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	3,999	70,586	SH		SOLE		70,586	0	0
ABBOTT LABS	COM	002824100	9,303	85,476	SH		SOLE		85,273	0	203
ABBVIE INC	COM	00287Y109	35,675	407,304	SH		SOLE		404,720	0	2,584
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,699	295,090	SH		SOLE		295,090	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,237	40,000	SH		SOLE		39,885	0	115
ADDUS HOMECARE CORP	COM	006739106	10,132	107,203	SH		SOLE		107,203	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,956	20,303	SH		SOLE		20,245	0	58
ADVANSIX INC	COM	00773T101	5,424	421,127	SH		SOLE		421,127	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	13,791	345,725	SH		SOLE		345,725	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	250	2,472	SH		SOLE		2,472	0	0
AGNC INVT CORP	COM	00123Q104	887	63,761	SH		SOLE		63,761	0	0
AGREE REALTY CORP	COM	008492100	2,539	39,895	SH		SOLE		39,895	0	0
AIR LEASE CORP	CL A	00912X302	18,043	613,306	SH		SOLE		613,306	0	0
AIR PRODS & CHEMS INC	COM	009158106	42,670	143,256	SH		SOLE		142,248	0	1,008
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,697	267,224	SH		SOLE		267,224	0	0
ALLEGHANY CORP DEL	COM	017175100	1,309	2,515	SH		SOLE		2,515	0	0
ALLIANT ENERGY CORP	COM	018802108	1,768	34,230	SH		SOLE		34,230	0	0
ALLSTATE CORP	COM	020002101	30,581	324,862	SH		SOLE		322,724	0	2,138
ALPHABET INC	CAP STK CL A	02079K305	70,457	48,073	SH		SOLE		47,721	0	352
ALPHABET INC	CAP STK CL C	02079K107	212	144	SH		SOLE		144	0	0
ALTICE USA INC	CL A	02156K103	4,666	179,432	SH		SOLE		178,917	0	515
ALTRA INDL MOTION CORP	COM	02208R106	25,780	697,322	SH		SOLE		697,322	0	0
AMAZON COM INC	COM	023135106	30,319	9,629	SH		SOLE		9,602	0	27
AMEDISYS INC	COM	023436108	17,338	73,334	SH		SOLE		73,334	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	33,903	2,289,171	SH		SOLE		2,289,171	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	29,510	361,069	SH		SOLE		358,520	0	2,549
AMERICAN EXPRESS CO	COM	025816109	18,123	180,782	SH		SOLE		179,522	0	1,260
AMERICAN TOWER CORP NEW	COM	03027X100	6,539	27,051	SH		SOLE		26,974	0	77
AMERICAN WOODMARK CORPORATIO	COM	030506109	18,086	230,274	SH		SOLE		230,274	0	0
AMERICOLD RLTY TR	COM	03064D108	1,966	55,004	SH		SOLE		55,004	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	32,789	338,317	SH		SOLE		336,146	0	2,171
AMGEN INC	COM	031162100	541	2,130	SH		SOLE		2,130	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	24,904	1,763,730	SH		SOLE		1,763,730	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	24,014	410,781	SH		SOLE		410,781	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,573	243,909	SH		SOLE		243,909	0	0
APPLE INC	COM	037833100	48,732	420,798	SH		SOLE		419,058	0	1,740
ARENA PHARMACEUTICALS INC	COM NEW	040047607	18,505	247,430	SH		SOLE		247,430	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	8,672	251,862	SH		SOLE		251,862	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,638	277,354	SH		SOLE		277,354	0	0
AT&T INC	COM	00206R102	15,805	554,339	SH		SOLE		550,505	0	3,834
ATRICURE INC	COM	04963C209	4,032	101,051	SH		SOLE		101,051	0	0
AUTOZONE INC	COM	053332102	5,901	5,010	SH		SOLE		4,996	0	14
AVAYA HLDGS CORP	COM	05351X101	25,247	1,660,960	SH		SOLE		1,660,960	0	0
AVIENT CORPORATION	COM	05368V106	21,635	817,656	SH		SOLE		817,656	0	0
AXALTA COATING SYS LTD	COM	G0750C108	20,101	906,670	SH		SOLE		906,670	0	0
BANK NEW YORK MELLON CORP	COM	064058100	372	10,833	SH		SOLE		10,833	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,372	137,935	SH		SOLE		137,042	0	893
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,197	217,332	SH		SOLE		217,332	0	0
BEST BUY INC	COM	086516101	32,103	288,468	SH		SOLE		286,656	0	1,812
BIOTELEMETRY INC	COM	090672106	15,710	344,663	SH		SOLE		344,663	0	0
BJS RESTAURANTS INC	COM	09180C106	13,633	463,063	SH		SOLE		463,063	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	32,777	788,850	SH		SOLE		788,850	0	0
BK OF AMERICA CORP	COM	060505104	74,443	3,090,208	SH		SOLE		3,070,745	0	19,463
BLACK HILLS CORP	COM	092113109	26,987	504,531	SH		SOLE		504,531	0	0
BLACKROCK INC	COM	09247X101	43,364	76,946	SH		SOLE		76,482	0	464
BLOOMIN BRANDS INC	COM	094235108	22,639	1,482,558	SH		SOLE		1,482,558	0	0
BLUCORA INC	COM	095229100	8,917	946,592	SH		SOLE		946,592	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	21,223	228,940	SH		SOLE		228,940	0	0
BOEING CO	COM	097023105	4,486	27,141	SH		SOLE		27,069	0	72
BOSTON PROPERTIES INC	COM	101121101	21,159	263,500	SH		SOLE		261,632	0	1,868
BOSTON SCIENTIFIC CORP	COM	101137107	5,043	131,971	SH		SOLE		131,590	0	381
BOTTOMLINE TECH DEL INC	COM	101388106	22,974	544,926	SH		SOLE		544,926	0	0
BOX INC	CL A	10316T104	23,027	1,326,461	SH		SOLE		1,326,461	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9,549	740,249	SH		SOLE		740,249	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,385	620,095	SH		SOLE		616,178	0	3,917
BRIXMOR PPTY GROUP INC	COM	11120U105	825	70,535	SH		SOLE		70,535	0	0
BROADCOM INC	COM	11135F101	29,720	81,577	SH		SOLE		81,071	0	506
CACI INTL INC	CL A	127190304	939	4,406	SH		SOLE		4,406	0	0
CALLAWAY GOLF CO	COM	131193104	9,255	483,556	SH		SOLE		483,556	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	13,274	670,421	SH		SOLE		670,421	0	0
CATERPILLAR INC DEL	COM	149123101	31,752	212,885	SH		SOLE		211,367	0	1,518
CELANESE CORP DEL	COM	150870103	1,618	15,057	SH		SOLE		15,057	0	0
CERNER CORP	COM	156782104	5,732	79,286	SH		SOLE		79,048	0	238
CF INDS HLDGS INC	COM	125269100	504	16,415	SH		SOLE		16,415	0	0
CHARLES RIV LABS INTL INC	COM	159864107	24,882	109,881	SH		SOLE		109,845	0	36
CHEVRON CORP NEW	COM	166764100	41,621	578,065	SH		SOLE		574,347	0	3,718
CIENA CORP	COM NEW	171779309	1,183	29,816	SH		SOLE		29,816	0	0
CIGNA CORP NEW	COM	125523100	22,287	131,559	SH		SOLE		130,649	0	910
CIRRUS LOGIC INC	COM	172755100	29,096	431,371	SH		SOLE		431,371	0	0
CISCO SYS INC	COM	17275R102	26,470	671,998	SH		SOLE		667,460	0	4,538
COMCAST CORP NEW	CL A	20030N101	56,755	1,226,853	SH		SOLE		1,218,518	0	8,335
COMMERCIAL METALS CO	COM	201723103	8,831	441,989	SH		SOLE		441,989	0	0
COMMVAULT SYSTEMS INC	COM	204166102	14,887	364,883	SH		SOLE		364,883	0	0
CONCHO RES INC	COM	20605P101	14,517	329,025	SH		SOLE		326,825	0	2,200
CONNECTONE BANCORP INC	COM	20786W107	8,901	632,598	SH		SOLE		632,598	0	0
CONOCOPHILLIPS	COM	20825C104	22,123	673,655	SH		SOLE		669,525	0	4,130
CONSTELLATION BRANDS INC	CL A	21036P108	5,332	28,134	SH		SOLE		28,056	0	78
DANA INCORPORATED	COM	235825205	22,985	1,865,656	SH		SOLE		1,865,656	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,475	451,407	SH		SOLE		449,565	0	1,842
DECKERS OUTDOOR CORP	COM	243537107	41,458	188,435	SH		SOLE		188,435	0	0
DEERE & CO	COM	244199105	520	2,347	SH		SOLE		2,347	0	0
DELEK US HLDGS INC NEW	COM	24665A103	742	66,705	SH		SOLE		66,705	0	0
DELUXE CORP	COM	248019101	12,767	496,177	SH		SOLE		496,177	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,324	409,163	SH		SOLE		409,163	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,535	894,476	SH		SOLE		894,476	0	0
DICKS SPORTING GOODS INC	COM	253393102	33,609	580,674	SH		SOLE		580,674	0	0
DISCOVERY INC	COM SER A	25470F104	29,861	1,371,638	SH		SOLE		1,362,658	0	8,980
DISNEY WALT CO	COM DISNEY	254687106	38,763	312,397	SH		SOLE		310,520	0	1,877
DTE ENERGY CO	COM	233331107	43,781	380,574	SH		SOLE		378,241	0	2,333
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,440	467,942	SH		SOLE		465,100	0	2,842
EMCOR GROUP INC	COM	29084Q100	10,122	149,490	SH		SOLE		149,490	0	0
EMERSON ELEC CO	COM	291011104	788	12,015	SH		SOLE		12,015	0	0
ENERSYS	COM	29275Y102	6,017	89,643	SH		SOLE		89,643	0	0
ENPRO INDS INC	COM	29355X107	14,358	254,521	SH		SOLE		254,521	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	8,614	315,868	SH		SOLE		315,868	0	0
EOG RES INC	COM	26875P101	17,501	486,969	SH		SOLE		483,589	0	3,380
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,102	197,423	SH		SOLE		196,025	0	1,398
ESPERION THERAPEUTICS INC NE	COM	29664W105	14,639	393,839	SH		SOLE		393,839	0	0
EURONET WORLDWIDE INC	COM	298736109	10,006	109,836	SH		SOLE		109,836	0	0
EVERBRIDGE INC	COM	29978A104	23,294	185,272	SH		SOLE		185,272	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,379	93,037	SH		SOLE		93,037	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	30,845	1,453,594	SH		SOLE		1,453,594	0	0
EXACT SCIENCES CORP	COM	30063P105	19,870	194,901	SH		SOLE		194,901	0	0
FACEBOOK INC	CL A	30303M102	16,032	61,216	SH		SOLE		61,041	0	175
FIBROGEN INC	COM	31572Q808	24,694	600,547	SH		SOLE		600,547	0	0
FIRST BANCORP N C	COM	318910106	1,421	67,881	SH		SOLE		67,881	0	0
FIRST HORIZON NATL CORP	COM	320517105	25,560	2,710,507	SH		SOLE		2,710,507	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23,163	581,988	SH		SOLE		581,988	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,391	75,073	SH		SOLE		75,073	0	0
FRONTDOOR INC	COM	35905A109	18,968	487,492	SH		SOLE		487,492	0	0
FTI CONSULTING INC	COM	302941109	21,200	200,054	SH		SOLE		200,054	0	0
GENERAC HLDGS INC	COM	368736104	23,450	121,100	SH		SOLE		121,100	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,567	236,102	SH		SOLE		236,102	0	0
GLU MOBILE INC	COM	379890106	22,754	2,964,697	SH		SOLE		2,964,697	0	0
GRACE W R & CO DEL NEW	COM	38388F108	15,169	376,497	SH		SOLE		376,497	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,167	1,502,273	SH		SOLE		1,502,273	0	0
HANOVER INS GROUP INC	COM	410867105	15,263	163,797	SH		SOLE		163,797	0	0
HARSCO CORP	COM	415864107	17,584	1,264,092	SH		SOLE		1,264,092	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,820	781,886	SH		SOLE		777,008	0	4,878
HELEN OF TROY LTD	COM	G4388N106	25,397	131,237	SH		SOLE		131,237	0	0
HERON THERAPEUTICS INC	COM	427746102	23,869	1,610,599	SH		SOLE		1,610,599	0	0
HIGHWOODS PPTYS INC	COM	431284108	22,289	663,967	SH		SOLE		661,869	0	2,098
HILL ROM HLDGS INC	COM	431475102	22,326	267,330	SH		SOLE		265,471	0	1,859
HILLTOP HOLDINGS INC	COM	432748101	2,670	129,722	SH		SOLE		129,722	0	0
HOLLYFRONTIER CORP	COM	436106108	7,467	378,861	SH		SOLE		378,861	0	0
HOME BANCSHARES INC	COM	436893200	9,541	629,344	SH		SOLE		629,344	0	0
HOME DEPOT INC	COM	437076102	351	1,265	SH		SOLE		1,265	0	0
HONEYWELL INTL INC	COM	438516106	39,711	241,247	SH		SOLE		239,756	0	1,491
HORACE MANN EDUCATORS CORP N	COM	440327104	16,723	500,684	SH		SOLE		500,684	0	0
HORIZON BANCORP INC	COM	440407104	1,720	170,442	SH		SOLE		170,442	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	57,130	735,449	SH		SOLE		735,449	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,303	1,510,960	SH		SOLE		1,510,960	0	0
HOSTESS BRANDS INC	CL A	44109J106	21,060	1,708,044	SH		SOLE		1,708,044	0	0
HUDSON PAC PPTYS INC	COM	444097109	11,565	527,342	SH		SOLE		527,342	0	0
HUNTSMAN CORP	COM	447011107	27,655	1,245,149	SH		SOLE		1,237,814	0	7,335
INPHI CORP	COM	45772F107	13,639	121,508	SH		SOLE		121,508	0	0
INTEL CORP	COM	458140100	21,239	410,171	SH		SOLE		407,515	0	2,656
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,188	221,611	SH		SOLE		221,611	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,266	342,496	SH		SOLE		340,305	0	2,191
INVESTORS BANCORP INC NEW	COM	46146L101	19,918	2,743,535	SH		SOLE		2,743,535	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,536	222,045	SH		SOLE		222,045	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	29,934	909,287	SH		SOLE		909,287	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	710	6,012	SH		SOLE		6,012	0	0
ITRON INC	COM	465741106	6,958	114,546	SH		SOLE		114,546	0	0
ITT INC	COM	45073V108	1,620	27,430	SH		SOLE		27,430	0	0
J2 GLOBAL INC	COM	48123V102	24,256	350,420	SH		SOLE		350,420	0	0
JACOBS ENGR GROUP INC	COM	469814107	19,257	207,583	SH		SOLE		207,583	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20,706	145,216	SH		SOLE		145,216	0	0
JOHNSON & JOHNSON	COM	478160104	67,495	453,356	SH		SOLE		450,425	0	2,931
JPMORGAN CHASE & CO	COM	46625H100	89,592	930,627	SH		SOLE		924,735	0	5,892
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	14,898	278,005	SH		SOLE		278,005	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	39,040	215,887	SH		SOLE		214,542	0	1,345
KB HOME	COM	48666K109	25,865	673,749	SH		SOLE		673,749	0	0
KIMBERLY CLARK CORP	COM	494368103	41,519	281,177	SH		SOLE		279,248	0	1,929
KNOWLES CORP	COM	49926D109	2,402	161,182	SH		SOLE		161,182	0	0
KOHLS CORP	COM	500255104	18,578	1,002,594	SH		SOLE		1,002,594	0	0
KRAFT HEINZ CO	COM	500754106	4,530	151,260	SH		SOLE		150,846	0	414
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,710	21,847	SH		SOLE		21,785	0	62
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	718	3,813	SH		SOLE		3,813	0	0
LAM RESEARCH CORP	COM	512807108	6,027	18,165	SH		SOLE		18,115	0	50
LAMAR ADVERTISING CO NEW	CL A	512816109	17,336	261,991	SH		SOLE		261,991	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,304	230,939	SH		SOLE		230,939	0	0
LEAR CORP	COM NEW	521865204	1,243	11,395	SH		SOLE		11,395	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,867	189,204	SH		SOLE		189,074	0	130
LEXINGTON REALTY TRUST	COM	529043101	9,579	916,654	SH		SOLE		916,654	0	0
LHC GROUP INC	COM	50187A107	10,570	49,728	SH		SOLE		49,728	0	0
LIFE STORAGE INC	COM	53223X107	12,440	118,172	SH		SOLE		118,172	0	0
LILLY ELI & CO	COM	532457108	29,993	202,624	SH		SOLE		201,430	0	1,194
LINDE PLC	SHS	G5494J103	7,471	31,370	SH		SOLE		31,279	0	91
LITHIA MTRS INC	CL A	536797103	41,457	181,877	SH		SOLE		181,877	0	0
LIVANOVA PLC	SHS	G5509L101	5,173	114,425	SH		SOLE		114,425	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,436	66,363	SH		SOLE		65,889	0	474
LOWES COS INC	COM	548661107	40,726	245,543	SH		SOLE		244,085	0	1,458
MAGELLAN HEALTH INC	COM NEW	559079207	595	7,849	SH		SOLE		7,849	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,259	1,404,101	SH		SOLE		1,404,101	0	0
MANPOWERGROUP INC	COM	56418H100	1,195	16,297	SH		SOLE		16,297	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	10,283	113,237	SH		SOLE		113,237	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40,994	174,174	SH		SOLE		173,102	0	1,072
MASONITE INTL CORP	COM	575385109	10,566	107,379	SH		SOLE		107,379	0	0
MASTEC INC	COM	576323109	7,292	172,795	SH		SOLE		172,795	0	0
MEDTRONIC PLC	SHS	G5960L103	65,946	634,576	SH		SOLE		630,413	0	4,163
MERCK & CO. INC	COM	58933Y105	42,395	511,098	SH		SOLE		508,008	0	3,090
MERIT MED SYS INC	COM	589889104	14,451	332,200	SH		SOLE		332,200	0	0
MICHAELS COS INC	COM	59408Q106	5,590	578,972	SH		SOLE		578,972	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,486	585,289	SH		SOLE		581,552	0	3,737
MICROSOFT CORP	COM	594918104	58,744	279,293	SH		SOLE		278,069	0	1,224
MID-AMER APT CMNTYS INC	COM	59522J103	15,134	130,521	SH		SOLE		130,521	0	0
MKS INSTRS INC	COM	55306N104	12,469	114,151	SH		SOLE		114,151	0	0
MONDELEZ INTL INC	CL A	609207105	48,441	843,179	SH		SOLE		838,109	0	5,070
MYR GROUP INC DEL	COM	55405W104	2,366	63,629	SH		SOLE		63,629	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,936	273,196	SH		SOLE		273,196	0	0
NETGEAR INC	COM	64111Q104	2,970	96,363	SH		SOLE		96,363	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,986	135,043	SH		SOLE		135,043	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,855	267,315	SH		SOLE		267,315	0	0
NIC INC	COM	62914B100	14,792	750,838	SH		SOLE		750,838	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,666	401,964	SH		SOLE		401,964	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,093	89,046	SH		SOLE		88,469	0	577
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,117	33,648	SH		SOLE		33,648	0	0
NUVASIVE INC	COM	670704105	5,531	113,883	SH		SOLE		113,883	0	0
OLD REP INTL CORP	COM	680223104	11,323	768,153	SH		SOLE		768,153	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,100	146,767	SH		SOLE		146,767	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,091	1,156,819	SH		SOLE		1,149,455	0	7,364
OPTION CARE HEALTH INC	COM NEW	68404L201	5,940	444,247	SH		SOLE		444,247	0	0
ORACLE CORP	COM	68389X105	22,652	379,440	SH		SOLE		376,875	0	2,565
OWENS CORNING NEW	COM	690742101	21,760	316,231	SH		SOLE		313,966	0	2,265
PARKER-HANNIFIN CORP	COM	701094104	40,182	198,585	SH		SOLE		197,291	0	1,294
PARSLEY ENERGY INC	CL A	701877102	18,615	1,988,762	SH		SOLE		1,988,762	0	0
PBF ENERGY INC	CL A	69318G106	3,526	619,618	SH		SOLE		619,618	0	0
PEPSICO INC	COM	713448108	36,228	261,384	SH		SOLE		259,566	0	1,818
PERFORMANCE FOOD GROUP CO	COM	71377A103	26,761	772,986	SH		SOLE		772,986	0	0
PETIQ INC	COM CL A	71639T106	9,439	286,733	SH		SOLE		286,733	0	0
PHILLIPS 66	COM	718546104	14,004	270,127	SH		SOLE		268,275	0	1,852
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,762	645,680	SH		SOLE		645,680	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,829	416,652	SH		SOLE		416,652	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	19,704	555,050	SH		SOLE		555,050	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,187	194,462	SH		SOLE		194,462	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,908	265,540	SH		SOLE		264,038	0	1,502
PROGYNY INC	COM	74340E103	11,063	375,909	SH		SOLE		375,909	0	0
PROLOGIS INC.	COM	74340W103	41,509	412,532	SH		SOLE		409,747	0	2,785
PRUDENTIAL FINL INC	COM	744320102	29,843	469,814	SH		SOLE		466,477	0	3,337
PTC THERAPEUTICS INC	COM	69366J200	6,285	134,439	SH		SOLE		134,439	0	0
PULTE GROUP INC	COM	745867101	29,855	644,946	SH		SOLE		640,653	0	4,293
QCR HOLDINGS INC	COM	74727A104	1,925	70,225	SH		SOLE		70,225	0	0
QTS RLTY TR INC	COM CL A	74736A103	23,440	371,950	SH		SOLE		371,950	0	0
QUALYS INC	COM	74758T303	23,067	235,355	SH		SOLE		235,355	0	0
QUANTA SVCS INC	COM	74762E102	63,736	1,205,744	SH		SOLE		1,200,987	0	4,757
RADIAN GROUP INC	COM	750236101	17,110	1,171,095	SH		SOLE		1,171,095	0	0
REALPAGE INC	COM	75606N109	13,004	225,614	SH		SOLE		225,614	0	0
REVANCE THERAPEUTICS INC	COM	761330109	11,019	438,321	SH		SOLE		438,321	0	0
REXNORD CORP	COM	76169B102	31,926	1,069,909	SH		SOLE		1,069,909	0	0
RH	COM	74967X103	38,080	99,524	SH		SOLE		99,524	0	0
SAIA INC	COM	78709Y105	10,402	82,467	SH		SOLE		82,467	0	0
SANDY SPRING BANCORP INC	COM	800363103	6,608	286,319	SH		SOLE		286,319	0	0
SANMINA CORPORATION	COM	801056102	3,710	137,165	SH		SOLE		137,165	0	0
SCHWAB CHARLES CORP	COM	808513105	22,639	624,849	SH		SOLE		620,641	0	4,208
SEACOAST BKG CORP FLA	COM NEW	811707801	8,769	486,376	SH		SOLE		486,376	0	0
SEAWORLD ENTMT INC	COM	81282V100	14,015	710,722	SH		SOLE		710,722	0	0
SELECTIVE INS GROUP INC	COM	816300107	10,121	196,570	SH		SOLE		196,570	0	0
SERVICE CORP INTL	COM	817565104	1,508	35,743	SH		SOLE		35,743	0	0
SILICON LABORATORIES INC	COM	826919102	24,334	248,682	SH		SOLE		248,682	0	0
SKYWEST INC	COM	830879102	13,240	443,390	SH		SOLE		443,390	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,491	37,738	SH		SOLE		37,630	0	108
SLEEP NUMBER CORP	COM	83125X103	14,036	286,979	SH		SOLE		286,979	0	0
SOUTH ST CORP	COM	840441109	1,248	25,928	SH		SOLE		25,928	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	25,310	401,117	SH		SOLE		401,117	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289	862	SH		SOLE		862	0	0
SPS COMMERCE INC	COM	78463M107	28,780	369,588	SH		SOLE		369,588	0	0
SPX CORP	COM	784635104	24,869	536,201	SH		SOLE		536,201	0	0
STAG INDL INC	COM	85254J102	6,194	203,136	SH		SOLE		203,136	0	0
STATE STR CORP	COM	857477103	38,723	652,681	SH		SOLE		648,520	0	4,161
STERIS PLC	SHS USD	G8473T100	1,932	10,964	SH		SOLE		10,964	0	0
SYNEOS HEALTH INC	CL A	87166B102	23,627	444,449	SH		SOLE		444,449	0	0
SYNOPSYS INC	COM	871607107	26,748	125,008	SH		SOLE		124,929	0	79
TARGET CORP	COM	87612E106	49,936	317,220	SH		SOLE		315,181	0	2,039
TCF FINL CORP	COM	872307103	19,584	838,349	SH		SOLE		838,349	0	0
TELEFLEX INCORPORATED	COM	879369106	12,115	35,588	SH		SOLE		35,588	0	0
TEXTRON INC	COM	883203101	20,267	561,569	SH		SOLE		557,652	0	3,917
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,260	129,687	SH		SOLE		128,864	0	823
TIMKEN CO	COM	887389104	38,720	714,121	SH		SOLE		714,121	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,632	194,900	SH		SOLE		193,586	0	1,314
TRAVELERS COMPANIES INC	COM	89417E109	17,198	158,963	SH		SOLE		157,879	0	1,084
TRIMAS CORP	COM NEW	896215209	2,574	112,912	SH		SOLE		112,912	0	0
TRUIST FINL CORP	COM	89832Q109	33,747	886,901	SH		SOLE		881,028	0	5,873
TWO HBRS INVT CORP	COM NEW	90187B408	25,684	5,045,878	SH		SOLE		5,045,878	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,564	204,629	SH		SOLE		204,629	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,200	53,113	SH		SOLE		53,113	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6,095	284,029	SH		SOLE		284,029	0	0
UMPQUA HLDGS CORP	COM	904214103	879	82,723	SH		SOLE		82,723	0	0
UNIFIRST CORP MASS	COM	904708104	19,381	102,344	SH		SOLE		102,344	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,849	463,618	SH		SOLE		463,618	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,167	106,387	SH		SOLE		105,800	0	587
US FOODS HLDG CORP	COM	912008109	2,986	134,386	SH		SOLE		133,993	0	393
VERIZON COMMUNICATIONS INC	COM	92343V104	77,801	1,307,781	SH		SOLE		1,299,433	0	8,348
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,499	16,538	SH		SOLE		16,497	0	41
VIAVI SOLUTIONS INC	COM	925550105	25,382	2,163,856	SH		SOLE		2,163,856	0	0
VISA INC	COM CL A	92826C839	14,073	70,374	SH		SOLE		70,173	0	201
VONAGE HLDGS CORP	COM	92886T201	26,474	2,587,871	SH		SOLE		2,587,871	0	0
WERNER ENTERPRISES INC	COM	950755108	22,932	546,137	SH		SOLE		546,137	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,584	334,734	SH		SOLE		334,734	0	0
WESTROCK CO	COM	96145D105	15,652	450,560	SH		SOLE		447,381	0	3,179
WILLIAMS SONOMA INC	COM	969904101	1,328	14,683	SH		SOLE		14,683	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	44,467	212,941	SH		SOLE		211,633	0	1,308
WINTRUST FINL CORP	COM	97650W108	12,477	311,546	SH		SOLE		311,546	0	0
WSFS FINL CORP	COM	929328102	9,062	335,998	SH		SOLE		335,998	0	0
XCEL ENERGY INC	COM	98389B100	42,403	614,439	SH		SOLE		610,353	0	4,086
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,428	61,109	SH		SOLE		61,109	0	0
ZOETIS INC	CL A	98978V103	733	4,434	SH		SOLE		4,434	0	0