T. Rowe Price Small-Cap Index Fund

Fund Profile

Fund profile

Tickers

TRSYX, TRCSX, TRZIX

Fund manager

T. Rowe Price Equity Index 500 Fund

Total assets

$202.63 mm

Liabilities

$11.46 mm

Net assets

$191.17 mm

Number of holdings

2.00 k

Top 200 of 1996 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	11.36 mm	11.36 mm shares	5.94	Short-term investment vehicle	Long	USA
PCVX Vaxcyte, Inc.	970.38 k	8.49 k shares	0.51	Common equity	Long	USA
FTAI AVIATION LTD	958.74 k	7.21 k shares	0.50	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	814.75 k	11.16 k shares	0.43	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	789.32 k	7.15 k shares	0.41	Common equity	Long	USA
FABRINET	611.67 k	2.59 k shares	0.32	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	608.92 k	2.73 k shares	0.32	Common equity	Long	USA
MLI Mueller Industries, Inc.	589.76 k	7.96 k shares	0.31	Common equity	Long	USA
FLR Fluor Corporation	580.25 k	12.16 k shares	0.30	Common equity	Long	USA
ENSG The Ensign Group, Inc.	568.38 k	3.95 k shares	0.30	Common equity	Long	USA
UFPI UFP Industries, Inc.	565.65 k	4.31 k shares	0.30	Common equity	Long	USA
CRS Carpenter Technology Corporation	538.74 k	3.38 k shares	0.28	Common equity	Long	USA
LANTHEUS HOLDINGS INC	536.90 k	4.89 k shares	0.28	Common equity	Long	USA
SSB SouthState Corporation	526.52 k	5.42 k shares	0.28	Common equity	Long	USA
MTH Meritage Homes Corporation	524.77 k	2.56 k shares	0.27	Common equity	Long	USA
SPSC SPS Commerce, Inc.	514.74 k	2.65 k shares	0.27	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	512.28 k	72.15 k shares	0.27	Common equity	Long	USA
SPXC SPX Technologies, Inc.	511.55 k	3.21 k shares	0.27	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	510.16 k	7.26 k shares	0.27	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	508.58 k	8.89 k shares	0.27	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	501.40 k	3.58 k shares	0.26	Common equity	Long	USA
JXN Jackson Financial Inc.	496.56 k	5.44 k shares	0.26	Common equity	Long	USA
HQY HealthEquity, Inc.	493.80 k	6.03 k shares	0.26	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	492.46 k	10.86 k shares	0.26	Common equity	Long	USA
MOD Modine Manufacturing Company	487.21 k	3.67 k shares	0.25	Common equity	Long	USA
ESSENT GROUP LTD	478.19 k	7.44 k shares	0.25	Common equity	Long	Bermuda
CVLT Commvault Systems, Inc.	476.63 k	3.10 k shares	0.25	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	459.37 k	2.73 k shares	0.24	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	458.45 k	458.45 k shares	0.24	Short-term investment vehicle	Long	USA
NOVT Novanta Inc.	457.50 k	2.56 k shares	0.24	Common equity	Long	Canada
BMI Badger Meter, Inc.	455.82 k	2.09 k shares	0.24	Common equity	Long	USA
TRNO Terreno Realty Corporation	454.91 k	6.81 k shares	0.24	Common equity	Long	USA
GKOS Glaukos Corporation	454.42 k	3.49 k shares	0.24	Common equity	Long	USA
CMC Commercial Metals Company	453.53 k	8.25 k shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	448.37 k	4.18 k shares	0.23	Common equity	Long	USA
VRNS Varonis Systems, Inc.	442.34 k	7.83 k shares	0.23	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	436.46 k	4.39 k shares	0.23	Common equity	Long	USA
CSWC Capital Southwest Corporation	430.51 k	1.18 k shares	0.23	Common equity	Long	USA
CBT Cabot Corporation	430.43 k	3.85 k shares	0.23	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	428.84 k	8.12 k shares	0.22	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	426.69 k	1.98 k shares	0.22	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	425.98 k	11.17 k shares	0.22	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	425.65 k	12.46 k shares	0.22	Common equity	Long	USA
IBP Installed Building Products, Inc.	419.40 k	1.70 k shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	418.64 k	22.44 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	417.85 k	4.53 k shares	0.22	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	414.86 k	4.49 k shares	0.22	Common equity	Long	USA
EXPO Exponent, Inc.	413.97 k	3.59 k shares	0.22	Common equity	Long	USA
Cadence Bancorporation	412.14 k	12.94 k shares	0.22	Common equity	Long	USA
CHX ChampionX Corporation	410.25 k	13.61 k shares	0.21	Common equity	Long	USA
KBH KB Home	409.77 k	4.78 k shares	0.21	Common equity	Long	USA
KRG Kite Realty Group Trust	409.74 k	15.43 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	407.68 k	2.02 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	404.10 k	2.30 k shares	0.21	Common equity	Long	USA
MMS Maximus, Inc.	403.76 k	4.33 k shares	0.21	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	403.19 k	1.95 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	403.15 k	4.32 k shares	0.21	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	401.84 k	4.07 k shares	0.21	Common equity	Long	USA
FSS Federal Signal Corporation	399.35 k	4.27 k shares	0.21	Common equity	Long	USA
DY Dycom Industries, Inc.	397.94 k	2.02 k shares	0.21	Common equity	Long	USA
BCC Boise Cascade Company	396.86 k	2.82 k shares	0.21	Common equity	Long	USA
Aurora Innovation, Inc.	395.27 k	66.77 k shares	0.21	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	391.10 k	4.53 k shares	0.20	Common equity	Long	USA
ALTR Altair Engineering Inc.	388.06 k	4.06 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	384.17 k	10.25 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	381.50 k	7.50 k shares	0.20	Common equity	Long	USA
OPCH Option Care Health, Inc.	381.01 k	12.17 k shares	0.20	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	380.12 k	12.74 k shares	0.20	Common equity	Long	USA
GTLS Chart Industries, Inc.	379.25 k	3.06 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	373.54 k	10.77 k shares	0.20	Common equity	Long	USA
AVAV AeroVironment, Inc.	372.93 k	1.86 k shares	0.20	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	370.59 k	8.53 k shares	0.19	Common equity	Long	Canada
GBCI Glacier Bancorp, Inc.	369.94 k	8.10 k shares	0.19	Common equity	Long	USA
BCO The Brink's Company	369.35 k	3.19 k shares	0.19	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	367.31 k	10.22 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	363.18 k	3.83 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	362.79 k	13.39 k shares	0.19	Common equity	Long	USA
KNF Knife River Corporation	362.39 k	4.05 k shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	361.97 k	945.00 shares	0.19	Common equity	Long	USA
TMDX TransMedics Group, Inc.	358.12 k	2.28 k shares	0.19	Common equity	Long	USA
NOBLE CORP PLC	356.05 k	9.85 k shares	0.19	Common equity	Long	UK
PI Impinj, Inc.	354.01 k	1.64 k shares	0.19	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	353.46 k	2.11 k shares	0.18	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	352.88 k	7.68 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	350.22 k	1.23 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	348.84 k	3.27 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	348.67 k	9.40 k shares	0.18	Common equity	Long	USA
MUR Murphy Oil Corporation	347.79 k	10.31 k shares	0.18	Common equity	Long	USA
MATX Matson, Inc.	346.28 k	2.43 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	346.08 k	7.23 k shares	0.18	Common equity	Long	USA
MC Moelis & Company	344.33 k	5.03 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	343.57 k	1.44 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	342.42 k	9.25 k shares	0.18	Common equity	Long	USA
CNX CNX Resources Corporation	341.56 k	10.49 k shares	0.18	Common equity	Long	USA
TENB Tenable Holdings, Inc.	339.72 k	8.38 k shares	0.18	Common equity	Long	USA
BDC Belden Inc.	339.21 k	2.90 k shares	0.18	Common equity	Long	USA
QLYS Qualys, Inc.	339.13 k	2.64 k shares	0.18	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	337.63 k	3.22 k shares	0.18	Common equity	Long	USA
Summit Materials, Inc.	336.13 k	8.61 k shares	0.18	Common equity	Long	USA
GATX GATX Corporation	336.03 k	2.54 k shares	0.18	Common equity	Long	USA
UMBF UMB Financial Corporation	335.20 k	3.19 k shares	0.18	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	335.11 k	4.20 k shares	0.18	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	330.67 k	16.13 k shares	0.17	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	330.45 k	8.76 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	329.79 k	6.99 k shares	0.17	Common equity	Long	USA
VRRM Verra Mobility Corporation	329.33 k	11.84 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	329.00 k	10.05 k shares	0.17	Common equity	Long	USA
RDNT RadNet, Inc.	327.45 k	4.72 k shares	0.17	Common equity	Long	USA
RMBS Rambus Inc.	326.87 k	7.74 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	326.16 k	3.44 k shares	0.17	Common equity	Long	USA
ALKERMES PLC	325.41 k	11.63 k shares	0.17	Common equity	Long	Ireland
KTB Kontoor Brands, Inc.	325.16 k	3.98 k shares	0.17	Common equity	Long	USA
SM SM Energy Company	325.08 k	8.13 k shares	0.17	Common equity	Long	USA
AVNT Avient Corporation	324.61 k	6.45 k shares	0.17	Common equity	Long	USA
MHO M/I Homes, Inc.	323.87 k	1.89 k shares	0.17	Common equity	Long	USA
SLG SL Green Realty Corp.	322.92 k	4.64 k shares	0.17	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	321.62 k	16.09 k shares	0.17	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	320.92 k	1.76 k shares	0.17	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	319.53 k	4.33 k shares	0.17	Common equity	Long	USA
HRI Herc Holdings Inc.	318.38 k	2.00 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corporation	315.77 k	6.17 k shares	0.17	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	315.56 k	19.45 k shares	0.17	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	313.63 k	2.73 k shares	0.16	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	312.98 k	10.14 k shares	0.16	Common equity	Long	USA
SIGNET JEWELERS LTD	312.51 k	3.03 k shares	0.16	Common equity	Long	Bermuda
STRL Sterling Infrastructure, Inc.	311.21 k	2.15 k shares	0.16	Common equity	Long	USA
ITGR Integer Holdings Corporation	309.53 k	2.38 k shares	0.16	Common equity	Long	USA
FUL H.B. Fuller Company	309.11 k	3.89 k shares	0.16	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	307.53 k	16.52 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	300.02 k	12.29 k shares	0.16	Common equity	Long	USA
BKH Black Hills Corporation	299.55 k	4.90 k shares	0.16	Common equity	Long	USA
OGS ONE Gas, Inc.	299.39 k	4.02 k shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	298.43 k	3.20 k shares	0.16	Common equity	Long	USA
ORA Ormat Technologies, Inc.	296.60 k	3.86 k shares	0.16	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	296.37 k	6.54 k shares	0.16	Common equity	Long	USA
OSCR Oscar Health, Inc.	294.54 k	13.89 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	293.48 k	4.70 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	292.50 k	5.01 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	291.63 k	3.63 k shares	0.15	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	291.54 k	13.02 k shares	0.15	Common equity	Long	USA
ENS EnerSys	289.62 k	2.84 k shares	0.15	Common equity	Long	USA
ENSTAR GROUP LTD	288.14 k	896.00 shares	0.15	Common equity	Long	Bermuda
HAE Haemonetics Corporation	288.08 k	3.58 k shares	0.15	Common equity	Long	USA
WK Workiva Inc.	285.54 k	3.61 k shares	0.15	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	284.06 k	5.56 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	282.91 k	837.00 shares	0.15	Common equity	Long	USA
Primo Water Corporation	282.80 k	11.20 k shares	0.15	Common equity	Long	Canada
MAC The Macerich Company	282.17 k	15.47 k shares	0.15	Common equity	Long	USA
CREDO TECHNOLOGY GROUP HOLDING LTD	282.04 k	9.16 k shares	0.15	Common equity	Long	Cayman Islands
RUN Sunrun Inc.	281.95 k	15.61 k shares	0.15	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	281.62 k	2.68 k shares	0.15	Common equity	Long	USA
SHAK Shake Shack Inc.	280.32 k	2.72 k shares	0.15	Common equity	Long	USA
HL Hecla Mining Company	279.63 k	41.92 k shares	0.15	Common equity	Long	USA
TXNM TXNM Energy, Inc.	279.60 k	6.39 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	277.36 k	30.61 k shares	0.15	Common equity	Long	USA
WHD Cactus, Inc.	277.29 k	4.65 k shares	0.15	Common equity	Long	USA
KFY Korn Ferry	277.18 k	3.68 k shares	0.14	Common equity	Long	USA
ICUI ICU Medical, Inc.	276.25 k	1.52 k shares	0.14	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	274.93 k	7.98 k shares	0.14	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	272.45 k	10.79 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	271.85 k	4.04 k shares	0.14	Common equity	Long	USA
SEM Select Medical Holdings Corporation	269.51 k	7.73 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	268.74 k	9.60 k shares	0.14	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	268.26 k	1.99 k shares	0.14	Common equity	Long	USA
FTDR Frontdoor, Inc.	267.21 k	5.57 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	266.26 k	4.15 k shares	0.14	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	265.97 k	6.60 k shares	0.14	Common equity	Long	USA
BIOHAVEN LTD	265.39 k	5.31 k shares	0.14	Common equity	Long	Virgin Islands (British)
PLXS Plexus Corp.	265.35 k	1.94 k shares	0.14	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	264.85 k	1.25 k shares	0.14	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	264.72 k	5.72 k shares	0.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	263.38 k	2.28 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	262.20 k	7.47 k shares	0.14	Common equity	Long	USA
NEOG Neogen Corporation	261.90 k	15.58 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	260.86 k	3.81 k shares	0.14	Common equity	Long	USA
WD Walker & Dunlop, Inc.	260.69 k	2.30 k shares	0.14	Common equity	Long	USA
POWI Power Integrations, Inc.	259.56 k	4.05 k shares	0.14	Common equity	Long	USA
LRN Stride, Inc.	259.43 k	3.04 k shares	0.14	Common equity	Long	USA
GOLAR LNG LTD	257.21 k	7.00 k shares	0.13	Common equity	Long	Bermuda
GMS GMS Inc.	256.22 k	2.83 k shares	0.13	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	256.08 k	8.79 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	255.84 k	4.88 k shares	0.13	Common equity	Long	USA
FORM FormFactor, Inc.	254.75 k	5.54 k shares	0.13	Common equity	Long	USA
ACLX Arcellx, Inc.	254.62 k	3.05 k shares	0.13	Common equity	Long	USA
CVCO Cavco Industries, Inc.	253.95 k	593.00 shares	0.13	Common equity	Long	USA
IDCC InterDigital, Inc.	253.23 k	1.79 k shares	0.13	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	252.97 k	9.94 k shares	0.13	Common equity	Long	USA
PCH PotlatchDeltic Corporation	252.96 k	5.62 k shares	0.13	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	252.72 k	13.34 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	252.42 k	3.50 k shares	0.13	Common equity	Long	USA
NUVL Nuvalent, Inc.	251.96 k	2.46 k shares	0.13	Common equity	Long	USA
STEP StepStone Group Inc.	251.19 k	4.42 k shares	0.13	Common equity	Long	USA
WDFC WD-40 Company	251.18 k	974.00 shares	0.13	Common equity	Long	USA
SHOO Steven Madden, Ltd.	251.07 k	5.13 k shares	0.13	Common equity	Long	USA
AXNX Axonics, Inc.	250.70 k	3.60 k shares	0.13	Common equity	Long	USA
TEX Terex Corporation	250.11 k	4.73 k shares	0.13	Common equity	Long	USA
SG Sweetgreen, Inc.	250.06 k	7.05 k shares	0.13	Common equity	Long	USA
SKT Tanger Inc.	249.78 k	7.53 k shares	0.13	Common equity	Long	USA
NWE NorthWestern Corporation	249.36 k	4.36 k shares	0.13	Common equity	Long	USA
TDW Tidewater Inc.	249.18 k	3.47 k shares	0.13	Common equity	Long	USA