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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,802,691 | 270,390 | SH | DFND | 2 | 270,390 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,204,633 | 261,536 | SH | DFND | 4 | 261,536 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,823,046 | 120,910 | SH | DFND | 1,3 | 120,910 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,587,534 | 47,579 | SH | DFND | 5 | 47,579 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,081,538 | 133,052 | SH | DFND | 2 | 133,052 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,424,087 | 128,696 | SH | DFND | 4 | 128,696 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,980,335 | 59,500 | SH | DFND | 1,3 | 59,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,474,710 | 23,022 | SH | DFND | 5 | 23,022 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,061,837 | 255,360 | SH | DFND | 2 | 255,360 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,552,958 | 246,995 | SH | DFND | 4 | 246,995 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,596,690 | 114,185 | SH | DFND | 1,3 | 114,185 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,202,106 | 17,752 | SH | DFND | 5 | 17,752 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 49,857,032 | 276,400 | SH | Call | DFND | 2 | 276,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 48,233,612 | 267,400 | SH | Call | DFND | 4 | 267,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,294,968 | 123,600 | SH | Call | DFND | 1,3 | 123,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,463,296 | 19,200 | SH | Call | DFND | 5 | 19,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 48,887,177 | 804,330 | SH | DFND | 2 | 804,330 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 47,286,475 | 777,994 | SH | DFND | 4 | 777,994 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,861,229 | 359,678 | SH | DFND | 1,3 | 359,678 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,003,788 | 98,779 | SH | DFND | 5 | 98,779 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,782,476 | 103,700 | SH | Call | DFND | 2 | 103,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,199,444 | 100,300 | SH | Call | DFND | 4 | 100,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,939,524 | 46,300 | SH | Call | DFND | 1,3 | 46,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,138,084 | 18,300 | SH | Call | DFND | 5 | 18,300 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,419,401 | 93,393 | SH | DFND | 2 | 93,393 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,012,748 | 90,335 | SH | DFND | 4 | 90,335 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,553,644 | 41,763 | SH | DFND | 1,3 | 41,763 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 747,215 | 5,619 | SH | DFND | 5 | 5,619 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 9,972,893 | 309,237 | SH | DFND | 2 | 309,237 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 9,646,362 | 299,112 | SH | DFND | 4 | 299,112 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,459,659 | 138,284 | SH | DFND | 1,3 | 138,284 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 694,214 | 21,526 | SH | DFND | 5 | 21,526 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,450,938 | 180,407 | SH | DFND | 2 | 180,407 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19,781,433 | 174,501 | SH | DFND | 4 | 174,501 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,145,431 | 80,676 | SH | DFND | 1,3 | 80,676 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,424,482 | 12,566 | SH | DFND | 5 | 12,566 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,633,531 | 79,758 | SH | DFND | 2 | 79,758 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,088,381 | 77,144 | SH | DFND | 4 | 77,144 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,437,519 | 35,663 | SH | DFND | 1,3 | 35,663 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,708,233 | 8,191 | SH | DFND | 5 | 8,191 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28,346,220 | 122,082 | SH | DFND | 2 | 122,082 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 27,417,924 | 118,084 | SH | DFND | 4 | 118,084 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,675,716 | 54,592 | SH | DFND | 1,3 | 54,592 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,974,079 | 8,502 | SH | DFND | 5 | 8,502 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,528,721 | 137,487 | SH | DFND | 2 | 137,487 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,085,921 | 132,987 | SH | DFND | 4 | 132,987 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,049,829 | 61,482 | SH | DFND | 1,3 | 61,482 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,254,797 | 12,752 | SH | DFND | 5 | 12,752 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,244,363 | 216,565 | SH | DFND | 2 | 216,565 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,188,435 | 209,473 | SH | DFND | 4 | 209,473 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,418,805 | 96,842 | SH | DFND | 1,3 | 96,842 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,939,441 | 13,026 | SH | DFND | 5 | 13,026 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,385,742 | 295,491 | SH | DFND | 2 | 295,491 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,947,510 | 285,817 | SH | DFND | 4 | 285,817 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,985,851 | 132,138 | SH | DFND | 1,3 | 132,138 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 932,274 | 20,580 | SH | DFND | 5 | 20,580 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,901,817 | 34,234 | SH | DFND | 2 | 34,234 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,544,835 | 33,113 | SH | DFND | 4 | 33,113 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,874,833 | 15,308 | SH | DFND | 1,3 | 15,308 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,338,764 | 4,204 | SH | DFND | 5 | 4,204 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 32,408,536 | 333,284 | SH | DFND | 2 | 333,284 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 31,347,453 | 322,372 | SH | DFND | 4 | 322,372 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14,492,455 | 149,038 | SH | DFND | 1,3 | 149,038 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,006,758 | 30,921 | SH | DFND | 5 | 30,921 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 5,823,965 | 269,628 | SH | DFND | 2 | 269,628 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 5,633,258 | 260,799 | SH | DFND | 4 | 260,799 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 2,604,334 | 120,571 | SH | DFND | 1,3 | 120,571 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 837,324 | 38,765 | SH | DFND | 5 | 38,765 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 26,721,498 | 2,965,760 | SH | DFND | 2 | 2,965,760 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,846,573 | 2,868,654 | SH | DFND | 4 | 2,868,654 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,949,269 | 1,326,223 | SH | DFND | 1,3 | 1,326,223 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,943,268 | 215,679 | SH | DFND | 5 | 215,679 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,798,366 | 5,091 | SH | DFND | 2 | 5,091 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,312,935 | 4,924 | SH | DFND | 4 | 4,924 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,615,809 | 2,276 | SH | DFND | 1,3 | 2,276 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,028,997 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 41,498,817 | 593,264 | SH | DFND | 2 | 593,264 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 40,140,178 | 573,841 | SH | DFND | 4 | 573,841 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 18,557,455 | 265,296 | SH | DFND | 1,3 | 265,296 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,097,746 | 72,877 | SH | DFND | 5 | 72,877 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 15,407,530 | 696,858 | SH | DFND | 2 | 696,858 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 14,903,047 | 674,041 | SH | DFND | 4 | 674,041 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 6,889,896 | 311,619 | SH | DFND | 1,3 | 311,619 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,120,557 | 50,681 | SH | DFND | 5 | 50,681 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 15,450,574 | 148,335 | SH | DFND | 2 | 148,335 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 14,944,564 | 143,477 | SH | DFND | 4 | 143,477 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,909,037 | 66,331 | SH | DFND | 1,3 | 66,331 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,586,461 | 15,231 | SH | DFND | 5 | 15,231 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 78,025,453 | 1,362,890 | SH | DFND | 2 | 1,362,890 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 75,470,442 | 1,318,261 | SH | DFND | 4 | 1,318,261 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 34,890,784 | 609,446 | SH | DFND | 1,3 | 609,446 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 8,012,309 | 139,953 | SH | DFND | 5 | 139,953 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,633,930 | 917,938 | SH | DFND | 2 | 917,938 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,580,430 | 887,882 | SH | DFND | 4 | 887,882 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 730,656 | 410,481 | SH | DFND | 1,3 | 410,481 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 235,070 | 132,062 | SH | DFND | 5 | 132,062 | 0 | 0 | |
CROCS INC | COM | 227046109 | 48,617,917 | 338,094 | SH | DFND | 2 | 338,094 | 0 | 0 | |
CROCS INC | COM | 227046109 | 47,026,626 | 327,028 | SH | DFND | 4 | 327,028 | 0 | 0 | |
CROCS INC | COM | 227046109 | 21,741,985 | 151,196 | SH | DFND | 1,3 | 151,196 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,386,346 | 23,549 | SH | DFND | 5 | 23,549 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,926,642 | 174,547 | SH | DFND | 2 | 174,547 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,568,883 | 168,832 | SH | DFND | 4 | 168,832 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,886,118 | 78,053 | SH | DFND | 1,3 | 78,053 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 761,153 | 12,159 | SH | DFND | 5 | 12,159 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,320,459 | 55,843 | SH | DFND | 2 | 55,843 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,080,695 | 54,014 | SH | DFND | 4 | 54,014 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,273,448 | 24,971 | SH | DFND | 1,3 | 24,971 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 440,331 | 3,359 | SH | DFND | 5 | 3,359 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 49,734,213 | 1,095,226 | SH | DFND | 2 | 1,095,226 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 48,105,810 | 1,059,366 | SH | DFND | 4 | 1,059,366 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 22,239,911 | 489,758 | SH | DFND | 1,3 | 489,758 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,463,739 | 76,277 | SH | DFND | 5 | 76,277 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15,473,735 | 110,102 | SH | DFND | 2 | 110,102 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14,966,948 | 106,496 | SH | DFND | 4 | 106,496 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,919,346 | 49,234 | SH | DFND | 1,3 | 49,234 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,729,006 | 19,418 | SH | DFND | 5 | 19,418 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,862,601 | 21,229 | SH | DFND | 2 | 21,229 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,670,669 | 20,534 | SH | DFND | 4 | 20,534 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,621,863 | 9,494 | SH | DFND | 1,3 | 9,494 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,035,324 | 3,749 | SH | DFND | 5 | 3,749 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 93,331,208 | 552,910 | SH | DFND | 2 | 552,910 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 90,275,759 | 534,809 | SH | DFND | 4 | 534,809 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 61,316,769 | 363,251 | SH | SOLE | 363,251 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 41,736,306 | 247,253 | SH | DFND | 1,3 | 247,253 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 16,460,194 | 97,513 | SH | DFND | 5 | 97,513 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 18,495,160 | 745,472 | SH | DFND | 2 | 745,472 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 17,889,598 | 721,064 | SH | DFND | 4 | 721,064 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 8,270,662 | 333,360 | SH | DFND | 1,3 | 333,360 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,112,356 | 44,835 | SH | DFND | 5 | 44,835 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 44,582,042 | 342,228 | SH | DFND | 2 | 342,228 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 43,122,366 | 331,023 | SH | DFND | 4 | 331,023 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,936,000 | 153,036 | SH | DFND | 1,3 | 153,036 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,477,984 | 42,051 | SH | DFND | 5 | 42,051 | 0 | 0 | |
GERON CORP | COM | 374163103 | 4,018,149 | 1,217,621 | SH | DFND | 2 | 1,217,621 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3,886,585 | 1,177,753 | SH | DFND | 4 | 1,177,753 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,796,827 | 544,493 | SH | DFND | 1,3 | 544,493 | 0 | 0 | |
GERON CORP | COM | 374163103 | 577,688 | 175,057 | SH | DFND | 5 | 175,057 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 22,258,706 | 393,820 | SH | DFND | 2 | 393,820 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 21,529,824 | 380,924 | SH | DFND | 4 | 380,924 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,953,568 | 176,107 | SH | DFND | 1,3 | 176,107 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,550,004 | 27,424 | SH | DFND | 5 | 27,424 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,253,960 | 188,103 | SH | DFND | 2 | 188,103 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,983,703 | 181,944 | SH | DFND | 4 | 181,944 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,691,010 | 84,116 | SH | DFND | 1,3 | 84,116 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,187,481 | 27,062 | SH | DFND | 5 | 27,062 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 8,721,707 | 1,138,604 | SH | DFND | 2 | 1,138,604 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 8,436,165 | 1,101,327 | SH | DFND | 4 | 1,101,327 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 3,900,189 | 509,163 | SH | DFND | 1,3 | 509,163 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 1,254,854 | 163,819 | SH | DFND | 5 | 163,819 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 6,231,707 | 229,698 | SH | DFND | 2 | 229,698 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 6,027,635 | 222,176 | SH | DFND | 4 | 222,176 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,786,631 | 102,714 | SH | DFND | 1,3 | 102,714 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 896,538 | 33,046 | SH | DFND | 5 | 33,046 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 11,070,428 | 1,938,779 | SH | DFND | 2 | 1,938,779 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 10,707,957 | 1,875,299 | SH | DFND | 4 | 1,875,299 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 4,950,444 | 866,978 | SH | DFND | 1,3 | 866,978 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 665,900 | 116,620 | SH | DFND | 5 | 116,620 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,159,254 | 139,411 | SH | DFND | 2 | 139,411 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,532,023 | 134,847 | SH | DFND | 4 | 134,847 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,567,798 | 62,343 | SH | DFND | 1,3 | 62,343 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,151,938 | 8,382 | SH | DFND | 5 | 8,382 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 4,361,941 | 115,855 | SH | DFND | 2 | 115,855 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 4,219,134 | 112,062 | SH | DFND | 4 | 112,062 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,950,609 | 51,809 | SH | DFND | 1,3 | 51,809 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 627,437 | 16,665 | SH | DFND | 5 | 16,665 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,316,414 | 77,366 | SH | DFND | 2 | 77,366 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,011,390 | 74,833 | SH | DFND | 4 | 74,833 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,166,050 | 34,596 | SH | DFND | 1,3 | 34,596 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,340,275 | 11,130 | SH | DFND | 5 | 11,130 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,120,757 | 275,191 | SH | DFND | 2 | 275,191 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,316,255 | 266,182 | SH | DFND | 4 | 266,182 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,649,118 | 123,061 | SH | DFND | 1,3 | 123,061 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,316,167 | 16,556 | SH | DFND | 5 | 16,556 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 59,723,564 | 464,269 | SH | DFND | 2 | 464,269 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 57,768,108 | 449,068 | SH | DFND | 4 | 449,068 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 26,706,950 | 207,610 | SH | DFND | 1,3 | 207,610 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,589,442 | 27,903 | SH | DFND | 5 | 27,903 | 0 | 0 | |
KBR INC | COM | 48242W106 | 36,273,150 | 569,795 | SH | DFND | 2 | 569,795 | 0 | 0 | |
KBR INC | COM | 48242W106 | 35,085,572 | 551,140 | SH | DFND | 4 | 551,140 | 0 | 0 | |
KBR INC | COM | 48242W106 | 16,220,695 | 254,802 | SH | DFND | 1,3 | 254,802 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,724,619 | 58,508 | SH | DFND | 5 | 58,508 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 42,417,686 | 1,976,593 | SH | DFND | 2 | 1,976,593 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 41,028,838 | 1,911,875 | SH | DFND | 4 | 1,911,875 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 18,968,301 | 883,891 | SH | DFND | 1,3 | 883,891 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 5,212,677 | 242,902 | SH | DFND | 5 | 242,902 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 11,234,320 | 117,859 | SH | DFND | 2 | 117,859 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 10,866,575 | 114,001 | SH | DFND | 4 | 114,001 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,023,745 | 52,704 | SH | DFND | 1,3 | 52,704 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,153,563 | 12,102 | SH | DFND | 5 | 12,102 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 6,203,509 | 407,188 | SH | DFND | 2 | 407,188 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 6,000,427 | 393,858 | SH | DFND | 4 | 393,858 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 2,774,080 | 182,086 | SH | DFND | 1,3 | 182,086 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 431,836 | 28,345 | SH | DFND | 5 | 28,345 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,852,593 | 180,685 | SH | DFND | 2 | 180,685 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,940,487 | 174,768 | SH | DFND | 4 | 174,768 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,454,703 | 80,796 | SH | DFND | 1,3 | 80,796 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,421,668 | 22,197 | SH | DFND | 5 | 22,197 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,651,765 | 69,100 | SH | Call | DFND | 2 | 69,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,297,220 | 66,800 | SH | Call | DFND | 4 | 66,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,763,235 | 30,900 | SH | Call | DFND | 1,3 | 30,900 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,310,275 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 118,091,588 | 446,978 | SH | DFND | 2 | 446,978 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 114,224,492 | 432,341 | SH | DFND | 4 | 432,341 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 52,807,239 | 199,876 | SH | DFND | 1,3 | 199,876 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,103,017 | 26,885 | SH | DFND | 5 | 26,885 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,723,073 | 47,928 | SH | DFND | 2 | 47,928 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,110,534 | 46,360 | SH | DFND | 4 | 46,360 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,372,801 | 21,433 | SH | DFND | 1,3 | 21,433 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,303,599 | 3,337 | SH | DFND | 5 | 3,337 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 10,806,726 | 1,813,209 | SH | DFND | 2 | 1,813,209 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 10,452,892 | 1,753,841 | SH | DFND | 4 | 1,753,841 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 4,832,535 | 810,828 | SH | DFND | 1,3 | 810,828 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 650,033 | 109,066 | SH | DFND | 5 | 109,066 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 28,794,947 | 308,793 | SH | DFND | 2 | 308,793 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 27,852,376 | 298,685 | SH | DFND | 4 | 298,685 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 12,876,706 | 138,088 | SH | DFND | 1,3 | 138,088 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,956,491 | 31,705 | SH | DFND | 5 | 31,705 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,918,729 | 4,576 | SH | DFND | 2 | 4,576 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,691,935 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,093,470 | 2,046 | SH | DFND | 1,3 | 2,046 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 482,315 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 22,729,575 | 172,259 | SH | DFND | 2 | 172,259 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,985,509 | 166,620 | SH | DFND | 4 | 166,620 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,164,372 | 77,032 | SH | DFND | 1,3 | 77,032 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,270,117 | 24,783 | SH | DFND | 5 | 24,783 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 36,551,121 | 811,706 | SH | DFND | 2 | 811,706 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 35,354,404 | 785,130 | SH | DFND | 4 | 785,130 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 16,344,944 | 362,979 | SH | DFND | 1,3 | 362,979 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 5,258,378 | 116,775 | SH | DFND | 5 | 116,775 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 101,515,840 | 209,061 | SH | DFND | 2 | 209,061 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 98,191,560 | 202,215 | SH | DFND | 4 | 202,215 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 45,395,903 | 93,488 | SH | DFND | 1,3 | 93,488 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 17,544,491 | 36,131 | SH | DFND | 5 | 36,131 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96,028,919 | 228,249 | SH | DFND | 2 | 228,249 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92,892,031 | 220,793 | SH | DFND | 4 | 220,793 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,952,988 | 102,094 | SH | DFND | 1,3 | 102,094 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,939,449 | 40,263 | SH | DFND | 5 | 40,263 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 25,947,099 | 411,206 | SH | DFND | 2 | 411,206 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 25,097,583 | 397,743 | SH | DFND | 4 | 397,743 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 11,602,954 | 183,882 | SH | DFND | 1,3 | 183,882 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,560,148 | 24,725 | SH | DFND | 5 | 24,725 | 0 | 0 | |
NATERA INC | COM | 632307104 | 70,951,924 | 775,770 | SH | DFND | 2 | 775,770 | 0 | 0 | |
NATERA INC | COM | 632307104 | 68,626,096 | 750,340 | SH | DFND | 4 | 750,340 | 0 | 0 | |
NATERA INC | COM | 632307104 | 31,724,090 | 346,863 | SH | DFND | 1,3 | 346,863 | 0 | 0 | |
NATERA INC | COM | 632307104 | 10,207,485 | 111,606 | SH | DFND | 5 | 111,606 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 11,762,146 | 800,146 | SH | DFND | 2 | 800,146 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 11,376,962 | 773,943 | SH | DFND | 4 | 773,943 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 5,259,689 | 357,802 | SH | DFND | 1,3 | 357,802 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 707,467 | 48,127 | SH | DFND | 5 | 48,127 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 12,586,472 | 848,145 | SH | DFND | 2 | 848,145 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 12,174,350 | 820,374 | SH | DFND | 4 | 820,374 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 5,628,367 | 379,270 | SH | DFND | 1,3 | 379,270 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 757,077 | 51,016 | SH | DFND | 5 | 51,016 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 37,531,542 | 1,352,488 | SH | DFND | 2 | 1,352,488 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,302,633 | 1,308,203 | SH | DFND | 4 | 1,308,203 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,783,256 | 604,802 | SH | DFND | 1,3 | 604,802 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,400,927 | 194,628 | SH | DFND | 5 | 194,628 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 49,745,381 | 794,274 | SH | DFND | 2 | 794,274 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 48,116,312 | 768,263 | SH | DFND | 4 | 768,263 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 22,244,422 | 355,172 | SH | DFND | 1,3 | 355,172 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,463,564 | 55,302 | SH | DFND | 5 | 55,302 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,655,466 | 138,200 | SH | Call | DFND | 2 | 138,200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 8,373,631 | 133,700 | SH | Call | DFND | 4 | 133,700 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,870,534 | 61,800 | SH | Call | DFND | 1,3 | 61,800 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 601,248 | 9,600 | SH | Call | DFND | 5 | 9,600 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 12,174,754 | 1,957,356 | SH | DFND | 4 | 1,957,356 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 12,112,673 | 1,947,375 | SH | DFND | 2 | 1,947,375 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,186,684 | 833,872 | SH | DFND | 1,3 | 833,872 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 490,976 | 78,935 | SH | DFND | 5 | 78,935 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 2,091,125 | 1,130,338 | SH | DFND | 2 | 1,130,338 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 1,964,287 | 1,061,777 | SH | DFND | 4 | 1,061,777 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 887,697 | 479,836 | SH | DFND | 1,3 | 479,836 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 342,603 | 185,191 | SH | DFND | 5 | 185,191 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 13,151,816 | 93,534 | SH | DFND | 2 | 93,534 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 12,720,987 | 90,470 | SH | DFND | 4 | 90,470 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,881,013 | 41,825 | SH | DFND | 1,3 | 41,825 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 916,215 | 6,516 | SH | DFND | 5 | 6,516 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 30,930,551 | 210,756 | SH | DFND | 2 | 210,756 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 29,917,907 | 203,856 | SH | DFND | 4 | 203,856 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,831,543 | 94,246 | SH | DFND | 1,3 | 94,246 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,154,290 | 14,679 | SH | DFND | 5 | 14,679 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,506,761 | 31,747 | SH | DFND | 2 | 31,747 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,064,293 | 30,707 | SH | DFND | 4 | 30,707 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,039,688 | 14,196 | SH | DFND | 1,3 | 14,196 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 812,610 | 1,910 | SH | DFND | 5 | 1,910 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,355,963 | 232,442 | SH | DFND | 2 | 232,442 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,213,370 | 224,833 | SH | DFND | 4 | 224,833 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,947,929 | 103,945 | SH | DFND | 1,3 | 103,945 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 626,684 | 33,441 | SH | DFND | 5 | 33,441 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 35,179,631 | 116,806 | SH | DFND | 2 | 116,806 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 34,027,316 | 112,980 | SH | DFND | 4 | 112,980 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 15,731,234 | 52,232 | SH | DFND | 1,3 | 52,232 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,203,404 | 20,597 | SH | DFND | 5 | 20,597 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,662,610 | 85,575 | SH | DFND | 2 | 85,575 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,542,642 | 82,772 | SH | DFND | 4 | 82,772 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,637,870 | 38,268 | SH | DFND | 1,3 | 38,268 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 526,954 | 12,312 | SH | DFND | 5 | 12,312 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,905,063 | 75,556 | SH | DFND | 2 | 75,556 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,678,964 | 73,082 | SH | DFND | 4 | 73,082 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,087,794 | 33,787 | SH | DFND | 1,3 | 33,787 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 480,711 | 5,260 | SH | DFND | 5 | 5,260 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46,789,793 | 315,104 | SH | DFND | 2 | 315,104 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,245,497 | 304,704 | SH | DFND | 4 | 304,704 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,905,016 | 140,784 | SH | DFND | 1,3 | 140,784 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,091,963 | 54,495 | SH | DFND | 5 | 54,495 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 21,237,044 | 447,284 | SH | DFND | 2 | 447,284 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 20,541,747 | 432,640 | SH | DFND | 4 | 432,640 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,496,712 | 200,015 | SH | DFND | 1,3 | 200,015 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,478,907 | 31,148 | SH | DFND | 5 | 31,148 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 24,704,696 | 159,932 | SH | DFND | 2 | 159,932 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 23,896,046 | 154,697 | SH | DFND | 4 | 154,697 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11,047,694 | 71,520 | SH | DFND | 1,3 | 71,520 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,720,487 | 11,138 | SH | DFND | 5 | 11,138 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 10,595,027 | 101,709 | SH | DFND | 2 | 101,709 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 10,248,140 | 98,379 | SH | DFND | 4 | 98,379 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,737,964 | 45,483 | SH | DFND | 1,3 | 45,483 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 637,520 | 6,120 | SH | DFND | 5 | 6,120 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 39,244,830 | 1,006,794 | SH | DFND | 2 | 1,006,794 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 37,959,854 | 973,829 | SH | DFND | 4 | 973,829 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 17,549,420 | 450,216 | SH | DFND | 1,3 | 450,216 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,360,746 | 60,563 | SH | DFND | 5 | 60,563 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,063,831 | 42,579 | SH | DFND | 2 | 42,579 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,373,725 | 41,184 | SH | DFND | 4 | 41,184 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,419,088 | 19,040 | SH | DFND | 1,3 | 19,040 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,030,532 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 16,670,848 | 383,944 | SH | DFND | 2 | 383,944 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 16,125,059 | 371,374 | SH | DFND | 4 | 371,374 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,454,910 | 171,693 | SH | DFND | 1,3 | 171,693 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,161,138 | 26,742 | SH | DFND | 5 | 26,742 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 127,016,696 | 529,766 | SH | DFND | 6 | 529,766 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 8,081,893 | 118,312 | SH | DFND | 2 | 118,312 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 7,817,328 | 114,439 | SH | DFND | 4 | 114,439 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 3,614,077 | 52,907 | SH | DFND | 1,3 | 52,907 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,162,705 | 17,021 | SH | DFND | 5 | 17,021 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 10,879,952 | 252,318 | SH | DFND | 2 | 252,318 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 10,523,652 | 244,055 | SH | DFND | 4 | 244,055 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 4,865,186 | 112,829 | SH | DFND | 1,3 | 112,829 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,565,213 | 36,299 | SH | DFND | 5 | 36,299 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 220,960 | 5,631 | SH | DFND | 2 | 5,631 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 213,740 | 5,447 | SH | DFND | 4 | 5,447 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 98,806 | 2,518 | SH | DFND | 1,3 | 2,518 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 20,483 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 13,109,593 | 680,311 | SH | DFND | 2 | 680,311 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 12,680,373 | 658,037 | SH | DFND | 4 | 658,037 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 5,862,358 | 304,222 | SH | DFND | 1,3 | 304,222 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,347,146 | 69,909 | SH | DFND | 5 | 69,909 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 11,270,405 | 997,381 | SH | DFND | 2 | 997,381 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 10,901,347 | 964,721 | SH | DFND | 4 | 964,721 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 5,039,811 | 446,001 | SH | DFND | 1,3 | 446,001 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 677,921 | 59,993 | SH | DFND | 5 | 59,993 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,653,578 | 73,130 | SH | DFND | 2 | 73,130 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,304,675 | 70,735 | SH | DFND | 4 | 70,735 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,763,882 | 32,701 | SH | DFND | 1,3 | 32,701 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,093,183 | 7,504 | SH | DFND | 5 | 7,504 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 6,951,073 | 136,913 | SH | DFND | 2 | 136,913 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 6,723,471 | 132,430 | SH | DFND | 4 | 132,430 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 3,108,342 | 61,224 | SH | DFND | 1,3 | 61,224 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 418,091 | 8,235 | SH | DFND | 5 | 8,235 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 7,582,090 | 257,020 | SH | DFND | 2 | 257,020 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 7,333,848 | 248,605 | SH | DFND | 4 | 248,605 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3,390,553 | 114,934 | SH | DFND | 1,3 | 114,934 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,336,380 | 45,301 | SH | DFND | 5 | 45,301 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,667,110 | 154,869 | SH | DFND | 2 | 154,869 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,448,718 | 149,796 | SH | DFND | 4 | 149,796 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,981,213 | 69,250 | SH | DFND | 1,3 | 69,250 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 959,197 | 22,281 | SH | DFND | 5 | 22,281 | 0 | 0 |