Etsy Inc Common Stock 29786A106 830 8291 SH SOLE 8291 0 0 HubSpot Inc Common Stock 443573100 664 2460 SH SOLE 2460 0 0 Model N Inc Common Stock 607525102 963 28119 SH SOLE 28119 0 0 Monolithic Power Systems Inc Common Stock 609839105 596 1640 SH SOLE 1640 0 0 Silicon Laboratories Inc Common Stock 826919102 758 6142 SH SOLE 6142 0 0 Farmland Partners Inc Common Stock 31154R109 617 48698 SH SOLE 48698 0 0 Heron Therapeutics Inc Common Stock 427746102 117 27700 SH SOLE 27700 0 0 Insulet Corp Common Stock 45784P101 1234 5380 SH SOLE 5380 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 689 16640 SH SOLE 16640 0 0 Denali Therapeutics Inc Common Stock 24823R105 288 9390 SH SOLE 9390 0 0 Splunk Inc Common Stock 848637104 296 3936 SH SOLE 3936 0 0 Euronet Worldwide Inc Common Stock 298736109 886 11691 SH SOLE 11691 0 0 NuVasive Inc Common Stock 670704105 207 4725 SH SOLE 4725 0 0 Alteryx Inc Common Stock 02156B103 838 15005 SH SOLE 15005 0 0 DexCom Inc Common Stock 252131107 1206 14980 SH SOLE 14980 0 0 Horizon Therapeutics Plc Common Stock G46188101 754 12180 SH SOLE 12180 0 0 Goosehead Insurance Inc Common Stock 38267D109 80 2245 SH SOLE 2245 0 0 Zscaler Inc Common Stock 98980G102 132 801 SH SOLE 801 0 0 CyberArk Software Ltd Common Stock M2682V108 1083 7220 SH SOLE 7220 0 0 10X Genomics Inc Common Stock 88025U109 71 2510 SH SOLE 2510 0 0 Adaptive Biotechnologies Common Stock 00650F109 407 57205 SH SOLE 57205 0 0 Cloudflare Inc Common Stock 18915M107 677 12240 SH SOLE 12240 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 140 850 SH SOLE 850 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 1537 46487 SH SOLE 46487 0 0 Lattice Semiconductor Corp Common Stock 518415104 800 16265 SH SOLE 16265 0 0 Tradeweb Markets Inc Common Stock 892672106 1159 20545 SH SOLE 20545 0 0 Deckers Outdoor Corp Common Stock 243537107 882 2820 SH SOLE 2820 0 0 Equinox Gold Corp Common Stock 29446Y502 80 21885 SH SOLE 21885 0 0 Helen of Troy Ltd Common Stock G4388N106 299 3105 SH SOLE 3105 0 0 Mirati Therapeutics Inc Common Stock 60468T105 656 9400 SH SOLE 9400 0 0 PROS Holdings Inc Common Stock 74346Y103 952 38530 SH SOLE 38530 0 0 First Republic BK San Francisco Common Stock 33616C100 918 7035 SH SOLE 7035 0 0 Keysight Technologies Inc Common Stock 49338L103 910 5785 SH SOLE 5785 0 0 SVB Financial Group Common Stock 78486Q101 562 1675 SH SOLE 1675 0 0 Dover Corp Common Stock 260003108 169 1450 SH SOLE 1450 0 0 East West Bancorp Inc Common Stock 27579R104 174 2590 SH SOLE 2590 0 0 Seer Inc Common Stock 81578P106 60 7695 SH SOLE 7695 0 0 Synaptics Inc Common Stock 87157D109 312 3155 SH SOLE 3155 0 0 Vertiv Holdings Co Common Stock 92537N108 0 10 SH SOLE 10 0 0 KBR Inc Common Stock 48242W106 3426 79273 SH SOLE 79273 0 0 Lindsay Corp Common Stock 535555106 1285 8970 SH SOLE 8970 0 0 Entegris Inc Common Stock 29362U104 682 8210 SH SOLE 8210 0 0 ON Semiconductor Corp Common Stock 682189105 1164 18680 SH SOLE 18680 0 0 ThredUp Inc Common Stock 88556E102 0 80 SH SOLE 80 0 0 Broadcom Inc Common Stock 11135F101 10038 22608 SH SOLE 22608 0 0 Datadog Inc Common Stock 23804L103 732 8250 SH SOLE 8250 0 0 Fisker Inc Common Stock 33813J106 78 10380 SH SOLE 10380 0 0 Revolve Group Inc Common Stock 76156B107 11 520 SH SOLE 520 0 0 Five Below Inc Common Stock 33829M101 479 3480 SH SOLE 3480 0 0 Palo Alto Networks Inc Common Stock 697435105 2932 17901 SH SOLE 17901 0 0 TransDigm Group Inc Common Stock 893641100 1430 2725 SH SOLE 2725 0 0 Dominion Energy Inc. 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Common Stock G16962105 1914 23182 SH SOLE 23182 0 0 Pioneer Natural Resources Company Common Stock 723787107 2274 10500 SH SOLE 10500 0 0 Southern Company (The) Common Stock 842587107 1715 25223 SH SOLE 25223 0 0 New Mountain Finance Corp Convertible Bonds 647551AC4 8356 8481000 PRN SOLE 0 0 8481000 Splunk Inc Convertible Bonds 848637AD6 207 235000 PRN SOLE 0 0 235000 Western Digital Corp Convertible Bonds 958102AP0 18947 20005000 PRN SOLE 0 0 20005000 Euronet Worldwide Inc Convertible Bonds 298736AL3 15711 17480000 PRN SOLE 0 0 17480000 Alteryx Inc Convertible Bonds 02156BAF0 16664 20695000 PRN SOLE 0 0 20695000 CyberArk Software Ltd Convertible Bonds 23248VAB1 4648 4085000 PRN SOLE 0 0 4085000 Insulet Corp Convertible Bonds 45784PAK7 2841 2410000 PRN SOLE 0 0 2410000 PROS Holdings Inc Convertible Bonds 74346YAH6 2889 3140000 PRN SOLE 0 0 3140000 Ares Capital Corp Convertible Bonds 04010LAW3 15623 15305000 PRN SOLE 0 0 15305000 RingCentral Inc Convertible Bonds 76680RAF4 4345 5165000 PRN SOLE 0 0 5165000 Tabula Rasa HealthCare Inc Convertible Bonds 873379AA9 312 386000 PRN SOLE 0 0 386000 DexCom Inc Convertible Bonds 252131AK3 16120 17495000 PRN SOLE 0 0 17495000 KBR Inc Convertible Bonds 48242WAB2 192 110000 PRN SOLE 0 0 110000 Model N Inc Convertible Bonds 607525AB8 431 350000 PRN SOLE 0 0 350000 Okta Inc Convertible Bonds 679295AF2 8887 11445000 PRN SOLE 0 0 11445000 Chegg Inc Convertible Bonds 163092AF6 14580 19330000 PRN SOLE 0 0 19330000 Wix.com Ltd Convertible Bonds 92940WAD1 8078 9655000 PRN SOLE 0 0 9655000 Booking Holdings Inc Convertible Bonds 09857LAN8 7173 5970000 PRN SOLE 0 0 5970000 DocuSign Inc Convertible Bonds 256163AD8 13248 14200000 PRN SOLE 0 0 14200000 Expedia Inc Convertible Bonds 30212PBE4 16379 18935000 PRN SOLE 0 0 18935000 Splunk Inc Convertible Bonds 848637AF1 9276 11790000 PRN SOLE 0 0 11790000 Etsy Inc Convertible Bonds 29786AAN6 2386 3090000 PRN SOLE 0 0 3090000 ON Semiconductor Corp Convertible Bonds 682189AS4 7924 6010000 PRN SOLE 0 0 6010000 Elevance Health Inc Convertible Bonds 94973VBG1 5107 790000 PRN SOLE 0 0 790000 Cloudflare Inc Convertible Bonds 18915MAB3 931 580000 PRN SOLE 0 0 580000 NuVasive Inc Convertible Bonds 670704AL9 2577 2670000 PRN SOLE 0 0 2670000 Bank of America Corp Convertible Preferred 060505682 19499 16623 SH SOLE 0 0 16623 Wells Fargo & Co Convertible Preferred 949746804 19498 16195 SH SOLE 0 0 16195 Invesco Exch Traded FD TR II ETF 46138G649 957 8700 SH SOLE 0 0 8700 SPDR Gold TR ETF 78463V107 2633 17026 SH SOLE 0 0 17026 Invesco QQQ TR ETF 46090E103 1256 4700 SH SOLE 0 0 4700 Stanley Black & Decker Inc Preferred Stock 854502846 3505 71070 SH SOLE 0 0 71070 DTE Energy Co Preferred Stock 233331842 10537 210150 SH SOLE 0 0 210150 NextEra Energy Inc Preferred Stock 65339F770 12008 241234 SH SOLE 0 0 241234 Boston Scientific Corp Preferred Stock 101137206 18198 179315 SH SOLE 0 0 179315 Danaher Corporation Preferred Stock 235851409 12595 9364 SH SOLE 0 0 9364 KKR & Co Inc Preferred Stock 48251W401 5110 93900 SH SOLE 0 0 93900 NiSource Inc Preferred Stock 65473P121 15270 152020 SH SOLE 0 0 152020 American Electric Power Co Inc Preferred Stock 02557T307 8712 176000 SH SOLE 0 0 176000 Becton Dickinson & Co Preferred Stock 075887406 17727 376050 SH SOLE 0 0 376050 NextEra Energy Inc. Preferred Stock 65339F739 4128 85000 SH SOLE 0 0 85000 Broadcom Inc Preferred stock 11135F200 338 240 SH OTR 1 0 0 240 Invesco Exch Traded FD TR II ETF 46138G649 319 2900 SH OTR 1 0 0 2900 SPDR Gold TR ETF 78463V107 526 3400 SH OTR 1 0 0 3400 Silicon Laboratories Inc Common stock 826919102 212 1716 SH OTR 1 0 1716 0 Lindsay Corp Common stock 535555106 388 2705 SH OTR 1 0 2705 0 Lattice Semiconductor Corp Common stock 518415104 376 7633 SH OTR 1 0 7633 0 Euronet Worldwide Inc Common stock 298736109 341 4500 SH OTR 1 0 4500 0 TransDigm Group Inc Common stock 893641100 472 900 SH OTR 1 0 900 0 ON Semiconductor Corp Common stock 682189105 424 6800 SH OTR 1 0 6800 0 DexCom Inc Common stock 252131107 499 6200 SH OTR 1 0 6200 0 Deckers Outdoor Corp Common stock 243537107 406 1300 SH OTR 1 0 1300 0 KBR Inc Common stock 48242W106 431 9980 SH OTR 1 0 9980 0 PROS Holdings Inc Common stock 74346Y103 410 16580 SH OTR 1 0 16580 0 Insulet Corp Common stock 45784P101 458 1997 SH OTR 1 0 1997 0 Monolithic Power Systems Inc Common stock 609839105 327 900 SH OTR 1 0 900 0 Energy Recovery Inc Common stock 29270J100 278 12800 SH OTR 1 0 12800 0 Entegris Inc Common stock 29362U104 282 3400 SH OTR 1 0 3400 0 Synaptics Inc Common stock 87157D109 154 1555 SH OTR 1 0 1555 0 First Republic BK San Francisco Common stock 33616C100 267 2045 SH OTR 1 0 2045 0 Five Below Inc Common stock 33829M101 220 1600 SH OTR 1 0 1600 0 Palo Alto Networks Inc Common stock 697435105 393 2400 SH OTR 1 0 2400 0 Horizon Therapeutics Plc Common stock G46188101 309 5000 SH OTR 1 0 5000 0 Splunk Inc Common stock 848637104 143 1900 SH OTR 1 0 1900 0 Model N Inc Common stock 607525102 221 6460 SH OTR 1 0 6460 0 Ultragenyx Pharmaceutical Inc Common stock 90400D108 257 6200 SH OTR 1 0 6200 0 Farmland Partners Inc Common stock 31154R109 181 14300 SH OTR 1 0 14300 0 Cyberark Software Ltd Common stock M2682V108 562 3750 SH OTR 1 0 3750 0 Hubspot Inc Common stock 443573100 189 700 SH OTR 1 0 700 0 Keysight Technologies Inc Common stock 49338L103 361 2295 SH OTR 1 0 2295 0 Etsy Inc Common stock 29786A106 310 3100 SH OTR 1 0 3100 0 ALTERYX INC Common stock 02156B103 324 5800 SH OTR 1 0 5800 0 Evoqua Water Technologies Corp Common stock 30057T105 375 11332 SH OTR 1 0 11332 0 Denali Therapeutics Inc Common stock 24823R105 83 2700 SH OTR 1 0 2700 0 Tradeweb Markets Inc Common stock 892672106 347 6145 SH OTR 1 0 6145 0 Datadog Inc Common stock 23804L103 195 2200 SH OTR 1 0 2200 0 Zoominfo Technologies Inc Common stock 98980F104 492 11800 SH OTR 1 0 11800 0