
839
28
Sonic
Automotive,
Class
A
798
34
Sportsman's
Warehouse
Holdings (1)
1,736
14
Tile
Shop
Holdings
1,392
5
Tilly's,
Class
A
870
6
Torrid
Holdings (1)(2)
655
3
TravelCenters
of
America (1)
496
27
Urban
Outfitters (1)
2,576
51
Volta (1)
4,676
6
Warby
Parker,
Class
A (1)
3,424
46
Winmark
110
24
Zumiez (1)
600
13
2,021
Textiles,
Apparel
&
Luxury
Goods
0.6%
Allbirds,
Class
A (1)
3,870
12
Crocs (1)
2,441
168
T.
ROWE
PRICE
Small-Cap
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Ermenegildo
Zegna
1,885
20
Fossil
Group (1)
1,791
6
G-III
Apparel
Group (1)
1,732
26
Kontoor
Brands
2,213
74
Movado
Group
601
17
Oxford
Industries
606
55
PLBY
Group (1)(2)
1,150
5
Rocky
Brands
269
5
Steven
Madden
3,164
84
Superior
Group
443
4
Unifi (1)
540
5
Wolverine
World
Wide
3,064
47
528
Total
Consumer
Discretionary
8,953
CONSUMER
STAPLES
3.5%
Beverages
0.6%
Celsius
Holdings (1)
2,232
202
Coca-Cola
Consolidated
188
77
Duckhorn
Portfolio (1)
1,435
21
MGP
Ingredients (2)
557
59
National
Beverage
954
37
Primo
Water
6,281
79
Vintage
Wine
Estates (1)(2)
1,239
4
Vita
Coco (1)
1,067
12
491
Food
&
Staples
Retailing
0.6%
Andersons
1,275
40
Chefs'
Warehouse (1)
1,356
39
HF
Foods
Group (1)
1,388
5
Ingles
Markets,
Class
A
566
45
Natural
Grocers
by
Vitamin
Cottage
381
4
PriceSmart
977
56
Rite
Aid (1)(2)
2,141
11
SpartanNash
1,420
41
Sprouts
Farmers
Market (1)
4,345
121
United
Natural
Foods (1)
2,353
81
Village
Super
Market,
Class
A
325
6
Weis
Markets (2)
653
47
496
Food
Products
1.2%
Alico
240
7
AppHarvest (1)(2)
2,837
6
B&G
Foods
2,821
47
Benson
Hill (1)(2)
6,583
18
T.
ROWE
PRICE
Small-Cap
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Beyond
Meat (1)(2)
2,458
35
BRC,
Class
A (1)
983
8
Calavo
Growers
669
21
Cal-Maine
Foods
1,505
84
Fresh
Del
Monte
Produce
1,216
28
Hain
Celestial
Group (1)
2,989
50
Hostess
Brands (1)
5,491
128
J
&
J
Snack
Foods
616
80
John
B.
Sanfilippo
&
Son
347
26
Lancaster
Colony
784
118
Landec (1)
996
9
Local
Bounti (1)(2)
1,883
5
Mission
Produce (1)
1,561
23
Seneca
Foods,
Class
A (1)
228
12
Simply
Good
Foods (1)
3,639
116
Sovos
Brands (1)
1,545
22
SunOpta (1)
3,896
35
Tattooed
Chef (1)(2)
1,897
9
Tootsie
Roll
Industries
605
20
TreeHouse
Foods (1)
2,061
87
Utz
Brands (2)
2,589
39
Vital
Farms (1)
1,186
14
Whole
Earth
Brands (1)
1,616
6
1,053
Household
Products
0.3%
Central
Garden
&
Pet (1)
394
14
Central
Garden
&
Pet,
Class
A (1)
1,595
55
Energizer
Holdings
2,660
67
WD-40
552
97
233
Personal
Products
0.7%
Beauty
Health (1)
3,966
47
BellRing
Brands (1)
5,326
110
Edgewell
Personal
Care
2,035
76
elf
Beauty (1)
1,968
74
Herbalife
Nutrition (1)
3,973
79
Honest (1)
2,490
9
Inter
Parfums
714
54
Medifast
431
46
Nature's
Sunshine
Products (1)
554
4
Nu
Skin
Enterprises,
Class
A
1,975
66
Thorne
HealthTech (1)
604
3
USANA
Health
Sciences (1)
445
25
T.
ROWE
PRICE
Small-Cap
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Veru (1)
2,530
29
622
Tobacco
0.1%
22nd
Century
Group (1)(2)
6,286
6
Turning
Point
Brands
584
13
Universal
960
44
Vector
Group
5,713
50
113
Total
Consumer
Staples
3,008
ENERGY
6.1%
Energy
Equipment
&
Services
1.6%
Archrock
5,387
34
Borr
Drilling (1)
7,822
26
Bristow
Group (1)
942
22
Cactus,
Class
A
2,389
92
ChampionX
8,206
160
Diamond
Offshore
Drilling (1)(2)
4,060
27
DMC
Global (1)
742
12
Dril-Quip (1)
1,323
26
Expro
Group (1)
3,096
39
Helix
Energy
Solutions
Group (1)
5,635
22
Helmerich
&
Payne
4,138
153
Liberty
Energy,
Class
A (1)
5,668
72
Nabors
Industries (1)
354
36
National
Energy
Services
Reunited (1)
1,478
9
Newpark
Resources (1)
3,512
9
NexTier
Oilfield
Solutions (1)
6,972
52
Noble (1)
2,933
87
Oceaneering
International (1)
3,962
31
Oil
States
International (1)
2,590
10
Patterson-UTI
Energy
8,524
99
ProFrac
Holding,
Class
A (1)
569
9
ProPetro
Holding (1)
3,465
28
RPC
2,867
20
Select
Energy
Services,
Class
A (1)
2,747
19
Solaris
Oilfield
Infrastructure,
Class
A
1,217
11
TETRA
Technologies (1)
4,953
18
Tidewater (1)
1,703
37
U.S.
Silica
Holdings (1)
2,924
32
Valaris (1)
2,459
120
Weatherford
International (1)
2,837
92
1,404
Oil,
Gas
&
Consumable
Fuels
4.5%
Aemetis (1)
1,100
7
T.
ROWE
PRICE
Small-Cap
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Alto
Ingredients (1)
2,899
11
Amplify
Energy (1)
1,366
9
Arch
Resources
611
73
Archaea
Energy,
Class
A (1)
2,369
43
Ardmore
Shipping (1)
1,335
12
Battalion
Oil (1)
96
1
Berry
3,111
23
Brigham
Minerals,
Class
A
2,086
51
California
Resources
3,014
116
Callon
Petroleum (1)
1,954
68
Centrus
Energy,
Class
A (1)
422
17
Chord
Energy
1,669
228
Civitas
Resources
2,967
170
Clean
Energy
Fuels (1)
6,902
37
CNX
Resources (1)
7,428
115
Comstock
Resources (1)
3,623
63
CONSOL
Energy
1,363
88
Crescent
Energy,
Class
A (2)
1,256
17
CVR
Energy
1,151
33
Delek
U.S.
Holdings
2,868
78
Denbury (1)
2,019
174
DHT
Holdings
5,492
42
Dorian
LPG
1,185
16
Earthstone
Energy,
Class
A (1)(2)
1,806
22
Empire
Petroleum (1)(2)
439
6
Energy
Fuels (1)(2)
6,207
38
Equitrans
Midstream
16,606
124
Excelerate
Energy,
Class
A
739
17
FLEX
LNG (2)
1,139
36
Frontline (2)
4,953
54
Gevo (1)
7,677
18
Golar
LNG (1)
4,084
102
Green
Plains (1)
2,152
63
Gulfport
Energy (1)
445
39
HighPeak
Energy (2)
275
6
International
Seaways
1,981
70
Kinetik
Holdings (2)
710
23
Kosmos
Energy (1)
18,262
94
Laredo
Petroleum (1)
667
42
Magnolia
Oil
&
Gas,
Class
A (2)
6,623
131
Matador
Resources
4,518
221
Murphy
Oil
5,919
208
NACCO
Industries,
Class
A
155
7
NextDecade (1)(2)
1,303
8
Nordic
American
Tankers
7,964
21
Northern
Oil
&
Gas
2,658
73
T.
ROWE
PRICE
Small-Cap
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Par
Pacific
Holdings (1)
1,903
31
PBF
Energy,
Class
A (1)
3,911
138
Peabody
Energy (1)(2)
4,765
118
Permian
Resources (1)(2)
8,171
56
Ranger
Oil,
Class
A
829
26
REX
American
Resources (1)
607
17
Riley
Exploration
Permian
428
8
Ring
Energy (1)
3,308
8
SandRidge
Energy (1)
1,226
20
Scorpio
Tankers
1,949
82
SFL
4,552
42
SilverBow
Resources (1)
449
12
Sitio
Royalties (2)
461
10
SM
Energy
4,868
183
Talos
Energy (1)
2,607
43
Teekay (1)
2,677
10
Teekay
Tankers,
Class
A (1)
921
25
Tellurian (1)(2)
20,255
48
Uranium
Energy (1)(2)
12,760
45
Ur-Energy (1)(2)
8,366
9
VAALCO
Energy
2,237
10
Vertex
Energy (1)(2)
2,070
13
W&T
Offshore (1)
3,756
22
World
Fuel
Services
2,438
57
3,948
Total
Energy
5,352
FINANCIALS
17.1%
Banks
10.0%
1st
Source
641
30
ACNB
324
10
Allegiance
Bancshares
756
31
Amalgamated
Financial
544
12
Amerant
Bancorp
1,090
27
American
National
Bankshares
409
13
Ameris
Bancorp
2,629
118
Arrow
Financial
545
16
Associated
Banc-Corp
5,928
119
Atlantic
Union
Bankshares
3,032
92
Banc
of
California
2,138
34
BancFirst
800
72
Bancorp (1)
2,177
48
Bank
First (2)
253
19
Bank
of
Marin
Bancorp
621
19
Bank
of
NT
Butterfield
&
Son
1,975
64
BankUnited
3,128
107
T.
ROWE
PRICE
Small-Cap
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Bankwell
Financial
Group
216
6
Banner
1,357
80
Bar
Harbor
Bankshares
581
15
BayCom
492
9
BCB
Bancorp
551
9
Berkshire
Hills
Bancorp
1,744
48
Blue
Ridge
Bankshares
679
9
Brookline
Bancorp
2,952
34
Business
First
Bancshares
829
18
Byline
Bancorp
975
20
Cadence
Bank
7,292
185
Cambridge
Bancorp
266
21
Camden
National
558
24
Capital
Bancorp
362
8
Capital
City
Bank
Group
534
17
Capstar
Financial
Holdings
800
15
Carter
Bankshares (1)
980
16
Cathay
General
Bancorp
2,861
110
CBTX
708
21
Central
Pacific
Financial
1,051
22
Citizens
&
Northern
577
14
City
Holding
604
54
Civista
Bancshares
606
13
CNB
Financial
616
15
Coastal
Financial (1)
405
16
Colony
Bankcorp
627
8
Columbia
Banking
System
3,191
92
Community
Bank
System
2,121
127
Community
Trust
Bancorp
608
25
ConnectOne
Bancorp
1,478
34
CrossFirst
Bankshares (1)
1,772
23
Customers
Bancorp (1)
1,208
36
CVB
Financial
5,341
135
Dime
Community
Bancshares
1,301
38
Eagle
Bancorp
1,259
56
Eastern
Bankshares
6,187
122
Enterprise
Bancorp
356
11
Enterprise
Financial
Services
1,402
62
Equity
Bancshares,
Class
A
602
18
Esquire
Financial
Holdings
265
10
Farmers
&
Merchants
Bancorp
464
12
Farmers
National
Banc
1,206
16
FB
Financial
1,417
54
Financial
Institutions
594
14
First
Bancorp
372
10
First
Bancorp
North
Carolina
1,403
51
T.
ROWE
PRICE
Small-Cap
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
First
BanCorp
Puerto
Rico
7,503
103
First
Bancshares
775
23
First
Bank
New
Jersey
624
9
First
Busey
2,052
45
First
Business
Financial
Services
307
10
First
Commonwealth
Financial
3,712
48
First
Community
Bankshares
637
20
First
Financial
441
20
First
Financial
Bancorp
3,700
78
First
Financial
Bankshares
5,220
218
First
Foundation
2,035
37
First
Guaranty
Bancshares
233
5
First
Internet
Bancorp
359
12
First
Interstate
BancSystem,
Class
A
3,681
149
First
Merchants
2,319
90
First
Mid
Bancshares
721
23
First
of
Long
Island
903
16
First
Western
Financial (1)
303
7
Five
Star
Bancorp
504
14
Flushing
Financial
1,122
22
Fulton
Financial
6,561
104
FVCBankcorp (1)(2)
458
9
German
American
Bancorp
1,102
39
Glacier
Bancorp
4,464
219
Great
Southern
Bancorp
374
21
Guaranty
Bancshares
311
11
Hancock
Whitney
3,469
159
Hanmi
Financial
1,174
28
HarborOne
Bancorp
1,762
24
HBT
Financial
412
7
Heartland
Financial
USA
1,656
72
Heritage
Commerce
2,278
26
Heritage
Financial
1,377
36
Hilltop
Holdings
1,975
49
Home
BancShares
7,650
172
HomeStreet
694
20
HomeTrust
Bancshares
568
13
Hope
Bancorp
4,683
59
Horizon
Bancorp
1,568
28
Independent
Bank,
(MA)
1,818
135
Independent
Bank,
(MI)
782
15
Independent
Bank
Group
1,449
89
International
Bancshares
2,171
92
John
Marshall
Bancorp (2)
436
11
Lakeland
Bancorp
2,451
39
Lakeland
Financial
971
71
T.
ROWE
PRICE
Small-Cap
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Live
Oak
Bancshares
1,346
41
Macatawa
Bank
1,007
9
Mercantile
Bank
604
18
Metrocity
Bankshares
736
14
Metropolitan
Bank
Holding (1)
418
27
Mid
Penn
Bancorp
565
16
Midland
States
Bancorp
828
20
MidWestOne
Financial
Group
545
15
MVB
Financial
391
11
National
Bank
Holdings,
Class
A
1,202
44
NBT
Bancorp
1,660
63
Nicolet
Bankshares (1)
485
34
Northeast
Bank
257
9
Northwest
Bancshares
4,825
65
OceanFirst
Financial
2,307
43
OFG
Bancorp
1,859
47
Old
National
Bancorp
11,786
194
Old
Second
Bancorp
1,634
21
Origin
Bancorp
931
36
Orrstown
Financial
Services
407
10
Pacific
Premier
Bancorp
3,723
115
Park
National
578
72
Parke
Bancorp
386
8
Pathward
Financial
1,129
37
PCB
Bancorp
445
8
PCSB
Financial
471
8
Peapack-Gladstone
Financial
681
23
Peoples
Bancorp
1,127
33
Peoples
Financial
Services
276
13
Preferred
Bank
543
35
Premier
Financial
1,403
36
Primis
Financial
880
11
Professional
Holding,
Class
A (1)
494
13
QCR
Holdings
643
33
RBB
Bancorp
566
12
Red
River
Bancshares
165
8
Renasant
2,171
68
Republic
Bancorp,
Class
A
348
13
Republic
First
Bancorp (1)
1,946
6
S&T
Bancorp
1,552
45
Sandy
Spring
Bancorp
1,755
62
Seacoast
Banking
2,391
72
ServisFirst
Bancshares
2,019
162
Shore
Bancshares
681
12
Sierra
Bancorp
548
11
Silvergate
Capital,
Class
A (1)
1,269
96
T.
ROWE
PRICE
Small-Cap
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Simmons
First
National,
Class
A
4,964
108
SmartFinancial
594
15
South
Plains
Financial
403
11
Southern
First
Bancshares (1)
303
13
Southside
Bancshares
1,215
43
SouthState
3,009
238
Stock
Yards
Bancorp
1,136
77
Summit
Financial
Group
427
11
Texas
Capital
Bancshares (1)
2,018
119
Third
Coast
Bancshares (1)
489
8
Tompkins
Financial
556
40
Towne
Bank
2,666
72
TriCo
Bancshares
1,237
55
Triumph
Bancorp (1)
924
50
Trustmark
2,431
74
UMB
Financial
1,772
149
United
Bankshares
5,248
188
United
Community
Banks
4,285
142
Unity
Bancorp
269
7
Univest
Financial
1,148
27
USCB
Financial
Holdings (1)
412
5
Valley
National
Bancorp
17,314
187
Veritex
Holdings
2,144
57
Washington
Federal
2,560
77
Washington
Trust
Bancorp
670
31
WesBanco
2,317
77
West
BanCorp
618
13
Westamerica
BanCorp
1,065
56
8,780
Capital
Markets
1.5%
Artisan
Partners
Asset
Management,
Class
A
2,414
65
AssetMark
Financial
Holdings (1)
825
15
Associated
Capital
Group,
Class
A
61
2
B.
Riley
Financial
822
37
Bakkt
Holdings (1)(2)
2,594
6
BGC
Partners,
Class
A
12,701
40
Blucora (1)
1,905
37
Brightsphere
Investment
Group
1,247
19
Cohen
&
Steers
1,023
64
Cowen,
Class
A
1,030
40
Diamond
Hill
Investment
Group
118
20
Donnelley
Financial
Solutions (1)
1,027
38
Federated
Hermes,
Class
B
3,449
114
Focus
Financial
Partners,
Class
A (1)
2,290
72
GAMCO
Investors,
Class
A
203
3
T.
ROWE
PRICE
Small-Cap
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
GCM
Grosvenor,
Class
A (2)
1,713
14
Hamilton
Lane,
Class
A
1,430
85
Houlihan
Lokey
2,014
152
Manning
&
Napier
607
7
MarketWise (1)
651
2
Moelis,
Class
A
2,581
87
Open
Lending,
Class
A (1)
4,197
34
Oppenheimer
Holdings,
Class
A
353
11
Perella
Weinberg
Partners
1,783
11
Piper
Sandler
672
70
PJT
Partners,
Class
A
942
63
Pzena
Investment
Management,
Class
A
657
6
Sculptor
Capital
Management (2)
1,046
9
Silvercrest
Asset
Management
Group,
Class
A
379
6
StepStone
Group,
Class
A
2,120
52
StoneX
Group (1)
683
57
Value
Line
33
1
Victory
Capital
Holdings,
Class
A
657
15
Virtus
Investment
Partners
280
45
WisdomTree
Investments
5,286
25
1,324
Consumer
Finance
0.7%
Atlanticus
Holdings (1)
189
5
Bread
Financial
Holdings
2,016
63
Consumer
Portfolio
Services (1)
548
4
Curo
Group
Holdings
842
3
Encore
Capital
Group (1)
939
43
Enova
International (1)
1,241
36
EZCORP,
Class
A (1)
1,929
15
FirstCash
Holdings
1,534
112
Green
Dot,
Class
A (1)
1,890
36
LendingClub (1)
4,091
45
LendingTree (1)
401
10
Moneylion (1)
5,531
5
Navient
4,407
65
Nelnet,
Class
A
583
46
NerdWallet,
Class
A (1)
980
9
Oportun
Financial (1)
1,065
5
OppFi (1)
515
1
PRA
Group (1)
1,551
51
PROG
Holdings (1)
1,986
30
Regional
Management
311
9
Sunlight
Financial
Holdings (1)(2)
929
1
World
Acceptance (1)
160
15
609
T.
ROWE
PRICE
Small-Cap
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Diversified
Financial
Services
0.3%
Alerus
Financial
579
13
A-Mark
Precious
Metals
698
20
Banco
Latinoamericano
de
Comercio
Exterior,
Class
E
1,053
14
Cannae
Holdings (1)
2,819
58
Compass
Diversified
Holdings (2)
2,470
45
Jackson
Financial,
Class
A
3,034
84
SWK
Holdings (1)(2)
136
2
236
Insurance
2.0%
Ambac
Financial
Group (1)
1,778
23
American
Equity
Investment
Life
Holding
2,928
109
AMERISAFE
745
35
Argo
Group
International
Holdings
1,261
24
Bright
Health
Group (1)(2)
7,392
8
BRP
Group,
Class
A (1)
2,371
62
CNO
Financial
Group
4,516
81
Crawford,
Class
A
615
4
Donegal
Group,
Class
A
575
8
eHealth (1)
916
4
Employers
Holdings
1,077
37
Enstar
Group (1)
456
77
Genworth
Financial,
Class
A (1)
19,837
69
Goosehead
Insurance,
Class
A (1)
742
26
Greenlight
Capital
Re,
Class
A (1)
1,058
8
HCI
Group
277
11
Hippo
Holdings (1)
648
12
Horace
Mann
Educators
1,626
57
Investors
Title
55
8
James
River
Group
Holdings
1,457
33
Kinsale
Capital
Group
869
222
Lemonade (1)
1,847
39
MBIA (1)
1,853
17
Mercury
General
1,065
30
National
Western
Life
Group,
Class
A
87
15
NI
Holdings (1)
350
5
Oscar
Health,
Class
A (1)
4,575
23
Palomar
Holdings (1)
963
81
ProAssurance
2,145
42
RLI
1,571
161
Root,
Class
A (1)(2)
296
2
Safety
Insurance
Group
565
46
Selective
Insurance
Group
2,398
195
Selectquote (1)
5,276
4
SiriusPoint (1)
3,596
18
T.
ROWE
PRICE
Small-Cap
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Stewart
Information
Services
1,066
46
Tiptree
996
11
Trean
Insurance
Group (1)
923
3
Trupanion (1)(2)
1,578
94
United
Fire
Group
825
24
Universal
Insurance
Holdings
1,060
10
1,784
Mortgage
Real
Estate
Investment
Trusts
1.2%
AFC
Gamma,
REIT
636
10
Angel
Oak
Mortgage,
REIT (2)
499
6
Apollo
Commercial
Real
Estate
Finance,
REIT
5,577
46
Arbor
Realty
Trust,
REIT
6,555
75
Ares
Commercial
Real
Estate,
REIT
2,064
22
ARMOUR
Residential
REIT,
REIT (2)
4,580
22
Blackstone
Mortgage
Trust,
Class
A,
REIT
6,846
160
BrightSpire
Capital,
REIT
3,703
23
Broadmark
Realty
Capital,
REIT
5,210
27
Chicago
Atlantic
Real
Estate
Finance
263
4
Chimera
Investment,
REIT
9,188
48
Claros
Mortgage
Trust,
REIT (2)
3,656
43
Dynex
Capital,
REIT
1,761
21
Ellington
Financial,
REIT (2)
2,255
26
Franklin
BSP
Realty
Trust,
REIT
3,349
36
Granite
Point
Mortgage
Trust,
REIT
2,055
13
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
REIT
3,385
101
Invesco
Mortgage
Capital,
REIT (2)
1,282
14
KKR
Real
Estate
Finance
Trust,
REIT
2,279
37
Ladder
Capital,
REIT
4,515
40
MFA
Financial,
REIT
4,040
31
New
York
Mortgage
Trust,
REIT
15,121
35
Nexpoint
Real
Estate
Finance,
REIT
300
5
Orchid
Island
Capital,
REIT (2)
1,362
11
PennyMac
Mortgage
Investment
Trust,
REIT (2)
3,591
42
Ready
Capital,
REIT
2,955
30
Redwood
Trust,
REIT
4,668
27
TPG
RE
Finance
Trust,
REIT
2,749
19
Two
Harbors
Investment,
REIT
13,696
46
1,020
Thrifts
&
Mortgage
Finance
1.4%
Axos
Financial (1)
2,301
79
Blue
Foundry
Bancorp (1)(2)
1,068
12
Bridgewater
Bancshares (1)
816
13
Capitol
Federal
Financial
5,147
43
Columbia
Financial (1)
1,343
28
Enact
Holdings
1,167
26
T.
ROWE
PRICE
Small-Cap
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Essent
Group
4,243
148
Federal
Agricultural
Mortgage,
Class
C
361
36
Finance
of
America,
Class
A (1)
1,703
3
Flagstar
Bancorp
2,085
70
Greene
County
Bancorp
130
7
Hingham
Institution
For
Savings
58
15
Home
Bancorp
279
11
Home
Point
Capital
258
—
Kearny
Financial
2,373
25
Luther
Burbank
601
7
Merchants
Bancorp
607
14
Mr
Cooper
Group (1)
2,842
115
NMI
Holdings,
Class
A (1)
3,289
67
Northfield
Bancorp
1,737
25
PennyMac
Financial
Services
1,110
48
Pioneer
Bancorp (1)(2)
489
5
Provident
Bancorp
579
8
Provident
Financial
Services
2,891
56
Radian
Group
6,428
124
Southern
Missouri
Bancorp
317
16
Sterling
Bancorp (1)
655
4
TrustCo
Bank
738
23
Velocity
Financial (1)
369
4
Walker
&
Dunlop
1,218
102
Waterstone
Financial
771
12
WSFS
Financial
2,550
119
1,265
Total
Financials
15,018
HEALTH
CARE
18.7%
Biotechnology
8.3%
2seventy
bio (1)
1,444
21
4D
Molecular
Therapeutics (1)
1,203
10
Aadi
Bioscience (1)
555
8
ACADIA
Pharmaceuticals (1)
4,774
78
Adicet
Bio (1)(2)
1,110
16
ADMA
Biologics (1)(2)
7,151
17
Aduro
Biotech,
CVR (1)(3)
35
—
Aerovate
Therapeutics (1)(2)
351
6
Affimed (1)
5,444
11
Agenus (1)
11,381
23
Agios
Pharmaceuticals (1)
2,167
61
Akero
Therapeutics (1)
1,110
38
Albireo
Pharma (1)
651
13
Alector (1)
2,417
23
Alkermes (1)
6,570
147
T.
ROWE
PRICE
Small-Cap
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Allogene
Therapeutics (1)(2)
3,255
35
Allovir (1)(2)
1,187
9
Alpine
Immune
Sciences (1)(2)
641
5
ALX
Oncology
Holdings (1)(2)
867
8
Amicus
Therapeutics (1)
11,142
116
AnaptysBio (1)(2)
795
20
Anavex
Life
Sciences (1)(2)
2,711
28
Anika
Therapeutics (1)
580
14
Apellis
Pharmaceuticals (1)
3,765
257
Arbutus
Biopharma (1)(2)
4,269
8
Arcellx (1)
1,193
22
Arcturus
Therapeutics
Holdings (1)
909
13
Arcus
Biosciences (1)
2,042
53
Arcutis
Biotherapeutics (1)
1,640
31
Arrowhead
Pharmaceuticals (1)
4,152
137
Atara
Biotherapeutics (1)
3,517
13
Aura
Biosciences (1)
702
13
Aurinia
Pharmaceuticals (1)
5,336
40
Avid
Bioservices (1)
2,432
47
Avidity
Biosciences (1)
2,045
33
Beam
Therapeutics (1)(2)
2,564
122
BioCryst
Pharmaceuticals (1)
7,360
93
Biohaven
Pharmaceutical
Holding (1)
2,530
382
Bioxcel
Therapeutics (1)(2)
759
9
Bluebird
Bio (1)(2)
3,130
20
Blueprint
Medicines (1)
2,406
159
Bridgebio
Pharma (1)
4,139
41
C4
Therapeutics (1)
1,676
15
CareDx (1)
1,983
34
Caribou
Biosciences (1)
2,257
24
Catalyst
Pharmaceuticals (1)
3,809
49
Celldex
Therapeutics (1)
1,821
51
Celularity (1)
2,857
7
Century
Therapeutics (1)
814
8
Cerevel
Therapeutics
Holdings (1)
2,143
61
ChemoCentryx (1)
2,516
130
Chimerix (1)
3,226
6
Chinook
Therapeutics (1)
1,993
39
Cogent
Biosciences (1)
2,559
38
Coherus
Biosciences (1)(2)
2,941
28
Crinetics
Pharmaceuticals (1)
2,086
41
CTI
BioPharma (1)
4,037
24
Cullinan
Oncology (1)
1,217
16
Cytokinetics (1)(2)
3,304
160
Day
One
Biopharmaceuticals (1)
1,118
22
Deciphera
Pharmaceuticals (1)
1,786
33
T.
ROWE
PRICE
Small-Cap
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Denali
Therapeutics (1)
3,911
120
Design
Therapeutics (1)
1,316
22
Dynavax
Technologies (1)
4,755
50
Dyne
Therapeutics (1)
1,265
16
Eagle
Pharmaceuticals (1)
397
11
Editas
Medicine (1)(2)
2,817
35
Eiger
BioPharmaceuticals (1)
1,628
12
Emergent
BioSolutions (1)
1,999
42
Enanta
Pharmaceuticals (1)
779
40
Enochian
Biosciences (1)
756
1
EQRx (1)(2)
8,036
40
Erasca (1)(2)
2,509
20
Fate
Therapeutics (1)
3,313
74
FibroGen (1)
3,479
45
Foghorn
Therapeutics (1)
798
7
Forma
Therapeutics
Holdings (1)
1,437
29
Gelesis
Holdings (1)(2)
377
—
Generation
Bio (1)
1,990
11
Geron (1)
14,296
33
Global
Blood
Therapeutics (1)
2,599
177
Gossamer
Bio (1)(2)
2,457
29
GreenLight
Biosciences
Holdings
PBC (1)
3,111
7
GTx,
CVR (1)(3)
1
—
Halozyme
Therapeutics (1)
5,452
216
Heron
Therapeutics (1)(2)
3,958
17
HilleVax (1)
496
9
Humacyte (1)(2)
675
2
Icosavax (1)(2)
952
3
Ideaya
Biosciences (1)
1,388
21
IGM
Biosciences (1)(2)
402
9
Imago
Biosciences (1)(2)
1,008
15
ImmunityBio (1)(2)
3,134
16
ImmunoGen (1)
8,497
41
Immunovant (1)
1,621
9
Inhibrx (1)
1,163
21
Inovio
Pharmaceuticals (1)(2)
10,015
17
Insmed (1)
4,777
103
Instil
Bio (1)(2)
2,664
13
Intellia
Therapeutics (1)
3,033
170
Intercept
Pharmaceuticals (1)
973
14
Invivyd (1)
2,094
7
Iovance
Biotherapeutics (1)
6,076
58
Ironwood
Pharmaceuticals (1)
5,423
56
iTeos
Therapeutics (1)
919
18
IVERIC
bio (1)
4,707
84
Janux
Therapeutics (1)(2)
691
9
T.
ROWE
PRICE
Small-Cap
Index
Fund
24
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Jounce
Therapeutics (1)
1,615
4
KalVista
Pharmaceuticals (1)
974
14
Karuna
Therapeutics (1)
1,197
269
Karyopharm
Therapeutics (1)
2,996
16
Keros
Therapeutics (1)
723
27
Kezar
Life
Sciences (1)
2,133
18
Kiniksa
Pharmaceuticals,
Class
A (1)
1,247
16
Kinnate
Biopharma (1)
1,148
14
Kodiak
Sciences (1)
1,361
11
Kronos
Bio (1)
1,656
6
Krystal
Biotech (1)
849
59
Kura
Oncology (1)
2,472
34
Kymera
Therapeutics (1)
1,500
33
Lexicon
Pharmaceuticals (1)
3,479
8
Ligand
Pharmaceuticals (1)
597
51
Lyell
Immunopharma (1)(2)
6,849
50
MacroGenics (1)
2,289
8
Madrigal
Pharmaceuticals (1)
504
33
MannKind (1)(2)
9,907
31
MeiraGTx
Holdings (1)
1,147
10
Mersana
Therapeutics (1)
3,625
25
MiMedx
Group (1)
4,507
13
Mirum
Pharmaceuticals (1)
735
15
Monte
Rosa
Therapeutics (1)(2)
1,118
9
Morphic
Holding (1)
998
28
Myriad
Genetics (1)
3,158
60
Nkarta (1)(2)
1,240
16
Nurix
Therapeutics (1)
1,868
24
Nuvalent,
Class
A (1)(2)
693
13
Ocugen (1)(2)
8,234
15
Organogenesis
Holdings (1)
2,648
9
Outlook
Therapeutics (1)(2)
4,576
6
Pardes
Biosciences (1)
1,084
2
PepGen (1)
318
3
PMV
Pharmaceuticals (1)(2)
1,467
17
Point
Biopharma
Global (1)(2)
2,953
23
Praxis
Precision
Medicines (1)
1,359
3
Precigen (1)
3,995
8
Prometheus
Biosciences (1)
1,217
72
Protagonist
Therapeutics (1)
1,786
15
Prothena (1)
1,410
86
PTC
Therapeutics (1)
2,791
140
Rallybio (1)
697
10
RAPT
Therapeutics (1)
1,005
24
Recursion
Pharmaceuticals,
Class
A (1)
5,416
58
REGENXBIO (1)
1,597
42
T.
ROWE
PRICE
Small-Cap
Index
Fund
25
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Relay
Therapeutics (1)
3,035
68
Replimune
Group (1)
1,619
28
REVOLUTION
Medicines (1)
2,964
58
Rigel
Pharmaceuticals (1)
6,619
8
Rocket
Pharmaceuticals (1)
1,693
27
Sage
Therapeutics (1)
2,088
82
Sana
Biotechnology (1)
3,461
21
Sangamo
Therapeutics (1)
5,136
25
Seres
Therapeutics (1)
2,705
17
Sorrento
Therapeutics (1)
15,182
24
SpringWorks
Therapeutics (1)(2)
1,413
40
Stoke
Therapeutics (1)
886
11
Sutro
Biopharma (1)
2,015
11
Syndax
Pharmaceuticals (1)
2,121
51
Talaris
Therapeutics (1)
836
2
Tango
Therapeutics (1)
1,784
6
Tenaya
Therapeutics (1)
1,108
3
TG
Therapeutics (1)
5,275
31
Tobira
Therapeutics,
CVR (1)(3)
25
—
Travere
Therapeutics (1)(2)
2,487
61
Twist
Bioscience (1)
2,279
80
Tyra
Biosciences (1)(2)
519
5
Vanda
Pharmaceuticals (1)
2,146
21
Vaxart (1)(2)
4,728
10
Vaxcyte (1)
2,145
52
VBI
Vaccines (1)
7,579
5
Vera
Therapeutics (1)
563
12
Veracyte (1)
2,814
47
Vericel (1)
1,876
44
Verve
Therapeutics (1)
1,855
64
Vir
Biotechnology (1)
2,920
56
Viridian
Therapeutics (1)
1,069
22
VistaGen
Therapeutics (1)
7,317
1
Xencor (1)
2,275
59
Y-mAbs
Therapeutics (1)(2)
1,430
21
Zentalis
Pharmaceuticals (1)
1,875
41
7,297
Health
Care
Equipment
&
Supplies
4.1%
Alphatec
Holdings (1)
2,801
24
AngioDynamics (1)
1,512
31
Artivion (1)
1,559
22
AtriCure (1)
1,810
71
Atrion
54
30
Avanos
Medical (1)
1,838
40
Axogen (1)
1,555
19
T.
ROWE
PRICE
Small-Cap
Index
Fund
26
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Axonics (1)
1,976
139
BioLife
Solutions (1)
1,311
30
Bioventus,
Class
A (1)(2)
1,263
9
Butterfly
Network (1)
5,160
24
Cardiovascular
Systems (1)
1,581
22
Cerus (1)
6,681
24
CONMED
1,155
93
Cue
Health (1)(2)
4,125
12
Cutera (1)(2)
658
30
Embecta
2,314
67
Fig
s,
Class
A (1)
5,070
42
Glaukos (1)
1,852
99
Haemonetics (1)
2,046
151
Heska (1)
379
28
Inari
Medical (1)
1,914
139
Inogen (1)
888
22
Inspire
Medical
Systems (1)
1,135
201
Integer
Holdings (1)
1,337
83
iRadimed
284
9
iRhythm
Technologies (1)
1,201
150
Lantheus
Holdings (1)
2,746
193
LeMaitre
Vascular
771
39
LivaNova (1)
2,170
110
Meridian
Bioscience (1)
1,708
54
Merit
Medical
Systems (1)
2,218
125
Mesa
Laboratories (2)
199
28
Nano-X
Imaging (1)(2)
1,845
21
Neogen (1)
4,323
60
Nevro (1)
1,378
64
NuVasive (1)
2,121
93
Omnicell (1)
1,768
154
OraSure
Technologies (1)
2,767
10
Orthofix
Medical (1)
770
15
OrthoPediatrics (1)
599
28
Outset
Medical (1)(2)
1,982
32
Owlet (1)
630
1
Paragon
28 (1)
1,835
33
PROCEPT
BioRobotics (1)
1,018
42
Pulmonx (1)(2)
1,323
22
RxSight (1)
788
9
SeaSpine
Holdings (1)
1,421
8
Senseonics
Holdings (1)(2)
17,913
24
Shockwave
Medical (1)
1,425
396
SI-BONE (1)
1,367
24
Sight
Sciences (1)
856
5
Silk
Road
Medical (1)
1,372
62
T.
ROWE
PRICE
Small-Cap
Index
Fund
27
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
STAAR
Surgical (1)
1,931
136
Surmodics (1)
524
16
Tactile
Systems
Technology (1)
779
6
Tenon
Medical (1)
123
—
TransMedics
Group (1)
1,214
51
Treace
Medical
Concepts (1)
1,302
29
UFP
Technologies (1)
268
23
Utah
Medical
Products
132
11
Varex
Imaging (1)
1,537
32
Vicarious
Surgical (1)
2,084
7
ViewRay (1)
5,836
21
Zimvie (1)
796
8
Zynex
878
8
3,611
Health
Care
Providers
&
Services
3.2%
1Life
Healthcare (1)
7,170
123
23andMe
Holding,
Class
A (1)(2)
10,353
30
Accolade (1)
2,611
30
AdaptHealth (1)
2,864
54
Addus
HomeCare (1)
615
59
Agiliti (1)(2)
1,093
16
AirSculpt
Technologies
534
3
Alignment
Healthcare (1)
3,295
39
AMN
Healthcare
Services (1)
1,741
184
Apollo
Medical
Holdings (1)
1,588
62
ATI
Physical
Therapy (1)(2)
2,863
3
Aveanna
Healthcare
Holdings (1)
1,861
3
Brookdale
Senior
Living (1)
7,401
32
Cano
Health (1)
6,439
56
CareMax (1)(2)
2,283
16
Castle
Biosciences (1)
988
26
Clover
Health
Investments (1)
15,030
26
Community
Health
Systems (1)
4,834
10
CorVel (1)
351
49
Covetrus (1)
4,240
89
Cross
Country
Healthcare (1)
1,456
41
DocGo (1)
3,129
31
Ensign
Group
2,167
172
Fulgent
Genetics (1)
840
32
Hanger (1)
1,470
28
HealthEquity (1)
3,333
224
Hims
&
Hers
Health (1)
4,712
26
Innovage
Holding (1)
745
4
Invitae (1)(2)
9,477
23
Joint (1)
532
8
T.
ROWE
PRICE
Small-Cap
Index
Fund
28
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
LHC
Group (1)
1,198
196
LifeStance
Health
Group (1)(2)
2,790
18
ModivCare (1)
502
50
National
HealthCare
489
31
National
Research,
Class
A
555
22
Oncology
Institute (1)
1,478
7
OPKO
Health (1)
15,705
30
Option
Care
Health (1)
6,283
198
Owens
&
Minor
2,916
70
P3
Health
Partners (1)(2)
973
5
Patterson
3,533
85
Pediatrix
Medical
Group (1)
3,287
54
Pennant
Group (1)
996
10
PetIQ (1)
1,068
7
Privia
Health
Group (1)
1,774
60
Progyny (1)
3,021
112
R1
RCM (1)
5,961
110
RadNet (1)
1,995
41
Select
Medical
Holdings
4,212
93
Sema4
Holdings (1)(2)
6,051
5
Surgery
Partners (1)
1,577
37
U.S.
Physical
Therapy
511
39
2,779
Health
Care
Technology
0.6%
Allscripts
Healthcare
Solutions (1)
4,316
66
American
Well,
Class
A (1)
9,396
34
Babylon
Holdings,
Class
A (1)
4,167
2
Computer
Programs
&
Systems (1)
546
15
Convey
Health
Solutions
Holdings (1)
597
6
Evolent
Health,
Class
A (1)
3,310
119
Health
Catalyst (1)
2,190
21
HealthStream (1)
946
20
Multiplan (1)(2)
14,839
42
NextGen
Healthcare (1)
2,264
40
Nutex
Health (1)
1,483
2
OptimizeRx (1)
690
10
Pear
Therapeutics (1)(2)
3,005
6
Phreesia (1)
1,942
50
Schrodinger (1)
2,120
53
Sharecare (1)(2)
11,867
23
Simulations
Plus
621
30
539
Life
Sciences
Tools
&
Services
0.8%
AbCellera
Biologics (1)(2)
8,180
81
Absci (1)
2,059
6
T.
ROWE
PRICE
Small-Cap
Index
Fund
29
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Adaptive
Biotechnologies (1)
4,624
33
Akoya
Biosciences (1)
632
7
Alpha
Teknova (1)
290
1
Berkeley
Lights (1)
2,208
6
Bionano
Genomics (1)(2)
11,304
21
Codexis (1)
2,440
15
CryoPort (1)
1,731
42
Cytek
Biosciences (1)
4,537
67
Inotiv (1)(2)
706
12
MaxCyte (1)
3,351
22
Medpace
Holdings (1)
1,021
160
NanoString
Technologies (1)
1,799
23
Nautilus
Biotechnology (1)(2)
1,823
4
NeoGenomics (1)
5,095
44
Pacific
Biosciences
of
California (1)(2)
9,152
53
Quanterix (1)
1,322
15
Quantum-Si (1)
3,495
10
Science
37
Holdings (1)
2,382
4
Seer (1)
2,053
16
Singular
Genomics
Systems (1)(2)
2,227
5
SomaLogic (1)(2)
5,771
17
664
Pharmaceuticals
1.7%
Aclaris
Therapeutics (1)
2,586
41
Aerie
Pharmaceuticals (1)
1,895
29
Amneal
Pharmaceuticals (1)
3,926
8
Amphastar
Pharmaceuticals (1)
1,523
43
Amylyx
Pharmaceuticals (1)
1,408
40
AN2
Therapeutics (1)
177
3
ANI
Pharmaceuticals (1)
483
15
Arvinas (1)
1,940
86
Atea
Pharmaceuticals (1)
2,944
17
Athira
Pharma (1)
1,222
4
Axsome
Therapeutics (1)
1,183
53
Cara
Therapeutics (1)
1,720
16
Cassava
Sciences (1)(2)
1,517
63
CinCor
Pharma (1)
810
27
Collegium
Pharmaceutical (1)
1,340
21
Corcept
Therapeutics (1)
3,372
86
DICE
Therapeutics (1)
1,097
22
Edgewise
Therapeutics (1)
1,138
11
Esperion
Therapeutics (1)(2)
2,694
18
Evolus (1)
1,357
11
EyePoint
Pharmaceuticals (1)(2)
972
8
Fulcrum
Therapeutics (1)(2)
1,382
11
T.
ROWE
PRICE
Small-Cap
Index
Fund
30
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Harmony
Biosciences
Holdings (1)
1,043
46
Innoviva (1)
2,462
29
Intra-Cellular
Therapies (1)
3,687
172
Liquidia (1)
1,826
10
Nektar
Therapeutics (1)
7,038
22
NGM
Biopharmaceuticals (1)
1,586
21
Nuvation
Bio (1)
4,458
10
Ocular
Therapeutix (1)
3,069
13
Pacira
BioSciences (1)
1,793
95
Phathom
Pharmaceuticals (1)(2)
922
10
Phibro
Animal
Health,
Class
A
824
11
Prestige
Consumer
Healthcare (1)
1,987
99
Provention
Bio (1)(2)
2,373
11
Reata
Pharmaceuticals,
Class
A (1)(2)
1,072
27
Relmada
Therapeutics (1)
1,068
39
Revance
Therapeutics (1)
2,850
77
SIGA
Technologies
1,837
19
Supernus
Pharmaceuticals (1)
1,944
66
Tarsus
Pharmaceuticals (1)
693
12
Theravance
Biopharma (1)(2)
2,567
26
Theseus
Pharmaceuticals (1)
651
4
Tricida (1)(2)
1,274
13
Ventyx
Biosciences (1)(2)
870
30
Xeris
Biopharma
Holdings (1)
5,067
8
Zogenix,
CVR (1)(3)
1,960
1
1,504
Total
Health
Care
16,394
INDUSTRIALS
&
BUSINESS
SERVICES
14.7%
Aerospace
&
Defense
0.8%
AAR (1)
1,343
48
Aerojet
Rocketdyne
Holdings (1)
3,152
126
AeroVironment (1)
980
82
AerSale (1)
622
11
Archer
Aviation,
Class
A (1)
5,776
15
Astra
Space (1)(2)
5,509
3
Astronics (1)
942
7
Cadre
Holdings
771
19
Ducommun (1)
425
17
Kaman
1,110
31
Maxar
Technologies
2,926
55
Momentus (1)(2)
2,085
3
Moog,
Class
A
1,156
81
National
Presto
Industries
203
13
Park
Aerospace
755
8
Parsons (1)
1,336
52
T.
ROWE
PRICE
Small-Cap
Index
Fund
31
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Redwire (1)
739
2
Rocket
Lab
USA (1)
8,742
36
Terran
Orbital (1)
916
2
Triumph
Group (1)
2,540
22
V2X (1)
486
17
Virgin
Galactic
Holdings (1)(2)
9,055
43
693
Air
Freight
&
Logistics
0.4%
Air
Transport
Services
Group (1)
2,347
57
Atlas
Air
Worldwide
Holdings (1)(2)
1,133
108
Forward
Air
1,067
96
Hub
Group,
Class
A (1)
1,362
94
Radiant
Logistics (1)
1,480
9
364
Airlines
0.3%
Allegiant
Travel (1)
613
45
Blade
Air
Mobility (1)
2,149
9
Frontier
Group
Holdings (1)
1,465
14
Hawaiian
Holdings (1)
1,968
26
Joby
Aviation (1)(2)
9,981
43
SkyWest (1)
1,945
32
Spirit
Airlines (1)
4,414
83
Sun
Country
Airlines
Holdings (1)(2)
1,288
17
Wheels
Up
Experience (1)
6,092
7
276
Building
Products
1.3%
AAON
1,776
96
American
Woodmark (1)
642
28
Apogee
Enterprises
888
34
Caesarstone
913
8
CSW
Industrials
588
70
Gibraltar
Industries (1)
1,286
53
Griffon
1,830
54
Insteel
Industries
744
20
Janus
International
Group (1)
3,178
28
JELD-WEN
Holding (1)
3,415
30
Masonite
International (1)
880
63
PGT
Innovations (1)
2,301
48
Quanex
Building
Products
1,289
23
Resideo
Technologies (1)
5,742
109
Simpson
Manufacturing
1,747
137
UFP
Industries
2,405
174
View (1)(2)
4,490
6
T.
ROWE
PRICE
Small-Cap
Index
Fund
32
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Zurn
Elkay
Water
Solutions
5,011
123
1,104
Commercial
Services
&
Supplies
1.4%
ABM
Industries
2,664
102
ACCO
Brands
3,673
18
ACV
Auctions,
Class
A (1)
4,770
34
Aris
Water
Solution,
Class
A
866
11
Brady,
Class
A
1,802
75
BrightView
Holdings (1)
1,734
14
Brink's
1,880
91
Casella
Waste
Systems,
Class
A (1)
2,010
153
Cimpress (1)
702
17
CompX
International
61
1
CoreCivic (1)
4,705
42
Deluxe
1,717
29
Ennis
978
20
GEO
Group (1)(2)
4,712
36
Harsco (1)
3,088
12
Healthcare
Services
Group
2,949
36
Heritage-Crystal
Clean (1)
604
18
HNI
1,677
44
Interface
2,278
20
KAR
Auction
Services (1)
4,547
51
Kimball
International,
Class
B
1,409
9
Li-Cycle
Holdings (1)(2)
5,441
29
Matthews
International,
Class
A
1,191
27
MillerKnoll
3,004
47
Montrose
Environmental
Group (1)
1,080
36
NL
Industries
295
2
Pitney
Bowes
6,745
16
Quad/Graphics (1)
1,332
3
SP
Plus (1)
904
28
Steelcase,
Class
A
3,466
23
UniFirst
605
102
Viad (1)
794
25
VSE
416
15
1,186
Construction
&
Engineering
1.5%
Ameresco,
Class
A (1)
1,263
84
API
Group (1)
8,354
111
Arcosa
1,959
112
Argan
559
18
Comfort
Systems
USA
1,409
137
Concrete
Pumping
Holdings (1)
1,077
7
Construction
Partners,
Class
A (1)
1,581
42
T.
ROWE
PRICE
Small-Cap
Index
Fund
33
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Dycom
Industries (1)
1,166
111
EMCOR
Group
1,964
227
Fluor (1)
5,652
141
Granite
Construction
1,779
45
Great
Lakes
Dredge
&
Dock (1)
2,532
19
IES
Holdings (1)
354
10
Infrastructure
&
Energy
Alternatives (1)
1,209
16
MYR
Group (1)
654
55
Northwest
Pipe (1)
386
11
NV5
Global (1)
536
66
Primoris
Services
2,110
34
Sterling
Infrastructure (1)
1,139
25
Tutor
Perini (1)
1,588
9
1,280
Electrical
Equipment
1.4%
Allied
Motion
Technologies
513
15
Array
Technologies (1)(2)
6,096
101
Atkore (1)
1,664
129
AZZ
1,017
37
Babcock
&
Wilcox
Enterprises (1)
2,344
15
Blink
Charging (1)(2)
1,465
26
Bloom
Energy,
Class
A (1)
7,078
141
Encore
Wire
750
87
Energy
Vault
Holdings (1)
2,610
14
EnerSys
1,651
96
Enovix (1)(2)
4,407
81
ESS
Tech (1)
3,088
13
Fluence
Energy (1)(2)
1,390
20
FTC
Solar (1)(2)
1,689
5
FuelCell
Energy (1)(2)
15,501
53
GrafTech
International
7,659
33
Heliogen (1)
3,827
7
NuScale
Power (1)
1,272
15
Powell
Industries
368
8
Preformed
Line
Products
103
7
Shoals
Technologies
Group,
Class
A (1)
4,434
96
Stem (1)(2)
5,701
76
SunPower (1)(2)
3,231
74
Thermon
Group
Holdings (1)
1,304
20
TPI
Composites (1)
1,454
16
Vicor (1)
873
52
1,237
T.
ROWE
PRICE
Small-Cap
Index
Fund
34
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Industrial
Conglomerates
0.0%
Brookfield
Business,
Class
A
1,032
23
23
Machinery
3.6%
3D
Systems (1)
5,041
40
Alamo
Group
400
49
Albany
International,
Class
A
1,262
99
Altra
Industrial
Motion
2,598
87
Astec
Industries
889
28
Barnes
Group
1,946
56
Berkshire
Grey (1)(2)
1,868
3
Blue
Bird (1)
709
6
Chart
Industries (1)
1,473
272
CIRCOR
International (1)
708
12
Columbus
McKinnon
1,120
29
Desktop
Metal,
Class
A (1)(2)
10,279
27
Douglas
Dynamics
893
25
Energy
Recovery (1)
2,199
48
Enerpac
Tool
Group
2,373
42
EnPro
Industries
847
72
ESCO
Technologies
1,020
75
Evoqua
Water
Technologies (1)
4,735
157
Fathom
Digital
Manufacturing (1)
386
1
Federal
Signal
2,421
90
Franklin
Electric
1,831
150
Gorman-Rupp
902
21
Greenbrier
1,268
31
Helios
Technologies
1,297
66
Hillenbrand
2,801
103
Hillman
Solutions (1)
5,354
40
Hydrofarm
Holdings
Group (1)
1,782
3
Hyliion
Holdings (1)
5,080
15
Hyster-Yale
Materials
Handling
426
9
Hyzon
Motors (1)(2)
3,361
6
John
Bean
Technologies
1,255
108
Kadant
459
77
Kennametal
3,216
66
Lightning
eMotors (1)(2)
1,498
2
Lindsay
443
63
Luxfer
Holdings
1,071
16
Manitowoc (1)
1,389
11
Markforged
Holding (1)
4,214
8
Microvast
Holdings (1)
6,527
12
Miller
Industries
454
10
Mueller
Industries
2,221
132
T.
ROWE
PRICE
Small-Cap
Index
Fund
35
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Mueller
Water
Products,
Class
A
6,193
64
Nikola (1)
11,972
42
Omega
Flex (2)
124
11
Proterra (1)
8,848
44
Proto
Labs (1)
1,095
40
RBC
Bearings (1)
1,143
238
REV
Group
1,332
15
Sarcos
Technology
&
Robotics (1)(2)
4,492
10
Shyft
Group
1,342
27
SPX
Technologies (1)
1,747
96
Standex
International
493
40
Tennant
736
42
Terex
2,706
80
Titan
International (1)
2,039
25
Trinity
Industries
3,246
69
Velo3D (1)(2)
2,156
8
Wabash
National
1,929
30
Watts
Water
Technologies,
Class
A
1,096
138
Xos (1)
2,093
3
3,189
Marine
0.2%
Costamare
2,077
19
Eagle
Bulk
Shipping
518
22
Eneti
876
6
Genco
Shipping
&
Trading
1,460
18
Golden
Ocean
Group (2)
4,884
36
Matson
1,559
96
Safe
Bulkers
2,805
7
204
Professional
Services
1.7%
Alight,
Class
A (1)
13,549
99
ASGN (1)
1,974
178
Atlas
Technical
Consultants (1)
756
5
Barrett
Business
Services
281
22
CBIZ (1)
1,966
84
CRA
International
276
25
Exponent
2,046
179
First
Advantage (1)
2,328
30
Forrester
Research (1)
435
16
Franklin
Covey (1)
495
22
Heidrick
&
Struggles
International
756
20
HireRight
Holdings (1)
841
13
Huron
Consulting
Group (1)
822
54
ICF
International
729
80
Insperity
1,462
149
T.
ROWE
PRICE
Small-Cap
Index
Fund
36
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Kelly
Services,
Class
A
1,354
18
Kforce
811
48
Korn
Ferry
2,153
101
Legalzoom.com (1)(2)
3,816
33
Planet
Labs
PBC (1)(2)
6,184
34
Red
Violet (1)(2)
362
6
Resources
Connection
1,280
23
Skillsoft (1)(2)
3,107
6
Spire
Global (1)
4,786
5
Sterling
Check (1)(2)
942
17
TriNet
Group (1)
1,513
108
TrueBlue (1)
1,266
24
Upwork (1)
4,775
65
Willdan
Group (1)
436
6
1,470
Road
&
Rail
0.6%
ArcBest
996
73
Bird
Global,
Class
A (1)(2)
6,559
2
Covenant
Logistics
Group,
Class
A
440
13
Daseke (1)
1,535
8
Heartland
Express
1,836
26
Marten
Transport
2,298
44
PAM
Transportation
Services (1)
268
8
Saia (1)
1,073
204
TuSimple
Holdings,
Class
A (1)
5,537
42
Universal
Logistics
Holdings
295
9
Werner
Enterprises
2,565
97
526
Trading
Companies
&
Distributors
1.5%
Alta
Equipment
Group
804
9
Applied
Industrial
Technologies
1,542
158
Beacon
Roofing
Supply (1)
2,042
112
BlueLinx
Holdings (1)
373
23
Boise
Cascade
1,601
95
Custom
Truck
One
Source (1)
2,383
14
Distribution
Solutions
Group (1)
200
6
DXP
Enterprises (1)
583
14
GATX
1,432
122
Global
Industrial
510
14
GMS (1)
1,711
68
H&E
Equipment
Services
1,264
36
Herc
Holdings
1,019
106
Hudson
Technologies (1)
1,652
12
Karat
Packaging (1)
224
4
McGrath
RentCorp
961
81
T.
ROWE
PRICE
Small-Cap
Index
Fund
37
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MRC
Global (1)
3,227
23
NOW (1)
4,384
44
Rush
Enterprises,
Class
A
1,685
74
Rush
Enterprises,
Class
B
268
13
Textainer
Group
Holdings
1,786
48
Titan
Machinery (1)
781
22
Transcat (1)
283
21
Triton
International
2,476
135
Veritiv (1)
536
52
1,306
Total
Industrials
&
Business
Services
12,858
INFORMATION
TECHNOLOGY
12.6%
Communications
Equipment
0.9%
ADTRAN
Holdings
2,784
55
Aviat
Networks (1)
439
12
Calix (1)
2,290
140
Cambium
Networks (1)
455
8
Casa
Systems (1)
1,297
4
Clearfield (1)
458
48
CommScope
Holding (1)
8,115
75
Comtech
Telecommunications
1,011
10
Digi
International (1)
1,359
47
DZS (1)
655
7
Extreme
Networks (1)
5,068
66
Harmonic (1)
3,661
48
Infinera (1)(2)
7,534
36
Inseego (1)
3,248
7
NETGEAR (1)
1,107
22
NetScout
Systems (1)
2,771
87
Ondas
Holdings (1)
1,308
5
Ribbon
Communications (1)
2,753
6
Viavi
Solutions (1)
9,187
120
803
Electronic
Equipment,
Instruments
&
Components
2.3%
908
Devices (1)
859
14
Advanced
Energy
Industries
1,517
117
Aeva
Technologies (1)
3,830
7
AEye (1)(2)
1,011
1
Akoustis
Technologies (1)(2)
1,921
6
Arlo
Technologies (1)
3,389
16
Badger
Meter
1,164
108
Belden
1,724
104
Benchmark
Electronics
1,362
34
Cepton (1)(2)
2,129
4
T.
ROWE
PRICE
Small-Cap
Index
Fund
38
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CTS
1,261
53
ePlus (1)
1,055
44
Evolv
Technologies
Holdings (1)
3,218
7
Fabrinet (1)
1,489
142
FARO
Technologies (1)
707
19
Focus
Universal (1)
678
6
Identiv (1)
885
11
Insight
Enterprises (1)
1,248
103
Itron (1)
1,783
75
Kimball
Electronics (1)
941
16
Knowles (1)
3,562
43
Lightwave
Logic (1)(2)
4,448
33
Methode
Electronics
1,433
53
MicroVision (1)(2)
6,414
23
Mirion
Technologies (1)
5,449
41
Napco
Security
Technologies (1)
1,158
34
nLight (1)
1,776
17
Novanta (1)
1,417
164
OSI
Systems (1)
643
46
Ouster (1)(2)
5,808
6
PAR
Technology (1)(2)
1,085
32
PC
Connection
434
20
Plexus (1)
1,111
97
Rogers (1)
754
182
Sanmina (1)
2,306
106
ScanSource (1)
998
26
SmartRent (1)(2)
4,869
11
TTM
Technologies (1)
4,026
53
Velodyne
Lidar (1)
7,390
7
Vishay
Intertechnology
5,274
94
Vishay
Precision
Group (1)
483
14
1,989
IT
Services
2.1%
AvidXchange
Holdings (1)
5,806
49
BigCommerce
Holdings,
Series
1 (1)
2,620
39
Brightcove (1)
1,566
10
Cantaloupe (1)
2,340
8
Cass
Information
Systems
528
18
Cerberus
Cyber
Sentinel (1)(2)
1,749
5
Conduent (1)
6,585
22
Core
Scientific (1)(2)
10,888
14
CSG
Systems
International
1,257
66
Cyxtera
Technologies (1)
1,630
7
DigitalOcean
Holdings (1)
2,819
102
Edgio (1)
5,424
15
T.
ROWE
PRICE
Small-Cap
Index
Fund
39
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
EVERTEC
2,486
78
Evo
Payments,
Class
A (1)
1,877
63
ExlService
Holdings (1)
1,301
192
Fastly,
Class
A (1)(2)
4,417
40
Flywire (1)
2,228
51
Grid
Dynamics
Holdings (1)
1,935
36
Hackett
Group
1,051
19
I3
Verticals,
Class
A (1)
850
17
IBEX (1)
245
5
Information
Services
Group
1,361
6
International
Money
Express (1)
1,262
29
Kratos
Defense
&
Security
Solutions (1)
4,934
50
Marqeta,
Class
A (1)
17,525
125
Maximus
2,425
140
MoneyGram
International (1)
3,731
39
Paya
Holdings (1)
3,373
21
Payoneer
Global (1)
8,603
52
Paysafe (1)(2)
13,052
18
Perficient (1)
1,386
90
PFSweb (1)
632
6
Priority
Technology
Holdings (1)
793
4
Rackspace
Technology (1)(2)
2,207
9
Remitly
Global (1)
3,941
44
Repay
Holdings (1)
3,406
24
Sabre (1)
12,944
67
SolarWinds (1)
1,848
14
Squarespace,
Class
A (1)(2)
1,215
26
StoneCo,
Class
A (1)
11,204
107
TTEC
Holdings
750
33
Tucows,
Class
A (1)
385
14
Unisys (1)
2,553
19
Verra
Mobility (1)
5,806
89
1,882
Semiconductors
&
Semiconductor
Equipment
2.3%
ACM
Research,
Class
A (1)
1,862
23
Alpha
&
Omega
Semiconductor (1)
869
27
Ambarella (1)
1,451
82
Amkor
Technology
4,015
69
Atomera (1)(2)
823
8
Axcelis
Technologies (1)
1,292
78
AXT (1)
1,549
10
CEVA (1)
894
24
Cohu (1)
1,910
49
Credo
Technology
Group
Holding (1)
3,848
42
CyberOptics (1)
275
15
T.
ROWE
PRICE
Small-Cap
Index
Fund
40
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Diodes (1)
1,799
117
FormFactor (1)
3,083
77
Ichor
Holdings (1)
1,089
26
Impinj (1)
835
67
indie
Semiconductor,
Class
A (1)(2)
4,086
30
Kulicke
&
Soffa
Industries
2,313
89
MACOM
Technology
Solutions
Holdings (1)
2,015
104
MaxLinear (1)
2,886
94
Onto
Innovation (1)
1,966
126
PDF
Solutions (1)
1,185
29
Photronics (1)
2,385
35
Power
Integrations
2,284
147
Rambus (1)
4,431
113
Rigetti
Computing (1)
1,226
2
Rockley
Photonics
Holdings (1)
3,901
3
Semtech (1)
2,512
74
Silicon
Laboratories (1)
1,366
169
SiTime (1)
645
51
SkyWater
Technology (1)
445
3
SMART
Global
Holdings (1)(2)
1,955
31
Synaptics (1)
1,596
158
Transphorm (1)
820
4
Ultra
Clean
Holdings (1)
1,795
46
Veeco
Instruments (1)
2,027
37
2,059
Software
4.7%
8x8 (1)(2)
4,833
17
A10
Networks
2,633
35
ACI
Worldwide (1)
4,639
97
Agilysys (1)
793
44
Alarm.com
Holdings (1)
1,942
126
Alkami
Technology (1)(2)
1,383
21
Altair
Engineering,
Class
A (1)
2,106
93
American
Software,
Class
A
1,449
22
Amplitude,
Class
A (1)(2)
2,232
34
Appfolio,
Class
A (1)
760
80
Appian,
Class
A (1)(2)
1,629
66
Applied
Blockchain (1)(2)
308
—
Arteris (1)
648
4
Asana,
Class
A (1)(2)
3,001
67
Avaya
Holdings (1)(2)
3,177
5
AvePoint (1)
4,968
20
Benefitfocus (1)(2)
961
6
Blackbaud (1)
1,865
82
Blackline (1)
2,227
133
T.
ROWE
PRICE
Small-Cap
Index
Fund
41
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Blend
Labs,
Class
A (1)
7,129
16
Box,
Class
A (1)
5,602
137
BTRS
Holdings,
Class
A (1)
3,917
36
C3.ai,
Class
A (1)(2)
2,739
34
Cerence (1)
1,523
24
ChannelAdvisor (1)
1,175
27
Cipher
Mining (1)(2)
1,495
2
Cleanspark (1)(2)
1,935
6
CommVault
Systems (1)
1,787
95
Consensus
Cloud
Solutions (1)
635
30
Couchbase (1)
1,038
15
CS
Disco (1)(2)
852
8
Cvent
Holding (1)
1,853
10
Digimarc (1)(2)
552
7
Digital
Turbine (1)
3,736
54
Domo,
Class
B (1)
1,213
22
Duck
Creek
Technologies (1)
3,074
36
E2open
Parent
Holdings (1)(2)
7,918
48
Ebix
1,046
20
eGain (1)
765
6
Enfusion,
Class
A (1)
1,011
12
EngageSmart (1)
1,354
28
Envestnet (1)
2,184
97
Everbridge (1)
1,566
48
EverCommerce (1)
925
10
ForgeRock,
Class
A (1)
1,224
18
Greenidge
Generation
Holdings (1)(2)
489
1
Instructure
Holdings (1)
663
15
Intapp (1)
558
10
InterDigital
1,176
48
IronNet (1)
2,480
2
Kaleyra (1)
1,127
1
KnowBe4,
Class
A (1)
2,892
60
Latch (1)(2)
4,687
4
LivePerson (1)
2,884
27
LiveRamp
Holdings (1)
2,722
49
LiveVox
Holdings (1)(2)
851
2
Marathon
Digital
Holdings (1)(2)
4,425
47
Matterport (1)
8,851
34
MeridianLink (1)
899
15
MicroStrategy,
Class
A (1)(2)
374
79
Mitek
Systems (1)
1,642
15
Model
N (1)
1,462
50
Momentive
Global (1)
5,148
30
N-Able (1)
2,638
24
NextNav (1)
2,814
8
T.
ROWE
PRICE
Small-Cap
Index
Fund
42
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Olo,
Class
A (1)(2)
3,682
29
ON24 (1)
1,592
14
OneSpan (1)
1,533
13
PagerDuty (1)
3,360
77
Ping
Identity
Holding (1)
3,058
86
Progress
Software
1,730
74
PROS
Holdings (1)
1,629
40
Q2
Holdings (1)
2,206
71
Qualys (1)
1,548
216
Rapid7 (1)
2,347
101
Rimini
Street (1)
1,865
9
Riot
Blockchain (1)(2)
5,408
38
Sapiens
International
1,187
23
SecureWorks,
Class
A (1)
344
3
ShotSpotter (1)
360
10
Sprout
Social,
Class
A (1)
1,855
113
SPS
Commerce (1)
1,459
181
Sumo
Logic (1)
4,537
34
Telos (1)
2,149
19
Tenable
Holdings (1)
4,425
154
Terawulf (1)(2)
818
1
Upland
Software (1)
1,103
9
UserTesting (1)
1,810
7
Varonis
Systems (1)
4,325
115
Verint
Systems (1)
2,533
85
Veritone (1)(2)
1,166
7
Viant
Technology,
Class
A (1)
608
3
Weave
Communications (1)
1,318
7
WM
Technology (1)
2,747
4
Workiva (1)
1,924
150
Xperi
Holding
4,140
59
Yext (1)
4,681
21
Zeta
Global
Holdings,
Class
A (1)(2)
4,387
29
Zuora,
Class
A (1)
4,864
36
4,157
Technology
Hardware,
Storage
&
Peripherals
0.3%
Avid
Technology (1)
1,399
33
CompoSecure (1)(2)
297
1
Corsair
Gaming (1)(2)
1,477
17
Diebold
Nixdorf (1)
2,861
7
Eastman
Kodak (1)(2)
2,188
10
IonQ (1)
4,717
24
Super
Micro
Computer (1)
1,838
101
Turtle
Beach (1)(2)
574
4
T.
ROWE
PRICE
Small-Cap
Index
Fund
43
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Xerox
Holdings
4,530
59
256
Total
Information
Technology
11,146
MATERIALS
3.9%
Chemicals
2.0%
AdvanSix
1,084
35
American
Vanguard
1,137
21
Amyris (1)(2)
7,843
23
Aspen
Aerogels (1)
1,254
12
Avient
3,674
111
Balchem
1,284
156
Cabot
2,241
143
Chase
292
24
Danimer
Scientific (1)(2)
3,621
11
Diversey
Holdings (1)
3,113
15
Ecovyst (1)
3,055
26
FutureFuel
1,052
6
Hawkins
770
30
HB
Fuller
2,107
127
Ingevity (1)
1,548
94
Innospec
990
85
Intrepid
Potash (1)
443
18
Koppers
Holdings
808
17
Kronos
Worldwide
885
8
Livent (1)
6,510
200
LSB
Industries (1)
1,220
17
Mativ
Holdings
2,162
48
Minerals
Technologies
1,287
64
Origin
Materials (1)
4,113
21
Orion
Engineered
Carbons
2,357
31
Perimeter
Solutions (1)
4,844
39
PureCycle
Technologies (1)(2)
4,227
34
Quaker
Chemical
541
78
Rayonier
Advanced
Materials (1)
2,328
7
Sensient
Technologies
1,664
115
Stepan
847
79
Tredegar
1,083
10
Trinseo
1,406
26
Tronox
Holdings,
Class
A
4,647
57
Valhi
85
2
1,790
Construction
Materials
0.1%
Summit
Materials,
Class
A (1)
4,711
113
T.
ROWE
PRICE
Small-Cap
Index
Fund
44
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
United
States
Lime
&
Minerals
83
8
121
Containers
&
Packaging
0.3%
Cryptyde (1)
702
1
Greif,
Class
A
1,026
61
Greif,
Class
B
213
13
Myers
Industries
1,404
23
O-I
Glass (1)
6,205
80
Pactiv
Evergreen
1,664
15
Ranpak
Holdings (1)
1,663
6
TriMas
1,653
41
240
Metals
&
Mining
1.4%
5E
Advanced
Materials (1)
1,287
13
Alpha
Metallurgical
Resources
672
92
Arconic (1)
4,053
69
ATI (1)
5,002
133
Carpenter
Technology
1,889
59
Century
Aluminum (1)
2,073
11
Coeur
Mining (1)
11,088
38
Commercial
Metals
4,868
173
Compass
Minerals
International
1,363
52
Constellium (1)
5,032
51
Dakota
Gold (1)
1,944
6
Haynes
International
487
17
Hecla
Mining
21,959
87
Hycroft
Mining
Holding (1)(2)
5,778
3
Ivanhoe
Electric (1)
628
5
Kaiser
Aluminum
653
40
Materion
823
66
Novagold
Resources (1)
9,511
45
Olympic
Steel
374
9
Piedmont
Lithium (1)
690
37
PolyMet
Mining (1)
1,084
3
Ramaco
Resources
858
8
Ryerson
Holding
783
20
Schnitzer
Steel
Industries,
Class
A
1,032
29
SunCoke
Energy
3,208
19
TimkenSteel (1)
1,848
28
Warrior
Met
Coal
2,045
58
Worthington
Industries
1,244
47
1,218
Paper
&
Forest
Products
0.1%
Clearwater
Paper (1)
672
25
T.
ROWE
PRICE
Small-Cap
Index
Fund
45
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Glatfelter
1,665
5
Resolute
Forest
Products (1)
1,904
38
Sylvamo
1,411
48
116
Total
Materials
3,485
MISCELLANEOUS
0.0%
Miscellaneous
0.0%
Fresh
Market,
EC (3)
110
—
Total
Miscellaneous
—
REAL
ESTATE
6.3%
Equity
Real
Estate
Investment
Trusts
5.7%
Acadia
Realty
Trust,
REIT
3,703
47
Agree
Realty,
REIT
3,169
214
Alexander
&
Baldwin,
REIT
2,880
48
Alexander's,
REIT
83
17
American
Assets
Trust,
REIT
1,961
50
Apartment
Investment
&
Management,
Class
A,
REIT
6,151
45
Apple
Hospitality
REIT,
REIT
8,545
120
Armada
Hoffler
Properties,
REIT
2,683
28
Ashford
Hospitality
Trust,
REIT (1)(2)
1,317
9
Bluerock
Residential
Growth
REIT,
REIT
1,114
30
Braemar
Hotels
&
Resorts,
REIT
2,605
11
Brandywine
Realty
Trust,
REIT
6,746
46
Broadstone
Net
Lease,
REIT
6,736
105
BRT
Apartments,
REIT
466
9
CareTrust
REIT,
REIT
3,853
70
CBL
&
Associates
Properties,
REIT
1,035
27
Centerspace,
REIT
611
41
Chatham
Lodging
Trust,
REIT (1)
1,861
18
City
Office
REIT,
REIT
1,685
17
Clipper
Realty,
REIT
433
3
Community
Healthcare
Trust,
REIT
940
31
Corporate
Office
Properties
Trust,
REIT
4,554
106
CTO
Realty
Growth,
REIT (2)
690
13
DiamondRock
Hospitality,
REIT
8,329
63
Diversified
Healthcare
Trust,
REIT
9,523
9
Easterly
Government
Properties,
REIT
3,622
57
Empire
State
Realty
Trust,
Class
A,
REIT
5,376
35
Equity
Commonwealth,
REIT
4,307
105
Essential
Properties
Realty
Trust,
REIT
5,577
108
Farmland
Partners,
REIT
1,949
25
Four
Corners
Property
Trust,
REIT
3,296
80
Franklin
Street
Properties,
REIT
3,917
10
Getty
Realty,
REIT
1,677
45
T.
ROWE
PRICE
Small-Cap
Index
Fund
46
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Gladstone
Commercial,
REIT
1,572
24
Gladstone
Land,
REIT (2)
1,251
23
Global
Medical
REIT,
REIT
2,366
20
Global
Net
Lease,
REIT
4,142
44
Hersha
Hospitality
Trust,
Class
A,
REIT
1,234
10
Independence
Realty
Trust,
REIT
8,926
149
Indus
Realty
Trust,
REIT
212
11
Industrial
Logistics
Properties
Trust,
REIT
2,524
14
Innovative
Industrial
Properties,
REIT
1,124
99
InvenTrust
Properties,
REIT
2,729
58
iStar,
REIT
2,734
25
Kite
Realty
Group
Trust,
REIT
8,771
151
LTC
Properties,
REIT
1,589
60
LXP
Industrial
Trust,
REIT
11,169
102
Macerich,
REIT
8,515
68
National
Health
Investors,
REIT
1,738
98
Necessity
Retail
REIT,
REIT
5,331
31
NETSTREIT,
REIT (2)
2,431
43
NexPoint
Residential
Trust,
REIT
900
42
Office
Properties
Income
Trust,
REIT
1,864
26
One
Liberty
Properties,
REIT
651
14
Orion
Office
REIT,
REIT
2,202
19
Outfront
Media,
REIT
5,928
90
Paramount
Group,
REIT
7,649
48
Pebblebrook
Hotel
Trust,
REIT
5,272
77
Phillips
Edison,
REIT (2)
4,646
130
Physicians
Realty
Trust,
REIT
9,069
136
Piedmont
Office
Realty
Trust,
Class
A,
REIT
4,883
52
Plymouth
Industrial
REIT,
REIT
1,463
25
Postal
Realty
Trust,
Class
A,
REIT (2)
702
10
PotlatchDeltic,
REIT
3,159
130
Retail
Opportunity
Investments,
REIT
4,808
66
RLJ
Lodging
Trust,
REIT
6,336
64
RPT
Realty,
REIT
3,311
25
Ryman
Hospitality
Properties,
REIT
2,164
159
Sabra
Health
Care
REIT,
REIT
9,314
122
Safehold,
REIT (2)
860
23
Saul
Centers,
REIT
462
17
Service
Properties
Trust,
REIT
6,461
34
SITE
Centers,
REIT
7,891
85
STAG
Industrial,
REIT
7,247
206
Summit
Hotel
Properties,
REIT
4,171
28
Sunstone
Hotel
Investors,
REIT
8,603
81
Tanger
Factory
Outlet
Centers,
REIT
4,028
55
Terreno
Realty,
REIT
2,991
159
UMH
Properties,
REIT
1,927
31
T.
ROWE
PRICE
Small-Cap
Index
Fund
47
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Uniti
Group,
REIT
9,371
65
Universal
Health
Realty
Income
Trust,
REIT
505
22
Urban
Edge
Properties,
REIT
4,611
62
Urstadt
Biddle
Properties,
Class
A,
REIT
1,184
18
Veris
Residential,
REIT (1)
3,424
39
Washington
Real
Estate
Investment
Trust,
REIT
3,524
62
Whitestone
REIT,
REIT
1,794
15
Xenia
Hotels
&
Resorts,
REIT
4,658
64
4,973
Real
Estate
Management
&
Development
0.6%
American
Realty
Investors (1)
57
1
Anywhere
Real
Estate (1)
4,515
37
Compass,
Class
A (1)
10,671
25
Cushman
&
Wakefield (1)
6,346
73
DigitalBridge
Group
6,431
80
Doma
Holdings (1)(2)
5,241
2
Douglas
Elliman
2,967
12
eXp
World
Holdings (2)
2,812
32
Forestar
Group (1)
708
8
FRP
Holdings (1)
263
14
Kennedy-Wilson
Holdings
4,663
72
Marcus
&
Millichap
1,021
33
Newmark
Group,
Class
A
5,605
45
Offerpad
Solutions (1)(2)
2,612
3
RE/MAX
Holdings,
Class
A
749
14
Redfin (1)(2)
4,176
24
RMR
Group,
Class
A
585
14
Seritage
Growth
Properties,
Class
A,
REIT (1)
1,605
15
St.
Joe
1,370
44
Stratus
Properties
225
5
Tejon
Ranch (1)
828
12
Transcontinental
Realty
Investors (1)
47
2
567
Total
Real
Estate
5,540
TRUSTS
&
FUNDS
0.5%
Trusts
&
Mutual
Funds
0.5%
iShares
Russell
2000
ETF (2)
2,675
441
Total
Trusts
&
Funds
441
UTILITIES
3.3%
Electric
Utilities
0.7%
ALLETE
2,313
116
MGE
Energy
1,450
95
Otter
Tail
1,633
101
T.
ROWE
PRICE
Small-Cap
Index
Fund
48
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
PNM
Resources
3,440
157
Portland
General
Electric
3,599
156
Via
Renewables
433
3
628
Gas
Utilities
1.2%
Brookfield
Infrastructure,
Class
A
3,938
160
Chesapeake
Utilities
707
82
New
Jersey
Resources
3,874
150
Northwest
Natural
Holding
1,379
60
ONE
Gas
2,164
152
South
Jersey
Industries
4,943
165
Southwest
Gas
Holdings
2,691
188
Spire
2,055
128
1,085
Independent
Power
&
Renewable
Electricity
Producers
0.5%
Altus
Power (1)
1,670
18
Clearway
Energy,
Class
A
1,385
40
Clearway
Energy,
Class
C
3,258
104
Montauk
Renewables (1)
2,570
45
Ormat
Technologies (2)
1,825
157
Sunnova
Energy
International (1)(2)
4,016
89
453
Multi-Utilities
0.5%
Avista
2,879
107
Black
Hills
2,614
177
NorthWestern
2,236
110
Unitil
632
29
423
Water
Utilities
0.4%
American
States
Water
1,465
114
Artesian
Resources,
Class
A
315
15
California
Water
Service
Group
2,153
114
Global
Water
Resources
496
6
Middlesex
Water
689
53
Pure
Cycle (1)
714
6
SJW
Group
1,100
63
York
Water
565
22
393
Total
Utilities
2,982
Total
Common
Stocks
(Cost
$110,207)
87,521
T.
ROWE
PRICE
Small-Cap
Index
Fund
49
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SHORT-TERM
INVESTMENTS
0.4%
Money
Market
Funds
0.3%
T.
Rowe
Price
Government
Reserve
Fund,
3.07% (4)(5)
281,174
281
281
U.S.
Treasury
Obligations
0.1%
U.S.
Treasury
Bills,
3.279%,
2/16/23 (6)
40,000
39
39
Total
Short-Term
Investments
(Cost
$320)
320
SECURITIES
LENDING
COLLATERAL
6.5%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
6.5%
Money
Market
Funds
6.5%
T.
Rowe
Price
Government
Reserve
Fund,
3.07% (4)(5)
5,730,645
5,731
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
5,731
Total
Securities
Lending
Collateral
(Cost
$5,731)
5,731
Total
Investments
in
Securities
106.4%
(Cost
$116,258)
$
93,572
Other
Assets
Less
Liabilities
(6.4)%
(5,609)
Net
Assets
100.0%
$
87,963
‡
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
September
30,
2022.
(3)
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
September
30,
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
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
12/22
334
$
(32)
Net
payments
(receipts)
of
variation
margin
to
date
30
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(2)
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
nine
months
ended
September
30,
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,
3.07%
$
—
$
—
$
2++
Totals
$
—#
$
—
$
2+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/21
Purchase
Cost
Sales
Cost
Value
09/30/22
T.
Rowe
Price
Government
Reserve
Fund,
3.07%
$
3,572
¤
¤
$
6,012
Total
$
6,012^
#
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
$2
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
$6,012.
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
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 fund’s
own
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
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
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
T.
ROWE
PRICE
Small-Cap
Index
Fund
54
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
September
30,
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.
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
87,520
$
—
$
1
$
87,521
Short-Term
Investments
281
39
—
320
Securities
Lending
Collateral
5,731
—
—
5,731
Total
$
93,532
$
39
$
1
$
93,572
Liabilities
Futures
Contracts*
$
32
$
—
$
—
$
32
*
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
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.
These
are
recent
examples
of
global
events
which
may
have
an
impact
on
the
fund’s
performance,
which
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
and
such
other
events.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.