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

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
908 DEVICES INCCOM65443P1029,360287,815SH SOLE 287,81500
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,3315,785SH SOLE 5,78500
ADVANCED MICRO DEVICES INCCOM0079031078858,604SH SOLE 8,60400
AIRBNB INCCOM CL A0090661011,1416,804SH SOLE 6,80400
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02,9862,460,000PRN SOLE 2,460,00000
ALPHA TEKNOVA INCCOM02080L10215,053604,770SH SOLE 604,77000
ALPHABET INCCAP STK CL C02079K1071,450544SH SOLE 54400
ALX ONCOLOGY HLDGS INCCOM00166B1053,53647,872SH SOLE 47,87200
AMAZON COM INCCOM0231351066,0211,833SH SOLE 1,83300
AMERESCO INCCL A02361E1086,356108,781SH SOLE 108,78100
AMERICAN FINL GROUP INC OHIOCOM0259321043,94731,370SH SOLE 31,37000
AMYRIS INCCOM NEW03236M20012,994946,366SH SOLE 946,36600
ANALOG DEVICES INCCOM0326541057744,621SH SOLE 4,62100
APOLLO GLOBAL MGMT INCCOM CL A03768E1054,61975,000SH SOLE 75,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,028192,509SH SOLE 192,50900
APTIV PLCSHSG6095L1093,78525,406SH SOLE 25,40600
ARENA PHARMACEUTICALS INCCOM NEW04004760711,875199,410SH SOLE 199,41000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10112,551170,000SH SOLE 170,00000
ARGENX SESPONSORED ADR04016X10116,70055,298SH SOLE 55,29800
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,32527,134SH SOLE 27,13400
ASML HOLDING N VN Y REGISTRY SHSN070592105,7487,714SH SOLE 7,71400
ATLASSIAN CORP PLCCL AG062421047,31118,677SH SOLE 18,67700
AVANTOR INCCOM05352A10018,304447,542SH SOLE 447,54200
BERKELEY LTS INCCOM0843101016,119312,824SH SOLE 312,82400
BILL COM HLDGS INCCOM09004310011,92944,687SH SOLE 44,68700
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610528,047201,905SH SOLE 201,90500
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH45,6285,500,000PRN SOLE 5,500,00000
BK OF AMERICA CORPCOM06050510412,735300,000SH SOLE 300,00000
BLACKSTONE INCCOM09260D10714,866127,782SH SOLE 127,78200
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN87,9015,380,000PRN SOLE 5,380,00000
BOOT BARN HLDGS INCCOM0994061008,50895,735SH SOLE 95,73500
BRIDGEBIO PHARMA INCCOM10806X10213,411286,132SH SOLE 286,13200
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB83,8222,775,000PRN SOLE 2,775,00000
BURLINGTON STORES INCCOM1220171065641,990SH SOLE 1,99000
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB26,3764,390,000PRN SOLE 4,390,00000
BYRNA TECHNOLOGIES INCCOM NEW12448X2012,10496,269SH SOLE 96,26900
CACI INTL INCCL A1271903043,29612,575SH SOLE 12,57500
CADENCE DESIGN SYSTEM INCCOM1273871081,4839,795SH SOLE 9,79500
CAESARS ENTERTAINMENT INC NECOM12769G10012,303109,572SH SOLE 109,57200
CALLAWAY GOLF COCOM13119310411,012398,539SH SOLE 398,53900
CALLAWAY GOLF CONOTE 2.750% 5/0131193AE41,7491,000,000PRN SOLE 1,000,00000
CARDLYTICS INCCOM14161W1053,40740,585SH SOLE 40,58500
CARDLYTICS INCNOTE 1.000% 9/114161WAB15,7404,585,000PRN SOLE 4,585,00000
CHART INDS INCCOM16115Q30820,198105,690SH SOLE 105,69000
CHEGG INCCOM1630921096,952102,203SH SOLE 102,20300
CHESAPEAKE ENERGY CORPCOM16516773513,522219,545SH SOLE 219,54500
CHEVRON CORP NEWCOM16676410011,160110,000SH SOLE 110,00000
CLARUS CORP NEWCOM18270P1099,277361,955SH SOLE 361,95500
CNX RES CORPNOTE 2.250% 5/012653CAG35,2794,240,000PRN SOLE 4,240,00000
CONOCOPHILLIPSCOM20825C1042,37235,000SH SOLE 35,00000
COSTAR GROUP INCCOM22160N1093,91445,483SH SOLE 45,48300
COUPA SOFTWARE INCCOM22266L1062,69612,301SH SOLE 12,30100
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF34,7384,390,000PRN SOLE 4,390,00000
CROWDSTRIKE HLDGS INCCL A22788C1056,91228,124SH SOLE 28,12400
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M1061,966200,000SH SOLE 200,00000
DARLING INGREDIENTS INCCOM2372661011,57621,917SH SOLE 21,91700
DATADOG INCNOTE 0.125% 6/123804LAB94,9533,000,000PRN SOLE 3,000,00000
DERMTECH INCCOM24984K10512,854400,308SH SOLE 400,30800
DESCARTES SYS GROUP INCCOM2499061085,84371,910SH SOLE 71,91000
DOCUSIGN INCCOM2561631068973,484SH SOLE 3,48400
DOW INCCOM2605571036,332110,000SH SOLE 110,00000
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101051,740175,000SH SOLE 175,00000
ELASTIC N VORD SHSN1450610419,338129,796SH SOLE 129,79600
ELEMENT SOLUTIONS INCCOM28618M10614,629674,751SH SOLE 674,75100
ENERGY RECOVERY INCCOM29270J1002,737143,806SH SOLE 143,80600
ENVIVA PARTNERS LPCOM UNIT29414J1072,32943,055SH SOLE 43,05500
EPAM SYS INCCOM29414B1049381,645SH SOLE 1,64500
ESTABLISHMENT LABS HLDGS INCCOMG3124910814,342200,370SH SOLE 200,37000
EVERBRIDGE INCCOM29978A1048,24254,569SH SOLE 54,56900
EVERBRIDGE INCNOTE 0.125%12/129978AAC83,6672,500,000PRN SOLE 2,500,00000
EXACT SCIENCES CORPCOM30063P10511,288118,259SH SOLE 118,25900
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC93,7203,465,000PRN SOLE 3,465,00000
EXXON MOBIL CORPCOM30231G10212,352210,000SH SOLE 210,00000
FEDERAL SIGNAL CORPCOM3138551085,297137,156SH SOLE 137,15600
FIFTH THIRD BANCORPCOM3167731007,427175,000SH SOLE 175,00000
FIRST REP BK SAN FRANCISCO CCOM33616C10012,99267,358SH SOLE 67,35800
FIVE9 INCCOM33830710110,46665,518SH SOLE 65,51800
FIVE9 INCNOTE 0.500% 6/0338307AD36,0414,480,000PRN SOLE 4,480,00000
GENERAC HLDGS INCCOM3687361042,0424,996SH SOLE 4,99600
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10027,5992,381,270SH SOLE 2,381,27000
GOLDEN ENTMT INCCOM3810131012,54651,871SH SOLE 51,87100
GOLDMAN SACHS GROUP INCCOM38141G10413,23135,000SH SOLE 35,00000
GUARDANT HEALTH INCCOM40131M10911,79694,363SH SOLE 94,36300
HORIZON THERAPEUTICS PUB LSHSG4618810116,239148,245SH SOLE 148,24500
HUBSPOT INCCOM443573100413611SH SOLE 61100
HUNT J B TRANS SVCS INCCOM4456581076193,702SH SOLE 3,70200
INNOVATIVE INDL PPTYS INCCOM45781V10114,91864,534SH SOLE 64,53400
INSTIL BIO INCCOM45783C10112,140679,171SH SOLE 679,17100
INSULET CORPCOM45784P10114,24050,100SH SOLE 50,10000
INSULET CORPNOTE 0.375% 9/045784PAK75,6184,040,000PRN SOLE 4,040,00000
INTRA-CELLULAR THERAPIES INCCOM46116X10122,861613,212SH SOLE 613,21200
INTUITCOM4612021031,0281,905SH SOLE 1,90500
JOBY AVIATION INCCOMMON STOCKG651631001,495148,591SH SOLE 148,59100
JOHN BEAN TECHNOLOGIES CORPCOM4778391047,66754,547SH SOLE 54,54700
JPMORGAN CHASE & COCOM46625H1004,91130,000SH SOLE 30,00000
KALVISTA PHARMACEUTICALS INCCOM4834971033,794217,389SH SOLE 217,38900
KLA CORPCOM NEW4824801002,0086,002SH SOLE 6,00200
KONTOOR BRANDS INCCOM50050N10313,692274,124SH SOLE 274,12400
KORNIT DIGITAL LTDSHSM6372Q11330,966213,945SH SOLE 213,94500
KRYSTAL BIOTECH INCCOM50114710213,411256,875SH SOLE 256,87500
LAM RESEARCH CORPCOM5128071086,05210,634SH SOLE 10,63400
LATTICE SEMICONDUCTOR CORPCOM51841510423,311360,576SH SOLE 360,57600
LAUDER ESTEE COS INCCL A5184391042,0826,943SH SOLE 6,94300
LAVA THERAPEUTICS NVSHSN515171053,131528,953SH SOLE 528,95300
LEVI STRAUSS & CO NEWCL A COM STK52736R10288836,240SH SOLE 36,24000
LINDBLAD EXPEDITIONS HLDGS ICOM53521910951735,412SH SOLE 35,41200
LIVE NATION ENTERTAINMENT INCOM5380341092,60328,561SH SOLE 28,56100
LPL FINL HLDGS INCCOM50212V1004292,738SH SOLE 2,73800
MACERICH COCOM5543821012,205131,952SH SOLE 131,95200
MADDEN STEVEN LTDCOM5562691089,741242,560SH SOLE 242,56000
MATCH GROUP INC NEWCOM57667L1074,22426,903SH SOLE 26,90300
MATTEL INCCOM57708110254229,223SH SOLE 29,22300
MAXCYTE INCCOM57777K10611,967980,122SH SOLE 980,12200
MICROCHIP TECHNOLOGY INC.COM5950171045563,622SH SOLE 3,62200
MICROCHIP TECHNOLOGY INC.NOTE 2.250% 2/1595017AH74,6972,090,000PRN SOLE 2,090,00000
MICROSOFT CORPCOM5949181045,38219,090SH SOLE 19,09000
MIRATI THERAPEUTICS INCCOM60468T10521,233120,023SH SOLE 120,02300
MONOLITHIC PWR SYS INCCOM60983910526,78755,267SH SOLE 55,26700
MORGAN STANLEYCOM NEW6174464488,75890,000SH SOLE 90,00000
NEOGENOMICS INCCOM NEW64049M20915,371318,627SH SOLE 318,62700
NEOGENOMICS INCNOTE 0.250% 1/164049MAB64,6724,620,000PRN SOLE 4,620,00000
NOVOCURE LTDORD SHSG6674U1087,96868,593SH SOLE 68,59300
NVIDIA CORPORATIONCOM67066G1048,79642,461SH SOLE 42,46100
OAK STR HEALTH INCCOM67181A10711,764276,596SH SOLE 276,59600
OKTA INCNOTE 0.375% 6/1679295AF21,4531,190,000PRN SOLE 1,190,00000
OLD DOMINION FREIGHT LINE INCOM6795801006892,411SH SOLE 2,41100
ON HLDG AGNAMEN AKT AH5919C10463120,955SH SOLE 20,95500
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP04,5032,000,000PRN SOLE 2,000,00000
PACWEST BANCORP DELCOM6952631035,703125,846SH SOLE 125,84600
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD711,4956,325,000PRN SOLE 6,325,00000
PAYPAL HLDGS INCCOM70450Y1033,44013,221SH SOLE 13,22100
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA81,1171,000,000PRN SOLE 1,000,00000
PIONEER NAT RES CONOTE 0.250% 5/1723787AP28,5545,300,000PRN SOLE 5,300,00000
PRIMO WATER CORPORATIONCOM74167P1083,288209,186SH SOLE 209,18600
PRUDENTIAL FINL INCCOM7443201024,20840,000SH SOLE 40,00000
RALPH LAUREN CORPCL A7512121019248,321SH SOLE 8,32100
RED ROCK RESORTS INCCL A75700L10814,337279,905SH SOLE 279,90500
REGAL BELOIT CORPCOM7587501036,53943,497SH SOLE 43,49700
REPLIGEN CORPCOM75991610925,61188,621SH SOLE 88,62100
REPLIGEN CORPNOTE 0.375% 7/1759916AB53,2751,295,000PRN SOLE 1,295,00000
RINGCENTRAL INCNOTE 3/076680RAF43,1003,145,000PRN SOLE 3,145,00000
RINGCENTRAL INCNOTE 3/176680RAH01,8712,000,000PRN SOLE 2,000,00000
ROKU INCCOM CL A77543R1021,8946,044SH SOLE 6,04400
RWT HLDGS INCNOTE 5.750%10/0749772AD12,2952,250,000PRN SOLE 2,250,00000
SCHRODINGER INCCOM80810D10311,019201,513SH SOLE 201,51300
SCIENTIFIC GAMES CORPCOM80874P1094,47053,808SH SOLE 53,80800
SHOPIFY INCCL A82509L1073,7702,781SH SOLE 2,78100
SHOPIFY INCNOTE 0.125%11/082509LAA510,0008,170,000PRN SOLE 8,170,00000
SILVERGATE CAP CORPCL A82837P4084,01634,770SH SOLE 34,77000
SIMON PPTY GROUP INC NEWCOM82880610910,46080,482SH SOLE 80,48200
SINGULAR GENOMICS SYSTEMS INCOM82933R1007,271649,793SH SOLE 649,79300
SMARTSHEET INCCOM CL A83200N10310,019145,589SH SOLE 145,58900
SNAP INCCL A83304A1063,07241,582SH SOLE 41,58200
SNAP INCNOTE 0.750% 8/083304AAB23,9961,225,000PRN SOLE 1,225,00000
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD63,1012,500,000PRN SOLE 2,500,00000
SOMALOGIC INC*W EXP 03/01/20283444K1139427,148SH SOLE 27,14800
SOMALOGIC INCCLASS A COM83444K1057,206581,604SH SOLE 581,60400
SPDR SER TRS&P BIOTECH78464A8703,92831,247SH SOLE 31,24700
SPLUNK INCCOM8486371047234,993SH SOLE 4,99300
SPLUNK INCNOTE 1.125% 9/1848637AD67,9346,500,000PRN SOLE 6,500,00000
SQUARE INCCL A8522341035,75223,984SH SOLE 23,98400
SQUARE INCNOTE 0.125% 3/0852234AF04,4912,215,000PRN SOLE 2,215,00000
SQUARESPACE INCCLASS A85225A10752313,537SH SOLE 13,53700
SUNOPTA INCCOM8676EP1081,725193,144SH SOLE 193,14400
SWITCH INCCL A87105L10477330,458SH SOLE 30,45800
SYNOPSYS INCCOM8716071072,3978,005SH SOLE 8,00500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,18637,496SH SOLE 37,49600
TALIS BIOMEDICAL CORPCOM87424L1086,182989,090SH SOLE 989,09000
TERADYNE INCCOM8807701023443,155SH SOLE 3,15500
TEXAS CAP BANCSHARES INCCOM88224Q1078,683144,667SH SOLE 144,66700
TFI INTL INCCOM87241L10915,893155,539SH SOLE 155,53900
TG THERAPEUTICS INCCOM88322Q10816,169485,838SH SOLE 485,83800
THE BEAUTY HEALTH COMPANYCOM CL A88331L10810,271395,494SH SOLE 395,49400
TRIMBLE INCCOM8962391005626,831SH SOLE 6,83100
TURNING POINT THERAPEUTICS ICOM90041T1089,926149,425SH SOLE 149,42500
TWILIO INCCL A90138F1025,18516,251SH SOLE 16,25100
TWIST BIOSCIENCE CORPCOM90184D10014,341134,062SH SOLE 134,06200
TWITTER INCNOTE 0.250% 6/190184LAF96,4225,100,000PRN SOLE 5,100,00000
ULTA BEAUTY INCCOM90384S3037101,967SH SOLE 1,96700
UMH PPTYS INCCOM9030021034,780208,720SH SOLE 208,72000
VEEVA SYS INCCL A COM92247510813,32646,243SH SOLE 46,24300
VERRA MOBILITY CORPCOM92511U1024,077270,568SH SOLE 270,56800
VERVE THERAPEUTICS INCCOM92539P1016,218132,300SH SOLE 132,30000
VISTAGEN THERAPEUTICS INCCOM NEW92840H2027,6352,786,354SH SOLE 2,786,35400
WEREWOLF THERAPEUTICS INCCOM95075A1075,084296,283SH SOLE 296,28300
WESTERN ALLIANCE BANCORPCOM95763810917,719162,824SH SOLE 162,82400
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810416,497520,077SH SOLE 520,07700
ZEBRA TECHNOLOGIES CORPORATICL A9892071059131,771SH SOLE 1,77100