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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 25,679 | 567,487 | SH | DFND | 0 | 0 | 567,487 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 23,381 | 2,982,257 | SH | DFND | 0 | 0 | 2,982,257 | ||
ABIOMED INC | COM | 003654100 | 11,686 | 47,216 | SH | DFND | 0 | 0 | 47,216 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,595 | 20,480 | SH | DFND | 0 | 0 | 20,480 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,556 | 61,617 | SH | DFND | 0 | 0 | 61,617 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 32,714 | 1,811,433 | SH | DFND | 0 | 0 | 1,811,433 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,395 | 96,039 | SH | DFND | 0 | 0 | 96,039 | ||
AIRBNB INC | COM CL A | 009066101 | 18,112 | 203,323 | SH | DFND | 0 | 0 | 203,323 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 2,119 | 357,320 | SH | DFND | 0 | 0 | 357,320 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,453 | 491,821 | SH | DFND | 0 | 0 | 491,821 | ||
ALECTOR INC | COM | 014442107 | 1,416 | 139,393 | SH | DFND | 0 | 0 | 139,393 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 110,055 | 754,575 | SH | DFND | 0 | 0 | 754,575 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 89,651 | 40,984 | SH | DFND | 0 | 0 | 40,984 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 80,794 | 37,074 | SH | DFND | 0 | 0 | 37,074 | ||
AMAZON COM INC | COM | 023135106 | 254,720 | 2,398,271 | SH | DFND | 0 | 0 | 2,398,271 | ||
AMBARELLA INC | SHS | G037AX101 | 633 | 9,663 | SH | DFND | 0 | 0 | 9,663 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,300 | 75,511 | SH | DFND | 0 | 0 | 75,511 | ||
APA CORPORATION | COM | 03743Q108 | 4,917 | 140,889 | SH | DFND | 0 | 0 | 140,889 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,690 | 462,889 | SH | DFND | 0 | 0 | 462,889 | ||
APPFOLIO INC | COM CL A | 03783C100 | 36,102 | 398,302 | SH | DFND | 0 | 0 | 398,302 | ||
APPLE INC | COM | 037833100 | 18,709 | 136,840 | SH | DFND | 0 | 0 | 136,840 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 25,726 | 1,656,510 | SH | DFND | 0 | 0 | 1,656,510 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,628 | 222,082 | SH | DFND | 0 | 0 | 222,082 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,143 | 10,934 | SH | DFND | 0 | 0 | 10,934 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 307 | 18,395 | SH | DFND | 0 | 0 | 18,395 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,823 | 104,793 | SH | DFND | 0 | 0 | 104,793 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,175 | 187,478 | SH | DFND | 0 | 0 | 187,478 | ||
ARTERIS INC | COM | 04302A104 | 4,632 | 664,541 | SH | DFND | 0 | 0 | 664,541 | ||
ARVINAS INC | COM | 04335A105 | 30,347 | 721,005 | SH | DFND | 0 | 0 | 721,005 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 999 | 101,142 | SH | DFND | 0 | 0 | 101,142 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 21,034 | 112,240 | SH | DFND | 0 | 0 | 112,240 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,809 | 179,966 | SH | DFND | 0 | 0 | 179,966 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 803 | 82,320 | SH | DFND | 0 | 0 | 82,320 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,170 | 222,568 | SH | DFND | 0 | 0 | 222,568 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 18,891 | 727,958 | SH | DFND | 0 | 0 | 727,958 | ||
AZEK CO INC | CL A | 05478C105 | 2,009 | 120,008 | SH | DFND | 0 | 0 | 120,008 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 6,884 | 969,625 | SH | DFND | 0 | 0 | 969,625 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,072 | 196,100 | SH | DFND | 0 | 0 | 196,100 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,101 | 131,777 | SH | DFND | 0 | 0 | 131,777 | ||
BERKLEY W R CORP | COM | 084423102 | 8,213 | 120,324 | SH | DFND | 0 | 0 | 120,324 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187 | 4,348 | SH | DFND | 0 | 0 | 4,348 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,229 | 305,157 | SH | DFND | 0 | 0 | 305,157 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 40,598 | 272,284 | SH | DFND | 0 | 0 | 272,284 | ||
BLOCK INC | CL A | 852234103 | 56,973 | 926,996 | SH | DFND | 0 | 0 | 926,996 | ||
BRAZE INC | COM CL A | 10576N102 | 4,092 | 112,956 | SH | DFND | 0 | 0 | 112,956 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 443 | 48,748 | SH | DFND | 0 | 0 | 48,748 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,059 | 85,257 | SH | DFND | 0 | 0 | 85,257 | ||
CALIX INC | COM | 13100M509 | 90,543 | 2,652,117 | SH | DFND | 0 | 0 | 2,652,117 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,214 | 17,381 | SH | DFND | 0 | 0 | 17,381 | ||
CARPARTS COM INC | COM | 14427M107 | 2,510 | 361,716 | SH | DFND | 0 | 0 | 361,716 | ||
CHEWY INC | CL A | 16679L109 | 753 | 21,689 | SH | DFND | 0 | 0 | 21,689 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 378 | 289 | SH | DFND | 0 | 0 | 289 | ||
CHUBB LIMITED | COM | H1467J104 | 18,828 | 95,777 | SH | DFND | 0 | 0 | 95,777 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 837 | 85,279 | SH | DFND | 0 | 0 | 85,279 | ||
CLEARFIELD INC | COM | 18482P103 | 6,230 | 100,568 | SH | DFND | 0 | 0 | 100,568 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 120,647 | 2,757,647 | SH | DFND | 0 | 0 | 2,757,647 | ||
CODEXIS INC | COM | 192005106 | 20,620 | 1,971,344 | SH | DFND | 0 | 0 | 1,971,344 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,405 | 392,897 | SH | DFND | 0 | 0 | 392,897 | ||
COMPASS INC | CL A | 20464U100 | 176 | 48,833 | SH | DFND | 0 | 0 | 48,833 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 20,869 | 897,963 | SH | DFND | 0 | 0 | 897,963 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 46,453 | 4,523,148 | SH | DFND | 0 | 0 | 4,523,148 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,952 | 10,333 | SH | DFND | 0 | 0 | 10,333 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,084 | 606,501 | SH | DFND | 0 | 0 | 606,501 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,160 | 196,723 | SH | DFND | 0 | 0 | 196,723 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 21,481 | 3,835,892 | SH | DFND | 0 | 0 | 3,835,892 | ||
DATADOG INC | CL A COM | 23804L103 | 14,790 | 155,293 | SH | DFND | 0 | 0 | 155,293 | ||
DEERE & CO | COM | 244199105 | 50,743 | 169,443 | SH | DFND | 0 | 0 | 169,443 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 57,589 | 1,956,820 | SH | DFND | 0 | 0 | 1,956,820 | ||
DENBURY INC | COM | 24790A101 | 11,810 | 196,860 | SH | DFND | 0 | 0 | 196,860 | ||
DEXCOM INC | COM | 252131107 | 52,984 | 710,902 | SH | DFND | 0 | 0 | 710,902 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 50,928 | 675,701 | SH | DFND | 0 | 0 | 675,701 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 17,100 | 953,736 | SH | DFND | 0 | 0 | 953,736 | ||
DOCUSIGN INC | COM | 256163106 | 37,765 | 658,150 | SH | DFND | 0 | 0 | 658,150 | ||
DOLLAR TREE INC | COM | 256746108 | 342 | 2,196 | SH | DFND | 0 | 0 | 2,196 | ||
DUOLINGO INC | CL A COM | 26603R106 | 72,468 | 827,729 | SH | DFND | 0 | 0 | 827,729 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,987 | 64,759 | SH | DFND | 0 | 0 | 64,759 | ||
ENDAVA PLC | ADS | 29260V105 | 795 | 9,010 | SH | DFND | 0 | 0 | 9,010 | ||
ENFUSION INC | CL A | 292812104 | 287 | 28,082 | SH | DFND | 0 | 0 | 28,082 | ||
ENOVIX CORPORATION | COM | 293594107 | 25,350 | 2,845,123 | SH | DFND | 0 | 0 | 2,845,123 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 140,777 | 721,045 | SH | DFND | 0 | 0 | 721,045 | ||
EPAM SYS INC | COM | 29414B104 | 39,054 | 132,485 | SH | DFND | 0 | 0 | 132,485 | ||
EQRX INC | COM | 26886C107 | 907 | 193,313 | SH | DFND | 0 | 0 | 193,313 | ||
ETSY INC | COM | 29786A106 | 5,710 | 78,000 | SH | DFND | 0 | 0 | 78,000 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 257 | 14,591 | SH | DFND | 0 | 0 | 14,591 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 309 | 30,125 | SH | DFND | 0 | 0 | 30,125 | ||
EVERI HLDGS INC | COM | 30034T103 | 21,565 | 1,322,177 | SH | DFND | 0 | 0 | 1,322,177 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 24,697 | 626,983 | SH | DFND | 0 | 0 | 626,983 | ||
FASTLY INC | CL A | 31188V100 | 589 | 50,768 | SH | DFND | 0 | 0 | 50,768 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 2,815 | 359,007 | SH | DFND | 0 | 0 | 359,007 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,580 | 32,337 | SH | DFND | 0 | 0 | 32,337 | ||
FIGS INC | CL A | 30260D103 | 2,173 | 238,512 | SH | DFND | 0 | 0 | 238,512 | ||
FINWISE BANCORP | COM | 31813A109 | 3,546 | 380,109 | SH | DFND | 0 | 0 | 380,109 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 56,831 | 902,658 | SH | DFND | 0 | 0 | 902,658 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,261 | 128,726 | SH | DFND | 0 | 0 | 128,726 | ||
FRANCO NEV CORP | COM | 351858105 | 9,299 | 70,672 | SH | DFND | 0 | 0 | 70,672 | ||
FRESHPET INC | COM | 358039105 | 83,481 | 1,608,804 | SH | DFND | 0 | 0 | 1,608,804 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 7,817 | 594,431 | SH | DFND | 0 | 0 | 594,431 | ||
GARRETT MOTION INC | COM | 366505105 | 1,841 | 238,169 | SH | DFND | 0 | 0 | 238,169 | ||
GEOPARK LTD | USD SHS | G38327105 | 4,052 | 313,627 | SH | DFND | 0 | 0 | 313,627 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,450 | 35,951 | SH | DFND | 0 | 0 | 35,951 | ||
GLOBANT S A | COM | L44385109 | 36,563 | 210,130 | SH | DFND | 0 | 0 | 210,130 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 620 | 8,728 | SH | DFND | 0 | 0 | 8,728 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,089 | 141,147 | SH | DFND | 0 | 0 | 141,147 | ||
HASHICORP INC | COM CL A | 418100103 | 22,893 | 777,630 | SH | DFND | 0 | 0 | 777,630 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,804 | 160,192 | SH | DFND | 0 | 0 | 160,192 | ||
HEICO CORP NEW | CL A | 422806208 | 6,661 | 63,210 | SH | DFND | 0 | 0 | 63,210 | ||
HEICO CORP NEW | COM | 422806109 | 1,991 | 15,187 | SH | DFND | 0 | 0 | 15,187 | ||
HOLLEY INC | COM | 43538H103 | 3,838 | 365,531 | SH | DFND | 0 | 0 | 365,531 | ||
HUBSPOT INC | COM | 443573100 | 93,824 | 312,072 | SH | DFND | 0 | 0 | 312,072 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8,645 | 487,306 | SH | DFND | 0 | 0 | 487,306 | ||
II-VI INC | COM | 902104108 | 806 | 15,829 | SH | DFND | 0 | 0 | 15,829 | ||
ILLUMINA INC | COM | 452327109 | 395 | 2,143 | SH | DFND | 0 | 0 | 2,143 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 1,281 | 137,394 | SH | DFND | 0 | 0 | 137,394 | ||
IMPINJ INC | COM | 453204109 | 88,640 | 1,510,820 | SH | DFND | 0 | 0 | 1,510,820 | ||
INARI MED INC | COM | 45332Y109 | 6,105 | 89,794 | SH | DFND | 0 | 0 | 89,794 | ||
INFINERA CORP | COM | 45667G103 | 20,484 | 3,821,652 | SH | DFND | 0 | 0 | 3,821,652 | ||
INSPIRE MED SYS INC | COM | 457730109 | 110,585 | 605,381 | SH | DFND | 0 | 0 | 605,381 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 15,081 | 1,933,475 | SH | DFND | 0 | 0 | 1,933,475 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85,624 | 426,604 | SH | DFND | 0 | 0 | 426,604 | ||
INVITAE CORP | COM | 46185L103 | 6,238 | 2,556,364 | SH | DFND | 0 | 0 | 2,556,364 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,880 | 17,404 | SH | DFND | 0 | 0 | 17,404 | ||
IVERIC BIO INC | COM | 46583P102 | 935 | 97,168 | SH | DFND | 0 | 0 | 97,168 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,777 | 15,776 | SH | DFND | 0 | 0 | 15,776 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 31,671 | 999,075 | SH | DFND | 0 | 0 | 999,075 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,872 | 95,073 | SH | DFND | 0 | 0 | 95,073 | ||
LESLIES INC | COM | 527064109 | 6,092 | 401,287 | SH | DFND | 0 | 0 | 401,287 | ||
LGI HOMES INC | COM | 50187T106 | 27,327 | 314,461 | SH | DFND | 0 | 0 | 314,461 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,593 | 40,848 | SH | DFND | 0 | 0 | 40,848 | ||
LILLY ELI & CO | COM | 532457108 | 974 | 3,003 | SH | DFND | 0 | 0 | 3,003 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 19,237 | 2,374,947 | SH | DFND | 0 | 0 | 2,374,947 | ||
LOVESAC COMPANY | COM | 54738L109 | 761 | 27,680 | SH | DFND | 0 | 0 | 27,680 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,026 | 18,438 | SH | DFND | 0 | 0 | 18,438 | ||
LYFT INC | CL A COM | 55087P104 | 281 | 21,185 | SH | DFND | 0 | 0 | 21,185 | ||
MAG SILVER CORP | COM | 55903Q104 | 16,809 | 1,381,178 | SH | DFND | 0 | 0 | 1,381,178 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 895 | 745,989 | SH | DFND | 0 | 0 | 745,989 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 39,107 | 1,863,135 | SH | DFND | 0 | 0 | 1,863,135 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,691 | 79,172 | SH | DFND | 0 | 0 | 79,172 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,627 | 81,231 | SH | DFND | 0 | 0 | 81,231 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 31,806 | 1,219,081 | SH | DFND | 0 | 0 | 1,219,081 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,702 | 172,864 | SH | DFND | 0 | 0 | 172,864 | ||
MERCADOLIBRE INC | COM | 58733R102 | 53,710 | 84,334 | SH | DFND | 0 | 0 | 84,334 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,270 | 20,282 | SH | DFND | 0 | 0 | 20,282 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,563 | 25,606 | SH | DFND | 0 | 0 | 25,606 | ||
MICROSOFT CORP | COM | 594918104 | 57,351 | 223,304 | SH | DFND | 0 | 0 | 223,304 | ||
MONGODB INC | CL A | 60937P106 | 140,836 | 542,722 | SH | DFND | 0 | 0 | 542,722 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,461 | 40,259 | SH | DFND | 0 | 0 | 40,259 | ||
NATERA INC | COM | 632307104 | 12,429 | 350,697 | SH | DFND | 0 | 0 | 350,697 | ||
NETFLIX INC | COM | 64110L106 | 113,952 | 651,638 | SH | DFND | 0 | 0 | 651,638 | ||
NEW PAC METALS CORP | COM | 64782A107 | 4,944 | 1,722,790 | SH | DFND | 0 | 0 | 1,722,790 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 11,260 | 1,144,316 | SH | DFND | 0 | 0 | 1,144,316 | ||
NEW YORK TIMES CO | CL A | 650111107 | 44,284 | 1,587,245 | SH | DFND | 0 | 0 | 1,587,245 | ||
NIKE INC | CL B | 654106103 | 11,964 | 117,061 | SH | DFND | 0 | 0 | 117,061 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,194 | 324,522 | SH | DFND | 0 | 0 | 324,522 | ||
NYXOAH S A | SHS | B6S7WD106 | 274 | 29,825 | SH | DFND | 0 | 0 | 29,825 | ||
OKTA INC | CL A | 679295105 | 70,951 | 784,855 | SH | DFND | 0 | 0 | 784,855 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,132 | 74,449 | SH | DFND | 0 | 0 | 74,449 | ||
OLO INC | CL A | 68134L109 | 759 | 76,908 | SH | DFND | 0 | 0 | 76,908 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 9,655 | 545,813 | SH | DFND | 0 | 0 | 545,813 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 32,739 | 990,588 | SH | DFND | 0 | 0 | 990,588 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 688 | 146,112 | SH | DFND | 0 | 0 | 146,112 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 35,919 | 1,292,511 | SH | DFND | 0 | 0 | 1,292,511 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3,219 | 757,315 | SH | DFND | 0 | 0 | 757,315 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,711 | 13,587 | SH | DFND | 0 | 0 | 13,587 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,432 | 53,298 | SH | DFND | 0 | 0 | 53,298 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,869 | 1,183,952 | SH | DFND | 0 | 0 | 1,183,952 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,903 | 56,388 | SH | DFND | 0 | 0 | 56,388 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 4,694 | 556,105 | SH | DFND | 0 | 0 | 556,105 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,344 | 63,877 | SH | DFND | 0 | 0 | 63,877 | ||
POOL CORP | COM | 73278L105 | 108,681 | 309,429 | SH | DFND | 0 | 0 | 309,429 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 61,864 | 1,362,940 | SH | DFND | 0 | 0 | 1,362,940 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,068 | 146,515 | SH | DFND | 0 | 0 | 146,515 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 76 | 97,827 | SH | DFND | 0 | 0 | 97,827 | ||
QUANTA SVCS INC | COM | 74762E102 | 29,245 | 233,328 | SH | DFND | 0 | 0 | 233,328 | ||
QUANTERIX CORP | COM | 74766Q101 | 26,000 | 1,605,927 | SH | DFND | 0 | 0 | 1,605,927 | ||
REDFIN CORP | COM | 75737F108 | 612 | 74,218 | SH | DFND | 0 | 0 | 74,218 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,259 | 134,883 | SH | DFND | 0 | 0 | 134,883 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 140 | 18,282 | SH | DFND | 0 | 0 | 18,282 | ||
RENALYTIX PLC | ADS | 75973T101 | 3,818 | 1,558,284 | SH | DFND | 0 | 0 | 1,558,284 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 14,392 | 4,687,822 | SH | DFND | 0 | 0 | 4,687,822 | ||
REPLIGEN CORP | COM | 759916109 | 35,660 | 219,583 | SH | DFND | 0 | 0 | 219,583 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,456 | 66,134 | SH | DFND | 0 | 0 | 66,134 | ||
ROBLOX CORP | CL A | 771049103 | 26,709 | 812,804 | SH | DFND | 0 | 0 | 812,804 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 408 | 29,659 | SH | DFND | 0 | 0 | 29,659 | ||
ROKU INC | COM CL A | 77543R102 | 94,404 | 1,149,307 | SH | DFND | 0 | 0 | 1,149,307 | ||
SALESFORCE INC | COM | 79466L302 | 5,912 | 35,821 | SH | DFND | 0 | 0 | 35,821 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 562 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
SERVICENOW INC | COM | 81762P102 | 24,563 | 51,656 | SH | DFND | 0 | 0 | 51,656 | ||
SHAKE SHACK INC | CL A | 819047101 | 68,884 | 1,744,786 | SH | DFND | 0 | 0 | 1,744,786 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 373 | 16,807 | SH | DFND | 0 | 0 | 16,807 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,114 | 4,975 | SH | DFND | 0 | 0 | 4,975 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 831 | 50,427 | SH | DFND | 0 | 0 | 50,427 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 185,056 | 968,017 | SH | DFND | 0 | 0 | 968,017 | ||
SHOPIFY INC | CL A | 82509L107 | 53,309 | 1,706,431 | SH | DFND | 0 | 0 | 1,706,431 | ||
SHOTSPOTTER INC | COM | 82536T107 | 29,336 | 1,090,166 | SH | DFND | 0 | 0 | 1,090,166 | ||
SI-BONE INC | COM | 825704109 | 12,265 | 929,177 | SH | DFND | 0 | 0 | 929,177 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 445 | 49,527 | SH | DFND | 0 | 0 | 49,527 | ||
SILVERCREST METALS INC | COM | 828363101 | 45,141 | 7,388,091 | SH | DFND | 0 | 0 | 7,388,091 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 304 | 5,683 | SH | DFND | 0 | 0 | 5,683 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,049 | 177,078 | SH | DFND | 0 | 0 | 177,078 | ||
SITIME CORP | COM | 82982T106 | 16,371 | 100,420 | SH | DFND | 0 | 0 | 100,420 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 4,751 | 898,043 | SH | DFND | 0 | 0 | 898,043 | ||
SNAP INC | CL A | 83304A106 | 18,010 | 1,371,706 | SH | DFND | 0 | 0 | 1,371,706 | ||
SNOWFLAKE INC | CL A | 833445109 | 40,103 | 288,383 | SH | DFND | 0 | 0 | 288,383 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 419 | 77,879 | SH | DFND | 0 | 0 | 77,879 | ||
SONOS INC | COM | 83570H108 | 1,042 | 57,786 | SH | DFND | 0 | 0 | 57,786 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,967 | 223,291 | SH | DFND | 0 | 0 | 223,291 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,940 | 155,615 | SH | DFND | 0 | 0 | 155,615 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,275 | 366,368 | SH | DFND | 0 | 0 | 366,368 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 531 | 7,488 | SH | DFND | 0 | 0 | 7,488 | ||
STARBUCKS CORP | COM | 855244109 | 941 | 12,323 | SH | DFND | 0 | 0 | 12,323 | ||
STEM INC | COM | 85859N102 | 3,619 | 505,475 | SH | DFND | 0 | 0 | 505,475 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 770 | 58,309 | SH | DFND | 0 | 0 | 58,309 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,034 | 286,126 | SH | DFND | 0 | 0 | 286,126 | ||
SUNRUN INC | COM | 86771W105 | 7,453 | 319,037 | SH | DFND | 0 | 0 | 319,037 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 631 | 54,194 | SH | DFND | 0 | 0 | 54,194 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 20,271 | 342,473 | SH | DFND | 0 | 0 | 342,473 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,096 | 199,396 | SH | DFND | 0 | 0 | 199,396 | ||
TESLA INC | COM | 88160R101 | 555,212 | 824,466 | SH | DFND | 0 | 0 | 824,466 | ||
T-MOBILE US INC | COM | 872590104 | 6,065 | 45,079 | SH | DFND | 0 | 0 | 45,079 | ||
TOAST INC | CL A | 888787108 | 39,017 | 3,015,192 | SH | DFND | 0 | 0 | 3,015,192 | ||
TORRID HLDGS INC | COM | 89142B107 | 193 | 44,641 | SH | DFND | 0 | 0 | 44,641 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,499 | 18,052 | SH | DFND | 0 | 0 | 18,052 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,653 | 16,124 | SH | DFND | 0 | 0 | 16,124 | ||
TRUPANION INC | COM | 898202106 | 48,578 | 806,133 | SH | DFND | 0 | 0 | 806,133 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 517 | 25,263 | SH | DFND | 0 | 0 | 25,263 | ||
UIPATH INC | CL A | 90364P105 | 545 | 29,974 | SH | DFND | 0 | 0 | 29,974 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 301 | 5,048 | SH | DFND | 0 | 0 | 5,048 | ||
USERTESTING INC | COM | 91734E101 | 431 | 85,817 | SH | DFND | 0 | 0 | 85,817 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 4,984 | 508,565 | SH | DFND | 0 | 0 | 508,565 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,247 | 337,736 | SH | DFND | 0 | 0 | 337,736 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,341 | 6,771 | SH | DFND | 0 | 0 | 6,771 | ||
VERACYTE INC | COM | 92337F107 | 244 | 12,247 | SH | DFND | 0 | 0 | 12,247 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,961 | 137,154 | SH | DFND | 0 | 0 | 137,154 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 631 | 162,547 | SH | DFND | 0 | 0 | 162,547 | ||
VITAL FARMS INC | COM | 92847W103 | 292 | 33,345 | SH | DFND | 0 | 0 | 33,345 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 1,424 | 1,382,365 | SH | DFND | 0 | 0 | 1,382,365 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 338 | 57,213 | SH | DFND | 0 | 0 | 57,213 | ||
VULCAN MATLS CO | COM | 929160109 | 3,748 | 26,376 | SH | DFND | 0 | 0 | 26,376 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,114 | 53,979 | SH | DFND | 0 | 0 | 53,979 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,747 | 76,240 | SH | DFND | 0 | 0 | 76,240 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 18,382 | 566,993 | SH | DFND | 0 | 0 | 566,993 | ||
WOLFSPEED INC | COM | 977852102 | 1,047 | 16,505 | SH | DFND | 0 | 0 | 16,505 | ||
WORKDAY INC | CL A | 98138H101 | 471 | 3,376 | SH | DFND | 0 | 0 | 3,376 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 40,954 | 1,207,015 | SH | DFND | 0 | 0 | 1,207,015 | ||
YETI HLDGS INC | COM | 98585X104 | 329 | 7,594 | SH | DFND | 0 | 0 | 7,594 | ||
ZAI LAB LTD | ADR | 98887Q104 | 22,911 | 660,627 | SH | DFND | 0 | 0 | 660,627 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 78,954 | 731,262 | SH | DFND | 0 | 0 | 731,262 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,990 | 59,855 | SH | DFND | 0 | 0 | 59,855 | ||
ZUORA INC | COM CL A | 98983V106 | 6,471 | 723,029 | SH | DFND | 0 | 0 | 723,029 |