T. Rowe Price Institutional Small-Cap Stock Fund

Fund Profile

Fund profile

Tickers

TRSSX

Fund manager

T. Rowe Price Institutional Equity Funds, Inc.

Total assets

$4.56 bn

Liabilities

$4.89 mm

Net assets

$4.56 bn

Number of holdings

303.00

Top 200 of 303 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBOE Cboe Global Markets, Inc.	57.67 mm	281.48 k shares	1.27	Common equity	Long	USA
PAR PAR Technology Corporation	54.48 mm	1.05 mm shares	1.20	Common equity	Long	USA
BATRK The Liberty Braves Group	50.52 mm	984.21 k shares	1.11	Common equity	Long	USA
PNMAC Holdings, Inc.	50.37 mm	441.99 k shares	1.11	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	47.78 mm	900.31 k shares	1.05	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	46.42 mm	307.58 k shares	1.02	Common equity	Long	USA
MASI Masimo Corporation	45.46 mm	340.93 k shares	1.00	Common equity	Long	USA
PCVX Vaxcyte, Inc.	45.25 mm	396.01 k shares	0.99	Common equity	Long	USA
BRKR Bruker Corporation	42.84 mm	620.37 k shares	0.94	Common equity	Long	USA
TMX GROUP LTD	42.80 mm	1.37 mm shares	0.94	Common equity	Long	Canada
ELAN Elanco Animal Health Incorporated	42.48 mm	2.89 mm shares	0.93	Common equity	Long	USA
RBC RBC Bearings Incorporated	41.16 mm	137.49 k shares	0.90	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	38.80 mm	312.49 k shares	0.85	Common equity	Long	USA
QXO QXO Inc	36.76 mm	2.33 mm shares	0.81	Common equity	Long	USA
ESAB ESAB Corporation	36.61 mm	344.40 k shares	0.80	Common equity	Long	USA
TECHNIPFMC PLC	36.13 mm	1.38 mm shares	0.79	Common equity	Long	UK
HAE Haemonetics Corporation	36.03 mm	448.21 k shares	0.79	Common equity	Long	USA
OSCR Oscar Health, Inc.	35.49 mm	1.67 mm shares	0.78	Common equity	Long	USA
PSN Parsons Corporation	35.04 mm	337.98 k shares	0.77	Common equity	Long	USA
FTAI AVIATION LTD	34.88 mm	262.44 k shares	0.77	Common equity	Long	Cayman Islands
T. Rowe Price Government Reserve Fund	34.68 mm	34.68 mm shares	0.76	Short-term investment vehicle	Long	USA
SAIA Saia, Inc.	34.54 mm	78.98 k shares	0.76	Common equity	Long	USA
SWN Southwestern Energy Company	34.41 mm	4.84 mm shares	0.76	Common equity	Long	USA
SPXC SPX Technologies, Inc.	34.40 mm	215.73 k shares	0.76	Common equity	Long	USA
RRC Range Resources Corporation	34.06 mm	1.11 mm shares	0.75	Common equity	Long	USA
EWBC East West Bancorp, Inc.	33.81 mm	408.59 k shares	0.74	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	33.80 mm	1.65 mm shares	0.74	Common equity	Long	USA
AZZ AZZ Inc.	33.62 mm	407.01 k shares	0.74	Common equity	Long	USA
RIC Richmont Mines	33.21 mm	322.54 k shares	0.73	Common equity	Long	Canada
FSV FirstService Corporation	32.47 mm	177.96 k shares	0.71	Common equity	Long	Canada
CYTK Cytokinetics, Incorporated	32.31 mm	611.89 k shares	0.71	Common equity	Long	USA
AIZ Assurant, Inc.	32.30 mm	162.42 k shares	0.71	Common equity	Long	USA
Mirion Technologies, Inc.	31.55 mm	2.85 mm shares	0.69	Common equity	Long	USA
SSB SouthState Corporation	30.98 mm	318.81 k shares	0.68	Common equity	Long	USA
CUBE CubeSmart	30.83 mm	572.77 k shares	0.68	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	30.37 mm	69.40 k shares	0.67	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	30.01 mm	2.12 mm shares	0.66	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	28.46 mm	290.46 k shares	0.62	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	28.11 mm	325.23 k shares	0.62	Common equity	Long	USA
IMCR Immunocore Holdings plc	28.11 mm	902.83 k shares	0.62	Common equity	Long	UK
TXNM TXNM Energy, Inc.	28.07 mm	641.36 k shares	0.62	Common equity	Long	USA
SKY Skyline Champion Corporation	27.79 mm	292.96 k shares	0.61	Common equity	Long	USA
ESI Element Solutions Inc	27.69 mm	1.02 mm shares	0.61	Common equity	Long	USA
SHC Sotera Health Company	27.20 mm	1.63 mm shares	0.60	Common equity	Long	USA
CONSTELLIUM SE	25.94 mm	1.60 mm shares	0.57	Common equity	Long	France
WK Workiva Inc.	25.85 mm	326.68 k shares	0.57	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	25.77 mm	543.92 k shares	0.57	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	25.49 mm	118.37 k shares	0.56	Common equity	Long	USA
ACA Arcosa, Inc.	25.44 mm	268.48 k shares	0.56	Common equity	Long	USA
GMS GMS Inc.	25.19 mm	278.17 k shares	0.55	Common equity	Long	USA
TRNO Terreno Realty Corporation	24.95 mm	373.35 k shares	0.55	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	24.82 mm	2.25 mm shares	0.54	Common equity	Long	USA
INTA Intapp, Inc.	24.34 mm	508.93 k shares	0.53	Common equity	Long	USA
WAL Western Alliance Bancorporation	23.82 mm	275.37 k shares	0.52	Common equity	Long	USA
COLB Columbia Banking System, Inc.	23.46 mm	898.34 k shares	0.51	Common equity	Long	USA
INSM Insmed Incorporated	23.41 mm	320.65 k shares	0.51	Common equity	Long	USA
FSS Federal Signal Corporation	23.22 mm	248.41 k shares	0.51	Common equity	Long	USA
Aurora Innovation, Inc.	23.13 mm	3.91 mm shares	0.51	Common equity	Long	USA
NPO EnPro Industries, Inc.	22.52 mm	138.83 k shares	0.49	Common equity	Long	USA
POST Post Holdings, Inc.	22.49 mm	194.33 k shares	0.49	Common equity	Long	USA
DRS Leonardo DRS, Inc.	22.45 mm	795.53 k shares	0.49	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	22.32 mm	159.25 k shares	0.49	Common equity	Long	USA
SMPL The Simply Good Foods Company	22.05 mm	634.26 k shares	0.48	Common equity	Long	USA
Cadence Bancorporation	21.50 mm	674.95 k shares	0.47	Common equity	Long	USA
NEO NeoGenomics, Inc.	21.49 mm	1.46 mm shares	0.47	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	21.26 mm	870.79 k shares	0.47	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	21.16 mm	296.05 k shares	0.46	Common equity	Long	USA
CWT California Water Service Group	21.04 mm	388.13 k shares	0.46	Common equity	Long	USA
NEOG Neogen Corporation	21.00 mm	1.25 mm shares	0.46	Common equity	Long	USA
DS SMITH PLC	20.70 mm	3.35 mm shares	0.45	Common equity	Long	UK
PZZA Papa John's International, Inc.	20.63 mm	383.00 k shares	0.45	Common equity	Long	USA
ERO COPPER CORP	20.54 mm	922.57 k shares	0.45	Common equity	Long	Canada
CR Crane Co	20.18 mm	127.53 k shares	0.44	Common equity	Long	USA
VNOM Viper Energy Partners LP	19.21 mm	425.88 k shares	0.42	Common equity	Long	USA
FUL H.B. Fuller Company	19.02 mm	239.65 k shares	0.42	Common equity	Long	USA
POWI Power Integrations, Inc.	19.02 mm	296.57 k shares	0.42	Common equity	Long	USA
PRVA Privia Health Group, Inc.	18.89 mm	1.04 mm shares	0.41	Common equity	Long	USA
FBK FB Financial Corporation	18.86 mm	401.91 k shares	0.41	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	18.84 mm	449.79 k shares	0.41	Common equity	Long	USA
SHAK Shake Shack Inc.	18.51 mm	179.32 k shares	0.41	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	18.42 mm	255.60 k shares	0.40	Common equity	Long	USA
IPAR Inter Parfums, Inc.	18.37 mm	141.90 k shares	0.40	Common equity	Long	USA
IMVT Immunovant, Inc.	18.17 mm	637.24 k shares	0.40	Common equity	Long	USA
PEN Penumbra, Inc.	18.07 mm	92.99 k shares	0.40	Common equity	Long	USA
RGLD Royal Gold, Inc.	18.02 mm	128.44 k shares	0.40	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	17.46 mm	205.60 k shares	0.38	Common equity	Long	Ireland
ESE ESCO Technologies Inc.	17.14 mm	132.91 k shares	0.38	Common equity	Long	USA
STEVANATO GROUP SPA	17.05 mm	852.31 k shares	0.37	Common equity	Long	Italy
AMPL Amplitude, Inc.	16.48 mm	1.84 mm shares	0.36	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	16.40 mm	97.38 k shares	0.36	Common equity	Long	USA
RLI RLI Corp.	16.22 mm	104.63 k shares	0.36	Common equity	Long	USA
BANC Banc of California, Inc.	16.18 mm	1.10 mm shares	0.36	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	16.10 mm	937.40 k shares	0.35	Common equity	Long	Netherlands
LPX Louisiana-Pacific Corporation	16.09 mm	149.69 k shares	0.35	Common equity	Long	USA
CTS CTS Corporation	16.06 mm	331.89 k shares	0.35	Common equity	Long	USA
OGE OGE Energy Corp.	15.99 mm	389.89 k shares	0.35	Common equity	Long	USA
NOVT Novanta Inc.	15.98 mm	89.33 k shares	0.35	Common equity	Long	Canada
DV DoubleVerify Holdings, Inc.	15.98 mm	948.89 k shares	0.35	Common equity	Long	USA
RH RH	15.92 mm	47.60 k shares	0.35	Common equity	Long	USA
WHITE MOUNTAINS INSURANCE GROUP LTD	15.87 mm	9.36 k shares	0.35	Common equity	Long	Bermuda
WEST FRASER TIMBER CO LTD	15.79 mm	162.03 k shares	0.35	Common equity	Long	Canada
FIVE Five Below, Inc.	15.76 mm	178.35 k shares	0.35	Common equity	Long	USA
IDA IDACORP, Inc.	15.73 mm	152.56 k shares	0.35	Common equity	Long	USA
DOCS Doximity, Inc.	15.71 mm	360.52 k shares	0.34	Common equity	Long	USA
AR Antero Resources Corporation	15.67 mm	547.09 k shares	0.34	Common equity	Long	USA
GGG Graco Inc.	15.48 mm	176.91 k shares	0.34	Common equity	Long	USA
STRA Strategic Education, Inc.	15.45 mm	166.98 k shares	0.34	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	15.38 mm	53.18 k shares	0.34	Common equity	Long	USA
VRNS Varonis Systems, Inc.	15.30 mm	270.78 k shares	0.34	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	15.28 mm	163.80 k shares	0.34	Common equity	Long	USA
CIGI Colliers International Group Inc.	15.28 mm	100.63 k shares	0.34	Common equity	Long	Canada
ALTR Altair Engineering Inc.	15.22 mm	159.38 k shares	0.33	Common equity	Long	USA
MOD Modine Manufacturing Company	15.22 mm	114.63 k shares	0.33	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	15.15 mm	136.14 k shares	0.33	Common equity	Long	USA
MWA Mueller Water Products, Inc.	15.13 mm	697.32 k shares	0.33	Common equity	Long	USA
Aarons Holdings Company Inc.	15.11 mm	140.15 k shares	0.33	Common equity	Long	USA
SF Stifel Financial Corp.	15.10 mm	160.81 k shares	0.33	Common equity	Long	USA
BRBR BellRing Brands, Inc.	15.09 mm	248.50 k shares	0.33	Common equity	Long	USA
VNT Vontier Corporation	15.08 mm	447.00 k shares	0.33	Common equity	Long	USA
CSWC Capital Southwest Corporation	15.06 mm	41.09 k shares	0.33	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	15.05 mm	504.33 k shares	0.33	Common equity	Long	USA
MSA MSA Safety Incorporated	15.02 mm	84.70 k shares	0.33	Common equity	Long	USA
IMNM Immunome, Inc.	15.01 mm	1.03 mm shares	0.33	Common equity	Long	USA
DTM DT Midstream, Inc.	15.00 mm	190.74 k shares	0.33	Common equity	Long	USA
BV BrightView Holdings, Inc.	14.99 mm	952.40 k shares	0.33	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	14.94 mm	150.14 k shares	0.33	Common equity	Long	USA
UTZ Utz Brands, Inc.	14.87 mm	840.18 k shares	0.33	Common equity	Long	USA
VSEC VSE Corporation	14.87 mm	179.72 k shares	0.33	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	14.75 mm	188.76 k shares	0.32	Common equity	Long	USA
WAY Waystar Holding Corp.	14.73 mm	528.29 k shares	0.32	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	14.73 mm	367.77 k shares	0.32	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	14.71 mm	377.37 k shares	0.32	Common equity	Long	USA
FAF First American Financial Corporation	14.66 mm	222.05 k shares	0.32	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	14.65 mm	277.40 k shares	0.32	Common equity	Long	USA
TTEK Tetra Tech, Inc.	14.63 mm	310.32 k shares	0.32	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	14.60 mm	182.28 k shares	0.32	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	14.58 mm	98.43 k shares	0.32	Common equity	Long	USA
WHD Cactus, Inc.	14.54 mm	243.62 k shares	0.32	Common equity	Long	USA
BURL Burlington Stores, Inc.	14.53 mm	55.16 k shares	0.32	Common equity	Long	USA
QDEL QuidelOrtho Corporation	14.52 mm	318.36 k shares	0.32	Common equity	Long	USA
TLN Talen Energy Corporation	14.50 mm	81.36 k shares	0.32	Common equity	Long	USA
PYCR Paycor HCM, Inc.	14.50 mm	1.02 mm shares	0.32	Common equity	Long	USA
ONTO Onto Innovation Inc.	14.44 mm	69.58 k shares	0.32	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	14.44 mm	265.17 k shares	0.32	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	14.40 mm	286.14 k shares	0.32	Common equity	Long	USA
CAVA CAVA Group, Inc.	14.40 mm	116.24 k shares	0.32	Common equity	Long	USA
MOH Molina Healthcare, Inc.	14.39 mm	41.78 k shares	0.32	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	14.36 mm	214.56 k shares	0.32	Common equity	Long	USA
EGP EastGroup Properties, Inc.	14.35 mm	76.82 k shares	0.32	Common equity	Long	USA
APG APi Group Corporation	14.17 mm	429.22 k shares	0.31	Common equity	Long	USA
BROS Dutch Bros Inc.	14.15 mm	441.87 k shares	0.31	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	13.96 mm	769.10 k shares	0.31	Common equity	Long	USA
RDDT Reddit, Inc.	13.94 mm	211.52 k shares	0.31	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	13.88 mm	150.08 k shares	0.30	Common equity	Long	USA
WSC WillScot Holdings Corporation	13.87 mm	368.76 k shares	0.30	Common equity	Long	USA
VRRM Verra Mobility Corporation	13.61 mm	489.46 k shares	0.30	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	13.58 mm	828.39 k shares	0.30	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	13.52 mm	498.96 k shares	0.30	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	13.49 mm	330.04 k shares	0.30	Common equity	Long	USA
FBMS The First Bancshares, Inc.	13.45 mm	418.72 k shares	0.30	Common equity	Long	USA
FSBC Five Star Bancorp	13.44 mm	452.00 k shares	0.29	Common equity	Long	USA
ACLX Arcellx, Inc.	13.10 mm	156.86 k shares	0.29	Common equity	Long	USA
TOST Toast, Inc.	13.07 mm	461.59 k shares	0.29	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	12.98 mm	515.89 k shares	0.28	Common equity	Long	USA
PGNY Progyny, Inc.	12.84 mm	766.00 k shares	0.28	Common equity	Long	USA
PCTY Paylocity Holding Corporation	12.74 mm	77.25 k shares	0.28	Common equity	Long	USA
JFROG LTD	12.55 mm	432.30 k shares	0.28	Common equity	Long	Israel
CZR Caesars Entertainment, Inc.	12.53 mm	300.20 k shares	0.28	Common equity	Long	USA
BPOP Popular, Inc.	12.52 mm	124.90 k shares	0.27	Common equity	Long	Puerto Rico
NATIONAL RESILIENCE SER B CVT PFD STOCK	12.32 mm	265.09 k shares	0.27	Preferred equity	Long	USA
STEP StepStone Group Inc.	12.26 mm	215.66 k shares	0.27	Common equity	Long	USA
BRZE Braze, Inc.	12.21 mm	377.46 k shares	0.27	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	12.14 mm	237.56 k shares	0.27	Common equity	Long	USA
MGRC McGrath RentCorp	12.08 mm	114.70 k shares	0.27	Common equity	Long	USA
SEM Select Medical Holdings Corporation	11.89 mm	340.86 k shares	0.26	Common equity	Long	USA
MTCH Match Group, Inc.	11.72 mm	309.65 k shares	0.26	Common equity	Long	USA
VMEO Vimeo, Inc.	11.68 mm	2.31 mm shares	0.26	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	11.37 mm	394.78 k shares	0.25	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	11.30 mm	239.10 k shares	0.25	Common equity	Long	USA
LBRT Liberty Energy Inc.	11.27 mm	590.39 k shares	0.25	Common equity	Long	USA
OBK Origin Bancorp, Inc.	11.14 mm	346.41 k shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	11.10 mm	103.50 k shares	0.24	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	10.94 mm	655.25 k shares	0.24	Common equity	Long	USA
TXG 10x Genomics, Inc.	10.77 mm	476.82 k shares	0.24	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	10.63 mm	548.85 k shares	0.23	Common equity	Long	USA
CBT Cabot Corporation	10.44 mm	93.40 k shares	0.23	Common equity	Long	USA
IBP Installed Building Products, Inc.	9.85 mm	39.99 k shares	0.22	Common equity	Long	USA
MSEX Middlesex Water Company	9.69 mm	148.55 k shares	0.21	Common equity	Long	USA
Howard Hughes Holdings Inc.	9.66 mm	124.78 k shares	0.21	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	9.60 mm	518.76 k shares	0.21	Common equity	Long	Canada
KOBOLD METALS SER B-1 CVT PFD STOCK PP	9.58 mm	112.79 k shares	0.21	Preferred equity	Long	USA
SPIRAX GROUP PLC	9.28 mm	92.04 k shares	0.20	Common equity	Long	UK
IMTX Immatics N.V.	9.14 mm	800.91 k shares	0.20	Common equity	Long	Netherlands
TORCHYS HOLDINGS LLC CL A	9.02 mm	2.06 mm shares	0.20	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	8.88 mm	261.30 k shares	0.19	Common equity	Long	USA
CAL Caleres, Inc.	8.87 mm	268.45 k shares	0.19	Common equity	Long	USA
LSTR Landstar System, Inc.	8.77 mm	46.41 k shares	0.19	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	8.68 mm	196.39 k shares	0.19	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	8.66 mm	240.94 k shares	0.19	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	8.56 mm	382.88 k shares	0.19	Common equity	Long	USA