The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 876,461 | 15,710 | SH | DFND | 0 | 0 | 15,710 | |||
89BIO INC | COM | 282559103 | 1,157,526 | 76,003 | SH | DFND | 0 | 0 | 76,003 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,640,690 | 19,169 | SH | DFND | 0 | 0 | 19,169 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,326,862 | 1,169,520 | SH | DFND | 0 | 0 | 1,169,520 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,225,829 | 57,674 | SH | DFND | 0 | 0 | 57,674 | |||
AIRBNB INC | COM CL A | 009066101 | 64,049,455 | 514,867 | SH | DFND | 0 | 0 | 514,867 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 740,391 | 146,903 | SH | DFND | 0 | 0 | 146,903 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,878,441 | 480,658 | SH | DFND | 0 | 0 | 480,658 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,024,288 | 19,811 | SH | DFND | 0 | 0 | 19,811 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 124,440,370 | 621,208 | SH | DFND | 0 | 0 | 621,208 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,569,336 | 370,859 | SH | DFND | 0 | 0 | 370,859 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,477,629 | 505,906 | SH | DFND | 0 | 0 | 505,906 | |||
AMAZON COM INC | COM | 023135106 | 219,718,678 | 2,127,202 | SH | DFND | 0 | 0 | 2,127,202 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,193,741 | 79,249 | SH | DFND | 0 | 0 | 79,249 | |||
APA CORPORATION | COM | 03743Q108 | 4,134,409 | 114,654 | SH | DFND | 0 | 0 | 114,654 | |||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3,686,798 | 371,653 | SH | DFND | 0 | 0 | 371,653 | |||
APPFOLIO INC | COM CL A | 03783C100 | 48,665,736 | 390,952 | SH | DFND | 0 | 0 | 390,952 | |||
APPLE INC | COM | 037833100 | 21,648,982 | 131,286 | SH | DFND | 0 | 0 | 131,286 | |||
APPLIED MATLS INC | COM | 038222105 | 622,134 | 5,065 | SH | DFND | 0 | 0 | 5,065 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,160,748 | 228,111 | SH | DFND | 0 | 0 | 228,111 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,614,026 | 9,700 | SH | DFND | 0 | 0 | 9,700 | |||
ARISTA NETWORKS INC | COM | 040413106 | 17,399,193 | 103,653 | SH | DFND | 0 | 0 | 103,653 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,075,511 | 177,477 | SH | DFND | 0 | 0 | 177,477 | |||
ARVINAS INC | COM | 04335A105 | 10,373,923 | 379,719 | SH | DFND | 0 | 0 | 379,719 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 14,833,421 | 86,659 | SH | DFND | 0 | 0 | 86,659 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 21,098,902 | 659,753 | SH | DFND | 0 | 0 | 659,753 | |||
AXONICS INC | COM | 05465P101 | 1,050,607 | 19,256 | SH | DFND | 0 | 0 | 19,256 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 7,440,763 | 1,040,666 | SH | DFND | 0 | 0 | 1,040,666 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 1,998,608 | 395,764 | SH | DFND | 0 | 0 | 395,764 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,353,657 | 175,933 | SH | DFND | 0 | 0 | 175,933 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,301,173 | 107,811 | SH | DFND | 0 | 0 | 107,811 | |||
BERKLEY W R CORP | COM | 084423102 | 7,331,115 | 117,750 | SH | DFND | 0 | 0 | 117,750 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,376,805 | 4,459 | SH | DFND | 0 | 0 | 4,459 | |||
BIOGEN INC | COM | 09062X103 | 15,128,168 | 54,412 | SH | DFND | 0 | 0 | 54,412 | |||
BIOMEA FUSION INC | COM | 09077A106 | 314,410 | 10,139 | SH | DFND | 0 | 0 | 10,139 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 56,786,027 | 455,856 | SH | DFND | 0 | 0 | 455,856 | |||
BLOCK INC | CL A | 852234103 | 56,913,391 | 829,037 | SH | DFND | 0 | 0 | 829,037 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 10,239,104 | 133,600 | SH | DFND | 0 | 0 | 133,600 | |||
BRAZE INC | COM CL A | 10576N102 | 3,801,213 | 109,957 | SH | DFND | 0 | 0 | 109,957 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 527,907 | 31,840 | SH | DFND | 0 | 0 | 31,840 | |||
BRISTOW GROUP INC | COM | 11040G103 | 249,155 | 11,123 | SH | DFND | 0 | 0 | 11,123 | |||
BRP GROUP INC | COM CL A | 05589G102 | 2,142,179 | 84,139 | SH | DFND | 0 | 0 | 84,139 | |||
CAE INC | COM | 124765108 | 27,539,782 | 1,216,959 | SH | DFND | 0 | 0 | 1,216,959 | |||
CALIX INC | COM | 13100M509 | 115,774,491 | 2,160,375 | SH | DFND | 0 | 0 | 2,160,375 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 83,228,152 | 1,081,728 | SH | DFND | 0 | 0 | 1,081,728 | |||
CARPARTS COM INC | COM | 14427M107 | 1,733,658 | 324,655 | SH | DFND | 0 | 0 | 324,655 | |||
CHART INDS INC | COM | 16115Q308 | 43,820,654 | 349,447 | SH | DFND | 0 | 0 | 349,447 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,157,341 | 94,126 | SH | DFND | 0 | 0 | 94,126 | |||
CHEWY INC | CL A | 16679L109 | 759,188 | 20,310 | SH | DFND | 0 | 0 | 20,310 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,197,511 | 701 | SH | DFND | 0 | 0 | 701 | |||
CHUBB LIMITED | COM | H1467J104 | 17,317,555 | 89,183 | SH | DFND | 0 | 0 | 89,183 | |||
CLEARFIELD INC | COM | 18482P103 | 814,451 | 17,485 | SH | DFND | 0 | 0 | 17,485 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 170,342,461 | 2,762,609 | SH | DFND | 0 | 0 | 2,762,609 | |||
CODEXIS INC | COM | 192005106 | 2,547,439 | 615,323 | SH | DFND | 0 | 0 | 615,323 | |||
COHERENT CORP | COM | 19247G107 | 600,902 | 15,780 | SH | DFND | 0 | 0 | 15,780 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,850,268 | 2,017,310 | SH | DFND | 0 | 0 | 2,017,310 | |||
COMPASS INC | CL A | 20464U100 | 152,863 | 47,326 | SH | DFND | 0 | 0 | 47,326 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 23,005,796 | 955,787 | SH | DFND | 0 | 0 | 955,787 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,747,665 | 81,477 | SH | DFND | 0 | 0 | 81,477 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 36,906,283 | 2,966,743 | SH | DFND | 0 | 0 | 2,966,743 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,743,618 | 9,547 | SH | DFND | 0 | 0 | 9,547 | |||
CROCS INC | COM | 227046109 | 1,687,721 | 13,348 | SH | DFND | 0 | 0 | 13,348 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,640,092 | 179,514 | SH | DFND | 0 | 0 | 179,514 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 18,642,638 | 2,745,602 | SH | DFND | 0 | 0 | 2,745,602 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,301,336 | 8,794 | SH | DFND | 0 | 0 | 8,794 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 944,394 | 26,837 | SH | DFND | 0 | 0 | 26,837 | |||
DATADOG INC | CL A COM | 23804L103 | 2,712,616 | 37,333 | SH | DFND | 0 | 0 | 37,333 | |||
DEERE & CO | COM | 244199105 | 63,076,090 | 152,771 | SH | DFND | 0 | 0 | 152,771 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 38,163,384 | 1,656,397 | SH | DFND | 0 | 0 | 1,656,397 | |||
DENBURY INC | COM | 24790A101 | 25,741,663 | 293,754 | SH | DFND | 0 | 0 | 293,754 | |||
DEXCOM INC | COM | 252131107 | 70,400,943 | 605,964 | SH | DFND | 0 | 0 | 605,964 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 89,451,003 | 630,425 | SH | DFND | 0 | 0 | 630,425 | |||
DIGI INTL INC | COM | 253798102 | 11,618,825 | 344,977 | SH | DFND | 0 | 0 | 344,977 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,823,614 | 945,725 | SH | DFND | 0 | 0 | 945,725 | |||
DOCUSIGN INC | COM | 256163106 | 20,278,508 | 347,830 | SH | DFND | 0 | 0 | 347,830 | |||
DOORDASH INC | CL A | 25809K105 | 740,347 | 11,648 | SH | DFND | 0 | 0 | 11,648 | |||
DUOLINGO INC | CL A COM | 26603R106 | 131,880,635 | 924,894 | SH | DFND | 0 | 0 | 924,894 | |||
E L F BEAUTY INC | COM | 26856L103 | 6,516,108 | 79,127 | SH | DFND | 0 | 0 | 79,127 | |||
ENDAVA PLC | ADS | 29260V105 | 271,609 | 4,043 | SH | DFND | 0 | 0 | 4,043 | |||
ENFUSION INC | CL A | 292812104 | 305,267 | 29,073 | SH | DFND | 0 | 0 | 29,073 | |||
ENOVIX CORPORATION | COM | 293594107 | 30,667,947 | 2,056,871 | SH | DFND | 0 | 0 | 2,056,871 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 55,598,747 | 264,403 | SH | DFND | 0 | 0 | 264,403 | |||
EPAM SYS INC | COM | 29414B104 | 40,781,283 | 136,392 | SH | DFND | 0 | 0 | 136,392 | |||
ETSY INC | COM | 29786A106 | 5,342,281 | 47,986 | SH | DFND | 0 | 0 | 47,986 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 671,897 | 35,363 | SH | DFND | 0 | 0 | 35,363 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 251,403 | 29,301 | SH | DFND | 0 | 0 | 29,301 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,417,100 | 20,717 | SH | DFND | 0 | 0 | 20,717 | |||
EVERI HLDGS INC | COM | 30034T103 | 11,015,376 | 642,296 | SH | DFND | 0 | 0 | 642,296 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 9,663,972 | 142,515 | SH | DFND | 0 | 0 | 142,515 | |||
FASTLY INC | CL A | 31188V100 | 889,350 | 50,076 | SH | DFND | 0 | 0 | 50,076 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 141,075 | 33,194 | SH | DFND | 0 | 0 | 33,194 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,972,108 | 29,698 | SH | DFND | 0 | 0 | 29,698 | |||
FINWISE BANCORP | COM | 31813A109 | 2,473,077 | 280,713 | SH | DFND | 0 | 0 | 280,713 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5,900,556 | 367,407 | SH | DFND | 0 | 0 | 367,407 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 81,983,350 | 834,691 | SH | DFND | 0 | 0 | 834,691 | |||
FRANCO NEV CORP | COM | 351858105 | 10,222,767 | 70,115 | SH | DFND | 0 | 0 | 70,115 | |||
FRESHPET INC | COM | 358039105 | 114,596,849 | 1,731,332 | SH | DFND | 0 | 0 | 1,731,332 | |||
GARRETT MOTION INC | COM | 366505105 | 3,403,890 | 444,372 | SH | DFND | 0 | 0 | 444,372 | |||
GLAUKOS CORP | COM | 377322102 | 3,237,312 | 64,617 | SH | DFND | 0 | 0 | 64,617 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,533,518 | 35,100 | SH | DFND | 0 | 0 | 35,100 | |||
GLOBANT S A | COM | L44385109 | 27,975,186 | 170,570 | SH | DFND | 0 | 0 | 170,570 | |||
GRINDR INC | COM | 39854F101 | 302,143 | 48,576 | SH | DFND | 0 | 0 | 48,576 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 847,659 | 10,331 | SH | DFND | 0 | 0 | 10,331 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,219,048 | 140,607 | SH | DFND | 0 | 0 | 140,607 | |||
HASHICORP INC | COM CL A | 418100103 | 24,116,039 | 823,354 | SH | DFND | 0 | 0 | 823,354 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,437,955 | 186,560 | SH | DFND | 0 | 0 | 186,560 | |||
HEICO CORP NEW | CL A | 422806208 | 8,596,898 | 63,259 | SH | DFND | 0 | 0 | 63,259 | |||
HEICO CORP NEW | COM | 422806109 | 2,572,613 | 15,041 | SH | DFND | 0 | 0 | 15,041 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 850,005 | 85,686 | SH | DFND | 0 | 0 | 85,686 | |||
HUBSPOT INC | COM | 443573100 | 119,486,979 | 278,687 | SH | DFND | 0 | 0 | 278,687 | |||
I-80 GOLD CORP | COM | 44955L106 | 1,778,141 | 725,772 | SH | DFND | 0 | 0 | 725,772 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 18,186,092 | 842,729 | SH | DFND | 0 | 0 | 842,729 | |||
ILLUMINA INC | COM | 452327109 | 540,679 | 2,325 | SH | DFND | 0 | 0 | 2,325 | |||
IMPINJ INC | COM | 453204109 | 134,848,656 | 995,046 | SH | DFND | 0 | 0 | 995,046 | |||
INARI MED INC | COM | 45332Y109 | 5,576,110 | 90,316 | SH | DFND | 0 | 0 | 90,316 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 14,578,518 | 1,381,850 | SH | DFND | 0 | 0 | 1,381,850 | |||
INFINERA CORP | COM | 45667G103 | 23,445,547 | 3,021,333 | SH | DFND | 0 | 0 | 3,021,333 | |||
INSPIRE MED SYS INC | COM | 457730109 | 119,767,358 | 511,673 | SH | DFND | 0 | 0 | 511,673 | |||
INSULET CORP | COM | 45784P101 | 4,533,378 | 14,213 | SH | DFND | 0 | 0 | 14,213 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 12,797,936 | 1,543,780 | SH | DFND | 0 | 0 | 1,543,780 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108,571,046 | 424,986 | SH | DFND | 0 | 0 | 424,986 | |||
INVITAE CORP | COM | 46185L103 | 824,901 | 611,038 | SH | DFND | 0 | 0 | 611,038 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,746,644 | 22,145 | SH | DFND | 0 | 0 | 22,145 | |||
IVERIC BIO INC | COM | 46583P102 | 1,750,714 | 71,957 | SH | DFND | 0 | 0 | 71,957 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,945,136 | 22,601 | SH | DFND | 0 | 0 | 22,601 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,333,238 | 7,340 | SH | DFND | 0 | 0 | 7,340 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,813,187 | 765,144 | SH | DFND | 0 | 0 | 765,144 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 450,498 | 5,627 | SH | DFND | 0 | 0 | 5,627 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,651,766 | 89,496 | SH | DFND | 0 | 0 | 89,496 | |||
LESLIES INC | COM | 527064109 | 778,980 | 70,752 | SH | DFND | 0 | 0 | 70,752 | |||
LGI HOMES INC | COM | 50187T106 | 34,668,612 | 304,031 | SH | DFND | 0 | 0 | 304,031 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,840,247 | 37,956 | SH | DFND | 0 | 0 | 37,956 | |||
LILLY ELI & CO | COM | 532457108 | 101,675,329 | 296,067 | SH | DFND | 0 | 0 | 296,067 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 21,315,951 | 2,229,702 | SH | DFND | 0 | 0 | 2,229,702 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,158,250 | 38,876 | SH | DFND | 0 | 0 | 38,876 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 26,161,730 | 134,266 | SH | DFND | 0 | 0 | 134,266 | |||
MAG SILVER CORP | COM | 55903Q104 | 17,466,764 | 1,378,592 | SH | DFND | 0 | 0 | 1,378,592 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 24,338,396 | 1,112,358 | SH | DFND | 0 | 0 | 1,112,358 | |||
MARQETA INC | CLASS A COM | 57142B104 | 22,419,570 | 4,905,814 | SH | DFND | 0 | 0 | 4,905,814 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,607,690 | 77,755 | SH | DFND | 0 | 0 | 77,755 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,288,352 | 69,586 | SH | DFND | 0 | 0 | 69,586 | |||
MCDONALDS CORP | COM | 580135101 | 14,177,345 | 50,704 | SH | DFND | 0 | 0 | 50,704 | |||
MERCADOLIBRE INC | COM | 58733R102 | 88,530,268 | 67,167 | SH | DFND | 0 | 0 | 67,167 | |||
META PLATFORMS INC | CL A | 30303M102 | 124,325,488 | 586,607 | SH | DFND | 0 | 0 | 586,607 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,958,870 | 20,253 | SH | DFND | 0 | 0 | 20,253 | |||
MICROSOFT CORP | COM | 594918104 | 66,361,029 | 230,180 | SH | DFND | 0 | 0 | 230,180 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 28,451,496 | 657,534 | SH | DFND | 0 | 0 | 657,534 | |||
MONGODB INC | CL A | 60937P106 | 127,173,740 | 545,529 | SH | DFND | 0 | 0 | 545,529 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,247,885 | 38,454 | SH | DFND | 0 | 0 | 38,454 | |||
NATERA INC | COM | 632307104 | 19,796,573 | 356,567 | SH | DFND | 0 | 0 | 356,567 | |||
NETFLIX INC | COM | 64110L106 | 212,322,384 | 614,572 | SH | DFND | 0 | 0 | 614,572 | |||
NEW PAC METALS CORP | COM | 64782A107 | 3,421,484 | 1,271,927 | SH | DFND | 0 | 0 | 1,271,927 | |||
NEW YORK TIMES CO | CL A | 650111107 | 59,535,680 | 1,531,268 | SH | DFND | 0 | 0 | 1,531,268 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 250,719 | 31,537 | SH | DFND | 0 | 0 | 31,537 | |||
NIKE INC | CL B | 654106103 | 12,596,232 | 102,709 | SH | DFND | 0 | 0 | 102,709 | |||
NVIDIA CORPORATION | COM | 67066G104 | 167,667,190 | 603,619 | SH | DFND | 0 | 0 | 603,619 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 330,192 | 5,289 | SH | DFND | 0 | 0 | 5,289 | |||
OKTA INC | CL A | 679295105 | 22,300,401 | 258,585 | SH | DFND | 0 | 0 | 258,585 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 9,900,876 | 439,453 | SH | DFND | 0 | 0 | 439,453 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 27,310,719 | 976,429 | SH | DFND | 0 | 0 | 976,429 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 40,864,258 | 1,286,253 | SH | DFND | 0 | 0 | 1,286,253 | |||
OSCAR HEALTH INC | CL A | 687793109 | 6,179,162 | 944,826 | SH | DFND | 0 | 0 | 944,826 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 2,314,978 | 41,938 | SH | DFND | 0 | 0 | 41,938 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,546,844 | 577,323 | SH | DFND | 0 | 0 | 577,323 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,337,063 | 44,687 | SH | DFND | 0 | 0 | 44,687 | |||
PENUMBRA INC | COM | 70975L107 | 1,228,466 | 4,408 | SH | DFND | 0 | 0 | 4,408 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,954,339 | 553,829 | SH | DFND | 0 | 0 | 553,829 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,940,199 | 50,730 | SH | DFND | 0 | 0 | 50,730 | |||
POOL CORP | COM | 73278L105 | 106,017,027 | 309,593 | SH | DFND | 0 | 0 | 309,593 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 84,431,378 | 1,348,098 | SH | DFND | 0 | 0 | 1,348,098 | |||
QUANTA SVCS INC | COM | 74762E102 | 38,564,995 | 231,427 | SH | DFND | 0 | 0 | 231,427 | |||
QUANTERIX CORP | COM | 74766Q101 | 10,037,786 | 890,664 | SH | DFND | 0 | 0 | 890,664 | |||
REDFIN CORP | COM | 75737F108 | 174,523 | 19,263 | SH | DFND | 0 | 0 | 19,263 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,689,815 | 102,600 | SH | DFND | 0 | 0 | 102,600 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 302,693 | 17,858 | SH | DFND | 0 | 0 | 17,858 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,854,439 | 24,231 | SH | DFND | 0 | 0 | 24,231 | |||
RENALYTIX PLC | ADS | 75973T101 | 2,373,864 | 980,936 | SH | DFND | 0 | 0 | 980,936 | |||
REPLIGEN CORP | COM | 759916109 | 31,550,538 | 187,399 | SH | DFND | 0 | 0 | 187,399 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,788,203 | 55,517 | SH | DFND | 0 | 0 | 55,517 | |||
RINGCENTRAL INC | CL A | 76680R206 | 2,881,692 | 93,958 | SH | DFND | 0 | 0 | 93,958 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 297,541 | 19,221 | SH | DFND | 0 | 0 | 19,221 | |||
ROBLOX CORP | CL A | 771049103 | 15,765,812 | 350,507 | SH | DFND | 0 | 0 | 350,507 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 401,664 | 23,448 | SH | DFND | 0 | 0 | 23,448 | |||
ROKU INC | COM CL A | 77543R102 | 19,538,204 | 296,843 | SH | DFND | 0 | 0 | 296,843 | |||
SALESFORCE INC | COM | 79466L302 | 1,941,462 | 9,718 | SH | DFND | 0 | 0 | 9,718 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,311,960 | 16,774 | SH | DFND | 0 | 0 | 16,774 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,802,903 | 36,719 | SH | DFND | 0 | 0 | 36,719 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 225,739 | 5,621 | SH | DFND | 0 | 0 | 5,621 | |||
SERVICENOW INC | COM | 81762P102 | 22,758,733 | 48,973 | SH | DFND | 0 | 0 | 48,973 | |||
SHAKE SHACK INC | CL A | 819047101 | 88,064,689 | 1,587,037 | SH | DFND | 0 | 0 | 1,587,037 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 289,446 | 15,218 | SH | DFND | 0 | 0 | 15,218 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,341,877 | 5,970 | SH | DFND | 0 | 0 | 5,970 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,145,018 | 94,121 | SH | DFND | 0 | 0 | 94,121 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 130,088,860 | 599,958 | SH | DFND | 0 | 0 | 599,958 | |||
SHOPIFY INC | CL A | 82509L107 | 73,234,764 | 1,527,634 | SH | DFND | 0 | 0 | 1,527,634 | |||
SHOTSPOTTER INC | COM | 82536T107 | 34,085,971 | 866,886 | SH | DFND | 0 | 0 | 866,886 | |||
SI-BONE INC | COM | 825704109 | 812,548 | 41,309 | SH | DFND | 0 | 0 | 41,309 | |||
SILK RD MED INC | COM | 82710M100 | 476,995 | 12,190 | SH | DFND | 0 | 0 | 12,190 | |||
SILVERCREST METALS INC | COM | 828363101 | 51,102,728 | 7,157,245 | SH | DFND | 0 | 0 | 7,157,245 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 6,898,646 | 848,542 | SH | DFND | 0 | 0 | 848,542 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 24,027,255 | 175,548 | SH | DFND | 0 | 0 | 175,548 | |||
SITIME CORP | COM | 82982T106 | 13,019,308 | 91,537 | SH | DFND | 0 | 0 | 91,537 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 5,080,037 | 831,430 | SH | DFND | 0 | 0 | 831,430 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 4,341,960 | 198,535 | SH | DFND | 0 | 0 | 198,535 | |||
SNAP INC | CL A | 83304A106 | 4,100,634 | 365,801 | SH | DFND | 0 | 0 | 365,801 | |||
SNOWFLAKE INC | CL A | 833445109 | 27,778,063 | 180,038 | SH | DFND | 0 | 0 | 180,038 | |||
SONOS INC | COM | 83570H108 | 1,108,138 | 56,480 | SH | DFND | 0 | 0 | 56,480 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 236,507 | 1,770 | SH | DFND | 0 | 0 | 1,770 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,940,608 | 163,282 | SH | DFND | 0 | 0 | 163,282 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 23,969,207 | 684,248 | SH | DFND | 0 | 0 | 684,248 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,010,267 | 177,267 | SH | DFND | 0 | 0 | 177,267 | |||
STARBUCKS CORP | COM | 855244109 | 10,689,465 | 102,655 | SH | DFND | 0 | 0 | 102,655 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 432,635 | 51,937 | SH | DFND | 0 | 0 | 51,937 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,768,520 | 282,400 | SH | DFND | 0 | 0 | 282,400 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 795,784 | 101,503 | SH | DFND | 0 | 0 | 101,503 | |||
TECK RESOURCES LTD | CL B | 878742204 | 6,492,839 | 177,886 | SH | DFND | 0 | 0 | 177,886 | |||
TESLA INC | COM | 88160R101 | 430,080,351 | 2,073,076 | SH | DFND | 0 | 0 | 2,073,076 | |||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,245,092 | 153,715 | SH | DFND | 0 | 0 | 153,715 | |||
TOAST INC | CL A | 888787108 | 54,150,404 | 3,050,727 | SH | DFND | 0 | 0 | 3,050,727 | |||
TORRID HLDGS INC | COM | 89142B107 | 1,659,978 | 380,729 | SH | DFND | 0 | 0 | 380,729 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,927,849 | 20,966 | SH | DFND | 0 | 0 | 20,966 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 11,852,501 | 16,081 | SH | DFND | 0 | 0 | 16,081 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 208,754 | 32,823 | SH | DFND | 0 | 0 | 32,823 | |||
TRUPANION INC | COM | 898202106 | 68,709,694 | 1,601,998 | SH | DFND | 0 | 0 | 1,601,998 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 803,056 | 25,333 | SH | DFND | 0 | 0 | 25,333 | |||
UIPATH INC | CL A | 90364P105 | 539,215 | 30,707 | SH | DFND | 0 | 0 | 30,707 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,599,074 | 7,140 | SH | DFND | 0 | 0 | 7,140 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,548,106 | 326,062 | SH | DFND | 0 | 0 | 326,062 | |||
VAXCYTE INC | COM | 92243G108 | 508,529 | 13,568 | SH | DFND | 0 | 0 | 13,568 | |||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 477,726 | 56,137 | SH | DFND | 0 | 0 | 56,137 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,222,755 | 6,653 | SH | DFND | 0 | 0 | 6,653 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 255,219 | 160,515 | SH | DFND | 0 | 0 | 160,515 | |||
VITA COCO CO INC | COM | 92846Q107 | 6,174,100 | 314,684 | SH | DFND | 0 | 0 | 314,684 | |||
VITAL FARMS INC | COM | 92847W103 | 506,277 | 33,090 | SH | DFND | 0 | 0 | 33,090 | |||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 367,016 | 241,458 | SH | DFND | 0 | 0 | 241,458 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 746,151 | 96,777 | SH | DFND | 0 | 0 | 96,777 | |||
VULCAN MATLS CO | COM | 929160109 | 4,444,948 | 25,909 | SH | DFND | 0 | 0 | 25,909 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 8,867,664 | 837,362 | SH | DFND | 0 | 0 | 837,362 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,956,095 | 52,330 | SH | DFND | 0 | 0 | 52,330 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,637,091 | 75,521 | SH | DFND | 0 | 0 | 75,521 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 28,578,611 | 609,612 | SH | DFND | 0 | 0 | 609,612 | |||
WOLFSPEED INC | COM | 977852102 | 4,271,502 | 65,766 | SH | DFND | 0 | 0 | 65,766 | |||
WORKDAY INC | CL A | 98138H101 | 695,833 | 3,369 | SH | DFND | 0 | 0 | 3,369 | |||
ZAI LAB LTD | ADR | 98887Q104 | 18,916,182 | 568,737 | SH | DFND | 0 | 0 | 568,737 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 54,651,513 | 740,134 | SH | DFND | 0 | 0 | 740,134 |