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 |
|
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 | 368,846 | 10,122 | SH | DFND | 0 | 0 | 10,122 | |||
89BIO INC | COM | 282559103 | 634,934 | 49,877 | SH | DFND | 0 | 0 | 49,877 | |||
A10 NETWORKS INC | COM | 002121101 | 1,175,674 | 70,696 | SH | DFND | 0 | 0 | 70,696 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,453,928 | 18,993 | SH | DFND | 0 | 0 | 18,993 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,590,084 | 58,212 | SH | DFND | 0 | 0 | 58,212 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,919,378 | 52,197 | SH | DFND | 0 | 0 | 52,197 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,742,246 | 1,421,122 | SH | DFND | 0 | 0 | 1,421,122 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,773,624 | 168,756 | SH | DFND | 0 | 0 | 168,756 | |||
AIRBNB INC | COM CL A | 009066101 | 38,537,415 | 450,730 | SH | DFND | 0 | 0 | 450,730 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 702,068 | 189,748 | SH | DFND | 0 | 0 | 189,748 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,889,284 | 483,609 | SH | DFND | 0 | 0 | 483,609 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 154,381,460 | 649,617 | SH | DFND | 0 | 0 | 649,617 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,268,373 | 498,911 | SH | DFND | 0 | 0 | 498,911 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,969,051 | 657,022 | SH | DFND | 0 | 0 | 657,022 | |||
AMAZON COM INC | COM | 023135106 | 185,446,535 | 2,207,697 | SH | DFND | 0 | 0 | 2,207,697 | |||
AMBARELLA INC | SHS | G037AX101 | 613,518 | 7,461 | SH | DFND | 0 | 0 | 7,461 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,481,861 | 77,796 | SH | DFND | 0 | 0 | 77,796 | |||
APA CORPORATION | COM | 03743Q108 | 5,373,363 | 115,111 | SH | DFND | 0 | 0 | 115,111 | |||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3,718,860 | 373,005 | SH | DFND | 0 | 0 | 373,005 | |||
APPFOLIO INC | COM CL A | 03783C100 | 41,884,045 | 397,457 | SH | DFND | 0 | 0 | 397,457 | |||
APPLE INC | COM | 037833100 | 17,131,988 | 131,856 | SH | DFND | 0 | 0 | 131,856 | |||
APPLIED MATLS INC | COM | 038222105 | 453,791 | 4,660 | SH | DFND | 0 | 0 | 4,660 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,939,194 | 238,839 | SH | DFND | 0 | 0 | 238,839 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,692,835 | 9,748 | SH | DFND | 0 | 0 | 9,748 | |||
ARISTA NETWORKS INC | COM | 040413106 | 12,595,645 | 103,796 | SH | DFND | 0 | 0 | 103,796 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 690,729 | 196,789 | SH | DFND | 0 | 0 | 196,789 | |||
ARVINAS INC | COM | 04335A105 | 15,962,010 | 466,589 | SH | DFND | 0 | 0 | 466,589 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,188,762 | 100,828 | SH | DFND | 0 | 0 | 100,828 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 11,176,501 | 86,855 | SH | DFND | 0 | 0 | 86,855 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 18,634,618 | 700,813 | SH | DFND | 0 | 0 | 700,813 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 298,322 | 13,444 | SH | DFND | 0 | 0 | 13,444 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,617,501 | 264,730 | SH | DFND | 0 | 0 | 264,730 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 2,383,931 | 387,631 | SH | DFND | 0 | 0 | 387,631 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,344,939 | 177,021 | SH | DFND | 0 | 0 | 177,021 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,228,417 | 108,116 | SH | DFND | 0 | 0 | 108,116 | |||
BERKLEY W R CORP | COM | 084423102 | 8,650,925 | 119,208 | SH | DFND | 0 | 0 | 119,208 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,336,610 | 4,327 | SH | DFND | 0 | 0 | 4,327 | |||
BIOGEN INC | COM | 09062X103 | 15,657,334 | 56,541 | SH | DFND | 0 | 0 | 56,541 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 68,863,906 | 458,420 | SH | DFND | 0 | 0 | 458,420 | |||
BLOCK INC | CL A | 852234103 | 52,928,688 | 842,277 | SH | DFND | 0 | 0 | 842,277 | |||
BRAZE INC | COM CL A | 10576N102 | 3,067,854 | 112,458 | SH | DFND | 0 | 0 | 112,458 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 247,947 | 32,539 | SH | DFND | 0 | 0 | 32,539 | |||
BRISTOW GROUP INC | COM | 11040G103 | 300,438 | 11,074 | SH | DFND | 0 | 0 | 11,074 | |||
BRP GROUP INC | COM CL A | 05589G102 | 2,125,838 | 84,560 | SH | DFND | 0 | 0 | 84,560 | |||
CALIX INC | COM | 13100M509 | 148,161,823 | 2,165,159 | SH | DFND | 0 | 0 | 2,165,159 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 80,724,878 | 1,082,248 | SH | DFND | 0 | 0 | 1,082,248 | |||
CARPARTS COM INC | COM | 14427M107 | 2,033,442 | 324,831 | SH | DFND | 0 | 0 | 324,831 | |||
CHART INDS INC | COM | 16115Q308 | 32,789,042 | 284,553 | SH | DFND | 0 | 0 | 284,553 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,889,182 | 94,195 | SH | DFND | 0 | 0 | 94,195 | |||
CHEWY INC | CL A | 16679L109 | 803,672 | 21,674 | SH | DFND | 0 | 0 | 21,674 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 906,031 | 653 | SH | DFND | 0 | 0 | 653 | |||
CHUBB LIMITED | COM | H1467J104 | 19,433,536 | 88,094 | SH | DFND | 0 | 0 | 88,094 | |||
CLEARFIELD INC | COM | 18482P103 | 2,612,291 | 27,749 | SH | DFND | 0 | 0 | 27,749 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 138,207,279 | 3,057,007 | SH | DFND | 0 | 0 | 3,057,007 | |||
CODEXIS INC | COM | 192005106 | 4,314,358 | 925,828 | SH | DFND | 0 | 0 | 925,828 | |||
COHERENT CORP | COM | 19247G107 | 554,861 | 15,808 | SH | DFND | 0 | 0 | 15,808 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,380,515 | 2,228,641 | SH | DFND | 0 | 0 | 2,228,641 | |||
COMPASS INC | CL A | 20464U100 | 110,270 | 47,326 | SH | DFND | 0 | 0 | 47,326 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 25,796,979 | 1,159,936 | SH | DFND | 0 | 0 | 1,159,936 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,340,010 | 82,154 | SH | DFND | 0 | 0 | 82,154 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 27,462,826 | 3,285,027 | SH | DFND | 0 | 0 | 3,285,027 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,353,184 | 9,536 | SH | DFND | 0 | 0 | 9,536 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 229,930 | 17,275 | SH | DFND | 0 | 0 | 17,275 | |||
CROCS INC | COM | 227046109 | 1,414,036 | 13,041 | SH | DFND | 0 | 0 | 13,041 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,925,966 | 198,746 | SH | DFND | 0 | 0 | 198,746 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 19,206,714 | 3,039,037 | SH | DFND | 0 | 0 | 3,039,037 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,140,142 | 8,794 | SH | DFND | 0 | 0 | 8,794 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,251,802 | 27,320 | SH | DFND | 0 | 0 | 27,320 | |||
DATADOG INC | CL A COM | 23804L103 | 5,925,644 | 80,621 | SH | DFND | 0 | 0 | 80,621 | |||
DEERE & CO | COM | 244199105 | 64,686,164 | 150,868 | SH | DFND | 0 | 0 | 150,868 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 49,144,216 | 1,767,142 | SH | DFND | 0 | 0 | 1,767,142 | |||
DENBURY INC | COM | 24790A101 | 25,508,695 | 293,136 | SH | DFND | 0 | 0 | 293,136 | |||
DEXCOM INC | COM | 252131107 | 72,141,851 | 637,070 | SH | DFND | 0 | 0 | 637,070 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 77,943,349 | 647,962 | SH | DFND | 0 | 0 | 647,962 | |||
DIGI INTL INC | COM | 253798102 | 12,576,672 | 344,095 | SH | DFND | 0 | 0 | 344,095 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,242,149 | 943,173 | SH | DFND | 0 | 0 | 943,173 | |||
DOCUSIGN INC | COM | 256163106 | 19,582,342 | 353,344 | SH | DFND | 0 | 0 | 353,344 | |||
DUOLINGO INC | CL A COM | 26603R106 | 62,489,412 | 878,524 | SH | DFND | 0 | 0 | 878,524 | |||
E L F BEAUTY INC | COM | 26856L103 | 4,409,622 | 79,740 | SH | DFND | 0 | 0 | 79,740 | |||
ENDAVA PLC | ADS | 29260V105 | 286,569 | 3,746 | SH | DFND | 0 | 0 | 3,746 | |||
ENFUSION INC | CL A | 292812104 | 279,908 | 28,946 | SH | DFND | 0 | 0 | 28,946 | |||
ENOVIX CORPORATION | COM | 293594107 | 27,284,826 | 2,193,314 | SH | DFND | 0 | 0 | 2,193,314 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 119,410,689 | 450,674 | SH | DFND | 0 | 0 | 450,674 | |||
EPAM SYS INC | COM | 29414B104 | 43,138,532 | 131,624 | SH | DFND | 0 | 0 | 131,624 | |||
ETSY INC | COM | 29786A106 | 5,186,953 | 43,304 | SH | DFND | 0 | 0 | 43,304 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 375,380 | 30,151 | SH | DFND | 0 | 0 | 30,151 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 171,704 | 29,301 | SH | DFND | 0 | 0 | 29,301 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,870,871 | 20,741 | SH | DFND | 0 | 0 | 20,741 | |||
EVERI HLDGS INC | COM | 30034T103 | 19,344,761 | 1,348,067 | SH | DFND | 0 | 0 | 1,348,067 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,987,912 | 141,141 | SH | DFND | 0 | 0 | 141,141 | |||
FASTLY INC | CL A | 31188V100 | 415,176 | 50,693 | SH | DFND | 0 | 0 | 50,693 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 141,075 | 33,194 | SH | DFND | 0 | 0 | 33,194 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,769,358 | 29,687 | SH | DFND | 0 | 0 | 29,687 | |||
FINWISE BANCORP | COM | 31813A109 | 3,245,116 | 350,445 | SH | DFND | 0 | 0 | 350,445 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 62,345,588 | 895,384 | SH | DFND | 0 | 0 | 895,384 | |||
FRANCO NEV CORP | COM | 351858105 | 9,589,358 | 70,262 | SH | DFND | 0 | 0 | 70,262 | |||
FRESHPET INC | COM | 358039105 | 80,980,037 | 1,534,585 | SH | DFND | 0 | 0 | 1,534,585 | |||
GARRETT MOTION INC | COM | 366505105 | 1,819,519 | 238,782 | SH | DFND | 0 | 0 | 238,782 | |||
GLAUKOS CORP | COM | 377322102 | 2,808,799 | 64,304 | SH | DFND | 0 | 0 | 64,304 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,890,192 | 35,075 | SH | DFND | 0 | 0 | 35,075 | |||
GLOBANT S A | COM | L44385109 | 30,392,229 | 180,734 | SH | DFND | 0 | 0 | 180,734 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 620,095 | 9,912 | SH | DFND | 0 | 0 | 9,912 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,399,947 | 140,968 | SH | DFND | 0 | 0 | 140,968 | |||
HASHICORP INC | COM CL A | 418100103 | 22,321,032 | 816,424 | SH | DFND | 0 | 0 | 816,424 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,123,141 | 177,213 | SH | DFND | 0 | 0 | 177,213 | |||
HEICO CORP NEW | CL A | 422806208 | 7,526,460 | 62,799 | SH | DFND | 0 | 0 | 62,799 | |||
HEICO CORP NEW | COM | 422806109 | 2,329,029 | 15,159 | SH | DFND | 0 | 0 | 15,159 | |||
HUBSPOT INC | COM | 443573100 | 81,868,267 | 283,154 | SH | DFND | 0 | 0 | 283,154 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 17,956,936 | 820,326 | SH | DFND | 0 | 0 | 820,326 | |||
ILLUMINA INC | COM | 452327109 | 463,038 | 2,290 | SH | DFND | 0 | 0 | 2,290 | |||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 534,866 | 142,631 | SH | DFND | 0 | 0 | 142,631 | |||
IMPINJ INC | COM | 453204109 | 137,537,557 | 1,259,732 | SH | DFND | 0 | 0 | 1,259,732 | |||
INARI MED INC | COM | 45332Y109 | 4,220,638 | 66,404 | SH | DFND | 0 | 0 | 66,404 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 8,049,120 | 1,380,638 | SH | DFND | 0 | 0 | 1,380,638 | |||
INFINERA CORP | COM | 45667G103 | 20,496,302 | 3,040,994 | SH | DFND | 0 | 0 | 3,040,994 | |||
INSPIRE MED SYS INC | COM | 457730109 | 135,201,439 | 536,769 | SH | DFND | 0 | 0 | 536,769 | |||
INSULET CORP | COM | 45784P101 | 1,552,024 | 5,272 | SH | DFND | 0 | 0 | 5,272 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 12,413,672 | 1,551,709 | SH | DFND | 0 | 0 | 1,551,709 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 112,242,652 | 422,999 | SH | DFND | 0 | 0 | 422,999 | |||
INVITAE CORP | COM | 46185L103 | 2,812,862 | 1,512,291 | SH | DFND | 0 | 0 | 1,512,291 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,864,033 | 19,900 | SH | DFND | 0 | 0 | 19,900 | |||
IVERIC BIO INC | COM | 46583P102 | 1,547,772 | 72,292 | SH | DFND | 0 | 0 | 72,292 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,126,290 | 15,856 | SH | DFND | 0 | 0 | 15,856 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,487,702 | 7,571 | SH | DFND | 0 | 0 | 7,571 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 20,422,006 | 889,073 | SH | DFND | 0 | 0 | 889,073 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,251,043 | 90,186 | SH | DFND | 0 | 0 | 90,186 | |||
LESLIES INC | COM | 527064109 | 1,366,116 | 111,885 | SH | DFND | 0 | 0 | 111,885 | |||
LGI HOMES INC | COM | 50187T106 | 28,504,097 | 307,820 | SH | DFND | 0 | 0 | 307,820 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,751,654 | 109,410 | SH | DFND | 0 | 0 | 109,410 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,372,848 | 39,693 | SH | DFND | 0 | 0 | 39,693 | |||
LILLY ELI & CO | COM | 532457108 | 82,956,781 | 226,757 | SH | DFND | 0 | 0 | 226,757 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 18,044,888 | 2,343,492 | SH | DFND | 0 | 0 | 2,343,492 | |||
LOVESAC COMPANY | COM | 54738L109 | 608,797 | 27,660 | SH | DFND | 0 | 0 | 27,660 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,735,558 | 45,994 | SH | DFND | 0 | 0 | 45,994 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 23,207,745 | 126,590 | SH | DFND | 0 | 0 | 126,590 | |||
MAG SILVER CORP | COM | 55903Q104 | 21,019,681 | 1,344,829 | SH | DFND | 0 | 0 | 1,344,829 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26,159,557 | 1,115,546 | SH | DFND | 0 | 0 | 1,115,546 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,307,923 | 77,841 | SH | DFND | 0 | 0 | 77,841 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,242,311 | 78,343 | SH | DFND | 0 | 0 | 78,343 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 50,684,723 | 979,604 | SH | DFND | 0 | 0 | 979,604 | |||
MCDONALDS CORP | COM | 580135101 | 11,150,745 | 42,313 | SH | DFND | 0 | 0 | 42,313 | |||
MERCADOLIBRE INC | COM | 58733R102 | 62,184,339 | 73,483 | SH | DFND | 0 | 0 | 73,483 | |||
META PLATFORMS INC | CL A | 30303M102 | 53,521,335 | 444,751 | SH | DFND | 0 | 0 | 444,751 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,711,733 | 25,491 | SH | DFND | 0 | 0 | 25,491 | |||
MICROSOFT CORP | COM | 594918104 | 42,233,853 | 176,106 | SH | DFND | 0 | 0 | 176,106 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 20,859,298 | 594,960 | SH | DFND | 0 | 0 | 594,960 | |||
MONGODB INC | CL A | 60937P106 | 100,798,237 | 512,082 | SH | DFND | 0 | 0 | 512,082 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,730,054 | 38,828 | SH | DFND | 0 | 0 | 38,828 | |||
NATERA INC | COM | 632307104 | 14,708,708 | 366,162 | SH | DFND | 0 | 0 | 366,162 | |||
NETFLIX INC | COM | 64110L106 | 189,441,275 | 642,435 | SH | DFND | 0 | 0 | 642,435 | |||
NEW PAC METALS CORP | COM | 64782A107 | 2,960,440 | 1,315,751 | SH | DFND | 0 | 0 | 1,315,751 | |||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 10,535,064 | 1,043,675 | SH | DFND | 0 | 0 | 1,043,675 | |||
NEW YORK TIMES CO | CL A | 650111107 | 50,765,281 | 1,563,934 | SH | DFND | 0 | 0 | 1,563,934 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 284,860 | 30,829 | SH | DFND | 0 | 0 | 30,829 | |||
NIKE INC | CL B | 654106103 | 12,073,794 | 103,186 | SH | DFND | 0 | 0 | 103,186 | |||
NOVO-NORDISK A S | ADR | 670100205 | 14,312,882 | 105,755 | SH | DFND | 0 | 0 | 105,755 | |||
NVIDIA CORPORATION | COM | 67066G104 | 81,909,246 | 560,485 | SH | DFND | 0 | 0 | 560,485 | |||
OKTA INC | CL A | 679295105 | 18,696,001 | 273,613 | SH | DFND | 0 | 0 | 273,613 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,923,119 | 75,773 | SH | DFND | 0 | 0 | 75,773 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,193,781 | 419,218 | SH | DFND | 0 | 0 | 419,218 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 28,083,227 | 981,931 | SH | DFND | 0 | 0 | 981,931 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 38,701,036 | 1,286,176 | SH | DFND | 0 | 0 | 1,286,176 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 2,375,777 | 52,608 | SH | DFND | 0 | 0 | 52,608 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,667,307 | 587,822 | SH | DFND | 0 | 0 | 587,822 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,183,343 | 45,100 | SH | DFND | 0 | 0 | 45,100 | |||
PENUMBRA INC | COM | 70975L107 | 975,932 | 4,387 | SH | DFND | 0 | 0 | 4,387 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 6,191,499 | 551,827 | SH | DFND | 0 | 0 | 551,827 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,992,875 | 50,671 | SH | DFND | 0 | 0 | 50,671 | |||
POOL CORP | COM | 73278L105 | 92,955,591 | 307,464 | SH | DFND | 0 | 0 | 307,464 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 64,081,008 | 1,358,224 | SH | DFND | 0 | 0 | 1,358,224 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 358,874 | 96,993 | SH | DFND | 0 | 0 | 96,993 | |||
PROVENTION BIO INC | COM | 74374N102 | 199,160 | 18,842 | SH | DFND | 0 | 0 | 18,842 | |||
QUANTA SVCS INC | COM | 74762E102 | 33,144,788 | 232,595 | SH | DFND | 0 | 0 | 232,595 | |||
QUANTERIX CORP | COM | 74766Q101 | 13,066,384 | 943,421 | SH | DFND | 0 | 0 | 943,421 | |||
REDFIN CORP | COM | 75737F108 | 81,688 | 19,266 | SH | DFND | 0 | 0 | 19,266 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,612,886 | 107,958 | SH | DFND | 0 | 0 | 107,958 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 207,909 | 18,158 | SH | DFND | 0 | 0 | 18,158 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,479,921 | 24,317 | SH | DFND | 0 | 0 | 24,317 | |||
RENALYTIX PLC | ADS | 75973T101 | 1,886,984 | 1,009,083 | SH | DFND | 0 | 0 | 1,009,083 | |||
REPLIGEN CORP | COM | 759916109 | 32,231,079 | 190,367 | SH | DFND | 0 | 0 | 190,367 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 977,254 | 52,939 | SH | DFND | 0 | 0 | 52,939 | |||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 6,394,408 | 628,752 | SH | DFND | 0 | 0 | 628,752 | |||
RINGCENTRAL INC | CL A | 76680R206 | 3,008,009 | 84,972 | SH | DFND | 0 | 0 | 84,972 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 387,196 | 21,009 | SH | DFND | 0 | 0 | 21,009 | |||
ROBLOX CORP | CL A | 771049103 | 10,162,160 | 357,068 | SH | DFND | 0 | 0 | 357,068 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 394,316 | 20,149 | SH | DFND | 0 | 0 | 20,149 | |||
ROKU INC | COM CL A | 77543R102 | 19,377,310 | 476,101 | SH | DFND | 0 | 0 | 476,101 | |||
SALESFORCE INC | COM | 79466L302 | 1,429,585 | 10,782 | SH | DFND | 0 | 0 | 10,782 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,204,285 | 17,011 | SH | DFND | 0 | 0 | 17,011 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,960,057 | 36,664 | SH | DFND | 0 | 0 | 36,664 | |||
SERVICENOW INC | COM | 81762P102 | 10,927,859 | 28,145 | SH | DFND | 0 | 0 | 28,145 | |||
SHAKE SHACK INC | CL A | 819047101 | 67,106,670 | 1,615,860 | SH | DFND | 0 | 0 | 1,615,860 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 266,720 | 16,796 | SH | DFND | 0 | 0 | 16,796 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,375,327 | 5,795 | SH | DFND | 0 | 0 | 5,795 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,323,051 | 94,165 | SH | DFND | 0 | 0 | 94,165 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 145,135,955 | 705,880 | SH | DFND | 0 | 0 | 705,880 | |||
SHOPIFY INC | CL A | 82509L107 | 55,460,638 | 1,597,829 | SH | DFND | 0 | 0 | 1,597,829 | |||
SHOTSPOTTER INC | COM | 82536T107 | 31,141,778 | 920,537 | SH | DFND | 0 | 0 | 920,537 | |||
SI-BONE INC | COM | 825704109 | 561,041 | 41,253 | SH | DFND | 0 | 0 | 41,253 | |||
SILVERCREST METALS INC | COM | 828363101 | 43,883,051 | 7,313,842 | SH | DFND | 0 | 0 | 7,313,842 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 5,025,378 | 851,759 | SH | DFND | 0 | 0 | 851,759 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 20,667,443 | 176,163 | SH | DFND | 0 | 0 | 176,163 | |||
SITIME CORP | COM | 82982T106 | 9,352,597 | 92,035 | SH | DFND | 0 | 0 | 92,035 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 4,433,938 | 833,447 | SH | DFND | 0 | 0 | 833,447 | |||
SNAP INC | CL A | 83304A106 | 4,731,744 | 528,686 | SH | DFND | 0 | 0 | 528,686 | |||
SNOWFLAKE INC | CL A | 833445109 | 28,669,531 | 199,732 | SH | DFND | 0 | 0 | 199,732 | |||
SONOS INC | COM | 83570H108 | 945,268 | 55,933 | SH | DFND | 0 | 0 | 55,933 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 15,320,421 | 271,350 | SH | DFND | 0 | 0 | 271,350 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 17,781,553 | 549,322 | SH | DFND | 0 | 0 | 549,322 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,204,134 | 253,633 | SH | DFND | 0 | 0 | 253,633 | |||
STARBUCKS CORP | COM | 855244109 | 1,219,366 | 12,292 | SH | DFND | 0 | 0 | 12,292 | |||
STEM INC | COM | 85859N102 | 10,889,769 | 1,218,095 | SH | DFND | 0 | 0 | 1,218,095 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 208,635 | 22,604 | SH | DFND | 0 | 0 | 22,604 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,986,253 | 283,210 | SH | DFND | 0 | 0 | 283,210 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 2,861,652 | 333,915 | SH | DFND | 0 | 0 | 333,915 | |||
TECK RESOURCES LTD | CL B | 878742204 | 6,766,452 | 178,912 | SH | DFND | 0 | 0 | 178,912 | |||
TESLA INC | COM | 88160R101 | 270,857,302 | 2,198,874 | SH | DFND | 0 | 0 | 2,198,874 | |||
TOAST INC | CL A | 888787108 | 53,065,734 | 2,943,191 | SH | DFND | 0 | 0 | 2,943,191 | |||
TORRID HLDGS INC | COM | 89142B107 | 132,137 | 44,641 | SH | DFND | 0 | 0 | 44,641 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,726,395 | 21,009 | SH | DFND | 0 | 0 | 21,009 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 10,146,810 | 16,115 | SH | DFND | 0 | 0 | 16,115 | |||
TRUPANION INC | COM | 898202106 | 34,182,958 | 719,187 | SH | DFND | 0 | 0 | 719,187 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 627,128 | 25,359 | SH | DFND | 0 | 0 | 25,359 | |||
UIPATH INC | CL A | 90364P105 | 159,193 | 12,525 | SH | DFND | 0 | 0 | 12,525 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,237,779 | 4,451 | SH | DFND | 0 | 0 | 4,451 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,574,504 | 334,072 | SH | DFND | 0 | 0 | 334,072 | |||
VAXCYTE INC | COM | 92243G108 | 663,820 | 13,844 | SH | DFND | 0 | 0 | 13,844 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,073,661 | 6,653 | SH | DFND | 0 | 0 | 6,653 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,320,537 | 135,039 | SH | DFND | 0 | 0 | 135,039 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 235,800 | 161,507 | SH | DFND | 0 | 0 | 161,507 | |||
VITAL FARMS INC | COM | 92847W103 | 494,121 | 33,118 | SH | DFND | 0 | 0 | 33,118 | |||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 278,188 | 241,903 | SH | DFND | 0 | 0 | 241,903 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 422,815 | 69,314 | SH | DFND | 0 | 0 | 69,314 | |||
VULCAN MATLS CO | COM | 929160109 | 4,559,514 | 26,038 | SH | DFND | 0 | 0 | 26,038 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 11,233,784 | 832,749 | SH | DFND | 0 | 0 | 832,749 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,160,706 | 52,330 | SH | DFND | 0 | 0 | 52,330 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,958,200 | 75,696 | SH | DFND | 0 | 0 | 75,696 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 27,665,993 | 612,486 | SH | DFND | 0 | 0 | 612,486 | |||
WOLFSPEED INC | COM | 977852102 | 24,587,698 | 356,137 | SH | DFND | 0 | 0 | 356,137 | |||
WORKDAY INC | CL A | 98138H101 | 563,735 | 3,369 | SH | DFND | 0 | 0 | 3,369 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 28,318,471 | 878,637 | SH | DFND | 0 | 0 | 878,637 | |||
ZAI LAB LTD | ADR | 98887Q104 | 18,763,922 | 611,203 | SH | DFND | 0 | 0 | 611,203 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 45,526,784 | 672,081 | SH | DFND | 0 | 0 | 672,081 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 601,417 | 19,974 | SH | DFND | 0 | 0 | 19,974 |