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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 113,224 | 777,747 | SH | DFND | 0 | 0 | 777,747 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 107,084 | 5,288,103 | SH | DFND | 0 | 0 | 5,288,103 | ||
2U INC | COM | 90214J101 | 3,449 | 102,752 | SH | DFND | 0 | 0 | 102,752 | ||
ABIOMED INC | COM | 003654100 | 54,641 | 167,857 | SH | DFND | 0 | 0 | 167,857 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 29 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ACCOLADE INC | COM | 00437E102 | 1,454 | 34,482 | SH | DFND | 0 | 0 | 34,482 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,747 | 22,576 | SH | DFND | 0 | 0 | 22,576 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 4,219 | 99,887 | SH | DFND | 0 | 0 | 99,887 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 66,951 | 1,969,726 | SH | DFND | 0 | 0 | 1,969,726 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 65,674 | 114,073 | SH | DFND | 0 | 0 | 114,073 | ||
ADYEN NV REG S ISIN NL0012969182 SEDOL BZ1HM42 | COMMONSTOCK | N3501V104 | 74,492 | 26,615 | SH | DFND | 0 | 0 | 26,615 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 269,444 | 2,261,768 | SH | DFND | 0 | 0 | 2,261,768 | ||
AFYA LTD | CL A COM | G01125106 | 3,438 | 174,156 | SH | DFND | 0 | 0 | 174,156 | ||
AGORA INC | ADS | 00851L103 | 37,111 | 1,279,675 | SH | DFND | 0 | 0 | 1,279,675 | ||
AIRBNB INC | COM CL A | 009066101 | 34,521 | 205,786 | SH | DFND | 0 | 0 | 205,786 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 436 | 65,236 | SH | DFND | 0 | 0 | 65,236 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,641 | 505,655 | SH | DFND | 0 | 0 | 505,655 | ||
ALECTOR INC | COM | 014442107 | 19,900 | 872,048 | SH | DFND | 0 | 0 | 872,048 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
ALLAKOS INC | COM | 01671P100 | 1,787 | 16,883 | SH | DFND | 0 | 0 | 16,883 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1 | 29 | SH | DFND | 0 | 0 | 29 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 174,401 | 923,684 | SH | DFND | 0 | 0 | 923,684 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 104,244 | 38,991 | SH | DFND | 0 | 0 | 38,991 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 142,445 | 53,444 | SH | DFND | 0 | 0 | 53,444 | ||
ALPHAWAVE IP GROUP PLC ORD GBP1 ISIN GB00BNDRMJ14 SEDOL BNDRMJ | COMMONSTOCK | G03355107 | 536 | 171,303 | SH | DFND | 0 | 0 | 171,303 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
AMAZON COM INC | COM | 023135106 | 489,155 | 148,904 | SH | DFND | 0 | 0 | 148,904 | ||
AMBARELLA INC | SHS | G037AX101 | 2,490 | 15,985 | SH | DFND | 0 | 0 | 15,985 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 87 | SH | DFND | 0 | 0 | 87 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,068 | 75,612 | SH | DFND | 0 | 0 | 75,612 | ||
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 | 567 | 9,339 | SH | DFND | 0 | 0 | 9,339 | ||
APA CORPORATION | COM | 03743Q108 | 3,200 | 149,339 | SH | DFND | 0 | 0 | 149,339 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,939 | 214,053 | SH | DFND | 0 | 0 | 214,053 | ||
APPFOLIO INC | COM CL A | 03783C100 | 49,048 | 407,376 | SH | DFND | 0 | 0 | 407,376 | ||
APPLE INC | COM | 037833100 | 28,016 | 197,993 | SH | DFND | 0 | 0 | 197,993 | ||
APPLIED MATLS INC | COM | 038222105 | 22 | 168 | SH | DFND | 0 | 0 | 168 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 50 | 7,003 | SH | DFND | 0 | 0 | 7,003 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 19,578 | 1,033,669 | SH | DFND | 0 | 0 | 1,033,669 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,777 | 284,868 | SH | DFND | 0 | 0 | 284,868 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,147 | 291,003 | SH | DFND | 0 | 0 | 291,003 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 36,721 | 616,640 | SH | DFND | 0 | 0 | 616,640 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 39,942 | 132,260 | SH | DFND | 0 | 0 | 132,260 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 329 | 6,304 | SH | DFND | 0 | 0 | 6,304 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,567 | 27,840 | SH | DFND | 0 | 0 | 27,840 | ||
ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | COMMONSTOCK | 04045U102 | 23,198 | 728,884 | SH | DFND | 0 | 0 | 728,884 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,097 | 171,201 | SH | DFND | 0 | 0 | 171,201 | ||
ARVINAS INC | COM | 04335A105 | 126,170 | 1,535,292 | SH | DFND | 0 | 0 | 1,535,292 | ||
ASANA INC | CL A | 04342Y104 | 245,962 | 2,368,666 | SH | DFND | 0 | 0 | 2,368,666 | ||
ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | COMMONSTOCK | G05320109 | 6 | 85 | SH | DFND | 0 | 0 | 85 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,916 | 85,119 | SH | DFND | 0 | 0 | 85,119 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 826 | 76,367 | SH | DFND | 0 | 0 | 76,367 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 6,525 | 441,202 | SH | DFND | 0 | 0 | 441,202 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 80,389 | 205,379 | SH | DFND | 0 | 0 | 205,379 | ||
ATRICURE INC | COM | 04963C209 | 3 | 42 | SH | DFND | 0 | 0 | 42 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,234 | 191,314 | SH | DFND | 0 | 0 | 191,314 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 7,661 | 785,751 | SH | DFND | 0 | 0 | 785,751 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 6,358 | 639,624 | SH | DFND | 0 | 0 | 639,624 | ||
AUTODESK INC | COM | 052769106 | 2,508 | 8,796 | SH | DFND | 0 | 0 | 8,796 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 63,579 | 2,198,461 | SH | DFND | 0 | 0 | 2,198,461 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 766 | 31,109 | SH | DFND | 0 | 0 | 31,109 | ||
AXIS BANK LIMITED GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | COMMONSTOCK | 05462W109 | 3,276 | 64,106 | SH | DFND | 0 | 0 | 64,106 | ||
AYR WELLNESS INC SUB LTD VTG SHS ISIN CA05475P1099 SEDOL BNNQQ | COMMONSTOCK | 05475P109 | 11,987 | 453,303 | SH | DFND | 0 | 0 | 453,303 | ||
AZEK CO INC | CL A | 05478C105 | 49,516 | 1,355,480 | SH | DFND | 0 | 0 | 1,355,480 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 23,888 | 1,190,810 | SH | DFND | 0 | 0 | 1,190,810 | ||
BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | COMMONSTOCK | W1R91S102 | 16,066 | 7,597,394 | SH | DFND | 0 | 0 | 7,597,394 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 230 | 8,259 | SH | DFND | 0 | 0 | 8,259 | ||
BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | COMMONSTOCK | N10058100 | 27 | 597 | SH | DFND | 0 | 0 | 597 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,011 | 251,495 | SH | DFND | 0 | 0 | 251,495 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 13,186 | 151,546 | SH | DFND | 0 | 0 | 151,546 | ||
BERKLEY W R CORP | COM | 084423102 | 5,937 | 81,126 | SH | DFND | 0 | 0 | 81,126 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,405 | 5,148 | SH | DFND | 0 | 0 | 5,148 | ||
BEYOND MEAT INC | COM | 08862E109 | 65,659 | 623,780 | SH | DFND | 0 | 0 | 623,780 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,509 | 313,806 | SH | DFND | 0 | 0 | 313,806 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 34,745 | 250,126 | SH | DFND | 0 | 0 | 250,126 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 89 | 16,191 | SH | DFND | 0 | 0 | 16,191 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,962 | 51,143 | SH | DFND | 0 | 0 | 51,143 | ||
BLEND LABS INC | CL A | 09352U108 | 2,043 | 151,565 | SH | DFND | 0 | 0 | 151,565 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 41 | SH | DFND | 0 | 0 | 41 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 896 | 20,644 | SH | DFND | 0 | 0 | 20,644 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 35,402 | 755,322 | SH | DFND | 0 | 0 | 755,322 | ||
BRP GROUP INC | COM CL A | 05589G102 | 6,620 | 198,860 | SH | DFND | 0 | 0 | 198,860 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 271 | 15,159 | SH | DFND | 0 | 0 | 15,159 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3,188 | 145,849 | SH | DFND | 0 | 0 | 145,849 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,765 | 39,506 | SH | DFND | 0 | 0 | 39,506 | ||
CALIX INC | COM | 13100M509 | 174,032 | 3,520,769 | SH | DFND | 0 | 0 | 3,520,769 | ||
CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | COMMONSTOCK | D14895102 | 2,238 | 11,629 | SH | DFND | 0 | 0 | 11,629 | ||
CARPARTS COM INC | COM | 14427M107 | 36,413 | 2,332,644 | SH | DFND | 0 | 0 | 2,332,644 | ||
CARVANA CO | CL A | 146869102 | 354,315 | 1,175,019 | SH | DFND | 0 | 0 | 1,175,019 | ||
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | COMMONSTOCK | Q2159P101 | 229 | 164,000 | SH | DFND | 0 | 0 | 164,000 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 745 | 70,878 | SH | DFND | 0 | 0 | 70,878 | ||
CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | COMMONSTOCK | E2R41M104 | 5,061 | 81,932 | SH | DFND | 0 | 0 | 81,932 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,985 | 199,637 | SH | DFND | 0 | 0 | 199,637 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,450 | 22,899 | SH | DFND | 0 | 0 | 22,899 | ||
CHART INDS INC | COM | 16115Q308 | 108 | 564 | SH | DFND | 0 | 0 | 564 | ||
CHEGG INC | COM | 163092109 | 113,260 | 1,665,103 | SH | DFND | 0 | 0 | 1,665,103 | ||
CHEWY INC | CL A | 16679L109 | 31,327 | 459,940 | SH | DFND | 0 | 0 | 459,940 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 23 | SH | DFND | 0 | 0 | 23 | ||
CHUBB LIMITED | COM | H1467J104 | 20,998 | 121,039 | SH | DFND | 0 | 0 | 121,039 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 11,442 | 1,177,204 | SH | DFND | 0 | 0 | 1,177,204 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 632 | 15,397 | SH | DFND | 0 | 0 | 15,397 | ||
CLEARFIELD INC | COM | 18482P103 | 3,818 | 86,487 | SH | DFND | 0 | 0 | 86,487 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 493,337 | 4,379,378 | SH | DFND | 0 | 0 | 4,379,378 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 7,850 | 791,299 | SH | DFND | 0 | 0 | 791,299 | ||
CODEXIS INC | COM | 192005106 | 52,036 | 2,237,135 | SH | DFND | 0 | 0 | 2,237,135 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,668 | 178,777 | SH | DFND | 0 | 0 | 178,777 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,526 | 700,967 | SH | DFND | 0 | 0 | 700,967 | ||
COMPASS INC | CL A | 20464U100 | 4,405 | 332,207 | SH | DFND | 0 | 0 | 332,207 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 326,441 | 5,472,608 | SH | DFND | 0 | 0 | 5,472,608 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 107,734 | 4,939,656 | SH | DFND | 0 | 0 | 4,939,656 | ||
CORECIVIC INC | COM | 21871N101 | 72 | 8,079 | SH | DFND | 0 | 0 | 8,079 | ||
COUCHBASE INC | COM | 22207T101 | 38,767 | 1,246,132 | SH | DFND | 0 | 0 | 1,246,132 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 17,622 | 80,398 | SH | DFND | 0 | 0 | 80,398 | ||
COUPANG INC | CL A | 22266T109 | 46 | 1,654 | SH | DFND | 0 | 0 | 1,654 | ||
COVETRUS INC | COM | 22304C100 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
CREE INC | COM | 225447101 | 1,332 | 16,502 | SH | DFND | 0 | 0 | 16,502 | ||
CROCS INC | COM | 227046109 | 39 | 269 | SH | DFND | 0 | 0 | 269 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59,393 | 241,650 | SH | DFND | 0 | 0 | 241,650 | ||
CS DISCO INC | COM | 126327105 | 4,696 | 97,946 | SH | DFND | 0 | 0 | 97,946 | ||
CURALEAF HOLDINGS INC SUB VTG SHS ISIN CA23126M1023 SEDOL BGY4 | COMMONSTOCK | 23126M102 | 27 | 2,188 | SH | DFND | 0 | 0 | 2,188 | ||
CURIS INC | COM NEW | 231269200 | 75 | 9,566 | SH | DFND | 0 | 0 | 9,566 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 23,188 | 2,485,281 | SH | DFND | 0 | 0 | 2,485,281 | ||
CVRX INC | COM | 126638105 | 7,902 | 477,755 | SH | DFND | 0 | 0 | 477,755 | ||
D R HORTON INC | COM | 23331A109 | 4,214 | 50,188 | SH | DFND | 0 | 0 | 50,188 | ||
DATADOG INC | CL A COM | 23804L103 | 7,760 | 54,897 | SH | DFND | 0 | 0 | 54,897 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 4,000 | 398,035 | SH | DFND | 0 | 0 | 398,035 | ||
DEERE & CO | COM | 244199105 | 44,711 | 133,438 | SH | DFND | 0 | 0 | 133,438 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 141,411 | 2,802,994 | SH | DFND | 0 | 0 | 2,802,994 | ||
DENBURY INC | COM | 24790A101 | 42,573 | 606,017 | SH | DFND | 0 | 0 | 606,017 | ||
DERMTECH INC | COM | 24984K105 | 149 | 4,650 | SH | DFND | 0 | 0 | 4,650 | ||
DEXCOM INC | COM | 252131107 | 116,413 | 212,876 | SH | DFND | 0 | 0 | 212,876 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 173,186 | 1,445,984 | SH | DFND | 0 | 0 | 1,445,984 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 41,446 | 953,665 | SH | DFND | 0 | 0 | 953,665 | ||
DISNEY WALT CO | COM | 254687106 | 15,720 | 92,927 | SH | DFND | 0 | 0 | 92,927 | ||
DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | COMMONSTOCK | G2891G105 | 11,257 | 7,039,629 | SH | DFND | 0 | 0 | 7,039,629 | ||
DOCUSIGN INC | COM | 256163106 | 328,442 | 1,275,849 | SH | DFND | 0 | 0 | 1,275,849 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 4,229 | 571,459 | SH | DFND | 0 | 0 | 571,459 | ||
DOWNEY FINL CORP | COMMONSTOCK | 261018105 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 604 | 12,545 | SH | DFND | 0 | 0 | 12,545 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4,885 | 110,412 | SH | DFND | 0 | 0 | 110,412 | ||
DUOLINGO INC | CL A COM | 26603R106 | 168,770 | 1,014,484 | SH | DFND | 0 | 0 | 1,014,484 | ||
DUTCH BROS INC | CL A | 26701L100 | 17 | 382 | SH | DFND | 0 | 0 | 382 | ||
ENDAVA PLC | ADS | 29260V105 | 630 | 4,634 | SH | DFND | 0 | 0 | 4,634 | ||
ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | COMMONSTOCK | G3042J105 | 7,397 | 328,686 | SH | DFND | 0 | 0 | 328,686 | ||
ENOVIX CORPORATION | COM | 293594107 | 56,889 | 3,011,613 | SH | DFND | 0 | 0 | 3,011,613 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 186,564 | 1,244,012 | SH | DFND | 0 | 0 | 1,244,012 | ||
EPAM SYS INC | COM | 29414B104 | 173,680 | 304,446 | SH | DFND | 0 | 0 | 304,446 | ||
EQUATOR EXPLORATION COM STK NPV | COMMONSTOCK | G3084F128 | 0 | 215,000 | SH | DFND | 0 | 0 | 215,000 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12 | 1,006 | SH | DFND | 0 | 0 | 1,006 | ||
ETSY INC | COM | 29786A106 | 76,083 | 365,852 | SH | DFND | 0 | 0 | 365,852 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,993 | 105,404 | SH | DFND | 0 | 0 | 105,404 | ||
EVERI HLDGS INC | COM | 30034T103 | 52,155 | 2,156,965 | SH | DFND | 0 | 0 | 2,156,965 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 136,101 | 1,425,889 | SH | DFND | 0 | 0 | 1,425,889 | ||
FACEBOOK INC | CL A | 30303M102 | 44,048 | 129,785 | SH | DFND | 0 | 0 | 129,785 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,978 | 106,130 | SH | DFND | 0 | 0 | 106,130 | ||
FASTLY INC | CL A | 31188V100 | 35,487 | 877,512 | SH | DFND | 0 | 0 | 877,512 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 10,707 | 400,995 | SH | DFND | 0 | 0 | 400,995 | ||
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | COMMONSTOCK | ZZDKWOTT6 | 14,878 | 106,767 | SH | DFND | 0 | 0 | 106,767 | ||
FIGS INC | CL A | 30260D103 | 13,782 | 371,085 | SH | DFND | 0 | 0 | 371,085 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 140,813 | 1,165,766 | SH | DFND | 0 | 0 | 1,165,766 | ||
FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | COMMONSTOCK | E52619108 | 30,801 | 771,456 | SH | DFND | 0 | 0 | 771,456 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,667 | 83,634 | SH | DFND | 0 | 0 | 83,634 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 478 | SH | DFND | 0 | 0 | 478 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 6,545 | 671,292 | SH | DFND | 0 | 0 | 671,292 | ||
FRANCO NEV CORP | COM | 351858105 | 9,281 | 71,445 | SH | DFND | 0 | 0 | 71,445 | ||
FRANKLIN COVEY CO | COM | 353469109 | 8 | 193 | SH | DFND | 0 | 0 | 193 | ||
FRESHPET INC | COM | 358039105 | 232,592 | 1,630,054 | SH | DFND | 0 | 0 | 1,630,054 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 25,794 | 604,222 | SH | DFND | 0 | 0 | 604,222 | ||
FRIENDLY ENERGY EXPLORATION COM NPV | COMMONSTOCK | 35846A200 | 0 | 690 | SH | DFND | 0 | 0 | 690 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 4,947 | 313,324 | SH | DFND | 0 | 0 | 313,324 | ||
GAIA INC NEW | CL A | 36269P104 | 6 | 607 | SH | DFND | 0 | 0 | 607 | ||
GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | COMMONSTOCK | B44170106 | 14,349 | 274,161 | SH | DFND | 0 | 0 | 274,161 | ||
GANNETT CO INC | COM | 36472T109 | 4 | 564 | SH | DFND | 0 | 0 | 564 | ||
GARRETT MOTION INC | COM | 366505105 | 10,593 | 1,437,381 | SH | DFND | 0 | 0 | 1,437,381 | ||
GENERAC HLDGS INC | COM | 368736104 | 7 | 17 | SH | DFND | 0 | 0 | 17 | ||
GEOPARK LTD | USD SHS | G38327105 | 4,564 | 357,642 | SH | DFND | 0 | 0 | 357,642 | ||
GLADSTONE LD CORP | COM | 376549101 | 3 | 143 | SH | DFND | 0 | 0 | 143 | ||
GLAUKOS CORP | COM | 377322102 | 35,564 | 738,293 | SH | DFND | 0 | 0 | 738,293 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 9,307 | 129,630 | SH | DFND | 0 | 0 | 129,630 | ||
GLOBANT S A | COM | L44385109 | 100,940 | 359,206 | SH | DFND | 0 | 0 | 359,206 | ||
GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | COMMONSTOCK | 38045Y102 | 2,134 | 975,752 | SH | DFND | 0 | 0 | 975,752 | ||
GOLDEN MINERALS CO | COM | 381119106 | 20 | 46,847 | SH | DFND | 0 | 0 | 46,847 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122 | 322 | SH | DFND | 0 | 0 | 322 | ||
GREEN THUMB INDUSTRIES INC COM ISIN CA39342L1085 SEDOL BGDQBQ9 | COMMONSTOCK | 39342L108 | 38,549 | 1,411,449 | SH | DFND | 0 | 0 | 1,411,449 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 705 | 24,129 | SH | DFND | 0 | 0 | 24,129 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6 | 270 | SH | DFND | 0 | 0 | 270 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 750 | 6,002 | SH | DFND | 0 | 0 | 6,002 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,538 | 130,742 | SH | DFND | 0 | 0 | 130,742 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,001 | 164,200 | SH | DFND | 0 | 0 | 164,200 | ||
HEALTHSTREAM INC | COM | 42222N103 | 5,528 | 193,413 | SH | DFND | 0 | 0 | 193,413 | ||
HEARUSA INC NEW | COMMONSTOCK | 422360305 | 0 | 375 | SH | DFND | 0 | 0 | 375 | ||
HEICO CORP NEW | CL A | 422806208 | 10,402 | 87,833 | SH | DFND | 0 | 0 | 87,833 | ||
HEICO CORP NEW | COM | 422806109 | 2,121 | 16,082 | SH | DFND | 0 | 0 | 16,082 | ||
HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | COMMONSTOCK | D3R2MA100 | 57,212 | 617,375 | SH | DFND | 0 | 0 | 617,375 | ||
HONEST CO INC | COM | 438333106 | 53,944 | 5,196,887 | SH | DFND | 0 | 0 | 5,196,887 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,386 | 103,167 | SH | DFND | 0 | 0 | 103,167 | ||
HUBSPOT INC | COM | 443573100 | 351,679 | 520,166 | SH | DFND | 0 | 0 | 520,166 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10,092 | 534,843 | SH | DFND | 0 | 0 | 534,843 | ||
IDEXX LABS INC | COM | 45168D104 | 5,889 | 9,470 | SH | DFND | 0 | 0 | 9,470 | ||
ILLUMINA INC | COM | 452327109 | 2,714 | 6,690 | SH | DFND | 0 | 0 | 6,690 | ||
IMPINJ INC | COM | 453204109 | 91,032 | 1,593,423 | SH | DFND | 0 | 0 | 1,593,423 | ||
INARI MED INC | COM | 45332Y109 | 17,590 | 216,897 | SH | DFND | 0 | 0 | 216,897 | ||
INFINERA CORP | COM | 45667G103 | 55,758 | 6,701,627 | SH | DFND | 0 | 0 | 6,701,627 | ||
INSPIRE MED SYS INC | COM | 457730109 | 185,664 | 797,252 | SH | DFND | 0 | 0 | 797,252 | ||
INSULET CORP | COM | 45784P101 | 4,829 | 16,991 | SH | DFND | 0 | 0 | 16,991 | ||
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 | 18,374 | 2,195,218 | SH | DFND | 0 | 0 | 2,195,218 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 163,628 | 164,591 | SH | DFND | 0 | 0 | 164,591 | ||
INVITAE CORP | COM | 46185L103 | 191,711 | 6,743,276 | SH | DFND | 0 | 0 | 6,743,276 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,054 | 17,998 | SH | DFND | 0 | 0 | 17,998 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,598 | 15,870 | SH | DFND | 0 | 0 | 15,870 | ||
JUST EAT TAKEAWAYCOM NV EUR004 REG S ISIN NL0012015705 SEDOL | COMMONSTOCK | ZZDLN2RN7 | 494 | 6,786 | SH | DFND | 0 | 0 | 6,786 | ||
KADMON HLDGS INC | COM | 48283N106 | 4,784 | 549,279 | SH | DFND | 0 | 0 | 549,279 | ||
KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | COMMONSTOCK | X4170A107 | 33 | 1,383 | SH | DFND | 0 | 0 | 1,383 | ||
KB HOME | COM | 48666K109 | 361 | 9,288 | SH | DFND | 0 | 0 | 9,288 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 333 | 2,058 | SH | DFND | 0 | 0 | 2,058 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,497 | 132,164 | SH | DFND | 0 | 0 | 132,164 | ||
KORN FERRY | COM NEW | 500643200 | 7 | 99 | SH | DFND | 0 | 0 | 99 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 230,137 | 1,590,003 | SH | DFND | 0 | 0 | 1,590,003 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 381 | 17,067 | SH | DFND | 0 | 0 | 17,067 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 7,736 | 131,694 | SH | DFND | 0 | 0 | 131,694 | ||
LEMONADE INC | COM | 52567D107 | 6,669 | 99,529 | SH | DFND | 0 | 0 | 99,529 | ||
LESLIES INC | COM | 527064109 | 17,449 | 849,503 | SH | DFND | 0 | 0 | 849,503 | ||
LGI HOMES INC | COM | 50187T106 | 47,471 | 334,517 | SH | DFND | 0 | 0 | 334,517 | ||
LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | COMMONSTOCK | G5496K124 | 68 | 5,907 | SH | DFND | 0 | 0 | 5,907 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,326 | 201,590 | SH | DFND | 0 | 0 | 201,590 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,037 | 39,624 | SH | DFND | 0 | 0 | 39,624 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 33,392 | 2,288,716 | SH | DFND | 0 | 0 | 2,288,716 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33 | 363 | SH | DFND | 0 | 0 | 363 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 214 | 3,371 | SH | DFND | 0 | 0 | 3,371 | ||
LORAL SPACE & COM INC | COM | 543881106 | 26,267 | 610,724 | SH | DFND | 0 | 0 | 610,724 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,857 | 28,095 | SH | DFND | 0 | 0 | 28,095 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,951 | 22,118 | SH | DFND | 0 | 0 | 22,118 | ||
LYFT INC | CL A COM | 55087P104 | 2,851 | 53,191 | SH | DFND | 0 | 0 | 53,191 | ||
MAG SILVER CORP | COM | 55903Q104 | 24,192 | 1,493,333 | SH | DFND | 0 | 0 | 1,493,333 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 27,451 | 3,770,759 | SH | DFND | 0 | 0 | 3,770,759 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 35,370 | 1,988,220 | SH | DFND | 0 | 0 | 1,988,220 | ||
MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | COMMONSTOCK | 56089A103 | 649 | 2,741,889 | SH | DFND | 0 | 0 | 2,741,889 | ||
MARQETA INC | CLASS A COM | 57142B104 | 4,472 | 202,180 | SH | DFND | 0 | 0 | 202,180 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,849 | 87,359 | SH | DFND | 0 | 0 | 87,359 | ||
MASTEC INC | COM | 576323109 | 3,441 | 39,882 | SH | DFND | 0 | 0 | 39,882 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,870 | 77,284 | SH | DFND | 0 | 0 | 77,284 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 41,430 | 1,462,909 | SH | DFND | 0 | 0 | 1,462,909 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 7,041 | 709,019 | SH | DFND | 0 | 0 | 709,019 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 3,152 | 310,681 | SH | DFND | 0 | 0 | 310,681 | ||
MERCADOLIBRE INC | COM | 58733R102 | 224,149 | 133,470 | SH | DFND | 0 | 0 | 133,470 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,523 | 23,402 | SH | DFND | 0 | 0 | 23,402 | ||
MICROSOFT CORP | COM | 594918104 | 85,868 | 304,583 | SH | DFND | 0 | 0 | 304,583 | ||
MODERNA INC | COM | 60770K107 | 5,236 | 13,606 | SH | DFND | 0 | 0 | 13,606 | ||
MONDAY COM LTD | SHS | M7S64H106 | 30,779 | 94,355 | SH | DFND | 0 | 0 | 94,355 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,622 | 576,265 | SH | DFND | 0 | 0 | 576,265 | ||
MONGODB INC | CL A | 60937P106 | 315,640 | 669,423 | SH | DFND | 0 | 0 | 669,423 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,752 | 42,815 | SH | DFND | 0 | 0 | 42,815 | ||
NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | COMMONSTOCK | G6361W102 | 9,787 | 1,047,414 | SH | DFND | 0 | 0 | 1,047,414 | ||
NATERA INC | COM | 632307104 | 168,964 | 1,516,192 | SH | DFND | 0 | 0 | 1,516,192 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 42 | 740 | SH | DFND | 0 | 0 | 740 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,569 | 180,083 | SH | DFND | 0 | 0 | 180,083 | ||
NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | COMMONSTOCK | K7020C102 | 111,717 | 967,974 | SH | DFND | 0 | 0 | 967,974 | ||
NETFLIX INC | COM | 64110L106 | 596,892 | 977,966 | SH | DFND | 0 | 0 | 977,966 | ||
NEVRO CORP | COM | 64157F103 | 1,168 | 10,036 | SH | DFND | 0 | 0 | 10,036 | ||
NEW PAC METALS CORP | COM | 64782A107 | 6,249 | 1,893,514 | SH | DFND | 0 | 0 | 1,893,514 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 7,231 | 741,667 | SH | DFND | 0 | 0 | 741,667 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 11,897 | 1,192,078 | SH | DFND | 0 | 0 | 1,192,078 | ||
NEW YORK TIMES CO | CL A | 650111107 | 132,150 | 2,682,169 | SH | DFND | 0 | 0 | 2,682,169 | ||
NIKE INC | CL B | 654106103 | 24,235 | 166,872 | SH | DFND | 0 | 0 | 166,872 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 400 | 40,297 | SH | DFND | 0 | 0 | 40,297 | ||
NV5 GLOBAL INC | COM | 62945V109 | 63 | 644 | SH | DFND | 0 | 0 | 644 | ||
NVIDIA CORPORATION | COM | 67066G104 | 178,575 | 862,016 | SH | DFND | 0 | 0 | 862,016 | ||
NYXOAH S A | SHS | B6S7WD106 | 5,576 | 190,652 | SH | DFND | 0 | 0 | 190,652 | ||
OAK STR HEALTH INC | COM | 67181A107 | 23,460 | 551,620 | SH | DFND | 0 | 0 | 551,620 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 388 | 25,662 | SH | DFND | 0 | 0 | 25,662 | ||
OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | COMMONSTOCK | G6718L106 | 217,845 | 9,718,162 | SH | DFND | 0 | 0 | 9,718,162 | ||
OKTA INC | CL A | 679295105 | 264,395 | 1,113,994 | SH | DFND | 0 | 0 | 1,113,994 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,580 | 64,504 | SH | DFND | 0 | 0 | 64,504 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 830 | 34,228 | SH | DFND | 0 | 0 | 34,228 | ||
OLO INC | CL A | 68134L109 | 538 | 17,907 | SH | DFND | 0 | 0 | 17,907 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 31,855 | 1,057,255 | SH | DFND | 0 | 0 | 1,057,255 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 39,915 | 992,673 | SH | DFND | 0 | 0 | 992,673 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 659 | 32,101 | SH | DFND | 0 | 0 | 32,101 | ||
OPPFI INC | COM CL A | 68386H103 | 10,806 | 1,374,753 | SH | DFND | 0 | 0 | 1,374,753 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 44,553 | 1,836,495 | SH | DFND | 0 | 0 | 1,836,495 | ||
OUTSET MED INC | COM | 690145107 | 3,067 | 62,032 | SH | DFND | 0 | 0 | 62,032 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 508 | 19,896 | SH | DFND | 0 | 0 | 19,896 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 10,045 | 124,272 | SH | DFND | 0 | 0 | 124,272 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51,316 | 197,210 | SH | DFND | 0 | 0 | 197,210 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 285,439 | 3,279,018 | SH | DFND | 0 | 0 | 3,279,018 | ||
PENN NATL GAMING INC | COM | 707569109 | 23,331 | 321,984 | SH | DFND | 0 | 0 | 321,984 | ||
PENN TREATY AMERN CORP COM NEW | COMMONSTOCK | 707874400 | 0 | 125 | SH | DFND | 0 | 0 | 125 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,784 | 57,496 | SH | DFND | 0 | 0 | 57,496 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 17,663 | 550,240 | SH | DFND | 0 | 0 | 550,240 | ||
PINTEREST INC | CL A | 72352L106 | 64,296 | 1,261,936 | SH | DFND | 0 | 0 | 1,261,936 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 4,556 | 469,206 | SH | DFND | 0 | 0 | 469,206 | ||
POOL CORP | COM | 73278L105 | 136,526 | 314,279 | SH | DFND | 0 | 0 | 314,279 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,714 | 123,572 | SH | DFND | 0 | 0 | 123,572 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 244,784 | 2,739,912 | SH | DFND | 0 | 0 | 2,739,912 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 2,366 | 161,608 | SH | DFND | 0 | 0 | 161,608 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 9,650 | 1,152,912 | SH | DFND | 0 | 0 | 1,152,912 | ||
PULMONX CORP | COM | 745848101 | 36,207 | 1,006,299 | SH | DFND | 0 | 0 | 1,006,299 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 246 | 18,547 | SH | DFND | 0 | 0 | 18,547 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 23,738 | 1,129,294 | SH | DFND | 0 | 0 | 1,129,294 | ||
Q2 HLDGS INC | COM | 74736L109 | 19,019 | 237,324 | SH | DFND | 0 | 0 | 237,324 | ||
QORVO INC | COM | 74736K101 | 5,946 | 35,567 | SH | DFND | 0 | 0 | 35,567 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
QUANTA SVCS INC | COM | 74762E102 | 20,836 | 183,060 | SH | DFND | 0 | 0 | 183,060 | ||
QUANTERIX CORP | COM | 74766Q101 | 142,649 | 2,865,015 | SH | DFND | 0 | 0 | 2,865,015 | ||
REDFIN CORP | COM | 75737F108 | 3,781 | 75,463 | SH | DFND | 0 | 0 | 75,463 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 24,018 | 761,743 | SH | DFND | 0 | 0 | 761,743 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 42,624 | 1,161,408 | SH | DFND | 0 | 0 | 1,161,408 | ||
RENALYTIX PLC | ADS | 75973T101 | 64,690 | 3,226,412 | SH | DFND | 0 | 0 | 3,226,412 | ||
RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | COMMONSTOCK | G7489R108 | 470 | 48,128 | SH | DFND | 0 | 0 | 48,128 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 85 | 3,231 | SH | DFND | 0 | 0 | 3,231 | ||
REPLIGEN CORP | COM | 759916109 | 130,663 | 452,136 | SH | DFND | 0 | 0 | 452,136 | ||
REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | COMMONSTOCK | 76170Q106 | 919 | 2,007,720 | SH | DFND | 0 | 0 | 2,007,720 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 19,543 | 1,496,424 | SH | DFND | 0 | 0 | 1,496,424 | ||
RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | COMMONSTOCK | G7565D106 | 7,718 | 837,590 | SH | DFND | 0 | 0 | 837,590 | ||
RINGCENTRAL INC | CL A | 76680R206 | 96,316 | 442,832 | SH | DFND | 0 | 0 | 442,832 | ||
ROBLOX CORP | CL A | 771049103 | 2,471 | 32,704 | SH | DFND | 0 | 0 | 32,704 | ||
ROKU INC | COM CL A | 77543R102 | 505,696 | 1,613,837 | SH | DFND | 0 | 0 | 1,613,837 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,601 | 99,651 | SH | DFND | 0 | 0 | 99,651 | ||
SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | COMMONSTOCK | V74587102 | 34,065 | 89,409,350 | SH | DFND | 0 | 0 | 89,409,350 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 101 | 1,269 | SH | DFND | 0 | 0 | 1,269 | ||
SALESFORCE COM INC | COM | 79466L302 | 38,665 | 142,561 | SH | DFND | 0 | 0 | 142,561 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 9,075 | 402,961 | SH | DFND | 0 | 0 | 402,961 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 725 | 7,841 | SH | DFND | 0 | 0 | 7,841 | ||
SCHRODINGER INC | COM | 80810D103 | 7,519 | 137,506 | SH | DFND | 0 | 0 | 137,506 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 451 | 5,435 | SH | DFND | 0 | 0 | 5,435 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 55,918 | 382,059 | SH | DFND | 0 | 0 | 382,059 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8 | 24 | SH | DFND | 0 | 0 | 24 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 6,907 | 55,239 | SH | DFND | 0 | 0 | 55,239 | ||
SENESTECH INC | COM NEW | 81720R208 | 43 | 28,647 | SH | DFND | 0 | 0 | 28,647 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 14,980 | 4,418,836 | SH | DFND | 0 | 0 | 4,418,836 | ||
SENTINELONE INC | CL A | 81730H109 | 1,850 | 34,525 | SH | DFND | 0 | 0 | 34,525 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 24 | 3,380 | SH | DFND | 0 | 0 | 3,380 | ||
SERVICENOW INC | COM | 81762P102 | 57,038 | 91,662 | SH | DFND | 0 | 0 | 91,662 | ||
SHAKE SHACK INC | CL A | 819047101 | 225,322 | 2,871,801 | SH | DFND | 0 | 0 | 2,871,801 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 199 | 6,297 | SH | DFND | 0 | 0 | 6,297 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,342 | 4,797 | SH | DFND | 0 | 0 | 4,797 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,714 | 133,203 | SH | DFND | 0 | 0 | 133,203 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 302,071 | 1,467,219 | SH | DFND | 0 | 0 | 1,467,219 | ||
SHOP APOTHEKE EUROPE NV NPV ISIN NL0012044747 SEDOL BYYH7G9 | COMMONSTOCK | N7975Z103 | 43,691 | 295,211 | SH | DFND | 0 | 0 | 295,211 | ||
SHOPIFY INC | CL A | 82509L107 | 523,862 | 386,392 | SH | DFND | 0 | 0 | 386,392 | ||
SHOTSPOTTER INC | COM | 82536T107 | 54,967 | 1,511,324 | SH | DFND | 0 | 0 | 1,511,324 | ||
SI-BONE INC | COM | 825704109 | 42,706 | 1,993,767 | SH | DFND | 0 | 0 | 1,993,767 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 770 | 33,903 | SH | DFND | 0 | 0 | 33,903 | ||
SILK RD MED INC | COM | 82710M100 | 415 | 7,543 | SH | DFND | 0 | 0 | 7,543 | ||
SILVERCREST METALS INC | COM | 828363101 | 56,127 | 8,041,188 | SH | DFND | 0 | 0 | 8,041,188 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 24,306 | 210,438 | SH | DFND | 0 | 0 | 210,438 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 71 | SH | DFND | 0 | 0 | 71 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 49,018 | 245,741 | SH | DFND | 0 | 0 | 245,741 | ||
SITIME CORP | COM | 82982T106 | 40,239 | 197,088 | SH | DFND | 0 | 0 | 197,088 | ||
SKEENA RESOURCES COM NPVPOST REV SPLIT ISIN CA83056P7157 SEDO | COMMONSTOCK | 83056P715 | 9,506 | 958,835 | SH | DFND | 0 | 0 | 958,835 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 801 | 11,646 | SH | DFND | 0 | 0 | 11,646 | ||
SNAP INC | CL A | 83304A106 | 251,910 | 3,410,175 | SH | DFND | 0 | 0 | 3,410,175 | ||
SNOWFLAKE INC | CL A | 833445109 | 135,621 | 448,439 | SH | DFND | 0 | 0 | 448,439 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 877 | 70,806 | SH | DFND | 0 | 0 | 70,806 | ||
SONOS INC | COM | 83570H108 | 11,922 | 368,420 | SH | DFND | 0 | 0 | 368,420 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 157,176 | 697,507 | SH | DFND | 0 | 0 | 697,507 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 29,233 | 239,716 | SH | DFND | 0 | 0 | 239,716 | ||
SQUARE INC | CL A | 852234103 | 281,149 | 1,172,238 | SH | DFND | 0 | 0 | 1,172,238 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40,240 | 579,824 | SH | DFND | 0 | 0 | 579,824 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 34 | 265 | SH | DFND | 0 | 0 | 265 | ||
STARBUCKS CORP | COM | 855244109 | 17,647 | 159,980 | SH | DFND | 0 | 0 | 159,980 | ||
STEM INC | COM | 85859N102 | 26,704 | 1,117,799 | SH | DFND | 0 | 0 | 1,117,799 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 28,578 | 1,123,355 | SH | DFND | 0 | 0 | 1,123,355 | ||
STONECO LTD | COM CL A | G85158106 | 54,623 | 1,573,233 | SH | DFND | 0 | 0 | 1,573,233 | ||
STRIDE INC | COM | 86333M108 | 8 | 219 | SH | DFND | 0 | 0 | 219 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,289 | 39,126 | SH | DFND | 0 | 0 | 39,126 | ||
SUNRUN INC | COM | 86771W105 | 79,778 | 1,813,126 | SH | DFND | 0 | 0 | 1,813,126 | ||
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 | 14,920 | 23,065 | SH | DFND | 0 | 0 | 23,065 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 4,520 | 460,254 | SH | DFND | 0 | 0 | 460,254 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 4,699 | 478,023 | SH | DFND | 0 | 0 | 478,023 | ||
SYNLOGIC INC | COM | 87166L100 | 506 | 165,909 | SH | DFND | 0 | 0 | 165,909 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 29 | SH | DFND | 0 | 0 | 29 | ||
TALON THERAPEUTICS CVR NEW | COMMONSTOCK | 874CNT108 | 0 | 125 | SH | DFND | 0 | 0 | 125 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 93,236 | 781,006 | SH | DFND | 0 | 0 | 781,006 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 700 | 37,578 | SH | DFND | 0 | 0 | 37,578 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,419 | 337,986 | SH | DFND | 0 | 0 | 337,986 | ||
TELADOC HEALTH INC | COM | 87918A105 | 126,651 | 998,748 | SH | DFND | 0 | 0 | 998,748 | ||
TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | COMMONSTOCK | G87572163 | 12,133 | 204,698 | SH | DFND | 0 | 0 | 204,698 | ||
TESLA INC | COM | 88160R101 | 1,065,768 | 1,374,333 | SH | DFND | 0 | 0 | 1,374,333 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 143 | 5,506 | SH | DFND | 0 | 0 | 5,506 | ||
THOR INDS INC | COM | 885160101 | 5,766 | 46,973 | SH | DFND | 0 | 0 | 46,973 | ||
T-MOBILE US INC | COM | 872590104 | 8,175 | 63,984 | SH | DFND | 0 | 0 | 63,984 | ||
TOAST INC | CL A | 888787108 | 126,679 | 2,536,121 | SH | DFND | 0 | 0 | 2,536,121 | ||
TORRID HLDGS INC | COM | 89142B107 | 43,386 | 2,811,783 | SH | DFND | 0 | 0 | 2,811,783 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,083 | 16,144 | SH | DFND | 0 | 0 | 16,144 | ||
TRUPANION INC | COM | 898202106 | 43,198 | 556,171 | SH | DFND | 0 | 0 | 556,171 | ||
TWILIO INC | CL A | 90138F102 | 138,841 | 435,171 | SH | DFND | 0 | 0 | 435,171 | ||
TWITTER INC | COM | 90184L102 | 7,601 | 125,872 | SH | DFND | 0 | 0 | 125,872 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,134 | 25,320 | SH | DFND | 0 | 0 | 25,320 | ||
UIPATH INC | CL A | 90364P105 | 24,537 | 466,393 | SH | DFND | 0 | 0 | 466,393 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,629 | 18,060 | SH | DFND | 0 | 0 | 18,060 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 75,743 | 599,945 | SH | DFND | 0 | 0 | 599,945 | ||
UPSTART HLDGS INC | COM | 91680M107 | 45 | 143 | SH | DFND | 0 | 0 | 143 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 10,043 | 1,034,257 | SH | DFND | 0 | 0 | 1,034,257 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 13,581 | 1,363,441 | SH | DFND | 0 | 0 | 1,363,441 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,330 | 350,515 | SH | DFND | 0 | 0 | 350,515 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,445 | 43,186 | SH | DFND | 0 | 0 | 43,186 | ||
VERACYTE INC | COM | 92337F107 | 3,755 | 80,838 | SH | DFND | 0 | 0 | 80,838 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,029 | 148,655 | SH | DFND | 0 | 0 | 148,655 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 3,460 | 117,821 | SH | DFND | 0 | 0 | 117,821 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 427 | 32,786 | SH | DFND | 0 | 0 | 32,786 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1,214 | 151,350 | SH | DFND | 0 | 0 | 151,350 | ||
VITAL FARMS INC | COM | 92847W103 | 17,074 | 971,753 | SH | DFND | 0 | 0 | 971,753 | ||
VIZSLA COPPER CORP COM NPV ISIN CA92858X1078 SEDOL BP6D7D9 | COMMONSTOCK | 92858X107 | 45 | 159,979 | SH | DFND | 0 | 0 | 159,979 | ||
VIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | COMMONSTOCK | 92859G202 | 792 | 479,816 | SH | DFND | 0 | 0 | 479,816 | ||
VOR BIOPHARMA INC | COM | 929033108 | 1,729 | 110,241 | SH | DFND | 0 | 0 | 110,241 | ||
VULCAN MATLS CO | COM | 929160109 | 4,516 | 26,699 | SH | DFND | 0 | 0 | 26,699 | ||
WALKME LTD | ORD SHS | M97628107 | 6,029 | 202,653 | SH | DFND | 0 | 0 | 202,653 | ||
WATSCO INC | COM | 942622200 | 68 | 256 | SH | DFND | 0 | 0 | 256 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,900 | 77,181 | SH | DFND | 0 | 0 | 77,181 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,977 | 68,093 | SH | DFND | 0 | 0 | 68,093 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | COMMONSTOCK | 97111B404 | 313 | 720,213 | SH | DFND | 0 | 0 | 720,213 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 16,685 | 526,012 | SH | DFND | 0 | 0 | 526,012 | ||
WIX COM LTD | SHS | M98068105 | 199 | 1,014 | SH | DFND | 0 | 0 | 1,014 | ||
WORKDAY INC | CL A | 98138H101 | 11,283 | 45,151 | SH | DFND | 0 | 0 | 45,151 | ||
WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | COMMONSTOCK | G97008117 | 147,584 | 9,082,120 | SH | DFND | 0 | 0 | 9,082,120 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 16,289 | 282,454 | SH | DFND | 0 | 0 | 282,454 | ||
XP INC | CL A | G98239109 | 26,331 | 655,477 | SH | DFND | 0 | 0 | 655,477 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 106 | 8,354 | SH | DFND | 0 | 0 | 8,354 | ||
YETI HLDGS INC | COM | 98585X104 | 392 | 4,573 | SH | DFND | 0 | 0 | 4,573 | ||
ZAI LAB LTD | ADR | 98887Q104 | 116,689 | 1,107,213 | SH | DFND | 0 | 0 | 1,107,213 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 369 | 4,171 | SH | DFND | 0 | 0 | 4,171 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77,728 | 881,873 | SH | DFND | 0 | 0 | 881,873 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 8 | 162 | SH | DFND | 0 | 0 | 162 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 226,142 | 864,789 | SH | DFND | 0 | 0 | 864,789 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 17,707 | 289,374 | SH | DFND | 0 | 0 | 289,374 | ||
ZSCALER INC | COM | 98980G102 | 19,881 | 75,818 | SH | DFND | 0 | 0 | 75,818 | ||
ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | COMMONSTOCK | H9875C108 | 59,217 | 147,701 | SH | DFND | 0 | 0 | 147,701 | ||
ZYNGA INC | CL A | 98986T108 | 3,988 | 529,660 | SH | DFND | 0 | 0 | 529,660 |