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 | CL A COM | 88025U109 | 114,167 | 766,428 | SH | | DFND | | 0 | 0 | 766,428 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 89,873 | 5,115,128 | SH | | DFND | | 0 | 0 | 5,115,128 |
2U INC | COM | 90214J101 | 1,721 | 85,744 | SH | | DFND | | 0 | 0 | 85,744 |
ABIOMED INC | COM | 003654100 | 59,971 | 166,972 | SH | | DFND | | 0 | 0 | 166,972 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 31 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,498 | 22,514 | SH | | DFND | | 0 | 0 | 22,514 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 26,451 | 942,666 | SH | | DFND | | 0 | 0 | 942,666 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 62,758 | 110,672 | SH | | DFND | | 0 | 0 | 110,672 |
ADYEN NV REG S | COMMONSTOCK | N3501V104 | 69,659 | 26,500 | SH | | DFND | | 0 | 0 | 26,500 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 230,834 | 2,295,487 | SH | | DFND | | 0 | 0 | 2,295,487 |
AFYA LTD | CL A COM | G01125106 | 29 | 1,847 | SH | | DFND | | 0 | 0 | 1,847 |
AIRBNB INC | COM CL A | 009066101 | 39,705 | 238,483 | SH | | DFND | | 0 | 0 | 238,483 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 4,022 | 233,961 | SH | | DFND | | 0 | 0 | 233,961 |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 169 | 44,720 | SH | | DFND | | 0 | 0 | 44,720 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,911 | 508,609 | SH | | DFND | | 0 | 0 | 508,609 |
ALECTOR INC | COM | 014442107 | 13,360 | 646,963 | SH | | DFND | | 0 | 0 | 646,963 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 7 | SH | | DFND | | 0 | 0 | 7 |
ALLAKOS INC | COM | 01671P100 | 165 | 16,859 | SH | | DFND | | 0 | 0 | 16,859 |
ALLBIRDS INC | COM CL A | 01675A109 | 2,922 | 193,786 | SH | | DFND | | 0 | 0 | 193,786 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 29 | SH | | DFND | | 0 | 0 | 29 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 142,374 | 839,568 | SH | | DFND | | 0 | 0 | 839,568 |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,639 | 38,190 | SH | | DFND | | 0 | 0 | 38,190 |
ALPHABET INC | CAP STK CL C | 02079K107 | 151,810 | 52,464 | SH | | DFND | | 0 | 0 | 52,464 |
ALTERYX INC | COM CL A | 02156B103 | 2 | 30 | SH | | DFND | | 0 | 0 | 30 |
AMAZON COM INC | COM | 023135106 | 497,191 | 149,112 | SH | | DFND | | 0 | 0 | 149,112 |
AMBARELLA INC | SHS | G037AX101 | 15,521 | 76,501 | SH | | DFND | | 0 | 0 | 76,501 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6 | 203 | SH | | DFND | | 0 | 0 | 203 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,043 | 75,362 | SH | | DFND | | 0 | 0 | 75,362 |
ANAPLAN INC | COM | 03272L108 | 2 | 41 | SH | | DFND | | 0 | 0 | 41 |
ANTERIX INC | COM | 03676C100 | 551 | 9,375 | SH | | DFND | | 0 | 0 | 9,375 |
APA CORPORATION | COM | 03743Q108 | 3,937 | 146,410 | SH | | DFND | | 0 | 0 | 146,410 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 4,454 | 528,359 | SH | | DFND | | 0 | 0 | 528,359 |
APPFOLIO INC | COM CL A | 03783C100 | 48,490 | 400,549 | SH | | DFND | | 0 | 0 | 400,549 |
APPLE INC | COM | 037833100 | 28,048 | 157,957 | SH | | DFND | | 0 | 0 | 157,957 |
APPLIED MATLS INC | COM | 038222105 | 26 | 168 | SH | | DFND | | 0 | 0 | 168 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 30,965 | 1,693,945 | SH | | DFND | | 0 | 0 | 1,693,945 |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,708 | 175,699 | SH | | DFND | | 0 | 0 | 175,699 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 11,844 | 292,668 | SH | | DFND | | 0 | 0 | 292,668 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,628 | 17,519 | SH | | DFND | | 0 | 0 | 17,519 |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,866 | 11,040 | SH | | DFND | | 0 | 0 | 11,040 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 366 | 6,302 | SH | | DFND | | 0 | 0 | 6,302 |
ARISTA NETWORKS INC | COM | 040413106 | 15,655 | 108,906 | SH | | DFND | | 0 | 0 | 108,906 |
ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2 | COMMONSTOCK | 04045U102 | 31,707 | 765,054 | SH | | DFND | | 0 | 0 | 765,054 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,873 | 178,595 | SH | | DFND | | 0 | 0 | 178,595 |
ARTERIS INC | COM | 04302A104 | 16,658 | 789,126 | SH | | DFND | | 0 | 0 | 789,126 |
ARVINAS INC | COM | 04335A105 | 126,110 | 1,535,300 | SH | | DFND | | 0 | 0 | 1,535,300 |
ASANA INC | CL A | 04342Y104 | 109,519 | 1,469,063 | SH | | DFND | | 0 | 0 | 1,469,063 |
ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673 | COMMONSTOCK | G05320109 | 7 | 85 | SH | | DFND | | 0 | 0 | 85 |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,236 | 85,085 | SH | | DFND | | 0 | 0 | 85,085 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 389 | 49,050 | SH | | DFND | | 0 | 0 | 49,050 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,976 | 259,040 | SH | | DFND | | 0 | 0 | 259,040 |
ATLASSIAN CORP PLC | CL A | G06242104 | 74,000 | 194,077 | SH | | DFND | | 0 | 0 | 194,077 |
ATRICURE INC | COM | 04963C209 | 3 | 42 | SH | | DFND | | 0 | 0 | 42 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,466 | 195,283 | SH | | DFND | | 0 | 0 | 195,283 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 6,854 | 705,101 | SH | | DFND | | 0 | 0 | 705,101 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 5,153 | 530,695 | SH | | DFND | | 0 | 0 | 530,695 |
AUTODESK INC | COM | 052769106 | 1,423 | 5,060 | SH | | DFND | | 0 | 0 | 5,060 |
AUTOSTORE HOLDINGS LTD USD001 144A REG S ISIN BMG0670A1099 SED | COMMONSTOCK | G0670A109 | 4,040 | 1,022,794 | SH | | DFND | | 0 | 0 | 1,022,794 |
AVID TECHNOLOGY INC | COM | 05367P100 | 63,919 | 1,962,521 | SH | | DFND | | 0 | 0 | 1,962,521 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 736 | 30,983 | SH | | DFND | | 0 | 0 | 30,983 |
AXIS BANK GDR REG S ISIN US05462W1099 SEDOL B06CDW2 | COMMONSTOCK | 05462W109 | 2,951 | 63,874 | SH | | DFND | | 0 | 0 | 63,874 |
AZEK CO INC | CL A | 05478C105 | 56,612 | 1,224,305 | SH | | DFND | | 0 | 0 | 1,224,305 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 13,232 | 1,002,434 | SH | | DFND | | 0 | 0 | 1,002,434 |
BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2 | COMMONSTOCK | W1R91S102 | 13,438 | 7,486,157 | SH | | DFND | | 0 | 0 | 7,486,157 |
BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7 | COMMONSTOCK | N10058100 | 29 | 599 | SH | | DFND | | 0 | 0 | 599 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,164 | 194,663 | SH | | DFND | | 0 | 0 | 194,663 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 12,442 | 156,131 | SH | | DFND | | 0 | 0 | 156,131 |
BERKLEY W R CORP | COM | 084423102 | 6,664 | 80,884 | SH | | DFND | | 0 | 0 | 80,884 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,548 | 5,176 | SH | | DFND | | 0 | 0 | 5,176 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,720 | 340,779 | SH | | DFND | | 0 | 0 | 340,779 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 35,623 | 258,497 | SH | | DFND | | 0 | 0 | 258,497 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 92,054 | 357,074 | SH | | DFND | | 0 | 0 | 357,074 |
BLOCK INC | CL A | 852234103 | 186,353 | 1,153,819 | SH | | DFND | | 0 | 0 | 1,153,819 |
BOOT BARN HLDGS INC | COM | 099406100 | 10 | 81 | SH | | DFND | | 0 | 0 | 81 |
BRAZE INC | COM CL A | 10576N102 | 4,555 | 59,029 | SH | | DFND | | 0 | 0 | 59,029 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 14,099 | 845,260 | SH | | DFND | | 0 | 0 | 845,260 |
BRP GROUP INC | COM CL A | 05589G102 | 7,153 | 198,077 | SH | | DFND | | 0 | 0 | 198,077 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 708 | 53,035 | SH | | DFND | | 0 | 0 | 53,035 |
CALIX INC | COM | 13100M509 | 239,894 | 2,999,795 | SH | | DFND | | 0 | 0 | 2,999,795 |
CANADIAN PAC RY LTD | COM | 13645T100 | 697 | 9,686 | SH | | DFND | | 0 | 0 | 9,686 |
CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | COMMONSTOCK | D14895102 | 2,427 | 11,924 | SH | | DFND | | 0 | 0 | 11,924 |
CARPARTS COM INC | COM | 14427M107 | 26,317 | 2,349,730 | SH | | DFND | | 0 | 0 | 2,349,730 |
CARVANA CO | CL A | 146869102 | 150,972 | 651,331 | SH | | DFND | | 0 | 0 | 651,331 |
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | COMMONSTOCK | Q2159P101 | 183 | 161,974 | SH | | DFND | | 0 | 0 | 161,974 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 665 | 58,376 | SH | | DFND | | 0 | 0 | 58,376 |
CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL | COMMONSTOCK | E2R41M104 | 4,752 | 81,945 | SH | | DFND | | 0 | 0 | 81,945 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,223 | 21,824 | SH | | DFND | | 0 | 0 | 21,824 |
CHART INDS INC | COM | 16115Q308 | 87 | 545 | SH | | DFND | | 0 | 0 | 545 |
CHEGG INC | COM | 163092109 | 44,101 | 1,436,529 | SH | | DFND | | 0 | 0 | 1,436,529 |
CHEWY INC | CL A | 16679L109 | 23,447 | 397,602 | SH | | DFND | | 0 | 0 | 397,602 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40 | 23 | SH | | DFND | | 0 | 0 | 23 |
CHUBB LIMITED | COM | H1467J104 | 23,242 | 120,232 | SH | | DFND | | 0 | 0 | 120,232 |
CITIGROUP INC | COM NEW | 172967424 | 2 | 35 | SH | | DFND | | 0 | 0 | 35 |
CLASS ACCELERATION CORP | COM | 18274B106 | 8,903 | 916,862 | SH | | DFND | | 0 | 0 | 916,862 |
CLEAR SECURE INC | COM CL A | 18467V109 | 6 | 191 | SH | | DFND | | 0 | 0 | 191 |
CLEARFIELD INC | COM | 18482P103 | 7,131 | 84,469 | SH | | DFND | | 0 | 0 | 84,469 |
CLOUDFLARE INC | CL A COM | 18915M107 | 552,667 | 4,202,789 | SH | | DFND | | 0 | 0 | 4,202,789 |
CODEXIS INC | COM | 192005106 | 93,664 | 2,995,317 | SH | | DFND | | 0 | 0 | 2,995,317 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 186,060 | 737,249 | SH | | DFND | | 0 | 0 | 737,249 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,412 | 671,374 | SH | | DFND | | 0 | 0 | 671,374 |
COMPASS INC | CL A | 20464U100 | 446 | 49,041 | SH | | DFND | | 0 | 0 | 49,041 |
CONFLUENT INC | CLASS A COM | 20717M103 | 413,123 | 5,418,720 | SH | | DFND | | 0 | 0 | 5,418,720 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 89,915 | 5,003,593 | SH | | DFND | | 0 | 0 | 5,003,593 |
CORECIVIC INC | COM | 21871N101 | 81 | 8,079 | SH | | DFND | | 0 | 0 | 8,079 |
COUCHBASE INC | COM | 22207T101 | 25,498 | 1,021,569 | SH | | DFND | | 0 | 0 | 1,021,569 |
COUPA SOFTWARE INC | COM | 22266L106 | 8,071 | 51,063 | SH | | DFND | | 0 | 0 | 51,063 |
COVETRUS INC | COM | 22304C100 | 0 | 8 | SH | | DFND | | 0 | 0 | 8 |
CROCS INC | COM | 227046109 | 36 | 277 | SH | | DFND | | 0 | 0 | 277 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,158 | 142,410 | SH | | DFND | | 0 | 0 | 142,410 |
CS DISCO INC | COM | 126327105 | 3,736 | 104,510 | SH | | DFND | | 0 | 0 | 104,510 |
CURALEAF HOLDINGS INC SUB VTG SHS ISIN CA23126M1023 SEDOL BGY4 | COMMONSTOCK | 23126M102 | 20 | 2,203 | SH | | DFND | | 0 | 0 | 2,203 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 32,449 | 4,056,096 | SH | | DFND | | 0 | 0 | 4,056,096 |
D R HORTON INC | COM | 23331A109 | 3,721 | 34,311 | SH | | DFND | | 0 | 0 | 34,311 |
DATADOG INC | CL A COM | 23804L103 | 19,277 | 108,233 | SH | | DFND | | 0 | 0 | 108,233 |
DEERE & CO | COM | 244199105 | 43,866 | 127,930 | SH | | DFND | | 0 | 0 | 127,930 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 129,345 | 2,900,114 | SH | | DFND | | 0 | 0 | 2,900,114 |
DENBURY INC | COM | 24790A101 | 47,369 | 618,481 | SH | | DFND | | 0 | 0 | 618,481 |
DEXCOM INC | COM | 252131107 | 111,968 | 208,527 | SH | | DFND | | 0 | 0 | 208,527 |
DICKS SPORTING GOODS INC | COM | 253393102 | 154,491 | 1,343,513 | SH | | DFND | | 0 | 0 | 1,343,513 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,807 | 35,129 | SH | | DFND | | 0 | 0 | 35,129 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 30,524 | 940,944 | SH | | DFND | | 0 | 0 | 940,944 |
DISNEY WALT CO | COM | 254687106 | 13,904 | 89,767 | SH | | DFND | | 0 | 0 | 89,767 |
DIVERSIFIED ENERGY COMPANY PLC ORD GBP001 ISIN GB00BYX7JT74 SE | COMMONSTOCK | G2891G105 | 13,650 | 9,653,441 | SH | | DFND | | 0 | 0 | 9,653,441 |
DOCUSIGN INC | COM | 256163106 | 203,098 | 1,333,451 | SH | | DFND | | 0 | 0 | 1,333,451 |
DOLLAR TREE INC | COM | 256746108 | 457 | 3,252 | SH | | DFND | | 0 | 0 | 3,252 |
DOWNEY FINL CORP | COMMONSTOCK | 261018105 | 0 | 200 | SH | | DFND | | 0 | 0 | 200 |
DRAFTKINGS INC | COM CL A | 26142R104 | 349 | 12,721 | SH | | DFND | | 0 | 0 | 12,721 |
DUOLINGO INC | CL A COM | 26603R106 | 103,900 | 979,168 | SH | | DFND | | 0 | 0 | 979,168 |
DUTCH BROS INC | CL A | 26701L100 | 160 | 3,138 | SH | | DFND | | 0 | 0 | 3,138 |
ENDAVA PLC | ADS | 29260V105 | 774 | 4,611 | SH | | DFND | | 0 | 0 | 4,611 |
ENDEAVOUR MINING PLC ORD USD001 ISIN GB00BL6K5J42 SEDOL BN7KJ | COMMONSTOCK | G3042J105 | 7,239 | 329,751 | SH | | DFND | | 0 | 0 | 329,751 |
ENOVIX CORPORATION | COM | 293594107 | 117,606 | 4,311,083 | SH | | DFND | | 0 | 0 | 4,311,083 |
ENPHASE ENERGY INC | COM | 29355A107 | 216,426 | 1,183,044 | SH | | DFND | | 0 | 0 | 1,183,044 |
EPAM SYS INC | COM | 29414B104 | 164,500 | 246,092 | SH | | DFND | | 0 | 0 | 246,092 |
EQRX INC | COM | 26886C107 | 4,830 | 708,208 | SH | | DFND | | 0 | 0 | 708,208 |
EQUATOR EXPLORATION COM STK NPV | COMMONSTOCK | G3084F128 | 0 | 215,000 | SH | | DFND | | 0 | 0 | 215,000 |
ETSY INC | COM | 29786A106 | 78,086 | 356,653 | SH | | DFND | | 0 | 0 | 356,653 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 335 | 11,042 | SH | | DFND | | 0 | 0 | 11,042 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,091 | 62,534 | SH | | DFND | | 0 | 0 | 62,534 |
EVERI HLDGS INC | COM | 30034T103 | 46,221 | 2,164,899 | SH | | DFND | | 0 | 0 | 2,164,899 |
EXACT SCIENCES CORP | COM | 30063P105 | 109,637 | 1,408,672 | SH | | DFND | | 0 | 0 | 1,408,672 |
FASTLY INC | CL A | 31188V100 | 30,503 | 860,455 | SH | | DFND | | 0 | 0 | 860,455 |
FATHOM HOLDINGS INC | COM | 31189V109 | 8,259 | 403,671 | SH | | DFND | | 0 | 0 | 403,671 |
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | COMMONSTOCK | ZZDKWOTT6 | 18,934 | 106,670 | SH | | DFND | | 0 | 0 | 106,670 |
FIGS INC | CL A | 30260D103 | 12,556 | 455,586 | SH | | DFND | | 0 | 0 | 455,586 |
FINWISE BANCORP | COM | 31813A109 | 5,300 | 384,323 | SH | | DFND | | 0 | 0 | 384,323 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 148,497 | 1,142,195 | SH | | DFND | | 0 | 0 | 1,142,195 |
FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440 | COMMONSTOCK | E52619108 | 29,985 | 785,987 | SH | | DFND | | 0 | 0 | 785,987 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,139 | 82,471 | SH | | DFND | | 0 | 0 | 82,471 |
FORD MTR CO DEL | COM | 345370860 | 20 | 969 | SH | | DFND | | 0 | 0 | 969 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 4,421 | 454,358 | SH | | DFND | | 0 | 0 | 454,358 |
FRANCO NEV CORP | COM | 351858105 | 9,864 | 71,325 | SH | | DFND | | 0 | 0 | 71,325 |
FRANKLIN COVEY CO | COM | 353469109 | 17 | 376 | SH | | DFND | | 0 | 0 | 376 |
FRESHPET INC | COM | 358039105 | 150,757 | 1,582,418 | SH | | DFND | | 0 | 0 | 1,582,418 |
FRESHWORKS INC | CLASS A COM | 358054104 | 104,875 | 3,993,709 | SH | | DFND | | 0 | 0 | 3,993,709 |
FRIENDLY ENERGY EXPLORATION COM NPV | COMMONSTOCK | 35846A200 | 0 | 690 | SH | | DFND | | 0 | 0 | 690 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,827 | 282,046 | SH | | DFND | | 0 | 0 | 282,046 |
GAIA INC NEW | CL A | 36269P104 | 14 | 1,590 | SH | | DFND | | 0 | 0 | 1,590 |
GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | COMMONSTOCK | B44170106 | 336 | 6,009 | SH | | DFND | | 0 | 0 | 6,009 |
GALWAY METALS INC COM NPV ISIN CA3645852086 SEDOL BDXGDC8 | COMMONSTOCK | 364585208 | 837 | 1,732,619 | SH | | DFND | | 0 | 0 | 1,732,619 |
GANNETT CO INC | COM | 36472T109 | 7 | 1,324 | SH | | DFND | | 0 | 0 | 1,324 |
GARRETT MOTION INC | COM | 366505105 | 8,808 | 1,096,860 | SH | | DFND | | 0 | 0 | 1,096,860 |
GENERAC HLDGS INC | COM | 368736104 | 12 | 34 | SH | | DFND | | 0 | 0 | 34 |
GEOPARK LTD | USD SHS | G38327105 | 4,101 | 358,159 | SH | | DFND | | 0 | 0 | 358,159 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 6,292 | 757,196 | SH | | DFND | | 0 | 0 | 757,196 |
GLADSTONE LD CORP | COM | 376549101 | 11 | 335 | SH | | DFND | | 0 | 0 | 335 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,642 | 183,650 | SH | | DFND | | 0 | 0 | 183,650 |
GLOBANT S A | COM | L44385109 | 108,965 | 346,923 | SH | | DFND | | 0 | 0 | 346,923 |
GOGOLD RES INC COM ISIN CA38045Y1025 SEDOL B60BNP0 | COMMONSTOCK | 38045Y102 | 2,320 | 967,126 | SH | | DFND | | 0 | 0 | 967,126 |
GOLDEN MINERALS CO | COM | 381119106 | 16 | 46,847 | SH | | DFND | | 0 | 0 | 46,847 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123 | 322 | SH | | DFND | | 0 | 0 | 322 |
GORES HLDGS VIII INC | CL A | 382863108 | 394 | 38,606 | SH | | DFND | | 0 | 0 | 38,606 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 910 | 23,972 | SH | | DFND | | 0 | 0 | 23,972 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8 | 270 | SH | | DFND | | 0 | 0 | 270 |
GUARDANT HEALTH INC | COM | 40131M109 | 417 | 4,167 | SH | | DFND | | 0 | 0 | 4,167 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 651 | 5,737 | SH | | DFND | | 0 | 0 | 5,737 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,713 | 129,052 | SH | | DFND | | 0 | 0 | 129,052 |
HASHICORP INC | COM CL A | 418100103 | 41,877 | 459,985 | SH | | DFND | | 0 | 0 | 459,985 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,643 | 163,560 | SH | | DFND | | 0 | 0 | 163,560 |
HEARUSA INC NEW | COMMONSTOCK | 422360305 | 0 | 375 | SH | | DFND | | 0 | 0 | 375 |
HEICO CORP NEW | CL A | 422806208 | 8,329 | 64,809 | SH | | DFND | | 0 | 0 | 64,809 |
HEICO CORP NEW | COM | 422806109 | 2,309 | 16,007 | SH | | DFND | | 0 | 0 | 16,007 |
HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0 | COMMONSTOCK | D3R2MA100 | 45,274 | 603,335 | SH | | DFND | | 0 | 0 | 603,335 |
HONEST CO INC | COM | 438333106 | 35,389 | 4,374,464 | SH | | DFND | | 0 | 0 | 4,374,464 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,661 | 103,167 | SH | | DFND | | 0 | 0 | 103,167 |
HUBSPOT INC | COM | 443573100 | 307,980 | 467,238 | SH | | DFND | | 0 | 0 | 467,238 |
ICICI BANK LIMITED | ADR | 45104G104 | 10,559 | 533,562 | SH | | DFND | | 0 | 0 | 533,562 |
IDEX BIOMETRICS ASA NOK015 ISIN NO0003070609 SEDOL 5374216 | COMMONSTOCK | R33736100 | 1,071 | 2,804,285 | SH | | DFND | | 0 | 0 | 2,804,285 |
II-VI INC | COM | 902104108 | 2,171 | 31,774 | SH | | DFND | | 0 | 0 | 31,774 |
ILLUMINA INC | COM | 452327109 | 2,533 | 6,658 | SH | | DFND | | 0 | 0 | 6,658 |
IMPINJ INC | COM | 453204109 | 138,462 | 1,561,018 | SH | | DFND | | 0 | 0 | 1,561,018 |
INARI MED INC | COM | 45332Y109 | 10,179 | 111,524 | SH | | DFND | | 0 | 0 | 111,524 |
INFINERA CORP | COM | 45667G103 | 62,909 | 6,559,821 | SH | | DFND | | 0 | 0 | 6,559,821 |
INSPIRE MED SYS INC | COM | 457730109 | 181,230 | 787,749 | SH | | DFND | | 0 | 0 | 787,749 |
INSULET CORP | COM | 45784P101 | 4,558 | 17,131 | SH | | DFND | | 0 | 0 | 17,131 |
INTERBREW PLC GDREACH REPR 1 A SH REG S | COMMONSTOCK | 45845T308 | 0 | 200 | SH | | DFND | | 0 | 0 | 200 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 16,820 | 2,076,592 | SH | | DFND | | 0 | 0 | 2,076,592 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 174,028 | 484,354 | SH | | DFND | | 0 | 0 | 484,354 |
INVITAE CORP | COM | 46185L103 | 58,025 | 3,799,919 | SH | | DFND | | 0 | 0 | 3,799,919 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,105 | 17,889 | SH | | DFND | | 0 | 0 | 17,889 |
IVERIC BIO INC | COM | 46583P102 | 3,086 | 184,557 | SH | | DFND | | 0 | 0 | 184,557 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,507 | 15,834 | SH | | DFND | | 0 | 0 | 15,834 |
KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1 | COMMONSTOCK | X4170A107 | 38 | 1,386 | SH | | DFND | | 0 | 0 | 1,386 |
KB HOME | COM | 48666K109 | 421 | 9,411 | SH | | DFND | | 0 | 0 | 9,411 |
KINSALE CAP GROUP INC | COM | 49714P108 | 486 | 2,042 | SH | | DFND | | 0 | 0 | 2,042 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,543 | 132,145 | SH | | DFND | | 0 | 0 | 132,145 |
KORN FERRY | COM NEW | 500643200 | 16 | 211 | SH | | DFND | | 0 | 0 | 211 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 225,467 | 1,480,903 | SH | | DFND | | 0 | 0 | 1,480,903 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 329 | 16,975 | SH | | DFND | | 0 | 0 | 16,975 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 7,616 | 119,953 | SH | | DFND | | 0 | 0 | 119,953 |
LEMONADE INC | COM | 52567D107 | 4,103 | 97,441 | SH | | DFND | | 0 | 0 | 97,441 |
LESLIES INC | COM | 527064109 | 17,230 | 728,218 | SH | | DFND | | 0 | 0 | 728,218 |
LGI HOMES INC | COM | 50187T106 | 51,211 | 331,505 | SH | | DFND | | 0 | 0 | 331,505 |
LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9 | COMMONSTOCK | G5496K124 | 31 | 2,866 | SH | | DFND | | 0 | 0 | 2,866 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,311 | 189,009 | SH | | DFND | | 0 | 0 | 189,009 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,518 | 39,823 | SH | | DFND | | 0 | 0 | 39,823 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 12,529 | 727,988 | SH | | DFND | | 0 | 0 | 727,988 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 36,004 | 2,307,933 | SH | | DFND | | 0 | 0 | 2,307,933 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44 | 364 | SH | | DFND | | 0 | 0 | 364 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 393 | 4,498 | SH | | DFND | | 0 | 0 | 4,498 |
LOVESAC COMPANY | COM | 54738L109 | 1,836 | 27,714 | SH | | DFND | | 0 | 0 | 27,714 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,424 | 21,521 | SH | | DFND | | 0 | 0 | 21,521 |
LYFT INC | CL A COM | 55087P104 | 2,282 | 53,414 | SH | | DFND | | 0 | 0 | 53,414 |
MAG SILVER CORP | COM | 55903Q104 | 23,421 | 1,494,662 | SH | | DFND | | 0 | 0 | 1,494,662 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 16,283 | 3,675,608 | SH | | DFND | | 0 | 0 | 3,675,608 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 37,604 | 1,992,782 | SH | | DFND | | 0 | 0 | 1,992,782 |
MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 | COMMONSTOCK | 56089A103 | 737 | 2,584,957 | SH | | DFND | | 0 | 0 | 2,584,957 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38,251 | 86,831 | SH | | DFND | | 0 | 0 | 86,831 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,444 | 76,378 | SH | | DFND | | 0 | 0 | 76,378 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 42,855 | 1,451,239 | SH | | DFND | | 0 | 0 | 1,451,239 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 6,978 | 706,233 | SH | | DFND | | 0 | 0 | 706,233 |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 3,112 | 310,224 | SH | | DFND | | 0 | 0 | 310,224 |
MERCADOLIBRE INC | COM | 58733R102 | 228,176 | 169,220 | SH | | DFND | | 0 | 0 | 169,220 |
META PLATFORMS INC | CL A | 30303M102 | 34,927 | 103,842 | SH | | DFND | | 0 | 0 | 103,842 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,112 | 24,849 | SH | | DFND | | 0 | 0 | 24,849 |
MICROSOFT CORP | COM | 594918104 | 109,594 | 325,862 | SH | | DFND | | 0 | 0 | 325,862 |
MONDAY COM LTD | SHS | M7S64H106 | 5,345 | 17,314 | SH | | DFND | | 0 | 0 | 17,314 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,549 | 576,536 | SH | | DFND | | 0 | 0 | 576,536 |
MONGODB INC | CL A | 60937P106 | 347,996 | 657,402 | SH | | DFND | | 0 | 0 | 657,402 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,098 | 42,766 | SH | | DFND | | 0 | 0 | 42,766 |
NAKED WINES PLC ORD GBP0075 ISIN GB00B021F836 SEDOL B021F83 | COMMONSTOCK | G6361W102 | 9,265 | 1,050,788 | SH | | DFND | | 0 | 0 | 1,050,788 |
NATERA INC | COM | 632307104 | 140,769 | 1,507,324 | SH | | DFND | | 0 | 0 | 1,507,324 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 36 | 742 | SH | | DFND | | 0 | 0 | 742 |
NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1 | COMMONSTOCK | K7020C102 | 103,075 | 960,197 | SH | | DFND | | 0 | 0 | 960,197 |
NETFLIX INC | COM | 64110L106 | 565,166 | 938,129 | SH | | DFND | | 0 | 0 | 938,129 |
NEW PAC METALS CORP | COM | 64782A107 | 5,421 | 1,843,892 | SH | | DFND | | 0 | 0 | 1,843,892 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 5,375 | 552,389 | SH | | DFND | | 0 | 0 | 552,389 |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 11,842 | 1,184,161 | SH | | DFND | | 0 | 0 | 1,184,161 |
NEW YORK TIMES CO | CL A | 650111107 | 127,269 | 2,634,960 | SH | | DFND | | 0 | 0 | 2,634,960 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,012 | 128,241 | SH | | DFND | | 0 | 0 | 128,241 |
NIKE INC | CL B | 654106103 | 24,813 | 148,875 | SH | | DFND | | 0 | 0 | 148,875 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 394 | 41,967 | SH | | DFND | | 0 | 0 | 41,967 |
NV5 GLOBAL INC | COM | 62945V109 | 89 | 644 | SH | | DFND | | 0 | 0 | 644 |
NVIDIA CORPORATION | COM | 67066G104 | 235,063 | 799,234 | SH | | DFND | | 0 | 0 | 799,234 |
NYXOAH S A | SHS | B6S7WD106 | 1,078 | 46,872 | SH | | DFND | | 0 | 0 | 46,872 |
OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | COMMONSTOCK | G6718L106 | 217,628 | 9,575,443 | SH | | DFND | | 0 | 0 | 9,575,443 |
OKTA INC | CL A | 679295105 | 249,710 | 1,113,931 | SH | | DFND | | 0 | 0 | 1,113,931 |
OLAPLEX HLDGS INC | COM | 679369108 | 1,867 | 64,084 | SH | | DFND | | 0 | 0 | 64,084 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 932 | 51,227 | SH | | DFND | | 0 | 0 | 51,227 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 39,029 | 1,032,248 | SH | | DFND | | 0 | 0 | 1,032,248 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 60,305 | 989,098 | SH | | DFND | | 0 | 0 | 989,098 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 853 | 58,369 | SH | | DFND | | 0 | 0 | 58,369 |
OPPFI INC | COM CL A | 68386H103 | 996 | 219,487 | SH | | DFND | | 0 | 0 | 219,487 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 52,032 | 1,829,537 | SH | | DFND | | 0 | 0 | 1,829,537 |
OSCAR HEALTH INC | CL A | 687793109 | 790 | 100,629 | SH | | DFND | | 0 | 0 | 100,629 |
OUTSET MED INC | COM | 690145107 | 2,388 | 51,812 | SH | | DFND | | 0 | 0 | 51,812 |
OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP00001 ISIN GB00BP6S8Z3 | COMMONSTOCK | G6840E103 | 1,562 | 165,247 | SH | | DFND | | 0 | 0 | 165,247 |
PALOMAR HLDGS INC | COM | 69753M105 | 4,400 | 67,934 | SH | | DFND | | 0 | 0 | 67,934 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,415 | 28,715 | SH | | DFND | | 0 | 0 | 28,715 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 110,669 | 3,094,777 | SH | | DFND | | 0 | 0 | 3,094,777 |
PENN TREATY AMERN CORP COM NEW | COMMONSTOCK | 707874400 | 0 | 125 | SH | | DFND | | 0 | 0 | 125 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,135 | 57,221 | SH | | DFND | | 0 | 0 | 57,221 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 10,741 | 546,055 | SH | | DFND | | 0 | 0 | 546,055 |
PINTEREST INC | CL A | 72352L106 | 3,235 | 88,994 | SH | | DFND | | 0 | 0 | 88,994 |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,648 | 270,201 | SH | | DFND | | 0 | 0 | 270,201 |
POOL CORP | COM | 73278L105 | 177,101 | 312,900 | SH | | DFND | | 0 | 0 | 312,900 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 196,569 | 2,458,035 | SH | | DFND | | 0 | 0 | 2,458,035 |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,814 | 161,521 | SH | | DFND | | 0 | 0 | 161,521 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 11,047 | 1,379,123 | SH | | DFND | | 0 | 0 | 1,379,123 |
Q2 HLDGS INC | COM | 74736L109 | 15,134 | 190,513 | SH | | DFND | | 0 | 0 | 190,513 |
QORVO INC | COM | 74736K101 | 5,536 | 35,400 | SH | | DFND | | 0 | 0 | 35,400 |
QUANTA SVCS INC | COM | 74762E102 | 23,222 | 202,526 | SH | | DFND | | 0 | 0 | 202,526 |
QUANTERIX CORP | COM | 74766Q101 | 120,246 | 2,835,999 | SH | | DFND | | 0 | 0 | 2,835,999 |
REDFIN CORP | COM | 75737F108 | 2,887 | 75,192 | SH | | DFND | | 0 | 0 | 75,192 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 24,468 | 796,747 | SH | | DFND | | 0 | 0 | 796,747 |
REMITLY GLOBAL INC | COM | 75960P104 | 21,163 | 1,026,339 | SH | | DFND | | 0 | 0 | 1,026,339 |
RENALYTIX PLC | ADS | 75973T101 | 48,936 | 3,077,726 | SH | | DFND | | 0 | 0 | 3,077,726 |
RENALYTIX PLC ORDINARY SHARES ISIN GB00BYWL4Y04 SEDOL BYWL4Y0 | COMMONSTOCK | G7489R108 | 401 | 47,725 | SH | | DFND | | 0 | 0 | 47,725 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 41,874 | 5,137,916 | SH | | DFND | | 0 | 0 | 5,137,916 |
REPARE THERAPEUTICS INC | COM | 760273102 | 0 | 17 | SH | | DFND | | 0 | 0 | 17 |
REPLIGEN CORP | COM | 759916109 | 116,679 | 440,565 | SH | | DFND | | 0 | 0 | 440,565 |
REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0 | COMMONSTOCK | 76170Q106 | 1,206 | 2,030,883 | SH | | DFND | | 0 | 0 | 2,030,883 |
RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | COMMONSTOCK | G7565D106 | 8,995 | 835,356 | SH | | DFND | | 0 | 0 | 835,356 |
RINGCENTRAL INC | CL A | 76680R206 | 82,446 | 440,063 | SH | | DFND | | 0 | 0 | 440,063 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,075 | 174,322 | SH | | DFND | | 0 | 0 | 174,322 |
ROBLOX CORP | CL A | 771049103 | 215,475 | 2,088,747 | SH | | DFND | | 0 | 0 | 2,088,747 |
ROKU INC | COM CL A | 77543R102 | 364,664 | 1,598,003 | SH | | DFND | | 0 | 0 | 1,598,003 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8 | 200 | SH | | DFND | | 0 | 0 | 200 |
SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | COMMONSTOCK | V74587102 | 29,555 | 88,120,923 | SH | | DFND | | 0 | 0 | 88,120,923 |
SAFETY INS GROUP INC | COM | 78648T100 | 108 | 1,269 | SH | | DFND | | 0 | 0 | 1,269 |
SALESFORCE COM INC | COM | 79466L302 | 35,985 | 141,600 | SH | | DFND | | 0 | 0 | 141,600 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 703 | 7,808 | SH | | DFND | | 0 | 0 | 7,808 |
SEA LTD | SPONSORD ADS | 81141R100 | 10 | 46 | SH | | DFND | | 0 | 0 | 46 |
SEAGEN INC | COM | 81181C104 | 1,920 | 12,421 | SH | | DFND | | 0 | 0 | 12,421 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 5,115 | 55,811 | SH | | DFND | | 0 | 0 | 55,811 |
SENESTECH INC | COM NEW | 81720R208 | 27 | 28,045 | SH | | DFND | | 0 | 0 | 28,045 |
SENTINELONE INC | CL A | 81730H109 | 1,381 | 27,358 | SH | | DFND | | 0 | 0 | 27,358 |
SERVICENOW INC | COM | 81762P102 | 55,493 | 85,492 | SH | | DFND | | 0 | 0 | 85,492 |
SHAKE SHACK INC | CL A | 819047101 | 191,253 | 2,650,404 | SH | | DFND | | 0 | 0 | 2,650,404 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 343 | 13,449 | SH | | DFND | | 0 | 0 | 13,449 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,555 | 4,417 | SH | | DFND | | 0 | 0 | 4,417 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,008 | 123,768 | SH | | DFND | | 0 | 0 | 123,768 |
SHOCKWAVE MED INC | COM | 82489T104 | 246,873 | 1,384,358 | SH | | DFND | | 0 | 0 | 1,384,358 |
SHOP APOTHEKE EUROPE NV NPV ISIN NL0012044747 SEDOL BYYH7G9 | COMMONSTOCK | N7975Z103 | 27,258 | 219,469 | SH | | DFND | | 0 | 0 | 219,469 |
SHOPIFY INC | CL A | 82509L107 | 511,434 | 371,307 | SH | | DFND | | 0 | 0 | 371,307 |
SHOTSPOTTER INC | COM | 82536T107 | 41,937 | 1,420,623 | SH | | DFND | | 0 | 0 | 1,420,623 |
SI-BONE INC | COM | 825704109 | 27,071 | 1,218,875 | SH | | DFND | | 0 | 0 | 1,218,875 |
SIGHT SCIENCES INC | COM | 82657M105 | 595 | 33,849 | SH | | DFND | | 0 | 0 | 33,849 |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 175 | 17,211 | SH | | DFND | | 0 | 0 | 17,211 |
SILVERCREST METALS INC | COM | 828363101 | 62,943 | 7,957,451 | SH | | DFND | | 0 | 0 | 7,957,451 |
SILVERGATE CAP CORP | CL A | 82837P408 | 31,476 | 212,387 | SH | | DFND | | 0 | 0 | 212,387 |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 71 | SH | | DFND | | 0 | 0 | 71 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 52,451 | 216,488 | SH | | DFND | | 0 | 0 | 216,488 |
SITIME CORP | COM | 82982T106 | 55,643 | 190,207 | SH | | DFND | | 0 | 0 | 190,207 |
SKEENA RES LTD NEW | COM | 83056P715 | 10,003 | 959,057 | SH | | DFND | | 0 | 0 | 959,057 |
SMARTSHEET INC | COM CL A | 83200N103 | 873 | 11,278 | SH | | DFND | | 0 | 0 | 11,278 |
SNAP INC | CL A | 83304A106 | 160,125 | 3,404,741 | SH | | DFND | | 0 | 0 | 3,404,741 |
SNOWFLAKE INC | CL A | 833445109 | 147,714 | 436,056 | SH | | DFND | | 0 | 0 | 436,056 |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,518 | 173,638 | SH | | DFND | | 0 | 0 | 173,638 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 820 | 70,446 | SH | | DFND | | 0 | 0 | 70,446 |
SONENDO INC | COM | 835431107 | 397 | 68,956 | SH | | DFND | | 0 | 0 | 68,956 |
SONOS INC | COM | 83570H108 | 1,715 | 57,562 | SH | | DFND | | 0 | 0 | 57,562 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 149,813 | 640,146 | SH | | DFND | | 0 | 0 | 640,146 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 23,124 | 254,973 | SH | | DFND | | 0 | 0 | 254,973 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 47,389 | 578,057 | SH | | DFND | | 0 | 0 | 578,057 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 24 | 266 | SH | | DFND | | 0 | 0 | 266 |
STARBUCKS CORP | COM | 855244109 | 18,465 | 157,857 | SH | | DFND | | 0 | 0 | 157,857 |
STEM INC | COM | 85859N102 | 20,996 | 1,106,782 | SH | | DFND | | 0 | 0 | 1,106,782 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 25,728 | 1,072,440 | SH | | DFND | | 0 | 0 | 1,072,440 |
STRIDE INC | COM | 86333M108 | 15 | 462 | SH | | DFND | | 0 | 0 | 462 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 663 | 23,749 | SH | | DFND | | 0 | 0 | 23,749 |
SUNRUN INC | COM | 86771W105 | 29,555 | 861,674 | SH | | DFND | | 0 | 0 | 861,674 |
SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | COMMONSTOCK | 86688Q100 | 0 | 650 | SH | | DFND | | 0 | 0 | 650 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,534 | 22,904 | SH | | DFND | | 0 | 0 | 22,904 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,563 | 359,855 | SH | | DFND | | 0 | 0 | 359,855 |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 3,575 | 357,489 | SH | | DFND | | 0 | 0 | 357,489 |
SWEETGREEN INC | COM CL A | 87043Q108 | 752 | 23,494 | SH | | DFND | | 0 | 0 | 23,494 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 29 | SH | | DFND | | 0 | 0 | 29 |
TALON THERAPEUTICS CVR NEW | COMMONSTOCK | 874CNT108 | 0 | 125 | SH | | DFND | | 0 | 0 | 125 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 115,736 | 768,906 | SH | | DFND | | 0 | 0 | 768,906 |
TELADOC HEALTH INC | COM | 87918A105 | 86,378 | 940,729 | SH | | DFND | | 0 | 0 | 940,729 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 17,359 | 605,475 | SH | | DFND | | 0 | 0 | 605,475 |
TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | COMMONSTOCK | G87572163 | 11,707 | 199,805 | SH | | DFND | | 0 | 0 | 199,805 |
TESLA INC | COM | 88160R101 | 1,323,135 | 1,252,044 | SH | | DFND | | 0 | 0 | 1,252,044 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 175 | 7,232 | SH | | DFND | | 0 | 0 | 7,232 |
THOR INDS INC | COM | 885160101 | 4,798 | 46,235 | SH | | DFND | | 0 | 0 | 46,235 |
T-MOBILE US INC | COM | 872590104 | 6,826 | 58,852 | SH | | DFND | | 0 | 0 | 58,852 |
TOAST INC | CL A | 888787108 | 133,370 | 3,842,421 | SH | | DFND | | 0 | 0 | 3,842,421 |
TORRID HLDGS INC | COM | 89142B107 | 3,679 | 372,376 | SH | | DFND | | 0 | 0 | 372,376 |
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 68 | SH | | DFND | | 0 | 0 | 68 |
TRANSDIGM GROUP INC | COM | 893641100 | 10,265 | 16,133 | SH | | DFND | | 0 | 0 | 16,133 |
TRUPANION INC | COM | 898202106 | 74,748 | 566,141 | SH | | DFND | | 0 | 0 | 566,141 |
TWILIO INC | CL A | 90138F102 | 96,396 | 366,053 | SH | | DFND | | 0 | 0 | 366,053 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,958 | 51,140 | SH | | DFND | | 0 | 0 | 51,140 |
TWITTER INC | COM | 90184L102 | 5,341 | 123,587 | SH | | DFND | | 0 | 0 | 123,587 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,045 | 24,930 | SH | | DFND | | 0 | 0 | 24,930 |
UIPATH INC | CL A | 90364P105 | 5,332 | 123,625 | SH | | DFND | | 0 | 0 | 123,625 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,180 | 14,034 | SH | | DFND | | 0 | 0 | 14,034 |
UNITY SOFTWARE INC | COM | 91332U101 | 84,995 | 594,410 | SH | | DFND | | 0 | 0 | 594,410 |
UPSTART HLDGS INC | COM | 91680M107 | 798 | 5,276 | SH | | DFND | | 0 | 0 | 5,276 |
USERTESTING INC | COM | 91734E101 | 1,056 | 125,412 | SH | | DFND | | 0 | 0 | 125,412 |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 8,201 | 790,814 | SH | | DFND | | 0 | 0 | 790,814 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,203 | 349,757 | SH | | DFND | | 0 | 0 | 349,757 |
VEEVA SYS INC | CL A COM | 922475108 | 10,983 | 42,990 | SH | | DFND | | 0 | 0 | 42,990 |
VERACYTE INC | COM | 92337F107 | 3,046 | 73,920 | SH | | DFND | | 0 | 0 | 73,920 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,223 | 139,019 | SH | | DFND | | 0 | 0 | 139,019 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 783 | 214,566 | SH | | DFND | | 0 | 0 | 214,566 |
VITAL FARMS INC | COM | 92847W103 | 16,804 | 930,428 | SH | | DFND | | 0 | 0 | 930,428 |
VIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | COMMONSTOCK | 92859G202 | 3,630 | 1,518,440 | SH | | DFND | | 0 | 0 | 1,518,440 |
VOR BIOPHARMA INC | COM | 929033108 | 734 | 63,178 | SH | | DFND | | 0 | 0 | 63,178 |
VULCAN MATLS CO | COM | 929160109 | 5,528 | 26,633 | SH | | DFND | | 0 | 0 | 26,633 |
WALKME LTD | ORD SHS | M97628107 | 278 | 14,171 | SH | | DFND | | 0 | 0 | 14,171 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,304 | 76,973 | SH | | DFND | | 0 | 0 | 76,973 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 27 | 420 | SH | | DFND | | 0 | 0 | 420 |
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 43 | SH | | DFND | | 0 | 0 | 43 |
WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40 | COMMONSTOCK | 97111B404 | 159 | 447,712 | SH | | DFND | | 0 | 0 | 447,712 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 23,784 | 582,371 | SH | | DFND | | 0 | 0 | 582,371 |
WOLFSPEED INC | COM | 977852102 | 1,844 | 16,502 | SH | | DFND | | 0 | 0 | 16,502 |
WORKDAY INC | CL A | 98138H101 | 11,606 | 42,484 | SH | | DFND | | 0 | 0 | 42,484 |
WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | COMMONSTOCK | G97008117 | 98,446 | 8,292,994 | SH | | DFND | | 0 | 0 | 8,292,994 |
XOMETRY INC | CLASS A COM | 98423F109 | 48,806 | 952,308 | SH | | DFND | | 0 | 0 | 952,308 |
XP INC | CL A | G98239109 | 18,977 | 660,309 | SH | | DFND | | 0 | 0 | 660,309 |
YETI HLDGS INC | COM | 98585X104 | 430 | 5,191 | SH | | DFND | | 0 | 0 | 5,191 |
ZAI LAB LTD | ADR | 98887Q104 | 68,350 | 1,087,517 | SH | | DFND | | 0 | 0 | 1,087,517 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,283 | 20,094 | SH | | DFND | | 0 | 0 | 20,094 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20 | 333 | SH | | DFND | | 0 | 0 | 333 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 157,428 | 856,004 | SH | | DFND | | 0 | 0 | 856,004 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 18,637 | 290,300 | SH | | DFND | | 0 | 0 | 290,300 |
ZSCALER INC | COM | 98980G102 | 6,882 | 21,417 | SH | | DFND | | 0 | 0 | 21,417 |
ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7 | COMMONSTOCK | H9875C108 | 29,189 | 116,872 | SH | | DFND | | 0 | 0 | 116,872 |
ZYNGA INC | CL A | 98986T108 | 59 | 9,295 | SH | | DFND | | 0 | 0 | 9,295 |