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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COM | 88025U109 | 1,082,326 | 19,400 | SH | DFND | 2 | 0 | 19,400 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,466,896 | 24,362 | SH | DFND | 2 | 0 | 24,362 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,390,550 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,382,039 | 15,332 | SH | DFND | 2 | 0 | 15,332 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,151,305 | 25,135 | SH | DFND | 1 | 0 | 25,135 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 18,797,050 | 1,456,007 | SH | DFND | 1,2 | 0 | 1,456,007 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,220,852 | 3,168 | SH | DFND | 2 | 0 | 3,168 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 51,621,304 | 526,748 | SH | DFND | 1,2 | 0 | 526,748 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,444,106 | 198,389 | SH | DFND | 1,2 | 0 | 198,389 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 111,610 | 3,598 | SH | DFND | 1 | 0 | 3,598 | 0 | ||
AFYA LTD | COM | G01125106 | 43,292,207 | 3,879,230 | SH | DFND | 1,2 | 0 | 3,582,868 | 232,623 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,702,633 | 55,679 | SH | DFND | 2 | 0 | 55,679 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,390,485 | 105,758 | SH | DFND | 2 | 0 | 105,758 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 968,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 157,221,474 | 1,251,863 | SH | DFND | 1,2 | 0 | 1,187,039 | 64,824 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 230,073,393 | 2,251,648 | SH | DFND | 1,2 | 0 | 2,028,948 | 222,700 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 13,409,763 | 1,059,223 | SH | DFND | 1,2 | 0 | 1,059,223 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 21,489,682 | 447,795 | SH | DFND | 1,2 | 0 | 447,795 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 2,884,524 | 27,808 | SH | DFND | 1,2 | 0 | 27,808 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 29,198,727 | 280,757 | SH | DFND | 1,2 | 0 | 280,757 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 117,936,410 | 1,635,507 | SH | DFND | 1,2 | 0 | 1,581,637 | 53,870 | ||
AMAZON COM INC | COM | 023135106 | 99,762,646 | 965,850 | SH | DFND | 1,2 | 0 | 947,814 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 4,247,815 | 228,500 | SH | DFND | 2 | 0 | 228,500 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,809,427 | 661,667 | SH | DFND | 1,2 | 0 | 661,667 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 47,329,844 | 231,623 | SH | DFND | 1,2 | 0 | 231,623 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 25,278,195 | 888,513 | SH | DFND | 1,2 | 0 | 888,513 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 82,222,251 | 1,006,146 | SH | DFND | 1,2 | 0 | 1,006,146 | 0 | ||
ANSYS INC | COM | 03662Q105 | 653,025,818 | 1,962,217 | SH | DFND | 1,2 | 0 | 1,894,217 | 68,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 568,440 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | ||
APPLE INC | COM | 037833100 | 111,143 | 674 | SH | DFND | 0 | 674 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,481,240 | 94,047 | SH | DFND | 1 | 0 | 94,047 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,445,004,899 | 21,290,775 | SH | DFND | 1,2 | 0 | 20,896,775 | 394,000 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 92,755,654 | 248,955 | SH | DFND | 1,2 | 0 | 245,253 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,335,477 | 131,318 | SH | DFND | 1,2 | 0 | 131,318 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,785,509 | 35,306 | SH | DFND | 2 | 0 | 35,306 | 0 | ||
ASGN INC | COM | 00191U102 | 176,168,199 | 2,130,981 | SH | DFND | 1,2 | 0 | 2,130,981 | 0 | ||
ASML HOLDING N V | NY REG SHS | N07059210 | 37,249,132 | 54,721 | SH | DFND | 1,2 | 0 | 52,077 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 127,210,981 | 555,822 | SH | DFND | 1,2 | 0 | 555,822 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,297,062 | 220,387 | SH | DFND | 2 | 0 | 220,387 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,920,917 | 40,433 | SH | DFND | 1,2 | 0 | 40,433 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,911,467 | 41,125 | SH | DFND | 1,2 | 0 | 41,125 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 69,972,000 | 1,700,000 | SH | DFND | 2 | 0 | 1,700,000 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 46,723,830 | 207,800 | SH | DFND | 1,2 | 0 | 207,800 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 96,735,644 | 1,773,014 | SH | DFND | 1,2 | 0 | 1,773,014 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 49,087,485 | 325,255 | SH | DFND | 1,2 | 0 | 293,288 | 31,967 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | DFND | 1 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 16,600,351 | 204,589 | SH | DFND | 2 | 0 | 196,359 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 399,104,511 | 5,379,492 | SH | DFND | 1,2 | 0 | 5,203,492 | 176,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,905,385 | 71,489 | SH | DFND | 1 | 0 | 71,489 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 936,768 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 44,629,659 | 508,079 | SH | DFND | 1,2 | 0 | 508,079 | 0 | ||
BLOCK INC | COM | 852234103 | 28,642,771 | 417,229 | SH | DFND | 1,2 | 0 | 403,328 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,587,103 | 38,700 | SH | DFND | 2 | 0 | 38,700 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 135,671,957 | 2,115,907 | SH | DFND | 1,2 | 0 | 2,115,907 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 172,324,484 | 2,238,271 | SH | DFND | 1,2 | 0 | 2,163,271 | 75,000 | ||
BROADCOM INC | COM | 11135F101 | 82,117 | 128 | SH | DFND | 0 | 128 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 21,238,274 | 649,091 | SH | DFND | 1,2 | 0 | 649,091 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 104,001,990 | 3,191,224 | SH | DFND | 1,2 | 0 | 3,191,224 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,460,065 | 53,410 | SH | DFND | 1,2 | 0 | 53,410 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 66 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,076,358 | 116,634 | SH | DFND | 1,2 | 0 | 116,634 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 93,224,972 | 3,661,625 | SH | DFND | 1,2 | 0 | 3,661,625 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 40,673,422 | 833,301 | SH | DFND | 1,2 | 0 | 833,301 | 0 | ||
CARMAX INC | COM | 143130102 | 2,023,984 | 31,487 | SH | DFND | 1 | 0 | 31,487 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 79,627,273 | 1,093,631 | SH | DFND | 1,2 | 0 | 1,093,631 | 0 | ||
CDW CORP | COM | 12514G108 | 86,304,893 | 442,839 | SH | DFND | 1,2 | 0 | 442,839 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 253,904,848 | 3,467,698 | SH | DFND | 1,2 | 0 | 3,467,698 | 0 | ||
CERTARA INC | COM | 15687V109 | 16,796,521 | 696,662 | SH | DFND | 1,2 | 0 | 696,662 | 0 | ||
CERUS CORP | COM | 157085101 | 6,572,467 | 2,212,952 | SH | DFND | 1,2 | 0 | 2,212,952 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 126,306,391 | 1,007,228 | SH | DFND | 1,2 | 0 | 1,007,228 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 535,960,496 | 4,573,432 | SH | DFND | 1,2 | 20,000 | 4,271,432 | 282,000 | ||
CI&T INC | COM | G21307106 | 192,850 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 46,979,100 | 5,003,099 | SH | DFND | 1,2 | 0 | 5,003,099 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 65,261,174 | 4,089,046 | SH | DFND | 1,2 | 0 | 4,071,546 | 17,500 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 54,887,019 | 890,156 | SH | DFND | 1,2 | 0 | 869,416 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,556,409 | 13,348 | SH | DFND | 2 | 0 | 13,348 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 11,909,150 | 4,037,000 | SH | DFND | 2 | 0 | 4,037,000 | 0 | ||
COGNEX CORP | COM | 192422103 | 74,325,000 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 182,216,923 | 2,848,920 | SH | DFND | 1,2 | 0 | 2,717,420 | 131,500 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 490 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,306,090,077 | 18,970,081 | SH | DFND | 1,2 | 0 | 18,634,081 | 336,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,677,433 | 3,376 | SH | DFND | 2 | 0 | 3,376 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 33,302,249 | 2,368,581 | SH | DFND | 1,2 | 0 | 2,368,581 | 0 | ||
COUPANG INC | COM | 22266T109 | 104,676,912 | 6,542,307 | SH | DFND | 1,2 | 0 | 6,000,186 | 406,519 | ||
CREDICORP LTD | COM | G2519Y108 | 76,437,750 | 577,368 | SH | DFND | 1,2 | 0 | 522,162 | 55,206 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 74,958,921 | 546,109 | SH | DFND | 1,2 | 0 | 530,936 | 0 | ||
CUBESMART | COM | 229663109 | 6,649,117 | 143,858 | SH | DFND | 1,2 | 0 | 143,858 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 30,405,451 | 205,470 | SH | DFND | 1,2 | 0 | 205,470 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 385,476 | 44,206 | SH | DFND | 1 | 0 | 44,206 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 1,692,639 | 48,100 | SH | DFND | 2 | 0 | 48,100 | 0 | ||
D R HORTON INC | COM | 23331A109 | 41,682,076 | 426,677 | SH | DFND | 1,2 | 0 | 426,677 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,107,244 | 16,296 | SH | DFND | 2 | 0 | 16,296 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 56,833,489 | 782,184 | SH | DFND | 1,2 | 0 | 758,289 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 22,639,590 | 2,191,635 | SH | DFND | 1,2 | 0 | 2,191,635 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,163,520 | 50,500 | SH | DFND | 1 | 0 | 50,500 | 0 | ||
DEXCOM INC | COM | 252131107 | 166,966,925 | 1,437,140 | SH | DFND | 1,2 | 0 | 1,437,140 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,146,675 | 43,320 | SH | DFND | 1 | 0 | 43,320 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,508,113 | 56,028 | SH | DFND | 1,2 | 0 | 56,028 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 101,995,794 | 8,272,165 | SH | DFND | 1,2 | 0 | 8,030,713 | 241,452 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 41,304,560 | 2,133,500 | SH | DFND | 1,2 | 0 | 2,133,500 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 68,955,250 | 2,275,000 | SH | DFND | 2 | 0 | 2,275,000 | 0 | ||
DYNATRACE INC | COM | 268150109 | 22,554,064 | 533,193 | SH | DFND | 1,2 | 0 | 533,193 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 43,001,862 | 7,388,636 | SH | DFND | 2 | 0 | 7,388,636 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 35,370,545 | 213,952 | SH | DFND | 1,2 | 0 | 213,952 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 798,593 | 9,653 | SH | DFND | 1 | 0 | 9,653 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,908,410 | 98,866 | SH | DFND | 1,2 | 0 | 98,866 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,747,625 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,879,585 | 34,592 | SH | DFND | 2 | 0 | 34,592 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 163,720,952 | 2,437,049 | SH | DFND | 1,2 | 0 | 2,403,464 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 12,998,632 | 543,194 | SH | DFND | 1,2 | 0 | 543,194 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,486,317 | 42,378 | SH | DFND | 1,2 | 0 | 42,378 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 48,135,711 | 160,989 | SH | DFND | 1,2 | 0 | 157,824 | 0 | ||
EQUIFAX INC | COM | 294429105 | 750,508 | 3,700 | SH | DFND | 2 | 0 | 3,700 | 0 | ||
EQUINIX INC | COM | 29444U700 | 125,521,524 | 174,084 | SH | DFND | 1,2 | 0 | 174,084 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 781,595 | 11,643 | SH | DFND | 1,2 | 0 | 11,643 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,432,500 | 123,875 | SH | DFND | 1,2 | 0 | 123,875 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 26,091,854 | 651,482 | SH | DFND | 1,2 | 0 | 616,082 | 35,400 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 16,725,006 | 246,900 | SH | DFND | 1,2 | 0 | 246,900 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 57,017,518 | 3,000,922 | SH | DFND | 2 | 0 | 3,000,922 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,373,350 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | ||
EXPENSIFY INC | COM | 30219Q106 | 130,400 | 16,000 | SH | DFND | 2 | 0 | 16,000 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43,729,597 | 268,395 | SH | DFND | 1,2 | 0 | 268,395 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,120,024,064 | 2,698,268 | SH | DFND | 1,2 | 0 | 2,622,268 | 76,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 117,633,819 | 167,405 | SH | DFND | 1,2 | 0 | 167,405 | 0 | ||
FASTENAL CO | COM | 311900104 | 275,633 | 5,110 | SH | DFND | 1 | 0 | 5,110 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,095,289 | 56,972 | SH | DFND | 1,2 | 0 | 56,972 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 12,775,000 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | ||
FIGS INC | CL A | 30260D103 | 129,165,288 | 20,866,767 | SH | DFND | 1,2 | 0 | 20,541,767 | 325,000 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 54,095,000 | 3,875,000 | SH | DFND | 2 | 0 | 3,875,000 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,521,414 | 66,192 | SH | DFND | 1,2 | 0 | 66,192 | 0 | ||
FISERV INC | COM | 337738108 | 1,243,330 | 11,000 | SH | DFND | 2 | 0 | 11,000 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12,536,594 | 359,009 | SH | DFND | 2 | 0 | 343,738 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 253,363,499 | 2,579,551 | SH | DFND | 1,2 | 0 | 2,579,551 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,191,907 | 326,782 | SH | DFND | 1,2 | 0 | 326,782 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 | 78,183,055 | 10,273,726 | SH | DFND | 1,2 | 0 | 9,266,463 | 1,007,263 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 440,961,007 | 8,470,246 | SH | DFND | 1,2 | 0 | 8,133,246 | 337,000 | ||
GARTNER INC | COM | 366651107 | 1,562,542,123 | 4,796,458 | SH | DFND | 1,2 | 0 | 4,692,928 | 103,530 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,506,646 | 80,742 | SH | DFND | 1 | 0 | 80,742 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 6,379,363 | 168,945 | SH | DFND | 2 | 0 | 168,945 | 0 | ||
GITLAB INC | COM | 37637K108 | 41,408,707 | 1,207,603 | SH | DFND | 1,2 | 0 | 1,207,603 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 841,920 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | ||
GLOBANT S A | COM | L44385109 | 17,276,977 | 105,341 | SH | DFND | 2 | 0 | 99,346 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 49,754,929 | 3,735,355 | SH | DFND | 1,2 | 0 | 3,354,431 | 380,924 | ||
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 34,380,000 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,226,357 | 52,319 | SH | DFND | 2 | 0 | 40,509 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 501,016,171 | 6,106,230 | SH | DFND | 1,2 | 0 | 6,013,630 | 92,600 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,825,344 | 18,300 | SH | DFND | 2 | 0 | 18,300 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,489,391 | 97,336 | SH | DFND | 2 | 0 | 66,024 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 46,968,000 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | ||
HEICO CORP | CL A | 422806208 | 35,450,874 | 260,860 | SH | DFND | 1,2 | 0 | 260,860 | 0 | ||
HEICO CORP | COM | 422806109 | 21,549,843 | 125,993 | SH | DFND | 1,2 | 0 | 125,993 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 16,840,000 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,545,991 | 169,840 | SH | DFND | 1 | 0 | 169,840 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,192,942 | 157,542 | SH | DFND | 1,2 | 0 | 157,542 | 0 | ||
HOLLEY INC | COM | 43538H103 | 5,480,000 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 6,850,000 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 590,240 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 113,612,502 | 1,298,577 | SH | DFND | 1,2 | 0 | 1,268,252 | 30,325 | ||
HUBSPOT INC | COM | 443573100 | 13,858,057 | 32,322 | SH | DFND | 1,2 | 0 | 32,322 | 0 | ||
HUMANA INC | COM | 444859102 | 5,412,879 | 11,150 | SH | DFND | 2 | 0 | 11,150 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 575,551,598 | 5,148,507 | SH | DFND | 1,2 | 0 | 5,148,507 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 17,823,132 | 544,384 | SH | DFND | 1,2 | 0 | 544,384 | 0 | ||
ICON PLC | SHS | G4705A100 | 211,022,007 | 987,977 | SH | DFND | 1,2 | 0 | 987,977 | 0 | ||
IDEX CORP | COM | 45167R104 | 90,338,737 | 391,026 | SH | DFND | 1,2 | 0 | 391,026 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,178,309,999 | 2,356,243 | SH | DFND | 1,2 | 0 | 2,320,188 | 36,055 | ||
ILLUMINA INC | COM | 452327109 | 110,049,869 | 473,231 | SH | DFND | 1,2 | 0 | 467,200 | 0 | ||
INARI MED INC | COM | 45332Y109 | 27,743,054 | 449,353 | SH | DFND | 1,2 | 0 | 449,353 | 0 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 58,309,196 | 5,526,938 | SH | DFND | 1,2 | 0 | 5,526,938 | 0 | ||
INHIBRX INC | COM | 45720L107 | 801,975 | 42,500 | SH | DFND | 2 | 0 | 42,500 | 0 | ||
INNOVID CORP | COM | 457679108 | 1,274,272 | 903,739 | SH | DFND | 2 | 0 | 812,435 | 0 | ||
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 3,990,300 | 2,830,000 | SH | DFND | 2 | 0 | 2,830,000 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 62,949,850 | 268,936 | SH | DFND | 2 | 0 | 268,936 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 93,870,636 | 823,210 | SH | DFND | 1,2 | 0 | 823,210 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,050,852 | 9,565 | SH | DFND | 2 | 0 | 9,565 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,089,920 | 207,000 | SH | DFND | 2 | 0 | 207,000 | 0 | ||
INTUIT | COM | 461202103 | 4,554,599 | 10,216 | SH | DFND | 2 | 0 | 10,216 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 42,814,473 | 167,591 | SH | DFND | 1,2 | 0 | 167,591 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 21,175,501 | 678,050 | SH | DFND | 1,2 | 0 | 678,050 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 894,296,883 | 14,440,447 | SH | DFND | 1,2 | 0 | 13,930,447 | 510,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 633,024 | 4,200 | SH | DFND | 2 | 0 | 4,200 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 54,230,000 | 5,500,000 | SH | DFND | 2 | 0 | 5,500,000 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 62,147,099 | 1,415,974 | SH | DFND | 1,2 | 0 | 1,276,956 | 139,018 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,586,559 | 270,528 | SH | DFND | 1,2 | 0 | 270,528 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 57,377,250 | 525,000 | SH | DFND | 2 | 0 | 525,000 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 35,159,113 | 241,660 | SH | DFND | 1,2 | 0 | 241,660 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,903,561 | 1,098,453 | SH | DFND | 1,2 | 0 | 991,837 | 106,616 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 622,740,715 | 2,074,765 | SH | DFND | 1,2 | 0 | 2,004,765 | 70,000 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 63,836,036 | 4,735,611 | SH | DFND | 1,2 | 0 | 4,735,611 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 72,490,757 | 4,661,785 | SH | DFND | 1,2 | 0 | 4,531,785 | 130,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 76,337 | 144 | SH | DFND | 0 | 144 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 44,489,854 | 774,410 | SH | DFND | 1,2 | 0 | 774,410 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,928,800 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | ||
LENNAR CORP | COM | 526057104 | 54,678,117 | 520,199 | SH | DFND | 1,2 | 0 | 520,199 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,159,000 | 75,000 | SH | DFND | 2 | 0 | 75,000 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,923,458 | 390,740 | SH | DFND | 1,2 | 0 | 390,740 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 19,184,850 | 284,220 | SH | DFND | 1,2 | 0 | 284,220 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 89,796,000 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 17,493,750 | 625,000 | SH | DFND | 2 | 0 | 625,000 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 26,093,736 | 97,332 | SH | DFND | 1,2 | 0 | 92,832 | 4,500 | ||
LOWES COS INC | COM | 548661107 | 40,852,271 | 204,292 | SH | DFND | 1,2 | 0 | 204,292 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 19,558,722 | 96,634 | SH | DFND | 1,2 | 0 | 96,634 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 17,615,928 | 8,635,259 | SH | DFND | 1,2 | 0 | 7,757,574 | 877,685 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 43,841,250 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | ||
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 12,609,906 | 569,296 | SH | DFND | 1,2 | 0 | 569,296 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,636,385 | 36,399 | SH | DFND | 1 | 0 | 36,399 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 9,092,490 | 649,000 | SH | DFND | 1,2 | 0 | 649,000 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 74,564,614 | 190,561 | SH | DFND | 1,2 | 0 | 190,561 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 1,769,057 | 1,845,074 | SH | DFND | 1,2 | 0 | 1,845,074 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 375,628,390 | 2,785,321 | SH | DFND | 1,2 | 0 | 2,700,821 | 84,500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,117,754 | 187,477 | SH | DFND | 1,2 | 0 | 187,477 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 55,207,794 | 151,916 | SH | DFND | 1,2 | 0 | 151,916 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 9,840,125 | 1,987,904 | SH | DFND | 2 | 0 | 1,908,000 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,489,290 | 9,800 | SH | DFND | 2 | 0 | 9,800 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 96,916,952 | 73,530 | SH | DFND | 1,2 | 0 | 70,794 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,011,167 | 75,300 | SH | DFND | 2 | 0 | 75,300 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 88,671,678 | 1,734,579 | SH | DFND | 1,2 | 0 | 1,734,579 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,044,668 | 212,535 | SH | DFND | 1,2 | 0 | 212,535 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 512,706,042 | 335,056 | SH | DFND | 1,2 | 0 | 329,861 | 5,195 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 69,508,860 | 1,564,810 | SH | DFND | 1,2 | 0 | 1,564,810 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 139,676,449 | 484,483 | SH | DFND | 1,2 | 0 | 484,483 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,281,000 | 150,000 | SH | DFND | 2 | 0 | 0 | 150,000 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,476,224 | 544,010 | SH | DFND | 2 | 0 | 544,010 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,160,328 | 257,923 | SH | DFND | 1,2 | 0 | 257,923 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,073,330 | 13,500 | SH | DFND | 2 | 0 | 13,500 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 22,926,769 | 596,430 | SH | DFND | 1,2 | 0 | 574,365 | 22,065 | ||
MONGODB INC | COM | 60937P106 | 566,482 | 2,430 | SH | DFND | 1 | 0 | 2,430 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,298,083 | 32,561 | SH | DFND | 1,2 | 0 | 32,561 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 34,107,190 | 956,187 | SH | DFND | 1,2 | 0 | 956,187 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,584,951 | 8,447 | SH | DFND | 2 | 0 | 8,447 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 229,123,213 | 1,128,519 | SH | DFND | 1,2 | 0 | 1,081,832 | 46,687 | ||
MSCI INC | CL A | 55354G100 | 1,215,963,465 | 2,172,566 | SH | DFND | 1,2 | 0 | 2,069,529 | 103,037 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 25,198,089 | 3,447,071 | SH | DFND | 1,2 | 0 | 3,447,071 | 0 | ||
NCINO INC | COM | 63947X101 | 223,020 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | ||
NEOGEN CORP | COM | 640491106 | 92,832,272 | 5,012,542 | SH | DFND | 1,2 | 0 | 4,929,441 | 83,101 | ||
NETFLIX INC | COM | 64110L106 | 62,186 | 180 | SH | DFND | 1 | 0 | 180 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,785,342 | 7,800 | SH | DFND | 2 | 0 | 7,800 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,555,990 | 11,500 | SH | DFND | 2 | 0 | 11,500 | 0 | ||
NOVA LTD | COM | M7516K103 | 20,012,587 | 191,563 | SH | DFND | 1,2 | 0 | 191,563 | 0 | ||
NOVANTA INC | COM | 67000B104 | 12,400,270 | 77,945 | SH | DFND | 1,2 | 0 | 77,945 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 150,166,351 | 540,614 | SH | DFND | 1,2 | 0 | 530,135 | 0 | ||
OKTA INC | CL A | 679295105 | 720,966 | 8,360 | SH | DFND | 2 | 0 | 8,360 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 13,756,809 | 443,339 | SH | DFND | 1,2 | 0 | 443,339 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 2,446,290 | 77,000 | SH | DFND | 2 | 0 | 77,000 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 432,919 | 2,164,595 | SH | DFND | 1,2 | 0 | 2,025,838 | 138,757 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 34,693,638 | 1,021,603 | SH | DFND | 1,2 | 0 | 1,021,603 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,084,742 | 5,457 | SH | DFND | 1 | 0 | 5,457 | 0 | ||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 132,900 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,794,484 | 57,642 | SH | DFND | 1 | 0 | 57,642 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 227,177,329 | 7,659,384 | SH | DFND | 1,2 | 0 | 7,339,384 | 320,000 | ||
PLANET FITNESS INC | CL A | 72703H101 | 77,670,000 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 26,170,292 | 76,423 | SH | DFND | 1,2 | 0 | 76,423 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 335,396,579 | 1,947,263 | SH | DFND | 1,2 | 0 | 1,845,263 | 102,000 | ||
PROLOGIS INC | COM | 74340W103 | 112,604,176 | 902,494 | SH | DFND | 1,2 | 0 | 902,494 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 4,587,930 | 42,750 | SH | DFND | 2 | 0 | 42,750 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 54,560,139 | 180,579 | SH | DFND | 1,2 | 0 | 180,579 | 0 | ||
QUALCOMM INC | COM | 747525103 | 510,320 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 18,112,176 | 139,303 | SH | DFND | 1,2 | 0 | 139,303 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 36,108,555 | 216,686 | SH | DFND | 1,2 | 0 | 216,686 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 82,196,978 | 353,186 | SH | DFND | 1,2 | 0 | 353,186 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 377,531,299 | 8,470,525 | SH | DFND | 1,2 | 0 | 8,385,525 | 85,000 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 25,721,550 | 3,915,000 | SH | DFND | 2 | 0 | 3,915,000 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 37,203,183 | 220,974 | SH | DFND | 1,2 | 0 | 220,974 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 34,448,047 | 1,069,483 | SH | DFND | 1,2 | 0 | 1,069,483 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 108,884,931 | 1,825,397 | SH | DFND | 1,2 | 0 | 1,825,397 | 0 | ||
RH | COM | 74967X103 | 12,802,693 | 52,567 | SH | DFND | 1,2 | 0 | 52,567 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 46,244,287 | 2,987,357 | SH | DFND | 1,2 | 1,197,604 | 1,749,726 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,097,376 | 75,678 | SH | DFND | 1 | 42,000 | 33,678 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14,507,157 | 846,886 | SH | DFND | 1,2 | 0 | 846,886 | 0 | ||
ROLLINS INC | COM | 775711104 | 67,775,680 | 1,805,907 | SH | DFND | 1,2 | 0 | 1,805,907 | 0 | ||
ROPER INDUSTRIES INC NEW | COM | 776696106 | 125,458,273 | 284,686 | SH | DFND | 1,2 | 0 | 284,686 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,060,012 | 11,776 | SH | DFND | 2 | 0 | 11,776 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 595,444 | 14,435 | SH | DFND | 1 | 0 | 14,435 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 146,327,385 | 560,491 | SH | DFND | 1,2 | 0 | 560,491 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 13,065,973 | 496,239 | SH | DFND | 1,2 | 0 | 475,578 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 445,732 | 5,150 | SH | DFND | 2 | 0 | 5,150 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 52,953,450 | 113,947 | SH | DFND | 1,2 | 0 | 113,947 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 41,022,000 | 1,800,000 | SH | DFND | 2 | 0 | 1,800,000 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 9,888,098 | 45,603 | SH | DFND | 1,2 | 0 | 45,603 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 88,372,021 | 1,843,388 | SH | DFND | 1,2 | 0 | 1,792,931 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 30,728,046 | 785,281 | SH | DFND | 1,2 | 0 | 785,281 | 0 | ||
SIMILARWEB LTD | COM | M84137104 | 362,573 | 53,635 | SH | DFND | 1 | 0 | 53,635 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 203,540,061 | 1,487,105 | SH | DFND | 1,2 | 0 | 1,487,105 | 0 | ||
SITIME CORP | COM | 82982T106 | 29,070,959 | 204,394 | SH | DFND | 1,2 | 0 | 204,394 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 5,685,008 | 2,229,415 | SH | DFND | 1,2 | 0 | 2,229,415 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 24,153,388 | 505,301 | SH | DFND | 1,2 | 0 | 505,301 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 81,457,560 | 527,951 | SH | DFND | 1,2 | 0 | 514,070 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43,676,503 | 326,871 | SH | DFND | 1,2 | 0 | 326,871 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 42,616,000 | 700,000 | SH | DFND | 2 | 0 | 700,000 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 62,509,692 | 1,106,954 | SH | DFND | 1,2 | 0 | 1,096,954 | 10,000 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,934,319 | 79,700 | SH | DFND | 2 | 0 | 79,700 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 8,391,807 | 324,008 | SH | DFND | 2 | 0 | 324,008 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 30,800,386 | 3,228,552 | SH | DFND | 1,2 | 0 | 2,918,022 | 310,530 | ||
SUN CMNTYS INC | COM | 866674104 | 2,296,062 | 16,298 | SH | DFND | 1,2 | 0 | 16,298 | 0 | ||
SUNSTONE HOTEL INVS INC | COM | 867892101 | 1,037,884 | 105,049 | SH | DFND | 1,2 | 0 | 105,049 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,176,295 | 258,426 | SH | DFND | 1,2 | 4,000 | 254,426 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 6,765,007 | 2,487,135 | SH | DFND | 2 | 0 | 2,343,922 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 4,006,704 | 1,473,053 | SH | DFND | 2 | 0 | 1,473,053 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 398,209,597 | 4,280,903 | SH | DFND | 1,2 | 0 | 3,858,900 | 422,003 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,240,831 | 85,841 | SH | DFND | 1,2 | 0 | 85,841 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 875,426 | 6,675 | SH | DFND | 2 | 0 | 6,675 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,493,516 | 5,896 | SH | DFND | 1 | 0 | 5,896 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 29,472,250 | 1,037,025 | SH | DFND | 1,2 | 0 | 940,507 | 96,518 | ||
TERRENO RLTY CORP | COM | 88146M101 | 24,429,330 | 378,163 | SH | DFND | 1,2 | 0 | 378,163 | 0 | ||
TESLA INC | COM | 88160R101 | 3,652,726,229 | 17,606,894 | SH | DFND | 1,2 | 3,375,000 | 14,221,640 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,568,436 | 8,432 | SH | DFND | 2 | 0 | 8,432 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 25,784,953 | 238,617 | SH | DFND | 1,2 | 0 | 238,617 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 61,112,263 | 4,838,659 | SH | DFND | 1,2 | 0 | 4,838,659 | 0 | ||
CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 | 66,636,963 | 2,145,427 | SH | DFND | 1,2 | 0 | 2,031,927 | 113,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 399,661,181 | 7,630,034 | SH | DFND | 1,2 | 187,250 | 7,442,784 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 90,678,381 | 2,587,115 | SH | DFND | 1,2 | 0 | 2,587,115 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,533,180 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 94,436,558 | 252,937 | SH | DFND | 1,2 | 0 | 252,937 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 561,929 | 2,280 | SH | DFND | 2 | 0 | 2,280 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261,688 | 800 | SH | DFND | 800 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 39,500 | 251 | SH | DFND | 251 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 267,047 | 1,796 | SH | DFND | 1,796 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,573,660 | 11,000 | SH | DFND | 2 | 0 | 11,000 | 0 | ||
TORO CO | COM | 891092108 | 1,516,222 | 13,640 | SH | DFND | 1 | 0 | 13,640 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 112,443,088 | 1,846,053 | SH | DFND | 1,2 | 0 | 1,846,053 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,374,664 | 21,470 | SH | DFND | 2 | 0 | 21,470 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 102,811,880 | 1,712,675 | SH | DFND | 1,2 | 0 | 1,712,675 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 30,581,925 | 387,015 | SH | DFND | 1,2 | 0 | 387,015 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 92,131,250 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | ||
TRANSUNION | COM | 89400J107 | 98,215,874 | 1,580,558 | SH | DFND | 1,2 | 0 | 1,580,558 | 0 | ||
TREX CO INC | COM | 89531P105 | 132,521,694 | 2,722,862 | SH | DFND | 1,2 | 0 | 2,642,862 | 80,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,437,627 | 43,246 | SH | DFND | 2 | 0 | 43,246 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 53,527,500 | 3,250,000 | SH | DFND | 2 | 0 | 3,250,000 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,081,731,126 | 4,629,113 | SH | DFND | 1,2 | 0 | 4,483,113 | 146,000 | ||
VARONIS SYS INC | COM | 922280102 | 15,967,227 | 613,888 | SH | DFND | 1,2 | 0 | 613,888 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 135,784,420 | 738,802 | SH | DFND | 1,2 | 0 | 731,271 | 0 | ||
VELO3D INC | COM | 92259N104 | 17,103,553 | 7,534,605 | SH | DFND | 1,2 | 0 | 7,129,605 | 405,000 | ||
VENTAS INC | COM | 92276F100 | 5,218,560 | 120,382 | SH | DFND | 1,2 | 0 | 120,382 | 0 | ||
VERACYTE INC | COM | 92337F107 | 16,071,766 | 720,707 | SH | DFND | 1,2 | 0 | 720,707 | 0 | ||
VERISIGN INC | COM | 92343E102 | 136,782,709 | 647,247 | SH | DFND | 1,2 | 0 | 647,247 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 250,627,485 | 1,306,304 | SH | DFND | 1,2 | 0 | 1,306,304 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,246,610 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 109,471,500 | 7,650,000 | SH | DFND | 2 | 0 | 7,650,000 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,313,798 | 162,900 | SH | DFND | 1,2 | 0 | 162,900 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 149,365 | 5,103 | SH | DFND | 5,103 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 17,649,214 | 5,100,929 | SH | DFND | 1,2 | 0 | 5,100,929 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,944,327 | 163,862 | SH | DFND | 1,2 | 0 | 163,862 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 25,082 | 1,318 | SH | DFND | 1 | 0 | 1,318 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,840,658 | 51,531 | SH | DFND | 1,2 | 0 | 51,531 | 0 | ||
WARBY PARKER INC | COM | 93403J106 | 3,076,924 | 290,550 | SH | DFND | 1,2 | 0 | 290,550 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 62,581,500 | 450,000 | SH | DFND | 2 | 0 | 450,000 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 35,238,288 | 491,537 | SH | DFND | 1,2 | 0 | 491,537 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 369,030,394 | 1,065,115 | SH | DFND | 1,2 | 0 | 1,032,615 | 32,500 | ||
WEX INC | COM | 96208T104 | 51,176,587 | 278,300 | SH | DFND | 2 | 0 | 278,300 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 40,318,627 | 173,503 | SH | DFND | 1,2 | 0 | 173,503 | 0 | ||
WIX COM LTD | SHS | M98068105 | 21,376,861 | 214,197 | SH | DFND | 1,2 | 0 | 204,131 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,858,481 | 86,465 | SH | DFND | 1,2 | 0 | 86,465 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 46,936,509 | 419,413 | SH | DFND | 1,2 | 0 | 419,413 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,612,670 | 73,000 | SH | DFND | 2 | 0 | 73,000 | 0 | ||
XP INC | COM | G98239109 | 20,931,760 | 1,763,417 | SH | DFND | 1,2 | 0 | 1,583,663 | 179,754 | ||
YANDEX N V | SHS CLASS A | N97284108 | 346,072 | 935,331 | SH | DFND | 1,2 | 0 | 875,544 | 59,787 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 66,925,767 | 1,055,778 | SH | DFND | 1,2 | 0 | 953,026 | 102,752 | ||
ZAI LAB LTD | ADR | 98887Q104 | 47,402,618 | 1,425,214 | SH | DFND | 1,2 | 0 | 1,288,748 | 136,466 | ||
ZOETIS INC | CL A | 98978V103 | 4,993,200 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 71,447,408 | 2,891,437 | SH | DFND | 1,2 | 0 | 2,853,546 | 0 | ||
ZSCALER INC | COM | 98980G102 | 14,708,196 | 125,894 | SH | DFND | 2 | 0 | 120,258 | 0 |