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 | 56,579 | 743,781 | SH | DFND | 0 | 0 | 743,781 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 52,533 | 4,741,266 | SH | DFND | 0 | 0 | 4,741,266 | ||
2U INC | COM | 90214J101 | 1,137 | 85,652 | SH | DFND | 0 | 0 | 85,652 | ||
ABIOMED INC | COM | 003654100 | 17,278 | 52,162 | SH | DFND | 0 | 0 | 52,162 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,641 | 20,484 | SH | DFND | 0 | 0 | 20,484 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,415 | 62,365 | SH | DFND | 0 | 0 | 62,365 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 96,744 | 2,090,398 | SH | DFND | 0 | 0 | 2,090,398 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,312 | 103,062 | SH | DFND | 0 | 0 | 103,062 | ||
AIRBNB INC | COM CL A | 009066101 | 37,768 | 219,890 | SH | DFND | 0 | 0 | 219,890 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 4,745 | 346,876 | SH | DFND | 0 | 0 | 346,876 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 130 | 44,823 | SH | DFND | 0 | 0 | 44,823 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,266 | 506,631 | SH | DFND | 0 | 0 | 506,631 | ||
ALECTOR INC | COM | 014442107 | 2,626 | 184,272 | SH | DFND | 0 | 0 | 184,272 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 129,199 | 791,224 | SH | DFND | 0 | 0 | 791,224 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 143,904 | 51,523 | SH | DFND | 0 | 0 | 51,523 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 105,061 | 37,773 | SH | DFND | 0 | 0 | 37,773 | ||
AMAZON COM INC | COM | 023135106 | 448,377 | 137,541 | SH | DFND | 0 | 0 | 137,541 | ||
AMBARELLA INC | SHS | G037AX101 | 4,802 | 45,769 | SH | DFND | 0 | 0 | 45,769 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,845 | 75,013 | SH | DFND | 0 | 0 | 75,013 | ||
APA CORPORATION | COM | 03743Q108 | 6,032 | 145,951 | SH | DFND | 0 | 0 | 145,951 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3,063 | 506,358 | SH | DFND | 0 | 0 | 506,358 | ||
APPFOLIO INC | COM CL A | 03783C100 | 45,134 | 398,671 | SH | DFND | 0 | 0 | 398,671 | ||
APPLE INC | COM | 037833100 | 26,691 | 152,862 | SH | DFND | 0 | 0 | 152,862 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 37,158 | 1,694,380 | SH | DFND | 0 | 0 | 1,694,380 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 148 | 15,152 | SH | DFND | 0 | 0 | 15,152 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 9,193 | 291,280 | SH | DFND | 0 | 0 | 291,280 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,440 | 10,911 | SH | DFND | 0 | 0 | 10,911 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 9,142 | 502,307 | SH | DFND | 0 | 0 | 502,307 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,116 | 108,766 | SH | DFND | 0 | 0 | 108,766 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,689 | 190,589 | SH | DFND | 0 | 0 | 190,589 | ||
ARTERIS INC | COM | 04302A104 | 10,858 | 835,261 | SH | DFND | 0 | 0 | 835,261 | ||
ARVINAS INC | COM | 04335A105 | 91,515 | 1,359,809 | SH | DFND | 0 | 0 | 1,359,809 | ||
ASANA INC | CL A | 04342Y104 | 57,720 | 1,444,092 | SH | DFND | 0 | 0 | 1,444,092 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,756 | 108,930 | SH | DFND | 0 | 0 | 108,930 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 489 | 48,978 | SH | DFND | 0 | 0 | 48,978 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,311 | 257,622 | SH | DFND | 0 | 0 | 257,622 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 41,858 | 142,458 | SH | DFND | 0 | 0 | 142,458 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,450 | 197,935 | SH | DFND | 0 | 0 | 197,935 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,540 | 360,488 | SH | DFND | 0 | 0 | 360,488 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,884 | 499,407 | SH | DFND | 0 | 0 | 499,407 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 27,166 | 779,067 | SH | DFND | 0 | 0 | 779,067 | ||
AZEK CO INC | CL A | 05478C105 | 17,431 | 701,738 | SH | DFND | 0 | 0 | 701,738 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 15,002 | 996,791 | SH | DFND | 0 | 0 | 996,791 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,522 | 194,361 | SH | DFND | 0 | 0 | 194,361 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 9,031 | 157,609 | SH | DFND | 0 | 0 | 157,609 | ||
BERKLEY W R CORP | COM | 084423102 | 8,060 | 121,032 | SH | DFND | 0 | 0 | 121,032 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,829 | 5,183 | SH | DFND | 0 | 0 | 5,183 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,512 | 339,009 | SH | DFND | 0 | 0 | 339,009 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 17,131 | 144,476 | SH | DFND | 0 | 0 | 144,476 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 51,182 | 300,084 | SH | DFND | 0 | 0 | 300,084 | ||
BLOCK INC | CL A | 852234103 | 145,162 | 1,070,519 | SH | DFND | 0 | 0 | 1,070,519 | ||
BRAZE INC | COM CL A | 10576N102 | 3,451 | 83,205 | SH | DFND | 0 | 0 | 83,205 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,578 | 845,075 | SH | DFND | 0 | 0 | 845,075 | ||
BRP GROUP INC | COM CL A | 05589G102 | 4,237 | 157,904 | SH | DFND | 0 | 0 | 157,904 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 646 | 26,628 | SH | DFND | 0 | 0 | 26,628 | ||
CALIX INC | COM | 13100M509 | 117,177 | 2,730,764 | SH | DFND | 0 | 0 | 2,730,764 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,434 | 17,379 | SH | DFND | 0 | 0 | 17,379 | ||
CARPARTS COM INC | COM | 14427M107 | 14,649 | 2,186,425 | SH | DFND | 0 | 0 | 2,186,425 | ||
CARVANA CO | CL A | 146869102 | 60,367 | 506,052 | SH | DFND | 0 | 0 | 506,052 | ||
CHEWY INC | CL A | 16679L109 | 10,934 | 268,129 | SH | DFND | 0 | 0 | 268,129 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 457 | 289 | SH | DFND | 0 | 0 | 289 | ||
CHUBB LIMITED | COM | H1467J104 | 25,444 | 118,954 | SH | DFND | 0 | 0 | 118,954 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 5,580 | 570,599 | SH | DFND | 0 | 0 | 570,599 | ||
CLEARFIELD INC | COM | 18482P103 | 6,500 | 99,662 | SH | DFND | 0 | 0 | 99,662 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 398,968 | 3,333,070 | SH | DFND | 0 | 0 | 3,333,070 | ||
CODEXIS INC | COM | 192005106 | 50,159 | 2,432,547 | SH | DFND | 0 | 0 | 2,432,547 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 46,149 | 243,067 | SH | DFND | 0 | 0 | 243,067 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,930 | 498,677 | SH | DFND | 0 | 0 | 498,677 | ||
COMPASS INC | CL A | 20464U100 | 385 | 49,041 | SH | DFND | 0 | 0 | 49,041 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 124,833 | 3,044,706 | SH | DFND | 0 | 0 | 3,044,706 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 90,214 | 4,959,558 | SH | DFND | 0 | 0 | 4,959,558 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,648 | 633,474 | SH | DFND | 0 | 0 | 633,474 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,504 | 116,716 | SH | DFND | 0 | 0 | 116,716 | ||
CS DISCO INC | COM | 126327105 | 3,551 | 104,545 | SH | DFND | 0 | 0 | 104,545 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 33,432 | 3,984,739 | SH | DFND | 0 | 0 | 3,984,739 | ||
DATADOG INC | CL A COM | 23804L103 | 24,623 | 162,562 | SH | DFND | 0 | 0 | 162,562 | ||
DEERE & CO | COM | 244199105 | 59,284 | 142,694 | SH | DFND | 0 | 0 | 142,694 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 84,260 | 2,619,217 | SH | DFND | 0 | 0 | 2,619,217 | ||
DENBURY INC | COM | 24790A101 | 16,436 | 209,187 | SH | DFND | 0 | 0 | 209,187 | ||
DEXCOM INC | COM | 252131107 | 105,951 | 207,098 | SH | DFND | 0 | 0 | 207,098 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 106,727 | 1,067,054 | SH | DFND | 0 | 0 | 1,067,054 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,580 | 39,992 | SH | DFND | 0 | 0 | 39,992 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 29,967 | 946,812 | SH | DFND | 0 | 0 | 946,812 | ||
DISNEY WALT CO | COM | 254687106 | 12,146 | 88,557 | SH | DFND | 0 | 0 | 88,557 | ||
DOCUSIGN INC | COM | 256163106 | 99,518 | 929,037 | SH | DFND | 0 | 0 | 929,037 | ||
DOLLAR TREE INC | COM | 256746108 | 989 | 6,175 | SH | DFND | 0 | 0 | 6,175 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 254 | 13,041 | SH | DFND | 0 | 0 | 13,041 | ||
DUOLINGO INC | CL A COM | 26603R106 | 85,421 | 898,128 | SH | DFND | 0 | 0 | 898,128 | ||
DUTCH BROS INC | CL A | 26701L100 | 272 | 4,929 | SH | DFND | 0 | 0 | 4,929 | ||
ENDAVA PLC | ADS | 29260V105 | 1,206 | 9,064 | SH | DFND | 0 | 0 | 9,064 | ||
ENFUSION INC | CL A | 292812104 | 286 | 22,499 | SH | DFND | 0 | 0 | 22,499 | ||
ENOVIX CORPORATION | COM | 293594107 | 59,756 | 4,187,505 | SH | DFND | 0 | 0 | 4,187,505 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 197,723 | 979,896 | SH | DFND | 0 | 0 | 979,896 | ||
EPAM SYS INC | COM | 29414B104 | 36,609 | 123,423 | SH | DFND | 0 | 0 | 123,423 | ||
EQRX INC | COM | 26886C107 | 1,781 | 431,140 | SH | DFND | 0 | 0 | 431,140 | ||
ETSY INC | COM | 29786A106 | 35,569 | 286,198 | SH | DFND | 0 | 0 | 286,198 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 430 | 14,546 | SH | DFND | 0 | 0 | 14,546 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 447 | 30,274 | SH | DFND | 0 | 0 | 30,274 | ||
EVERI HLDGS INC | COM | 30034T103 | 45,020 | 2,143,815 | SH | DFND | 0 | 0 | 2,143,815 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 96,811 | 1,384,596 | SH | DFND | 0 | 0 | 1,384,596 | ||
FASTLY INC | CL A | 31188V100 | 4,347 | 250,120 | SH | DFND | 0 | 0 | 250,120 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 4,232 | 395,490 | SH | DFND | 0 | 0 | 395,490 | ||
FIGS INC | CL A | 30260D103 | 6,980 | 324,365 | SH | DFND | 0 | 0 | 324,365 | ||
FINWISE BANCORP | COM | 31813A109 | 6,567 | 382,891 | SH | DFND | 0 | 0 | 382,891 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 78,544 | 969,685 | SH | DFND | 0 | 0 | 969,685 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,110 | 318,297 | SH | DFND | 0 | 0 | 318,297 | ||
FRANCO NEV CORP | COM | 351858105 | 11,354 | 71,175 | SH | DFND | 0 | 0 | 71,175 | ||
FRESHPET INC | COM | 358039105 | 164,769 | 1,605,310 | SH | DFND | 0 | 0 | 1,605,310 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 56,722 | 3,165,281 | SH | DFND | 0 | 0 | 3,165,281 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,599 | 229,407 | SH | DFND | 0 | 0 | 229,407 | ||
GARRETT MOTION INC | COM | 366505105 | 5,386 | 749,059 | SH | DFND | 0 | 0 | 749,059 | ||
GEOPARK LTD | USD SHS | G38327105 | 5,326 | 356,467 | SH | DFND | 0 | 0 | 356,467 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,494 | 370,632 | SH | DFND | 0 | 0 | 370,632 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,246 | 35,982 | SH | DFND | 0 | 0 | 35,982 | ||
GLOBANT S A | COM | L44385109 | 71,394 | 272,425 | SH | DFND | 0 | 0 | 272,425 | ||
GOLDEN MINERALS CO | COM | 381119106 | 23 | 46,847 | SH | DFND | 0 | 0 | 46,847 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 386 | 38,805 | SH | DFND | 0 | 0 | 38,805 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 947 | 10,009 | SH | DFND | 0 | 0 | 10,009 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,609 | 128,873 | SH | DFND | 0 | 0 | 128,873 | ||
HASHICORP INC | COM CL A | 418100103 | 34,346 | 636,043 | SH | DFND | 0 | 0 | 636,043 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,927 | 161,865 | SH | DFND | 0 | 0 | 161,865 | ||
HEICO CORP NEW | COM | 422806109 | 2,351 | 15,310 | SH | DFND | 0 | 0 | 15,310 | ||
HEICO CORP NEW | CL A | 422806208 | 8,228 | 64,871 | SH | DFND | 0 | 0 | 64,871 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,711 | 212,707 | SH | DFND | 0 | 0 | 212,707 | ||
HONEST CO INC | COM | 438333106 | 12,749 | 2,447,113 | SH | DFND | 0 | 0 | 2,447,113 | ||
HUBSPOT INC | COM | 443573100 | 189,869 | 399,775 | SH | DFND | 0 | 0 | 399,775 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10,024 | 529,250 | SH | DFND | 0 | 0 | 529,250 | ||
II-VI INC | COM | 902104108 | 1,148 | 15,838 | SH | DFND | 0 | 0 | 15,838 | ||
ILLUMINA INC | COM | 452327109 | 868 | 2,484 | SH | DFND | 0 | 0 | 2,484 | ||
IMPINJ INC | COM | 453204109 | 94,330 | 1,484,572 | SH | DFND | 0 | 0 | 1,484,572 | ||
INARI MED INC | COM | 45332Y109 | 2,881 | 31,789 | SH | DFND | 0 | 0 | 31,789 | ||
INFINERA CORP | COM | 45667G103 | 52,772 | 6,086,766 | SH | DFND | 0 | 0 | 6,086,766 | ||
INSPIRE MED SYS INC | COM | 457730109 | 167,656 | 653,145 | SH | DFND | 0 | 0 | 653,145 | ||
INSULET CORP | COM | 45784P101 | 4,870 | 18,280 | SH | DFND | 0 | 0 | 18,280 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 15,733 | 2,001,698 | SH | DFND | 0 | 0 | 2,001,698 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 143,749 | 476,495 | SH | DFND | 0 | 0 | 476,495 | ||
INVITAE CORP | COM | 46185L103 | 27,253 | 3,419,466 | SH | DFND | 0 | 0 | 3,419,466 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,753 | 17,481 | SH | DFND | 0 | 0 | 17,481 | ||
IVERIC BIO INC | COM | 46583P102 | 3,069 | 182,343 | SH | DFND | 0 | 0 | 182,343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,153 | 15,794 | SH | DFND | 0 | 0 | 15,794 | ||
KB HOME | COM | 48666K109 | 305 | 9,405 | SH | DFND | 0 | 0 | 9,405 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 121,556 | 1,470,016 | SH | DFND | 0 | 0 | 1,470,016 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 376 | 18,383 | SH | DFND | 0 | 0 | 18,383 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,846 | 114,506 | SH | DFND | 0 | 0 | 114,506 | ||
LESLIES INC | COM | 527064109 | 11,093 | 572,992 | SH | DFND | 0 | 0 | 572,992 | ||
LGI HOMES INC | COM | 50187T106 | 31,970 | 327,290 | SH | DFND | 0 | 0 | 327,290 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,858 | 40,917 | SH | DFND | 0 | 0 | 40,917 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,470 | 160,175 | SH | DFND | 0 | 0 | 160,175 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,295 | 226,648 | SH | DFND | 0 | 0 | 226,648 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 33,750 | 2,238,048 | SH | DFND | 0 | 0 | 2,238,048 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 296 | 5,815 | SH | DFND | 0 | 0 | 5,815 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,496 | 27,680 | SH | DFND | 0 | 0 | 27,680 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,746 | 18,471 | SH | DFND | 0 | 0 | 18,471 | ||
LYFT INC | CL A COM | 55087P104 | 2,157 | 56,159 | SH | DFND | 0 | 0 | 56,159 | ||
MAG SILVER CORP | COM | 55903Q104 | 23,782 | 1,470,746 | SH | DFND | 0 | 0 | 1,470,746 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 9,813 | 3,383,850 | SH | DFND | 0 | 0 | 3,383,850 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 46,428 | 1,963,131 | SH | DFND | 0 | 0 | 1,963,131 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,579 | 84,644 | SH | DFND | 0 | 0 | 84,644 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,511 | 82,577 | SH | DFND | 0 | 0 | 82,577 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 48,436 | 1,227,483 | SH | DFND | 0 | 0 | 1,227,483 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 8,350 | 852,080 | SH | DFND | 0 | 0 | 852,080 | ||
MERCADOLIBRE INC | COM | 58733R102 | 121,363 | 102,030 | SH | DFND | 0 | 0 | 102,030 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,109 | 31,971 | SH | DFND | 0 | 0 | 31,971 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,163 | 25,276 | SH | DFND | 0 | 0 | 25,276 | ||
MICROSOFT CORP | COM | 594918104 | 95,239 | 308,906 | SH | DFND | 0 | 0 | 308,906 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,054 | 573,296 | SH | DFND | 0 | 0 | 573,296 | ||
MONGODB INC | CL A | 60937P106 | 253,135 | 570,651 | SH | DFND | 0 | 0 | 570,651 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,574 | 42,360 | SH | DFND | 0 | 0 | 42,360 | ||
NATERA INC | COM | 632307104 | 48,255 | 1,186,198 | SH | DFND | 0 | 0 | 1,186,198 | ||
NETFLIX INC | COM | 64110L106 | 331,808 | 885,791 | SH | DFND | 0 | 0 | 885,791 | ||
NEW PAC METALS CORP | COM | 64782A107 | 5,725 | 1,800,237 | SH | DFND | 0 | 0 | 1,800,237 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 3,284 | 335,421 | SH | DFND | 0 | 0 | 335,421 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 11,577 | 1,170,532 | SH | DFND | 0 | 0 | 1,170,532 | ||
NEW YORK TIMES CO | CL A | 650111107 | 84,425 | 1,841,737 | SH | DFND | 0 | 0 | 1,841,737 | ||
NIKE INC | CL B | 654106103 | 21,488 | 159,688 | SH | DFND | 0 | 0 | 159,688 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 145 | 18,817 | SH | DFND | 0 | 0 | 18,817 | ||
NVIDIA CORPORATION | COM | 67066G104 | 116,222 | 425,940 | SH | DFND | 0 | 0 | 425,940 | ||
NYXOAH S A | SHS | B6S7WD106 | 858 | 44,849 | SH | DFND | 0 | 0 | 44,849 | ||
OKTA INC | CL A | 679295105 | 138,263 | 915,890 | SH | DFND | 0 | 0 | 915,890 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,312 | 74,307 | SH | DFND | 0 | 0 | 74,307 | ||
OLO INC | CL A | 68134L109 | 1,420 | 107,178 | SH | DFND | 0 | 0 | 107,178 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 14,037 | 556,160 | SH | DFND | 0 | 0 | 556,160 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 33,991 | 986,671 | SH | DFND | 0 | 0 | 986,671 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 500 | 57,820 | SH | DFND | 0 | 0 | 57,820 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 36,920 | 1,292,721 | SH | DFND | 0 | 0 | 1,292,721 | ||
OSCAR HEALTH INC | CL A | 687793109 | 8,190 | 821,488 | SH | DFND | 0 | 0 | 821,488 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,774 | 43,009 | SH | DFND | 0 | 0 | 43,009 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 4,283 | 66,936 | SH | DFND | 0 | 0 | 66,936 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 79,896 | 3,024,076 | SH | DFND | 0 | 0 | 3,024,076 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,333 | 56,904 | SH | DFND | 0 | 0 | 56,904 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 7,571 | 556,293 | SH | DFND | 0 | 0 | 556,293 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,409 | 64,027 | SH | DFND | 0 | 0 | 64,027 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 945 | 96,289 | SH | DFND | 0 | 0 | 96,289 | ||
POOL CORP | COM | 73278L105 | 131,738 | 311,549 | SH | DFND | 0 | 0 | 311,549 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 119,300 | 2,058,318 | SH | DFND | 0 | 0 | 2,058,318 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,469 | 163,247 | SH | DFND | 0 | 0 | 163,247 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 89 | 97,851 | SH | DFND | 0 | 0 | 97,851 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,744 | 28,283 | SH | DFND | 0 | 0 | 28,283 | ||
QUANTA SVCS INC | COM | 74762E102 | 30,703 | 233,288 | SH | DFND | 0 | 0 | 233,288 | ||
QUANTERIX CORP | COM | 74766Q101 | 65,720 | 2,251,472 | SH | DFND | 0 | 0 | 2,251,472 | ||
REDFIN CORP | COM | 75737F108 | 1,327 | 73,545 | SH | DFND | 0 | 0 | 73,545 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 8,209 | 274,283 | SH | DFND | 0 | 0 | 274,283 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 10,101 | 1,023,404 | SH | DFND | 0 | 0 | 1,023,404 | ||
RENALYTIX PLC | ADS | 75973T101 | 19,533 | 2,822,709 | SH | DFND | 0 | 0 | 2,822,709 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 34,687 | 5,034,389 | SH | DFND | 0 | 0 | 5,034,389 | ||
REPLIGEN CORP | COM | 759916109 | 41,916 | 222,850 | SH | DFND | 0 | 0 | 222,850 | ||
RINGCENTRAL INC | CL A | 76680R206 | 20,203 | 172,365 | SH | DFND | 0 | 0 | 172,365 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 226 | 4,494 | SH | DFND | 0 | 0 | 4,494 | ||
ROBLOX CORP | CL A | 771049103 | 81,854 | 1,770,195 | SH | DFND | 0 | 0 | 1,770,195 | ||
ROKU INC | COM CL A | 77543R102 | 186,364 | 1,487,701 | SH | DFND | 0 | 0 | 1,487,701 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,567 | 120,419 | SH | DFND | 0 | 0 | 120,419 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 692 | 83,775 | SH | DFND | 0 | 0 | 83,775 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 586 | 7,504 | SH | DFND | 0 | 0 | 7,504 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,741 | 55,297 | SH | DFND | 0 | 0 | 55,297 | ||
SERVICENOW INC | COM | 81762P102 | 38,615 | 69,340 | SH | DFND | 0 | 0 | 69,340 | ||
SHAKE SHACK INC | CL A | 819047101 | 151,868 | 2,236,643 | SH | DFND | 0 | 0 | 2,236,643 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 420 | 17,819 | SH | DFND | 0 | 0 | 17,819 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,239 | 4,963 | SH | DFND | 0 | 0 | 4,963 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 860 | 50,463 | SH | DFND | 0 | 0 | 50,463 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 240,778 | 1,161,159 | SH | DFND | 0 | 0 | 1,161,159 | ||
SHOPIFY INC | CL A | 82509L107 | 241,374 | 357,084 | SH | DFND | 0 | 0 | 357,084 | ||
SHOTSPOTTER INC | COM | 82536T107 | 32,039 | 1,155,799 | SH | DFND | 0 | 0 | 1,155,799 | ||
SI-BONE INC | COM | 825704109 | 26,979 | 1,193,783 | SH | DFND | 0 | 0 | 1,193,783 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 573 | 49,537 | SH | DFND | 0 | 0 | 49,537 | ||
SILVERCREST METALS INC | COM | 828363101 | 69,450 | 7,794,636 | SH | DFND | 0 | 0 | 7,794,636 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 26,408 | 175,385 | SH | DFND | 0 | 0 | 175,385 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 32,815 | 202,951 | SH | DFND | 0 | 0 | 202,951 | ||
SITIME CORP | COM | 82982T106 | 25,956 | 104,739 | SH | DFND | 0 | 0 | 104,739 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 10,561 | 948,847 | SH | DFND | 0 | 0 | 948,847 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 462 | 8,437 | SH | DFND | 0 | 0 | 8,437 | ||
SNAP INC | CL A | 83304A106 | 76,066 | 2,113,539 | SH | DFND | 0 | 0 | 2,113,539 | ||
SNOWFLAKE INC | CL A | 833445109 | 52,770 | 230,306 | SH | DFND | 0 | 0 | 230,306 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 1,013 | 116,822 | SH | DFND | 0 | 0 | 116,822 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 389 | 48,545 | SH | DFND | 0 | 0 | 48,545 | ||
SONOS INC | COM | 83570H108 | 1,629 | 57,710 | SH | DFND | 0 | 0 | 57,710 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 61,956 | 410,251 | SH | DFND | 0 | 0 | 410,251 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 19,884 | 248,175 | SH | DFND | 0 | 0 | 248,175 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,594 | 49,840 | SH | DFND | 0 | 0 | 49,840 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,039 | 573,705 | SH | DFND | 0 | 0 | 573,705 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 588 | 7,356 | SH | DFND | 0 | 0 | 7,356 | ||
STARBUCKS CORP | COM | 855244109 | 14,208 | 156,184 | SH | DFND | 0 | 0 | 156,184 | ||
STEM INC | COM | 85859N102 | 10,900 | 990,032 | SH | DFND | 0 | 0 | 990,032 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 11,883 | 564,516 | SH | DFND | 0 | 0 | 564,516 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,624 | 295,290 | SH | DFND | 0 | 0 | 295,290 | ||
SUNRUN INC | COM | 86771W105 | 25,004 | 823,315 | SH | DFND | 0 | 0 | 823,315 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,003 | 203,523 | SH | DFND | 0 | 0 | 203,523 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,849 | 186,591 | SH | DFND | 0 | 0 | 186,591 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 2,348 | 73,408 | SH | DFND | 0 | 0 | 73,408 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 86,790 | 746,324 | SH | DFND | 0 | 0 | 746,324 | ||
TELADOC HEALTH INC | COM | 87918A105 | 62,811 | 870,804 | SH | DFND | 0 | 0 | 870,804 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 3,621 | 219,468 | SH | DFND | 0 | 0 | 219,468 | ||
TESLA INC | COM | 88160R101 | 989,762 | 918,487 | SH | DFND | 0 | 0 | 918,487 | ||
THOR INDS INC | COM | 885160101 | 2,008 | 25,515 | SH | DFND | 0 | 0 | 25,515 | ||
T-MOBILE US INC | COM | 872590104 | 6,083 | 47,391 | SH | DFND | 0 | 0 | 47,391 | ||
TOAST INC | CL A | 888787108 | 85,588 | 3,938,715 | SH | DFND | 0 | 0 | 3,938,715 | ||
TORRID HLDGS INC | COM | 89142B107 | 653 | 107,730 | SH | DFND | 0 | 0 | 107,730 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,360 | 14,397 | SH | DFND | 0 | 0 | 14,397 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,518 | 16,144 | SH | DFND | 0 | 0 | 16,144 | ||
TRUPANION INC | COM | 898202106 | 58,286 | 654,017 | SH | DFND | 0 | 0 | 654,017 | ||
TWILIO INC | CL A | 90138F102 | 2,780 | 16,866 | SH | DFND | 0 | 0 | 16,866 | ||
TWITTER INC | COM | 90184L102 | 3,902 | 100,860 | SH | DFND | 0 | 0 | 100,860 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 889 | 24,910 | SH | DFND | 0 | 0 | 24,910 | ||
UIPATH INC | CL A | 90364P105 | 1,905 | 88,258 | SH | DFND | 0 | 0 | 88,258 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 490 | 6,751 | SH | DFND | 0 | 0 | 6,751 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 21,358 | 215,283 | SH | DFND | 0 | 0 | 215,283 | ||
UPSTART HLDGS INC | COM | 91680M107 | 913 | 8,371 | SH | DFND | 0 | 0 | 8,371 | ||
USERTESTING INC | COM | 91734E101 | 1,339 | 125,295 | SH | DFND | 0 | 0 | 125,295 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 6,558 | 648,665 | SH | DFND | 0 | 0 | 648,665 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,266 | 345,923 | SH | DFND | 0 | 0 | 345,923 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,423 | 6,699 | SH | DFND | 0 | 0 | 6,699 | ||
VERACYTE INC | COM | 92337F107 | 882 | 32,009 | SH | DFND | 0 | 0 | 32,009 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,038 | 138,169 | SH | DFND | 0 | 0 | 138,169 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 868 | 182,396 | SH | DFND | 0 | 0 | 182,396 | ||
VITAL FARMS INC | COM | 92847W103 | 6,995 | 565,949 | SH | DFND | 0 | 0 | 565,949 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 2,968 | 1,476,500 | SH | DFND | 0 | 0 | 1,476,500 | ||
VULCAN MATLS CO | COM | 929160109 | 4,854 | 26,423 | SH | DFND | 0 | 0 | 26,423 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,355 | 89,873 | SH | DFND | 0 | 0 | 89,873 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,639 | 76,474 | SH | DFND | 0 | 0 | 76,474 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 22,801 | 582,696 | SH | DFND | 0 | 0 | 582,696 | ||
WOLFSPEED INC | COM | 977852102 | 1,879 | 16,505 | SH | DFND | 0 | 0 | 16,505 | ||
WORKDAY INC | CL A | 98138H101 | 812 | 3,390 | SH | DFND | 0 | 0 | 3,390 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 48,832 | 1,328,751 | SH | DFND | 0 | 0 | 1,328,751 | ||
YETI HLDGS INC | COM | 98585X104 | 454 | 7,562 | SH | DFND | 0 | 0 | 7,562 | ||
ZAI LAB LTD | ADR | 98887Q104 | 46,395 | 1,054,901 | SH | DFND | 0 | 0 | 1,054,901 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,042 | 122,586 | SH | DFND | 0 | 0 | 122,586 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 99,928 | 852,411 | SH | DFND | 0 | 0 | 852,411 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,143 | 102,823 | SH | DFND | 0 | 0 | 102,823 | ||
ZSCALER INC | COM | 98980G102 | 11,023 | 45,685 | SH | DFND | 0 | 0 | 45,685 | ||
ZUORA INC | COM CL A | 98983V106 | 19,216 | 1,282,784 | SH | DFND | 0 | 0 | 1,282,784 |