0001897612-24-001305.txt : 20240214 0001897612-24-001305.hdr.sgml : 20240214 20240214101835 ACCESSION NUMBER: 0001897612-24-001305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Investment Management, Inc. CENTRAL INDEX KEY: 0001897612 ORGANIZATION NAME: IRS NUMBER: 854328500 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22690 FILM NUMBER: 24633613 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 000-000-0000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001897612 XXXXXXXX 12-31-2023 12-31-2023 T. Rowe Price Investment Management, Inc.

100 EAST PRATT STREET BALTIMORE MD 21202

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INNOVATIVE INDL PPTYS INC COMM STK 45781V101 12143 120442 SH SOLE 119466 0 976 SOUTHWEST GAS HLDGS INC COMM STK 844895102 86247 1361423 SH SOLE 1350941 0 10482 KIMBELL RTY PARTNERS LP COMM STK 49435R102 35283 2344360 SH SOLE 2326967 0 17393 VIAVI SOLUTIONS INC COMM STK 925550105 61986 6155428 SH SOLE 6055787 0 99641 HAEMONETICS CORP MASS COMM STK 405024100 93403 1092299 SH SOLE 1085399 0 6900 CENTERPOINT ENERGY INC COMM STK 15189T107 700707 24525938 SH SOLE 22228740 0 2297198 ENERPAC TOOL GROUP CORP COMM STK 292765104 104364 3356820 SH SOLE 3331232 0 25588 FLOOR & DECOR HLDGS INC COMM STK 339750101 69278 620987 SH SOLE 612039 0 8948 INGERSOLL RAND INC COMM STK 45687V106 2595207 33555818 SH SOLE 32000913 0 1554905 ARGENX SE ADR 04016X101 449715 1182121 SH SOLE 1175001 0 7120 CRISPR THERAPEUTICS AG COMM STK H17182108 226061 3611186 SH SOLE 3583256 0 27930 CARVANA CO COMM STK 146869102 37404 706526 SH SOLE 695022 0 11504 BAKER HUGHES COMPANY COMM STK 05722G100 85 2479 SH SOLE 2479 0 0 REPUBLIC SVCS INC COMM STK 760759100 179060 1085803 SH SOLE 996726 0 89077 SIMPLY GOOD FOODS CO COMM STK 82900L102 135110 3411865 SH SOLE 3373623 0 38242 RANGER ENERGY SVCS INC COMM STK 75282U104 17161 1677420 SH SOLE 1662625 0 14795 SELECTIVE INS GROUP INC COMM STK 816300107 245000 2462799 SH SOLE 2440829 0 21970 HAWKINS INC COMM STK 420261109 22239 315791 SH SOLE 312879 0 2912 PNM RES INC COMM STK 69349H107 61288 1473269 SH SOLE 1461597 0 11672 PROCEPT BIOROBOTICS CORP COMM STK 74276L105 154859 3695027 SH SOLE 3670501 0 24526 BOSTON OMAHA CORP COMM STK 101044105 11095 705334 SH SOLE 698251 0 7083 HCA HEALTHCARE INC COMM STK 40412C101 161 592 SH SOLE 592 0 0 ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 665558 8559119 SH SOLE 8508900 0 50219 PINNACLE FINL PARTNERS INC COMM STK 72346Q104 380859 4366639 SH SOLE 4309116 0 57523 MONGODB INC COMM STK 60937P106 225596 551780 SH SOLE 548808 0 2972 MATSON INC COMM STK 57686G105 38276 349228 SH SOLE 346406 0 2822 MSC INDL DIRECT INC COMM STK 553530106 30219 298427 SH SOLE 297806 0 621 MCGRATH RENTCORP COMM STK 580589109 60641 506941 SH SOLE 500250 0 6691 ENVESTNET INC COMM STK 29404K106 82086 1657619 SH SOLE 1644706 0 12913 ELI LILLY & CO COMM STK 532457108 648248 1112069 SH SOLE 1008369 0 103700 PEPSICO INC COMM STK 713448108 194 1137 SH SOLE 1137 0 0 CADENCE BANK COMM STK 12740C103 129525 4377311 SH SOLE 4349726 0 27585 MSA SAFETY INC COMM STK 553498106 56382 333954 SH SOLE 328125 0 5829 AVID BIOSERVICES INC COMM STK 05368M106 28290 4352252 SH SOLE 4320179 0 32073 SELECT MED HLDGS CORP COMM STK 81619Q105 140169 5964606 SH SOLE 5867509 0 97097 EAST WEST BANCORP INC COMM STK 27579R104 263269 3659047 SH SOLE 3630929 0 28118 NV5 GLOBAL INC COMM STK 62945V109 24594 221327 SH SOLE 219715 0 1612 EXACT SCIENCES CORP COMM STK 30063P105 218338 2951302 SH SOLE 2934200 0 17102 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 33212 470816 SH SOLE 470816 0 0 ONE GAS INC COMM STK 68235P108 135237 2122359 SH SOLE 2093290 0 29069 SALESFORCE INC COMM STK 79466L302 974142 3701991 SH SOLE 3353798 0 348193 NOVANTA INC COMM STK 67000B104 100457 596497 SH SOLE 592698 0 3799 METROPOLITAN BK HLDG CORP COMM STK 591774104 55307 998668 SH SOLE 991564 0 7104 APELLIS PHARMACEUTICALS INC COMM STK 03753U106 377333 6303584 SH SOLE 6256620 0 46964 ALTAIR ENGR INC COMM STK 021369103 93277 1108457 SH SOLE 1098283 0 10174 DIODES INC COMM STK 254543101 66426 824961 SH SOLE 817563 0 7398 MAIN STR CAP CORP COMM STK 56035L104 19114 442126 SH SOLE 442126 0 0 HAYNES INTL INC COMM STK 420877201 83424 1462294 SH SOLE 1451268 0 11026 LIBERTY ENERGY INC COMM STK 53115L104 165035 9097818 SH SOLE 8993036 0 104782 HUBSPOT INC COMM STK 443573100 18851 32471 SH SOLE 32471 0 0 TERRENO RLTY CORP COMM STK 88146M101 270240 4312111 SH SOLE 4255796 0 56315 WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 438319 1244800 SH SOLE 1237893 0 6907 JPMORGAN CHASE & CO COMM STK 46625H100 394 2314 SH SOLE 2314 0 0 CASELLA WASTE SYS INC COMM STK 147448104 161025 1884213 SH SOLE 1865346 0 18867 QUANTA SVCS INC COMM STK 74762E102 177925 824490 SH SOLE 819500 0 4990 ADOBE INC COMM STK 00724F101 223 373 SH SOLE 373 0 0 FIRST AMERN FINL CORP COMM STK 31847R102 195204 3029230 SH SOLE 2998983 0 30247 PARKER-HANNIFIN CORP COMM STK 701094104 119 257 SH SOLE 257 0 0 CACTUS INC COMM STK 127203107 97126 2139328 SH SOLE 2101701 0 37627 HOME DEPOT INC COMM STK 437076102 274 788 SH SOLE 788 0 0 ROPER TECHNOLOGIES INC COMM STK 776696106 1527273 2801461 SH SOLE 2617004 0 184457 OXFORD INDS INC COMM STK 691497309 20281 202804 SH SOLE 199045 0 3759 BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 354837 3765243 SH SOLE 3743258 0 21985 MYERS INDS INC COMM STK 628464109 17991 920216 SH SOLE 902817 0 17399 ARTESIAN RES CORP COMM STK 043113208 32057 773384 SH SOLE 760713 0 12671 MOODYS CORP COMM STK 615369105 1319 3377 SH SOLE 3377 0 0 GENERAL ELECTRIC CO COMM STK 369604301 178678 1399964 SH SOLE 1275162 0 124802 SHYFT GROUP INC COMM STK 825698103 19122 1564790 SH SOLE 1555186 0 9604 KKR & CO INC COMM STK 48251W104 1621352 19569720 SH SOLE 18694046 0 875674 AIR LEASE CORP COMM STK 00912X302 17673 421384 SH SOLE 421384 0 0 RENAISSANCERE HLDGS LTD COMM STK G7496G103 27240 138979 SH SOLE 138979 0 0 AMERICAN WTR WKS CO INC NEW COMM STK 030420103 10104 76548 SH SOLE 76548 0 0 CHESAPEAKE UTILS CORP COMM STK 165303108 221744 2099243 SH SOLE 2077685 0 21558 VEEVA SYS INC COMM STK 922475108 844488 4386493 SH SOLE 4360589 0 25904 VERISK ANALYTICS INC COMM STK 92345Y106 349370 1462654 SH SOLE 1454100 0 8554 GRACO INC COMM STK 384109104 137126 1580511 SH SOLE 1571986 0 8525 OUTSET MED INC COMM STK 690145107 17133 3166747 SH SOLE 3144409 0 22338 RANGE RES CORP COMM STK 75281A109 489573 16083197 SH SOLE 15975344 0 107853 MYR GROUP INC DEL COMM STK 55405W104 10112 69916 SH SOLE 69450 0 466 BANK AMERICA CORP COMM STK 060505104 3412 101317 SH SOLE 101317 0 0 KEARNY FINL CORP MD COMM STK 48716P108 57880 6452596 SH SOLE 6404134 0 48462 MAGNOLIA OIL & GAS CORP COMM STK 559663109 206113 9681180 SH SOLE 9614582 0 66598 COGNEX CORP COMM STK 192422103 232749 5576143 SH SOLE 5543110 0 33033 HURON CONSULTING GROUP INC COMM STK 447462102 25663 249633 SH SOLE 249633 0 0