SEC Info - William Blair Investment Management, LLC - ‘13F-HR’ for 12/31/22

SEC Info℠

Home

Help

Please Sign In

William Blair Investment Management, LLC – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Thursday, 2/9/23, at 4:38pm ET · Effective: 2/9/23 · For: 12/31/22 · Accession #: 1644956-23-2 · File #: 28-17022

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/09/23  William Blair Inv Management, LLC 13F-HR     12/31/22    2:156K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    153K 
                WBIMInfoTable4Q22.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — WBIMInfoTable4Q22.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

William Blair Investment Management, LLC
IL
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $26,141,510,588 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBOTT LABS	COM	–	002824·10·0	2,550a	0.01%	23,225	Sh.	109.79	Sole	–	Sole	–	–
ABCAM PLC	ADS	–	000380·20·4	29,713a	0.11%	1,909,540	Sh.	15.56	Sole	–	1,646,813	–	262,727
ABM INDS INC	COM	–	000957·10·0	39,251a	0.15%	883,625	Sh.	44.42	Sole	–	599,733	–	283,892
ACADIA HEALTHCARE COMPANY IN	COM	–	00404A·10·9	220,376a	0.84%	2,677,070	Sh.	82.32	Sole	–	2,313,246	–	363,824
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	175,629a	0.67%	658,180	Sh.	266.84	Sole	–	652,650	–	5,530
ACV AUCTIONS INC	COM CL A	–	00091G·10·4	28,970a	0.11%	3,528,610	Sh.	8.21	Sole	–	2,669,994	–	858,616
ADIENT PLC	ORD SHS	–	G0084W·10·1	28,254a	0.11%	814,468	Sh.	34.69	Sole	–	553,692	–	260,776
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	96,211a	0.37%	285,890	Sh.	336.53	Sole	–	283,434	–	2,456
ADT INC DEL	COM	–	00090Q·10·3	13,228a	0.05%	1,458,413	Sh.	9.07	Sole	–	1,083,527	–	374,886
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	99,082a	0.38%	1,208,764	Sh.	81.97	Sole	–	1,092,410	–	116,354
ADVANCED ENERGY INDS	COM	–	007973·10·0	26,450a	0.10%	308,349	Sh.	85.78	Sole	–	209,010	–	99,339
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	55,449a	0.21%	856,097	Sh.	64.77	Sole	–	849,587	–	6,510
AEROJET ROCKETDYNE HLDGS INC	COM	–	007800·10·5	5,555a	0.02%	99,320	Sh.	55.93	Sole	–	68,426	–	30,894
AGCO CORP	COM	–	001084·10·2	15,447a	0.06%	111,379	Sh.	138.69	Sole	–	83,374	–	28,005
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	5,301a	0.02%	35,422	Sh.	149.65	Sole	–	Sole	–	–
ALARM COM HLDGS INC	COM	–	011642·10·5	123,074a	0.47%	2,487,354	Sh.	49.48	Sole	–	2,147,740	–	339,614
ALASKA AIR GROUP INC	COM	–	011659·10·9	243a	0.00%	5,670	Sh.	42.94	Sole	–	Sole	–	–
ALBANY INTL CORP	CL A	–	012348·10·8	83,939a	0.32%	851,392	Sh.	98.59	Sole	–	596,590	–	254,802
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	421a	0.00%	1,995	Sh.	210.90	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	402,992a	1.54%	4,567,512	Sh.	88.23	Sole	–	4,250,257	–	317,255
ALPHABET INC	CAP STK CL C	–	02079K·10·7	140a	0.00%	1,577	Sh.	88.73	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	344,010a	1.32%	4,095,357	Sh.	84.00	Sole	–	3,847,969	–	247,388
AMBARELLA INC	SHS	–	G037AX·10·1	114,119a	0.44%	1,387,806	Sh.	82.23	Sole	–	1,198,485	–	189,321
AMER SOFTWARE INC	CL A	–	029683·10·9	14,979a	0.06%	1,020,350	Sh.	14.68	Sole	–	742,544	–	277,806
AMERICOLD REALTY TRUST INC	COM	–	03064D·10·8	24,632a	0.09%	870,093	Sh.	28.31	Sole	–	656,460	–	213,633
AMERIS BANCORP	COM	–	03076K·10·8	40,164a	0.15%	852,005	Sh.	47.14	Sole	–	578,253	–	273,752
AMICUS THERAPEUTICS INC	COM	–	03152W·10·9	25,655a	0.10%	2,101,186	Sh.	12.21	Sole	–	1,531,903	–	569,283
ANI PHARMACEUTICALS INC	COM	–	00182C·10·3	21,220a	0.08%	527,465	Sh.	40.23	Sole	–	357,524	–	169,941
AON PLC	SHS CL A	–	G0403H·10·8	5,750a	0.02%	19,158	Sh.	300.14	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	203a	0.00%	4,344	Sh.	46.68	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	183,658a	0.70%	2,879,110	Sh.	63.79	Sole	–	2,854,995	–	24,115
APTIV PLC	SHS	–	G6095L·10·9	2,355a	0.01%	25,283	Sh.	93.13	Sole	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	13,413a	0.05%	324,449	Sh.	41.34	Sole	–	241,030	–	83,419
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	316a	0.00%	5,028	Sh.	62.78	Sole	–	Sole	–	–
ARDAGH METAL PACKAGING S A	SHS	–	L02235·10·6	11,000a	0.04%	2,286,893	Sh.	4.81	Sole	–	1,664,839	–	622,054
ARES MANAGEMENT CORPORATION	CL A COM STK	–	03990B·10·1	123,096a	0.47%	1,798,598	Sh.	68.44	Sole	–	1,604,344	–	194,254
ARGO GROUP INTL HLDGS LTD	COM	–	G0464B·10·7	22,230a	0.09%	859,957	Sh.	25.85	Sole	–	585,185	–	274,772
ARMSTRONG WORLD INDS INC NEW	COM	–	04247X·10·2	28,687a	0.11%	418,244	Sh.	68.59	Sole	–	284,005	–	134,239
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	2,995a	0.01%	5,481	Sh.	546.40	Sole	–	Sole	–	–
ASTEC INDS INC	COM	–	046224·10·1	13,984a	0.05%	343,923	Sh.	40.66	Sole	–	219,384	–	124,539
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	4,135a	0.02%	60,994	Sh.	67.80	Sole	–	Sole	–	–
ATLANTIC UN BANKSHARES CORP	COM	–	04911A·10·7	35,091a	0.13%	998,593	Sh.	35.14	Sole	–	677,055	–	321,538
AUDIOCODES LTD	ORD	–	M15342·10·4	26,862a	0.10%	1,501,519	Sh.	17.89	Sole	–	1,021,386	–	480,133
AUTODESK INC	COM	–	052769·10·6	30,544a	0.12%	163,449	Sh.	186.87	Sole	–	99,429	–	64,020
AXOGEN INC	COM	–	05463X·10·6	14,624a	0.06%	1,465,315	Sh.	9.98	Sole	–	1,070,672	–	394,643
AXON ENTERPRISE INC	COM	–	05464C·10·1	282,859a	1.08%	1,704,689	Sh.	165.93	Sole	–	1,499,887	–	204,802
AZENTA INC	COM	–	114340·10·2	106,392a	0.41%	1,827,418	Sh.	58.22	Sole	–	1,551,080	–	276,338
AZUL S A	SPONSR ADR PFD	–	05501U·10·6	1,497a	0.01%	245,034	Sh.	6.11	Sole	–	Sole	–	–
BANC OF CALIFORNIA INC	COM	–	05990K·10·6	31,048a	0.12%	1,949,039	Sh.	15.93	Sole	–	1,326,832	–	622,207
BELDEN INC	COM	–	077454·10·6	53,717a	0.21%	747,109	Sh.	71.90	Sole	–	506,084	–	241,025
BERKSHIRE HILLS BANCORP INC	COM	–	084680·10·7	32,708a	0.13%	1,093,928	Sh.	29.90	Sole	–	741,383	–	352,545
BERRY GLOBAL GROUP INC	COM	–	08579W·10·3	14,478a	0.06%	239,586	Sh.	60.43	Sole	–	177,989	–	61,597
BLACKROCK INC	COM	–	09247X·10·1	36,283a	0.14%	51,201	Sh.	708.63	Sole	–	30,292	–	20,909
BLOOMIN BRANDS INC	COM	–	094235·10·8	34,296a	0.13%	1,704,573	Sh.	20.12	Sole	–	1,155,461	–	549,112
BLUEPRINT MEDICINES CORP	COM	–	09627Y·10·9	44,888a	0.17%	1,024,614	Sh.	43.81	Sole	–	896,643	–	127,971
BOOT BARN HLDGS INC	COM	–	099406·10·0	25,638a	0.10%	410,078	Sh.	62.52	Sole	–	301,322	–	108,756
BRADY CORP	CL A	–	104674·10·6	34,562a	0.13%	733,790	Sh.	47.10	Sole	–	498,609	–	235,181
BRANDYWINE RLTY TR	SH BEN INT NEW	–	105368·20·3	10,653a	0.04%	1,732,272	Sh.	6.15	Sole	–	1,180,163	–	552,109
BRIDGE INVT GROUP HLDGS INC	COM CL A	–	10806B·10·0	1,242a	0.00%	103,108	Sh.	12.05	Sole	–	Sole	–	–
BRIGHT HORIZONS FAM SOL IN D	COM	–	109194·10·0	16,373a	0.06%	259,471	Sh.	63.10	Sole	–	210,411	–	49,060
BRIGHTSPHERE INVT GROUP INC	COM	–	10948W·10·3	26,628a	0.10%	1,293,870	Sh.	20.58	Sole	–	877,065	–	416,805
BRINKS CO	COM	–	109696·10·4	235,278a	0.90%	4,380,524	Sh.	53.71	Sole	–	3,775,667	–	604,857
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	284,949a	1.09%	4,391,938	Sh.	64.88	Sole	–	3,835,719	–	556,219
BURLINGTON STORES INC	COM	–	122017·10·6	150,022a	0.57%	739,899	Sh.	202.76	Sole	–	650,581	–	89,318
BWX TECHNOLOGIES INC	COM	–	05605H·10·0	362,944a	1.39%	6,249,032	Sh.	58.08	Sole	–	5,405,698	–	843,334
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	1,111a	0.00%	6,915	Sh.	160.64	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	217a	0.00%	1,944	Sh.	111.88	Sole	–	Sole	–	–
CAMECO CORP	COM	–	13321L·10·8	254,033a	0.97%	11,205,706	Sh.	22.67	Sole	–	9,702,422	–	1,503,284
CANADIAN NATL RY CO	COM	–	136375·10·2	112,304a	0.43%	945,375	Sh.	118.79	Sole	–	839,861	–	105,514
CANADIAN PAC RY LTD	COM	–	13645T·10·0	383,227a	1.47%	5,137,778	Sh.	74.59	Sole	–	4,547,542	–	590,236
CARETRUST REIT INC	COM	–	14174T·10·7	25,625a	0.10%	1,379,161	Sh.	18.58	Sole	–	934,166	–	444,995
CARLYLE GROUP INC	COM	–	14316J·10·8	84,912a	0.32%	2,845,572	Sh.	29.84	Sole	–	2,519,844	–	325,728
CARTERS INC	COM	–	146229·10·9	36,645a	0.14%	491,155	Sh.	74.61	Sole	–	332,644	–	158,511
CASELLA WASTE SYS INC	CL A	–	147448·10·4	193,482a	0.74%	2,439,565	Sh.	79.31	Sole	–	2,039,341	–	400,224
CBIZ INC	COM	–	124805·10·2	41,299a	0.16%	881,505	Sh.	46.85	Sole	–	597,694	–	283,811
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	29,900a	0.11%	835,188	Sh.	35.80	Sole	–	566,495	–	268,693
CENTURY ALUM CO	COM	–	156431·10·8	7,127a	0.03%	871,261	Sh.	8.18	Sole	–	635,536	–	235,725
CERTARA INC	COM	–	15687V·10·9	108,193a	0.41%	6,732,603	Sh.	16.07	Sole	–	5,709,425	–	1,023,178
CF INDS HLDGS INC	COM	–	125269·10·0	131,240a	0.50%	1,540,376	Sh.	85.20	Sole	–	1,355,111	–	185,265
CHAMPIONX CORPORATION	COM	–	15872M·10·4	21,186a	0.08%	730,790	Sh.	28.99	Sole	–	532,898	–	197,892
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	154,713a	0.59%	710,020	Sh.	217.90	Sole	–	595,941	–	114,079
CHART INDS INC	COM	–	16115Q·30·8	198,016a	0.76%	1,718,444	Sh.	115.23	Sole	–	1,486,978	–	231,466
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	255a	0.00%	2,020	Sh.	126.16	Sole	–	Sole	–	–
CHEESECAKE FACTORY INC	COM	–	163072·10·1	24,764a	0.09%	780,941	Sh.	31.71	Sole	–	569,261	–	211,680
CHEMED CORP NEW	COM	–	16359R·10·3	256,028a	0.98%	501,592	Sh.	510.43	Sole	–	443,566	–	58,026
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	81,565a	0.31%	58,786	Sh.	1,387.49	Sole	–	58,282	–	504
CI&T INC	COM CL A	–	G21307·10·6	1,575a	0.01%	242,262	Sh.	6.50	Sole	–	170,206	–	72,056
CLARIVATE PLC	ORD SHS	–	G21810·10·9	475a	0.00%	56,900	Sh.	8.34	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	13,753a	0.05%	216,205	Sh.	63.61	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	107,412a	0.41%	2,280,026	Sh.	47.11	Sole	–	2,009,270	–	270,756
COGNYTE SOFTWARE LTD	ORD SHS	–	M25133·10·5	9,197a	0.04%	2,957,119	Sh.	3.11	Sole	–	2,013,512	–	943,607
COLLIERS INTL GROUP INC	SUB VTG SHS	–	194693·10·7	15,780a	0.06%	171,443	Sh.	92.04	Sole	–	124,880	–	46,563
COLUMBIA BKG SYS INC	COM	–	197236·10·2	22,654a	0.09%	751,859	Sh.	30.13	Sole	–	558,549	–	193,310
COMERICA INC	COM	–	200340·10·7	240a	0.00%	3,592	Sh.	66.85	Sole	–	Sole	–	–
COMPASS DIVERSIFIED	SH BEN INT	–	20451Q·10·4	26,786a	0.10%	1,469,334	Sh.	18.23	Sole	–	1,056,815	–	412,519
CONDUENT INC	COM	–	206787·10·3	27,797a	0.11%	6,863,525	Sh.	4.05	Sole	–	4,665,451	–	2,198,074
CONNECTONE BANCORP INC	COM	–	20786W·10·7	27,220a	0.10%	1,124,321	Sh.	24.21	Sole	–	761,659	–	362,662
COPART INC	COM	–	217204·10·6	160,836a	0.62%	2,641,413	Sh.	60.89	Sole	–	2,620,372	–	21,041
COSTAR GROUP INC	COM	–	22160N·10·9	240,225a	0.92%	3,108,506	Sh.	77.28	Sole	–	2,904,927	–	203,579
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	221,477a	0.85%	485,164	Sh.	456.50	Sole	–	480,993	–	4,171
COUPA SOFTWARE INC	COM	–	22266L·10·6	410a	0.00%	5,183	Sh.	79.17	Sole	–	Sole	–	–
CRACKER BARREL OLD CTRY STOR	COM	–	22410J·10·6	22,268a	0.09%	235,047	Sh.	94.74	Sole	–	160,172	–	74,875
CREDICORP LTD	COM	–	G2519Y·10·8	106,171a	0.41%	782,624	Sh.	135.66	Sole	–	670,178	–	112,446
CROWN HLDGS INC	COM	–	228368·10·6	232,775a	0.89%	2,831,472	Sh.	82.21	Sole	–	2,503,559	–	327,913
CSG SYS INTL INC	COM	–	126349·10·9	30,563a	0.12%	534,313	Sh.	57.20	Sole	–	361,996	–	172,317
DARLING INGREDIENTS INC	COM	–	237266·10·1	1,362a	0.01%	21,759	Sh.	62.59	Sole	–	Sole	–	–
DELUXE CORP	COM	–	248019·10·1	23,477a	0.09%	1,382,630	Sh.	16.98	Sole	–	941,411	–	441,219
DENBURY INC	COM	–	24790A·10·1	133,507a	0.51%	1,534,216	Sh.	87.02	Sole	–	1,340,974	–	193,242
DESIGNER BRANDS INC	CL A	–	250565·10·8	20,026a	0.08%	2,047,685	Sh.	9.78	Sole	–	1,398,664	–	649,021
DEXCOM INC	COM	–	252131·10·7	942a	0.00%	8,315	Sh.	113.24	Sole	–	Sole	–	–
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	3,430a	0.01%	19,248	Sh.	178.19	Sole	–	Sole	–	–
DIME CMNTY BANCSHARES INC	COM	–	25432X·10·2	35,985a	0.14%	1,130,531	Sh.	31.83	Sole	–	765,204	–	365,327
DOUGLAS DYNAMICS INC	COM	–	25960R·10·5	34,256a	0.13%	947,348	Sh.	36.16	Sole	–	695,043	–	252,305
DRIL-QUIP INC	COM	–	262037·10·4	33,293a	0.13%	1,225,376	Sh.	27.17	Sole	–	832,629	–	392,747
DUCOMMUN INC DEL	COM	–	264147·10·9	27,695a	0.11%	554,348	Sh.	49.96	Sole	–	404,283	–	150,065
DXC TECHNOLOGY CO	COM	–	23355L·10·6	221a	0.00%	8,357	Sh.	26.50	Sole	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	179,189a	0.69%	4,678,559	Sh.	38.30	Sole	–	4,160,265	–	518,294
EAGLE MATLS INC	COM	–	26969P·10·8	17,704a	0.07%	133,265	Sh.	132.85	Sole	–	99,038	–	34,227
EARTHSTONE ENERGY INC	CL A	–	27032D·30·4	25,023a	0.10%	1,758,439	Sh.	14.23	Sole	–	1,187,948	–	570,491
EAST WEST BANCORP INC	COM	–	27579R·10·4	29,885a	0.11%	453,487	Sh.	65.90	Sole	–	342,023	–	111,464
EASTERN BANKSHARES INC	COM	–	27627N·10·5	34,600a	0.13%	2,005,784	Sh.	17.25	Sole	–	1,364,218	–	641,566
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	25,259a	0.10%	655,385	Sh.	38.54	Sole	–	444,421	–	210,964
EL POLLO LOCO HLDGS INC	COM	–	268603·10·7	15,136a	0.06%	1,519,688	Sh.	9.96	Sole	–	1,033,031	–	486,657
ELME COMMUNITIES	SH BEN INT	–	939653·10·1	31,881a	0.12%	1,791,068	Sh.	17.80	Sole	–	1,215,066	–	576,002
EMPIRE ST RLTY TR INC	CL A	–	292104·10·6	27,140a	0.10%	4,026,726	Sh.	6.74	Sole	–	2,741,591	–	1,285,135
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	264,575a	1.01%	4,423,588	Sh.	59.81	Sole	–	3,834,915	–	588,673
ENERGY RECOVERY INC	COM	–	29270J·10·0	52,023a	0.20%	2,538,941	Sh.	20.49	Sole	–	1,918,606	–	620,335
ENPHASE ENERGY INC	COM	–	29355A·10·7	18,120a	0.07%	68,387	Sh.	264.96	Sole	–	44,946	–	23,441
ENTEGRIS INC	COM	–	29362U·10·4	104,452a	0.40%	1,592,501	Sh.	65.59	Sole	–	1,408,664	–	183,837
ENTERGY CORP NEW	COM	–	29364G·10·3	221a	0.00%	1,967	Sh.	112.50	Sole	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	36,895a	0.14%	753,574	Sh.	48.96	Sole	–	510,028	–	243,546
EPAM SYS INC	COM	–	29414B·10·4	385a	0.00%	1,175	Sh.	327.74	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	45,488a	0.17%	234,041	Sh.	194.36	Sole	–	232,038	–	2,003
EQUINOR ASA	SPONSORED ADR	–	29446M·10·2	2,348a	0.01%	65,576	Sh.	35.81	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	25,012a	0.10%	387,188	Sh.	64.60	Sole	–	292,148	–	95,040
ETSY INC	COM	–	29786A·10·6	3,325a	0.01%	27,758	Sh.	119.78	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	238,763a	0.91%	2,529,806	Sh.	94.38	Sole	–	2,201,310	–	328,496
EXPRO GROUP HOLDINGS NV	COM	–	N3144W·10·5	36,486a	0.14%	2,012,439	Sh.	18.13	Sole	–	1,370,670	–	641,769
F5 INC	COM	–	315616·10·2	243a	0.00%	1,695	Sh.	143.51	Sole	–	Sole	–	–
FARFETCH LTD	ORD SH CL A	–	30744W·10·7	974a	0.00%	205,871	Sh.	4.73	Sole	–	Sole	–	–
FEDERAL SIGNAL CORP	COM	–	313855·10·8	33,567a	0.13%	722,334	Sh.	46.47	Sole	–	489,667	–	232,667
FERGUSON PLC NEW	SHS	–	G3421J·10·6	6,116a	0.02%	48,459	Sh.	126.21	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	4,959a	0.02%	73,081	Sh.	67.85	Sole	–	Sole	–	–
FIRST BANCORP N C	COM	–	318910·10·6	33,808a	0.13%	789,172	Sh.	42.84	Sole	–	536,066	–	253,106
FIRST MERCHANTS CORP	COM	–	320817·10·9	36,582a	0.14%	889,864	Sh.	41.11	Sole	–	602,847	–	287,017
FIRSTSERVICE CORP NEW	COM	–	33767E·20·2	115,307a	0.44%	940,895	Sh.	122.55	Sole	–	815,785	–	125,110
FOUR CORNERS PPTY TR INC	COM	–	35086T·10·9	30,892a	0.12%	1,191,346	Sh.	25.93	Sole	–	808,369	–	382,977
FOX FACTORY HLDG CORP	COM	–	35138V·10·2	145,180a	0.56%	1,591,367	Sh.	91.23	Sole	–	1,384,868	–	206,499
FRESHPET INC	COM	–	358039·10·5	65,921a	0.25%	1,249,208	Sh.	52.77	Sole	–	1,128,182	–	121,026
GENERAC HLDGS INC	COM	–	368736·10·4	330a	0.00%	3,278	Sh.	100.66	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	93,850a	0.36%	2,026,123	Sh.	46.32	Sole	–	1,830,977	–	195,146
GLOBANT S A	COM	–	L44385·10·9	189,464a	0.72%	1,126,688	Sh.	168.16	Sole	–	959,344	–	167,344
GLOBUS MED INC	CL A	–	379577·20·8	172,142a	0.66%	2,317,785	Sh.	74.27	Sole	–	1,958,709	–	359,076
GOGO INC	COM	–	38046C·10·9	18,034a	0.07%	1,221,831	Sh.	14.76	Sole	–	892,450	–	329,381
GOLDEN ENTMT INC	COM	–	381013·10·1	15,461a	0.06%	413,399	Sh.	37.40	Sole	–	301,381	–	112,018
GOOSEHEAD INS INC	COM CL A	–	38267D·10·9	16,781a	0.06%	488,674	Sh.	34.34	Sole	–	359,390	–	129,284
GRAFTECH INTL LTD	COM	–	384313·50·8	15,659a	0.06%	3,289,623	Sh.	4.76	Sole	–	2,239,979	–	1,049,644
GRAND CANYON ED INC	COM	–	38526M·10·6	53,519a	0.20%	506,523	Sh.	105.66	Sole	–	373,075	–	133,448
GRANITE CONSTR INC	COM	–	387328·10·7	39,253a	0.15%	1,119,263	Sh.	35.07	Sole	–	758,964	–	360,299
GREAT LAKES DREDGE & DOCK CO	COM	–	390607·10·9	15,575a	0.06%	2,617,723	Sh.	5.95	Sole	–	1,781,875	–	835,848
GREEN PLAINS INC	COM	–	393222·10·4	42,126a	0.16%	1,381,190	Sh.	30.50	Sole	–	1,053,322	–	327,868
GREIF INC	CL A	–	397624·10·7	33,049a	0.13%	492,826	Sh.	67.06	Sole	–	333,927	–	158,899
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	–	40051E·20·2	27,923a	0.11%	119,848	Sh.	232.99	Sole	–	104,036	–	15,812
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	141,566a	0.54%	2,262,881	Sh.	62.56	Sole	–	2,118,269	–	144,612
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	210,872a	0.81%	3,706,003	Sh.	56.90	Sole	–	3,199,868	–	506,135
HANCOCK WHITNEY CORPORATION	COM	–	410120·10·9	8,078a	0.03%	166,933	Sh.	48.39	Sole	–	114,573	–	52,360
HANNON ARMSTRONG SUST INFR C	COM	–	41068X·10·0	19,567a	0.07%	675,201	Sh.	28.98	Sole	–	514,382	–	160,819
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	216a	0.00%	2,853	Sh.	75.83	Sole	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	184,400a	0.71%	2,693,659	Sh.	68.46	Sole	–	1,814,692	–	878,967
HEALTHCARE RLTY TR	CL A COM	–	42226K·10·5	25,873a	0.10%	1,342,666	Sh.	19.27	Sole	–	1,011,214	–	331,452
HEALTHEQUITY INC	COM	–	42226A·10·7	184,075a	0.70%	2,986,294	Sh.	61.64	Sole	–	2,661,161	–	325,133
HEICO CORP NEW	CL A	–	422806·20·8	114,850a	0.44%	958,279	Sh.	119.85	Sole	–	865,876	–	92,403
HENRY SCHEIN INC	COM	–	806407·10·2	276a	0.00%	3,456	Sh.	79.87	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	971a	0.00%	6,845	Sh.	141.82	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	180a	0.00%	11,304	Sh.	15.96	Sole	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	237a	0.00%	8,488	Sh.	27.98	Sole	–	Sole	–	–
HILLENBRAND INC	COM	–	431571·10·8	34,487a	0.13%	808,237	Sh.	42.67	Sole	–	548,088	–	260,149
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	18,443a	0.07%	162,062	Sh.	113.80	Sole	–	139,753	–	22,309
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	193a	0.00%	12,023	Sh.	16.05	Sole	–	Sole	–	–
HUB GROUP INC	CL A	–	443320·10·6	35,904a	0.14%	451,681	Sh.	79.49	Sole	–	306,364	–	145,317
HUMANA INC	COM	–	444859·10·2	6,771a	0.03%	13,219	Sh.	512.19	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	154a	0.00%	10,905	Sh.	14.10	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	253a	0.00%	9,196	Sh.	27.48	Sole	–	Sole	–	–
ICICI BANK LIMITED	ADR	–	45104G·10·4	18,935a	0.07%	865,000	Sh.	21.89	Sole	–	–	–	None
ICON PLC	SHS	–	G4705A·10·0	288,325a	1.10%	1,484,301	Sh.	194.25	Sole	–	1,358,705	–	125,596
IDACORP INC	COM	–	451107·10·6	33,724a	0.13%	312,697	Sh.	107.85	Sole	–	232,371	–	80,326
IDEXX LABS INC	COM	–	45168D·10·4	31,698a	0.12%	77,699	Sh.	407.96	Sole	–	48,702	–	28,997
INFOSYS LTD	SPONSORED ADR	–	456788·10·8	86,448a	0.33%	4,797,864	Sh.	18.02	Sole	–	4,293,952	–	503,912
INGREDION INC	COM	–	457187·10·2	282a	0.00%	2,883	Sh.	97.93	Sole	–	Sole	–	–
INMODE LTD	SHS	–	M5425M·10·3	51,530a	0.20%	1,443,425	Sh.	35.70	Sole	–	1,222,119	–	221,306
INSMED INC	COM PAR $.01	–	457669·30·7	67,735a	0.26%	3,390,165	Sh.	19.98	Sole	–	2,971,967	–	418,198
INSPIRE MED SYS INC	COM	–	457730·10·9	209,923a	0.80%	833,423	Sh.	251.88	Sole	–	730,138	–	103,285
INSULET CORP	COM	–	45784P·10·1	88,788a	0.34%	301,601	Sh.	294.39	Sole	–	272,549	–	29,052
INTEGER HLDGS CORP	COM	–	45826H·10·9	40,895a	0.16%	597,349	Sh.	68.46	Sole	–	403,483	–	193,866
INTER PARFUMS INC	COM	–	458334·10·9	22,081a	0.08%	228,773	Sh.	96.52	Sole	–	170,016	–	58,757
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	37,362a	0.14%	364,191	Sh.	102.59	Sole	–	229,033	–	135,158
INTUIT	COM	–	461202·10·3	148,381a	0.57%	381,227	Sh.	389.22	Sole	–	377,955	–	3,272
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	85,680a	0.33%	322,894	Sh.	265.35	Sole	–	276,170	–	46,724
INVESCO LTD	SHS	–	G491BT·10·8	281a	0.00%	15,633	Sh.	17.99	Sole	–	Sole	–	–
ISHARES TR	MSCI CHINA A	–	46434V·51·4	6,285a	0.02%	201,304	Sh.	31.22	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	1,052a	0.00%	16,024	Sh.	65.64	Sole	–	Sole	–	–
ISHARES TR	MSCI INDIA SM CP	–	46429B·61·4	11,815a	0.05%	228,262	Sh.	51.76	Sole	–	–	–	None
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	164a	0.00%	765	Sh.	214.24	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	596a	0.00%	2,777	Sh.	214.52	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	2,449a	0.01%	17,664	Sh.	138.67	Sole	–	–	–	None
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	–	465562·10·6	61,021a	0.23%	12,955,597	Sh.	4.71	Sole	–	9,823,196	–	3,132,401
ITT INC	COM	–	45073V·10·8	254a	0.00%	3,134	Sh.	81.10	Sole	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	275a	0.00%	4,031	Sh.	68.20	Sole	–	Sole	–	–
JFROG LTD	ORD SHS	–	M6191J·10·0	11,467a	0.04%	537,594	Sh.	21.33	Sole	–	377,469	–	160,125
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	995a	0.00%	15,553	Sh.	64.00	Sole	–	Sole	–	–
KAISER ALUMINUM CORP	COM PAR $0.01	–	483007·70·4	34,626a	0.13%	455,851	Sh.	75.96	Sole	–	309,898	–	145,953
KAR AUCTION SVCS INC	COM	–	48238T·10·9	20,679a	0.08%	1,584,606	Sh.	13.05	Sole	–	1,088,591	–	496,015
KITE RLTY GROUP TR	COM NEW	–	49803T·30·0	44,624a	0.17%	2,119,924	Sh.	21.05	Sole	–	1,432,121	–	687,803
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	287a	0.00%	5,485	Sh.	52.41	Sole	–	Sole	–	–
KNOWLES CORP	COM	–	49926D·10·9	39,589a	0.15%	2,411,008	Sh.	16.42	Sole	–	1,636,784	–	774,224
KORNIT DIGITAL LTD	SHS	–	M6372Q·11·3	15,029a	0.06%	654,267	Sh.	22.97	Sole	–	495,014	–	159,253
KULICKE & SOFFA INDS INC	COM	–	501242·10·1	33,898a	0.13%	765,878	Sh.	44.26	Sole	–	520,168	–	245,710
LA Z BOY INC	COM	–	505336·10·7	29,699a	0.11%	1,301,457	Sh.	22.82	Sole	–	885,708	–	415,749
LAM RESEARCH CORP	COM	–	512807·10·8	44,577a	0.17%	106,061	Sh.	420.30	Sole	–	105,163	–	898
LANCASTER COLONY CORP	COM	–	513847·10·3	147,751a	0.57%	748,865	Sh.	197.30	Sole	–	676,277	–	72,588
LANTHEUS HLDGS INC	COM	–	516544·10·3	29,951a	0.11%	587,743	Sh.	50.96	Sole	–	394,204	–	193,539
LAUDER ESTEE COS INC	CL A	–	518439·10·4	143,944a	0.55%	580,161	Sh.	248.11	Sole	–	522,919	–	57,242
LESLIES INC	COM	–	527064·10·9	122,090a	0.47%	9,999,142	Sh.	12.21	Sole	–	8,867,932	–	1,131,210
LIGAND PHARMACEUTICALS INC	COM NEW	–	53220K·50·4	9,427a	0.04%	141,128	Sh.	66.80	Sole	–	102,833	–	38,295
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	118,072a	0.45%	817,165	Sh.	144.49	Sole	–	693,335	–	123,830
LINDE PLC	SHS	–	G5494J·10·3	431,115a	1.65%	1,321,710	Sh.	326.18	Sole	–	1,211,190	–	110,520
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	170,661a	0.65%	2,447,100	Sh.	69.74	Sole	–	2,296,534	–	150,566
LKQ CORP	COM	–	501889·20·8	296a	0.00%	5,545	Sh.	53.41	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	23,498a	0.09%	108,703	Sh.	216.17	Sole	–	80,758	–	27,945
LULULEMON ATHLETICA INC	COM	–	550021·10·9	232,921a	0.89%	727,015	Sh.	320.38	Sole	–	626,547	–	100,468
LUXFER HLDGS PLC	SHS	–	G5698W·11·6	19,567a	0.07%	1,426,196	Sh.	13.72	Sole	–	1,032,865	–	393,331
MADDEN STEVEN LTD	COM	–	556269·10·8	36,267a	0.14%	1,134,758	Sh.	31.96	Sole	–	769,092	–	365,666
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	97,591a	0.37%	655,460	Sh.	148.89	Sole	–	649,835	–	5,625
MARTEN TRANS LTD	COM	–	573075·10·8	32,135a	0.12%	1,624,646	Sh.	19.78	Sole	–	1,102,648	–	521,998
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	169,813a	0.65%	502,449	Sh.	337.97	Sole	–	454,057	–	48,392
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	425,767a	1.63%	1,224,418	Sh.	347.73	Sole	–	1,123,363	–	101,055
MATERION CORP	COM	–	576690·10·1	34,187a	0.13%	390,660	Sh.	87.51	Sole	–	264,542	–	126,118
MAXIMUS INC	COM	–	577933·10·4	34,560a	0.13%	471,294	Sh.	73.33	Sole	–	320,333	–	150,961
MERCADOLIBRE INC	COM	–	58733R·10·2	271,285a	1.04%	320,577	Sh.	846.24	Sole	–	275,411	–	45,166
MERCURY SYS INC	COM	–	589378·10·8	232,915a	0.89%	5,205,968	Sh.	44.74	Sole	–	4,511,914	–	694,054
MERIT MED SYS INC	COM	–	589889·10·4	263,411a	1.01%	3,729,980	Sh.	70.62	Sole	–	3,190,716	–	539,264
META PLATFORMS INC	CL A	–	30303M·10·2	25,922a	0.10%	215,410	Sh.	120.34	Sole	–	124,960	–	90,450
METHODE ELECTRS INC	COM	–	591520·20·0	45,469a	0.17%	1,024,780	Sh.	44.37	Sole	–	678,541	–	346,239
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	744a	0.00%	515	Sh.	1,445.45	Sole	–	Sole	–	–
MGIC INVT CORP WIS	COM	–	552848·10·3	32,943a	0.13%	2,534,076	Sh.	13.00	Sole	–	1,717,812	–	816,264
MICROSOFT CORP	COM	–	594918·10·4	771,086a	2.95%	3,215,268	Sh.	239.82	Sole	–	3,062,870	–	152,398
MILLERKNOLL INC	COM	–	600544·10·0	25,287a	0.10%	1,203,554	Sh.	21.01	Sole	–	820,145	–	383,409
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	31,985a	0.12%	526,762	Sh.	60.72	Sole	–	357,703	–	169,059
MKS INSTRS INC	COM	–	55306N·10·4	75,262a	0.29%	888,251	Sh.	84.73	Sole	–	784,935	–	103,316
MODIVCARE INC	COM	–	60783X·10·4	24,842a	0.10%	276,854	Sh.	89.73	Sole	–	188,144	–	88,710
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	297a	0.00%	5,761	Sh.	51.52	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	76,249a	0.29%	387,366	Sh.	196.84	Sole	–	351,383	–	35,983
MONTROSE ENVIRONMENTAL GROUP	COM	–	615111·10·1	28,857a	0.11%	650,070	Sh.	44.39	Sole	–	474,014	–	176,056
MSC INDL DIRECT INC	CL A	–	553530·10·6	259a	0.00%	3,166	Sh.	81.70	Sole	–	Sole	–	–
MUELLER WTR PRODS INC	COM SER A	–	624758·10·8	17,348a	0.07%	1,612,279	Sh.	10.76	Sole	–	1,121,008	–	491,271
MYERS INDS INC	COM	–	628464·10·9	31,403a	0.12%	1,412,622	Sh.	22.23	Sole	–	957,501	–	455,121
NATIONAL INSTRS CORP	COM	–	636518·10·2	147,619a	0.56%	4,000,514	Sh.	36.90	Sole	–	3,634,208	–	366,306
NATIONAL VISION HLDGS INC	COM	–	63845R·10·7	267,690a	1.02%	6,906,339	Sh.	38.76	Sole	–	5,916,032	–	990,307
NETSCOUT SYS INC	COM	–	64115T·10·4	39,391a	0.15%	1,211,671	Sh.	32.51	Sole	–	822,440	–	389,231
NEW FORTRESS ENERGY INC	COM CL A	–	644393·10·0	141,743a	0.54%	3,341,421	Sh.	42.42	Sole	–	2,964,494	–	376,927
NEXTERA ENERGY INC	COM	–	65339F·10·1	38,658a	0.15%	462,413	Sh.	83.60	Sole	–	288,338	–	174,075
NEXTGEN HEALTHCARE INC	COM	–	65343C·10·2	28,913a	0.11%	1,539,549	Sh.	18.78	Sole	–	1,043,798	–	495,751
NICE LTD	SPONSORED ADR	–	653656·10·8	186,318a	0.71%	968,860	Sh.	192.31	Sole	–	861,924	–	106,936
NIKE INC	CL B	–	654106·10·3	202,328a	0.77%	1,729,150	Sh.	117.01	Sole	–	1,588,776	–	140,374
NORTHWESTERN CORP	COM NEW	–	668074·30·5	35,312a	0.14%	595,084	Sh.	59.34	Sole	–	403,759	–	191,325
NOVANTA INC	COM	–	67000B·10·4	143,703a	0.55%	1,057,654	Sh.	135.87	Sole	–	930,301	–	127,353
NOVO-NORDISK A S	ADR	–	670100·20·5	4,935a	0.02%	36,463	Sh.	135.34	Sole	–	Sole	–	–
NUVASIVE INC	COM	–	670704·10·5	19,580a	0.07%	474,787	Sh.	41.24	Sole	–	321,606	–	153,181
NVIDIA CORPORATION	COM	–	67066G·10·4	6,740a	0.03%	46,122	Sh.	146.14	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	1,356a	0.01%	294	Sh.	4,612.58	Sole	–	–	–	None
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	21,216a	0.08%	74,763	Sh.	283.78	Sole	–	42,968	–	31,795
OLD NATL BANCORP IND	COM	–	680033·10·7	40,362a	0.15%	2,244,805	Sh.	17.98	Sole	–	1,524,855	–	719,950
OMNIAB INC	COM	–	68218J·10·3	9,092a	0.03%	2,525,617	Sh.	3.60	Sole	–	1,839,761	–	685,856
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	82,236a	0.31%	97,433	Sh.	844.03	Sole	–	96,596	–	837
ORION ENGINEERED CARBONS S A	COM	–	L72967·10·9	59,620a	0.23%	3,347,559	Sh.	17.81	Sole	–	2,313,010	–	1,034,549
OVERSTOCK COM INC DEL	COM	–	690370·10·1	9,869a	0.04%	509,752	Sh.	19.36	Sole	–	371,257	–	138,495
OWENS & MINOR INC NEW	COM	–	690732·10·2	60,867a	0.23%	3,116,585	Sh.	19.53	Sole	–	2,245,103	–	871,482
OWENS CORNING NEW	COM	–	690742·10·1	714a	0.00%	8,368	Sh.	85.30	Sole	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	23,912a	0.09%	256,619	Sh.	93.18	Sole	–	173,856	–	82,763
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	28,782a	0.11%	911,991	Sh.	31.56	Sole	–	617,832	–	294,159
PACWEST BANCORP DEL	COM	–	695263·10·3	30,699a	0.12%	1,337,664	Sh.	22.95	Sole	–	986,845	–	350,819
PAGERDUTY INC	COM	–	69553P·10·0	129,788a	0.50%	4,886,613	Sh.	26.56	Sole	–	4,310,825	–	575,788
PALO ALTO NETWORKS INC	COM	–	697435·10·5	72,518a	0.28%	519,690	Sh.	139.54	Sole	–	515,554	–	4,136
PATRIA INVESTMENTS LIMITED	COM CL A	–	G69451·10·5	14,127a	0.05%	1,014,159	Sh.	13.93	Sole	–	769,004	–	245,155
PAYPAL HLDGS INC	COM	–	70450Y·10·3	156,555a	0.60%	2,198,185	Sh.	71.22	Sole	–	2,057,674	–	140,511
PDF SOLUTIONS INC	COM	–	693282·10·5	23,952a	0.09%	839,840	Sh.	28.52	Sole	–	612,454	–	227,386
PEBBLEBROOK HOTEL TR	COM	–	70509V·10·0	29,222a	0.11%	2,182,401	Sh.	13.39	Sole	–	1,531,188	–	651,213
PENUMBRA INC	COM	–	70975L·10·7	264,498a	1.01%	1,188,970	Sh.	222.46	Sole	–	1,034,918	–	154,052
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	269,836a	1.03%	4,621,263	Sh.	58.39	Sole	–	4,025,923	–	595,340
PGT INNOVATIONS INC	COM	–	69336V·10·1	27,477a	0.11%	1,529,913	Sh.	17.96	Sole	–	1,039,685	–	490,228
PIONEER NAT RES CO	COM	–	723787·10·7	97,393a	0.37%	426,435	Sh.	228.39	Sole	–	422,772	–	3,663
PLANET FITNESS INC	CL A	–	72703H·10·1	148,208a	0.57%	1,880,809	Sh.	78.80	Sole	–	1,698,578	–	182,231
PLEXUS CORP	COM	–	729132·10·0	24,707a	0.09%	240,041	Sh.	102.93	Sole	–	162,573	–	77,468
POOL CORP	COM	–	73278L·10·5	174,863a	0.67%	578,384	Sh.	302.33	Sole	–	511,768	–	66,616
POWER INTEGRATIONS INC	COM	–	739276·10·3	10,986a	0.04%	153,175	Sh.	71.72	Sole	–	114,119	–	39,056
PRA GROUP INC	COM	–	69354N·10·6	38,610a	0.15%	1,142,979	Sh.	33.78	Sole	–	776,622	–	366,357
PRIMO WATER CORPORATION	COM	–	74167P·10·8	13,862a	0.05%	892,005	Sh.	15.54	Sole	–	662,909	–	229,096
PROGRESS SOFTWARE CORP	COM	–	743312·10·0	43,755a	0.17%	867,291	Sh.	50.45	Sole	–	588,629	–	278,662
PROLOGIS INC.	COM	–	74340W·10·3	14,445a	0.06%	128,142	Sh.	112.73	Sole	–	81,660	–	46,482
PROS HOLDINGS INC	COM	–	74346Y·10·3	17,416a	0.07%	717,876	Sh.	24.26	Sole	–	521,941	–	195,935
PURE STORAGE INC	CL A	–	74624M·10·2	126,487a	0.48%	4,726,730	Sh.	26.76	Sole	–	4,113,691	–	613,039
QUINSTREET INC	COM	–	74874Q·10·0	14,299a	0.05%	996,469	Sh.	14.35	Sole	–	724,652	–	271,817
RALPH LAUREN CORP	CL A	–	751212·10·1	264a	0.00%	2,503	Sh.	105.67	Sole	–	Sole	–	–
RENTOKIL INITIAL PLC	SPONSORED ADR	–	760125·10·4	3,399a	0.01%	110,337	Sh.	30.81	Sole	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	114,042a	0.44%	673,572	Sh.	169.31	Sole	–	596,052	–	77,520
REVOLVE GROUP INC	CL A	–	76156B·10·7	106,190a	0.41%	4,770,426	Sh.	22.26	Sole	–	4,179,950	–	590,476
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	31,151a	0.12%	72,094	Sh.	432.09	Sole	–	41,124	–	30,970
RYANAIR HOLDINGS PLC	SPONSORED ADS	–	783513·20·3	21,964a	0.08%	293,274	Sh.	74.89	Sole	–	167,062	–	126,212
SALESFORCE INC	COM	–	79466L·30·2	137,403a	0.53%	1,036,298	Sh.	132.59	Sole	–	904,032	–	132,266
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	7,723a	0.03%	27,552	Sh.	280.31	Sole	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	31,685a	0.12%	1,015,885	Sh.	31.19	Sole	–	690,738	–	325,147
SHOALS TECHNOLOGIES GROUP IN	CL A	–	82489W·10·7	92,016a	0.35%	3,729,883	Sh.	24.67	Sole	–	3,296,132	–	433,751
SIGNET JEWELERS LIMITED	SHS	–	G81276·10·0	30,871a	0.12%	453,979	Sh.	68.00	Sole	–	334,532	–	119,447
SIMMONS 1ST NATL CORP	CL A $1 PAR	–	828730·20·0	30,101a	0.12%	1,394,844	Sh.	21.58	Sole	–	948,184	–	446,660
SITIME CORP	COM	–	82982T·10·6	9,934a	0.04%	97,761	Sh.	101.62	Sole	–	71,268	–	26,493
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	40,442a	0.15%	785,136	Sh.	51.51	Sole	–	590,037	–	195,099
SLM CORP	COM	–	78442P·10·6	245a	0.00%	14,776	Sh.	16.60	Sole	–	Sole	–	–
SM ENERGY CO	COM	–	78454L·10·0	35,379a	0.14%	1,015,776	Sh.	34.83	Sole	–	689,219	–	326,557
SNAP ON INC	COM	–	833034·10·1	298a	0.00%	1,304	Sh.	228.49	Sole	–	Sole	–	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	–	833635·10·5	20,849a	0.08%	261,131	Sh.	79.84	Sole	–	198,251	–	62,880
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	187,608a	0.72%	662,293	Sh.	283.27	Sole	–	587,631	–	74,662
SP PLUS CORP	COM	–	78469C·10·3	28,775a	0.11%	828,763	Sh.	34.72	Sole	–	562,924	–	265,839
SPECTRUM BRANDS HLDGS INC NE	COM	–	84790A·10·5	17,754a	0.07%	291,439	Sh.	60.92	Sole	–	198,625	–	92,814
SPIRE INC	COM	–	84857L·10·1	34,151a	0.13%	495,945	Sh.	68.86	Sole	–	336,751	–	159,194
SPROUTS FMRS MKT INC	COM	–	85208M·10·2	17,667a	0.07%	545,772	Sh.	32.37	Sole	–	370,721	–	175,051
STANDARD MTR PRODS INC	COM	–	853666·10·5	35,130a	0.13%	1,009,474	Sh.	34.80	Sole	–	685,879	–	323,595
STARBUCKS CORP	COM	–	855244·10·9	115,477a	0.44%	1,164,081	Sh.	99.20	Sole	–	1,154,140	–	9,941
STEM INC	COM	–	85859N·10·2	10,802a	0.04%	1,208,318	Sh.	8.94	Sole	–	882,554	–	325,764
STERIS PLC	SHS USD	–	G8473T·10·0	10,686a	0.04%	57,858	Sh.	184.69	Sole	–	43,506	–	14,352
STRYKER CORPORATION	COM	–	863667·10·1	153,049a	0.59%	625,992	Sh.	244.49	Sole	–	620,628	–	5,364
SUNSTONE HOTEL INVS INC NEW	COM	–	867892·10·1	24,942a	0.10%	2,582,022	Sh.	9.66	Sole	–	1,759,174	–	822,848
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	10,920a	0.04%	47,451	Sh.	230.14	Sole	–	27,053	–	20,398
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	21,132a	0.08%	434,914	Sh.	48.59	Sole	–	323,108	–	111,806
SYNOPSYS INC	COM	–	871607·10·7	35,492a	0.14%	111,158	Sh.	319.29	Sole	–	67,192	–	43,966
SYNOVUS FINL CORP	COM NEW	–	87161C·50·1	231a	0.00%	6,165	Sh.	37.55	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	727,383a	2.78%	9,762,231	Sh.	74.51	Sole	–	7,977,851	–	1,784,380
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	4,053a	0.02%	38,924	Sh.	104.13	Sole	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	34,592a	0.13%	1,139,775	Sh.	30.35	Sole	–	774,474	–	365,301
TDCX INC	ADS	–	87190U·10·0	2,282a	0.01%	184,342	Sh.	12.38	Sole	–	129,567	–	54,775
TECHNIPFMC PLC	COM	–	G87110·10·5	266,014a	1.02%	21,822,339	Sh.	12.19	Sole	–	18,640,671	–	3,181,668
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	1,072a	0.00%	2,680	Sh.	399.91	Sole	–	Sole	–	–
TENARIS S A	SPONSORED ADS	–	88031M·10·9	4,619a	0.02%	131,376	Sh.	35.16	Sole	–	Sole	–	–
TENNANT CO	COM	–	880345·10·3	9,793a	0.04%	159,059	Sh.	61.57	Sole	–	110,969	–	48,090
TEREX CORP NEW	COM	–	880779·10·3	43,878a	0.17%	1,027,098	Sh.	42.72	Sole	–	696,128	–	330,970
TEXAS CAP BANCSHARES INC	COM	–	88224Q·10·7	41,173a	0.16%	682,688	Sh.	60.31	Sole	–	463,491	–	219,197
TEXAS INSTRS INC	COM	–	882508·10·4	77,639a	0.30%	469,911	Sh.	165.22	Sole	–	466,302	–	3,609
THE BEAUTY HEALTH COMPANY	COM CL A	–	88331L·10·8	10,220a	0.04%	1,123,074	Sh.	9.10	Sole	–	820,303	–	302,771
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	50,891a	0.19%	92,414	Sh.	550.69	Sole	–	57,279	–	35,135
TIMKEN CO	COM	–	887389·10·4	284a	0.00%	4,021	Sh.	70.67	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	2,090a	0.01%	26,258	Sh.	79.60	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	201a	0.00%	4,021	Sh.	49.92	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	241,471a	0.92%	3,729,196	Sh.	64.75	Sole	–	3,425,860	–	303,336
TREACE MED CONCEPTS INC	COM	–	89455T·10·9	16,754a	0.06%	728,767	Sh.	22.99	Sole	–	531,330	–	197,437
TREEHOUSE FOODS INC	COM	–	89469A·10·4	32,750a	0.13%	663,226	Sh.	49.38	Sole	–	449,651	–	213,575
TREX CO INC	COM	–	89531P·10·5	121,242a	0.46%	2,864,201	Sh.	42.33	Sole	–	2,543,938	–	320,263
TRI POINTE HOMES INC	COM	–	87265H·10·9	30,509a	0.12%	1,641,142	Sh.	18.59	Sole	–	1,112,730	–	528,412
TRUIST FINL CORP	COM	–	89832Q·10·9	1,118a	0.00%	25,980	Sh.	43.03	Sole	–	Sole	–	–
TWIST BIOSCIENCE CORP	COM	–	90184D·10·0	48,517a	0.19%	2,037,676	Sh.	23.81	Sole	–	1,768,063	–	269,613
ULTA BEAUTY INC	COM	–	90384S·30·3	57,257a	0.22%	122,066	Sh.	469.07	Sole	–	71,826	–	50,240
UMH PPTYS INC	COM	–	903002·10·3	30,268a	0.12%	1,880,006	Sh.	16.10	Sole	–	1,276,164	–	603,842
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	347,711a	1.33%	655,836	Sh.	530.18	Sole	–	607,646	–	48,190
UNITY SOFTWARE INC	COM	–	91332U·10·1	30,092a	0.12%	1,052,540	Sh.	28.59	Sole	–	1,043,491	–	9,049
UNIVERSAL ELECTRS INC	COM	–	913483·10·3	11,892a	0.05%	571,472	Sh.	20.81	Sole	–	389,306	–	182,166
URBAN OUTFITTERS INC	COM	–	917047·10·2	39,289a	0.15%	1,647,325	Sh.	23.85	Sole	–	1,116,834	–	530,491
VARONIS SYS INC	COM	–	922280·10·2	147,991a	0.57%	6,181,738	Sh.	23.94	Sole	–	5,438,547	–	743,191
VEEVA SYS INC	CL A COM	–	922475·10·8	100,892a	0.39%	625,185	Sh.	161.38	Sole	–	592,970	–	32,215
VERACYTE INC	COM	–	92337F·10·7	13,250a	0.05%	558,384	Sh.	23.73	Sole	–	406,380	–	152,004
VERADIGM INC	COM	–	01988P·10·8	33,989a	0.13%	1,926,794	Sh.	17.64	Sole	–	1,416,433	–	510,361
VERICEL CORP	COM	–	92346J·10·8	12,895a	0.05%	489,574	Sh.	26.34	Sole	–	356,442	–	133,132
VERINT SYS INC	COM	–	92343X·10·0	25,115a	0.10%	692,250	Sh.	36.28	Sole	–	498,332	–	193,918
VERITEX HLDGS INC	COM	–	923451·10·8	28,167a	0.11%	1,003,091	Sh.	28.08	Sole	–	685,797	–	317,294
VERRA MOBILITY CORP	CL A COM STK	–	92511U·10·2	70,989a	0.27%	5,133,001	Sh.	13.83	Sole	–	3,870,470	–	1,262,531
VERTEX INC	CL A	–	92538J·10·6	19,277a	0.07%	1,328,521	Sh.	14.51	Sole	–	969,207	–	359,314
VIATRIS INC	COM	–	92556V·10·6	219a	0.00%	19,676	Sh.	11.13	Sole	–	Sole	–	–
VINCI PARTNERS INVTS LTD	COM CL A	–	G9451V·10·9	11,864a	0.05%	1,312,357	Sh.	9.04	Sole	–	1,007,396	–	304,961
VIRTU FINL INC	CL A	–	928254·10·1	167,424a	0.64%	8,203,044	Sh.	20.41	Sole	–	7,202,173	–	1,000,871
VITA COCO CO INC	COM	–	92846Q·10·7	10,275a	0.04%	743,491	Sh.	13.82	Sole	–	541,773	–	201,718
VITAL FARMS INC	COM	–	92847W·10·3	19,177a	0.07%	1,285,335	Sh.	14.92	Sole	–	936,907	–	348,428
VULCAN MATLS CO	COM	–	929160·10·9	1,169a	0.00%	6,675	Sh.	175.11	Sole	–	Sole	–	–
WARNER MUSIC GROUP CORP	COM CL A	–	934550·20·3	8,009a	0.03%	228,704	Sh.	35.02	Sole	–	Sole	–	–
WASHINGTON FED INC	COM	–	938824·10·9	33,820a	0.13%	1,008,046	Sh.	33.55	Sole	–	682,943	–	325,103
WATSCO INC	COM	–	942622·20·0	24,793a	0.09%	99,412	Sh.	249.40	Sole	–	57,141	–	42,271
WERNER ENTERPRISES INC	COM	–	950755·10·8	32,201a	0.12%	799,825	Sh.	40.26	Sole	–	542,234	–	257,591
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	154,020a	0.59%	2,585,967	Sh.	59.56	Sole	–	2,258,388	–	327,579
WHIRLPOOL CORP	COM	–	963320·10·6	217a	0.00%	1,533	Sh.	141.46	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	CL A	–	968223·20·6	30,977a	0.12%	773,267	Sh.	40.06	Sole	–	523,401	–	249,866
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	233a	0.00%	951	Sh.	244.58	Sole	–	Sole	–	–
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	–	971378·10·4	110,987a	0.42%	2,457,105	Sh.	45.17	Sole	–	2,090,523	–	366,582
WINGSTOP INC	COM	–	974155·10·3	10,572a	0.04%	76,820	Sh.	137.62	Sole	–	56,006	–	20,814
WINMARK CORP	COM	–	974250·10·2	22,103a	0.08%	93,726	Sh.	235.83	Sole	–	68,341	–	25,385
WINNEBAGO INDS INC	COM	–	974637·10·0	28,199a	0.11%	535,087	Sh.	52.70	Sole	–	363,633	–	171,454
WINTRUST FINL CORP	COM	–	97650W·10·8	43,254a	0.17%	511,763	Sh.	84.52	Sole	–	377,010	–	134,753
WISDOMTREE TR	INDIA ERNGS FD	–	97717W·42·2	31,612a	0.12%	970,000	Sh.	32.59	Sole	–	–	–	None
WNS HLDGS LTD	SPON ADR	–	92932M·10·1	23,088a	0.09%	288,624	Sh.	79.99	Sole	–	250,734	–	37,890
WOLFSPEED INC	COM	–	977852·10·2	69,651a	0.27%	1,008,843	Sh.	69.04	Sole	–	894,368	–	114,475
WORKDAY INC	CL A	–	98138H·10·1	44,567a	0.17%	266,339	Sh.	167.33	Sole	–	165,615	–	100,724
WORKIVA INC	COM CL A	–	98139A·10·5	15,579a	0.06%	185,526	Sh.	83.97	Sole	–	131,206	–	54,320
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	206,139a	0.79%	2,890,748	Sh.	71.31	Sole	–	2,567,562	–	323,186
ZIFF DAVIS INC	COM	–	48123V·10·2	25,455a	0.10%	321,808	Sh.	79.10	Sole	–	234,675	–	87,133
ZIPRECRUITER INC	CL A	–	98980B·10·3	31,587a	0.12%	1,923,665	Sh.	16.42	Sole	–	1,460,778	–	462,887
ZOETIS INC	CL A	–	98978V·10·3	199,542a	0.76%	1,361,599	Sh.	146.55	Sole	–	1,272,414	–	89,185
— 397 Issuers —	— 401 Issues —			— 401 Holdings: $26,141,510,588ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

↑Top

Filing Submission 0001644956-23-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

William Blair Investment Management, LLC – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Thursday, 2/9/23, at 4:38pm ET · Effective: 2/9/23 · For: 12/31/22 · Accession #: 1644956-23-2 · File #: 28-17022

Previous ‘13F-HR’: ‘13F-HR’ on 11/9/22 for 9/30/22 · Next: ‘13F-HR’ on 5/12/23 for 3/31/23 · Latest: ‘13F-HR’ on 2/9/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — WBIMInfoTable4Q22.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

William Blair Investment Management, LLC IL · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $26,141,510,588 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

William Blair Investment Management, LLC
IL
· Form 13F Holdings Report