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 |
|
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 |
AEMETIS INC | COM NEW | 00770K202 | 206,875 | 39,480 | SH | DFND | 9 | 39,480 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,208,780 | 14,354 | SH | DFND | 9 | 14,354 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 198,939 | 20,897 | SH | DFND | 9 | 20,897 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,782,925 | 98,900 | SH | DFND | 9 | 98,900 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 376,142 | 38,658 | SH | DFND | 9 | 38,658 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 311,031 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 1,100,800 | 20,719 | SH | DFND | 9 | 20,719 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,696,711 | 42,029 | SH | DFND | 9 | 42,029 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 215,496 | 8,200 | SH | DFND | 9 | 8,200 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,249,633 | 26,656 | SH | DFND | 9 | 26,656 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 243,448 | 32,854 | SH | DFND | 9 | 32,854 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 255,117 | 27,700 | SH | DFND | 9 | 27,700 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 570,905 | 10,784 | SH | DFND | 9 | 10,784 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 150,697 | 40,079 | SH | DFND | 9 | 40,079 | 0 | 0 | |
CONNS INC | COM | 208242107 | 69,668 | 15,691 | SH | DFND | 9 | 15,691 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 489,959 | 733 | SH | DFND | 9 | 733 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 221,362 | 7,014 | SH | DFND | 9 | 7,014 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 110,748 | 28,397 | SH | DFND | 9 | 28,397 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 663,140 | 65,463 | SH | DFND | 9 | 65,463 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,776,284 | 201,180 | SH | DFND | 9 | 201,180 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,857,391 | 52,141 | SH | DFND | 9 | 52,141 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,791,285 | 100,634 | SH | DFND | 9 | 100,634 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 8,323,634 | 43,112 | SH | DFND | 9 | 43,112 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 190,532 | 38,884 | SH | DFND | 9 | 38,884 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,846,295 | 268,596 | SH | DFND | 9 | 268,596 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 328,947 | 5,700 | SH | DFND | 9 | 5,700 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 205,700 | 675 | SH | DFND | 9 | 675 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 210,926 | 8,314 | SH | DFND | 9 | 8,314 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 71,744 | 13,092 | SH | DFND | 9 | 13,092 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,095,298 | 25,275 | SH | DFND | 9 | 25,275 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 845,746 | 40,700 | SH | DFND | 9 | 40,700 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 30,290 | 11,517 | SH | DFND | 9 | 11,517 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 322,152 | 28,509 | SH | DFND | 9 | 28,509 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 211,058 | 6,961 | SH | DFND | 9 | 6,961 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,477,264 | 3,301 | SH | DFND | 9 | 3,301 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 145,916 | 15,168 | SH | DFND | 9 | 15,168 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 344,504 | 14,666 | SH | DFND | 9 | 14,666 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 253,965 | 4,211 | SH | DFND | 9 | 4,211 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,769,624 | 3,035 | SH | DFND | 9 | 3,035 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,738,365 | 38,907 | SH | DFND | 9 | 38,907 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 526,717 | 51,387 | SH | DFND | 9 | 51,387 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,509,720 | 2,669 | SH | DFND | 9 | 2,669 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 437,253 | 21,819 | SH | DFND | 9 | 21,819 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 337,404 | 5,710 | SH | DFND | 9 | 5,710 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 412,180 | 45,047 | SH | DFND | 9 | 45,047 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 574,243 | 3,874 | SH | DFND | 9 | 3,874 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 841,854 | 12,162 | SH | DFND | 9 | 12,162 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 333,614 | 8,563 | SH | DFND | 9 | 8,563 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,677,766 | 30,116 | SH | DFND | 9 | 30,116 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 169,324 | 14,711 | SH | DFND | 9 | 14,711 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 181,204 | 11,890 | SH | DFND | 9 | 11,890 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 837,290 | 23,388 | SH | DFND | 9 | 23,388 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,333,048 | 17,985 | SH | DFND | 9 | 17,985 | 0 | 0 | |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 13,554 | 25,100 | SH | DFND | 9 | 25,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,203,418 | 71,082 | SH | DFND | 9 | 71,082 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 191,393 | 26,881 | SH | DFND | 9 | 26,881 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 509,713 | 12,983 | SH | DFND | 9 | 12,983 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 225,013 | 86,212 | SH | DFND | 9 | 86,212 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,332,569 | 330,235 | SH | DFND | 9 | 330,235 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,195,254 | 16,597 | SH | DFND | 9 | 16,597 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 983,864 | 4,119 | SH | DFND | 9 | 4,119 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 635,917 | 13,240 | SH | DFND | 9 | 13,240 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 239,845 | 61,185 | SH | DFND | 9 | 61,185 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,993,483 | 32,578 | SH | DFND | 9 | 32,578 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 180,607 | 26,482 | SH | DFND | 9 | 26,482 | 0 | 0 |