T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.97
-0.05 (-0.22%)
Apr 25, 2025, 8:04 PM EDT
TRSSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 7.28% |
| 2 | LLYVK | Liberty Live Group | 1.84% |
| 3 | MASI | Masimo Corporation | 1.58% |
| 4 | CBOE | Cboe Global Markets, Inc. | 1.56% |
| 5 | TSX: X | TMX Group Limited | 1.46% |
| 6 | VSEC | VSE Corporation | 1.29% |
| 7 | FTI | TechnipFMC plc | 1.28% |
| 8 | SITE | SiteOne Landscape Supply, Inc. | 1.18% |
| 9 | PLNT | Planet Fitness, Inc. | 1.15% |
| 10 | LSCC | Lattice Semiconductor Corporation | 1.14% |
| 11 | RBC | RBC Bearings Incorporated | 1.13% |
| 12 | ESAB | ESAB Corporation | 1.09% |
| 13 | CUBE | CubeSmart | 1.05% |
| 14 | PFSI | PennyMac Financial Services, Inc. | 1.04% |
| 15 | MIR | Mirion Technologies, Inc. | 1.03% |
| 16 | APG | APi Group Corporation | 1.02% |
| 17 | PAR | PAR Technology Corporation | 0.95% |
| 18 | TSX: DSG | The Descartes Systems Group Inc. | 0.93% |
| 19 | CPK | Chesapeake Utilities Corporation | 0.90% |
| 20 | EWBC | East West Bancorp, Inc. | 0.88% |
| 21 | IRT | Independence Realty Trust, Inc. | 0.84% |
| 22 | TXNM | TXNM Energy, Inc. | 0.83% |
| 23 | IP | International Paper Company | 0.82% |
| 24 | HLNE | Hamilton Lane Incorporated | 0.80% |
| 25 | AZZ | AZZ Inc. | 0.75% |
| 26 | PNFP | Pinnacle Financial Partners, Inc. | 0.74% |
| 27 | RRC | Range Resources Corporation | 0.74% |
| 28 | IDA | IDACORP, Inc. | 0.72% |
| 29 | QXO | QXO, Inc. | 0.72% |
| 30 | SSB | SouthState Corporation | 0.71% |
| 31 | IMCR | Immunocore Holdings plc | 0.71% |
| 32 | OGE | OGE Energy Corp. | 0.66% |
| 33 | BFAM | Bright Horizons Family Solutions Inc. | 0.64% |
| 34 | ALHC | Alignment Healthcare, Inc. | 0.62% |
| 35 | FTAI | FTAI Aviation Ltd. | 0.61% |
| 36 | TRNO | Terreno Realty Corporation | 0.60% |
| 37 | WK | Workiva Inc. | 0.60% |
| 38 | NPO | Enpro Inc. | 0.59% |
| 39 | OSCR | Oscar Health, Inc. | 0.59% |
| 40 | RDDT | Reddit, Inc. | 0.58% |
| 41 | ACA | Arcosa, Inc. | 0.58% |
| 42 | VNOM | Viper Energy, Inc. | 0.56% |
| 43 | COLB | Columbia Banking System, Inc. | 0.55% |
| 44 | WAL | Western Alliance Bancorporation | 0.55% |
| 45 | BANC | Banc of California, Inc. | 0.55% |
| 46 | EXE | Expand Energy Corporation | 0.55% |
| 47 | TCBI | Texas Capital Bancshares, Inc. | 0.54% |
| 48 | LOAR | Loar Holdings Inc. | 0.54% |
| 49 | IMVT | Immunovant, Inc. | 0.53% |
| 50 | PB | Prosperity Bancshares, Inc. | 0.53% |
As of Mar 31, 2025