0001314440-23-000008.txt : 20230515
0001314440-23-000008.hdr.sgml : 20230515
20230515124711
ACCESSION NUMBER: 0001314440-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stephens Investment Management Group LLC
CENTRAL INDEX KEY: 0001314440
IRS NUMBER: 203456509
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11261
FILM NUMBER: 23920306
BUSINESS ADDRESS:
STREET 1: 9 GREENWAY PLAZA
STREET 2: SUITE 1900
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 800-458-6589
MAIL ADDRESS:
STREET 1: 111 CENTER STREET
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
FORMER COMPANY:
FORMER CONFORMED NAME: Stephens Inc.
DATE OF NAME CHANGE: 20050114
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
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0001314440
XXXXXXXX
03-31-2023
03-31-2023
false
Stephens Investment Management Group LLC
111 Center Street
Little Rock
AR
72201
13F HOLDINGS REPORT
028-11261
000136369
801-64675
N
Todd C. Ferguson
Chief Compliance Officer
501-377-2368
Todd C. Ferguson
Little Rock
AR
05-15-2023
0
168
5975815550
INFORMATION TABLE
2
infotable.xml
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ACADIA HEALTHCARE COMPANY IN
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1437564
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1437564
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ACTIVISION BLIZZARD INC
COM
00507V109
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1344
0
AEROVIRONMENT INC
COM
008073108
68289175
745027
SH
DFND
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745027
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AMAZON COM INC
COM
023135106
254197
2461
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DFND
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2461
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AMERESCO INC
CL A
02361E108
39071525
793814
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ANSYS INC
COM
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112370
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AUTODESK INC
COM
052769106
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39631
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39631
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AXON ENTERPRISE INC
COM
05464C101
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559172
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DFND
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AZEK CO INC
CL A
05478C105
27738712
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BAKER HUGHES COMPANY
CL A
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251346
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BALCHEM CORP
COM
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324427
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BELLRING BRANDS INC
COMMON STOCK
07831C103
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BIOLIFE SOLUTIONS INC
COM NEW
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BIO-TECHNE CORP
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BOX INC
CL A
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BRIGHT HORIZONS FAM SOL IN D
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AZENTA INC
COM
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BROWN FORMAN CORP
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COM
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CME GROUP INC
COM
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COTERRA ENERGY INC
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CACTUS INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
127387108
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427140
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CELSIUS HLDGS INC
COM NEW
15118V207
72255274
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CHEFS WHSE INC
COM
163086101
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COGNEX CORP
COM
192422103
31133999
628335
SH
DFND
0
628335
0
COPART INC
COM
217204106
14230409
189209
SH
DFND
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189209
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COSTAR GROUP INC
COM
22160N109
37638298
546671
SH
DFND
0
546671
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4535619
33044
SH
DFND
0
33044
0
DECKERS OUTDOOR CORP
COM
243537107
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103783
SH
DFND
0
103783
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DESCARTES SYS GROUP INC
COM
249906108
19602740
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SH
DFND
0
243180
0
DEXCOM INC
COM
252131107
71325574
613923
SH
DFND
0
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DOLLAR TREE INC
COM
256746108
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349841
SH
DFND
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DOMINOS PIZZA INC
COM
25754A201
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DFND
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DROPBOX INC
CL A
26210C104
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DFND
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ELECTRONIC ARTS INC
COM
285512109
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ASPEN TECHNOLOGY INC
COM
29109X106
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DFND
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ENCORE CAP GROUP INC
COM
292554102
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DFND
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ENVESTNET INC
COM
29404K106
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EXELIXIS INC
COM
30161Q104
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DFND
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0
EZCORP INC
CL A NON VTG
302301106
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FTI CONSULTING INC
COM
302941109
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FARFETCH LTD
ORD SH CL A
30744W107
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5502977
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FASTENAL CO
COM
311900104
7732029
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SH
DFND
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0
FIRSTCASH HOLDINGS INC
COM
33768G107
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SH
DFND
0
1176697
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FIVE BELOW INC
COM
33829M101
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DFND
0
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FIVE9 INC
COM
338307101
52175380
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SH
DFND
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721751
0
FLOOR & DECOR HLDGS INC
CL A
339750101
31158232
317229
SH
DFND
0
317229
0
FORTINET INC
COM
34959E109
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SH
DFND
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FOX FACTORY HLDG CORP
COM
35138V102
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DFND
0
67590
0
GENERAC HLDGS INC
COM
368736104
1834226
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DFND
0
16982
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
68767992
838123
SH
DFND
0
838123
0
HALOZYME THERAPEUTICS INC
COM
40637H109
49913184
1306970
SH
DFND
0
1306970
0
HEALTHSTREAM INC
COM
42222N103
13199136
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SH
DFND
0
487053
0
HEALTHEQUITY INC
COM
42226A107
61168246
1041871
SH
DFND
0
1041871
0
HEICO CORP NEW
CL A
422806208
77479580
570122
SH
DFND
0
570122
0
HOLOGIC INC
COM
436440101
58313981
722602
SH
DFND
0
722602
0
HUB GROUP INC
CL A
443320106
15086872
179734
SH
DFND
0
179734
0
HUNT J B TRANS SVCS INC
COM
445658107
27707941
157916
SH
DFND
0
157916
0
ICF INTL INC
COM
44925C103
17310112
157795
SH
DFND
0
157795
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
36940475
297835
SH
DFND
0
297835
0
IDEXX LABS INC
COM
45168D104
53247018
106477
SH
DFND
0
106477
0
ILLUMINA INC
COM
452327109
32644206
140375
SH
DFND
0
140375
0
INSULET CORP
COM
45784P101
14816649
46453
SH
DFND
0
46453
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
129012
505
SH
DFND
0
505
0
KLA CORP
COM NEW
482480100
6427835
16103
SH
DFND
0
16103
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9789725
60625
SH
DFND
0
60625
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
55369828
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SH
DFND
0
4107554
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6467482
32957
SH
DFND
0
32957
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
46957064
491697
SH
DFND
0
491697
0
LEONARDO DRS INC
COM
52661A108
22138636
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SH
DFND
0
1706911
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
33476347
455089
SH
DFND
0
455089
0
LINDSAY CORP
COM
535555106
15910513
105277
SH
DFND
0
105277
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
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SH
DFND
0
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LULULEMON ATHLETICA INC
COM
550021109
7846838
21546
SH
DFND
0
21546
0
MGP INGREDIENTS INC NEW
COM
55303J106
74791932
773283
SH
DFND
0
773718
39565
MAGNOLIA OIL & GAS CORP
CL A
559663109
61928539
2830372
SH
DFND
0
2830372
0
MANHATTAN ASSOCIATES INC
COM
562750109
118085048
762577
SH
DFND
0
762577
0
MARKETAXESS HLDGS INC
COM
57060D108
76084384
194445
SH
DFND
0
194445
0
MAXIMUS INC
COM
577933104
26682133
339036
SH
DFND
0
339036
0
MEDPACE HLDGS INC
COM
58506Q109
8686218
46191
SH
DFND
0
46191
0
MERCADOLIBRE INC
COM
58733R102
229342
174
SH
DFND
0
174
0
MICROSOFT CORP
COM
594918104
665108
2307
SH
DFND
0
2307
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
58685796
700475
SH
DFND
0
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0
MISSION PRODUCE INC
COM
60510V108
6710062
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SH
DFND
0
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MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
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MODEL N INC
COM
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MONSTER BEVERAGE CORP NEW
COM
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DFND
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MONTROSE ENVIRONMENTAL GROUP
COM
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18223839
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DFND
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NATIONAL INSTRS CORP
COM
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SH
DFND
0
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NEOGEN CORP
COM
640491106
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SH
DFND
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NICE LTD
SPONSORED ADR
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8175264
35717
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DFND
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0
NLIGHT INC
COM
65487K100
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SH
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NVIDIA CORPORATION
COM
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SH
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NUVASIVE INC
COM
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OKTA INC
CL A
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31751
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DFND
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31751
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OMNICELL COM
COM
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OMNIAB INC
COM
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ONTO INNOVATION INC
COM
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PRA GROUP INC
COM
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SH
DFND
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PTC INC
COM
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SH
DFND
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PACIRA BIOSCIENCES INC
COM
695127100
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PALO ALTO NETWORKS INC
COM
697435105
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DFND
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393902
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PALOMAR HLDGS INC
COM
69753M105
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0
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PAPA JOHNS INTL INC
COM
698813102
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PIONEER NAT RES CO
COM
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0
126941
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COM
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436340
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POOL CORP
COM
73278L105
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87111
SH
DFND
0
87111
0
POWER INTEGRATIONS INC
COM
739276103
48985146
578747
SH
DFND
0
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0
PROS HOLDINGS INC
COM
74346Y103
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QUALYS INC
COM
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RAPID7 INC
COM
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SH
DFND
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
178037
1818
SH
DFND
0
1818
0
RBC BEARINGS INC
COM
75524B104
64935161
279015
SH
DFND
0
279015
0
REPLIGEN CORP
COM
759916109
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528464
SH
DFND
0
528464
0
RESMED INC
COM
761152107
60748045
277401
SH
DFND
0
277401
0
REVOLVE GROUP INC
CL A
76156B107
31243269
1187957
SH
DFND
0
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0
RINGCENTRAL INC
CL A
76680R206
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521864
SH
DFND
0
521864
0
ROCKWELL AUTOMATION INC
COM
773903109
47273915
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SH
DFND
0
161097
0
ROPER TECHNOLOGIES INC
COM
776696106
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16019
SH
DFND
0
16019
0
ROSS STORES INC
COM
778296103
9169420
86398
SH
DFND
0
86398
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
65434184
1626098
SH
DFND
0
1626098
0
S&P GLOBAL INC
COM
78409V104
95846
278
SH
DFND
0
278
0
SPS COMM INC
COM
78463M107
35345022
232075
SH
DFND
0
232075
0
SALESFORCE INC
COM
79466L302
188193
942
SH
DFND
0
942
0
HENRY SCHEIN INC
COM
806407102
7937674
97347
SH
DFND
0
97347
0
SCHRODINGER INC
COM
80810D103
18572971
705392
SH
DFND
0
705392
0
SHOPIFY INC
CL A
82509L107
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1588
SH
DFND
0
1588
0
SILICON LABORATORIES INC
COM
826919102
56335383
321751
SH
DFND
0
321751
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
61136818
446678
SH
DFND
0
446678
0
SOUTHWESTERN ENERGY CO
COM
845467109
46058120
9211624
SH
DFND
0
9211624
0
SPLUNK INC
COM
848637104
5539659
57777
SH
DFND
0
57777
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
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SH
DFND
0
1131454
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
60223752
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SH
DFND
0
1662262
0
SYNEOS HEALTH INC
CL A
87166B102
3659029
102724
SH
DFND
0
102724
0
TJX COS INC NEW
COM
872540109
231867
2959
SH
DFND
0
2959
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
261200
2808
SH
DFND
0
2808
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
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553714
SH
DFND
0
553714
0
TANDEM DIABETES CARE INC
COM NEW
875372203
41828178
1029997
SH
DFND
0
1029997
0
TENABLE HLDGS INC
COM
88025T102
34126861
718309
SH
DFND
0
718309
0
TERADYNE INC
COM
880770102
4816233
44798
SH
DFND
0
44798
0
TOAST INC
CL A
888787108
31207553
1758172
SH
DFND
0
1758172
0
TRACTOR SUPPLY CO
COM
892356106
37661164
160233
SH
DFND
0
160233
0
TRADEWEB MKTS INC
CL A
892672106
71362014
903088
SH
DFND
0
903088
0
TRAEGER INC
COMMON STOCK
89269P103
5544559
1349041
SH
DFND
0
1349041
0
TREX CO INC
COM
89531P105
36398103
747855
SH
DFND
0
747855
0
TYLER TECHNOLOGIES INC
COM
902252105
54461710
153569
SH
DFND
0
153569
0
UIPATH INC
CL A
90364P105
3136076
178592
SH
DFND
0
178592
0
ULTA BEAUTY INC
COM
90384S303
46895971
85942
SH
DFND
0
85942
0
UNITED PARCEL SERVICE INC
CL B
911312106
233370
1203
SH
DFND
0
1203
0
VARONIS SYS INC
COM
922280102
28660757
1101913
SH
DFND
0
1101913
0
VEEVA SYS INC
CL A COM
922475108
7791777
42395
SH
DFND
0
42395
0
VERISK ANALYTICS INC
COM
92345Y106
64648378
336956
SH
DFND
0
336956
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
30317812
1082779
SH
DFND
0
1082779
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
54306839
1627415
SH
DFND
0
1627415
0
WEX INC
COM
96208T104
65966676
358729
SH
DFND
0
358729
0
WINGSTOP INC
COM
974155103
94406749
514254
SH
DFND
0
514254
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3159371
127858
SH
DFND
0
127858
0
AMBARELLA INC
SHS
G037AX101
39298857
507606
SH
DFND
0
507606
0
ICON PLC
SHS
G4705A100
102218834
478575
SH
DFND
0
478575
0
TECHNIPFMC PLC
COM
G87110105
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3746467
SH
DFND
0
3746467
0
GLOBANT S A
COM
L44385109
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218017
SH
DFND
0
218017
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
24014454
179722
SH
DFND
0
179722
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
67481840
456020
SH
DFND
0
456020
0
KORNIT DIGITAL LTD
SHS
M6372Q113
22323493
1153073
SH
DFND
0
1153073
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
144991
213
SH
DFND
0
213
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6333997
33967
SH
DFND
0
33967
0