The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCOM88025U109114,956587,049SH DFND01 02 BA0582,1500
ABBOTT LABSCOM0028241002,81324,262SH DFNDBA024,2620
ACCELERON PHARMA INCCOM00434H108163,4221,302,275SH DFND01 02 BA01,292,3700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,1107,158SH DFND02 BA07,1580
ACCOLADE INCCOM00437E10217,594323,963SH DFND20323,9630
ACM RESEARCH INCCOM CL A00108J10932,906321,913SH DFND01 020300,63221,281
ACTIVISION BLIZZARD INCCOM00507V10978,769825,321SH DFND01 020825,3210
ACUTUS MED INCCOM00511110915,876935,000SH DFND20935,0000
ACV AUCTIONS INCCOM CL A00091G10439,9851,560,086SH DFND201,527,30232,784
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10919,320472,825SH DFND01 020446,32526,500
ADOBE SYS INCCOM00724F10157,01397,351SH DFND01 02097,3510
ADVANCED ENERGY INDSCOM00797310046,211410,000SH DFND20410,0000
AFYA LTDCOMG0112510695,3483,698,540SH DFND01 0203,564,684133,856
AGILENT TECHNOLOGIES INCCOM00846U1018,51657,617SH DFND2057,6170
AIRBNB INCCOM0090661012,36115,418SH DFND01 02015,4180
ALBANY INTL CORPCL A01234810810115SH DFND101150
Alector IncCOM01444210715700SH DFND107000
ALEXANDERS INCCOM0147521091,3405,000SH DFND15,00000
ALEXANDRIA REAL ESTATE EQ INCOM015271109238,8251,312,660SH DFND01 02 BA01,236,02264,824
ALIBABA GROUP HLDG LTDSPONSORED ADR01609W102527,7842,327,294SH DFND01 02 BA02,226,148101,146
ALIGN TECHNOLOGY INCCOM0162551019,38215,355SH DFND1015,3550
ALKAMI TECHNOLOGY INCCOM01644J10823,281652,664SH DFND02 BA0652,6640
ALLEGRO MICROSYSTEMS INCCOM01749D10524,237875,000SH DFND20875,0000
ALPHABET INCCL A02079K30530,97712,686SH DFND01 02012,6860
ALPHABET INCCL C02079K107304,718121,580SH DFND01 020121,5800
ALTAIR ENGR INCCOM CL A021369103112,7701,635,056SH DFND01 0201,581,18653,870
AMAZON COM INCCOM023135106305,52188,810SH DFNDBC 01 02088,8100
AMERICAN ASSETS TRUST INCCOM02401310436,883989,081SH DFND01 020989,0810
AMERICAN HOMES 4 RENTCL A02665T30628,847742,520SH DFND01 020642,520100,000
AMERICAN TOWER CORPCOM03027X10058,460216,406SH DFND01 020216,4060
AMERICOLD RLTY TRCOM03064D108151,9244,013,853SH DFND01 0203,964,9640
AMPHENOL CORP NEWCOM03209510169,6881,018,675SH DFND01 020964,4170
ANSYS INCCOM03662Q105742,0352,138,061SH DFND01 0202,025,30482,500
APPLIED THERAPEUTICS INCCOM03828A1014,941237,800SH DFND20237,8000
APPLOVIN CORPCOM CL A03831W1089,390124,923SH DFND01 020124,9230
ARCH CAP GROUP LTDORDG0450A105832,90521,389,442SH DFND01 02020,647,337611,000
ARCO PLATFORM LTDCOM CL AG0455310625,966846,886SH DFND20846,8860
ARGENX SESPONSORED ADR04016X101165,050548,211SH DFND01 02 BA0543,7460
ARRAY TECHNOLOGIES INCCOM SHS04271T10027,3001,750,000SH DFND201,750,0000
ARROWHEAD PHARMACEUTICALS INCOM04280A10083,9111,013,173SH DFND01 02 BA0999,6730
ARTISAN PARTNERS ASSET MGMTCL A04316A1081633,199SH DFND103,1990
ASGN INCCOM00191U102155,5201,604,458SH DFND01 0201,604,4580
ASML HOLDING N VNY REG SHSN0705921031,16545,112SH DFND01 02045,1120
ASPEN TECHNOLOGY INCCOM045327103171,2431,245,039SH DFND01 0201,222,8040
ASTRAZENECA PLCSPONSORED ADR0463531088,656144,508SH DFND20144,5080
ATLAS CREST INVT CORPCOM0492841025,247502,000SH DFND01 020502,0000
ATLASSIAN CORP PLCCL AG0624210413,17551,292SH DFND01 02051,2920
AVALARA INCCOM05338G10682,353508,982SH DFND01 020483,5630
AVIENT CORPORATIONCOM05368V10688,9611,809,631SH DFND201,809,6310
AXOGEN INCCOM05463X10612,536580,084SH DFND20580,0840
AXONICS MODULATION TECHNOLOGCOM05465P101103,8641,637,982SH DFND201,637,9820
BEAM THERAPEUTICS INCCOM07373V1052,29317,817SH DFNDBC BA017,8170
BERKELEY LTS INCCOM0843101012,24050,000SH DFND2050,0000
BERKSHIRE HATHAWAY INC DELCL A0846701084191SH DFND 100
BERRY GLOBAL GROUP INCCOM08579W10352,176800,000SH DFND20800,0000
BILL COM HLDGS INCCOM09004310029,251159,687SH DFND02 BA0159,6870
BIO TECHNE CORPCOM09073M104674,4901,498,001SH DFND01 02 BA01,426,90250,000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610514,174146,000SH DFND20146,0000
BIONTECH SESPONSORED ADS09075V10272,487323,777SH DFND01 02 BA0323,7770
BLACKROCK INCCOM09247X1012,2712,595SH DFND02 BA02,5950
BOSTON PROPERTIES INCCOM1011211013803,320SH DFND203,3200
BOYD GAMING CORPCOM10330410194,7841,541,447SH DFND01 0201,541,4470
BRIDGEBIO PHARMA INCCOM10806X10242,194692,160SH DFND01 02 BA0692,1600
BRIGHT HORIZONS FAM SOL IN DCOM109194100379,1722,577,472SH DFND01 0202,435,342130,510
BRIGHTVIEW HLDGS INCCOM10948C10733,4452,074,775SH DFND01 0202,024,88549,890
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104115,8202,271,876SH DFND01 0202,271,8760
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910777814,948SH DFND01 02014,9480
BROOKFIELD INFRAST PARTNERSUNIT LTD PARTNG162491072,63147,371SH DFND2047,3710
BRP GROUP INCCOM CL A05589G102100,4173,768,007SH DFND02 BA03,768,0070
BUTTERFLY NETWORK INCCOM12415510215,5661,075,000SH DFND02 BA01,075,0000
CAREDX INCCOM14167L10366,556727,229SH DFND20727,2290
CARMAX INCCOM1431301028,50465,843SH DFND1065,8430
CBRE GROUP INCCL A12504L10999,4471,160,006SH DFND01 0201,128,8640
CDW CORPCOM12514G10878,125447,325SH DFND01 020425,4950
CERIDIAN HCM HLDG INCCOM15677J108291,6083,040,119SH DFND01 02 BA02,951,9580
CERTARA INCCOM15687V10921,207748,583SH DFND02 BA0748,5830
CERUS CORPCOM15708510115,5432,629,967SH DFND202,629,9670
CHARTER COMMUNICATIONS INC NCL A16119P108366507SH DFND205070
CHOICE HOTELS INTL INCCOM169905106551,3294,638,470SH DFND01 0220,0004,292,648299,000
CIGNA CORP NEWCOM1255231001,6366,900SH DFNDBA06,9000
CLARIVATE ANALYTICS PLCCOMG21810109179,1886,508,842SH DFND01 0206,410,0130
CLOUDFLARE INCCL A COM18915M10743,272408,841SH DFND20408,8410
CME GROUP INCCOM12572Q1051,1055,194SH DFND02 BA05,1940
COGNEX CORPCOM192422103100,8601,200,000SH DFND201,200,0000
COHEN & STEERS INCCOM19247A100225,9642,752,634SH DFND01 0202,613,634139,000
COMMUNITY HEALTH SYS INC NEWCOM2036681082100SH DFND101000
CONSTELLATION BRANDS INCCOM21036P1087053,016SH DFND203,0160
CORESITE RLTY CORPCOM21870Q10527,357203,246SH DFND01 020203,2460
COSTAR GROUP INCCOM22160N1091,556,45818,793,260SH DFND01 02 BA018,198,850482,950
COSTCO WHSL CORP NEWCOM22160K1055591,414SH DFND201,4140
COUPANG INCCOM22266T10929,594707,648SH DFND20707,6480
CREDICORP LTDCOMG2519Y10840,224332,129SH DFND01 020310,29121,838
CROWDSTRIKE HLDGS INCCOM22788C105106,594424,152SH DFND01 020424,1520
CROWN CASTLE INTL CORP NEWCOM22822V1011,3987,165SH DFND207,1650
CRYOPORT INCCOM PAR $0.00122905030733,108524,691SH DFND02 BA0524,6910
D R HORTON INCCOM23331A1099,808108,535SH DFND01 020108,5350
DANAHER CORP DELCOM2358511021,2864,791SH DFND204,7910
DATADOG INCCL A COM23804L10333,537322,224SH DFND01 020322,2240
DD3 ACQUISITION CORP IIUNIT 99/99/999923318M2099,8331,033,069SH DFND201,033,0690
DENALI THERAPEUTICS INCCOM24823R10598,4601,255,224SH DFND01 02 BA01,205,92949,295
DESKTOP METAL INCCOM CL A25058X10514,0871,225,000SH DFND201,135,00090,000
DEXCOM INCCOM252131107169,189396,226SH DFND01 02 BA0388,1470
DICERNA PHARMACEUTICALS INCCOM2530311081,29734,762SH DFNDBA034,7620
DIGITAL RLTY TR INCCOM2538681033,58423,822SH DFND1023,8220
DIGITALBRIDGE GROUP INCCL A COM25401T10816,5612,096,284SH DFND01 0202,096,2840
DIVERSEY HLDGS LTDCOMG2892310337,8242,111,878SH DFND01 0202,008,3400
DLOCAL LTDCLASS A COMG2901810159,2141,127,249SH DFND02 BA01,127,2490
DOUBLEVERIFY HLDGS INCCOM25862V10537,212878,897SH DFNDBC 020878,8970
DOUGLAS EMMETT INCCOM25960P109239,6817,129,126SH DFND01 0206,850,626278,500
DR REDDYS LABS LTDADR25613520328,365385,866SH DFND01 020359,39326,473
DRAFTKINGS INCCOM CL A26142R10451,174980,900SH DFND01 020980,9000
DRIVEN BRANDS HLDGS INCCOM26210V10257,2021,850,000SH DFND201,850,0000
DUCK CREEK TECHNOLOGIES INCSHS2641201062395,500SH DFNDBA05,5000
DUKE REALTY CORPCOM26441150583717,687SH DFND2017,6870
DYNATRACE INCCOM26815010994,3631,615,257SH DFND01 0201,615,2570
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10328,5502,500,000SH DFND202,500,0000
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T11133,0603,000,000SH DFND203,000,0000
EARGO INCCOM27008710913,358334,696SH DFND02 BA0334,6960
ECOLAB INCCOM2788651002861,388SH DFND201,3880
EDWARDS LIFESCIENCES CORPCOM28176E10820,255195,564SH DFND01 02 BA0195,5640
ELECTRONIC ARTS INCCOM28551210917,975124,972SH DFND01 020124,9720
EMPOWER LTDCL A COMG3R39W10215,0151,500,000SH DFND201,500,0000
ENDAVA PLCADS29260V105273,2302,409,858SH DFND01 02 BA02,409,8580
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10918,011650,000SH DFND20650,0000
ENVESTNET INCCOM29404K1063,36944,412SH DFND01 02044,4120
EPAM SYS INCCOM29414B104207,397405,896SH DFND01 02 BA0398,0430
EQUINIX INCCOM29444U700154,403192,379SH DFND01 020186,7210
EQUITY LIFESTYLE PPTYS INCCOM29472R10829,398395,619SH DFND01 020395,6190
EQUITY RESIDENTIALSH BEN INT29476L10717,437226,458SH DFND01 020226,4580
ESCO TECHNOLOGIES INCCOM2963151048,12486,600SH DFND2086,6000
ESSENT GROUP LTDCOMG3198U10232,799729,676SH DFND01 020694,27635,400
ESTABLISHMENT LABS HLDGS INCCOMG312491081,84321,100SH DFNDBA021,1000
EVERBRIDGE INCCOM29978A10429,325215,500SH DFND20215,5000
FACEBOOK INC.CL A30303M102167,496481,712SH DFND01 020481,7120
FACTSET RESH SYS INCCOM303075105900,1972,682,272SH DFND01 0202,545,270118,000
FAIR ISAAC CORPCOM30325010473,418146,054SH DFND01 02 BA0138,9610
FARFETCH LTDORD SH CL A30744W10774,2731,474,841SH DFNDBC 01 0201,442,2050
FASTENAL COCOM3119001042,23242,920SH DFND1042,9200
FIDELITY NATL INFORMATION SVCOM31620M106102,189721,315SH DFND01 02 BA0685,0430
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG3414210212,4371,250,000SH DFND201,250,0000
FIFTH WALL ACQUISITION CORPCOM CL A31679010456,2344,568,174SH DFND01 0204,568,1740
FIGS INCCOM30260D10354,1581,080,997SH DFNDBC 01 0201,080,9970
FIRST ADVANTAGE CORP NEWCOM31846B10834,8421,750,000SH DFND201,750,0000
FIRST REP BK SAN FRAN CALI NCL A33616C10046,847250,291SH DFND01 020233,1250
FIVERR INTL LTDORD SHSM4R82T10685,231351,482SH DFND20351,4820
FLOOR & DECOR HLDGS INCCL A339750101173,6051,642,432SH DFND01 0201,642,4320
FORTUNE BRANDS HOME & SEC INCOM34964C10623,092231,821SH DFND01 020231,8210
GAMING & LEISURE PPTYS INCCOM36467J108409,2538,833,443SH DFND01 0208,494,606338,837
GARTNER INCCOM3666511071,340,0355,532,763SH DFND01 0205,320,769127,000
GDS HLDGS LTDSPONSORED ADR36165L108367,7234,684,962SH DFNDBC 01 0204,577,92570,632
GENMAB A/SSPONSORED ADS37230320610,802264,567SH DFND02 BA0264,5670
GLOBAL PMTS INCCOM37940X1026193,300SH DFNDBA03,3000
GLOBANT S ACOML4438510919,39288,473SH DFND2088,4730
GO ACQUISITION CORPCOM3620191017,002715,900SH DFND01 020715,9000
GOLAR LNG LTD BERMUDASHSG9456A10064,0794,836,155SH DFND01 0204,546,004290,151
GRID DYNAMICS HLDGS INCCOM CL A39813G10938,0562,532,000SH DFND02 BA02,532,0000
GUARDANT HEALTH INCCOM40131M109141,5491,139,779SH DFND01 02 BA01,116,3800
GUIDEWIRE SOFTWARE INCCOM40171V100644,1025,714,176SH DFND01 02 BA05,468,532170,000
HEALTHEQUITY INCCOM42226A10780,5901,001,371SH DFND01 02 BA01,001,3710
HEICO CORP NEWCL A42280620829,469237,309SH DFND01 020237,3090
HEICO CORP NEWCOM42280610917,566125,993SH DFND01 020125,9930
HELIOS TECHNOLOGIES INCCOM42328H10923,415300,000SH DFND20300,0000
HILTON GRAND VACATIONS INCCOM43283X10544,7941,082,236SH DFND01 0201,082,2360
HOME DEPOT INCCOM43707610220,13663,144SH DFND01 022,00061,1440
HOST HOTELS & RESORTS INCCOM44107P1042,078121,574SH DFND20121,5740
HOULIHAN LOKEY INCCL A441593100106,5211,302,376SH DFND01 02 BA01,272,05130,325
HUBSPOT INCCOM44357310035,57761,053SH DFND01 02059,0230
HUMANA INCCOM4448591026,44214,550SH DFNDBA014,5500
HYATT HOTELS CORPCOM CL A448579102363,9404,687,530SH DFND01 0204,421,428239,311
HYDROFARM HLDGS GROUP INCCOM44888K20944,332750,000SH DFND20750,0000
ICHOR HOLDINGSSHSG4740B10531,516585,800SH DFND20585,8000
ICON PLCSHSG4705A100138,636670,678SH DFND01 02 BA0670,6780
IDEX CORPCOM45167R10485,075386,618SH DFND01 020365,4200
IDEXX LABS INCCOM45168D1041,702,8652,696,326SH DFND01 02 BA02,581,02976,180
IHS MARKIT LTDSHSG475671052,15419,116SH DFND02 BA019,1160
ILLUMINA INCCOM452327109252,445533,474SH DFND01 02 BA0517,7450
INARI MED INCCOM45332Y10911,180119,851SH DFND02 BA0119,8510
INDIE SEMICONDUCTOR INCCOM45569U10117,1821,739,074SH DFND201,739,0740
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U11918,9802,000,000SH DFND202,000,0000
INNOVAGE HLDG CORPCOM45784A10410,655500,000SH DFND20500,0000
INOGEN INCCOM45780L10446,139707,985SH DFND20707,9850
INSPIRE MED SYS INCCOM45773010973,832382,035SH DFND02 BA0382,0350
INSTALLED BLDG PRODS INCCOM45780R101216,0261,765,496SH DFND01 0201,765,4960
INSULET CORPCOM45784P1013,32612,115SH DFNDBA012,1150
INTUITCOM4612021033,4387,014SH DFND02 BA07,0140
INTUITIVE SURGICAL INCCOM46120E60253,49858,173SH DFND01 02 BA058,1730
INVITATION HOMES INCCOM46187W10739,9921,072,465SH DFND01 0201,072,4650
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G493931206,864680,312SH DFND20680,3120
ION ACQUISITION CORP 3 LTDSHS CL AG4940J1141,471150,000SH DFND20150,0000
IQVIA HLDGS INCCOM46266C1058193,379SH DFND203,3790
IRIDIUM COMMUNICATIONS INCCOM46269C102469,80711,748,119SH DFND01 02011,171,882576,237
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106114,59119,066,690SH DFND01 02017,862,6121,204,078
HENRY JACK & ASSOC INCCOM4262811015723,500SH DFNDBA03,5000
JAMF HLDG CORPCOM47074L10522,909682,429SH DFND20682,4290
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1062,974210,485SH DFND01 020210,4850
JANUS INTERNATIONAL GROUP IN*W EXP 06/07/20247103N11455,0404,000,000SH DFND204,000,0000
JAWS SPITFIRE ACQUISITION COSHS CL AG5074010210,9381,092,739SH DFND01 0201,092,7390
JBG SMITH PPTYSCOM46590V10049,9691,585,800SH DFND01 0201,585,8000
JOHN BEAN TECHNOLOGIES CORPCOM47783910471,310500,000SH DFND20500,0000
JONES LANG LASALLE INCCOM48020Q10751,416263,049SH DFND01 020263,0490
KANZHUN LIMITEDSPONSORED ADS48553T1062,37859,981SH DFND01 02056,0343,947
KENNEDY-WILSON HOLDINGS INCCOM4893981071,18859,809SH DFND2059,8090
KINSALE CAP GROUP INCCOM49714P108340,6962,067,706SH DFND01 02 BA01,980,57687,130
KORNIT DIGITAL LTDSHSM6372Q11331,469253,105SH DFND20253,1050
KRATOS DEFENSE & SEC SOLUTIOCOM50077B207116,6764,095,339SH DFND204,095,3390
LAIRD SUPERFOOD INCCOM STK50736T1022,987100,000SH DFND20100,0000
LANDCADIA HOLDINGS III INCCOM CL A51476H10023,5991,903,162SH DFND201,903,1620
LAS VEGAS SANDS CORPCOM51783410742,644809,335SH DFND01 020809,3350
LATHAM GROUP INCCOM51819L10734,8361,090,000SH DFND201,090,0000
LENNAR CORPCOM52605710419,921200,511SH DFND01 020200,5110
LIBERTY BROADBAND CORPCOM SER A53030710713,45480,000SH DFND2080,0000
LIBERTY BROADBAND CORPCOM SER C530307305110,749637,737SH DFND01 020616,5930
LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP5312298707,887185,000SH DFND20185,0000
LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP53122985460,2621,250,000SH DFND201,250,0000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960728,994625,000SH DFND20625,0000
LITTELFUSE INCCOM53700810425,12998,628SH DFND01 02094,1284,500
LOWES COS INCCOM54866110754,242279,643SH DFND01 020279,6430
LUFAX HOLDING LTDADS REP SHS CL A54975p10236,6493,243,255SH DFND01 0203,028,383214,872
MADISON SQUARE GRDN ENTERTNMCL A55826T10218,893225,000SH DFND20225,0000
MADISON SQUARE GRDN SPRT CORCL A55825T10338,828225,000SH DFND20225,0000
MANCHESTER UNITED PLC NEWORD CL AG5784H106194,81912,825,450SH DFND01 02012,405,846419,604
MANHATTAN ASSOCS INCCOM5627501096,87247,444SH DFND1047,4440
MARKETAXESS HLDGS INCCOM57060D108143,347309,210SH DFND01 02 BA0294,6310
MARQETA INCCOM57142B10461822,000SH DFNDBA022,0000
MARRIOTT VACATIONS WORLDWIDE CCOM57164Y107432,1552,712,836SH DFND01 0202,594,086118,750
MASTERCARD INCCL A57636Q10461,388168,144SH DFND01 02 BA0168,1440
MEDALLIA INCCOM5840211098,437250,000SH DFND20250,0000
MELCO RESORTS AND ENTMNT LTDADR58546410021,1401,275,812SH DFND01 0201,275,8120
MERCADOLIBRE INCCOM58733R102114,79773,692SH DFND01 02 BA073,6920
MERCURY SYS INCCOM589378108134,3952,027,680SH DFND202,027,6800
METTLER TOLEDO INTERNATIONALCOM592688105527,633380,869SH DFND01 02 BA0364,0486,100
MGM GROWTH PPTYS LLCCL A COM55303A10525,581698,552SH DFND01 020698,5520
MICROSOFT CORPCOM594918104143,698530,445SH DFND01 020530,4450
MODERNA INCCOM60770K10715,34065,282SH DFND01 02 BA065,2820
MOELIS & COCL A60786M10562,5751,099,924SH DFND01 0201,050,92449,000
MONDAY COM LTDSHSM7S64H10611,79652,758SH DFND2052,7580
MONOLITHIC PWR SYS INCCOM6098391054411,180SH DFND201,1800
MONTROSE ENVIRONMENTAL GROUPCOM61511110132,177599,642SH DFND20599,6420
MOODYS CORPCOM6153691052,6307,258SH DFND02 BA07,2580
MORNINGSTAR INCCOM617700109312,4421,215,209SH DFND01 0201,148,10967,100
MSCI INCCL A55354G1001,170,2372,195,238SH DFND01 02 BA02,079,263112,290
MYT NETHERLANDS PARENT B VCOM55406W10310,650350,000SH DFND20350,0000
NCINO INCCOM63947U1075799,656SH DFND02 BA09,6560
NEOGEN CORPCOM64049110678,9771,715,398SH DFND01 0201,545,856169,542
NETFLIX INCCOM64110L10614,07226,640SH DFND01 02026,6400
NEW FRONTIER HEALTH CORPORD SHSG6461G10628,5992,560,328SH DFND01 0202,560,3280
NOVA MEASURING INSTRUMENTS LCOMM7516K10326,237255,000SH DFND20255,0000
NOVANTA INCCOM67000B1041,40610,431SH DFND2010,4310
NVIDIA CORPCOM67066G10463,58579,471SH DFND01 02079,4710
OKTA INCCL A67929510515,93765,133SH DFND2065,1330
OLINK HLDG ABCOM68071010018,335532,695SH DFND02 BA0532,6950
OLLIES BARGAIN OUTLT HLDGS INCCOM68111610969,597827,250SH DFND01 020827,2500
OPENDOOR TECHNOLOGIES INCCOM6837121032,620147,779SH DFND01 020147,7790
OPENDOOR TECHNOLOGIES INC*W EXP 12/18/20268371211165,6833,704,603SH DFND203,704,6030
ORIGIN MATERIALS INC*W EXP 06/24/20268622D1148,2981,039,900SH DFNDBC 0201,039,9000
OZON HLDGS PLCSPONSORED ADS69269L10479,3101,352,956SH DFND01 0201,263,62889,328
PAGSEGURO DIGITAL LTDCOM CL AG6870710114,092252,005SH DFND01 020235,43916,566
PAR TECHNOLOGY CORPCOM69888410352,802754,959SH DFNDBC 020754,9590
PARAMOUNT GROUP INCCOM69924R1081,085107,750SH DFND20107,7500
PARK HOTELS RESORTS INCCOM7005171051,84089,256SH DFND2089,2560
PAYA HOLDINGS INCCOM70434P10338,8453,525,000SH DFND02 BA03,525,0000
PAYLOCITY HLDG CORPCOM70438V1064892,561SH DFND102,5610
PAYMENTUS HOLDINGS INCCOM70439P10811,218316,000SH DFND02 BA0316,0000
PAYPAL HLDGS INCCOM70450Y10363,293217,142SH DFND01 02 BA0217,1420
PEBBLEBROOK HOTEL TRCOM70509V1002,24695,355SH DFND2095,3550
PEGASYSTEMS INCCOM705573103181,1821,301,685SH DFND01 0201,241,27960,406
PELOTON INTERACTIVE INCCOM70614W1005194,186SH DFNDBC04,1860
PENN NATL GAMING INCCOM707569109800,35710,463,545SH DFND01 0209,890,145573,400
PETCO HEALTH & WELLNESS CO ICOM71601V10512,325550,000SH DFND20550,0000
PINDUODUO INCSPONSORED ADS72230410226,688210,109SH DFND20210,1090
PING IDENTITY HLDG CORPCOM72341T10334,9711,527,131SH DFND201,527,1310
PINTEREST INCCL A72352L10684,4301,069,417SH DFNDBC 01 0201,033,5990
PLANET FITNESS INCCL A72703H10160,200800,000SH DFND20800,0000
POOL CORPORATIONCOM73278L10510,24522,337SH DFND01 02022,3370
PRA HEALTH SCIENCES INCCOM69354M10890,957550,554SH DFND01 020550,5540
PRIMERICA INCCOM74164M108322,8162,107,977SH DFND01 0201,997,777110,200
PROGYNY INCCOM74340E10340,608688,279SH DFND20688,2790
PROLOGIS INCCOM74340W10336,117302,155SH DFND01 020302,1550
PUBLIC STORAGECOM74460D1092,3207,714SH DFND207,7140
QUALCOMM INCCOM7475251035724,000SH DFND 4,00000
QUALYS INCCOM74758T3037,04870,000SH DFND2070,0000
RAVEN INDS INCCOM75421210826,032450,000SH DFND20450,0000
RBC BEARINGS INCCOM75524B10427,919140,000SH DFND20140,0000
RECURSION PHARMACEUTICALS INCOM75629V10415,512425,000SH DFND02 BA0425,0000
RED ROCK RESORTS INCCL A75700L108325,0317,647,795SH DFND01 0207,565,29582,500
REPAY HLDGS CORPCOM76029L10072,6703,022,885SH DFND203,022,8850
REPAY HLDGS CORPCOM CL A76029L10011,879494,115SH DFND02 BA0494,1150
REVANCE THERAPEUTICS INCCOM76133010933,6101,133,932SH DFND201,133,9320
REXFORD INDL RLTY INCCOM76169C10041,716732,509SH DFND01 020732,5090
RINGCENTRAL INCCL A76680R206347,9831,197,548SH DFNDBC 01 0201,178,2730
ROBERT HALF INTL INCCOM7703231036,73375,678SH DFND142,00033,6780
ROLLINS INCCOM77571110463,3121,851,230SH DFND01 0201,771,1120
ROPER INDUSTRIES INC NEWCOM776696106138,197293,912SH DFND01 020279,6470
RXR ACQUISITION CORPUNIT 01/01/202574981W20613,1181,317,090SH DFND01 0201,317,0900
S&P GLOBAL INCCOM78409V10422,63555,146SH DFND01 02 BA055,1460
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10532,685640,000SH DFND20640,0000
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W12815,6891,505,619SH DFND201,505,6190
SBA COMMUNICATIONS CORPCOM78410G104251,029787,667SH DFND01 020767,1260
SCHRODINGER INCCOM80810D103153,0002,023,546SH DFND01 02 BA01,955,78856,000
SEA LTDSPONSORD ADS81141R10011,80442,985SH DFNDBC 02042,9850
SEAWORLD ENTMT INCCOM81282V1007,403148,245SH DFND01 020148,2450
SEER INCCOM CL A81578P1062,45875,000SH DFND02 BA075,0000
SERVICENOW INCCOM81762P10257,868105,301SH DFND01 020105,3010
SHIFT4 PMTS INCCL A82452J10957,373612,170SH DFND02 BA0612,1700
SHOALS TECHNOLOGIES GROUP INCL A82489W10750,4991,422,521SH DFND201,422,5210
SHOCKWAVE MED INCCOM82489T10428,983152,759SH DFNDBC 02 BA0152,7590
SHOPIFY INCCL A82509L107195,044133,502SH DFNDBC 01 02 BA0133,5020
SIENTRA INCCOM82621J10518,8282,365,363SH DFND202,365,3630
SILK ROAD MEDICAL INCCOM82710m10079,6811,664,870SH DFND02 BA01,664,8700
SIMILARWEB LTDCOMM8413710410,204517,962SH DFND01 020517,9620
SIMON PPTY GROUP INC NEWCOM82880610950,070383,740SH DFND01 020383,7400
SITEONE LANDSCAPE SUPPLY INCCOM82982L103184,7051,091,252SH DFND01 0201,091,2520
SIX FLAGS ENTMT CORP NEWCOM83001A10236,361840,140SH DFND01 020840,1400
SNAP INCCL A83304A10630,863452,933SH DFND01 020452,9330
SNOWFLAKE INCCL A83344510964,168265,377SH DFND01 020265,3770
SOC TELEMED INCCOM CL A78472F10118,4923,250,000SH DFND203,250,0000
SOFI TECHNOLOGIES INC*W EXP 05/28/20283406F11095,8505,000,000SH DFND02 BA05,000,0000
SONY CORPADR8356993072,75328,316SH DFND2028,3160
SPLUNK INCCOM84863710413,53693,625SH DFND01 02093,6250
SPOTIFY TECHNOLOGY S ASHSL8681T102132,772481,773SH DFND01 020481,7730
SQUARE INCCOM85223410333,500137,406SH DFNDBC 01 02 BA0137,4060
SS&C TECHNOLOGIES HOLDINGS INCCOM78467J100278,6803,867,338SH DFND01 0203,672,298150,000
STITCH FIX INCCOM CL A860897107124,4962,064,603SH DFNDBC 01 0201,982,0080
STONECO LTDCOM CL AG85158106162,5772,424,345SH DFND01 0202,308,029116,316
STORE CAP CORPCOM8621211002677,750SH DFND207,7500
SUN CMNTYS INCCOM8666741041,71710,015SH DFND2010,0150
PRICE T ROWE GROUP INCCOM74144T10853,710271,306SH DFND01 024,000253,4160
TABOOLA.COM LTDORD SHSM8744T10614,8291,432,781SH DFND201,432,7810
TABOOLA.COM LTD*W EXP 06/29/202M8744T11419,9602,000,000SH DFND202,000,0000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100358,5582,984,005SH DFND01 0202,787,650196,355
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099,25352,273SH DFND01 02052,2730
TAL ED GROUPADS REPSTG COM87408010418,104717,565SH DFND20717,5650
TE CONNECTIVITY LTDREG SHSH849891043202,369SH DFND202,3690
TELEFLEX INCCOM87936910688,802221,017SH DFND01 02 BA0211,2880
TERRENO RLTY CORPCOM88146M1012934,543SH DFND204,5430
TESLA MOTORS INCCOM88160R1014,173,7836,140,625SH DFND01 BC 021,125,0004,891,647123,978
TEXAS INSTRS INCCOM8825081044832,510SH DFND202,5100
AZEK CO INCCOM05478C10573,1021,721,665SH DFND01 0201,721,6650
THE BEAUTY HEALTH COMPANYCOM CL A88331L10842,6712,539,917SH DFNDBC 0202,539,9170
CARLYLE GROUP INCCOM UTS LTD PTN14316J108114,2382,457,796SH DFND01 0202,327,796130,000
SCHWAB CHARLES CORP NEWCOM808513105489,4426,722,182SH DFND01 02187,2506,247,158199,100
CHEESECAKE FACTORY INCCOM16307210165,0161,200,000SH DFND201,200,0000
COOPER COS INCCOM NEW21664840295,324240,552SH DFND01 020229,0570
LAUDER ESTEE COS INCCOM518439104290912SH DFND209120
GOLDMAN SACHS GROUP INCCOM38141G104304800SH DFND 80000
HOWARD HUGHES CORPCOM44267D10738,200391,960SH DFND01 020391,9600
SMUCKER J M COCOM83269640533251SH DFND 25100
THE ORIGINAL BARK COMPANYCOM68622E1045,305500,000SH DFND20500,0000
PROCTER & GAMBLE COCOM7427181092421,796SH DFND 1,79600
THE REALREAL INCCOM88339P1017,904400,000SH DFND20400,0000
TORO COCOM8910921081,42812,996SH DFND104,7910
THE TRADE DESK INCCOM CL A88339J105170,8162,208,067SH DFND01 0202,166,5670
THERAPEUTICSMD INCCOM88338N1074,5593,831,500SH DFND203,831,5000
THERMO FISHER SCIENTIFIC INCCOM8835561026,53712,959SH DFND02 BA012,9590
TISHMAN SPEYER INNOVATION COCOM88825H2094,903487,855SH DFND01 020487,8550
TOLL BROTHERS INCCOM88947810310,074174,263SH DFND01 020174,2630
TOWER SEMICONDUCTOR LTDCOMM879152744,496152,785SH DFND20152,7850
TPI COMPOSITES INCCOM87266J10433,991702,000SH DFND20702,0000
TRADEWEB MKTS INCCL A89267210631,328370,486SH DFND01 02 BA0354,5840
TRANSDIGM GROUP INCCOM89364110080,911125,000SH DFND20125,0000
TRANSUNIONCOM89400J107180,8651,647,072SH DFND01 02 BA01,573,9260
TRAVEL PLUS LEISURE COCOM89416410236,315610,846SH DFND01 020610,8460
TREX CO INCCOM89531P105381,5843,733,334SH DFND01 0203,597,834135,500
TRIPADVISOR INCCOM896945201180,4804,478,413SH DFNDBC 01 0204,385,2130
TWILIO INCCL A90138F102117,150297,214SH DFND01 020297,2140
TWIST BIOSCIENCE CORPCOM90184D1002,68420,144SH DFNDBC BA020,1440
UIPATH INCCL A90364p1052,03830,000SH DFND01 02030,0000
UNITEDHEALTH GROUP INCCOM91324P10211,20627,985SH DFND02 BA027,9850
UTZ BRANDS INCCOM CL A91809010181,7123,750,000SH DFND203,750,0000
VAIL RESORTS INCCOM91879Q1091,412,5854,462,862SH DFND01 0204,217,336215,003
VARONIS SYS INCCOM92228010235,782621,000SH DFND20621,0000
VEEVA SYS INCCL A COM922475108256,923826,253SH DFND01 02 BA0803,7970
VERACYTE INCCOM92337F10733,347834,090SH DFND20834,0900
VERICEL CORPCOM92346J1081,06320,240SH DFNDBC020,2400
VERISIGN INCCOM92343E102151,379664,847SH DFND01 020631,4030
VERISK ANALYTICS INCCL A92345Y106205,5141,176,246SH DFND01 02 BA01,121,6120
VERTIV HOLDINGS COCOM CL A92537N108191,1007,000,000SH DFND207,000,0000
VIANT TECHNOLOGY INCCOM92557A10114,890500,000SH DFND20500,0000
VIEWRAY INCCOM92672L10725,0803,800,000SH DFND203,800,0000
VISA INCCOM CL A92826C83965,445279,893SH DFND01 02 BA0279,8930
VORNADO RLTY TRSH BEN INT92904210947,7551,023,247SH DFND01 0201,023,2470
VULCAN MATLS COCOM92916010940,255231,256SH DFND01 020231,2560
WASTE CONNECTIONS INCCOM94106B10171,658600,000SH DFND20600,0000
WELLTOWER INCCOM95040Q1041,07212,901SH DFND2012,9010
WEST PHARMACEUTICAL SVSC INCCOM955306105454,0181,264,323SH DFND01 02 BA01,202,20835,000
WEX INCCOM96208T10472,712375,000SH DFND20375,0000
WILLIS TOWERS WATSON PUB LTDSHSG9662910339,405171,312SH DFND01 020160,1010
WINGSTOP INCCOM9741551031,57610,000SH DFND2010,0000
WIX COM LTDSHSM98068105421,9691,453,662SH DFND01 0201,427,1114,500
WORKDAY INCCL A98138H10118,24276,409SH DFND01 02076,4090
WYNN RESORTS LTDCOM98313410733,178271,284SH DFND01 020271,2840
XP INCCOMG98239109110,4312,535,727SH DFND01 0202,376,313159,414
YANDEX N VSHS CLASS AN9728410864,877916,994SH DFND01 020856,70860,286
YUM CHINA HLDGS INCCOM98850P10965,218984,423SH DFND01 020919,01965,404
ZAI LAB LTDADR98887Q104311,0881,757,659SH DFND01 02 BA01,673,14384,516
ZILLOW GROUP INCCL A98954M101373,7943,050,635SH DFNDBC 01 0202,962,45488,181
ZILLOW GROUP INCCL C CAP STK98954M200250,3172,048,088SH DFND01 02 BA01,970,8670
ZOETIS INCCL A98978V1034,14222,228SH DFNDBA022,2280
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,20621,202SH DFND01 02021,2020
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104221,7734,250,963SH DFNDBC 01 02 BA04,141,8800
ZSCALER INCCOM98980G10229,424136,183SH DFND20136,1830
ZYMERGEN INCCOM98985X100106,6752,666,218SH DFND01 02 BA02,619,76346,455