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

$4.53 bn

Liabilities

$2.72 mm

Net assets

$4.53 bn

Number of holdings

286.00

Top 200 of 286 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BATRA The Liberty Braves Group	74.24 mm	1.09 mm shares	1.64	Common equity	Long	USA
MASI Masimo Corporation	65.16 mm	394.21 k shares	1.44	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	56.92 mm	291.30 k shares	1.26	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	51.00 mm	900.31 k shares	1.13	Common equity	Long	USA
TMX GROUP LTD	50.92 mm	1.65 mm shares	1.12	Common equity	Long	Canada
Mirion Technologies, Inc.	50.70 mm	2.91 mm shares	1.12	Common equity	Long	USA
PAR PAR Technology Corporation	47.48 mm	653.39 k shares	1.05	Common equity	Long	USA
PLNT Planet Fitness, Inc.	46.42 mm	469.46 k shares	1.03	Common equity	Long	USA
ESAB ESAB Corporation	45.25 mm	377.30 k shares	1.00	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	44.75 mm	339.58 k shares	0.99	Common equity	Long	USA
PNMAC Holdings, Inc.	43.89 mm	429.69 k shares	0.97	Common equity	Long	USA
RBC RBC Bearings Incorporated	43.39 mm	145.06 k shares	0.96	Common equity	Long	USA
TECHNIPFMC PLC	42.56 mm	1.47 mm shares	0.94	Common equity	Long	UK
RRC Range Resources Corporation	41.57 mm	1.16 mm shares	0.92	Common equity	Long	USA
RIC Richmont Mines	41.07 mm	361.54 k shares	0.91	Common equity	Long	Canada
QXO QXO Inc	40.74 mm	2.56 mm shares	0.90	Common equity	Long	USA
WK Workiva Inc.	39.88 mm	364.16 k shares	0.88	Common equity	Long	USA
EWBC East West Bancorp, Inc.	39.13 mm	408.59 k shares	0.86	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	36.63 mm	301.87 k shares	0.81	Common equity	Long	USA
EXE Expand Energy Corporation	35.78 mm	359.39 k shares	0.79	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	35.73 mm	759.49 k shares	0.79	Common equity	Long	USA
AZZ AZZ Inc.	35.00 mm	427.21 k shares	0.77	Common equity	Long	USA
AIZ Assurant, Inc.	34.16 mm	160.22 k shares	0.75	Common equity	Long	USA
SPXC SPX Technologies, Inc.	34.16 mm	234.74 k shares	0.75	Common equity	Long	USA
INTA Intapp, Inc.	33.82 mm	527.75 k shares	0.75	Common equity	Long	USA
DS SMITH PLC	33.39 mm	4.94 mm shares	0.74	Common equity	Long	UK
PNFP Pinnacle Financial Partners, Inc.	33.23 mm	290.46 k shares	0.73	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	32.71 mm	1.65 mm shares	0.72	Common equity	Long	USA
RDDT Reddit, Inc.	32.46 mm	198.62 k shares	0.72	Common equity	Long	USA
TXNM TXNM Energy, Inc.	32.27 mm	656.31 k shares	0.71	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	31.74 mm	286.35 k shares	0.70	Common equity	Long	USA
SSB SouthState Corporation	31.71 mm	318.81 k shares	0.70	Common equity	Long	USA
VSEC VSE Corporation	31.27 mm	328.83 k shares	0.69	Common equity	Long	USA
HAE Haemonetics Corporation	30.76 mm	394.01 k shares	0.68	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	30.70 mm	30.70 mm shares	0.68	Short-term investment vehicle	Long	USA
FSV FirstService Corporation	30.40 mm	167.96 k shares	0.67	Common equity	Long	Canada
CUBE CubeSmart	29.29 mm	683.46 k shares	0.65	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	28.47 mm	2.43 mm shares	0.63	Common equity	Long	USA
IMVT Immunovant, Inc.	26.98 mm	1.09 mm shares	0.60	Common equity	Long	USA
IMCR Immunocore Holdings plc	26.85 mm	910.22 k shares	0.59	Common equity	Long	UK
NPO EnPro Industries, Inc.	26.53 mm	153.83 k shares	0.59	Common equity	Long	USA
ACA Arcosa, Inc.	25.97 mm	268.48 k shares	0.57	Common equity	Long	USA
TRNO Terreno Realty Corporation	25.36 mm	428.75 k shares	0.56	Common equity	Long	USA
FTAI AVIATION LTD	25.18 mm	174.84 k shares	0.56	Common equity	Long	Cayman Islands
NOVT Novanta Inc.	24.98 mm	163.52 k shares	0.55	Common equity	Long	Canada
COLB Columbia Banking System, Inc.	24.89 mm	921.34 k shares	0.55	Common equity	Long	USA
WAL Western Alliance Bancorporation	24.75 mm	296.27 k shares	0.55	Common equity	Long	USA
NEO NeoGenomics, Inc.	24.57 mm	1.49 mm shares	0.54	Common equity	Long	USA
BRKR Bruker Corporation	24.42 mm	416.59 k shares	0.54	Common equity	Long	USA
QDEL QuidelOrtho Corporation	23.82 mm	534.74 k shares	0.53	Common equity	Long	USA
CONSTELLIUM SE	23.76 mm	2.31 mm shares	0.52	Common equity	Long	France
APG APi Group Corporation	23.76 mm	660.42 k shares	0.52	Common equity	Long	USA
OSCR Oscar Health, Inc.	23.63 mm	1.76 mm shares	0.52	Common equity	Long	USA
OGE OGE Energy Corp.	23.61 mm	572.39 k shares	0.52	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	23.40 mm	299.24 k shares	0.52	Common equity	Long	USA
VNOM Viper Energy Partners LP	23.35 mm	475.78 k shares	0.52	Common equity	Long	USA
Cadence Bancorporation	23.25 mm	674.95 k shares	0.51	Common equity	Long	USA
IDA IDACORP, Inc.	23.12 mm	211.56 k shares	0.51	Common equity	Long	USA
EGP EastGroup Properties, Inc.	23.03 mm	143.49 k shares	0.51	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	22.92 mm	150.67 k shares	0.51	Common equity	Long	USA
SHAK Shake Shack Inc.	22.73 mm	175.12 k shares	0.50	Common equity	Long	USA
FSS Federal Signal Corporation	22.73 mm	245.98 k shares	0.50	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	22.70 mm	48.90 k shares	0.50	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	22.08 mm	217.40 k shares	0.49	Common equity	Long	USA
SMPL The Simply Good Foods Company	21.90 mm	561.83 k shares	0.48	Common equity	Long	USA
PSN Parsons Corporation	21.72 mm	235.40 k shares	0.48	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	21.51 mm	543.92 k shares	0.48	Common equity	Long	USA
AMPL Amplitude, Inc.	21.31 mm	2.02 mm shares	0.47	Common equity	Long	USA
INSM Insmed Incorporated	20.91 mm	302.85 k shares	0.46	Common equity	Long	USA
ESI Element Solutions Inc	20.86 mm	820.44 k shares	0.46	Common equity	Long	USA
MOD Modine Manufacturing Company	20.70 mm	178.59 k shares	0.46	Common equity	Long	USA
FBK FB Financial Corporation	20.70 mm	401.91 k shares	0.46	Common equity	Long	USA
CR Crane Co	20.60 mm	135.73 k shares	0.45	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	20.26 mm	268.90 k shares	0.45	Common equity	Long	USA
SAIA Saia, Inc.	20.09 mm	44.08 k shares	0.44	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	19.81 mm	184.72 k shares	0.44	Common equity	Long	USA
Aurora Innovation, Inc.	19.74 mm	3.13 mm shares	0.44	Common equity	Long	USA
WHITE MOUNTAINS INSURANCE GROUP LTD	19.56 mm	10.06 k shares	0.43	Common equity	Long	Bermuda
WEATHERFORD INTERNATIONAL PLC	19.33 mm	269.82 k shares	0.43	Common equity	Long	Ireland
BROS Dutch Bros Inc.	19.05 mm	363.77 k shares	0.42	Common equity	Long	USA
GMS GMS Inc.	18.80 mm	221.67 k shares	0.42	Common equity	Long	USA
DRS Leonardo DRS, Inc.	18.77 mm	580.83 k shares	0.41	Common equity	Long	USA
SKY Skyline Champion Corporation	18.72 mm	212.49 k shares	0.41	Common equity	Long	USA
BRZE Braze, Inc.	18.69 mm	446.36 k shares	0.41	Common equity	Long	USA
PYCR Paycor HCM, Inc.	18.67 mm	1.01 mm shares	0.41	Common equity	Long	USA
IPAR Inter Parfums, Inc.	18.66 mm	141.90 k shares	0.41	Common equity	Long	USA
BANC Banc of California, Inc.	18.48 mm	1.20 mm shares	0.41	Common equity	Long	USA
DTM DT Midstream, Inc.	18.31 mm	184.16 k shares	0.40	Common equity	Long	USA
SLM SLM Corporation	18.10 mm	656.22 k shares	0.40	Common equity	Long	USA
GGG Graco Inc.	17.63 mm	209.11 k shares	0.39	Common equity	Long	USA
STEVANATO GROUP SPA	17.54 mm	805.04 k shares	0.39	Common equity	Long	Italy
RLI RLI Corp.	17.25 mm	104.63 k shares	0.38	Common equity	Long	USA
AR Antero Resources Corporation	16.96 mm	484.02 k shares	0.37	Common equity	Long	USA
SHC Sotera Health Company	16.85 mm	1.23 mm shares	0.37	Common equity	Long	USA
CTS CTS Corporation	16.76 mm	317.79 k shares	0.37	Common equity	Long	USA
FUL H.B. Fuller Company	16.62 mm	246.25 k shares	0.37	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	16.58 mm	185.37 k shares	0.37	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	16.53 mm	1.36 mm shares	0.37	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	16.49 mm	163.56 k shares	0.36	Common equity	Long	USA
PCVX Vaxcyte, Inc.	16.43 mm	200.71 k shares	0.36	Common equity	Long	USA
GLOBANT SA	16.40 mm	76.48 k shares	0.36	Common equity	Long	Luxembourg
LANDBRIDGE CO LLC-A PIPE COMMIT 01/25 P	16.33 mm	266.09 k shares	0.36	Common equity	Long	USA
SF Stifel Financial Corp.	16.24 mm	153.11 k shares	0.36	Common equity	Long	USA
DOCS Doximity, Inc.	16.19 mm	303.22 k shares	0.36	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	16.14 mm	104.33 k shares	0.36	Common equity	Long	USA
RGLD Royal Gold, Inc.	16.10 mm	122.14 k shares	0.36	Common equity	Long	USA
MGRC McGrath RentCorp	15.98 mm	142.90 k shares	0.35	Common equity	Long	USA
CURB Curbline Properties Corp.	15.91 mm	685.20 k shares	0.35	Common equity	Long	USA
MSGN MSG Networks Inc.	15.84 mm	70.20 k shares	0.35	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	15.76 mm	371.44 k shares	0.35	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	15.70 mm	328.70 k shares	0.35	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	15.63 mm	447.17 k shares	0.35	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	15.61 mm	667.79 k shares	0.34	Common equity	Long	USA
Aarons Holdings Company Inc.	15.54 mm	132.05 k shares	0.34	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	15.53 mm	104.88 k shares	0.34	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	15.43 mm	145.84 k shares	0.34	Common equity	Long	USA
PCTY Paylocity Holding Corporation	15.27 mm	76.55 k shares	0.34	Common equity	Long	USA
Howard Hughes Holdings Inc.	15.19 mm	197.41 k shares	0.34	Common equity	Long	USA
NEOG Neogen Corporation	15.16 mm	1.25 mm shares	0.33	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	15.14 mm	146.19 k shares	0.33	Common equity	Long	USA
STRA Strategic Education, Inc.	15.10 mm	161.67 k shares	0.33	Common equity	Long	USA
POST Post Holdings, Inc.	15.06 mm	131.53 k shares	0.33	Common equity	Long	USA
RH RH	15.03 mm	38.20 k shares	0.33	Common equity	Long	USA
BURL Burlington Stores, Inc.	15.01 mm	52.66 k shares	0.33	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	15.01 mm	758.83 k shares	0.33	Common equity	Long	USA
FCN FTI Consulting, Inc.	14.90 mm	77.98 k shares	0.33	Common equity	Long	USA
VERX Vertex, Inc.	14.89 mm	279.07 k shares	0.33	Common equity	Long	USA
RDNT RadNet, Inc.	14.87 mm	212.96 k shares	0.33	Common equity	Long	USA
BV BrightView Holdings, Inc.	14.81 mm	925.90 k shares	0.33	Common equity	Long	USA
POWI Power Integrations, Inc.	14.70 mm	238.17 k shares	0.32	Common equity	Long	USA
FBMS The First Bancshares, Inc.	14.66 mm	418.72 k shares	0.32	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	14.65 mm	181.98 k shares	0.32	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	14.57 mm	48.58 k shares	0.32	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	14.53 mm	155.40 k shares	0.32	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	14.50 mm	471.67 k shares	0.32	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	14.48 mm	352.39 k shares	0.32	Common equity	Long	USA
PEN Penumbra, Inc.	14.46 mm	60.89 k shares	0.32	Common equity	Long	USA
BRBR BellRing Brands, Inc.	14.44 mm	191.70 k shares	0.32	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	14.41 mm	1.28 mm shares	0.32	Common equity	Long	USA
CWT California Water Service Group	14.37 mm	316.98 k shares	0.32	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	14.36 mm	1.27 mm shares	0.32	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	14.33 mm	110.34 k shares	0.32	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	14.29 mm	828.39 k shares	0.32	Common equity	Long	USA
ESE ESCO Technologies Inc.	14.27 mm	107.11 k shares	0.32	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	14.12 mm	498.96 k shares	0.31	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	13.92 mm	254.00 k shares	0.31	Common equity	Long	USA
PRVA Privia Health Group, Inc.	13.71 mm	701.18 k shares	0.30	Common equity	Long	USA
FSBC Five Star Bancorp	13.68 mm	454.53 k shares	0.30	Common equity	Long	USA
UTZ Utz Brands, Inc.	13.53 mm	864.28 k shares	0.30	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	13.51 mm	292.07 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	13.47 mm	200.26 k shares	0.30	Common equity	Long	USA
STEP StepStone Group Inc.	13.40 mm	231.46 k shares	0.30	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	13.30 mm	533.69 k shares	0.29	Common equity	Long	USA
PGNY Progyny, Inc.	13.21 mm	766.00 k shares	0.29	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	13.13 mm	456.33 k shares	0.29	Common equity	Long	USA
WHD Cactus, Inc.	13.12 mm	224.82 k shares	0.29	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	13.09 mm	150.08 k shares	0.29	Common equity	Long	USA
PZZA Papa John's International, Inc.	13.06 mm	318.10 k shares	0.29	Common equity	Long	USA
WEST FRASER TIMBER CO LTD	13.02 mm	150.23 k shares	0.29	Common equity	Long	Canada
TRNS Transcat, Inc.	12.43 mm	117.55 k shares	0.27	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	12.42 mm	371.60 k shares	0.27	Common equity	Long	USA
NATIONAL RESILIENCE SER B CVT PFD STOCK	12.32 mm	265.09 k shares	0.27	Preferred equity	Long	USA
MSA MSA Safety Incorporated	12.30 mm	74.20 k shares	0.27	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	12.15 mm	237.56 k shares	0.27	Common equity	Long	USA
IBP Installed Building Products, Inc.	12.11 mm	69.08 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	11.73 mm	104.10 k shares	0.26	Common equity	Long	USA
EXPRO GROUP HOLDINGS NV	11.69 mm	937.40 k shares	0.26	Common equity	Long	Netherlands
OBK Origin Bancorp, Inc.	11.53 mm	346.41 k shares	0.25	Common equity	Long	USA
BPOP Popular, Inc.	11.46 mm	121.86 k shares	0.25	Common equity	Long	Puerto Rico
VERA Vera Therapeutics, Inc.	11.22 mm	265.41 k shares	0.25	Common equity	Long	USA
Service Titan Class A Common Stock lockup	11.22 mm	109.04 k shares	0.25	Common equity	Long	USA
JFROG LTD	11.00 mm	374.00 k shares	0.24	Common equity	Long	Israel
HCC Warrior Met Coal, Inc.	10.92 mm	201.30 k shares	0.24	Common equity	Long	USA
IMNM Immunome, Inc.	10.90 mm	1.03 mm shares	0.24	Common equity	Long	USA
NCNO nCino, Inc.	10.75 mm	320.20 k shares	0.24	Common equity	Long	USA
CIGI Colliers International Group Inc.	10.71 mm	78.73 k shares	0.24	Common equity	Long	Canada
TIC Acuren Corp	10.61 mm	831.96 k shares	0.23	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	10.37 mm	99.40 k shares	0.23	Common equity	Long	USA
NOVOCURE LTD	10.16 mm	340.80 k shares	0.22	Common equity	Long	Jersey
CSWC Capital Southwest Corporation	9.81 mm	27.79 k shares	0.22	Common equity	Long	USA
VMEO Vimeo, Inc.	9.72 mm	1.52 mm shares	0.21	Common equity	Long	USA
MSEX Middlesex Water Company	9.69 mm	184.02 k shares	0.21	Common equity	Long	USA
VRNS Varonis Systems, Inc.	9.59 mm	215.88 k shares	0.21	Common equity	Long	USA
KOBOLD METALS SER B-1 CVT PFD STOCK PP	9.58 mm	112.79 k shares	0.21	Preferred equity	Long	USA
OR Osisko Gold Royalties Ltd	9.39 mm	518.76 k shares	0.21	Common equity	Long	Canada
TWFG TWFG, Inc. Common Stock	9.33 mm	302.87 k shares	0.21	Common equity	Long	USA
ACLX Arcellx, Inc.	9.12 mm	118.86 k shares	0.20	Common equity	Long	USA
Capitol Federal Financial Inc.	9.11 mm	1.54 mm shares	0.20	Common equity	Long	USA
TOST Toast, Inc.	8.88 mm	243.59 k shares	0.20	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	8.12 mm	500.14 k shares	0.18	Common equity	Long	USA
SVV Savers Value Village, Inc.	7.99 mm	779.13 k shares	0.18	Common equity	Long	USA
IMTX Immatics N.V.	7.90 mm	1.11 mm shares	0.17	Common equity	Long	Netherlands
ARWR Arrowhead Pharmaceuticals, Inc.	7.78 mm	413.87 k shares	0.17	Common equity	Long	USA
TORCHYS HOLDINGS LLC CL A	7.66 mm	2.06 mm shares	0.17	Common equity	Long	USA
FLAGSHIP COMMUNITIES REIT	7.53 mm	504.97 k shares	0.17	Common equity	Long	Canada
CNTA Centessa Pharmaceuticals plc	7.42 mm	442.82 k shares	0.16	Common equity	Long	UK
DUOL Duolingo, Inc.	7.34 mm	22.65 k shares	0.16	Common equity	Long	USA
NATIONAL RESILIENCE SER C CVT PFD STOCK	7.23 mm	155.52 k shares	0.16	Preferred equity	Long	USA
WSC WillScot Holdings Corporation	7.12 mm	212.76 k shares	0.16	Common equity	Long	USA
MYRG MYR Group Inc.	7.11 mm	47.80 k shares	0.16	Common equity	Long	USA