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 | COM | 88025U109 | 85,031 | 584,084 | SH | DFND | 01 02 BA | 0 | 584,084 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,811 | 32,262 | SH | DFND | BA | 0 | 32,262 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 222,525 | 1,292,998 | SH | DFND | 01 02 BA | 0 | 1,292,998 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,300 | 10,315 | SH | DFND | 02 BA | 0 | 10,315 | 0 | |
ACCOLADE INC | COM | 00437E102 | 14,979 | 355,214 | SH | DFND | 01 02 | 0 | 355,214 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 42,960 | 390,547 | SH | DFND | 01 02 | 0 | 367,588 | 22,959 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 64,645 | 835,321 | SH | DFND | 01 02 | 0 | 835,321 | 0 | |
ACUTUS MED INC | COM | 005111109 | 11,096 | 1,255,162 | SH | DFND | 01 02 | 0 | 1,255,162 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 19,701 | 1,101,255 | SH | DFND | 01 02 | 0 | 1,101,255 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 11,993 | 352,825 | SH | DFND | 01 02 | 0 | 332,825 | 20,000 | |
ADOBE SYS INC | COM | 00724F101 | 56,188 | 97,596 | SH | DFND | 01 02 | 0 | 97,596 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 43,528 | 496,048 | SH | DFND | 01 02 | 0 | 496,048 | 0 | |
AFYA LTD | COM | G01125106 | 81,823 | 4,145,038 | SH | DFND | 01 02 | 0 | 3,997,119 | 147,919 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,565 | 60,719 | SH | DFND | 2 | 0 | 60,719 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
Alector Inc | COM | 014442107 | 16 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,303 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 248,879 | 1,302,554 | SH | DFND | 01 02 BA | 0 | 1,237,730 | 64,824 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 318,896 | 2,153,973 | SH | DFND | 01 02 | 0 | 2,048,458 | 105,515 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,218 | 15,355 | SH | DFND | 1 | 0 | 15,355 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 26,919 | 1,090,701 | SH | DFND | 01 02 BA | 0 | 1,090,701 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 24,890 | 778,795 | SH | DFND | 01 02 | 0 | 778,795 | 0 | |
ALPHABET INC | CL A | 02079K305 | 34,916 | 13,060 | SH | DFND | 01 02 | 0 | 13,060 | 0 | |
ALPHABET INC | CL C | 02079K107 | 320,983 | 120,430 | SH | DFND | 01 02 | 0 | 120,430 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 113,205 | 1,642,084 | SH | DFND | 01 02 | 0 | 1,587,497 | 53,870 | |
AMAZON COM INC | COM | 023135106 | 292,125 | 88,926 | SH | DFND | BC 01 02 | 0 | 88,926 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 19,026 | 508,452 | SH | DFND | 01 02 | 0 | 508,452 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26,687 | 700,088 | SH | DFND | 01 02 | 0 | 700,088 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 60,663 | 228,564 | SH | DFND | 01 02 | 0 | 228,564 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 100,400 | 3,456,126 | SH | DFND | 01 02 | 0 | 3,452,447 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 74,482 | 1,017,102 | SH | DFND | 01 02 | 0 | 1,017,102 | 0 | |
ANSYS INC | COM | 03662Q105 | 703,660 | 2,066,854 | SH | DFND | 01 02 | 0 | 1,989,354 | 77,500 | |
APPLOVIN CORP | COM CL A | 03831W108 | 15,847 | 218,970 | SH | DFND | 01 02 | 0 | 218,970 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 809,193 | 21,194,167 | SH | DFND | 01 02 | 0 | 20,800,167 | 394,000 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 8,728 | 1,002,000 | SH | DFND | 01 02 | 0 | 1,002,000 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,624 | 120,934 | SH | DFND | 2 | 0 | 120,934 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 166,301 | 550,666 | SH | DFND | 01 02 BA | 0 | 550,666 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 548 | 29,602 | SH | DFND | 1 | 0 | 26,589 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 62,904 | 1,007,594 | SH | DFND | 01 02 BA | 0 | 1,007,594 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 156 | 3,199 | SH | DFND | 1 | 0 | 3,199 | 0 | |
ASGN INC | COM | 00191U102 | 184,046 | 1,626,714 | SH | DFND | 01 02 | 0 | 1,624,453 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 32,081 | 43,055 | SH | DFND | 01 02 | 0 | 43,055 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 154,059 | 1,254,555 | SH | DFND | 01 02 | 0 | 1,253,503 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,679 | 144,508 | SH | DFND | 2 | 0 | 144,508 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,073 | 51,282 | SH | DFND | 01 02 | 0 | 51,282 | 0 | |
AVALARA INC | COM | 05338G106 | 91,964 | 526,200 | SH | DFND | 01 02 | 0 | 526,200 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,822 | 30,781 | SH | DFND | 01 02 | 0 | 30,781 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 85,351 | 1,841,436 | SH | DFND | 01 02 | 0 | 1,838,196 | 0 | |
AXOGEN INC | COM | 05463X106 | 10,041 | 635,527 | SH | DFND | 01 02 | 0 | 635,527 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 110,942 | 1,704,434 | SH | DFND | 01 02 | 0 | 1,702,956 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,133 | 13,017 | SH | DFND | BC BA | 0 | 13,017 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 49,336 | 810,375 | SH | DFND | 01 02 | 0 | 809,325 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 40,758 | 152,679 | SH | DFND | 02 BA | 0 | 152,679 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 723,888 | 1,493,878 | SH | DFND | 01 02 BA | 0 | 1,445,053 | 48,825 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15,630 | 112,517 | SH | DFND | 01 02 | 0 | 112,517 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 54,272 | 198,804 | SH | DFND | 01 02 BA | 0 | 198,804 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,517 | 4,194 | SH | DFND | 02 BA | 0 | 4,194 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 100,736 | 1,592,405 | SH | DFND | 01 02 | 0 | 1,592,405 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 22,847 | 487,447 | SH | DFND | 2 | 0 | 487,447 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 350,107 | 2,511,169 | SH | DFND | 01 02 | 0 | 2,421,725 | 88,500 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 33,735 | 2,285,552 | SH | DFND | 01 02 | 0 | 2,235,662 | 49,890 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 128,941 | 2,409,661 | SH | DFND | 01 02 | 0 | 2,409,661 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 11,171 | 201,054 | SH | DFND | 01 02 | 0 | 201,054 | 0 | |
BROOKFIELD INFRAST PARTNERS | UNIT LTD PARTN | G16249107 | 4,812 | 85,754 | SH | DFND | 01 02 | 0 | 85,754 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 12,794 | 125,000 | SH | DFND | 01 02 | 0 | 125,000 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 129,435 | 3,888,113 | SH | DFND | 01 02 BA | 0 | 3,882,429 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 5,716 | 547,500 | SH | DFND | 02 BA | 0 | 547,500 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 45,957 | 409,304 | SH | DFND | 01 02 | 0 | 409,304 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,608 | 17,685 | SH | DFND | 01 02 | 0 | 17,685 | 0 | |
CAREDX INC | COM | 14167L103 | 52,864 | 834,218 | SH | DFND | 01 02 | 0 | 834,218 | 0 | |
CARMAX INC | COM | 143130102 | 8,391 | 65,578 | SH | DFND | 1 | 0 | 65,578 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 115,196 | 1,183,196 | SH | DFND | 01 02 | 0 | 1,183,196 | 0 | |
CDW CORP | COM | 12514G108 | 81,244 | 446,345 | SH | DFND | 01 02 | 0 | 446,345 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 351,912 | 3,124,775 | SH | DFND | 01 02 BA | 0 | 3,123,672 | 0 | |
CERTARA INC | COM | 15687V109 | 1,618 | 48,893 | SH | DFND | 01 BA | 0 | 47,655 | 0 | |
CERUS CORP | COM | 157085101 | 17,862 | 2,932,952 | SH | DFND | 01 02 | 0 | 2,932,952 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,242 | 11,733 | SH | DFND | 1 | 0 | 10,538 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 585,345 | 4,631,990 | SH | DFND | 01 02 | 20,000 | 4,318,390 | 293,600 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 143,588 | 6,556,550 | SH | DFND | 01 02 | 0 | 6,551,263 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 50,483 | 1,971,229 | SH | DFND | 01 02 BA | 0 | 1,970,412 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 45,095 | 400,312 | SH | DFND | 2 | 0 | 400,312 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,368 | 7,074 | SH | DFND | 02 BA | 0 | 7,074 | 0 | |
COGNEX CORP | COM | 192422103 | 97,530 | 1,215,780 | SH | DFND | 01 02 | 0 | 1,214,181 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 233,360 | 2,785,724 | SH | DFND | 01 02 | 0 | 2,646,724 | 139,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 808 | 3,835 | SH | DFND | 2 | 0 | 3,835 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 23,359 | 168,609 | SH | DFND | 01 02 | 0 | 168,609 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,604,136 | 18,639,739 | SH | DFND | 01 02 BA | 0 | 18,279,239 | 360,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 943 | 2,099 | SH | DFND | 2 | 0 | 2,099 | 0 | |
COUCHBASE INC | COM | 22207T101 | 33,534 | 1,077,907 | SH | DFND | 01 02 | 0 | 1,077,907 | 0 | |
COUPANG INC | COM | 22266T109 | 19,708 | 707,648 | SH | DFND | 2 | 0 | 707,648 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 42,291 | 381,207 | SH | DFND | 01 02 | 0 | 358,812 | 22,395 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 112,129 | 456,215 | SH | DFND | 01 02 | 0 | 456,215 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,090 | 12,060 | SH | DFND | 01 02 | 0 | 12,060 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 37,052 | 557,094 | SH | DFND | 01 02 BA | 0 | 556,601 | 0 | |
D R HORTON INC | COM | 23331A109 | 27,464 | 327,071 | SH | DFND | 01 02 | 0 | 327,071 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,773 | 5,823 | SH | DFND | 2 | 0 | 5,823 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 45,648 | 322,944 | SH | DFND | 01 02 | 0 | 322,944 | 0 | |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 9,916 | 1,033,069 | SH | DFND | 2 | 0 | 1,033,069 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 21,415 | 500,000 | SH | DFND | 01 02 BA | 0 | 500,000 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 56,904 | 1,127,919 | SH | DFND | 01 02 BA | 0 | 1,084,919 | 43,000 | |
DEXCOM INC | COM | 252131107 | 218,332 | 399,246 | SH | DFND | 01 02 BA | 0 | 398,906 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,441 | 23,821 | SH | DFND | 1 | 0 | 23,821 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 14,092 | 2,336,955 | SH | DFND | 01 02 | 0 | 2,336,955 | 0 | |
DIVERSEY HLDGS LTD | COM | G28923103 | 33,823 | 2,108,657 | SH | DFND | 01 02 | 0 | 2,108,657 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 58,010 | 1,063,238 | SH | DFND | 02 BA | 0 | 1,063,238 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 22,217 | 650,377 | SH | DFND | BC 01 02 | 0 | 650,377 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 213,381 | 6,750,440 | SH | DFND | 01 02 | 0 | 6,471,940 | 278,500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 25,033 | 384,299 | SH | DFND | 01 02 | 0 | 362,449 | 21,850 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 48,327 | 1,003,460 | SH | DFND | 01 02 | 0 | 1,001,162 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 54,478 | 1,885,696 | SH | DFND | 01 02 | 0 | 1,882,062 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 885 | 20,000 | SH | DFND | BA | 0 | 20,000 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,549 | 32,360 | SH | DFND | 01 02 | 0 | 32,360 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 18,411 | 425,000 | SH | DFND | 01 02 | 0 | 424,308 | 0 | |
DYNATRACE INC | COM | 268150109 | 116,336 | 1,639,224 | SH | DFND | 01 02 | 0 | 1,639,224 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 23,891 | 2,114,207 | SH | DFND | 01 02 | 0 | 2,102,584 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 54,447 | 4,886,792 | SH | DFND | 2 | 0 | 4,886,792 | 0 | |
ECOLAB INC | COM | 278865100 | 290 | 1,388 | SH | DFND | 2 | 0 | 1,388 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,138 | 195,546 | SH | DFND | 01 02 BA | 0 | 195,546 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,784 | 125,017 | SH | DFND | 01 02 | 0 | 125,017 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 321,321 | 2,365,265 | SH | DFND | 01 02 BA | 0 | 2,364,073 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 18,635 | 650,000 | SH | DFND | 2 | 0 | 650,000 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,564 | 44,412 | SH | DFND | 01 02 | 0 | 44,412 | 0 | |
EPAM SYS INC | COM | 29414B104 | 230,291 | 403,680 | SH | DFND | 01 02 BA | 0 | 403,680 | 0 | |
EQUINIX INC | COM | 29444U700 | 143,180 | 181,211 | SH | DFND | 01 02 | 0 | 181,211 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 32,735 | 419,146 | SH | DFND | 01 02 | 0 | 419,146 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,737 | 367,484 | SH | DFND | 01 02 | 0 | 367,484 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,668 | 86,600 | SH | DFND | 2 | 0 | 86,600 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 32,113 | 729,676 | SH | DFND | 01 02 | 0 | 694,276 | 35,400 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,588 | 36,152 | SH | DFND | BA | 0 | 36,152 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 29,288 | 1,045,637 | SH | DFND | 01 02 | 0 | 1,041,004 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 32,743 | 216,783 | SH | DFND | 01 02 | 0 | 216,783 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,046,276 | 2,650,277 | SH | DFND | 01 02 | 0 | 2,572,277 | 78,000 | |
FAIR ISAAC CORP | COM | 303250104 | 58,041 | 145,858 | SH | DFND | 01 02 BA | 0 | 145,858 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 42,353 | 1,130,025 | SH | DFND | BC 01 02 | 0 | 1,130,025 | 0 | |
FASTENAL CO | COM | 311900104 | 2,209 | 42,810 | SH | DFND | 1 | 0 | 42,810 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85,776 | 704,934 | SH | DFND | 01 02 BA | 0 | 704,934 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 12,275 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
FIGS INC | COM | 30260D103 | 46,358 | 1,248,204 | SH | DFND | 01 02 BA | 0 | 1,247,403 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 33,857 | 1,777,271 | SH | DFND | 01 02 | 0 | 1,774,500 | 0 | |
FIRST REP BK SAN FRAN CALI N | CL A | 33616C100 | 48,183 | 249,806 | SH | DFND | 01 02 | 0 | 249,806 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 63,544 | 347,842 | SH | DFND | 2 | 0 | 347,842 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 201,070 | 1,664,622 | SH | DFND | 01 02 | 0 | 1,662,624 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 24,253 | 623,000 | SH | DFND | 01 02 | 0 | 623,000 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,624 | 241,821 | SH | DFND | 01 02 | 0 | 241,821 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 411,971 | 8,894,012 | SH | DFND | 01 02 | 0 | 8,555,175 | 338,837 | |
GARTNER INC | COM | 366651107 | 1,662,112 | 5,469,633 | SH | DFND | 01 02 | 0 | 5,359,312 | 109,000 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 133,291 | 2,354,546 | SH | DFND | 01 02 | 0 | 2,301,443 | 53,103 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 11,496 | 263,067 | SH | DFND | 02 BA | 0 | 263,067 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 693 | 4,400 | SH | DFND | BA | 0 | 4,400 | 0 | |
GLOBANT S A | COM | L44385109 | 26,601 | 94,663 | SH | DFND | 2 | 0 | 94,663 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 7,023 | 715,900 | SH | DFND | 01 02 | 0 | 715,900 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 49,288 | 3,800,137 | SH | DFND | 01 02 | 0 | 3,596,044 | 204,093 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,779 | 116,500 | SH | DFND | BA | 0 | 116,500 | 0 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 68,193 | 2,333,784 | SH | DFND | 01 02 BA | 0 | 2,328,522 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 141,267 | 1,130,049 | SH | DFND | 01 02 BA | 0 | 1,129,717 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 683,623 | 5,751,010 | SH | DFND | 01 02 BA | 0 | 5,649,287 | 100,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 55,226 | 852,778 | SH | DFND | 01 02 | 0 | 851,696 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 29,880 | 252,298 | SH | DFND | 01 02 | 0 | 252,298 | 0 | |
HEICO CORP NEW | COM | 422806109 | 16,615 | 125,993 | SH | DFND | 01 02 | 0 | 125,993 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 17,629 | 214,705 | SH | DFND | 01 02 | 0 | 214,705 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 64,967 | 5,445,698 | SH | DFND | 01 02 | 0 | 5,438,415 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 53,623 | 1,127,236 | SH | DFND | 01 02 | 0 | 1,127,236 | 0 | |
HOLLEY INC | COM | 43538H103 | 51,781 | 4,336,738 | SH | DFND | 01 02 | 0 | 4,327,924 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,728 | 63,144 | SH | DFND | 01 02 | 2,000 | 61,144 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,261 | 260,935 | SH | DFND | 01 02 | 0 | 260,935 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 120,916 | 1,312,872 | SH | DFND | 01 02 BA | 0 | 1,281,722 | 30,325 | |
HUBSPOT INC | COM | 443573100 | 66,679 | 98,624 | SH | DFND | 01 02 | 0 | 98,624 | 0 | |
HUMANA INC | COM | 444859102 | 3,133 | 8,050 | SH | DFND | BA | 0 | 8,050 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 415,800 | 5,392,998 | SH | DFND | 01 02 | 0 | 5,392,998 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 40,092 | 1,059,233 | SH | DFND | 01 02 | 0 | 1,057,709 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 281 | 2,160 | SH | DFND | BC | 0 | 2,160 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 26,108 | 635,384 | SH | DFND | 01 02 | 0 | 635,384 | 0 | |
ICON PLC | SHS | G4705A100 | 223,683 | 853,686 | SH | DFND | 01 02 BA | 0 | 852,552 | 0 | |
IDEX CORP | COM | 45167R104 | 79,880 | 385,985 | SH | DFND | 01 02 | 0 | 385,985 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,612,627 | 2,593,065 | SH | DFND | 01 02 BA | 0 | 2,544,744 | 48,100 | |
IHS MARKIT LTD | SHS | G47567105 | 3,297 | 28,275 | SH | DFND | 02 BA | 0 | 28,275 | 0 | |
ILLUMINA INC | COM | 452327109 | 197,235 | 486,267 | SH | DFND | 01 02 BA | 0 | 486,267 | 0 | |
INARI MED INC | COM | 45332Y109 | 14,042 | 173,140 | SH | DFND | 01 02 BA | 0 | 171,980 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 60,575 | 4,920,761 | SH | DFND | 01 02 | 0 | 4,920,761 | 0 | |
INOGEN INC | COM | 45780L104 | 31,893 | 740,144 | SH | DFND | 01 02 | 0 | 740,144 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 90,864 | 390,175 | SH | DFND | 01 02 BA | 0 | 389,774 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 183,505 | 1,712,601 | SH | DFND | 01 02 | 0 | 1,710,349 | 0 | |
INSULET CORP | COM | 45784P101 | 3,898 | 13,715 | SH | DFND | BA | 0 | 13,715 | 0 | |
INTUIT | COM | 461202103 | 4,310 | 7,988 | SH | DFND | 02 BA | 0 | 7,988 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 54,876 | 55,199 | SH | DFND | 01 02 BA | 0 | 55,199 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 54,067 | 1,410,556 | SH | DFND | 01 02 | 0 | 1,410,556 | 0 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 6,817 | 680,312 | SH | DFND | 2 | 0 | 680,312 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,465 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,144 | 4,774 | SH | DFND | 2 | 0 | 4,774 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 463,550 | 11,632,362 | SH | DFND | 01 02 | 0 | 11,121,362 | 511,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 574 | 3,500 | SH | DFND | BA | 0 | 3,500 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 27,062 | 702,557 | SH | DFND | 01 02 | 0 | 700,501 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,193 | 342,582 | SH | DFND | 01 02 | 0 | 335,759 | 0 | |
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 48,960 | 4,000,000 | SH | DFND | 2 | 0 | 4,000,000 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 45,556 | 1,538,519 | SH | DFND | 01 02 | 0 | 1,538,519 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 71,452 | 508,377 | SH | DFND | 01 02 | 0 | 507,528 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 70,776 | 285,284 | SH | DFND | 01 02 | 0 | 285,284 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,198 | 61,081 | SH | DFND | 01 02 | 0 | 57,134 | 3,947 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,054 | 98,188 | SH | DFND | 01 02 | 0 | 98,188 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 16,235 | 1,594,823 | SH | DFND | BC 01 02 | 0 | 1,594,823 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 340,120 | 2,103,399 | SH | DFND | 01 02 BA | 0 | 2,030,490 | 72,130 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 39,962 | 276,094 | SH | DFND | 01 02 | 0 | 276,094 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 95,456 | 4,278,630 | SH | DFND | 01 02 | 0 | 4,273,925 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 42,673 | 3,048,088 | SH | DFND | 01 02 | 0 | 3,016,395 | 31,693 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,908 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
LENNAR CORP | COM | 526057104 | 43,468 | 464,000 | SH | DFND | 01 02 | 0 | 464,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,688 | 81,304 | SH | DFND | 01 02 | 0 | 81,173 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 110,606 | 640,453 | SH | DFND | 01 02 | 0 | 640,091 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 12,303 | 261,479 | SH | DFND | 01 02 | 0 | 261,479 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 65,120 | 1,266,688 | SH | DFND | 01 02 | 0 | 1,264,998 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 29,669 | 625,000 | SH | DFND | 2 | 0 | 625,000 | 0 | |
LITTELFUSE INC | COM | 537008104 | 26,947 | 98,608 | SH | DFND | 01 02 | 0 | 94,108 | 4,500 | |
LIVE OAK ACQUISITION CORP II | COM | 53804W106 | 10,795 | 1,081,671 | SH | DFND | 01 02 | 0 | 1,081,671 | 0 | |
LOWES COS INC | COM | 548661107 | 56,728 | 279,643 | SH | DFND | 01 02 | 0 | 279,643 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 16,564 | 227,930 | SH | DFND | 01 02 | 0 | 227,632 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 42,383 | 227,927 | SH | DFND | 01 02 | 0 | 227,631 | 0 | |
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 203,400 | 10,500,761 | SH | DFND | 01 02 | 0 | 10,330,761 | 170,000 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,260 | 47,444 | SH | DFND | 1 | 0 | 47,444 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 130,033 | 309,095 | SH | DFND | 01 02 BA | 0 | 309,095 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 17,592 | 2,681,782 | SH | DFND | 01 02 | 0 | 2,681,782 | 0 | |
MARQETA INC | COM | 57142B104 | 597 | 27,000 | SH | DFND | BA | 0 | 27,000 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 434,193 | 2,759,757 | SH | DFND | 01 02 | 0 | 2,674,857 | 84,900 | |
MASTERCARD INC | CL A | 57636Q104 | 59,443 | 170,971 | SH | DFND | 01 02 BA | 0 | 170,971 | 0 | |
MAXCYTE INC | COM | 57777K106 | 18,848 | 1,543,634 | SH | DFND | 01 02 BA | 0 | 1,541,031 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM | 586001109 | 50,144 | 4,030,842 | SH | DFND | 01 02 | 0 | 4,027,642 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 122,841 | 73,146 | SH | DFND | 01 02 BA | 0 | 73,146 | 0 | |
MERCURY SYS INC | COM | 589378108 | 97,077 | 2,047,169 | SH | DFND | 01 02 | 0 | 2,045,595 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 525,150 | 381,273 | SH | DFND | 01 02 BA | 0 | 375,100 | 6,100 | |
FACEBOOK INC | COM | 30303M102 | 162,057 | 477,496 | SH | DFND | 01 02 | 0 | 477,496 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 25,940 | 677,294 | SH | DFND | 01 02 | 0 | 677,294 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,439 | 983,514 | SH | DFND | BC 01 02 | 0 | 983,514 | 0 | |
MICROSOFT CORP | COM | 594918104 | 151,335 | 536,801 | SH | DFND | 01 02 | 0 | 536,801 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,980 | 22,500 | SH | DFND | BA | 0 | 22,500 | 0 | |
MODERNA INC | COM | 60770K107 | 18,986 | 49,332 | SH | DFND | 01 02 BA | 0 | 49,332 | 0 | |
MOELIS & CO | CL A | 60786M105 | 54,528 | 881,329 | SH | DFND | 01 02 | 0 | 842,329 | 39,000 | |
MONDAY COM LTD | SHS | M7S64H106 | 4,210 | 12,905 | SH | DFND | 2 | 0 | 12,905 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 954 | 1,969 | SH | DFND | 2 | 0 | 1,969 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 40,226 | 651,537 | SH | DFND | 01 02 | 0 | 651,537 | 0 | |
MOODYS CORP | COM | 615369105 | 3,043 | 8,568 | SH | DFND | 02 BA | 0 | 8,568 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 313,276 | 1,209,419 | SH | DFND | 01 02 | 0 | 1,143,109 | 66,310 | |
MSCI INC | CL A | 55354G100 | 1,319,825 | 2,169,552 | SH | DFND | 01 02 BA | 0 | 2,058,552 | 111,000 | |
MYT NETHERLANDS PARENT B V | COM | 55406W103 | 10,134 | 376,717 | SH | DFND | 01 02 | 0 | 376,717 | 0 | |
NATERA INC | COM | 632307104 | 73,013 | 655,177 | SH | DFND | 01 02 BA | 0 | 655,177 | 0 | |
NCINO INC | COM | 63947U107 | 1,768 | 24,886 | SH | DFND | 02 BA | 0 | 24,886 | 0 | |
NEOGEN CORP | COM | 640491106 | 72,526 | 1,669,962 | SH | DFND | 01 02 | 0 | 1,586,861 | 83,101 | |
NERDY INC | COM | 64081V109 | 14,277 | 1,429,104 | SH | DFND | BC 02 | 0 | 1,429,104 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,254 | 26,631 | SH | DFND | 01 02 | 0 | 26,631 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 28,540 | 2,541,395 | SH | DFND | 01 02 | 0 | 2,541,395 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 28,545 | 279,063 | SH | DFND | 01 02 | 0 | 279,063 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,612 | 10,431 | SH | DFND | 2 | 0 | 10,431 | 0 | |
NVIDIA CORP | COM | 67066G104 | 94,323 | 455,317 | SH | DFND | 01 02 | 0 | 455,317 | 0 | |
OKTA INC | CL A | 679295105 | 21,807 | 91,882 | SH | DFND | 2 | 0 | 91,882 | 0 | |
OLINK HLDG AB | COM | 680710100 | 5,841 | 240,871 | SH | DFND | 01 02 BA | 0 | 240,208 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 38,748 | 642,800 | SH | DFND | 01 02 | 0 | 641,828 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 22,373 | 1,089,780 | SH | DFND | 01 02 | 0 | 1,089,780 | 0 | |
OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712111 | 70,923 | 3,454,603 | SH | DFND | 2 | 0 | 3,454,603 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 272 | 39,900 | SH | DFND | BC | 0 | 39,900 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 76,637 | 1,519,069 | SH | DFND | 01 02 | 0 | 1,429,495 | 89,574 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 61,472 | 999,376 | SH | DFND | BC 01 02 | 0 | 999,376 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,718 | 302,364 | SH | DFND | 01 02 | 0 | 302,364 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,292 | 224,232 | SH | DFND | 01 02 | 0 | 224,232 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 39,048 | 3,592,268 | SH | DFND | 01 02 BA | 0 | 3,585,454 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 718 | 2,561 | SH | DFND | 1 | 0 | 2,561 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 493 | 20,000 | SH | DFND | BA | 0 | 20,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,274 | 223,949 | SH | DFND | 01 02 BA | 0 | 223,949 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,238 | 189,090 | SH | DFND | 01 02 | 0 | 189,090 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 159,527 | 1,255,130 | SH | DFND | 01 02 | 0 | 1,255,130 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 754,708 | 10,415,512 | SH | DFND | 01 02 | 0 | 10,024,824 | 389,000 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 29,794 | 1,412,047 | SH | DFND | 01 02 | 0 | 1,412,047 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,622 | 205,378 | SH | DFND | 2 | 0 | 205,378 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 33,066 | 1,345,781 | SH | DFND | 01 02 | 0 | 1,345,781 | 0 | |
PINTEREST INC | CL A | 72352L106 | 43,843 | 860,520 | SH | DFND | 01 02 | 0 | 860,520 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 63,655 | 810,373 | SH | DFND | 01 02 | 0 | 809,324 | 0 | |
POOL CORPORATION | COM | 73278L105 | 8,220 | 18,922 | SH | DFND | 01 02 | 0 | 18,922 | 0 | |
PRIMERICA INC | COM | 74164M108 | 321,441 | 2,092,304 | SH | DFND | 01 02 | 0 | 1,982,304 | 110,000 | |
PROGYNY INC | COM | 74340E103 | 46,856 | 836,718 | SH | DFND | 01 02 | 0 | 835,250 | 0 | |
PROLOGIS INC | COM | 74340W103 | 39,979 | 318,733 | SH | DFND | 01 02 | 0 | 318,733 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,444 | 14,957 | SH | DFND | 01 02 | 0 | 14,957 | 0 | |
QUALCOMM INC | COM | 747525103 | 516 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 25,875 | 232,500 | SH | DFND | 01 02 | 0 | 232,500 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 48,518 | 228,644 | SH | DFND | 01 02 | 0 | 228,274 | 0 | |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 16,010 | 695,800 | SH | DFND | 01 02 BA | 0 | 695,800 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 408,727 | 7,979,826 | SH | DFND | 01 02 | 0 | 7,894,115 | 82,500 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 82,159 | 3,567,476 | SH | DFND | 01 02 BA | 0 | 3,562,351 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 38,792 | 1,392,408 | SH | DFND | 01 02 | 0 | 1,392,408 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 50,940 | 897,615 | SH | DFND | 01 02 | 0 | 897,615 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 260,889 | 1,199,489 | SH | DFND | BC 01 02 | 0 | 1,199,489 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,593 | 75,678 | SH | DFND | 1 | 42,000 | 33,678 | 0 | |
ROLLINS INC | COM | 775711104 | 65,291 | 1,848,047 | SH | DFND | 01 02 | 0 | 1,848,047 | 0 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 130,911 | 293,438 | SH | DFND | 01 02 | 0 | 293,438 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 12,973 | 1,317,090 | SH | DFND | 01 02 | 0 | 1,317,090 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 23,969 | 56,412 | SH | DFND | 01 02 BA | 0 | 56,412 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 37,915 | 884,213 | SH | DFND | 01 02 | 0 | 882,396 | 0 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 15,131 | 1,505,619 | SH | DFND | 2 | 0 | 1,505,619 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 261,385 | 790,710 | SH | DFND | 01 02 | 0 | 790,429 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 105,419 | 1,927,928 | SH | DFND | 01 02 BA | 0 | 1,871,928 | 56,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 55,072 | 172,785 | SH | DFND | BC 01 02 | 0 | 172,785 | 0 | |
SEER INC | COM CL A | 81578P106 | 2,571 | 74,443 | SH | DFND | 01 02 | 0 | 74,443 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 191 | 1,525 | SH | DFND | BC | 0 | 1,525 | 0 | |
SERVICENOW INC | COM | 81762P102 | 68,547 | 110,156 | SH | DFND | 01 02 | 0 | 110,156 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 49,387 | 637,089 | SH | DFND | 01 02 BA | 0 | 636,516 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 34,036 | 1,220,794 | SH | DFND | 01 02 | 0 | 1,218,679 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 31,986 | 155,360 | SH | DFND | BC 01 02 BA | 0 | 155,360 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 207,349 | 152,937 | SH | DFND | BC 01 02 BA | 0 | 152,937 | 0 | |
SIENTRA INC | COM | 82621J105 | 14,774 | 2,578,364 | SH | DFND | 01 02 | 0 | 2,578,364 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710m100 | 95,600 | 1,737,233 | SH | DFND | 01 02 BA | 0 | 1,735,777 | 0 | |
SIMILARWEB LTD | COM | M84137104 | 11,217 | 535,942 | SH | DFND | 01 02 | 0 | 535,942 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,282 | 402,260 | SH | DFND | 01 02 | 0 | 402,260 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 224,506 | 1,125,514 | SH | DFND | 01 02 | 0 | 1,124,288 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 37,068 | 872,190 | SH | DFND | 01 02 | 0 | 872,190 | 0 | |
SMARTRENT INC | COM | 83193G107 | 151,652 | 11,647,629 | SH | DFND | BC 01 02 | 0 | 11,582,881 | 56,667 | |
SNAP INC | CL A | 83304A106 | 33,435 | 452,621 | SH | DFND | 01 02 | 0 | 452,621 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 79,825 | 263,947 | SH | DFND | 01 02 | 0 | 263,947 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 152 | 67,100 | SH | DFND | 1 | 0 | 60,300 | 0 | |
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 77,669 | 4,891,024 | SH | DFND | 02 BA | 0 | 4,891,024 | 0 | |
SPLUNK INC | COM | 848637104 | 11,789 | 81,463 | SH | DFND | 01 02 | 0 | 81,463 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 229,197 | 1,017,115 | SH | DFND | 01 02 | 0 | 1,017,115 | 0 | |
SQUARE INC | COM | 852234103 | 42,931 | 178,999 | SH | DFND | BC 01 02 BA | 0 | 178,999 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 244,963 | 3,529,723 | SH | DFND | 01 02 | 0 | 3,394,775 | 134,948 | |
STITCH FIX INC | COM CL A | 860897107 | 82,388 | 2,062,275 | SH | DFND | BC 01 02 | 0 | 2,062,275 | 0 | |
STONECO LTD | COM CL A | G85158106 | 104,129 | 2,999,096 | SH | DFND | 01 02 | 0 | 2,864,749 | 134,347 | |
SUN CMNTYS INC | COM | 866674104 | 3,620 | 19,558 | SH | DFND | 01 02 | 0 | 19,558 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 53,281 | 270,873 | SH | DFND | 01 02 | 4,000 | 266,873 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 12,708 | 1,502,163 | SH | DFND | 2 | 0 | 1,502,163 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 13,164 | 1,555,999 | SH | DFND | 2 | 0 | 1,555,999 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 395,935 | 3,546,219 | SH | DFND | 01 02 | 0 | 3,337,485 | 208,734 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,048 | 52,235 | SH | DFND | 01 02 | 0 | 52,235 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 815 | 5,942 | SH | DFND | 2 | 0 | 5,942 | 0 | |
TELEFLEX INC | COM | 879369106 | 70,286 | 186,657 | SH | DFND | 01 02 BA | 0 | 186,657 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 4,665,759 | 6,016,608 | SH | DFND | 01 BC 02 | 1,125,000 | 4,891,608 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,024 | 5,330 | SH | DFND | 2 | 0 | 5,330 | 0 | |
AZEK CO INC | COM | 05478C105 | 62,116 | 1,700,413 | SH | DFND | 01 02 | 0 | 1,698,865 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 56,749 | 2,185,179 | SH | DFND | BC 01 02 | 0 | 2,185,179 | 0 | |
CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 | 116,193 | 2,457,560 | SH | DFND | 01 02 | 0 | 2,327,560 | 130,000 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 474,942 | 6,520,345 | SH | DFND | 01 02 | 187,250 | 6,333,095 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 74,253 | 1,579,860 | SH | DFND | 01 02 | 0 | 1,577,572 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 99,294 | 240,241 | SH | DFND | 01 02 | 0 | 240,241 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 474 | 1,582 | SH | DFND | 2 | 0 | 1,582 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 800 | SH | DFND | 800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 36,609 | 416,910 | SH | DFND | 01 02 | 0 | 416,910 | 0 | |
SMUCKER J M CO | COM | 832696405 | 30 | 251 | SH | DFND | 251 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 251 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,254 | 12,876 | SH | DFND | 1 | 0 | 12,876 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 129,625 | 1,843,887 | SH | DFND | 01 02 | 0 | 1,842,359 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,512 | 18,400 | SH | DFND | 02 BA | 0 | 18,400 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM | 88825H209 | 4,879 | 487,855 | SH | DFND | 01 02 | 0 | 487,855 | 0 | |
TOAST INC | COM | 888787108 | 14,998 | 300,254 | SH | DFND | BC 01 02 BA | 0 | 300,254 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 19,877 | 359,498 | SH | DFND | 01 02 | 0 | 359,498 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 19,337 | 572,934 | SH | DFND | 01 02 | 0 | 572,934 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 30,232 | 374,249 | SH | DFND | 01 02 BA | 0 | 374,249 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 79,156 | 126,736 | SH | DFND | 01 02 | 0 | 126,560 | 0 | |
TRANSUNION | COM | 89400J107 | 184,951 | 1,646,788 | SH | DFND | 01 02 BA | 0 | 1,646,788 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 48,339 | 886,461 | SH | DFND | 01 02 | 0 | 886,461 | 0 | |
TREX CO INC | COM | 89531P105 | 365,378 | 3,584,598 | SH | DFND | 01 02 | 0 | 3,458,540 | 125,000 | |
TRIPADVISOR INC | COM | 896945201 | 140,778 | 4,158,881 | SH | DFND | BC 01 02 | 0 | 4,158,881 | 0 | |
TWILIO INC | CL A | 90138F102 | 101,732 | 318,858 | SH | DFND | 01 02 | 0 | 318,858 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 792 | 7,400 | SH | DFND | BA | 0 | 7,400 | 0 | |
UIPATH INC | CL A | 90364p105 | 1,578 | 30,000 | SH | DFND | 01 02 | 0 | 30,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,111 | 33,555 | SH | DFND | 02 BA | 0 | 33,555 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 66,104 | 3,858,967 | SH | DFND | 01 02 | 0 | 3,854,124 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,471,811 | 4,405,961 | SH | DFND | 01 02 | 0 | 4,259,314 | 146,647 | |
VARONIS SYS INC | COM | 922280102 | 40,951 | 672,988 | SH | DFND | 01 02 | 0 | 672,988 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 237,860 | 825,414 | SH | DFND | 01 02 BA | 0 | 825,414 | 0 | |
VELO3D INC | COM | 92259N104 | 53,371 | 6,478,565 | SH | DFND | 01 02 | 0 | 6,255,353 | 223,212 | |
VENTAS INC | COM | 92276F100 | 4,317 | 78,188 | SH | DFND | 01 02 | 0 | 78,188 | 0 | |
VERACYTE INC | COM | 92337F107 | 43,592 | 938,474 | SH | DFND | 01 02 | 0 | 938,474 | 0 | |
VERICEL CORP | COM | 92346J108 | 628 | 12,865 | SH | DFND | BC | 0 | 12,865 | 0 | |
VERISIGN INC | COM | 92343E102 | 136,079 | 663,767 | SH | DFND | 01 02 | 0 | 663,767 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 235,323 | 1,175,029 | SH | DFND | 01 02 BA | 0 | 1,175,029 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 152,970 | 6,349,922 | SH | DFND | 01 02 | 0 | 6,339,770 | 0 | |
VIANT TECHNOLOGY INC | COM | 92557A101 | 6,635 | 542,985 | SH | DFND | 01 02 | 0 | 542,985 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,316 | 46,305 | SH | DFND | 01 02 | 0 | 46,305 | 0 | |
VIEWRAY INC | COM | 92672L107 | 31,731 | 4,400,929 | SH | DFND | 01 02 | 0 | 4,400,929 | 0 | |
VISA INC | COM CL A | 92826C839 | 63,253 | 283,962 | SH | DFND | 01 02 BA | 0 | 283,962 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25,613 | 609,684 | SH | DFND | 01 02 | 0 | 609,684 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 39,119 | 231,256 | SH | DFND | 01 02 | 0 | 231,256 | 0 | |
WARBY PARKER INC | COM | 93403J106 | 13,709 | 258,424 | SH | DFND | 01 02 | 0 | 258,424 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 63,975 | 508,023 | SH | DFND | 01 02 | 0 | 507,211 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 994 | 12,064 | SH | DFND | 01 02 | 0 | 12,064 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 532,415 | 1,254,099 | SH | DFND | 01 02 BA | 0 | 1,219,099 | 35,000 | |
WEX INC | COM | 96208T104 | 58,000 | 329,284 | SH | DFND | 01 02 | 0 | 328,848 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 39,788 | 171,162 | SH | DFND | 01 02 | 0 | 171,162 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,519 | 9,266 | SH | DFND | 2 | 0 | 9,266 | 0 | |
WIX COM LTD | SHS | M98068105 | 271,163 | 1,383,695 | SH | DFND | 01 02 | 0 | 1,383,269 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,526 | 98,147 | SH | DFND | 01 02 | 0 | 98,147 | 0 | |
XP INC | COM | G98239109 | 103,608 | 2,579,240 | SH | DFND | 01 02 | 0 | 2,432,978 | 146,262 | |
YANDEX N V | SHS CLASS A | N97284108 | 89,788 | 1,126,717 | SH | DFND | 01 02 | 0 | 1,060,814 | 65,903 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 71,701 | 1,233,892 | SH | DFND | 01 02 | 0 | 1,161,428 | 72,464 | |
ZAI LAB LTD | ADR | 98887Q104 | 162,839 | 1,545,113 | SH | DFND | 01 02 BA | 0 | 1,477,955 | 67,158 | |
ZILLOW GROUP INC | CL A | 98954M101 | 267,626 | 3,021,287 | SH | DFND | BC 01 02 | 0 | 3,021,287 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 186,395 | 2,114,761 | SH | DFND | 01 02 BA | 0 | 2,114,761 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,228 | 26,928 | SH | DFND | BA | 0 | 26,928 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,200 | 31,357 | SH | DFND | 01 02 | 0 | 31,357 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 259,641 | 4,243,197 | SH | DFND | BC 01 02 BA | 0 | 4,243,197 | 0 | |
ZSCALER INC | COM | 98980G102 | 35,388 | 134,956 | SH | DFND | 2 | 0 | 134,956 | 0 |