T. Rowe Price Small-Cap Stock Z (TRZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.49
+0.34 (0.68%)
Apr 17, 2025, 4:00 PM EDT

TRZZX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aAggregate Miscellaneous Equity7.27%55,248,581
2LLYVKLiberty Live Group1.84%2,095,640
3MASIMasimo Corporation1.60%742,505
4CBOECboe Global Markets, Inc.1.56%533,312
5TSX: XTMX Group Limited1.47%3,126,826
6VSECVSE Corporation1.29%830,615
7FTITechnipFMC plc1.28%3,139,670
8SITESiteOne Landscape Supply, Inc.1.18%752,477
9LSCCLattice Semiconductor Corporation1.15%1,699,006
10PLNTPlanet Fitness, Inc.1.15%919,471
11RBCRBC Bearings Incorporated1.13%273,217
12ESABESAB Corporation1.09%724,742
13PFSIPennyMac Financial Services, Inc.1.06%817,218
14CUBECubeSmart1.06%1,914,008
15MIRMirion Technologies, Inc.1.04%5,536,062
16APGAPi Group Corporation1.02%2,210,101
17TSX: DSGThe Descartes Systems Group Inc.0.93%713,157
18PARPAR Technology Corporation0.92%1,162,833
19EWBCEast West Bancorp, Inc.0.90%775,103
20CPKChesapeake Utilities Corporation0.90%540,770
21IRTIndependence Realty Trust, Inc.0.84%3,078,463
22IPInternational Paper Company0.84%1,224,324
23TXNMTXNM Energy, Inc.0.83%1,207,437
24HLNEHamilton Lane Incorporated0.80%416,275
25PNFPPinnacle Financial Partners, Inc.0.76%552,529
26AZZAZZ Inc.0.75%691,686
27RRCRange Resources Corporation0.74%1,437,941
28SSBSouthState Corporation0.73%610,596
29IDAIDACORP, Inc.0.72%482,248
30IMCRImmunocore Holdings plc0.71%1,861,666
31QXOQXO, Inc.0.71%4,066,359
32OGEOGE Energy Corp.0.66%1,104,323
33BFAMBright Horizons Family Solutions Inc.0.63%383,804
34ALHCAlignment Healthcare, Inc.0.62%2,569,784
35FTAIFTAI Aviation Ltd.0.61%427,909
36TRNOTerreno Realty Corporation0.60%732,892
37OSCROscar Health, Inc.0.59%3,510,015
38NPOEnpro Inc.0.59%284,085
39WKWorkiva Inc.0.58%597,055
40RDDTReddit, Inc.0.58%430,682
41ACAArcosa, Inc.0.58%582,531
42COLBColumbia Banking System, Inc.0.57%1,756,454
43VNOMViper Energy, Inc.0.56%966,244
44WALWestern Alliance Bancorporation0.56%563,468
45TCBITexas Capital Bancshares, Inc.0.55%571,922
46BANCBanc of California, Inc.0.55%2,992,452
47EXEExpand Energy Corporation0.55%380,234
48LOARLoar Holdings Inc.0.54%588,322
49PBProsperity Bancshares, Inc.0.53%579,875
50IMVTImmunovant, Inc.0.53%2,405,345
As of Mar 31, 2025
Showing 50 of 240
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