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 |
AZZ INC | COM | 002474104 | 1,237,406 | 27,148 | SH | DFND | 1 | 27,148 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 353,361 | 693 | SH | DFND | 1 | 693 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 71,787 | 64,673 | SH | DFND | 1 | 64,673 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 606,879 | 3,323 | SH | DFND | 1 | 3,323 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 455,992 | 24,904 | SH | DFND | 1 | 24,904 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 342,365 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 373,372 | 3,439 | SH | DFND | 1 | 3,439 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 226,706 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 251,276 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 382,906 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,979,407 | 147,113 | SH | DFND | 1 | 147,113 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 321,824 | 11,392 | SH | DFND | 1 | 11,392 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 876,988 | 32,445 | SH | DFND | 1 | 32,445 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 362,664 | 18,752 | SH | DFND | 1 | 18,752 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 511,759 | 8,118 | SH | DFND | 1 | 8,118 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 570,598 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 422,931 | 4,643 | SH | DFND | 1 | 4,643 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 186,902 | 23,392 | SH | DFND | 1 | 23,392 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,790,284 | 30,929 | SH | DFND | 1 | 30,929 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 306,527 | 12,756 | SH | DFND | 1 | 12,756 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 305,718 | 7,279 | SH | DFND | 1 | 7,279 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 235,499 | 24,006 | SH | DFND | 1 | 24,006 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 435,680 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,857,413 | 95,057 | SH | DFND | 1 | 95,057 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 280,091 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 376,627 | 18,907 | SH | DFND | 1 | 18,907 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 379,396 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 4,526,075 | 379,386 | SH | DFND | 1 | 379,386 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 689,500 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 406,517 | 18,899 | SH | DFND | 1 | 18,899 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,204,727 | 36,005 | SH | DFND | 1 | 36,005 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 836,744 | 31,949 | SH | DFND | 1 | 31,949 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,069,838 | 28,438 | SH | DFND | 1 | 28,438 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 947,254 | 42,535 | SH | DFND | 1 | 42,535 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 931,036 | 37,376 | SH | DFND | 1 | 37,376 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,312,115 | 76,687 | SH | DFND | 1 | 76,687 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,120,304 | 61,052 | SH | DFND | 1 | 61,052 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 984,223 | 47,801 | SH | DFND | 1 | 47,801 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,290,447 | 21,404 | SH | DFND | 1 | 21,404 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 858,551 | 27,135 | SH | DFND | 1 | 27,135 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 713,309 | 14,608 | SH | DFND | 1 | 14,608 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 721,194 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,474,050 | 176,340 | SH | DFND | 1 | 176,340 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,144,157 | 58,435 | SH | DFND | 1 | 58,435 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,738,131 | 76,067 | SH | DFND | 1 | 76,067 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 425,062 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 366,749 | 11,533 | SH | DFND | 1 | 11,533 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 316,452 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,709,020 | 20,967 | SH | DFND | 1 | 20,967 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 208,840 | 34,462 | SH | DFND | 1 | 34,462 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 755,843 | 155,204 | SH | DFND | 1 | 155,204 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 319,965 | 14,227 | SH | DFND | 1 | 14,227 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 218,824 | 844 | SH | DFND | 1 | 844 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 309,955 | 5,302 | SH | DFND | 1 | 5,302 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,405,720 | 606,000 | SH | DFND | 1 | 606,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,985,906 | 17,364 | SH | DFND | 1 | 17,364 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 287,996 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 336,678 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,026,342 | 22,419 | SH | DFND | 1 | 22,419 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 305,159 | 10,299 | SH | DFND | 1 | 10,299 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,243,727 | 197,360 | SH | DFND | 1 | 197,360 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 292,206 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 422,984 | 25,088 | SH | DFND | 1 | 25,088 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 575,729 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 621,547 | 15,362 | SH | DFND | 1 | 15,362 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 292,707 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 224,211 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 281,820 | 9,728 | SH | DFND | 1 | 9,728 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,009,210 | 22,527 | SH | DFND | 1 | 22,527 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 613,206 | 41,800 | SH | DFND | 1 | 41,800 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 91,041 | 35,563 | SH | DFND | 1 | 35,563 | 0 | 0 | ||
2U INC | COM | 90214J101 | 76,111 | 30,814 | SH | DFND | 1 | 30,814 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 277,849 | 16,239 | SH | DFND | 1 | 16,239 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 310,465 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 998,741 | 44,114 | SH | DFND | 1 | 44,114 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 268,806 | 75,934 | SH | DFND | 1 | 75,934 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 528,746 | 2,461 | SH | DFND | 1 | 2,461 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 462,009 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 401,449 | 63,420 | SH | DFND | 1 | 63,420 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 219,760 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 518,115 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 411,796 | 16,238 | SH | DFND | 1 | 16,238 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 498,199 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,226,909 | 587,575 | SH | DFND | 1 | 587,575 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 390,846 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 |