Oddo BHF Asset Management Sas 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	716,789	6,091	SH		SOLE		6,091	0	0
ABBVIE INC	COM	00287Y109	5,398,171	30,378	SH		SOLE		30,378	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	693,439	17,489	SH		SOLE		17,489	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,617,587	27,339	SH		SOLE		27,339	0	0
ACUITY BRANDS INC	COM	00508Y102	4,029,349	13,793	SH		SOLE		13,793	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	4,718,750	125,000	SH		SOLE		125,000	0	0
ADOBE INC	COM	00724F101	14,119,035	31,751	SH		SOLE		31,751	0	0
AECOM	COM	00766T100	2,208,717	20,677	SH		SOLE		20,677	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,086,429	83,521	SH		SOLE		83,521	0	0
AFLAC INC	COM	001055102	634,191	6,131	SH		SOLE		6,131	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,142,843	5,481	SH		SOLE		5,481	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,255,730	86,132	SH		SOLE		86,132	0	0
ALLSTATE CORP	COM	020002101	730,674	3,790	SH		SOLE		3,790	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,541,425	50,102	SH		SOLE		50,102	0	0
AMDOCS LTD	SHS	G02602103	1,130,234	13,275	SH		SOLE		13,275	0	0
AMEDISYS INC	COM	023436108	10,440,850	115,000	SH		SOLE		115,000	0	0
AMERICAN EXPRESS CO	COM	025816109	7,635,813	25,728	SH		SOLE		25,728	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,305,527	10,487	SH		SOLE		10,487	0	0
AMERIPRISE FINL INC	COM	03076C106	2,332,043	4,380	SH		SOLE		4,380	0	0
AMETEK INC	COM	031100100	5,280,356	29,293	SH		SOLE		29,293	0	0
AMGEN INC	COM	031162100	3,208,739	12,311	SH		SOLE		12,311	0	0
AMPHENOL CORP NEW	CL A	032095101	11,627,111	167,417	SH		SOLE		167,417	0	0
ANALOG DEVICES INC	COM	032654105	12,156,749	57,219	SH		SOLE		57,219	0	0
ANSYS INC	COM	03662Q105	8,433,250	25,000	SH		SOLE		25,000	0	0
APPLE INC	COM	037833100	32,622,213	130,270	SH		SOLE		130,270	0	0
APPLIED MATLS INC	COM	038222105	3,127,863	19,233	SH		SOLE		19,233	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,842,013	19,946	SH		SOLE		19,946	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	337,466	6,000	SH		SOLE		6,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,931,615	19,401	SH		SOLE		19,401	0	0
ARISTA NETWORKS INC	COM	040413106	19,572,542	177,079	SH		SOLE		177,079	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,496,300	10,000	SH		SOLE		10,000	0	0
AT&T INC	COM	00206R102	307,031	13,484	SH		SOLE		13,484	0	0
ATLASSIAN CORPORATION	CL A	049468101	14,553,881	59,799	SH		SOLE		59,799	0	0
ATMOS ENERGY CORP	COM	049560105	2,362,019	16,960	SH		SOLE		16,960	0	0
AUTOZONE INC	COM	053332102	1,796,322	561	SH		SOLE		561	0	0
AVID BIOSERVICES INC	Common Stock	05368M106	10,241,855	829,300	SH		SOLE		829,300	0	0
AXON ENTERPRISE INC	COM	05464C101	1,342,569	2,259	SH		SOLE		2,259	0	0
BALL CORP	COM	058498106	981,038	17,795	SH		SOLE		17,795	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	360,092	390	SH		SOLE		390	0	0
BANK AMERICA CORP	COM	060505104	1,538,250	35,000	SH		SOLE		35,000	0	0
BECTON DICKINSON & CO	COM	075887109	372,747	1,643	SH		SOLE		1,643	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	788,103	810	SH		SOLE		810	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	396,409	425	SH		SOLE		425	0	0
BIO-TECHNE CORP	COM	09073M104	1,082,827	15,033	SH		SOLE		15,033	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	781,723	8,749	SH		SOLE		8,749	0	0
BLACKROCK INC	COM	09290D101	559,710	546	SH		SOLE		546	0	0
BLACKSTONE INC	COM	09260D107	829,168	4,809	SH		SOLE		4,809	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	2,885,100	590,000	SH		SOLE		590,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,965,385	4,421	SH		SOLE		4,421	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	38,365,888	429,533	SH		SOLE		429,533	0	0
BRIGHTCOVE INC	COM	10921T101	859,090	197,492	SH		SOLE		197,492	0	0
BROADCOM INC	COM	11135F101	49,728,521	214,495	SH		SOLE		214,495	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	884,880	6,191	SH		SOLE		6,191	0	0
CABLE ONE INC	COM	12685J105	751,037	2,074	SH		SOLE		2,074	0	0
CARDINAL HEALTH INC	COM	14149Y108	636,647	5,383	SH		SOLE		5,383	0	0
CARETRUST REIT INC	COM	14174T107	947,372	35,023	SH		SOLE		35,023	0	0
CARMAX INC	COM	143130102	2,410,367	29,481	SH		SOLE		29,481	0	0
CASEYS GEN STORES INC	COM	147528103	1,790,960	4,520	SH		SOLE		4,520	0	0
CATERPILLAR INC	COM	149123101	3,626,149	9,996	SH		SOLE		9,996	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,739,313	14,019	SH		SOLE		14,019	0	0
CDW CORP	COM	12514G108	2,006,333	11,528	SH		SOLE		11,528	0	0
CELANESE CORP DEL	COM	150870103	526,965	7,614	SH		SOLE		7,614	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	616,461	23,404	SH		SOLE		23,404	0	0
CENCORA INC	COM	03073E105	1,613,652	7,182	SH		SOLE		7,182	0	0
CHAMPIONX CORPORATION	COM	15872M104	14,954,500	550,000	SH		SOLE		550,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	648,346	10,752	SH		SOLE		10,752	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,100,985	21,841	SH		SOLE		21,841	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,883,531	65,739	SH		SOLE		65,739	0	0
CISCO SYS INC	COM	17275R102	6,528,339	110,276	SH		SOLE		110,276	0	0
CITIGROUP INC	COM NEW	172967424	690,104	9,804	SH		SOLE		9,804	0	0
CITIZENS FINL GROUP INC	COM	174610105	770,701	17,612	SH		SOLE		17,612	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	99,320	400	SH		SOLE		400	0	0
CONFLUENT INC	CLASS A COM	20717M103	7,188,544	257,101	SH		SOLE		257,101	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,612,485	11,678	SH		SOLE		11,678	0	0
CORNING INC	COM	219350105	4,344,088	91,416	SH		SOLE		91,416	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,390,502	11,340	SH		SOLE		11,340	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,525,175	7,509	SH		SOLE		7,509	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	24,516,000	1,350,000	SH		SOLE		1,350,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,560,576	19,174	SH		SOLE		19,174	0	0
CUBESMART	COM	229663109	651,663	15,208	SH		SOLE		15,208	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,501,346	18,632	SH		SOLE		18,632	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,940,545	38,843	SH		SOLE		38,843	0	0
D R HORTON INC	COM	23331A109	614,089	4,392	SH		SOLE		4,392	0	0
DANAHER CORPORATION	COM	235851102	19,984,164	87,058	SH		SOLE		87,058	0	0
DATADOG INC	CL A COM	23804L103	25,605,602	179,198	SH		SOLE		179,198	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	492,040	315	SH		SOLE		315	0	0
DAYFORCE INC	COM	15677J108	2,513,780	34,606	SH		SOLE		34,606	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	747,425	775	SH		SOLE		775	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,671,446	13,154	SH		SOLE		13,154	0	0
DEERE & CO	COM	244199105	1,743,102	4,114	SH		SOLE		4,114	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	138,446	7,192	SH		SOLE		7,192	0	0
DEXCOM INC	COM	252131107	7,512,738	96,602	SH		SOLE		96,602	0	0
DOMINOS PIZZA INC	COM	25754A201	1,940,550	4,623	SH		SOLE		4,623	0	0
DOORDASH INC	CL A	25809K105	18,532,685	110,478	SH		SOLE		110,478	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	170,579	200	SH		SOLE		200	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	991,343	26,649	SH		SOLE		26,649	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	268,323	82,056	SH		SOLE		82,056	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	383,430	375	SH		SOLE		375	0	0
E L F BEAUTY INC	COM	26856L103	930,326	7,410	SH		SOLE		7,410	0	0
EATON CORP PLC	SHS	G29183103	10,772,168	32,459	SH		SOLE		32,459	0	0
ECOLAB INC	COM	278865100	1,786,456	7,624	SH		SOLE		7,624	0	0
ELASTIC N V	ORD SHS	N14506104	13,044,179	131,653	SH		SOLE		131,653	0	0
ELEVANCE HEALTH INC	COM	036752103	6,428,083	17,425	SH		SOLE		17,425	0	0
ELI LILLY & CO	COM	532457108	24,680,068	31,969	SH		SOLE		31,969	0	0
EMCOR GROUP INC	COM	29084Q100	11,045,203	24,334	SH		SOLE		24,334	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	378,669	460	SH		SOLE		460	0	0
ENTEGRIS INC	COM	29362U104	730,072	7,370	SH		SOLE		7,370	0	0
ERIE INDTY CO	CL A	29530P102	1,385,093	3,360	SH		SOLE		3,360	0	0
EVANS BANCORP INC	COM NEW	29911Q208	11,237,952	259,537	SH		SOLE		259,537	0	0
EXACT SCIENCES CORP	COM	30063P105	5,447,621	96,950	SH		SOLE		96,950	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	561,245	603	SH		SOLE		603	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,359,955	21,305	SH		SOLE		21,305	0	0
FAIR ISAAC CORP	COM	303250104	4,929,543	2,476	SH		SOLE		2,476	0	0
FIRST SOLAR INC	COM	336433107	11,733,178	66,575	SH		SOLE		66,575	0	0
FISERV INC	COM	337738108	1,805,847	8,791	SH		SOLE		8,791	0	0
FIVE9 INC	COM	338307101	6,502,400	160,000	SH		SOLE		160,000	0	0
FLEX LTD	ORD	Y2573F102	667,449	17,386	SH		SOLE		17,386	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,081,476	68,103	SH		SOLE		68,103	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	600,458	620	SH		SOLE		620	0	0
FORTINET INC	COM	34959E109	7,572,666	80,151	SH		SOLE		80,151	0	0
FORTIVE CORP	COM	34959J108	820,950	10,946	SH		SOLE		10,946	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,769,815	16,804	SH		SOLE		16,804	0	0
GAN LTD	SHS	G3728V109	3,931,200	2,160,000	SH		SOLE		2,160,000	0	0
GARTNER INC	COM	366651107	17,473,379	36,067	SH		SOLE		36,067	0	0
GE VERNOVA LLC	COM	36828A101	1,426,569	4,337	SH		SOLE		4,337	0	0
GENERAC HLDGS INC	COM	368736104	747,651	4,822	SH		SOLE		4,822	0	0
GENPACT LIMITED	SHS	G3922B107	1,475,891	34,363	SH		SOLE		34,363	0	0
GENTEX CORP	COM	371901109	1,955,278	68,057	SH		SOLE		68,057	0	0
GITLAB INC	CLASS A COM	37637K108	8,727,150	154,874	SH		SOLE		154,874	0	0
GLOBANT S A	COM	L44385109	10,550,107	49,203	SH		SOLE		49,203	0	0
GLOBE LIFE INC	COM	37959E102	1,999,888	17,933	SH		SOLE		17,933	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,697,040	4,710	SH		SOLE		4,710	0	0
GRACO INC	COM	384109104	2,629,342	31,194	SH		SOLE		31,194	0	0
GRAINGER W W INC	COM	384802104	1,432,454	1,359	SH		SOLE		1,359	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,153,109	79,275	SH		SOLE		79,275	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	186,112	1,104	SH		SOLE		1,104	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	320,759	300	SH		SOLE		300	0	0
HAMILTON LANE INC	CL A	407497106	1,985,202	13,409	SH		SOLE		13,409	0	0
HASHICORP INC	COM CL A	418100103	15,888,321	464,435	SH		SOLE		464,435	0	0
HCA HEALTHCARE INC	COM	40412C101	1,601,901	5,337	SH		SOLE		5,337	0	0
HEARTLAND FINL USA INC	COM	42234Q102	8,343,059	136,091	SH		SOLE		136,091	0	0
HESS CORP	COM	42809H107	26,602,000	200,000	SH		SOLE		200,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	827,492	3,348	SH		SOLE		3,348	0	0
HOWMET AEROSPACE INC	COM	443201108	4,650,194	42,518	SH		SOLE		42,518	0	0
HUBBELL INC	COM	443510607	2,771,795	6,617	SH		SOLE		6,617	0	0
HUBSPOT INC	COM	443573100	6,378,929	9,155	SH		SOLE		9,155	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,823,480	11,616	SH		SOLE		11,616	0	0
ICC HLDGS INC	COM	44931Q104	3,332,253	143,138	SH		SOLE		143,138	0	0
ICON PLC	SHS	G4705A100	111,206,277	530,286	SH		SOLE		530,286	0	0
IDEX CORP	COM	45167R104	1,589,767	7,596	SH		SOLE		7,596	0	0
IDEXX LABS INC	COM	45168D104	933,134	2,257	SH		SOLE		2,257	0	0
INGERSOLL RAND INC	COM	45687V106	2,489,278	27,518	SH		SOLE		27,518	0	0
INNOVID CORP	COMMON STOCK	457679108	22,048,664	7,135,490	SH		SOLE		7,135,490	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,510,925	29,618	SH		SOLE		29,618	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,045,454	19,425	SH		SOLE		19,425	0	0
IQVIA HLDGS INC	COM	46266C105	2,524,760	12,848	SH		SOLE		12,848	0	0
IRON MTN INC DEL	COM	46284V101	10,696,624	101,766	SH		SOLE		101,766	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	419,620	423	SH		SOLE		423	0	0
JOHNSON & JOHNSON	COM	478160104	361,984	2,503	SH		SOLE		2,503	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,774,275	32,432	SH		SOLE		32,432	0	0
JUNIPER NETWORKS INC	COM	48203R104	26,215,000	700,000	SH		SOLE		700,000	0	0
KKR & CO INC	COM	48251W104	22,887,593	154,740	SH		SOLE		154,740	0	0
KLA CORP	COM NEW	482480100	3,686,202	5,850	SH		SOLE		5,850	0	0
LAM RESEARCH CORP	COM	512807108	459,672	6,364	SH		SOLE		6,364	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,998,700	24,632	SH		SOLE		24,632	0	0
LENNAR CORP	CL A	526057104	579,300	4,248	SH		SOLE		4,248	0	0
LENNOX INTL INC	COM	526107107	3,259,146	5,349	SH		SOLE		5,349	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	17,768,945	191,765	SH		SOLE		191,765	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,118,724	37,110	SH		SOLE		37,110	0	0
LINDE PLC	SHS	G54950103	8,735,131	20,864	SH		SOLE		20,864	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	552,184	400	SH		SOLE		400	0	0
M & T BK CORP	COM	55261F104	3,140,143	16,702	SH		SOLE		16,702	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	864,694	215,098	SH		SOLE		215,098	0	0
MANITEX INTL INC	COM	563420108	301,101	51,914	SH		SOLE		51,914	0	0
MARATHON PETE CORP	COM	56585A102	3,219,521	23,079	SH		SOLE		23,079	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,444,770	2,700,000	SH		SOLE		2,700,000	0	0
MARKEL GROUP INC	COM	570535104	3,766,634	2,182	SH		SOLE		2,182	0	0
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	3,140,000	1,000,000	SH		SOLE		1,000,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,745,885	13,429	SH		SOLE		13,429	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,655,975	12,504	SH		SOLE		12,504	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,293,676	66,036	SH		SOLE		66,036	0	0
MATTERPORT INC	COM CL A	577096100	165,900	35,000	SH		SOLE		35,000	0	0
MCKESSON CORP	COM	58155Q103	8,122,927	14,253	SH		SOLE		14,253	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,129,250	3,399	SH		SOLE		3,399	0	0
MEDTRONIC PLC	SHS	G5960L103	367,847	4,605	SH		SOLE		4,605	0	0
MERCADOLIBRE INC	COM	58733R102	17,871,624	10,510	SH		SOLE		10,510	0	0
MERCK & CO INC	COM	58933Y105	8,796,519	88,425	SH		SOLE		88,425	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,189,417	972	SH		SOLE		972	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	678,664	605	SH		SOLE		605	0	0
MKS INSTRS INC	COM	55306N104	1,264,685	12,115	SH		SOLE		12,115	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,297,210	4,457	SH		SOLE		4,457	0	0
MONGODB INC	CL A	60937P106	13,040,852	56,015	SH		SOLE		56,015	0	0
MORGAN STANLEY	COM NEW	617446448	880,040	7,000	SH		SOLE		7,000	0	0
MORNINGSTAR INC	COM	617700109	2,140,783	6,357	SH		SOLE		6,357	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,057,234	67,190	SH		SOLE		67,190	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	291,347	275	SH		SOLE		275	0	0
NETFLIX INC	COM	64110L106	26,886,668	30,165	SH		SOLE		30,165	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,385,573	120,054	SH		SOLE		120,054	0	0
NRG ENERGY INC	COM NEW	629377508	507,758	5,628	SH		SOLE		5,628	0	0
NVIDIA CORPORATION	COM	67066G104	97,779,235	728,120	SH		SOLE		728,120	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,822,539	84,028	SH		SOLE		84,028	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	130,657	100	SH		SOLE		100	0	0
ONE GAS INC	COM	68235P108	2,985,160	43,107	SH		SOLE		43,107	0	0
ONEOK INC NEW	COM	682680103	814,344	8,111	SH		SOLE		8,111	0	0
ONTO INNOVATION INC	COM	683344105	924,018	5,544	SH		SOLE		5,544	0	0
ORACLE CORP	COM	68389X105	2,137,991	12,830	SH		SOLE		12,830	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,073,964	1,749	SH		SOLE		1,749	0	0
OWENS CORNING NEW	COM	690742101	1,851,549	10,871	SH		SOLE		10,871	0	0
PACTIV EVERGREEN INC	COM	69526K105	4,638,285	265,500	SH		SOLE		265,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,569,171	20,748	SH		SOLE		20,748	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,232,233	6,772	SH		SOLE		6,772	0	0
PARKER-HANNIFIN CORP	COM	701094104	798,854	1,256	SH		SOLE		1,256	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	469,626	4,842	SH		SOLE		4,842	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	461,485	495	SH		SOLE		495	0	0
PHILLIPS 66	COM	718546104	1,111,045	9,752	SH		SOLE		9,752	0	0
POOL CORP	COM	73278L105	913,037	2,678	SH		SOLE		2,678	0	0
POST HLDGS INC	COM	737446104	2,379,166	20,786	SH		SOLE		20,786	0	0
PROFIRE ENERGY INC	COM	74316X101	5,778,500	2,275,000	SH		SOLE		2,275,000	0	0
PROGRESSIVE CORP	COM	743315103	32,803,807	136,905	SH		SOLE		136,905	0	0
PROGYNY INC	COM	74340E103	3,018,750	175,000	SH		SOLE		175,000	0	0
PTC INC	COM	69370C100	3,633,823	19,763	SH		SOLE		19,763	0	0
PULTE GROUP INC	COM	745867101	12,251,141	112,499	SH		SOLE		112,499	0	0
QUALCOMM INC	COM	747525103	445,652	2,901	SH		SOLE		2,901	0	0
QUANTA SVCS INC	COM	74762E102	2,608,677	8,254	SH		SOLE		8,254	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	303,027	326	SH		SOLE		326	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	752,933	1,057	SH		SOLE		1,057	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	802,926	34,138	SH		SOLE		34,138	0	0
REPUBLIC SVCS INC	COM	760759100	8,460,021	42,052	SH		SOLE		42,052	0	0
REVANCE THERAPEUTICS INC	COM	761330109	15,504,000	5,100,000	SH		SOLE		5,100,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,112,287	28,771	SH		SOLE		28,771	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	206,746	200	SH		SOLE		200	0	0
RLI CORP	COM	749607107	2,283,555	13,854	SH		SOLE		13,854	0	0
ROBERT HALF INC.	COM	770323103	1,799,478	25,539	SH		SOLE		25,539	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	8,368,000	224,584	SH		SOLE		224,584	0	0
ROGERS CORP	COM	775133101	15,749,550	155,000	SH		SOLE		155,000	0	0
ROLLINS INC	COM	775711104	1,420,442	30,646	SH		SOLE		30,646	0	0
ROYAL BK CDA	COM	780087102	1,039,920	6,000	SH		SOLE		6,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,275,757	9,865	SH		SOLE		9,865	0	0
S&P GLOBAL INC	COM	78409V104	30,625,857	61,494	SH		SOLE		61,494	0	0
SAIA INC	COM	78709Y105	1,494,794	3,280	SH		SOLE		3,280	0	0
SALESFORCE INC	COM	79466L302	44,195,417	132,191	SH		SOLE		132,191	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,223,879	10,949	SH		SOLE		10,949	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	878,279	690	SH		SOLE		690	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,095,459	82,209	SH		SOLE		82,209	0	0
SECUREWORKS CORP	CL A	81374A105	611,049	72,228	SH		SOLE		72,228	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	4,048,400	1,160,000	SH		SOLE		1,160,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	867,483	645	SH		SOLE		645	0	0
SHOPIFY INC	CL A	82509L107	11,037,054	103,800	SH		SOLE		103,800	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	367,320	360	SH		SOLE		360	0	0
SILGAN HLDGS INC	COM	827048109	3,095,361	59,469	SH		SOLE		59,469	0	0
SILICON LABORATORIES INC	COM	826919102	754,140	6,071	SH		SOLE		6,071	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,755,875	217,500	SH		SOLE		217,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,412,466	8,202	SH		SOLE		8,202	0	0
SIMPSON MFG INC	COM	829073105	1,867,246	11,260	SH		SOLE		11,260	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	959,944	7,285	SH		SOLE		7,285	0	0
SL GREEN RLTY CORP	COM	78440X887	1,145,335	16,863	SH		SOLE		16,863	0	0
SMARTSHEET INC	COM CL A	83200N103	29,415,750	525,000	SH		SOLE		525,000	0	0
SNOWFLAKE INC	CL A	833445109	15,378,464	99,595	SH		SOLE		99,595	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	909,283	881	SH		SOLE		881	0	0
SPAR GROUP INC	COM	784933103	64,228	33,107	SH		SOLE		33,107	0	0
SPIRE INC	COM	84857L101	1,013,380	14,940	SH		SOLE		14,940	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,486,587	23,440	SH		SOLE		23,440	0	0
STANTEC INC	COM	85472N109	4,371,578	38,762	SH		SOLE		38,762	0	0
STEEL CONNECT INC	COM	858098205	1,850,343	161,602	SH		SOLE		161,602	0	0
STEEL DYNAMICS INC	COM	858119100	757,995	6,645	SH		SOLE		6,645	0	0
STELLANTIS N.V	SHS	N82405106	17,561,358	1,393,487	SH		SOLE		1,393,487	0	0
STERIS PLC	SHS USD	G8473T100	1,311,267	6,379	SH		SOLE		6,379	0	0
STRYKER CORPORATION	COM	863667101	8,959,124	24,883	SH		SOLE		24,883	0	0
SURMODICS INC	COM	868873100	8,046,205	203,187	SH		SOLE		203,187	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	877,109	17,121	SH		SOLE		17,121	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,785,399	14,104	SH		SOLE		14,104	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,878,275	15,636	SH		SOLE		15,636	0	0
TARGA RES CORP	COM	87612G101	10,765,335	60,310	SH		SOLE		60,310	0	0
TCTM KIDS IT EDUCATION INC	ADR	876108200	187,356	260,000	SH		SOLE		260,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3,602,980	370,296	SH		SOLE		370,296	0	0
TETRA TECH INC NEW	COM	88162G103	1,552,804	38,976	SH		SOLE		38,976	0	0
TEXAS INSTRS INC	COM	882508104	7,633,532	40,710	SH		SOLE		40,710	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	318,516	288	SH		SOLE		288	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,107,588	103,017	SH		SOLE		103,017	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,515,270	39,435	SH		SOLE		39,435	0	0
TJX COS INC NEW	COM	872540109	1,113,385	9,216	SH		SOLE		9,216	0	0
T-MOBILE US INC	COM	872590104	2,767,071	12,536	SH		SOLE		12,536	0	0
TRADEWEB MKTS INC	CL A	892672106	22,311,517	170,421	SH		SOLE		170,421	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	729,097	1,974	SH		SOLE		1,974	0	0
TRANSDIGM GROUP INC	COM	893641100	767,972	606	SH		SOLE		606	0	0
TRANSUNION	COM	89400J107	1,000,434	10,791	SH		SOLE		10,791	0	0
TRUIST FINL CORP	COM	89832Q109	1,215,204	28,013	SH		SOLE		28,013	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,455,335	52,837	SH		SOLE		52,837	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,590,362	24,830	SH		SOLE		24,830	0	0
UBER TECHNOLOGIES INC	COM	90353T100	383,515	6,358	SH		SOLE		6,358	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	898,208	888	SH		SOLE		888	0	0
UBS GROUP AG	SHS	H42097107	351,090	12,661	SH		SOLE		12,661	0	0
UNITED RENTALS INC	COM	911363109	3,559,535	5,053	SH		SOLE		5,053	0	0
UNITED STATES STL CORP NEW	COM	912909108	849,750	25,000	SH		SOLE		25,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	749,432	2,124	SH		SOLE		2,124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,388,272	54,142	SH		SOLE		54,142	0	0
US FOODS HLDG CORP	COM	912008109	1,002,253	14,857	SH		SOLE		14,857	0	0
VALERO ENERGY CORP	COM	91913Y100	1,566,578	12,779	SH		SOLE		12,779	0	0
VALVOLINE INC	COM	92047W101	1,287,429	35,584	SH		SOLE		35,584	0	0
VERALTO CORP	COM SHS	92338C103	1,537,833	15,099	SH		SOLE		15,099	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	349,633	8,743	SH		SOLE		8,743	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,157,187	17,773	SH		SOLE		17,773	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,128,147	9,930	SH		SOLE		9,930	0	0
VISA INC	COM CL A	92826C839	65,327,996	206,708	SH		SOLE		206,708	0	0
VISTRA CORP	COM	92840M102	2,206,196	16,002	SH		SOLE		16,002	0	0
WABTEC	COM	929740108	3,964,327	20,910	SH		SOLE		20,910	0	0
WALMART INC	COM	931142103	6,627,895	73,358	SH		SOLE		73,358	0	0
WASTE MGMT INC DEL	COM	94106L109	1,526,743	7,566	SH		SOLE		7,566	0	0
WATSCO INC	COM	942622200	1,291,824	2,726	SH		SOLE		2,726	0	0
WELLS FARGO CO NEW	COM	949746101	6,417,548	91,366	SH		SOLE		91,366	0	0
WELLTOWER INC	COM	95040Q104	301,716	2,394	SH		SOLE		2,394	0	0
WESCO INTL INC	COM	95082P105	460,543	2,545	SH		SOLE		2,545	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	309,098	3,700	SH		SOLE		3,700	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,943,115	999	SH		SOLE		999	0	0
WILLIAMS COS INC	COM	969457100	3,415,838	63,116	SH		SOLE		63,116	0	0
WORKDAY INC	CL A	98138H101	11,181,472	43,334	SH		SOLE		43,334	0	0
XYLEM INC	COM	98419M100	2,178,740	18,779	SH		SOLE		18,779	0	0
ZSCALER INC	COM	98980G102	9,037,098	50,092	SH		SOLE		50,092	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	279,138	225	SH		SOLE		225	0	0