Rothschild & Co Asset Management Us 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
AARONS INC	COM PAR $0.50	002535300	3,464	76,304	SH		SOLE		76,304	0	0
ABBOTT LABS	COM	002824100	19,176	209,735	SH		SOLE		209,532	0	203
ABBVIE INC	COM	00287Y109	56,631	576,811	SH		SOLE		574,227	0	2,584
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,106	322,709	SH		SOLE		322,709	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,191	107,922	SH		SOLE		107,807	0	115
ADDUS HOMECARE CORP	COM	006739106	10,873	117,470	SH		SOLE		117,470	0	0
ADOBE INC	COM	00724F101	23,227	53,357	SH		SOLE		53,299	0	58
ADTALEM GLOBAL ED INC	COM	00737L103	20,862	669,742	SH		SOLE		669,742	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16,666	420,446	SH		SOLE		420,446	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	231	2,618	SH		SOLE		2,618	0	0
AGNC INVT CORP	COM	00123Q104	667	51,678	SH		SOLE		51,678	0	0
AGREE REALTY CORP	COM	008492100	2,838	43,197	SH		SOLE		43,197	0	0
AIR LEASE CORP	CL A	00912X302	21,360	729,256	SH		SOLE		729,256	0	0
AIR PRODS & CHEMS INC	COM	009158106	39,184	162,277	SH		SOLE		161,270	0	1,007
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,682	300,059	SH		SOLE		300,059	0	0
ALLEGHANY CORP DEL	COM	017175100	14,274	29,181	SH		SOLE		29,181	0	0
ALLIANT ENERGY CORP	COM	018802108	1,638	34,230	SH		SOLE		34,230	0	0
ALLSTATE CORP	COM	020002101	42,747	440,737	SH		SOLE		438,602	0	2,135
ALPHABET INC	CAP STK CL A	02079K305	99,650	70,273	SH		SOLE		70,196	0	77
ALPHABET INC	CAP STK CL C	02079K107	204	144	SH		SOLE		144	0	0
ALTRA INDL MOTION CORP	COM	02208R106	25,075	787,049	SH		SOLE		787,049	0	0
AMAZON COM INC	COM	023135106	70,320	25,489	SH		SOLE		25,462	0	27
AMEDISYS INC	COM	023436108	17,659	88,942	SH		SOLE		88,942	0	0
AMEREN CORP	COM	023608102	216	3,060	SH		SOLE		3,060	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	28,036	2,572,075	SH		SOLE		2,572,075	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41,727	523,935	SH		SOLE		520,763	0	3,172
AMERICAN EXPRESS CO	COM	025816109	19,470	204,527	SH		SOLE		203,267	0	1,260
AMERICAN TOWER CORP NEW	COM	03027X100	21,878	84,623	SH		SOLE		84,536	0	87
AMERICAN WOODMARK CORPORATIO	COM	030506109	20,608	272,412	SH		SOLE		272,412	0	0
AMERICOLD RLTY TR	COM	03064D108	1,997	55,004	SH		SOLE		55,004	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	45,819	454,700	SH		SOLE		452,528	0	2,172
AMGEN INC	COM	031162100	462	1,960	SH		SOLE		1,960	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	26,306	1,744,457	SH		SOLE		1,744,457	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	20,094	444,171	SH		SOLE		444,171	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,409	285,345	SH		SOLE		285,345	0	0
APPLE INC	COM	037833100	99,263	272,100	SH		SOLE		271,488	0	612
ARAMARK	COM	03852U106	11,973	530,500	SH		SOLE		530,500	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	17,898	284,321	SH		SOLE		284,321	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	9,615	276,064	SH		SOLE		276,064	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,572	273,947	SH		SOLE		273,947	0	0
AT&T INC	COM	00206R102	19,184	634,625	SH		SOLE		630,784	0	3,841
ATRICURE INC	COM	04963C209	5,164	114,880	SH		SOLE		114,880	0	0
AUTOZONE INC	COM	053332102	12,157	10,776	SH		SOLE		10,762	0	14
AVAYA HLDGS CORP	COM	05351X101	23,947	1,937,478	SH		SOLE		1,937,478	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16,680	739,670	SH		SOLE		739,670	0	0
AZZ INC	COM	002474104	1,828	53,276	SH		SOLE		53,276	0	0
BANK NEW YORK MELLON CORP	COM	064058100	406	10,505	SH		SOLE		10,505	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,073	157,260	SH		SOLE		156,368	0	892
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,909	445,507	SH		SOLE		445,507	0	0
BEST BUY INC	COM	086516101	47,593	545,363	SH		SOLE		542,949	0	2,414
BIOGEN INC	COM	09062X103	8,273	30,925	SH		SOLE		30,582	0	343
BIOTELEMETRY INC	COM	090672106	18,451	408,309	SH		SOLE		408,309	0	0
BJS RESTAURANTS INC	COM	09180C106	11,400	544,390	SH		SOLE		544,390	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,529	926,453	SH		SOLE		926,453	0	0
BK OF AMERICA CORP	COM	060505104	96,304	4,054,931	SH		SOLE		4,034,687	0	20,244
BLACK HILLS CORP	COM	092113109	33,578	592,622	SH		SOLE		592,622	0	0
BLACKROCK INC	COM	09247X101	15,671	28,803	SH		SOLE		28,773	0	30
BLOOMIN BRANDS INC	COM	094235108	18,000	1,688,525	SH		SOLE		1,688,525	0	0
BLUCORA INC	COM	095229100	12,618	1,104,919	SH		SOLE		1,104,919	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	20,986	269,049	SH		SOLE		269,049	0	0
BOEING CO	COM	097023105	13,983	76,284	SH		SOLE		76,212	0	72
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	33,874	374,793	SH		SOLE		372,850	0	1,943
BOSTON SCIENTIFIC CORP	COM	101137107	12,188	347,154	SH		SOLE		346,773	0	381
BOTTOMLINE TECH DEL INC	COM	101388106	26,264	517,319	SH		SOLE		517,319	0	0
BOX INC	CL A	10316T104	29,476	1,419,837	SH		SOLE		1,419,837	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	10,382	833,195	SH		SOLE		833,195	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	619	10,521	SH		SOLE		10,521	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	904	70,535	SH		SOLE		70,535	0	0
BROADCOM INC	COM	11135F101	36,564	115,852	SH		SOLE		115,347	0	505
CACI INTL INC	CL A	127190304	940	4,335	SH		SOLE		4,335	0	0
CALLAWAY GOLF CO	COM	131193104	7,438	424,795	SH		SOLE		424,795	0	0
CAMDEN NATL CORP	COM	133034108	1,633	47,269	SH		SOLE		47,269	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	18,764	782,505	SH		SOLE		782,505	0	0
CATERPILLAR INC DEL	COM	149123101	30,274	239,327	SH		SOLE		237,813	0	1,514
CELANESE CORP DEL	COM	150870103	1,602	18,558	SH		SOLE		18,558	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,780	82,282	SH		SOLE		82,282	0	0
CERNER CORP	COM	156782104	15,134	220,776	SH		SOLE		220,538	0	238
CHARLES RIV LABS INTL INC	COM	159864107	26,357	151,174	SH		SOLE		151,138	0	36
CHEVRON CORP NEW	COM	166764100	66,243	742,386	SH		SOLE		738,713	0	3,673
CIENA CORP	COM NEW	171779309	25,106	463,550	SH		SOLE		463,550	0	0
CIGNA CORP NEW	COM	125523100	42,108	224,397	SH		SOLE		223,408	0	989
CISCO SYS INC	COM	17275R102	35,506	761,285	SH		SOLE		756,736	0	4,549
COMCAST CORP NEW	CL A	20030N101	54,174	1,389,808	SH		SOLE		1,381,486	0	8,322
COMMERCIAL METALS CO	COM	201723103	9,940	487,255	SH		SOLE		487,255	0	0
COMMVAULT SYSTEMS INC	COM	204166102	14,239	367,942	SH		SOLE		367,942	0	0
CONCHO RES INC	COM	20605P101	19,266	374,105	SH		SOLE		371,909	0	2,196
CONNECTONE BANCORP INC NEW	COM	20786W107	8,598	533,391	SH		SOLE		533,391	0	0
CONOCOPHILLIPS	COM	20825C104	40,230	957,400	SH		SOLE		953,270	0	4,130
CONSTELLATION BRANDS INC	CL A	21036P108	13,736	78,514	SH		SOLE		78,436	0	78
CORNERSTONE ONDEMAND INC	COM	21925Y103	14,087	365,321	SH		SOLE		365,321	0	0
DANA INCORPORATED	COM	235825205	22,993	1,886,244	SH		SOLE		1,886,244	0	0
DARDEN RESTAURANTS INC	COM	237194105	44,822	591,547	SH		SOLE		589,702	0	1,845
DECKERS OUTDOOR CORP	COM	243537107	36,844	187,604	SH		SOLE		187,604	0	0
DEERE & CO	COM	244199105	460	2,927	SH		SOLE		2,927	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,693	97,241	SH		SOLE		97,241	0	0
DELUXE CORP	COM	248019101	13,441	570,965	SH		SOLE		570,965	0	0
DENTSPLY SIRONA INC	COM	24906P109	247	5,597	SH		SOLE		5,597	0	0
DESIGNER BRANDS INC	CL A	250565108	2,074	306,303	SH		SOLE		306,303	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,780	257,779	SH		SOLE		257,779	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,243	948,120	SH		SOLE		948,120	0	0
DICKS SPORTING GOODS INC	COM	253393102	30,001	727,124	SH		SOLE		727,124	0	0
DISCOVERY INC	COM SER A	25470F104	38,899	1,843,549	SH		SOLE		1,834,559	0	8,990
DISNEY WALT CO	COM DISNEY	254687106	51,520	462,024	SH		SOLE		460,150	0	1,874
DOUGLAS EMMETT INC	COM	25960P109	499	16,285	SH		SOLE		16,285	0	0
DTE ENERGY CO	COM	233331107	56,653	527,004	SH		SOLE		524,673	0	2,331
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,978	650,625	SH		SOLE		647,783	0	2,842
E TRADE FINANCIAL CORP	COM NEW	269246401	29,684	596,919	SH		SOLE		593,296	0	3,623
EDGEWELL PERS CARE CO	COM	28035Q102	1,691	54,269	SH		SOLE		54,269	0	0
EMCOR GROUP INC	COM	29084Q100	10,899	164,781	SH		SOLE		164,781	0	0
EMERSON ELEC CO	COM	291011104	706	11,384	SH		SOLE		11,384	0	0
ENERSYS	COM	29275Y102	6,341	98,487	SH		SOLE		98,487	0	0
ENPRO INDS INC	COM	29355X107	14,859	301,467	SH		SOLE		301,467	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	10,148	326,085	SH		SOLE		326,085	0	0
EOG RES INC	COM	26875P101	28,078	554,240	SH		SOLE		550,859	0	3,381
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,058	225,002	SH		SOLE		223,604	0	1,398
ESPERION THERAPEUTICS INC NE	COM	29664W105	21,923	427,268	SH		SOLE		427,268	0	0
EURONET WORLDWIDE INC	COM	298736109	12,798	133,560	SH		SOLE		133,560	0	0
EVERBRIDGE INC	COM	29978A104	25,488	184,214	SH		SOLE		184,214	0	0
EVEREST RE GROUP LTD	COM	G3223R108	22,811	110,627	SH		SOLE		110,627	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	28,842	1,550,662	SH		SOLE		1,550,662	0	0
EXACT SCIENCES CORP	COM	30063P105	20,397	234,609	SH		SOLE		234,609	0	0
FACEBOOK INC	CL A	30303M102	36,920	162,591	SH		SOLE		162,416	0	175
FIBROGEN INC	COM	31572Q808	26,998	666,119	SH		SOLE		666,119	0	0
FIRST BANCORP N C	COM	318910106	1,845	73,568	SH		SOLE		73,568	0	0
FIRST INDL RLTY TR INC	COM	32054K103	25,244	656,713	SH		SOLE		656,713	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,524	81,522	SH		SOLE		81,522	0	0
FTI CONSULTING INC	COM	302941109	26,999	235,698	SH		SOLE		235,698	0	0
GENERAC HLDGS INC	COM	368736104	20,528	168,359	SH		SOLE		168,359	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9,055	256,578	SH		SOLE		256,578	0	0
GLU MOBILE INC	COM	379890106	24,800	2,675,335	SH		SOLE		2,675,335	0	0
GRACE W R & CO DEL NEW	COM	38388F108	22,221	437,341	SH		SOLE		437,341	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,315	1,523,577	SH		SOLE		1,523,577	0	0
HANOVER INS GROUP INC	COM	410867105	19,772	195,129	SH		SOLE		195,129	0	0
HARSCO CORP	COM	415864107	19,548	1,446,899	SH		SOLE		1,446,899	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,115	1,092,461	SH		SOLE		1,087,580	0	4,881
HELEN OF TROY CORP LTD	COM	G4388N106	28,315	150,166	SH		SOLE		150,166	0	0
HERON THERAPEUTICS INC	COM	427746102	7,479	508,403	SH		SOLE		508,403	0	0
HIGHWOODS PPTYS INC	COM	431284108	28,820	772,028	SH		SOLE		769,943	0	2,085
HILL ROM HLDGS INC	COM	431475102	33,425	304,479	SH		SOLE		302,619	0	1,860
HILLTOP HOLDINGS INC	COM	432748101	2,591	140,448	SH		SOLE		140,448	0	0
HOLLYFRONTIER CORP	COM	436106108	10,815	370,387	SH		SOLE		370,387	0	0
HOME BANCSHARES INC	COM	436893200	8,841	574,821	SH		SOLE		574,821	0	0
HOME DEPOT INC	COM	437076102	323	1,287	SH		SOLE		1,287	0	0
HONEYWELL INTL INC	COM	438516106	48,115	332,775	SH		SOLE		331,284	0	1,491
HORACE MANN EDUCATORS CORP N	COM	440327104	22,807	620,937	SH		SOLE		620,937	0	0
HORIZON BANCORP INC	COM	440407104	1,684	157,491	SH		SOLE		157,491	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	49,934	898,413	SH		SOLE		898,413	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,819	1,095,364	SH		SOLE		1,095,364	0	0
HOSTESS BRANDS INC	CL A	44109J106	23,765	1,944,757	SH		SOLE		1,944,757	0	0
HUBBELL INC	COM	443510607	474	3,782	SH		SOLE		3,782	0	0
HUDSON PAC PPTYS INC	COM	444097109	15,752	626,077	SH		SOLE		626,077	0	0
HUNTSMAN CORP	COM	447011107	29,721	1,653,927	SH		SOLE		1,646,594	0	7,333
IBERIABANK CORP	COM	450828108	23,664	519,634	SH		SOLE		519,634	0	0
ICF INTL INC	COM	44925C103	24,911	384,256	SH		SOLE		384,256	0	0
INTEL CORP	COM	458140100	27,767	464,087	SH		SOLE		461,435	0	2,652
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12,497	260,840	SH		SOLE		260,840	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,481	387,350	SH		SOLE		385,159	0	2,191
INVESTORS BANCORP INC NEW	COM	46146L101	26,665	3,137,084	SH		SOLE		3,137,084	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15,899	269,660	SH		SOLE		269,660	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	26,459	963,884	SH		SOLE		963,884	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,715	15,229	SH		SOLE		15,229	0	0
ITRON INC	COM	465741106	24,371	367,866	SH		SOLE		367,866	0	0
ITT INC	COM	45073V108	1,724	29,351	SH		SOLE		29,351	0	0
J2 GLOBAL INC	COM	48123V102	24,979	395,173	SH		SOLE		395,173	0	0
JACOBS ENGR GROUP INC	COM	469814107	20,829	245,624	SH		SOLE		245,624	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,143	173,489	SH		SOLE		173,489	0	0
JOHNSON & JOHNSON	COM	478160104	82,288	585,132	SH		SOLE		582,201	0	2,931
JPMORGAN CHASE & CO	COM	46625H100	112,728	1,198,468	SH		SOLE		1,192,579	0	5,889
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	21,403	290,723	SH		SOLE		290,723	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	44,788	300,012	SH		SOLE		298,632	0	1,380
KB HOME	COM	48666K109	23,713	772,929	SH		SOLE		772,929	0	0
KIMBERLY CLARK CORP	COM	494368103	56,043	396,486	SH		SOLE		394,476	0	2,010
KNOWLES CORP	COM	49926D109	2,664	174,569	SH		SOLE		174,569	0	0
KOHLS CORP	COM	500255104	18,830	906,599	SH		SOLE		906,599	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,395	61,259	SH		SOLE		61,197	0	62
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	616	3,710	SH		SOLE		3,710	0	0
LAM RESEARCH CORP	COM	512807108	15,847	48,996	SH		SOLE		48,946	0	50
LAMAR ADVERTISING CO NEW	CL A	512816109	20,869	312,599	SH		SOLE		312,599	0	0
LAMB WESTON HLDGS INC	COM	513272104	17,564	274,733	SH		SOLE		274,733	0	0
LEAR CORP	COM NEW	521865204	1,242	11,395	SH		SOLE		11,395	0	0
LEIDOS HOLDINGS INC	COM	525327102	27,787	296,651	SH		SOLE		296,521	0	130
LEXINGTON REALTY TRUST	COM	529043101	10,500	995,220	SH		SOLE		995,220	0	0
LHC GROUP INC	COM	50187A107	9,821	56,338	SH		SOLE		56,338	0	0
LIFE STORAGE INC	COM	53223X107	13,523	142,424	SH		SOLE		142,424	0	0
LILLY ELI & CO	COM	532457108	56,305	342,946	SH		SOLE		341,539	0	1,407
LINDE PLC	SHS	G5494J103	17,831	84,065	SH		SOLE		83,974	0	91
LITHIA MTRS INC	CL A	536797103	32,075	211,957	SH		SOLE		211,957	0	0
LIVANOVA PLC	SHS	G5509L101	6,039	125,475	SH		SOLE		125,475	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,060	74,155	SH		SOLE		73,681	0	474
LULULEMON ATHLETICA INC	COM	550021109	357	1,145	SH		SOLE		1,145	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	8,628	118,227	SH		SOLE		118,227	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,293	1,203,421	SH		SOLE		1,203,421	0	0
MANPOWERGROUP INC	COM	56418H100	770	11,195	SH		SOLE		11,195	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	9,991	121,530	SH		SOLE		121,530	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	47,286	228,908	SH		SOLE		227,783	0	1,125
MASONITE INTL CORP NEW	COM	575385109	9,179	118,006	SH		SOLE		118,006	0	0
MASTEC INC	COM	576323109	19,225	428,453	SH		SOLE		428,453	0	0
MEDTRONIC PLC	SHS	G5960L103	75,129	819,281	SH		SOLE		815,132	0	4,149
MERCK & CO. INC	COM	58933Y105	57,141	738,920	SH		SOLE		735,833	0	3,087
MERIT MED SYS INC	COM	589889104	18,425	403,613	SH		SOLE		403,613	0	0
MICRON TECHNOLOGY INC	COM	595112103	38,885	754,777	SH		SOLE		751,104	0	3,673
MICROSOFT CORP	COM	594918104	115,702	568,535	SH		SOLE		567,076	0	1,459
MID-AMER APT CMNTYS INC	COM	59522J103	18,164	158,406	SH		SOLE		158,406	0	0
MKS INSTRS INC	COM	55306N104	15,579	137,575	SH		SOLE		137,575	0	0
MONDELEZ INTL INC	CL A	609207105	50,938	996,251	SH		SOLE		991,710	0	4,541
MYR GROUP INC DEL	COM	55405W104	2,267	71,051	SH		SOLE		71,051	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,606	300,274	SH		SOLE		300,274	0	0
NETGEAR INC	COM	64111Q104	6,856	264,806	SH		SOLE		264,806	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20,039	164,251	SH		SOLE		164,251	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10,447	295,532	SH		SOLE		295,532	0	0
NIC INC	COM	62914B100	20,120	876,322	SH		SOLE		876,322	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5,049	438,285	SH		SOLE		438,285	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37,851	123,117	SH		SOLE		122,540	0	577
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,138	44,960	SH		SOLE		44,960	0	0
NUVASIVE INC	COM	670704105	7,125	128,001	SH		SOLE		128,001	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	223	1,963	SH		SOLE		1,963	0	0
OLD NATL BANCORP IND	COM	680033107	9,163	665,936	SH		SOLE		665,936	0	0
OLD REP INTL CORP	COM	680223104	14,818	908,525	SH		SOLE		908,525	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,237	158,975	SH		SOLE		158,975	0	0
ON SEMICONDUCTOR CORP	COM	682189105	44,387	2,239,508	SH		SOLE		2,232,146	0	7,362
OPTION CARE HEALTH INC	COM NEW	68404L201	17,228	1,241,208	SH		SOLE		1,241,208	0	0
ORACLE CORP	COM	68389X105	23,729	429,323	SH		SOLE		426,758	0	2,565
OSI SYSTEMS INC	COM	671044105	4,941	66,193	SH		SOLE		66,193	0	0
OWENS CORNING NEW	COM	690742101	19,990	358,517	SH		SOLE		356,251	0	2,266
PARKER HANNIFIN CORP	COM	701094104	46,976	256,324	SH		SOLE		255,030	0	1,294
PBF ENERGY INC	CL A	69318G106	6,136	599,196	SH		SOLE		599,196	0	0
PEPSICO INC	COM	713448108	39,150	296,014	SH		SOLE		294,197	0	1,817
PERFORMANCE FOOD GROUP CO	COM	71377A103	25,677	881,165	SH		SOLE		881,165	0	0
PETIQ INC	COM CL A	71639T106	11,018	316,252	SH		SOLE		316,252	0	0
PHILLIPS 66	COM	718546104	22,018	306,224	SH		SOLE		304,375	0	1,849
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	28,036	1,687,875	SH		SOLE		1,687,875	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	18,180	432,950	SH		SOLE		432,950	0	0
POLYONE CORP	COM	73179P106	24,263	925,000	SH		SOLE		925,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	27,855	666,225	SH		SOLE		666,225	0	0
POST HLDGS INC	COM	737446104	1,479	16,876	SH		SOLE		16,876	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,080	212,452	SH		SOLE		212,452	0	0
PROCTER AND GAMBLE CO	COM	742718109	65,696	549,426	SH		SOLE		547,256	0	2,170
PROLOGIS INC.	COM	74340W103	43,679	468,005	SH		SOLE		465,219	0	2,786
PRUDENTIAL FINL INC	COM	744320102	32,433	532,567	SH		SOLE		529,239	0	3,328
PS BUSINESS PKS INC CALIF	COM	69360J107	6,475	48,903	SH		SOLE		48,903	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,585	129,787	SH		SOLE		129,787	0	0
PULTE GROUP INC	COM	745867101	34,235	1,006,034	SH		SOLE		1,001,561	0	4,473
QCR HOLDINGS INC	COM	74727A104	1,715	55,019	SH		SOLE		55,019	0	0
QTS RLTY TR INC	COM CL A	74736A103	24,833	387,463	SH		SOLE		387,463	0	0
QUALYS INC	COM	74758T303	28,546	274,428	SH		SOLE		274,428	0	0
QUANTA SVCS INC	COM	74762E102	70,262	1,791,047	SH		SOLE		1,785,105	0	5,942
RADIAN GROUP INC	COM	750236101	20,976	1,352,386	SH		SOLE		1,352,386	0	0
REALPAGE INC	COM	75606N109	17,927	275,755	SH		SOLE		275,755	0	0
REVANCE THERAPEUTICS INC	COM	761330109	11,809	483,576	SH		SOLE		483,576	0	0
REXNORD CORP	COM	76169B102	24,428	837,999	SH		SOLE		837,999	0	0
RH	COM	74967X103	33,128	133,099	SH		SOLE		133,099	0	0
RINGCENTRAL INC	CL A	76680R206	301	1,057	SH		SOLE		1,057	0	0
ROGERS CORP	COM	775133101	4,711	37,810	SH		SOLE		37,810	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,248	209,493	SH		SOLE		209,493	0	0
SAIA INC	COM	78709Y105	10,257	92,252	SH		SOLE		92,252	0	0
SANDY SPRING BANCORP INC	COM	800363103	7,492	302,348	SH		SOLE		302,348	0	0
SANMINA CORPORATION	COM	801056102	3,883	155,074	SH		SOLE		155,074	0	0
SCHWAB CHARLES CORP	COM	808513105	27,157	804,869	SH		SOLE		800,667	0	4,202
SEACOAST BKG CORP FLA	COM NEW	811707801	8,541	418,659	SH		SOLE		418,659	0	0
SEAWORLD ENTMT INC	COM	81282V100	12,550	847,432	SH		SOLE		847,432	0	0
SELECTIVE INS GROUP INC	COM	816300107	11,046	209,444	SH		SOLE		209,444	0	0
SERVICE CORP INTL	COM	817565104	1,889	48,569	SH		SOLE		48,569	0	0
SILICON LABORATORIES INC	COM	826919102	28,078	280,026	SH		SOLE		280,026	0	0
SKYWEST INC	COM	830879102	15,682	480,757	SH		SOLE		480,757	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,185	103,118	SH		SOLE		103,010	0	108
SLEEP NUMBER CORP	COM	83125X103	20,325	488,109	SH		SOLE		488,109	0	0
SOUTH ST CORP	COM	840441109	1,339	28,088	SH		SOLE		28,088	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	31,602	457,668	SH		SOLE		457,668	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	489	1,586	SH		SOLE		1,586	0	0
SPS COMMERCE INC	COM	78463M107	35,587	473,738	SH		SOLE		473,738	0	0
SPX CORP	COM	784635104	27,586	670,369	SH		SOLE		670,369	0	0
STAG INDL INC	COM	85254J102	6,520	222,384	SH		SOLE		222,384	0	0
STATE STR CORP	COM	857477103	52,683	829,009	SH		SOLE		824,854	0	4,155
STERIS PLC	SHS USD	G8473T100	1,655	10,785	SH		SOLE		10,785	0	0
SYNEOS HEALTH INC	CL A	87166B102	30,384	521,618	SH		SOLE		521,618	0	0
SYNOPSYS INC	COM	871607107	37,319	191,377	SH		SOLE		191,298	0	79
TARGET CORP	COM	87612E106	53,266	444,145	SH		SOLE		442,078	0	2,067
TCF FINANCIAL CORPORATION NE	COM	872307103	22,444	762,884	SH		SOLE		762,884	0	0
TELEFLEX INCORPORATED	COM	879369106	15,726	43,206	SH		SOLE		43,206	0	0
TEXTRON INC	COM	883203101	21,106	641,340	SH		SOLE		637,424	0	3,916
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,134	177,002	SH		SOLE		176,182	0	820
TIMKEN CO	COM	887389104	27,340	601,016	SH		SOLE		601,016	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,015	224,943	SH		SOLE		223,625	0	1,318
TRAVELERS COMPANIES INC	COM	89417E109	20,754	181,984	SH		SOLE		180,900	0	1,084
TRIMAS CORP	COM NEW	896215209	3,602	150,406	SH		SOLE		150,406	0	0
TRUIST FINL CORP	COM	89832Q109	44,317	1,180,249	SH		SOLE		1,174,366	0	5,883
TWO HBRS INVT CORP	COM NEW	90187B408	27,858	5,527,450	SH		SOLE		5,527,450	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,678	195,473	SH		SOLE		195,473	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,228	50,559	SH		SOLE		50,559	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6,648	293,751	SH		SOLE		293,751	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,831	125,683	SH		SOLE		125,683	0	0
UMPQUA HLDGS CORP	COM	904214103	880	82,723	SH		SOLE		82,723	0	0
UNIFIRST CORP MASS	COM	904708104	21,324	119,160	SH		SOLE		119,160	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,943	394,758	SH		SOLE		394,758	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,513	167,869	SH		SOLE		167,282	0	587
US ECOLOGY INC	COM	91734M103	10,531	310,822	SH		SOLE		310,822	0	0
US FOODS HLDG CORP	COM	912008109	7,262	368,201	SH		SOLE		367,809	0	392
VERINT SYS INC	COM	92343X100	4,011	88,771	SH		SOLE		88,771	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	99,406	1,803,106	SH		SOLE		1,794,544	0	8,562
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,911	44,476	SH		SOLE		44,435	0	41
VIAVI SOLUTIONS INC	COM	925550105	31,997	2,511,537	SH		SOLE		2,511,537	0	0
VISA INC	COM CL A	92826C839	35,706	184,842	SH		SOLE		184,641	0	201
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,459	619,448	SH		SOLE		619,448	0	0
VONAGE HLDGS CORP	COM	92886T201	29,509	2,933,323	SH		SOLE		2,933,323	0	0
WERNER ENTERPRISES INC	COM	950755108	26,969	619,557	SH		SOLE		619,557	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	15,357	405,513	SH		SOLE		405,513	0	0
WESTROCK CO	COM	96145D105	14,524	513,941	SH		SOLE		510,770	0	3,171
WILLIAMS SONOMA INC	COM	969904101	1,270	15,483	SH		SOLE		15,483	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	55,594	282,275	SH		SOLE		280,971	0	1,304
WINTRUST FINL CORP	COM	97650W108	15,892	364,330	SH		SOLE		364,330	0	0
WPX ENERGY INC	COM	98212B103	10,134	1,588,398	SH		SOLE		1,588,398	0	0
WSFS FINL CORP	COM	929328102	7,526	262,223	SH		SOLE		262,223	0	0
XCEL ENERGY INC	COM	98389B100	43,507	696,113	SH		SOLE		692,035	0	4,078
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18,956	74,061	SH		SOLE		74,061	0	0
ZOETIS INC	CL A	98978V103	587	4,283	SH		SOLE		4,283	0	0