0001897612-24-002015.txt : 20241114 0001897612-24-002015.hdr.sgml : 20241114 20241114134733 ACCESSION NUMBER: 0001897612-24-002015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241460079 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 09-30-2024 09-30-2024 false T. Rowe Price Investment Management, Inc.

100 East Pratt Street Baltimore MD 21202

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2730403 0 7067 CARVANA CO COMM STK 146869102 126389 725911 SH SOLE 721611 0 4300 WARRIOR MET COAL INC COMM STK 93627C101 34252 536022 SH SOLE 536022 0 0 INTERNATIONAL PAPER CO COMM STK 460146103 57825 1183706 SH SOLE 1183706 0 0 REPUBLIC SVCS INC COMM STK 760759100 11344 56480 SH SOLE 56480 0 0 SIMPLY GOOD FOODS CO COMM STK 82900L102 184175 5296928 SH SOLE 5296928 0 0 SYNOVUS FINL CORP COMM STK 87161C501 38802 872533 SH SOLE 864895 0 7638 SELECTIVE INS GROUP INC COMM STK 816300107 110221 1181353 SH SOLE 1177939 0 3414 HAWKINS INC COMM STK 420261109 6377 50020 SH SOLE 50020 0 0 TXNM ENERGY INC COMM STK 69349H107 273593 6250680 SH SOLE 6230887 0 19793 PROCEPT BIOROBOTICS CORP COMM STK 74276L105 82662 1031727 SH SOLE 1031727 0 0 HCA HEALTHCARE INC COMM STK 40412C101 905 2226 SH SOLE 2226 0 0 ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 388190 6121895 SH SOLE 6107600 0 14295 PINNACLE FINL PARTNERS INC COMM STK 72346Q104 425797 4346192 SH SOLE 4326935 0 19257 ROKU INC COMM STK 77543R102 153345 2053910 SH SOLE 2049100 0 4810 MONGODB INC COMM STK 60937P106 136943 506536 SH SOLE 505400 0 1136 MATSON INC COMM STK 57686G105 50358 353091 SH SOLE 353091 0 0 MSC INDL DIRECT INC COMM STK 553530106 68333 794007 SH SOLE 789978 0 4029 MCGRATH RENTCORP COMM STK 580589109 86366 820341 SH SOLE 818741 0 1600 ELI LILLY & CO COMM STK 532457108 687358 775851 SH SOLE 725449 0 50402 ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 69240 3574573 SH SOLE 3568582 0 5991 CADENCE BANK COMM STK 12740C103 180302 5660956 SH SOLE 5660956 0 0 MSA SAFETY INC COMM STK 553498106 126898 715562 SH SOLE 713313 0 2249 DOUGLAS DYNAMICS INC COMM STK 25960R105 21111 765430 SH SOLE 765430 0 0 SELECT MED HLDGS CORP COMM STK 81619Q105 218824 6275410 SH SOLE 6244999 0 30411 HUDBAY MINERALS INC COMM STK 443628102 38624 4202810 SH SOLE 4162591 0 40219 EAST WEST BANCORP INC COMM STK 27579R104 335286 4052277 SH SOLE 4052277 0 0 VIPER ENERGY INC COMM STK 927959106 86610 1919952 SH SOLE 1919952 0 0 PRIMERICA INC COMM STK 74164M108 41971 158290 SH SOLE 157060 0 1230 EXACT SCIENCES CORP COMM STK 30063P105 231121 3392838 SH SOLE 3384900 0 7938 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 39730 556907 SH SOLE 556907 0 0 CACI INTL INC COMM STK 127190304 43638 86486 SH SOLE 86486 0 0 ONE GAS INC COMM STK 68235P108 156266 2099783 SH SOLE 2086950 0 12833 SALESFORCE INC COMM STK 79466L302 1470526 5372569 SH SOLE 5011895 0 360674 NOVANTA INC COMM STK 67000B104 71636 400376 SH SOLE 400376 0 0 APELLIS PHARMACEUTICALS INC COMM STK 03753U106 86096 2985272 SH SOLE 2975331 0 9941 ALTAIR ENGR INC COMM STK 021369103 93795 982039 SH SOLE 979945 0 2094 DIODES INC COMM STK 254543101 78905 1231152 SH SOLE 1231152 0 0 HUB GROUP INC COMM STK 443320106 38519 847486 SH SOLE 847486 0 0 LOUISIANA PAC CORP COMM STK 546347105 76319 710205 SH SOLE 710205 0 0 LIBERTY ENERGY INC COMM STK 53115L104 99041 5188094 SH SOLE 5169509 0 18585 TERRENO RLTY CORP COMM STK 88146M101 329794 4934806 SH SOLE 4917168 0 17638 WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 251928 839310 SH SOLE 837639 0 1671 JPMORGAN CHASE & CO. COMM STK 46625H100 1746 8276 SH SOLE 8276 0 0 CASELLA WASTE SYS INC COMM STK 147448104 130569 1312374 SH SOLE 1306216 0 6158 QUANTA SVCS INC COMM STK 74762E102 243705 817390 SH SOLE 815500 0 1890 ADOBE INC COMM STK 00724F101 620 1196 SH SOLE 1196 0 0 FIRST AMERN FINL CORP COMM STK 31847R102 147136 2228986 SH SOLE 2228986 0 0 PARKER-HANNIFIN CORP COMM STK 701094104 387 611 SH SOLE 611 0 0 CACTUS INC COMM STK 127203107 171367 2871908 SH SOLE 2857794 0 14114 ROPER TECHNOLOGIES INC COMM STK 776696106 2015307 3621786 SH SOLE 3395717 0 226069 OXFORD INDS INC COMM STK 691497309 26787 308748 SH SOLE 308748 0 0 ETSY INC COMM STK 29786A106 3639 65523 SH SOLE 65523 0 0 BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 433061 3090421 SH SOLE 3084975 0 5446 ARTESIAN RES CORP COMM STK 043113208 32880 884334 SH SOLE 878473 0 5861 CARLISLE COS INC COMM STK 142339100 399 887 SH SOLE 887 0 0 CONSTELLATION BRANDS INC COMM STK 21036P108 292851 1136444 SH SOLE 1133800 0 2644 SHYFT GROUP INC COMM STK 825698103 25393 2023316 SH SOLE 2023316 0 0 KKR & CO INC COMM STK 48251W104 359655 2754287 SH SOLE 2611082 0 143205 AIR LEASE CORP COMM STK 00912X302 19297 426062 SH SOLE 423462 0 2600 REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 42467 1820260 SH SOLE 1820260 0 0 RENAISSANCERE HLDGS LTD COMM STK G7496G103 69320 254477 SH SOLE 254477 0 0 RADNET INC COMM STK 750491102 35351 509450 SH SOLE 509450 0 0 CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 58957 1734522 SH SOLE 1734522 0 0 CHESAPEAKE UTILS CORP COMM STK 165303108 307393 2475581 SH SOLE 2468729 0 6852 VEEVA SYS INC COMM STK 922475108 1047776 4992497 SH SOLE 4980764 0 11733 VERISK ANALYTICS INC COMM STK 92345Y106 383939 1432822 SH SOLE 1429500 0 3322 GRACO INC COMM STK 384109104 88463 1010887 SH SOLE 1010887 0 0 ALLIANT ENERGY CORP COMM STK 018802108 2759 45450 SH SOLE 45450 0 0 ANTERO RESOURCES CORP COMM STK 03674X106 110260 3848506 SH SOLE 3848506 0 0 RANGE RES CORP COMM STK 75281A109 486781 15825099 SH SOLE 15808060 0 17039 MYR GROUP INC DEL COMM STK 55405W104 38648 378045 SH SOLE 378045 0 0 BOOT BARN HLDGS INC COMM STK 099406100 51914 310336 SH SOLE 308890 0 1446 BANK AMERICA CORP COMM STK 060505104 1113 28039 SH SOLE 28039 0 0 KEARNY FINL CORP MD COMM STK 48716P108 26568 3867142 SH SOLE 3867142 0 0 MAGNOLIA OIL & GAS CORP COMM STK 559663109 226291 9266621 SH SOLE 9266621 0 0 COGNEX CORP COMM STK 192422103 248566 6137424 SH SOLE 6125121 0 12303 DISNEY WALT CO COMM STK 254687106 3382 35151 SH SOLE 35151 0 0