Stock Taper 
PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Seaport Entertainment Group Inc. | SEG | 31.66K | $843K |
 BJ's Restaurants, Inc. | BJRI | 31.8K | $1.93M |
 Community Trust Bancorp, Inc. | CTBI | 31.86K | $2.31M |
 PubMatic, Inc. | PUBM | 32.04K | $421K |
 ACRES Commercial Realty Corp. | ACR | 32.06K | $571K |
 AnaptysBio, Inc. | ANAB | 32.37K | $2.19M |
 Medifast, Inc. | MED | 32.38K | $344K |
 Savers Value Village, Inc. | SVV | 32.41K | $328K |
 Eagle Materials Inc. | EXP | 32.64K | $7.34M |
 NexPoint Diversified Real Estate Trust | NXDT | 32.73K | $170K |
 HealthStream, Inc. | HSTM | 32.84K | $895K |
 Global Industrial Co | GIC | 32.94K | $1.1M |
 Greif, Inc. | GEF | 33.08K | $2.46M |
 TFI International Inc. | TFII | 33.17K | $4.76M |
 The Bank of N.T. Butterfield & Son Limited | NTB | 33.24K | $1.98M |
 Liquidity Services, Inc. | LQDT | 33.3K | $1.3M |
 M/I Homes, Inc. | MHO | 33.37K | $5.37M |
 Target Hospitality Corp. | TH | 33.41K | $681K |
 PJT Partners Inc. | PJT | 33.41K | $5.04M |
 Pool Corporation | POOL | 33.42K | $7.18M |