T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.08
-0.22 (-0.87%)
Aug 1, 2025, 8:09 AM EDT
TRSSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLYVK | Liberty Live Group | 1.84% |
| 2 | MASI | Masimo Corporation | 1.58% |
| 3 | CBOE | Cboe Global Markets, Inc. | 1.56% |
| 4 | TSX: X | TMX Group Limited | 1.46% |
| 5 | FTI | TechnipFMC plc | 1.28% |
| 6 | VSEC | VSE Corporation | 1.28% |
| 7 | SITE | SiteOne Landscape Supply, Inc. | 1.18% |
| 8 | PLNT | Planet Fitness, Inc. | 1.15% |
| 9 | LSCC | Lattice Semiconductor Corporation | 1.14% |
| 10 | RBC | RBC Bearings Incorporated | 1.13% |
| 11 | ESAB | ESAB Corporation | 1.09% |
| 12 | CUBE | CubeSmart | 1.05% |
| 13 | PFSI | PennyMac Financial Services, Inc. | 1.04% |
| 14 | MIR | Mirion Technologies, Inc. | 1.03% |
| 15 | APG | APi Group Corporation | 1.02% |
| 16 | PAR | PAR Technology Corporation | 0.95% |
| 17 | TSX: DSG | The Descartes Systems Group Inc. | 0.93% |
| 18 | CPK | Chesapeake Utilities Corporation | 0.90% |
| 19 | EWBC | East West Bancorp, Inc. | 0.89% |
| 20 | IRT | Independence Realty Trust, Inc. | 0.84% |
| 21 | TXNM | TXNM Energy, Inc. | 0.83% |
| 22 | IP | International Paper Company | 0.82% |
| 23 | HLNE | Hamilton Lane Incorporated | 0.80% |
| 24 | RRC | Range Resources Corporation | 0.75% |
| 25 | AZZ | AZZ Inc. | 0.75% |
As of Mar 31, 2025