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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 2U INC | COM | 90214J101 | 37,901 | 30,814 | SH | DFND | 1 | 30,814 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 413,444 | 693 | SH | DFND | 1 | 693 | 0 | 0 | ||
| ALLBIRDS INC | COM CL A | 01675A109 | 79,224 | 64,673 | SH | DFND | 1 | 64,673 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 575,677 | 3,323 | SH | DFND | 1 | 3,323 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 473,425 | 24,904 | SH | DFND | 1 | 24,904 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 404,124 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 255,192 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 265,806 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 435,347 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 6,234,781 | 142,705 | SH | DFND | 1 | 142,705 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 284,914 | 11,392 | SH | DFND | 1 | 11,392 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 1,127,525 | 1,224 | SH | Call | DFND | 1 | 1,224 | 0 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 979,396 | 42,179 | SH | DFND | 1 | 42,179 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 375,603 | 18,752 | SH | DFND | 1 | 18,752 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 675,905 | 8,118 | SH | DFND | 1 | 8,118 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 5,001,767 | 195,994 | SH | DFND | 1 | 195,994 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 870,386 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 563,567 | 4,643 | SH | DFND | 1 | 4,643 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 232,516 | 23,392 | SH | DFND | 1 | 23,392 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,123,799 | 39,488 | SH | DFND | 1 | 39,488 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 468,018 | 12,756 | SH | DFND | 1 | 12,756 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 432,737 | 7,279 | SH | DFND | 1 | 7,279 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 471,680 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 542,200 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 4,952,114 | 128,094 | SH | DFND | 1 | 128,094 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,752,199 | 122,644 | SH | DFND | 1 | 122,644 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 342,774 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 444,125 | 18,907 | SH | DFND | 1 | 18,907 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 528,234 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 4,996,136 | 493,202 | SH | DFND | 1 | 493,202 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 812,756 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 460,002 | 18,899 | SH | DFND | 1 | 18,899 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,066,404 | 56,336 | SH | DFND | 1 | 56,336 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 901,281 | 31,949 | SH | DFND | 1 | 31,949 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 949,381 | 42,535 | SH | DFND | 1 | 42,535 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,372,853 | 21,404 | SH | DFND | 1 | 21,404 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,015,771 | 47,801 | SH | DFND | 1 | 47,801 | 0 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 971,402 | 37,376 | SH | DFND | 1 | 37,376 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,736,961 | 76,687 | SH | DFND | 1 | 76,687 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,141,672 | 61,052 | SH | DFND | 1 | 61,052 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,188,424 | 28,438 | SH | DFND | 1 | 28,438 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 896,812 | 27,135 | SH | DFND | 1 | 27,135 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 4,913,444 | 260,246 | SH | DFND | 1 | 260,246 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 561,997 | 16,238 | SH | DFND | 1 | 16,238 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,256,758 | 18,990 | SH | DFND | 1 | 18,990 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,811,790 | 229,242 | SH | DFND | 1 | 229,242 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 1,504,127 | 75,966 | SH | DFND | 1 | 75,966 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 587,657 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 502,477 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 387,855 | 11,533 | SH | DFND | 1 | 11,533 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 197,123 | 34,462 | SH | DFND | 1 | 34,462 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 830,497 | 189,611 | SH | DFND | 1 | 189,611 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 329,355 | 14,227 | SH | DFND | 1 | 14,227 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 325,596 | 5,302 | SH | DFND | 1 | 5,302 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,744,880 | 808,000 | SH | DFND | 1 | 808,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 305,191 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 433,190 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 1,664,180 | 29,145 | SH | DFND | 1 | 29,145 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 349,651 | 10,299 | SH | DFND | 1 | 10,299 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 379,185 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 688,415 | 25,088 | SH | DFND | 1 | 25,088 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 727,685 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 381,284 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 276,173 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | ||
| SQUARESPACE INC | CLASS A | 85225A107 | 321,121 | 9,728 | SH | DFND | 1 | 9,728 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,621,123 | 605,340 | SH | DFND | 1 | 605,340 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 1,815,673 | 118,362 | SH | DFND | 1 | 118,362 | 0 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 207,332 | 35,563 | SH | DFND | 1 | 35,563 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 403,377 | 16,239 | SH | DFND | 1 | 16,239 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 293,786 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,316,510 | 50,191 | SH | DFND | 1 | 50,191 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 297,661 | 75,934 | SH | DFND | 1 | 75,934 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 679,384 | 2,461 | SH | DFND | 1 | 2,461 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 462,875 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 373,544 | 63,420 | SH | DFND | 1 | 63,420 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 737,795 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | ||