T. Rowe Price Small-Cap Index Fund

T. Rowe Price Small-Cap Index Fund reported 2,147 holdings worth US$487M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Small-Cap Index Fund reported 2,147 holdings worth US$487M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
2,147
Value as reported
US$487M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.4,321US$1.83M0.38%
Hut 8 Corp.15,586US$1.8M0.37%
Viasat, Inc.19,163US$1.72M0.35%
Brightspring Health Services, Inc.24,593US$1.72M0.35%
Cytokinetics, Incorporated19,929US$1.7M0.35%
Maxlinear, Inc13,067US$1.67M0.34%
Argan, Inc.2,071US$1.65M0.34%
Umb Financial Corporation11,144US$1.59M0.33%
Jfrog Ltd.16,468US$1.5M0.31%
Riot Platforms, Inc.53,864US$1.47M0.30%
Krystal Biotech, Inc.3,941US$1.46M0.30%
Esco Technologies Inc.3,997US$1.4M0.29%
Caretrust Reit, Inc.34,256US$1.38M0.28%
Old National Bancorp52,731US$1.37M0.28%
Firstcash Holdings, Inc.6,215US$1.34M0.28%
D-wave Quantum Inc.55,724US$1.34M0.27%
Compass, Inc.108KUS$1.34M0.27%
Alkermes Plc25,270US$1.32M0.27%
Enersys5,616US$1.31M0.27%
Stonex Group Inc.10,986US$1.3M0.27%
Praxis Precision Medicines, Inc.3,791US$1.27M0.26%
Terex Corporation17,377US$1.26M0.26%
Cipher Digital Inc.51,183US$1.25M0.26%
Plexus Corp.4,088US$1.23M0.25%
Enpro Inc.3,252US$1.23M0.25%
Ryman Hospitality Properties, Inc. (reit)9,475US$1.22M0.25%
Glaukos Corporation8,698US$1.22M0.25%
Core Scientific, Inc.47,324US$1.21M0.25%
Tg Therapeutics, Inc.21,958US$1.21M0.25%
Federal Signal Corporation9,212US$1.18M0.24%
Myr Group, Inc.2,362US$1.18M0.24%
Jbt Marel Corporation8,011US$1.16M0.24%
Healthequity, Inc.12,798US$1.16M0.24%
Vaxcyte, Inc.19,873US$1.16M0.24%
Zurn Elkay Water Solutions Corporation22,818US$1.15M0.24%
Kodiak Gas Services, Inc.15,246US$1.15M0.24%
Protagonist Therapeutics, Inc.9,283US$1.14M0.23%
Fluor Corporation21,654US$1.13M0.23%
Hims & Hers Health, Inc.32,593US$1.13M0.23%
Lumen Technologies, Inc.147KUS$1.13M0.23%
Interdigital, Inc.3,942US$1.12M0.23%
Brinker International, Inc.6,554US$1.1M0.23%
Silicon Laboratories, Inc.5,005US$1.09M0.22%
Lantheus Holdings, Inc.9,853US$1.09M0.22%
Macerich Company (the)43,126US$1.09M0.22%
Arcosa, Inc.7,467US$1.08M0.22%
Kymera Therapeutics, Inc.9,445US$1.08M0.22%
Valley National Bancorp73,810US$1.08M0.22%
Archrock, Inc.26,344US$1.07M0.22%
Commercial Metals Company17,001US$1.07M0.22%
Granite Construction Incorporated6,734US$1.06M0.22%
Kulicke And Soffa Industries, Inc.7,826US$1.05M0.22%
Terreno Realty Corporation16,152US$1.05M0.21%
Mercury Systems Inc8,504US$1.04M0.21%
Oscar Health, Inc.36,353US$1.04M0.21%
Glacier Bancorp, Inc.20,024US$1.03M0.21%
Ormat Technologies, Inc.9,482US$1.03M0.21%
Acm Research, Inc.8,127US$1.03M0.21%
Taylor Morrison Home Corporation14,374US$1.03M0.21%
Jackson Financial Inc.9,980US$1.02M0.21%
Ptc Therapeutics, Inc.12,503US$1.02M0.21%
Nuvalent, Inc.8,105US$1M0.21%
Vishay Intertechnology, Inc.18,607US$1M0.21%
Spyre Therapeutics, Inc.11,233US$997K0.20%
Essential Properties Realty Trust, Inc.33,287US$994K0.20%
Southwest Gas Holdings, Inc.11,145US$988K0.20%
Rigetti Computing, Inc.50,578US$977K0.20%
Vse Corporation4,271US$976K0.20%
Cogent Biosciences, Inc.25,124US$972K0.20%
United Bankshares, Inc.21,143US$969K0.20%
Ultra Clean Holdings, Inc.6,786US$968K0.20%
Twist Bioscience Corporation9,366US$964K0.20%
Sm Energy Company36,795US$960K0.20%
Gatx Corporation5,417US$960K0.20%
Commvault Systems, Inc.6,756US$958K0.20%
Ligand Pharmaceuticals Incorporated3,029US$957K0.20%
Garrett Motion Inc.26,338US$954K0.20%
Ssr Mining Inc.33,302US$942K0.19%
Materion Corporation3,166US$942K0.19%
Hancock Whitney Corporation12,509US$935K0.19%
Casella Waste Systems, Inc.9,636US$934K0.19%
Scholar Rock Holding Corporation16,864US$928K0.19%
Portland General Electric Co17,840US$925K0.19%
Rhythm Pharmaceuticals, Inc.8,324US$924K0.19%
Definium Therapeutics, Inc.19,608US$922K0.19%
Atlantic Union Bankshares Corporation21,787US$922K0.19%
Joby Aviation, Inc.102KUS$912K0.19%
Life Time Group Holdings, Inc.22,096US$902K0.19%
Apogee Therapeutics, Inc.6,795US$902K0.19%
Ameris Bancorp9,972US$900K0.18%
Axcelis Technologies, Inc.4,728US$896K0.18%
Xenon Pharmaceuticals Inc.14,805US$894K0.18%
Txnm Energy, Inc.15,728US$893K0.18%
Selective Insurance Group, Inc.9,198US$892K0.18%
Victorias Secret & Co.10,648US$889K0.18%
Novanta Inc.5,474US$888K0.18%
Kite Realty Group Trust31,214US$886K0.18%
Essent Group Ltd.13,775US$885K0.18%
Enova International, Inc.3,675US$885K0.18%
Matson, Inc.4,597US$884K0.18%

Every holding of T. Rowe Price Small-Cap Index Fund

Source

View original at SEC

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