Holdings of T. Rowe Price Small-Cap Index Fund
ISIN US7795526034
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 354.5M $ including 351.9M $ in equities, 99.3 %
- Positions
- 1,938 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Cimpress PLC | 2,109 | 154K $ | 0.04 % |
| 702 | 1st Source Corp | 2,215 | 153.3K $ | 0.04 % |
| 703 | Westamerica BanCorp | 2,936 | 153.1K $ | 0.04 % |
| 704 | Orchid Island Capital Inc | 21,741 | 152.8K $ | 0.04 % |
| 705 | ConnectOne Bancorp Inc | 5,696 | 152.5K $ | 0.04 % |
| 706 | Ivanhoe Electric Inc / US | 12,877 | 152.2K $ | 0.04 % |
| 707 | Winmark Corp | 355 | 151.8K $ | 0.04 % |
| 708 | Marqeta Inc | 37,063 | 151.2K $ | 0.04 % |
| 709 | ProAssurance Corp | 6,106 | 150.9K $ | 0.04 % |
| 710 | J & J Snack Foods Corp | 1,895 | 150.2K $ | 0.04 % |
| 711 | AdaptHealth Corp | 12,573 | 149.6K $ | 0.04 % |
| 712 | Deluxe Corp | 5,432 | 149.6K $ | 0.04 % |
| 713 | Monarch Casino & Resort Inc | 1,564 | 149.5K $ | 0.04 % |
| 714 | Zymeworks Inc | 5,966 | 149.4K $ | 0.04 % |
| 715 | Slide Insurance Holdings Inc | 8,286 | 149.1K $ | 0.04 % |
| 716 | World Kinect Corp | 6,455 | 148.9K $ | 0.04 % |
| 717 | Novavax Inc | 18,286 | 148.8K $ | 0.04 % |
| 718 | Tennant Co | 2,240 | 148.7K $ | 0.04 % |
| 719 | Lindsay Corp | 1,243 | 148K $ | 0.04 % |
| 720 | Amylyx Pharmaceuticals Inc | 10,630 | 147.8K $ | 0.04 % |
| 721 | GeneDx Holdings Corp | 2,297 | 147.5K $ | 0.04 % |
| 722 | Origin Bancorp Inc | 3,555 | 147.4K $ | 0.04 % |
| 723 | Astec Industries Inc | 2,737 | 147.4K $ | 0.04 % |
| 724 | Harmony Biosciences Holdings Inc | 5,241 | 146.8K $ | 0.04 % |
| 725 | Innodata Inc | 3,794 | 146.5K $ | 0.04 % |
| 726 | Nordic American Tankers Ltd | 25,000 | 146.5K $ | 0.04 % |
| 727 | Simply Good Foods Co/The | 10,191 | 146.2K $ | 0.04 % |
| 728 | NPK International Inc | 10,064 | 145.8K $ | 0.04 % |
| 729 | Liberty Latin America Ltd | 16,415 | 144.8K $ | 0.04 % |
| 730 | Nabors Industries Ltd | 1,680 | 144.6K $ | 0.04 % |
| 731 | Donnelley Financial Solutions Inc | 3,066 | 144.5K $ | 0.04 % |
| 732 | Tecnoglass Inc | 3,237 | 144.2K $ | 0.04 % |
| 733 | Lincoln Educational Services Corp | 3,539 | 144K $ | 0.04 % |
| 734 | Five9 Inc | 9,463 | 143.6K $ | 0.04 % |
| 735 | TripAdvisor Inc | 13,414 | 143K $ | 0.04 % |
| 736 | ICF International Inc | 2,190 | 143K $ | 0.04 % |
| 737 | Two Harbors Investment Corp | 12,493 | 142.7K $ | 0.04 % |
| 738 | Live Oak Bancshares Inc | 4,305 | 142.4K $ | 0.04 % |
| 739 | Peoples Bancorp Inc/OH | 4,280 | 140.7K $ | 0.04 % |
| 740 | Perella Weinberg Partners | 7,737 | 140.5K $ | 0.04 % |
| 741 | Tronox Holdings PLC | 14,328 | 140K $ | 0.04 % |
| 742 | Great Lakes Dredge & Dock Corp | 8,229 | 139.9K $ | 0.04 % |
| 743 | Gibraltar Industries Inc | 3,499 | 139.5K $ | 0.04 % |
| 744 | Allegiant Travel Co | 1,718 | 139.2K $ | 0.04 % |
| 745 | Iovance Biotherapeutics Inc | 39,553 | 138.8K $ | 0.04 % |
| 746 | UMH Properties Inc | 9,599 | 138.5K $ | 0.04 % |
| 747 | US Physical Therapy Inc | 1,841 | 138K $ | 0.04 % |
| 748 | Enact Holdings Inc | 3,374 | 137.7K $ | 0.04 % |
| 749 | TriMas Corp | 3,822 | 137.4K $ | 0.04 % |
| 750 | PROG Holdings Inc | 4,784 | 137.3K $ | 0.04 % |
| 751 | QuidelOrtho Corp | 8,344 | 137.1K $ | 0.04 % |
| 752 | Ladder Capital Corp | 14,012 | 136.9K $ | 0.04 % |
| 753 | GigaCloud Technology Inc | 2,994 | 135.9K $ | 0.04 % |
| 754 | Phibro Animal Health Corp | 2,449 | 135.5K $ | 0.04 % |
| 755 | Harrow Inc | 3,809 | 134.3K $ | 0.04 % |
| 756 | XPEL Inc | 3,029 | 134.1K $ | 0.04 % |
| 757 | Green Plains Inc | 8,098 | 133.2K $ | 0.04 % |
| 758 | Merchants Bancorp/IN | 3,101 | 133.1K $ | 0.04 % |
| 759 | Novocure Ltd | 12,164 | 132.6K $ | 0.04 % |
| 760 | Shoals Technologies Group Inc | 20,135 | 132.5K $ | 0.04 % |
| 761 | CONMED Corp | 3,724 | 131.7K $ | 0.04 % |
| 762 | Voyager Technologies Inc | 5,623 | 131.5K $ | 0.04 % |
| 763 | Safety Insurance Group Inc | 1,810 | 131.5K $ | 0.04 % |
| 764 | TriNet Group Inc | 3,609 | 131.5K $ | 0.04 % |
| 765 | Tompkins Financial Corp | 1,664 | 131.2K $ | 0.04 % |
| 766 | CVR Energy Inc | 3,889 | 130.9K $ | 0.04 % |
| 767 | Array Technologies Inc | 18,012 | 130.2K $ | 0.04 % |
| 768 | Alkami Technology Inc | 8,310 | 130.2K $ | 0.04 % |
| 769 | Trevi Therapeutics Inc | 10,897 | 130K $ | 0.04 % |
| 770 | Willdan Group Inc | 1,698 | 130K $ | 0.04 % |
| 771 | Diversified Energy Co | 7,409 | 129.2K $ | 0.04 % |
| 772 | TETRA Technologies Inc | 15,139 | 129K $ | 0.04 % |
| 773 | Fidelis Insurance Holdings Ltd | 6,746 | 128.9K $ | 0.04 % |
| 774 | Stepan Co | 2,576 | 128.7K $ | 0.04 % |
| 775 | PDF Solutions Inc | 3,932 | 128.6K $ | 0.04 % |
| 776 | LifeStance Health Group Inc | 20,190 | 128.6K $ | 0.04 % |
| 777 | Progress Software Corp | 4,975 | 127.6K $ | 0.04 % |
| 778 | Papa John's International Inc | 3,923 | 127.1K $ | 0.04 % |
| 779 | Aehr Test Systems | 3,413 | 126.6K $ | 0.04 % |
| 780 | C3.ai Inc | 15,006 | 126.4K $ | 0.04 % |
| 781 | Masterbrand Inc | 15,195 | 126.3K $ | 0.04 % |
| 782 | Old Second Bancorp Inc | 6,222 | 125.4K $ | 0.04 % |
| 783 | CRA International Inc | 774 | 125.3K $ | 0.04 % |
| 784 | PennyMac Mortgage Investment Trust | 10,738 | 125.2K $ | 0.04 % |
| 785 | Bitdeer Technologies Group | 14,320 | 123.9K $ | 0.03 % |
| 786 | Harmonic Inc | 13,788 | 123.8K $ | 0.03 % |
| 787 | Collegium Pharmaceutical Inc | 3,743 | 123.8K $ | 0.03 % |
| 788 | Pennant Group Inc/The | 4,059 | 123.7K $ | 0.03 % |
| 789 | Nuvation Bio Inc | 28,803 | 123.6K $ | 0.03 % |
| 790 | Sezzle Inc | 1,949 | 123.4K $ | 0.03 % |
| 791 | Sonic Automotive Inc | 1,798 | 123.3K $ | 0.03 % |
| 792 | Byline Bancorp Inc | 3,895 | 123K $ | 0.03 % |
| 793 | Chimera Investment Corp | 9,791 | 122.9K $ | 0.03 % |
| 794 | Taysha Gene Therapies Inc | 27,489 | 122.9K $ | 0.03 % |
| 795 | Energizer Holdings Inc | 7,481 | 122.8K $ | 0.03 % |
| 796 | United States Antimony Corp | 14,010 | 122.3K $ | 0.03 % |
| 797 | Ouster Inc | 6,652 | 122.2K $ | 0.03 % |
| 798 | AnaptysBio Inc | 2,196 | 121.8K $ | 0.03 % |
| 799 | Olema Pharmaceuticals Inc | 8,160 | 121.7K $ | 0.03 % |
| 800 | Tyra Biosciences Inc | 3,174 | 121.6K $ | 0.03 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Funds 0.1 %
- Unattributed 96.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,832 | 331.8M $ | 94.27 % |
| 2 | Bermuda | 21 | 4.4M $ | 1.26 % |
| 3 | Cayman Islands | 17 | 4.1M $ | 1.18 % |
| 4 | Canada | 17 | 3.6M $ | 1.01 % |
| 5 | United Kingdom | 7 | 1.5M $ | 0.43 % |
| 6 | Ireland | 6 | 1.1M $ | 0.31 % |
| 7 | Marshall Islands | 6 | 982.4K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 834.5K $ | 0.24 % |
| 9 | Switzerland | 3 | 604.3K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 589.7K $ | 0.17 % |
| 11 | Monaco | 2 | 446K $ | 0.13 % |
| 12 | Guernsey | 3 | 440.5K $ | 0.13 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Cap Index Fund". https://titelia.com/en/funds/S000051327