Stock Taper 
PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Bank of N.T. Butterfield & Son Limited | NTB | 33.24K | $1.98M |
 TFI International Inc. | TFII | 33.17K | $4.76M |
 Greif, Inc. | GEF | 33.08K | $2.46M |
 Global Industrial Co | GIC | 32.94K | $1.1M |
 HealthStream, Inc. | HSTM | 32.84K | $895K |
 NexPoint Diversified Real Estate Trust | NXDT | 32.73K | $170K |
 Eagle Materials Inc. | EXP | 32.64K | $7.34M |
 Savers Value Village, Inc. | SVV | 32.41K | $328K |
 Medifast, Inc. | MED | 32.38K | $344K |
 AnaptysBio, Inc. | ANAB | 32.37K | $2.19M |
 ACRES Commercial Realty Corp. | ACR | 32.06K | $571K |
 PubMatic, Inc. | PUBM | 32.04K | $421K |
 Community Trust Bancorp, Inc. | CTBI | 31.86K | $2.31M |
 BJ's Restaurants, Inc. | BJRI | 31.8K | $1.93M |
 Seaport Entertainment Group Inc. | SEG | 31.66K | $843K |
 Diebold Nixdorf, Incorporated | DBD | 31.63K | $2.69M |
 ArriVent BioPharma, Inc. | AVBP | 31.55K | $1.1M |
 Encore Capital Group, Inc. | ECPG | 31.41K | $2.93M |
 Cass Information Systems, Inc. | CASS | 31.31K | $1.61M |
 Aebi Schmidt Holding AG | AEBI | 31.26K | $393K |