TRSSX Holdings — T. Rowe Price Institutional Small-Cap Stock Fund
All 276 reported holdings of T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Liberty Live Holdings-C | 2.65% | $114.95M |
| Lattice Semiconductor Corp. | 2.17% | $94.04M |
| Vse Corp. | 1.96% | $85.10M |
| Dyne Therapeutics, Inc. | 1.59% | $69.07M |
| Immunome, Inc. | 1.57% | $68.17M |
| Planet Fitness, Inc. - Cl A | 1.47% | $63.68M |
| Brightspring Health Services | 1.29% | $55.77M |
| Esab Corp. | 1.29% | $55.75M |
| Elanco Animal Health, Inc. | 1.22% | $52.94M |
| Rbc Bearings, Inc. | 1.20% | $51.80M |
| Api Group Corp. | 1.18% | $51.00M |
| Or Royalties, Inc. | 1.11% | $48.00M |
| Loar Holdings, Inc. | 1.09% | $47.19M |
| Mirion Technologies, Inc. | 1.06% | $46.14M |
| Golar Lng Ltd. | 1.03% | $44.82M |
| Cenovus Energy, Inc. | 0.99% | $43.10M |
| Curbline Properties Corp. | 0.98% | $42.66M |
| Entegris, Inc. | 0.98% | $42.27M |
| Alignment Healthcare, Inc. | 0.92% | $40.01M |
| Macom Technology Solutions Holdings, Inc. | 0.91% | $39.57M |
| Element Solutions, Inc. | 0.91% | $39.50M |
| Chesapeake Utilities Corp. | 0.91% | $39.28M |
| Technipfmc PLC | 0.90% | $39.06M |
| Pennymac Financial Services | 0.90% | $38.82M |
| Tmx Group Ltd. | 0.90% | $38.80M |
| Cytokinetics, Inc. | 0.89% | $38.64M |
| Interdigital, Inc. | 0.88% | $38.02M |
| Kymera Therapeutics, Inc. | 0.82% | $35.62M |
| Eastern Bankshares, Inc. | 0.79% | $34.21M |
| Repligen Corp. | 0.77% | $33.52M |
| SouthState Bank Corp | 0.77% | $33.47M |
| Idacorp, Inc. | 0.77% | $33.42M |
| Siteone Landscape Supply, Inc. | 0.77% | $33.33M |
| Texas Capital Bancshares, Inc. | 0.76% | $32.84M |
| Columbia Banking System, Inc. | 0.75% | $32.61M |
| Azz, Inc. | 0.75% | $32.45M |
| Madison Square Garden Sports Corp. | 0.74% | $32.22M |
| Jbt Marel Corp. | 0.74% | $32.17M |
| Caretrust REIT, Inc. | 0.74% | $32.10M |
| Arcosa, Inc. | 0.74% | $31.94M |
| Stonex Group, Inc. | 0.70% | $30.35M |
| Qxo, Inc. | 0.70% | $30.13M |
| Miami International Holdings | 0.69% | $29.78M |
| Immatics NV | 0.65% | $28.09M |
| East West Bancorp, Inc. | 0.63% | $27.36M |
| Fabrinet | 0.63% | $27.19M |
| Clean Harbors, Inc. | 0.62% | $26.86M |
| Banc Of California, Inc. | 0.61% | $26.58M |
| Biolife Solutions, Inc. | 0.61% | $26.25M |
| Uniti Group, Inc. | 0.60% | $26.17M |
| Oge Energy Corp. | 0.59% | $25.45M |
| Cboe Global Markets, Inc. | 0.58% | $24.97M |
| Denali Therapeutics, Inc. | 0.56% | $24.47M |
| Bicara Therapeutics, Inc. | 0.55% | $23.80M |
| Casella Waste Systems, Inc.-A | 0.55% | $23.62M |
| Dianthus Therapeutics, Inc. | 0.53% | $22.94M |
| Ceco Environmental Corp. | 0.51% | $22.29M |
| Nuvalent, Inc.-A | 0.51% | $22.21M |
| Vaxcyte, Inc. | 0.51% | $21.97M |
| Birkenstock Holding PLC | 0.50% | $21.82M |
| Prosperity Bancshares, Inc. | 0.50% | $21.79M |
| Terreno Realty Corp. | 0.50% | $21.76M |
| Erasca, Inc. | 0.49% | $21.40M |
| Enpro, Inc. | 0.49% | $21.21M |
| Immunovant, Inc. | 0.48% | $20.78M |
| Atmus Filtration Technologie | 0.48% | $20.74M |
| Ul Solutions, Inc. - Class A | 0.46% | $20.02M |
| Pinnacle Financial Partners In | 0.45% | $19.70M |
| Atlantic Union Bankshares Corp. | 0.45% | $19.29M |
| Bel Fuse, Inc.-Cl B | 0.44% | $19.16M |
| Fb Financial Corp. | 0.44% | $19.13M |
| Viper Energy, Inc.-Cl A | 0.44% | $18.94M |
| Secure Waste Infrastructure Co. | 0.43% | $18.83M |
| Neptune Insurance Holdi-Cl A | 0.42% | $18.25M |
| Five Star Bancorp | 0.41% | $17.96M |
| Marqeta, Inc.-A | 0.41% | $17.87M |
| California Water Service Grp | 0.41% | $17.76M |
| Grocery Outlet Holding Corp. | 0.41% | $17.74M |
| Definity Financial Corp. | 0.41% | $17.58M |
| Flagstar Bank, N.a. | 0.41% | $17.58M |
| Procept Biorobotics Corp. | 0.40% | $17.41M |
| Live Oak Bancshares, Inc. | 0.40% | $17.38M |
| Mercury Systems, Inc. | 0.40% | $17.32M |
| Sotera Health Co. | 0.40% | $17.24M |
| Ensign Group Inc/the | 0.40% | $17.20M |
| Teledyne Technologies, Inc. | 0.39% | $16.80M |
| Middleby Corp. | 0.39% | $16.71M |
| Dime Community Bancshares, Inc. | 0.39% | $16.68M |
| Csw Industrials, Inc. | 0.38% | $16.59M |
| Ha Sustainable Infrastructure Cap, Inc. | 0.38% | $16.56M |
| Prairiesky Royalty Ltd. | 0.38% | $16.55M |
| Aurora Innovation, Inc. | 0.38% | $16.53M |
| Topaz Energy Corp. | 0.37% | $16.19M |
| Oscar Health, Inc. - Class A | 0.37% | $16.10M |
| Rambus, Inc. | 0.37% | $15.96M |
| Bj S Wholesale Club Holdings | 0.37% | $15.90M |
| Equity Bancshares, Inc. - Cl A | 0.37% | $15.87M |
| Life Time Group Holdings, Inc. | 0.36% | $15.75M |
| Atlanta Braves Holdings In-C | 0.36% | $15.71M |
| Guardant Health, Inc. | 0.36% | $15.67M |
| Novanta, Inc. Cvt 6.500000 | 0.36% | $15.53M |
| Weatherford International Pl | 0.36% | $15.52M |
| Crinetics Pharmaceuticals In | 0.35% | $15.22M |
| Saia, Inc. | 0.35% | $15.10M |
| Spx Technologies, Inc. | 0.34% | $14.95M |
| Warrior Met Coal, Inc. | 0.34% | $14.95M |
| Bio-Techne Corp. | 0.34% | $14.91M |
| Onto Innovation, Inc. | 0.34% | $14.91M |
| WillScot Holdings Corp | 0.34% | $14.85M |
| Advanced Energy Industries | 0.34% | $14.74M |
| Crb Group, Inc. Pp | 0.34% | $14.58M |
| Diploma PLC | 0.33% | $14.42M |
| Littelfuse, Inc. | 0.33% | $14.28M |
| White Mountains Insurance Gp | 0.33% | $14.15M |
| Knife River Corp. | 0.32% | $14.01M |
| Home Bancshares, Inc. | 0.32% | $13.99M |
| International Paper Co. | 0.32% | $13.89M |
| Burlington Stores, Inc. | 0.32% | $13.87M |
| Service Corp. International | 0.32% | $13.86M |
| Neogen Corp. | 0.32% | $13.84M |
| Spirax Group PLC | 0.32% | $13.69M |
| Flagship Communities REIT Ut | 0.31% | $13.63M |
| Installed Building Products | 0.31% | $13.57M |
| Msa Safety, Inc. | 0.31% | $13.55M |
| Rocket Cos, Inc.-Class A | 0.31% | $13.29M |
| Kratos Defense & Security | 0.30% | $13.15M |
| Cubesmart | 0.30% | $13.14M |
| Wingstop, Inc. | 0.30% | $12.81M |
| National Energy Services Reu | 0.30% | $12.81M |
| Vse Corp. Cvt Pfd 5.75 2/29 | 0.29% | $12.78M |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp | 0.29% | $12.70M |
| Finning International, Inc. | 0.29% | $12.65M |
| Floor & Decor Holdings, Inc.-A | 0.29% | $12.65M |
| Eastgroup Properties, Inc. | 0.29% | $12.62M |
| Karman Holdings, Inc. | 0.29% | $12.38M |
| Independence Realty Trust In | 0.29% | $12.37M |
| Esab Corp. Ser A Cvt Pfd Commit Pipe Pp | 0.28% | $12.31M |
| SiFive Inc SER G CVT PFD PP | 0.28% | $12.30M |
| Dutch Bros, Inc.-Class A | 0.28% | $12.23M |
| Myr Group Inc/delaware | 0.28% | $12.21M |
| Range Resources Corp. | 0.28% | $12.18M |
| Praxis Precision Medicines I | 0.28% | $12.16M |
| Capstone Copper Corp. | 0.28% | $12.13M |
| Sitime Corp. | 0.27% | $11.68M |
| Gpgi, Inc. | 0.27% | $11.64M |
| Hamilton Lane, Inc.-Class A | 0.27% | $11.51M |
| Graco, Inc. | 0.26% | $11.43M |
| Cg Oncology, Inc. | 0.26% | $11.27M |
| Cellebrite Di Ltd. | 0.26% | $11.17M |
| Esco Technologies, Inc. | 0.26% | $11.16M |
| Viavi Solutions, Inc. | 0.26% | $11.14M |
| Waterbridge Infrastruc-Cl A | 0.25% | $10.95M |
| Xenon Pharmaceuticals, Inc. | 0.25% | $10.67M |
| Savers Value Village, Inc. | 0.25% | $10.65M |
| California Resources Corp. | 0.24% | $10.60M |
| Middlesex Water Co. | 0.24% | $10.53M |
| Molina Healthcare, Inc. | 0.24% | $10.39M |
| Formfactor, Inc. | 0.24% | $10.37M |
| United States Lime & Mineral | 0.24% | $10.26M |
| Flowserve Corp. | 0.23% | $9.91M |
| Stevanato Group Spa | 0.23% | $9.82M |
| Federal Signal Corp. | 0.23% | $9.81M |
| Louisiana-Pacific Corp. | 0.22% | $9.57M |
| Oceanfirst Financial Corp. | 0.22% | $9.47M |
| Noble Corp. PLC | 0.22% | $9.33M |
| Kontoor Brands, Inc. | 0.21% | $9.13M |
| Weir Group Plc/the | 0.21% | $9.09M |
| Magnolia Oil & Gas Corp. - A | 0.20% | $8.88M |
| Cactus, Inc. - A | 0.20% | $8.83M |
| Modine Manufacturing Co. | 0.20% | $8.55M |
| Standex International Corp. | 0.20% | $8.46M |
| Rli Corp. | 0.19% | $8.30M |
| Immunocore Holdings PLC-ADR | 0.18% | $7.98M |
| Applied Optoelectronics, Inc. | 0.18% | $7.83M |
| Macerich Co/the | 0.18% | $7.71M |
| Beta Technologies, Inc. -Cl A | 0.18% | $7.68M |
| iCapital Inc Common Stock PP | 0.18% | $7.63M |
| Hagerty, Inc. | 0.17% | $7.29M |
| Nuro Series C Cvt Pfd Stock Pp | 0.17% | $7.19M |
| Shattuck Labs, Inc. | 0.16% | $7.13M |
| Belden, Inc. | 0.16% | $7.06M |
| Quidelortho Corp. | 0.16% | $7.03M |
| Guardian Phrmcy Services-A | 0.16% | $7.03M |
| Boot Barn Holdings, Inc. | 0.16% | $6.98M |
| Maplight Therapeutics, Inc. | 0.16% | $6.96M |
| Liberty Energy, Inc.-A | 0.16% | $6.79M |
| Denison Mines Corp. | 0.15% | $6.67M |
| Impinj, Inc. | 0.15% | $6.56M |
| Patrick Industries, Inc. | 0.15% | $6.51M |
| Centessa Pharmaceuticals-ADR | 0.15% | $6.34M |
| Root Inc/oh -Class A | 0.15% | $6.30M |
| Goosehead Insurance, Inc. -A | 0.14% | $6.14M |
| Pbf Energy, Inc.-Class A | 0.14% | $6.09M |
| SPAC PCSC Freenome PIPE COMMIT PP | 0.14% | $6.07M |
| Urban Outfitters, Inc. | 0.14% | $5.95M |
| Kobold Metals SER C-1 CVT Pfd Stock PP | 0.14% | $5.93M |
| Pricesmart, Inc. | 0.14% | $5.87M |
| Uscb Financial Holdings, Inc. | 0.14% | $5.86M |
| National Resilience Sr B Cvt Pfd Stk Pp | 0.13% | $5.80M |
| Alliance Laundry Holdings In | 0.13% | $5.77M |
| Aktis Oncology, Inc. | 0.13% | $5.74M |
| Surgery Partners, Inc. | 0.13% | $5.62M |
| Twfg, Inc. | 0.12% | $5.32M |
| Avalo Therapeutics, Inc. | 0.12% | $5.20M |
| Par Technology Corp/del | 0.12% | $5.16M |
| Checkr, Inc. Cvt Pfd Sr D Pp | 0.12% | $5.09M |
| Torchys Holdings LLC Cl A Tax Blocker Pp | 0.12% | $5.00M |
| Alamar Biosciences Inc. CVT Prom Note PP | 0.11% | $4.93M |
| Cellares Corp SER D CVT PFD PP | 0.11% | $4.92M |
| Lightmatter SER D CVT PFD PP | 0.11% | $4.79M |
| Personalis, Inc. | 0.11% | $4.75M |
| Leonardo Drs, Inc. | 0.11% | $4.62M |
| Kearny Financial Corp/md | 0.11% | $4.56M |
| Simpson Manufacturing Co., Inc. | 0.10% | $4.46M |
| Ambiq Micro, Inc. | 0.10% | $4.31M |
| Redwood Materials Ser C Cvt Stock Pp | 0.10% | $4.18M |
| Mirador Therapeutics SER B CVT PFD PP | 0.10% | $4.15M |
| Kardigan Inc SER B CVT PFD PP | 0.10% | $4.12M |
| Tamarack Valley Energy Ltd. | 0.09% | $4.11M |
| Epirus, Inc. Series C-2 Cvt Pfd Stock Pp | 0.09% | $3.94M |
| Treeline Bio SER A-2 CVT PFD PP | 0.09% | $3.78M |
| Kodiak Sciences, Inc. | 0.09% | $3.77M |
| Cleerly Ser C Cvt Pfd Stk Pp | 0.09% | $3.76M |
| Travere Therapeutics, Inc. | 0.09% | $3.73M |
| Marex Group PLC | 0.08% | $3.60M |
| National Resilience Sr C Cvt Pfd Stk Pp | 0.08% | $3.40M |
| Kardium Inc Series D-7 CVT PFD Stock PP | 0.08% | $3.39M |
| Fermi, Inc. | 0.07% | $3.23M |
| Ambarella, Inc. | 0.07% | $3.22M |
| Checkr, Inc. Cvt Pfd Sr C Pp | 0.07% | $3.19M |
| Adaptive Biotechnologies | 0.07% | $3.05M |
| Black Diamond Therapeutics I | 0.07% | $2.97M |
| Agios Pharmaceuticals, Inc. | 0.07% | $2.92M |
| Skyward Specialty Insurance | 0.07% | $2.92M |
| Ceva, Inc. | 0.07% | $2.86M |
| Wisdomtree, Inc. | 0.07% | $2.83M |
| T. Rowe Price Government Reserve Fund | 0.06% | $2.74M |
| Iradimed Corp. | 0.06% | $2.73M |
| Prime Medicine, Inc. | 0.06% | $2.72M |
| Guardian Metal Resources ADR | 0.06% | $2.57M |
| Kardium Inc Ser D-6 CVT Pfd Stock PP | 0.06% | $2.39M |
| Checkr, Inc. Common Stock Pp | 0.05% | $2.36M |
| Nuro Series D Cvt Pfd Stock Pp | 0.05% | $2.36M |
| Vishay Precision Group | 0.05% | $2.34M |
| Kardium Inc Series D-8 CVT PFD Stock PP | 0.05% | $2.34M |
| Gci Liberty, Inc.-Cl C | 0.05% | $2.32M |
| Filtronic PLC | 0.05% | $2.29M |
| Pacs Group, Inc. | 0.05% | $2.18M |
| Twist Bioscience Corp. | 0.04% | $1.91M |
| Almonty Industries, Inc. | 0.04% | $1.82M |
| Securityscorecard Ser E Cvt Pfd Stock Pp | 0.03% | $1.44M |
| Sila Nano Ser F Cvt Pfd Stock Pp | 0.03% | $1.39M |
| Carriage Services, Inc. | 0.03% | $1.37M |
| Reddit, Inc.-Cl A | 0.03% | $1.23M |
| Torchys Holdings Cvt Pfd Tax Block Pp | 0.02% | $1.03M |
| Manus Bio, Inc. Series One-6 Cvt Pfd Pp | 0.02% | $962.55K |
| 1661, Inc. D/b/a Goat Sr F Cvt Pfd Stk Pp | 0.02% | $933.37K |
| Cava Group, Inc. | 0.02% | $895.00K |
| Epirus SERIES D CVT PFD STOCK PP | 0.02% | $792.94K |
| Flexe Series C Cvt Pfd Stock Pp | 0.02% | $654.05K |
| Axsome Therapeutics, Inc. | 0.01% | $636.53K |
| Honor Technology Ser D Cvt Pfd Pp | 0.01% | $624.09K |
| Ionis Pharmaceuticals, Inc. | 0.01% | $594.79K |
| Pax Labs Class A Common Pp | 0.01% | $588.21K |
| Treeline Bio Common WTS 8/35 PP | 0.01% | $566.57K |
| Semtech Corp. | 0.01% | $362.92K |
| Royal Gold, Inc. | 0.01% | $321.68K |
| Flexe Series D Cvt Pfd Stock Pp | 0.01% | $293.14K |
| Ionq, Inc.- Cl A | 0.00% | $162.66K |
| Cellink Corp. Series D Cvt Pfd Stock Pp | 0.00% | $91.25K |
| Haul Hub Ser B Cvt Pfd Stock Pp | 0.00% | $68.45K |
| Haul Hub Series C Cvt Pfd Stock Pp | 0.00% | $21.35K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $18.90K |
| Farmers Business Network, Inc. Cvt Sr D Pp | 0.00% | $0 |
| CRB Group Common WTS PP | 0.00% | $0 |
| Farmers Business Network, Inc. Pp | 0.00% | $0 |
TRSSX overview: performance, fees, allocation and SEC filings