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 | 152,118 | 776,825 | SH | DFND | 0 | 0 | 776,825 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 192,930 | 5,835,742 | SH | DFND | 0 | 0 | 5,835,742 | ||
1STDIBS COM INC | COM | 320551104 | 4,544 | 130,550 | SH | DFND | 0 | 0 | 130,550 | ||
2U INC | COM | 90214J101 | 4,994 | 119,855 | SH | DFND | 0 | 0 | 119,855 | ||
ABIOMED INC | COM | 003654100 | 52,731 | 168,950 | SH | DFND | 0 | 0 | 168,950 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 28 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ACCOLADE INC | COM | 00437E102 | 57,730 | 1,062,974 | SH | DFND | 0 | 0 | 1,062,974 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,151 | 22,539 | SH | DFND | 0 | 0 | 22,539 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 83,762 | 2,049,963 | SH | DFND | 0 | 0 | 2,049,963 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67,199 | 114,744 | SH | DFND | 0 | 0 | 114,744 | ||
ADYEN NV 144A | COMMONSTOCK | N3501V104 | 71,400 | 29,220 | SH | DFND | 0 | 0 | 29,220 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 162,909 | 2,418,842 | SH | DFND | 0 | 0 | 2,418,842 | ||
AFYA LTD | CL A COM | G01125106 | 5,017 | 194,618 | SH | DFND | 0 | 0 | 194,618 | ||
AGORA INC | ADS | 00851L103 | 57,718 | 1,375,554 | SH | DFND | 0 | 0 | 1,375,554 | ||
AIRBNB INC | COM CL A | 009066101 | 30,509 | 199,222 | SH | DFND | 0 | 0 | 199,222 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,947 | 515,937 | SH | DFND | 0 | 0 | 515,937 | ||
ALECTOR INC | COM | 014442107 | 18,163 | 871,959 | SH | DFND | 0 | 0 | 871,959 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313 | 1,382 | SH | DFND | 0 | 0 | 1,382 | ||
ALLAKOS INC | COM | 01671P100 | 1,480 | 17,341 | SH | DFND | 0 | 0 | 17,341 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1 | 29 | SH | DFND | 0 | 0 | 29 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 156,929 | 925,726 | SH | DFND | 0 | 0 | 925,726 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 94,957 | 38,888 | SH | DFND | 0 | 0 | 38,888 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 133,332 | 53,198 | SH | DFND | 0 | 0 | 53,198 | ||
ALPHAWAVE IP GROUP PLC ORD GBP1 ISIN GB00BNDRMJ14 SEDOL BNDRMJ | COMMONSTOCK | G03355107 | 850 | 171,008 | SH | DFND | 0 | 0 | 171,008 | ||
ALTERYX INC | COM CL A | 02156B103 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 390 | 33,315 | SH | DFND | 0 | 0 | 33,315 | ||
AMAZON COM INC | COM | 023135106 | 512,937 | 149,103 | SH | DFND | 0 | 0 | 149,103 | ||
AMBARELLA INC | SHS | G037AX101 | 1,995 | 18,710 | SH | DFND | 0 | 0 | 18,710 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,441 | 75,667 | SH | DFND | 0 | 0 | 75,667 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
ANAPLAN INC | COM | 03272L108 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
ANTERIX INC | COM | 03676C100 | 560 | 9,343 | SH | DFND | 0 | 0 | 9,343 | ||
APA CORPORATION | COM | 03743Q108 | 3,298 | 152,487 | SH | DFND | 0 | 0 | 152,487 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,283 | 158,336 | SH | DFND | 0 | 0 | 158,336 | ||
APPFOLIO INC | COM CL A | 03783C100 | 56,875 | 402,794 | SH | DFND | 0 | 0 | 402,794 | ||
APPLE INC | COM | 037833100 | 21,519 | 157,121 | SH | DFND | 0 | 0 | 157,121 | ||
APPLIED MATLS INC | COM | 038222105 | 24 | 168 | SH | DFND | 0 | 0 | 168 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 59 | 7,003 | SH | DFND | 0 | 0 | 7,003 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 3,924 | 403,325 | SH | DFND | 0 | 0 | 403,325 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 8,158 | 297,088 | SH | DFND | 0 | 0 | 297,088 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 42,268 | 619,764 | SH | DFND | 0 | 0 | 619,764 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 39,940 | 132,661 | SH | DFND | 0 | 0 | 132,661 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,552 | 29,123 | SH | DFND | 0 | 0 | 29,123 | ||
ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | COMMONSTOCK | 04045U102 | 21,879 | 730,650 | SH | DFND | 0 | 0 | 730,650 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 954 | 140,918 | SH | DFND | 0 | 0 | 140,918 | ||
ARVINAS INC | COM | 04335A105 | 118,649 | 1,540,891 | SH | DFND | 0 | 0 | 1,540,891 | ||
ASANA INC | CL A | 04342Y104 | 175,286 | 2,825,825 | SH | DFND | 0 | 0 | 2,825,825 | ||
ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | COMMONSTOCK | G05320109 | 6 | 85 | SH | DFND | 0 | 0 | 85 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 986 | 76,190 | SH | DFND | 0 | 0 | 76,190 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 8,091 | 437,373 | SH | DFND | 0 | 0 | 437,373 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 48,709 | 189,633 | SH | DFND | 0 | 0 | 189,633 | ||
ATRICURE INC | COM | 04963C209 | 3 | 42 | SH | DFND | 0 | 0 | 42 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,470 | 190,565 | SH | DFND | 0 | 0 | 190,565 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 7,946 | 816,643 | SH | DFND | 0 | 0 | 816,643 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 6,614 | 666,723 | SH | DFND | 0 | 0 | 666,723 | ||
AUTODESK INC | COM | 052769106 | 9,237 | 31,646 | SH | DFND | 0 | 0 | 31,646 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 82,112 | 2,097,364 | SH | DFND | 0 | 0 | 2,097,364 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 360 | 14,570 | SH | DFND | 0 | 0 | 14,570 | ||
AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | COMMONSTOCK | 05462W109 | 3,233 | 64,275 | SH | DFND | 0 | 0 | 64,275 | ||
AYR WELLNESS INC SUB LTD VTG SHS ISIN CA05475P1099 SEDOL BNNQQ | COMMONSTOCK | 05475P109 | 12,606 | 441,839 | SH | DFND | 0 | 0 | 441,839 | ||
AZEK CO INC | CL A | 05478C105 | 64,573 | 1,520,804 | SH | DFND | 0 | 0 | 1,520,804 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 32,058 | 1,214,331 | SH | DFND | 0 | 0 | 1,214,331 | ||
BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | COMMONSTOCK | W1R91S102 | 14,365 | 7,707,333 | SH | DFND | 0 | 0 | 7,707,333 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 242 | 8,218 | SH | DFND | 0 | 0 | 8,218 | ||
BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | COMMONSTOCK | N10058100 | 26 | 597 | SH | DFND | 0 | 0 | 597 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,227 | 248,391 | SH | DFND | 0 | 0 | 248,391 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 18,562 | 144,219 | SH | DFND | 0 | 0 | 144,219 | ||
BERKLEY W R CORP | COM | 084423102 | 6,049 | 81,274 | SH | DFND | 0 | 0 | 81,274 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,431 | 5,149 | SH | DFND | 0 | 0 | 5,149 | ||
BEYOND MEAT INC | COM | 08862E109 | 106,085 | 673,596 | SH | DFND | 0 | 0 | 673,596 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,955 | 313,393 | SH | DFND | 0 | 0 | 313,393 | ||
BIOGEN INC | COM | 09062X103 | 967 | 2,794 | SH | DFND | 0 | 0 | 2,794 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 24,293 | 250,238 | SH | DFND | 0 | 0 | 250,238 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 119 | 16,191 | SH | DFND | 0 | 0 | 16,191 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,276 | 36,965 | SH | DFND | 0 | 0 | 36,965 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 883 | 20,647 | SH | DFND | 0 | 0 | 20,647 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 46,206 | 757,973 | SH | DFND | 0 | 0 | 757,973 | ||
BRP GROUP INC | COM CL A | 05589G102 | 9,223 | 346,097 | SH | DFND | 0 | 0 | 346,097 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 20,228 | 686,635 | SH | DFND | 0 | 0 | 686,635 | ||
CALIX INC | COM | 13100M509 | 162,389 | 3,418,723 | SH | DFND | 0 | 0 | 3,418,723 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 8,856 | 888,302 | SH | DFND | 0 | 0 | 888,302 | ||
CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | COMMONSTOCK | D14895102 | 2,287 | 11,833 | SH | DFND | 0 | 0 | 11,833 | ||
CARPARTS COM INC | COM | 14427M107 | 41,687 | 2,047,500 | SH | DFND | 0 | 0 | 2,047,500 | ||
CARVANA CO | CL A | 146869102 | 361,007 | 1,196,101 | SH | DFND | 0 | 0 | 1,196,101 | ||
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | COMMONSTOCK | Q2159P101 | 246 | 164,000 | SH | DFND | 0 | 0 | 164,000 | ||
CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | COMMONSTOCK | E2R41M104 | 5,225 | 82,013 | SH | DFND | 0 | 0 | 82,013 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,810 | 181,499 | SH | DFND | 0 | 0 | 181,499 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,473 | 22,904 | SH | DFND | 0 | 0 | 22,904 | ||
CHART INDS INC | COM | 16115Q308 | 86 | 588 | SH | DFND | 0 | 0 | 588 | ||
CHEGG INC | COM | 163092109 | 139,825 | 1,682,412 | SH | DFND | 0 | 0 | 1,682,412 | ||
CHEWY INC | CL A | 16679L109 | 36,872 | 462,571 | SH | DFND | 0 | 0 | 462,571 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36 | 23 | SH | DFND | 0 | 0 | 23 | ||
CHUBB LIMITED | COM | H1467J104 | 18,991 | 119,488 | SH | DFND | 0 | 0 | 119,488 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 12,006 | 1,239,003 | SH | DFND | 0 | 0 | 1,239,003 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 611 | 15,264 | SH | DFND | 0 | 0 | 15,264 | ||
CLEARFIELD INC | COM | 18482P103 | 2,934 | 78,333 | SH | DFND | 0 | 0 | 78,333 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 509,115 | 4,810,232 | SH | DFND | 0 | 0 | 4,810,232 | ||
CM LIFE SCIENCES II INC | CL A | 125842104 | 882 | 71,938 | SH | DFND | 0 | 0 | 71,938 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 8,351 | 809,212 | SH | DFND | 0 | 0 | 809,212 | ||
CODEXIS INC | COM | 192005106 | 55,397 | 2,444,717 | SH | DFND | 0 | 0 | 2,444,717 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27,839 | 109,907 | SH | DFND | 0 | 0 | 109,907 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,434 | 583,488 | SH | DFND | 0 | 0 | 583,488 | ||
COMPASS INC | CL A | 20464U100 | 4,690 | 356,911 | SH | DFND | 0 | 0 | 356,911 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 126,066 | 2,654,024 | SH | DFND | 0 | 0 | 2,654,024 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 94,064 | 4,896,638 | SH | DFND | 0 | 0 | 4,896,638 | ||
CORECIVIC INC | COM | 21871N101 | 85 | 8,079 | SH | DFND | 0 | 0 | 8,079 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 21,968 | 83,811 | SH | DFND | 0 | 0 | 83,811 | ||
COUPANG INC | CL A | 22266T109 | 11,306 | 270,340 | SH | DFND | 0 | 0 | 270,340 | ||
COVETRUS INC | COM | 22304C100 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
CREE INC | COM | 225447101 | 1,615 | 16,491 | SH | DFND | 0 | 0 | 16,491 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 60,620 | 241,218 | SH | DFND | 0 | 0 | 241,218 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 21,245 | 2,231,567 | SH | DFND | 0 | 0 | 2,231,567 | ||
CVRX INC | COM | 126638105 | 21,277 | 759,902 | SH | DFND | 0 | 0 | 759,902 | ||
D R HORTON INC | COM | 23331A109 | 4,539 | 50,225 | SH | DFND | 0 | 0 | 50,225 | ||
DATADOG INC | CL A COM | 23804L103 | 11,568 | 111,146 | SH | DFND | 0 | 0 | 111,146 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 4,212 | 406,152 | SH | DFND | 0 | 0 | 406,152 | ||
DEERE & CO | COM | 244199105 | 47,095 | 133,524 | SH | DFND | 0 | 0 | 133,524 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 222,435 | 2,835,733 | SH | DFND | 0 | 0 | 2,835,733 | ||
DENBURY INC | COM | 24790A101 | 46,492 | 605,528 | SH | DFND | 0 | 0 | 605,528 | ||
DERMTECH INC | COM | 24984K105 | 2,736 | 65,828 | SH | DFND | 0 | 0 | 65,828 | ||
DEXCOM INC | COM | 252131107 | 92,151 | 215,811 | SH | DFND | 0 | 0 | 215,811 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 97,663 | 974,777 | SH | DFND | 0 | 0 | 974,777 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 38,585 | 923,093 | SH | DFND | 0 | 0 | 923,093 | ||
DISNEY WALT CO | COM | 254687106 | 16,037 | 91,238 | SH | DFND | 0 | 0 | 91,238 | ||
DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | COMMONSTOCK | G2891G105 | 10,483 | 7,213,478 | SH | DFND | 0 | 0 | 7,213,478 | ||
DOCUSIGN INC | COM | 256163106 | 367,550 | 1,314,697 | SH | DFND | 0 | 0 | 1,314,697 | ||
DOWNEY FINL CORP | COMMONSTOCK | 261018105 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,635 | 31,338 | SH | DFND | 0 | 0 | 31,338 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 902 | 90,588 | SH | DFND | 0 | 0 | 90,588 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 5,241 | 120,458 | SH | DFND | 0 | 0 | 120,458 | ||
EARGO INC | COM | 270087109 | 7,317 | 183,347 | SH | DFND | 0 | 0 | 183,347 | ||
ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | COMMONSTOCK | G3042J105 | 7,259 | 337,684 | SH | DFND | 0 | 0 | 337,684 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 238,168 | 1,297,001 | SH | DFND | 0 | 0 | 1,297,001 | ||
EPAM SYS INC | COM | 29414B104 | 176,039 | 344,525 | SH | DFND | 0 | 0 | 344,525 | ||
EQUATOR EXPLORATION COM STK NPV | COMMONSTOCK | G3084F128 | 0 | 215,000 | SH | DFND | 0 | 0 | 215,000 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 21 | 1,006 | SH | DFND | 0 | 0 | 1,006 | ||
ETSY INC | COM | 29786A106 | 70,904 | 344,461 | SH | DFND | 0 | 0 | 344,461 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,997 | 105,116 | SH | DFND | 0 | 0 | 105,116 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,131 | 16,393 | SH | DFND | 0 | 0 | 16,393 | ||
EVERI HLDGS INC | COM | 30034T103 | 53,846 | 2,159,041 | SH | DFND | 0 | 0 | 2,159,041 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 179,675 | 1,445,378 | SH | DFND | 0 | 0 | 1,445,378 | ||
FACEBOOK INC | CL A | 30303M102 | 45,181 | 129,940 | SH | DFND | 0 | 0 | 129,940 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,530 | 109,807 | SH | DFND | 0 | 0 | 109,807 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 14,084 | 429,517 | SH | DFND | 0 | 0 | 429,517 | ||
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | COMMONSTOCK | ZZDKWOTT6 | 14,878 | 107,163 | SH | DFND | 0 | 0 | 107,163 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 14,945 | 1,463,723 | SH | DFND | 0 | 0 | 1,463,723 | ||
FIGS INC | CL A | 30260D103 | 16,668 | 332,691 | SH | DFND | 0 | 0 | 332,691 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,252 | 5,162 | SH | DFND | 0 | 0 | 5,162 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 123,236 | 1,165,902 | SH | DFND | 0 | 0 | 1,165,902 | ||
FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | COMMONSTOCK | E52619108 | 30,712 | 774,231 | SH | DFND | 0 | 0 | 774,231 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,074 | 83,660 | SH | DFND | 0 | 0 | 83,660 | ||
FORD MTR CO DEL | COM | 345370860 | 1,805 | 121,444 | SH | DFND | 0 | 0 | 121,444 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 7,091 | 723,542 | SH | DFND | 0 | 0 | 723,542 | ||
FRANCO NEV CORP | COM | 351858105 | 10,379 | 71,543 | SH | DFND | 0 | 0 | 71,543 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2 | 62 | SH | DFND | 0 | 0 | 62 | ||
FRESHPET INC | COM | 358039105 | 266,589 | 1,635,917 | SH | DFND | 0 | 0 | 1,635,917 | ||
FRIENDLY ENERGY EXPLORATION COM NPV | COMMONSTOCK | 35846A200 | 0 | 690 | SH | DFND | 0 | 0 | 690 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6,256 | 367,135 | SH | DFND | 0 | 0 | 367,135 | ||
GAIA INC NEW | CL A | 36269P104 | 2 | 177 | SH | DFND | 0 | 0 | 177 | ||
GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | COMMONSTOCK | B44170106 | 19,036 | 274,487 | SH | DFND | 0 | 0 | 274,487 | ||
GARRETT MOTION INC | COM | 366505105 | 10,575 | 1,325,168 | SH | DFND | 0 | 0 | 1,325,168 | ||
GEOPARK LTD | USD SHS | G38327105 | 4,649 | 367,545 | SH | DFND | 0 | 0 | 367,545 | ||
GLADSTONE LD CORP | COM | 376549101 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
GLAUKOS CORP | COM | 377322102 | 71,041 | 837,449 | SH | DFND | 0 | 0 | 837,449 | ||
GLOBANT S A | COM | L44385109 | 75,950 | 346,519 | SH | DFND | 0 | 0 | 346,519 | ||
GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | COMMONSTOCK | 38045Y102 | 2,482 | 997,996 | SH | DFND | 0 | 0 | 997,996 | ||
GOLDEN MINERALS CO | COM | 381119106 | 29 | 46,847 | SH | DFND | 0 | 0 | 46,847 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109 | 287 | SH | DFND | 0 | 0 | 287 | ||
GREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9 | COMMONSTOCK | 39342L108 | 30,567 | 924,991 | SH | DFND | 0 | 0 | 924,991 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9 | 261 | SH | DFND | 0 | 0 | 261 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 764 | 6,149 | SH | DFND | 0 | 0 | 6,149 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,380 | 131,647 | SH | DFND | 0 | 0 | 131,647 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,049 | 164,790 | SH | DFND | 0 | 0 | 164,790 | ||
HEALTHSTREAM INC | COM | 42222N103 | 10,950 | 391,920 | SH | DFND | 0 | 0 | 391,920 | ||
HEARUSA INC NEW | COMMONSTOCK | 422360305 | 0 | 375 | SH | DFND | 0 | 0 | 375 | ||
HEICO CORP NEW | CL A | 422806208 | 12,385 | 99,731 | SH | DFND | 0 | 0 | 99,731 | ||
HEICO CORP NEW | COM | 422806109 | 2,572 | 18,448 | SH | DFND | 0 | 0 | 18,448 | ||
HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | COMMONSTOCK | D3R2MA100 | 60,213 | 619,349 | SH | DFND | 0 | 0 | 619,349 | ||
HONEST CO INC | COM | 438333106 | 87,937 | 5,431,565 | SH | DFND | 0 | 0 | 5,431,565 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,334 | 120,861 | SH | DFND | 0 | 0 | 120,861 | ||
HUBSPOT INC | COM | 443573100 | 305,545 | 524,343 | SH | DFND | 0 | 0 | 524,343 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9,173 | 536,449 | SH | DFND | 0 | 0 | 536,449 | ||
IDEXX LABS INC | COM | 45168D104 | 5,996 | 9,494 | SH | DFND | 0 | 0 | 9,494 | ||
ILLUMINA INC | COM | 452327109 | 3,212 | 6,788 | SH | DFND | 0 | 0 | 6,788 | ||
IMPINJ INC | COM | 453204109 | 51,743 | 1,002,965 | SH | DFND | 0 | 0 | 1,002,965 | ||
INARI MED INC | COM | 45332Y109 | 20,827 | 223,277 | SH | DFND | 0 | 0 | 223,277 | ||
INFINERA CORP | COM | 45667G103 | 131,037 | 12,846,766 | SH | DFND | 0 | 0 | 12,846,766 | ||
INSPIRE MED SYS INC | COM | 457730109 | 149,963 | 775,966 | SH | DFND | 0 | 0 | 775,966 | ||
INSULET CORP | COM | 45784P101 | 4,664 | 16,992 | SH | DFND | 0 | 0 | 16,992 | ||
INTERBREW PLC GDREACH REPR 1 A SH REG S | COMMONSTOCK | 45845T308 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 20,711 | 2,226,980 | SH | DFND | 0 | 0 | 2,226,980 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 151,426 | 164,658 | SH | DFND | 0 | 0 | 164,658 | ||
INVITAE CORP | COM | 46185L103 | 228,910 | 6,786,549 | SH | DFND | 0 | 0 | 6,786,549 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
IROBOT CORP | COM | 462726100 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
JAMF HLDG CORP | COM | 47074L105 | 6,536 | 194,692 | SH | DFND | 0 | 0 | 194,692 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,469 | 15,874 | SH | DFND | 0 | 0 | 15,874 | ||
JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 | COMMONSTOCK | ZZDLN2RN7 | 783 | 8,465 | SH | DFND | 0 | 0 | 8,465 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,901 | 491,136 | SH | DFND | 0 | 0 | 491,136 | ||
KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | COMMONSTOCK | X4170A107 | 68 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
KB HOME | COM | 48666K109 | 378 | 9,272 | SH | DFND | 0 | 0 | 9,272 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 340 | 2,062 | SH | DFND | 0 | 0 | 2,062 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,604 | 145,435 | SH | DFND | 0 | 0 | 145,435 | ||
KORN FERRY | COM NEW | 500643200 | 2 | 28 | SH | DFND | 0 | 0 | 28 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 211,444 | 1,700,665 | SH | DFND | 0 | 0 | 1,700,665 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,266 | 108,578 | SH | DFND | 0 | 0 | 108,578 | ||
LEMONADE INC | COM | 52567D107 | 10,761 | 98,358 | SH | DFND | 0 | 0 | 98,358 | ||
LESLIES INC | COM | 527064109 | 26,560 | 966,186 | SH | DFND | 0 | 0 | 966,186 | ||
LGI HOMES INC | COM | 50187T106 | 57,849 | 357,222 | SH | DFND | 0 | 0 | 357,222 | ||
LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | COMMONSTOCK | G5496K124 | 72 | 5,860 | SH | DFND | 0 | 0 | 5,860 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,706 | 95,879 | SH | DFND | 0 | 0 | 95,879 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,936 | 213,767 | SH | DFND | 0 | 0 | 213,767 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,911 | 39,641 | SH | DFND | 0 | 0 | 39,641 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 33,315 | 2,080,862 | SH | DFND | 0 | 0 | 2,080,862 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31 | 356 | SH | DFND | 0 | 0 | 356 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2 | 33 | SH | DFND | 0 | 0 | 33 | ||
LORAL SPACE & COM INC | COM | 543881106 | 23,763 | 611,658 | SH | DFND | 0 | 0 | 611,658 | ||
LOVESAC COMPANY | COM | 54738L109 | 2,242 | 28,095 | SH | DFND | 0 | 0 | 28,095 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,095 | 22,181 | SH | DFND | 0 | 0 | 22,181 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,425 | 292,713 | SH | DFND | 0 | 0 | 292,713 | ||
LYFT INC | CL A COM | 55087P104 | 3,210 | 53,072 | SH | DFND | 0 | 0 | 53,072 | ||
MAG SILVER CORP | COM | 55903Q104 | 31,782 | 1,519,213 | SH | DFND | 0 | 0 | 1,519,213 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 40,123 | 4,102,517 | SH | DFND | 0 | 0 | 4,102,517 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,222 | 909,924 | SH | DFND | 0 | 0 | 909,924 | ||
MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | COMMONSTOCK | 56089A103 | 973 | 3,130,445 | SH | DFND | 0 | 0 | 3,130,445 | ||
MARQETA INC | CLASS A COM | 57142B104 | 10,805 | 384,919 | SH | DFND | 0 | 0 | 384,919 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,066 | 88,302 | SH | DFND | 0 | 0 | 88,302 | ||
MASTEC INC | COM | 576323109 | 4,336 | 40,870 | SH | DFND | 0 | 0 | 40,870 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,741 | 75,984 | SH | DFND | 0 | 0 | 75,984 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 18,074 | 112,087 | SH | DFND | 0 | 0 | 112,087 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 54,794 | 1,372,596 | SH | DFND | 0 | 0 | 1,372,596 | ||
MERCADOLIBRE INC | COM | 58733R102 | 206,562 | 132,599 | SH | DFND | 0 | 0 | 132,599 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,584 | 23,417 | SH | DFND | 0 | 0 | 23,417 | ||
MICROSOFT CORP | COM | 594918104 | 81,590 | 301,180 | SH | DFND | 0 | 0 | 301,180 | ||
MIROMATRIX MED INC | COM | 60471P108 | 1,864 | 160,000 | SH | DFND | 0 | 0 | 160,000 | ||
MODERNA INC | COM | 60770K107 | 231 | 982 | SH | DFND | 0 | 0 | 982 | ||
MONDAY COM LTD | SHS | M7S64H106 | 33,600 | 150,275 | SH | DFND | 0 | 0 | 150,275 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5,707 | 566,173 | SH | DFND | 0 | 0 | 566,173 | ||
MONGODB INC | CL A | 60937P106 | 242,211 | 669,980 | SH | DFND | 0 | 0 | 669,980 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,370 | 43,835 | SH | DFND | 0 | 0 | 43,835 | ||
NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | COMMONSTOCK | G6361W102 | 9,736 | 873,313 | SH | DFND | 0 | 0 | 873,313 | ||
NATERA INC | COM | 632307104 | 176,454 | 1,554,246 | SH | DFND | 0 | 0 | 1,554,246 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 38 | 734 | SH | DFND | 0 | 0 | 734 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,877 | 183,866 | SH | DFND | 0 | 0 | 183,866 | ||
NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | COMMONSTOCK | K7020C102 | 110,488 | 972,383 | SH | DFND | 0 | 0 | 972,383 | ||
NETFLIX INC | COM | 64110L106 | 519,049 | 982,657 | SH | DFND | 0 | 0 | 982,657 | ||
NEVRO CORP | COM | 64157F103 | 1,623 | 9,790 | SH | DFND | 0 | 0 | 9,790 | ||
NEW PAC METALS CORP | COM | 64782A107 | 9,382 | 1,934,416 | SH | DFND | 0 | 0 | 1,934,416 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 8,743 | 904,127 | SH | DFND | 0 | 0 | 904,127 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 11,678 | 1,167,816 | SH | DFND | 0 | 0 | 1,167,816 | ||
NEW YORK TIMES CO | CL A | 650111107 | 116,370 | 2,672,100 | SH | DFND | 0 | 0 | 2,672,100 | ||
NIKE INC | CL B | 654106103 | 25,291 | 163,706 | SH | DFND | 0 | 0 | 163,706 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 21 | 635 | SH | DFND | 0 | 0 | 635 | ||
NV5 GLOBAL INC | COM | 62945V109 | 61 | 644 | SH | DFND | 0 | 0 | 644 | ||
NVIDIA CORPORATION | COM | 67066G104 | 180,001 | 224,973 | SH | DFND | 0 | 0 | 224,973 | ||
NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | COMMONSTOCK | B6S7WD106 | 5,752 | 190,951 | SH | DFND | 0 | 0 | 190,951 | ||
OAK STR HEALTH INC | COM | 67181A107 | 76,146 | 1,300,089 | SH | DFND | 0 | 0 | 1,300,089 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 619 | 25,299 | SH | DFND | 0 | 0 | 25,299 | ||
OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | COMMONSTOCK | G6718L106 | 281,380 | 10,168,975 | SH | DFND | 0 | 0 | 10,168,975 | ||
OKTA INC | CL A | 679295105 | 274,367 | 1,121,330 | SH | DFND | 0 | 0 | 1,121,330 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,100 | 31,968 | SH | DFND | 0 | 0 | 31,968 | ||
OLO INC | CL A | 68134L109 | 630 | 16,845 | SH | DFND | 0 | 0 | 16,845 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 41,833 | 995,311 | SH | DFND | 0 | 0 | 995,311 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 38,182 | 1,745,877 | SH | DFND | 0 | 0 | 1,745,877 | ||
OUTSET MED INC | COM | 690145107 | 3,466 | 69,356 | SH | DFND | 0 | 0 | 69,356 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 708 | 20,237 | SH | DFND | 0 | 0 | 20,237 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 9,411 | 124,721 | SH | DFND | 0 | 0 | 124,721 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 57,016 | 195,608 | SH | DFND | 0 | 0 | 195,608 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 403,642 | 3,254,655 | SH | DFND | 0 | 0 | 3,254,655 | ||
PENN NATL GAMING INC | COM | 707569109 | 44,211 | 578,000 | SH | DFND | 0 | 0 | 578,000 | ||
PENN TREATY AMERN CORP COM NEW | COMMONSTOCK | 707874400 | 0 | 125 | SH | DFND | 0 | 0 | 125 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,362 | 57,781 | SH | DFND | 0 | 0 | 57,781 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 18,500 | 546,522 | SH | DFND | 0 | 0 | 546,522 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,447 | 35,007 | SH | DFND | 0 | 0 | 35,007 | ||
PINTEREST INC | CL A | 72352L106 | 99,403 | 1,259,059 | SH | DFND | 0 | 0 | 1,259,059 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 4,786 | 492,338 | SH | DFND | 0 | 0 | 492,338 | ||
POOL CORP | COM | 73278L105 | 144,656 | 315,389 | SH | DFND | 0 | 0 | 315,389 | ||
POSHMARK INC | COM CL A | 73739W104 | 1,708 | 35,773 | SH | DFND | 0 | 0 | 35,773 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,975 | 101,096 | SH | DFND | 0 | 0 | 101,096 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 254,063 | 2,675,759 | SH | DFND | 0 | 0 | 2,675,759 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 3,217 | 196,642 | SH | DFND | 0 | 0 | 196,642 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3,496 | 518,733 | SH | DFND | 0 | 0 | 518,733 | ||
PROVENTION BIO INC | COM | 74374N102 | 2,428 | 288,070 | SH | DFND | 0 | 0 | 288,070 | ||
PULMONX CORP | COM | 745848101 | 46,136 | 1,045,702 | SH | DFND | 0 | 0 | 1,045,702 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 423 | 17,872 | SH | DFND | 0 | 0 | 17,872 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 40,439 | 1,531,183 | SH | DFND | 0 | 0 | 1,531,183 | ||
Q2 HLDGS INC | COM | 74736L109 | 26,151 | 254,937 | SH | DFND | 0 | 0 | 254,937 | ||
QORVO INC | COM | 74736K101 | 6,962 | 35,586 | SH | DFND | 0 | 0 | 35,586 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 6,174 | 161,411 | SH | DFND | 0 | 0 | 161,411 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,575 | 183,003 | SH | DFND | 0 | 0 | 183,003 | ||
QUANTERIX CORP | COM | 74766Q101 | 169,618 | 2,891,539 | SH | DFND | 0 | 0 | 2,891,539 | ||
REDFIN CORP | COM | 75737F108 | 41,123 | 648,523 | SH | DFND | 0 | 0 | 648,523 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 30,572 | 835,538 | SH | DFND | 0 | 0 | 835,538 | ||
RENALYTIX PLC | ADS | 75973T101 | 100,820 | 3,267,018 | SH | DFND | 0 | 0 | 3,267,018 | ||
RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | COMMONSTOCK | G7489R108 | 1,006 | 67,405 | SH | DFND | 0 | 0 | 67,405 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 101 | 3,233 | SH | DFND | 0 | 0 | 3,233 | ||
REPLIGEN CORP | COM | 759916109 | 93,023 | 466,001 | SH | DFND | 0 | 0 | 466,001 | ||
REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | COMMONSTOCK | 76170Q106 | 1,639 | 2,305,817 | SH | DFND | 0 | 0 | 2,305,817 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 29,157 | 1,489,123 | SH | DFND | 0 | 0 | 1,489,123 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 18,673 | 1,034,536 | SH | DFND | 0 | 0 | 1,034,536 | ||
RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | COMMONSTOCK | G7565D106 | 7,555 | 842,113 | SH | DFND | 0 | 0 | 842,113 | ||
RINGCENTRAL INC | CL A | 76680R206 | 129,377 | 445,238 | SH | DFND | 0 | 0 | 445,238 | ||
ROBLOX CORP | CL A | 771049103 | 2,584 | 28,721 | SH | DFND | 0 | 0 | 28,721 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 50,934 | 2,217,417 | SH | DFND | 0 | 0 | 2,217,417 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 20,668 | 743,463 | SH | DFND | 0 | 0 | 743,463 | ||
ROKU INC | COM CL A | 77543R102 | 755,306 | 1,644,652 | SH | DFND | 0 | 0 | 1,644,652 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,088 | 99,740 | SH | DFND | 0 | 0 | 99,740 | ||
SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | COMMONSTOCK | V74587102 | 34,495 | 89,795,905 | SH | DFND | 0 | 0 | 89,795,905 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 99 | 1,269 | SH | DFND | 0 | 0 | 1,269 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,726 | 162,632 | SH | DFND | 0 | 0 | 162,632 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 7,912 | 402,419 | SH | DFND | 0 | 0 | 402,419 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 626 | 8,047 | SH | DFND | 0 | 0 | 8,047 | ||
SCHRODINGER INC | COM | 80810D103 | 50,626 | 669,573 | SH | DFND | 0 | 0 | 669,573 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 840 | 10,846 | SH | DFND | 0 | 0 | 10,846 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 73,624 | 383,620 | SH | DFND | 0 | 0 | 383,620 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2 | 7 | SH | DFND | 0 | 0 | 7 | ||
SEMLER SCIENTIFIC INC COM USD0001 | COMMONSTOCK | 81684M104 | 6,189 | 55,364 | SH | DFND | 0 | 0 | 55,364 | ||
SENESTECH INC | COM NEW | 81720R208 | 48 | 30,022 | SH | DFND | 0 | 0 | 30,022 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 17,028 | 4,434,298 | SH | DFND | 0 | 0 | 4,434,298 | ||
SENTINELONE INC | CL A | 81730H109 | 1,488 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 57,404 | 2,406,885 | SH | DFND | 0 | 0 | 2,406,885 | ||
SERVICENOW INC | COM | 81762P102 | 49,883 | 90,771 | SH | DFND | 0 | 0 | 90,771 | ||
SHAKE SHACK INC | CL A | 819047101 | 310,268 | 2,899,161 | SH | DFND | 0 | 0 | 2,899,161 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,426 | 5,234 | SH | DFND | 0 | 0 | 5,234 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,476 | 97,916 | SH | DFND | 0 | 0 | 97,916 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 284,795 | 1,501,053 | SH | DFND | 0 | 0 | 1,501,053 | ||
SHOP APOTHEKE EUROPE NV NPV 144A REG S ISIN NL0012044747 SEDOL | COMMONSTOCK | N7975Z103 | 56,408 | 300,288 | SH | DFND | 0 | 0 | 300,288 | ||
SHOPIFY INC | CL A | 82509L107 | 570,885 | 390,755 | SH | DFND | 0 | 0 | 390,755 | ||
SHOTSPOTTER INC | COM | 82536T107 | 85,841 | 1,760,119 | SH | DFND | 0 | 0 | 1,760,119 | ||
SI-BONE INC | COM | 825704109 | 69,141 | 2,197,046 | SH | DFND | 0 | 0 | 2,197,046 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 909 | 84,699 | SH | DFND | 0 | 0 | 84,699 | ||
SILK RD MED INC | COM | 82710M100 | 300 | 6,261 | SH | DFND | 0 | 0 | 6,261 | ||
SILVERCREST METALS INC | COM | 828363101 | 71,203 | 8,156,145 | SH | DFND | 0 | 0 | 8,156,145 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 10,839 | 95,651 | SH | DFND | 0 | 0 | 95,651 | ||
SIMILARWEB LTD | SHS | M84137104 | 236 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 71 | SH | DFND | 0 | 0 | 71 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 41,725 | 246,513 | SH | DFND | 0 | 0 | 246,513 | ||
SITIME CORP | COM | 82982T106 | 25,417 | 200,784 | SH | DFND | 0 | 0 | 200,784 | ||
SKEENA RESOURCES COM NPVPOST REV SPLIT ISIN CA83056P7157 SEDO | COMMONSTOCK | 83056P715 | 10,240 | 975,405 | SH | DFND | 0 | 0 | 975,405 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6 | 137 | SH | DFND | 0 | 0 | 137 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 845 | 11,683 | SH | DFND | 0 | 0 | 11,683 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 11,947 | 1,376,367 | SH | DFND | 0 | 0 | 1,376,367 | ||
SNAP INC | CL A | 83304A106 | 236,842 | 3,475,814 | SH | DFND | 0 | 0 | 3,475,814 | ||
SNOWFLAKE INC | CL A | 833445109 | 51,662 | 213,657 | SH | DFND | 0 | 0 | 213,657 | ||
SONOS INC | COM | 83570H108 | 8,776 | 249,111 | SH | DFND | 0 | 0 | 249,111 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 742 | 13,979 | SH | DFND | 0 | 0 | 13,979 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 191,138 | 693,560 | SH | DFND | 0 | 0 | 693,560 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 32,141 | 359,443 | SH | DFND | 0 | 0 | 359,443 | ||
SQUARE INC | CL A | 852234103 | 277,681 | 1,138,972 | SH | DFND | 0 | 0 | 1,138,972 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 41,904 | 581,510 | SH | DFND | 0 | 0 | 581,510 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 40 | 261 | SH | DFND | 0 | 0 | 261 | ||
STARBUCKS CORP | COM | 855244109 | 17,536 | 156,840 | SH | DFND | 0 | 0 | 156,840 | ||
STEM INC | COM | 85859N102 | 39,243 | 1,089,782 | SH | DFND | 0 | 0 | 1,089,782 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 41,939 | 1,245,956 | SH | DFND | 0 | 0 | 1,245,956 | ||
STONECO LTD | COM CL A | G85158106 | 108,663 | 1,620,391 | SH | DFND | 0 | 0 | 1,620,391 | ||
STRIDE INC | COM | 86333M108 | 2 | 61 | SH | DFND | 0 | 0 | 61 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,467 | 38,965 | SH | DFND | 0 | 0 | 38,965 | ||
SUNRUN INC | COM | 86771W105 | 103,379 | 1,853,341 | SH | DFND | 0 | 0 | 1,853,341 | ||
SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | COMMONSTOCK | 86688Q100 | 0 | 650 | SH | DFND | 0 | 0 | 650 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,619 | 22,678 | SH | DFND | 0 | 0 | 22,678 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 4,900 | 492,487 | SH | DFND | 0 | 0 | 492,487 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 4,897 | 492,651 | SH | DFND | 0 | 0 | 492,651 | ||
SYNLOGIC INC | COM | 87166L100 | 5,127 | 1,317,925 | SH | DFND | 0 | 0 | 1,317,925 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 39,713 | 1,574,054 | SH | DFND | 0 | 0 | 1,574,054 | ||
TALON THERAPEUTICS CVR NEW | COMMONSTOCK | 874CNT108 | 0 | 125 | SH | DFND | 0 | 0 | 125 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 77,001 | 790,567 | SH | DFND | 0 | 0 | 790,567 | ||
TASKUS INC | CLASS A COM | 87652V109 | 342 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 798 | 37,640 | SH | DFND | 0 | 0 | 37,640 | ||
TECK RESOURCES LTD | CL B | 878742204 | 15,388 | 667,869 | SH | DFND | 0 | 0 | 667,869 | ||
TELADOC HEALTH INC | COM | 87918A105 | 173,066 | 1,040,747 | SH | DFND | 0 | 0 | 1,040,747 | ||
TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | COMMONSTOCK | G87572163 | 61,913 | 823,306 | SH | DFND | 0 | 0 | 823,306 | ||
TESLA INC | COM | 88160R101 | 975,615 | 1,435,361 | SH | DFND | 0 | 0 | 1,435,361 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 17 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
THOR INDS INC | COM | 885160101 | 5,330 | 47,165 | SH | DFND | 0 | 0 | 47,165 | ||
T-MOBILE US INC | COM | 872590104 | 11,854 | 81,846 | SH | DFND | 0 | 0 | 81,846 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,590 | 16,360 | SH | DFND | 0 | 0 | 16,360 | ||
TRUPANION INC | COM | 898202106 | 64,171 | 557,527 | SH | DFND | 0 | 0 | 557,527 | ||
TWILIO INC | CL A | 90138F102 | 171,062 | 433,991 | SH | DFND | 0 | 0 | 433,991 | ||
TWITTER INC | COM | 90184L102 | 8,696 | 126,373 | SH | DFND | 0 | 0 | 126,373 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,268 | 25,300 | SH | DFND | 0 | 0 | 25,300 | ||
UIPATH INC | CL A | 90364P105 | 32,298 | 475,467 | SH | DFND | 0 | 0 | 475,467 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,749 | 18,344 | SH | DFND | 0 | 0 | 18,344 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 67,578 | 615,294 | SH | DFND | 0 | 0 | 615,294 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 10,883 | 1,121,945 | SH | DFND | 0 | 0 | 1,121,945 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 13,683 | 1,365,548 | SH | DFND | 0 | 0 | 1,365,548 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,933 | 351,173 | SH | DFND | 0 | 0 | 351,173 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 1,238 | 113,643 | SH | DFND | 0 | 0 | 113,643 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,336 | 42,887 | SH | DFND | 0 | 0 | 42,887 | ||
VERACYTE INC | COM | 92337F107 | 68,231 | 1,706,640 | SH | DFND | 0 | 0 | 1,706,640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,440 | 150,636 | SH | DFND | 0 | 0 | 150,636 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 201 | 4,110 | SH | DFND | 0 | 0 | 4,110 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 475 | 32,786 | SH | DFND | 0 | 0 | 32,786 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1,711 | 150,874 | SH | DFND | 0 | 0 | 150,874 | ||
VITAL FARMS INC | COM | 92847W103 | 19,502 | 977,058 | SH | DFND | 0 | 0 | 977,058 | ||
VIZSLA SILVER CORP COM NPV ISIN CA92859G1037 SEDOL BMDL6R2 | COMMONSTOCK | 92859G103 | 1,025 | 499,861 | SH | DFND | 0 | 0 | 499,861 | ||
VOR BIOPHARMA INC | COM | 929033108 | 5,235 | 280,675 | SH | DFND | 0 | 0 | 280,675 | ||
VULCAN MATLS CO | COM | 929160109 | 4,657 | 26,752 | SH | DFND | 0 | 0 | 26,752 | ||
WALKME LTD | ORD SHS | M97628107 | 7,131 | 243,722 | SH | DFND | 0 | 0 | 243,722 | ||
WATSCO INC | COM | 942622200 | 101,532 | 354,214 | SH | DFND | 0 | 0 | 354,214 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,413 | 77,447 | SH | DFND | 0 | 0 | 77,447 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 19,070 | 349,596 | SH | DFND | 0 | 0 | 349,596 | ||
WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | COMMONSTOCK | 97111B404 | 589 | 722,096 | SH | DFND | 0 | 0 | 722,096 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,654 | 525,807 | SH | DFND | 0 | 0 | 525,807 | ||
WIX COM LTD | SHS | M98068105 | 161 | 555 | SH | DFND | 0 | 0 | 555 | ||
WORKDAY INC | CL A | 98138H101 | 19,308 | 80,876 | SH | DFND | 0 | 0 | 80,876 | ||
WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | COMMONSTOCK | G97008117 | 167,469 | 9,139,398 | SH | DFND | 0 | 0 | 9,139,398 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 16,789 | 192,121 | SH | DFND | 0 | 0 | 192,121 | ||
XP INC | CL A | G98239109 | 28,549 | 655,549 | SH | DFND | 0 | 0 | 655,549 | ||
ZAI LAB LTD | ADR | 98887Q104 | 187,360 | 1,058,589 | SH | DFND | 0 | 0 | 1,058,589 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 511 | 4,169 | SH | DFND | 0 | 0 | 4,169 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 139,520 | 1,141,545 | SH | DFND | 0 | 0 | 1,141,545 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2 | 42 | SH | DFND | 0 | 0 | 42 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 45 | 1,809 | SH | DFND | 0 | 0 | 1,809 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 331,768 | 857,214 | SH | DFND | 0 | 0 | 857,214 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 12,386 | 237,422 | SH | DFND | 0 | 0 | 237,422 | ||
ZSCALER INC | COM | 98980G102 | 16,065 | 74,356 | SH | DFND | 0 | 0 | 74,356 | ||
ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | COMMONSTOCK | H9875C108 | 57,732 | 150,536 | SH | DFND | 0 | 0 | 150,536 | ||
ZYNGA INC | CL A | 98986T108 | 91 | 8,520 | SH | DFND | 0 | 0 | 8,520 |