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 | 27,939 | 367,283 | SH | DFND | 01 02 | 0 | 357,287 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,067 | 34,362 | SH | DFND | BA | 0 | 34,362 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,961 | 30,600 | SH | DFND | BA | 0 | 30,600 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,205 | 12,469 | SH | DFND | 02 BA | 0 | 12,469 | 0 | |
ACCOLADE INC | COM | 00437E102 | 17,815 | 1,014,547 | SH | DFND | 01 02 | 0 | 1,014,547 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 26,448 | 1,278,283 | SH | DFND | 01 02 | 0 | 1,191,942 | 86,341 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,014 | 25,135 | SH | DFND | 1 | 0 | 25,135 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 19,321 | 1,304,595 | SH | DFND | 01 02 | 0 | 1,304,595 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 35,685 | 78,322 | SH | DFND | 01 02 | 0 | 78,322 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 39,429 | 458,048 | SH | DFND | 01 02 | 0 | 458,048 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72 | 659 | SH | DFND | 0? | 0 | 659 | 0 | |
AFYA LTD | COM | G01125106 | 65,457 | 4,542,496 | SH | DFND | 01 02 | 0 | 4,307,512 | 171,245 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,044 | 53,228 | SH | DFND | 2 | 0 | 53,228 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,247 | 118,335 | SH | DFND | 2 | 0 | 118,335 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,281 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 252,295 | 1,253,641 | SH | DFND | 01 02 BA | 0 | 1,188,817 | 64,824 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 246,775 | 2,268,156 | SH | DFND | BC 01 02 | 0 | 2,115,605 | 152,551 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,358 | 14,583 | SH | DFND | 1 | 0 | 14,583 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 17,234 | 1,204,353 | SH | DFND | 01 02 BA | 0 | 1,204,353 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 22,118 | 778,795 | SH | DFND | 01 02 | 0 | 778,795 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,878 | 11,500 | SH | DFND | BA | 0 | 11,500 | 0 | |
ALPHABET INC | CL A | 02079K305 | 40,741 | 14,648 | SH | DFND | 01 02 | 0 | 13,170 | 0 | |
ALPHABET INC | CL C | 02079K107 | 229,897 | 82,312 | SH | DFND | 01 02 | 0 | 82,312 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 105,282 | 1,634,815 | SH | DFND | 01 02 | 0 | 1,580,945 | 53,870 | |
AMAZON COM INC | COM | 023135106 | 260,979 | 80,056 | SH | DFND | BC 01 02 | 0 | 78,744 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 8,658 | 228,500 | SH | DFND | 2 | 0 | 228,500 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 38,828 | 693,728 | SH | DFND | 01 02 | 0 | 693,728 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26,913 | 672,324 | SH | DFND | 01 02 | 0 | 672,324 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 73,533 | 292,703 | SH | DFND | 01 02 | 0 | 292,703 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 50,146 | 1,798,636 | SH | DFND | 01 02 | 0 | 1,798,636 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 76,210 | 1,011,417 | SH | DFND | 01 02 | 0 | 1,011,417 | 0 | |
ANSYS INC | COM | 03662Q105 | 627,290 | 1,974,782 | SH | DFND | 01 02 | 0 | 1,902,682 | 72,100 | |
ANTHEM INC | COM | 036752103 | 4,716 | 9,600 | SH | DFND | BA | 0 | 9,600 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 10,709 | 194,467 | SH | DFND | 01 02 | 0 | 194,467 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,041,337 | 21,506,340 | SH | DFND | 01 02 | 0 | 21,112,340 | 394,000 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 158,077 | 501,339 | SH | DFND | 01 02 BA | 0 | 493,111 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 40,988 | 891,241 | SH | DFND | 01 02 BA | 0 | 877,570 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 126 | 3,199 | SH | DFND | 1 | 0 | 3,199 | 0 | |
ASGN INC | COM | 00191U102 | 187,256 | 1,604,458 | SH | DFND | 01 02 | 0 | 1,604,458 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 18,967 | 28,396 | SH | DFND | 01 02 | 0 | 26,017 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 205,962 | 1,245,459 | SH | DFND | 01 02 | 0 | 1,245,459 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,797 | 328,571 | SH | DFND | 02 BA | 0 | 328,571 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,176 | 51,650 | SH | DFND | 01 02 | 0 | 51,650 | 0 | |
AVALARA INC | COM | 05338G106 | 45,563 | 457,872 | SH | DFND | 01 02 | 0 | 457,872 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,773 | 43,375 | SH | DFND | 01 02 | 0 | 43,375 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 86,400 | 1,800,000 | SH | DFND | 2 | 0 | 1,800,000 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 26,417 | 191,800 | SH | DFND | 01 02 | 0 | 191,800 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 105,789 | 1,689,914 | SH | DFND | 01 02 | 0 | 1,689,914 | 0 | |
AZENTA INC | COM | 114340102 | 14,255 | 172,000 | SH | DFND | 01 02 | 0 | 172,000 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 9,753 | 648,057 | SH | DFND | 01 02 | 0 | 594,495 | 53,562 | |
BAIDU INC | SPON ADR REP A | 056752108 | 115,667 | 874,279 | SH | DFND | 01 02 | 0 | 817,334 | 56,945 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 31,878 | 550,000 | SH | DFND | 2 | 0 | 550,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 37,459 | 165,169 | SH | DFND | 02 BA | 0 | 157,438 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 636,187 | 1,469,118 | SH | DFND | 01 02 BA | 0 | 1,424,118 | 45,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 11,534 | 67,622 | SH | DFND | 1 | 0 | 67,622 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,417 | 3,163 | SH | DFND | 02 BA | 0 | 3,163 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 35,772 | 281,801 | SH | DFND | 01 02 | 0 | 281,801 | 0 | |
BLOCK INC | COM | 852234103 | 22,096 | 162,947 | SH | DFND | 01 02 BA | 0 | 155,143 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,770 | 21,504 | SH | DFND | 01 02 | 0 | 21,504 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 214,574 | 3,261,996 | SH | DFND | 01 02 | 0 | 3,261,996 | 0 | |
BRAZE INC | COM | 10576N102 | 7,417 | 178,842 | SH | DFND | BC 01 02 | 0 | 178,842 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 332,982 | 2,509,475 | SH | DFND | 01 02 | 0 | 2,420,975 | 88,500 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 33,512 | 2,462,295 | SH | DFND | 01 02 | 0 | 2,399,142 | 63,153 | |
BROADCOM INC | COM | 11135F101 | 76 | 121 | SH | DFND | 0? | 0 | 121 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 161,032 | 2,846,597 | SH | DFND | 01 02 | 0 | 2,846,597 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 803 | 14,036 | SH | DFND | 1 | 0 | 14,036 | 0 | |
BROOKFIELD INFRAST PARTNERS | UNIT LTD PARTN | G16249107 | 6,928 | 104,604 | SH | DFND | 01 02 | 0 | 104,604 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 101,437 | 3,780,722 | SH | DFND | 01 02 BA | 0 | 3,780,722 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 40,676 | 525,799 | SH | DFND | 01 02 | 0 | 525,799 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,088 | 24,599 | SH | DFND | 01 02 | 0 | 24,599 | 0 | |
CAREDX INC | COM | 14167L103 | 40,753 | 1,101,732 | SH | DFND | 01 02 | 0 | 1,101,732 | 0 | |
CARMAX INC | COM | 143130102 | 5,502 | 57,028 | SH | DFND | 1 | 0 | 57,028 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 112,859 | 1,233,158 | SH | DFND | 01 02 | 0 | 1,233,158 | 0 | |
CDW CORP | COM | 12514G108 | 79,424 | 443,983 | SH | DFND | 01 02 | 0 | 443,983 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 212,178 | 3,103,832 | SH | DFND | 01 02 BA | 0 | 3,103,832 | 0 | |
CERTARA INC | COM | 15687V109 | 1,439 | 67,000 | SH | DFND | BA | 0 | 67,000 | 0 | |
CERUS CORP | COM | 157085101 | 16,102 | 2,932,952 | SH | DFND | 01 02 | 0 | 2,932,952 | 0 | |
CHART INDS INC | COM | 16115Q308 | 16,836 | 98,017 | SH | DFND | 01 02 | 0 | 98,017 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 655,564 | 4,624,466 | SH | DFND | 01 02 | 20,000 | 4,314,966 | 289,500 | |
CI&T INC | COM | G21307106 | 549 | 34,251 | SH | DFND | BA | 0 | 34,251 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 74,057 | 4,418,698 | SH | DFND | 01 02 | 0 | 4,418,698 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 81,348 | 3,873,722 | SH | DFND | 01 02 BA | 0 | 3,873,722 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 61,039 | 509,930 | SH | DFND | 01 02 | 0 | 492,793 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,385 | 10,029 | SH | DFND | 02 BA | 0 | 10,029 | 0 | |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 21,703 | 4,037,000 | SH | DFND | 2 | 0 | 4,037,000 | 0 | |
COGNEX CORP | COM | 192422103 | 92,580 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 265,054 | 3,085,969 | SH | DFND | 01 02 | 0 | 2,946,969 | 139,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,255,543 | 18,849,173 | SH | DFND | BC 01 02 BA | 0 | 18,511,173 | 338,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,541 | 2,676 | SH | DFND | 2 | 0 | 2,676 | 0 | |
COUCHBASE INC | COM | 22207T101 | 32,810 | 1,883,493 | SH | DFND | 01 02 | 0 | 1,883,493 | 0 | |
COUPANG INC | COM | 22266T109 | 21,629 | 1,223,337 | SH | DFND | 2 | 0 | 1,162,923 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 103,584 | 602,688 | SH | DFND | 01 02 | 0 | 564,150 | 38,538 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 121,967 | 537,111 | SH | DFND | BC 01 02 | 0 | 525,121 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,522 | 13,660 | SH | DFND | 01 02 | 0 | 13,660 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 18,506 | 530,097 | SH | DFND | 01 02 | 0 | 530,097 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,399 | 38,000 | SH | DFND | BA | 0 | 38,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,465 | 73,352 | SH | DFND | 01 02 | 0 | 73,352 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,876 | 6,397 | SH | DFND | 2 | 0 | 6,397 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 79,371 | 524,008 | SH | DFND | 01 02 | 0 | 509,000 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 29,332 | 1,189,924 | SH | DFND | 01 02 BA | 0 | 1,189,924 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 21,083 | 655,348 | SH | DFND | 01 02 | 0 | 632,503 | 22,845 | |
DEXCOM INC | COM | 252131107 | 189,276 | 369,969 | SH | DFND | 01 02 BA | 0 | 369,969 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 18,606 | 186,022 | SH | DFND | 01 02 | 0 | 186,022 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,378 | 23,821 | SH | DFND | 1 | 0 | 23,821 | 0 | |
DIVERSEY HLDGS LTD | COM | G28923103 | 12,978 | 1,714,456 | SH | DFND | 01 02 | 0 | 1,714,456 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 25,715 | 822,617 | SH | DFND | 02 BA | 0 | 794,883 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 198,118 | 5,928,112 | SH | DFND | 01 02 | 0 | 5,649,612 | 278,500 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 17,036 | 875,000 | SH | DFND | 2 | 0 | 875,000 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 52,560 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 265 | 12,000 | SH | DFND | BA | 0 | 12,000 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 3,313 | 57,063 | SH | DFND | 01 02 | 0 | 57,063 | 0 | |
DYNATRACE INC | COM | 268150109 | 16,340 | 346,923 | SH | DFND | 01 02 | 0 | 332,614 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 17,620 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 43,053 | 4,886,792 | SH | DFND | 2 | 0 | 4,886,792 | 0 | |
ECOLAB INC | COM | 278865100 | 571 | 3,232 | SH | DFND | 2 | 0 | 3,232 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,620 | 192,147 | SH | DFND | 01 02 BA | 0 | 192,147 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,821 | 140,866 | SH | DFND | 01 02 | 0 | 140,866 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 306,987 | 2,307,653 | SH | DFND | BC 01 02 BA | 0 | 2,280,875 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 19,773 | 669,818 | SH | DFND | 01 02 | 0 | 669,818 | 0 | |
ENFUSION INC | COM | 292812104 | 6,675 | 524,789 | SH | DFND | 01 02 | 0 | 524,789 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,306 | 44,412 | SH | DFND | 01 02 | 0 | 44,412 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 974 | 20,000 | SH | DFND | BA | 0 | 20,000 | 0 | |
EPAM SYS INC | COM | 29414B104 | 101,572 | 342,442 | SH | DFND | 01 02 | 0 | 337,358 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,612 | 6,800 | SH | DFND | BA | 0 | 6,800 | 0 | |
EQUINIX INC | COM | 29444U700 | 98,172 | 132,375 | SH | DFND | 01 02 | 0 | 132,375 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,188 | 368,565 | SH | DFND | 01 02 | 0 | 368,565 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 69,040 | 767,793 | SH | DFND | 01 02 | 0 | 767,793 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 30,041 | 728,982 | SH | DFND | 01 02 | 0 | 693,582 | 35,400 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,028 | 15,252 | SH | DFND | BA | 0 | 15,252 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 44,340 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | |
EXPENSIFY INC | COM | 30219Q106 | 246 | 14,000 | SH | DFND | BA | 0 | 14,000 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,161,080 | 2,674,376 | SH | DFND | 01 02 | 0 | 2,597,776 | 76,600 | |
FAIR ISAAC CORP | COM | 303250104 | 79,873 | 171,232 | SH | DFND | 01 02 BA | 0 | 171,232 | 0 | |
FASTENAL CO | COM | 311900104 | 304 | 5,110 | SH | DFND | 1 | 0 | 5,110 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,646 | 673,626 | SH | DFND | 01 02 BA | 0 | 673,626 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 12,137 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
FIGS INC | COM | 30260D103 | 44,186 | 2,053,271 | SH | DFND | 01 02 BA | 0 | 2,053,271 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 59,560 | 2,950,000 | SH | DFND | 2 | 0 | 2,950,000 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,984 | 32,050 | SH | DFND | 01 02 | 0 | 32,050 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 40,217 | 248,097 | SH | DFND | 01 02 | 0 | 248,097 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 27,331 | 359,292 | SH | DFND | 2 | 0 | 348,711 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 157,471 | 1,944,086 | SH | DFND | 01 02 | 0 | 1,944,086 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 15,533 | 708,644 | SH | DFND | 01 02 | 0 | 708,644 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,023 | 108,013 | SH | DFND | 01 02 | 0 | 108,013 | 0 | |
FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 | 81,706 | 12,249,736 | SH | DFND | 01 02 | 0 | 11,460,368 | 789,368 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 420,896 | 8,968,592 | SH | DFND | 01 02 | 0 | 8,630,757 | 337,835 | |
GARTNER INC | COM | 366651107 | 1,569,081 | 5,274,931 | SH | DFND | 01 02 | 0 | 5,167,931 | 107,000 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 84,742 | 2,159,023 | SH | DFND | 01 02 | 0 | 2,093,295 | 65,728 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 9,244 | 255,493 | SH | DFND | 02 BA | 0 | 255,493 | 0 | |
GITLAB INC | COM | 37637K108 | 12,519 | 229,910 | SH | DFND | 01 02 | 0 | 229,910 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 821 | 6,000 | SH | DFND | BA | 0 | 6,000 | 0 | |
GLOBANT S A | COM | L44385109 | 26,335 | 100,487 | SH | DFND | 02 BA | 0 | 96,729 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 82,538 | 5,338,784 | SH | DFND | 01 02 | 0 | 4,978,227 | 360,557 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 24,640 | 1,750,000 | SH | DFND | 2 | 0 | 1,750,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 61,315 | 925,654 | SH | DFND | 01 02 BA | 0 | 915,509 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 550,212 | 5,814,960 | SH | DFND | 01 02 BA | 0 | 5,714,960 | 100,000 | |
HDFC BANK LTD | COM | 40415F101 | 1,609 | 26,233 | SH | DFND | 2 | 0 | 424 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 53,952 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 32,488 | 256,152 | SH | DFND | 01 02 | 0 | 256,152 | 0 | |
HEICO CORP NEW | COM | 422806109 | 24,911 | 162,243 | SH | DFND | 01 02 | 0 | 162,243 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 8,742 | 108,929 | SH | DFND | 01 02 | 0 | 108,929 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 45,405 | 3,821,995 | SH | DFND | 01 02 | 0 | 3,821,995 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 45,372 | 872,376 | SH | DFND | 01 02 | 0 | 872,376 | 0 | |
HOLLEY INC | COM | 43538H103 | 24,342 | 1,750,000 | SH | DFND | 2 | 0 | 1,750,000 | 0 | |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 34,775 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,071 | 26,963 | SH | DFND | 01 02 | 2,000 | 24,963 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,540 | 233,643 | SH | DFND | 01 02 | 0 | 233,643 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 114,226 | 1,300,976 | SH | DFND | 01 02 BA | 0 | 1,270,651 | 30,325 | |
HUBSPOT INC | COM | 443573100 | 52,513 | 110,568 | SH | DFND | BC 01 02 | 0 | 110,568 | 0 | |
HUMANA INC | COM | 444859102 | 3,503 | 8,050 | SH | DFND | BA | 0 | 8,050 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 520,198 | 5,449,957 | SH | DFND | 01 02 | 0 | 5,449,957 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 18,928 | 531,384 | SH | DFND | 01 02 | 0 | 531,384 | 0 | |
ICON PLC | SHS | G4705A100 | 187,530 | 771,031 | SH | DFND | 01 02 BA | 0 | 771,031 | 0 | |
IDEX CORP | COM | 45167R104 | 73,098 | 381,255 | SH | DFND | 01 02 | 0 | 381,255 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,356,804 | 2,480,174 | SH | DFND | 01 02 BA | 0 | 2,438,374 | 41,800 | |
ILLUMINA INC | COM | 452327109 | 158,376 | 453,281 | SH | DFND | 01 02 BA | 0 | 449,313 | 0 | |
INARI MED INC | COM | 45332Y109 | 16,099 | 177,615 | SH | DFND | 01 02 BA | 0 | 177,615 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 38,897 | 4,980,418 | SH | DFND | 01 02 | 0 | 4,980,418 | 0 | |
INNOVID CORP | COM | 457679108 | 6,085 | 1,007,432 | SH | DFND | 2 | 0 | 916,128 | 0 | |
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 28,434 | 4,707,657 | SH | DFND | 2 | 0 | 4,707,657 | 0 | |
INOGEN INC | COM | 45780L104 | 28,858 | 890,144 | SH | DFND | 01 02 | 0 | 890,144 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 93,242 | 363,246 | SH | DFND | 01 02 BA | 0 | 363,246 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 118,135 | 1,398,210 | SH | DFND | 01 02 | 0 | 1,398,210 | 0 | |
INSULET CORP | COM | 45784P101 | 2,455 | 9,215 | SH | DFND | BA | 0 | 9,215 | 0 | |
INTUIT | COM | 461202103 | 3,728 | 7,753 | SH | DFND | 02 BA | 0 | 7,753 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 43,891 | 145,490 | SH | DFND | 01 02 BA | 0 | 145,490 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 53,202 | 1,324,083 | SH | DFND | 01 02 | 0 | 1,324,083 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,477 | 151,660 | SH | DFND | 2 | 0 | 151,660 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 585,548 | 14,522,520 | SH | DFND | 01 02 | 0 | 14,012,520 | 510,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 690 | 3,500 | SH | DFND | BA | 0 | 3,500 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 6,092 | 175,000 | SH | DFND | 2 | 0 | 175,000 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 11,250 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 27,000 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 83,231 | 1,438,247 | SH | DFND | 01 02 | 0 | 1,343,523 | 94,724 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,614 | 536,200 | SH | DFND | 01 02 | 0 | 536,200 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 59,235 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 72,927 | 304,546 | SH | DFND | 01 02 | 0 | 304,546 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,785 | 114,188 | SH | DFND | 01 02 | 0 | 114,188 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,434 | 58,025 | SH | DFND | 01 02 | 0 | 58,025 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 482,081 | 2,114,205 | SH | DFND | 01 02 BA | 0 | 2,042,075 | 72,130 | |
KITE RLTY GROUP TR | COM | 49803T300 | 27,098 | 1,190,082 | SH | DFND | 01 02 | 0 | 1,190,082 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 22,830 | 276,094 | SH | DFND | 01 02 | 0 | 276,094 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 79,109 | 3,862,756 | SH | DFND | 01 02 | 0 | 3,862,756 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 56,152 | 3,781,292 | SH | DFND | 01 02 | 0 | 3,750,292 | 31,000 | |
LAM RESEARCH CORP | COM | 512807108 | 60 | 111 | SH | DFND | 0? | 0 | 111 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58,006 | 1,492,314 | SH | DFND | 01 02 | 0 | 1,492,314 | 0 | |
LENNAR CORP | COM | 526057104 | 10,470 | 128,994 | SH | DFND | 01 02 | 0 | 128,994 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,529 | 15,000 | SH | DFND | BA | 0 | 15,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,829 | 75,000 | SH | DFND | 2 | 0 | 75,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 63,135 | 466,561 | SH | DFND | 01 02 | 0 | 466,561 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 16,280 | 257,881 | SH | DFND | 01 02 | 0 | 257,881 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 83,808 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 28,581 | 625,000 | SH | DFND | 2 | 0 | 625,000 | 0 | |
LITTELFUSE INC | COM | 537008104 | 24,594 | 98,608 | SH | DFND | 01 02 | 0 | 94,108 | 4,500 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,693 | 22,892 | SH | DFND | 1 | 0 | 22,892 | 0 | |
LOWES COS INC | COM | 548661107 | 40,441 | 200,017 | SH | DFND | 01 02 | 0 | 200,017 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,210 | 12,100 | SH | DFND | BA | 0 | 12,100 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 41,271 | 495,388 | SH | DFND | 01 02 | 0 | 495,388 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 40,356 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 80,796 | 5,583,670 | SH | DFND | 01 02 | 0 | 5,497,487 | 86,183 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,493 | 39,599 | SH | DFND | 1 | 0 | 39,599 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 99,519 | 292,532 | SH | DFND | 01 02 BA | 0 | 292,532 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 7,362 | 1,845,074 | SH | DFND | 01 02 | 0 | 1,845,074 | 0 | |
MARQETA INC | COM | 57142B104 | 276 | 25,000 | SH | DFND | BA | 0 | 25,000 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 455,257 | 2,886,857 | SH | DFND | 01 02 | 0 | 2,801,957 | 84,900 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 30 | 415 | SH | DFND | 0? | 0 | 415 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 63,402 | 177,409 | SH | DFND | 01 02 BA | 0 | 177,409 | 0 | |
MAXCYTE INC | COM | 57777K106 | 32,145 | 4,598,669 | SH | DFND | 02 BA | 0 | 4,534,848 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,000 | 19,600 | SH | DFND | BA | 0 | 19,600 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM | 586001109 | 8,268 | 1,065,500 | SH | DFND | 01 02 | 0 | 1,065,500 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 100,506 | 84,496 | SH | DFND | BC 01 02 BA | 0 | 82,271 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,404 | 29,300 | SH | DFND | BA | 0 | 29,300 | 0 | |
MERCURY SYS INC | COM | 589378108 | 134,790 | 2,091,385 | SH | DFND | 01 02 | 0 | 2,091,385 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,074 | 58,796 | SH | DFND | 01 02 | 0 | 58,796 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 502,978 | 366,284 | SH | DFND | 01 02 BA | 0 | 360,484 | 5,800 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 93,755 | 2,235,446 | SH | DFND | BC 01 02 | 0 | 2,235,446 | 0 | |
MICROSOFT CORP | COM | 594918104 | 164,942 | 534,986 | SH | DFND | 01 02 | 0 | 534,986 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 30,666 | 3,800,000 | SH | DFND | 01 02 | 0 | 3,608,304 | 191,696 | |
MOELIS & CO | CL A | 60786M105 | 36,943 | 786,851 | SH | DFND | 01 02 | 0 | 752,591 | 34,260 | |
MONGODB INC | COM | 60937P106 | 17,366 | 39,149 | SH | DFND | BC 01 02 | 0 | 39,149 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,050 | 2,162 | SH | DFND | 2 | 0 | 2,162 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 34,486 | 651,537 | SH | DFND | 01 02 | 0 | 651,537 | 0 | |
MOODYS CORP | COM | 615369105 | 2,946 | 8,732 | SH | DFND | 02 BA | 0 | 8,732 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 318,356 | 1,165,415 | SH | DFND | 01 02 | 0 | 1,118,415 | 47,000 | |
MSCI INC | CL A | 55354G100 | 1,111,373 | 2,210,016 | SH | DFND | 01 02 BA | 0 | 2,103,216 | 106,800 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 26,797 | 2,606,671 | SH | DFND | 01 02 | 0 | 2,606,671 | 0 | |
NCINO INC | COM | 63947U107 | 574 | 14,000 | SH | DFND | BA | 0 | 14,000 | 0 | |
NEOGEN CORP | COM | 640491106 | 52,816 | 1,712,583 | SH | DFND | 01 02 | 0 | 1,629,482 | 83,101 | |
NERDY INC | COM | 64081V109 | 439 | 86,223 | SH | DFND | BC | 0 | 86,223 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,092 | 26,942 | SH | DFND | 01 02 | 0 | 26,942 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,249 | 58,125 | SH | DFND | 01 02 | 0 | 58,125 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 15,089 | 2,519,071 | SH | DFND | BC 01 02 | 0 | 2,519,071 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 502 | 2,293 | SH | DFND | 2 | 0 | 2,293 | 0 | |
NOVA LTD | COM | M7516K103 | 20,857 | 191,563 | SH | DFND | 01 02 | 0 | 191,563 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,484 | 10,431 | SH | DFND | 2 | 0 | 10,431 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 90,694 | 1,202,999 | SH | DFND | 02 BA | 0 | 1,188,092 | 0 | |
NVIDIA CORP | COM | 67066G104 | 137,505 | 503,940 | SH | DFND | 01 02 | 0 | 496,594 | 0 | |
OKTA INC | CL A | 679295105 | 18,809 | 124,594 | SH | DFND | 2 | 0 | 117,366 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 12,994 | 514,826 | SH | DFND | 01 02 | 0 | 514,826 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 433 | 2,164,595 | SH | DFND | 01 02 | 0 | 2,025,838 | 138,757 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 43,055 | 1,067,301 | SH | DFND | BC 01 02 | 0 | 1,067,301 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 5,329 | 272,867 | SH | DFND | 01 02 | 0 | 272,867 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 4,501 | 768,150 | SH | DFND | 2 | 0 | 768,150 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 527 | 2,561 | SH | DFND | 1 | 0 | 2,561 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 379 | 18,000 | SH | DFND | BA | 0 | 18,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 497 | 4,300 | SH | DFND | BA | 0 | 4,300 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,142 | 169,190 | SH | DFND | 01 02 | 0 | 169,190 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 100,668 | 1,248,209 | SH | DFND | 01 02 | 0 | 1,248,209 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 450,345 | 10,616,332 | SH | DFND | 01 02 | 0 | 10,242,332 | 374,000 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 35,155 | 1,796,356 | SH | DFND | 01 02 | 0 | 1,796,356 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 22,980 | 837,781 | SH | DFND | 01 02 | 0 | 837,781 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 67,584 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
POOL CORPORATION | COM | 73278L105 | 9,369 | 22,157 | SH | DFND | 01 02 | 0 | 22,157 | 0 | |
PRIMERICA INC | COM | 74164M108 | 281,857 | 2,060,057 | SH | DFND | 01 02 | 0 | 1,953,057 | 107,000 | |
PROGYNY INC | COM | 74340E103 | 70,668 | 1,374,865 | SH | DFND | BC 01 02 | 0 | 1,374,865 | 0 | |
PROLOGIS INC | COM | 74340W103 | 28,591 | 177,058 | SH | DFND | 01 02 | 0 | 177,058 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 53,762 | 137,752 | SH | DFND | 01 02 | 0 | 137,752 | 0 | |
QUALCOMM INC | COM | 747525103 | 611 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 33,110 | 232,500 | SH | DFND | 01 02 | 0 | 232,500 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 59,193 | 305,306 | SH | DFND | 01 02 | 0 | 305,306 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 381,973 | 7,865,999 | SH | DFND | 01 02 | 0 | 7,783,499 | 82,500 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 55,609 | 3,765,000 | SH | DFND | 2 | 0 | 3,765,000 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 27,152 | 1,392,408 | SH | DFND | 01 02 | 0 | 1,392,408 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 78,204 | 1,048,456 | SH | DFND | 01 02 | 0 | 1,048,456 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,558 | 21,825 | SH | DFND | 01 02 | 0 | 21,825 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 259,599 | 5,375,789 | SH | DFND | BC 01 02 | 0 | 4,151,212 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,641 | 75,678 | SH | DFND | 1 | 42,000 | 33,678 | 0 | |
ROLLINS INC | COM | 775711104 | 64,499 | 1,840,191 | SH | DFND | 01 02 | 0 | 1,840,191 | 0 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 135,488 | 286,911 | SH | DFND | 01 02 | 0 | 286,911 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2,287 | 166,112 | SH | DFND | 01 02 | 0 | 166,112 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 13,000 | 1,317,090 | SH | DFND | 01 02 | 0 | 1,317,090 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,316 | 12,961 | SH | DFND | 01 02 BA | 0 | 12,961 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 37,689 | 736,392 | SH | DFND | 01 02 | 0 | 736,392 | 0 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 15,013 | 1,511,845 | SH | DFND | 2 | 0 | 1,511,845 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 206,689 | 600,665 | SH | DFND | 01 02 | 0 | 600,665 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 36,560 | 1,071,511 | SH | DFND | 01 02 BA | 0 | 1,030,071 | 16,565 | |
SEA LTD | SPONSORD ADS | 81141R100 | 19,913 | 166,230 | SH | DFND | 2 | 0 | 158,931 | 0 | |
SEER INC | COM CL A | 81578P106 | 1,135 | 74,443 | SH | DFND | 01 02 | 0 | 74,443 | 0 | |
SERVICENOW INC | COM | 81762P102 | 59,057 | 106,048 | SH | DFND | 01 02 | 0 | 106,048 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 17,040 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 28,956 | 139,640 | SH | DFND | BC 01 02 BA | 0 | 139,640 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 239,389 | 354,147 | SH | DFND | BC 01 02 BA | 0 | 351,137 | 0 | |
SIENTRA INC | COM | 82621J105 | 5,724 | 2,578,364 | SH | DFND | 01 02 | 0 | 2,578,364 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710m100 | 28,832 | 698,281 | SH | DFND | 01 02 | 0 | 698,281 | 0 | |
SIMILARWEB LTD | COM | M84137104 | 15,055 | 1,162,574 | SH | DFND | 01 02 | 0 | 1,162,574 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,104 | 190,815 | SH | DFND | 01 02 | 0 | 190,815 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 170,993 | 1,057,533 | SH | DFND | 01 02 | 0 | 1,057,533 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 54,379 | 1,250,103 | SH | DFND | 01 02 | 0 | 1,250,103 | 0 | |
SMARTRENT INC | COM | 83193G107 | 36,463 | 7,206,253 | SH | DFND | 01 02 | 0 | 7,206,253 | 0 | |
SNAP INC | CL A | 83304A106 | 17,999 | 500,100 | SH | DFND | 01 02 | 0 | 500,100 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 97,502 | 425,531 | SH | DFND | BC 01 02 | 0 | 414,734 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24,184 | 2,559,148 | SH | DFND | 2 | 0 | 2,487,584 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 267,992 | 1,774,545 | SH | DFND | BC 01 02 | 0 | 1,774,545 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 231,581 | 3,086,921 | SH | DFND | 01 02 | 0 | 2,975,956 | 110,965 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 9,314 | 462,946 | SH | DFND | 02 BA | 0 | 462,946 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
STONECO LTD | COM CL A | G85158106 | 38,929 | 3,327,296 | SH | DFND | 01 02 | 0 | 3,099,701 | 227,595 | |
SUN CMNTYS INC | COM | 866674104 | 2,613 | 14,905 | SH | DFND | 01 02 | 0 | 14,905 | 0 | |
SWEETGREEN INC | COM | 87043Q108 | 37,207 | 1,163,081 | SH | DFND | 01 02 | 0 | 1,156,734 | 6,347 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,725 | 269,363 | SH | DFND | 01 02 | 4,000 | 265,363 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 10,555 | 2,045,634 | SH | DFND | 2 | 0 | 1,952,113 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 7,601 | 1,473,053 | SH | DFND | 2 | 0 | 1,473,053 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 472,173 | 4,528,804 | SH | DFND | 01 02 | 0 | 4,222,724 | 306,080 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,865 | 90,185 | SH | DFND | 01 02 | 0 | 90,185 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,243 | 9,489 | SH | DFND | 2 | 0 | 9,489 | 0 | |
TELEFLEX INC | COM | 879369106 | 87,248 | 245,888 | SH | DFND | 01 02 BA | 0 | 245,888 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 60,133 | 1,999,751 | SH | DFND | 01 02 | 0 | 1,848,494 | 151,257 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,911 | 45,500 | SH | DFND | BA | 0 | 45,500 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 6,247,475 | 5,797,583 | SH | DFND | BC 01 02 | 1,125,000 | 4,671,048 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,275 | 6,948 | SH | DFND | 2 | 0 | 6,948 | 0 | |
AZEK CO INC | COM | 05478C105 | 61,991 | 2,495,603 | SH | DFND | 01 02 | 0 | 2,495,603 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 71,552 | 4,238,871 | SH | DFND | BC 01 02 | 0 | 4,238,871 | 0 | |
CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 | 118,110 | 2,414,842 | SH | DFND | 01 02 | 0 | 2,287,342 | 127,500 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 547,826 | 6,497,758 | SH | DFND | 01 02 | 187,250 | 6,310,508 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 81,635 | 2,051,645 | SH | DFND | 01 02 | 0 | 2,051,645 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 105,046 | 251,554 | SH | DFND | 01 02 BA | 0 | 251,554 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 460 | 1,690 | SH | DFND | 2 | 0 | 1,690 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 800 | SH | DFND | 800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 42,660 | 411,740 | SH | DFND | 01 02 | 0 | 411,740 | 0 | |
SMUCKER J M CO | COM | 832696405 | 34 | 251 | SH | DFND | 251 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 274 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,061 | 12,413 | SH | DFND | 1 | 0 | 12,413 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 109,283 | 1,578,089 | SH | DFND | 01 02 | 0 | 1,578,089 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,098 | 22,175 | SH | DFND | 02 BA | 0 | 22,175 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM | 88825H209 | 3,770 | 381,620 | SH | DFND | 01 02 | 0 | 381,620 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,112 | 193,787 | SH | DFND | 01 02 | 0 | 193,787 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 32,843 | 373,763 | SH | DFND | 01 02 BA | 0 | 373,763 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 81,442 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | |
TRANSUNION | COM | 89400J107 | 166,833 | 1,614,406 | SH | DFND | 01 02 BA | 0 | 1,614,406 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 62,067 | 1,071,221 | SH | DFND | 01 02 | 0 | 1,071,221 | 0 | |
TREX CO INC | COM | 89531P105 | 216,729 | 3,317,449 | SH | DFND | 01 02 | 0 | 3,223,449 | 94,000 | |
TRIPADVISOR INC | COM | 896945201 | 53,978 | 1,990,330 | SH | DFND | BC 01 02 | 0 | 1,990,330 | 0 | |
TWILIO INC | CL A | 90138F102 | 57,155 | 346,796 | SH | DFND | 01 02 | 0 | 337,952 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,688 | 40,568 | SH | DFND | 02 BA | 0 | 40,568 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 72,102 | 4,878,343 | SH | DFND | 01 02 | 0 | 4,878,343 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,203,970 | 4,625,849 | SH | DFND | 01 02 | 0 | 4,479,849 | 146,000 | |
VARONIS SYS INC | COM | 922280102 | 31,994 | 672,988 | SH | DFND | 01 02 | 0 | 672,988 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 170,194 | 801,065 | SH | DFND | 01 02 BA | 0 | 794,205 | 0 | |
VELO3D INC | COM | 92259N104 | 78,212 | 8,630,180 | SH | DFND | 01 02 | 0 | 8,389,968 | 240,212 | |
VENTAS INC | COM | 92276F100 | 9,778 | 158,324 | SH | DFND | 01 02 | 0 | 158,324 | 0 | |
VERACYTE INC | COM | 92337F107 | 24,135 | 875,407 | SH | DFND | 01 02 | 0 | 875,407 | 0 | |
VERISIGN INC | COM | 92343E102 | 146,870 | 660,210 | SH | DFND | 01 02 | 0 | 660,210 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 248,623 | 1,158,380 | SH | DFND | 01 02 BA | 0 | 1,158,380 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 87,500 | 6,250,000 | SH | DFND | 2 | 0 | 6,250,000 | 0 | |
VIEWRAY INC | COM | 92672L107 | 17,252 | 4,400,929 | SH | DFND | 01 02 | 0 | 4,400,929 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,259 | 172,516 | SH | DFND | 01 02 BA | 0 | 172,516 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,253 | 160,034 | SH | DFND | 01 02 | 0 | 160,034 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 48,470 | 263,853 | SH | DFND | 01 02 | 0 | 263,853 | 0 | |
WARBY PARKER INC | COM | 93403J106 | 22,059 | 652,428 | SH | DFND | 01 02 BA | 0 | 652,428 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 326 | 8,622 | SH | DFND | BC | 0 | 8,622 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 62,865 | 450,000 | SH | DFND | 2 | 0 | 450,000 | 0 | |
WEBER INC | COM | 94770D102 | 355 | 36,104 | SH | DFND | 1 | 0 | 36,104 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,822 | 39,757 | SH | DFND | 01 02 | 0 | 39,757 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 481,215 | 1,171,667 | SH | DFND | 01 02 BA | 0 | 1,138,667 | 33,000 | |
WEX INC | COM | 96208T104 | 44,612 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 40,283 | 170,531 | SH | DFND | 01 02 | 0 | 170,531 | 0 | |
WIX COM LTD | SHS | M98068105 | 106,056 | 1,015,280 | SH | DFND | 01 02 | 0 | 1,006,196 | 0 | |
WORKDAY INC | CL A | 98138H101 | 26,535 | 110,813 | SH | DFND | BC 01 02 | 0 | 110,813 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,284 | 42,000 | SH | DFND | BA | 0 | 42,000 | 0 | |
XP INC | COM | G98239109 | 63,328 | 2,103,933 | SH | DFND | 01 02 | 0 | 1,969,815 | 134,118 | |
YANDEX N V | SHS CLASS A | N97284108 | 346 | 935,331 | SH | DFND | 01 02 | 0 | 875,544 | 59,787 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 71,241 | 1,714,986 | SH | DFND | 01 02 | 0 | 1,604,855 | 110,131 | |
ZAI LAB LTD | ADR | 98887Q104 | 77,534 | 1,762,931 | SH | DFND | 01 02 | 0 | 1,657,957 | 90,921 | |
ZOETIS INC | CL A | 98978V103 | 5,437 | 28,828 | SH | DFND | BA | 0 | 28,828 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 260,617 | 4,362,526 | SH | DFND | BC 01 02 BA | 0 | 4,320,841 | 0 | |
ZSCALER INC | COM | 98980G102 | 33,262 | 137,858 | SH | DFND | 2 | 0 | 132,938 | 0 |