T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.10
-0.08 (-0.27%)
Oct 25, 2024, 6:26 PM EDT
TRSSX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Aggregate Miscellaneous Equity | 5.66% |
2 | CBOE | Cboe Global Markets, Inc. | 1.28% |
3 | PAR | PAR Technology Corporation | 1.20% |
4 | LLYVK | Liberty Live Group | 1.11% |
5 | PFSI | PennyMac Financial Services, Inc. | 1.11% |
6 | LSCC | Lattice Semiconductor Corporation | 1.05% |
7 | SITE | SiteOne Landscape Supply, Inc. | 1.02% |
8 | X.TO | TMX Group Ltd | 1.00% |
9 | MASI | Masimo Corporation | 1.00% |
10 | PCVX | Vaxcyte, Inc. | 0.99% |
11 | BRKR | Bruker Corporation | 0.94% |
12 | ELAN | Elanco Animal Health Incorporated | 0.93% |
13 | RBC | RBC Bearings Incorporated | 0.90% |
14 | CPK | Chesapeake Utilities Corporation | 0.85% |
15 | QXO | QXO, Inc. | 0.81% |
16 | ESAB | ESAB Corporation | 0.80% |
17 | FTI | TechnipFMC plc | 0.80% |
18 | HAE | Haemonetics Corporation | 0.79% |
19 | OSCR | Oscar Health, Inc. | 0.78% |
20 | SWN | Southwestern Energy Co | 0.78% |
21 | FTAI | FTAI Aviation Ltd. | 0.77% |
22 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.76% |
23 | SAIA | Saia, Inc. | 0.76% |
24 | SPXC | SPX Technologies, Inc. | 0.75% |
25 | RRC | Range Resources Corporation | 0.75% |
26 | PSN | Parsons Corporation | 0.75% |
27 | EWBC | East West Bancorp, Inc. | 0.74% |
28 | IRT | Independence Realty Trust, Inc. | 0.74% |
29 | AZZ | AZZ Inc. | 0.74% |
30 | TSX: DSG | The Descartes Systems Group Inc. | 0.73% |
31 | TSX: FSV | FirstService Corporation | 0.71% |
32 | CYTK | Cytokinetics, Incorporated | 0.71% |
33 | AIZ | Assurant, Inc. | 0.71% |
34 | MIR | Mirion Technologies, Inc. | 0.69% |
35 | SSB | SouthState Corporation | 0.68% |
36 | CUBE | CubeSmart | 0.68% |
37 | TDY | Teledyne Technologies Incorporated | 0.67% |
38 | DBRG | DigitalBridge Group, Inc. | 0.66% |
39 | PNFP | Pinnacle Financial Partners, Inc. | 0.62% |
40 | BECN | Beacon Roofing Supply, Inc. | 0.62% |
41 | IMCR | Immunocore Holdings plc | 0.62% |
42 | TXNM | TXNM Energy, Inc. | 0.62% |
43 | SKY | Champion Homes, Inc. | 0.61% |
44 | ESI | Element Solutions Inc | 0.61% |
45 | SHC | Sotera Health Company | 0.60% |
46 | CSTM | Constellium SE | 0.57% |
47 | WK | Workiva Inc. | 0.57% |
48 | LOB | Live Oak Bancshares, Inc. | 0.57% |
49 | NSIT | Insight Enterprises, Inc. | 0.56% |
50 | ACA | Arcosa, Inc. | 0.56% |
As of Sep 30, 2024