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
ABBOTT LABS	COM	002824100	10,077	92,045	SH		SOLE		91,842	0	203
ABBVIE INC	COM	00287Y109	79,220	739,343	SH		SOLE		736,759	0	2,584
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12,634	251,374	SH		SOLE		251,374	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,427	47,683	SH		SOLE		47,514	0	169
ADAPTHEALTH CORP	COM CL A	00653Q102	25,609	681,828	SH		SOLE		681,828	0	0
ADDUS HOMECARE CORP	COM	006739106	9,551	81,569	SH		SOLE		81,569	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,112	16,219	SH		SOLE		16,161	0	58
ADVANSIX INC	COM	00773T101	7,634	381,887	SH		SOLE		381,887	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	293	2,472	SH		SOLE		2,472	0	0
AGREE REALTY CORP	COM	008492100	1,818	27,298	SH		SOLE		27,298	0	0
AIR LEASE CORP	CL A	00912X302	22,658	510,086	SH		SOLE		510,086	0	0
AIR PRODS & CHEMS INC	COM	009158106	90,162	329,995	SH		SOLE		328,988	0	1,007
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,254	231,471	SH		SOLE		231,471	0	0
ALLEGHANY CORP DEL	COM	017175100	1,492	2,471	SH		SOLE		2,471	0	0
ALLIANT ENERGY CORP	COM	018802108	2,190	42,504	SH		SOLE		42,504	0	0
ALLSTATE CORP	COM	020002101	33,759	307,091	SH		SOLE		304,954	0	2,137
ALPHABET INC	CAP STK CL A	02079K305	141,580	80,781	SH		SOLE		80,429	0	352
ALTICE USA INC	CL A	02156K103	6,546	172,862	SH		SOLE		172,429	0	433
ALTRA INDL MOTION CORP	COM	02208R106	30,167	544,228	SH		SOLE		544,228	0	0
AMAZON COM INC	COM	023135106	24,945	7,659	SH		SOLE		7,632	0	27
AMEDISYS INC	COM	023436108	17,613	60,045	SH		SOLE		60,045	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	33,913	1,689,745	SH		SOLE		1,689,745	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,676	344,367	SH		SOLE		341,822	0	2,545
AMERICAN EXPRESS CO	COM	025816109	20,652	170,804	SH		SOLE		169,541	0	1,263
AMERICAN TOWER CORP NEW	COM	03027X100	66,142	294,673	SH		SOLE		293,900	0	773
AMERICAN WOODMARK CORPORATIO	COM	030506109	17,996	191,752	SH		SOLE		191,752	0	0
AMERICOLD RLTY TR	COM	03064D108	1,579	42,301	SH		SOLE		42,301	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	61,417	628,245	SH		SOLE		626,074	0	2,171
AMGEN INC	COM	031162100	490	2,130	SH		SOLE		2,130	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	34,230	1,482,467	SH		SOLE		1,482,467	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	23,514	344,528	SH		SOLE		344,528	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,524	224,946	SH		SOLE		224,946	0	0
APPLE INC	COM	037833100	88,602	667,732	SH		SOLE		665,971	0	1,761
ARENA PHARMACEUTICALS INC	COM NEW	040047607	16,464	214,297	SH		SOLE		214,297	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	9,413	215,391	SH		SOLE		215,391	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,325	215,523	SH		SOLE		215,523	0	0
ATRICURE INC	COM	04963C209	9,399	168,831	SH		SOLE		168,831	0	0
AUTOZONE INC	COM	053332102	25,727	21,703	SH		SOLE		21,689	0	14
AVAYA HLDGS CORP	COM	05351X101	32,054	1,673,833	SH		SOLE		1,673,833	0	0
AVIENT CORPORATION	COM	05368V106	27,317	678,177	SH		SOLE		678,177	0	0
AXALTA COATING SYS LTD	COM	G0750C108	21,587	756,100	SH		SOLE		756,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,383	56,158	SH		SOLE		56,158	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,264	130,522	SH		SOLE		129,629	0	893
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,766	161,539	SH		SOLE		161,539	0	0
BJS RESTAURANTS INC	COM	09180C106	24,490	636,275	SH		SOLE		636,275	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	26,683	715,744	SH		SOLE		715,744	0	0
BK OF AMERICA CORP	COM	060505104	160,917	5,309,032	SH		SOLE		5,289,588	0	19,444
BLACK HILLS CORP	COM	092113109	7,113	115,755	SH		SOLE		115,755	0	0
BLACKROCK INC	COM	09247X101	101,769	141,046	SH		SOLE		140,582	0	464
BLOOMIN BRANDS INC	COM	094235108	24,415	1,257,203	SH		SOLE		1,257,203	0	0
BLUCORA INC	COM	095229100	1,353	85,059	SH		SOLE		85,059	0	0
BOEING CO	COM	097023105	4,518	21,107	SH		SOLE		21,034	0	73
BOSTON PROPERTIES INC	COM	101121101	23,405	247,593	SH		SOLE		245,726	0	1,867
BOSTON SCIENTIFIC CORP	COM	101137107	4,481	124,652	SH		SOLE		124,199	0	453
BOTTOMLINE TECH DEL INC	COM	101388106	24,140	457,709	SH		SOLE		457,709	0	0
BOX INC	CL A	10316T104	21,327	1,181,555	SH		SOLE		1,181,555	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	8,102	420,238	SH		SOLE		420,238	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,540	1,314,523	SH		SOLE		1,309,792	0	4,731
BRIXMOR PPTY GROUP INC	COM	11120U105	13,056	788,874	SH		SOLE		788,874	0	0
BROADCOM INC	COM	11135F101	27,673	63,201	SH		SOLE		62,742	0	459
CACI INTL INC	CL A	127190304	952	3,819	SH		SOLE		3,819	0	0
CATERPILLAR INC	COM	149123101	81,467	447,571	SH		SOLE		446,054	0	1,517
CELANESE CORP DEL	COM	150870103	17,092	131,534	SH		SOLE		131,534	0	0
CF INDS HLDGS INC	COM	125269100	1,358	35,094	SH		SOLE		35,094	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22,603	90,462	SH		SOLE		90,426	0	36
CHEGG INC	COM	163092109	13,769	152,429	SH		SOLE		152,429	0	0
CHEVRON CORP NEW	COM	166764100	85,313	1,010,220	SH		SOLE		1,006,472	0	3,748
CIGNA CORP NEW	COM	125523100	25,961	124,706	SH		SOLE		123,796	0	910
CIRRUS LOGIC INC	COM	172755100	37,500	456,202	SH		SOLE		456,202	0	0
CISCO SYS INC	COM	17275R102	28,042	626,648	SH		SOLE		622,112	0	4,536
CLOUDFLARE INC	CL A COM	18915M107	11,629	153,038	SH		SOLE		153,038	0	0
COMCAST CORP NEW	CL A	20030N101	96,300	1,837,793	SH		SOLE		1,829,459	0	8,334
COMMERCIAL METALS CO	COM	201723103	7,939	386,528	SH		SOLE		386,528	0	0
COMMVAULT SYSTEMS INC	COM	204166102	23,301	420,830	SH		SOLE		420,830	0	0
CONNECTONE BANCORP INC	COM	20786W107	12,090	610,920	SH		SOLE		610,920	0	0
CONOCOPHILLIPS	COM	20825C104	53,495	1,337,718	SH		SOLE		1,331,489	0	6,229
CONSTELLATION BRANDS INC	CL A	21036P108	4,984	22,751	SH		SOLE		22,673	0	78
CRANE CO	COM	224399105	4,345	55,949	SH		SOLE		55,949	0	0
DANA INC	COM	235825205	30,449	1,559,866	SH		SOLE		1,559,866	0	0
DARDEN RESTAURANTS INC	COM	237194105	43,237	362,968	SH		SOLE		361,173	0	1,795
DAVE & BUSTERS ENTMT INC	COM	238337109	21,951	731,214	SH		SOLE		731,214	0	0
DECKERS OUTDOOR CORP	COM	243537107	41,328	144,110	SH		SOLE		144,110	0	0
DEERE & CO	COM	244199105	407	1,511	SH		SOLE		1,511	0	0
DELUXE CORP	COM	248019101	24,266	831,034	SH		SOLE		831,034	0	0
DENTSPLY SIRONA INC	COM	24906P109	215	4,101	SH		SOLE		4,101	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,225	293,900	SH		SOLE		293,900	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	27,627	3,348,706	SH		SOLE		3,348,706	0	0
DISCOVERY INC	COM SER A	25470F104	75,407	2,506,071	SH		SOLE		2,497,096	0	8,975
DISNEY WALT CO	COM	254687106	124,347	686,317	SH		SOLE		684,440	0	1,877
DTE ENERGY CO	COM	233331107	42,899	353,334	SH		SOLE		351,001	0	2,333
DUKE ENERGY CORP NEW	COM NEW	26441C204	64,849	708,275	SH		SOLE		704,892	0	3,383
ELASTIC N V	ORD SHS	N14506104	23,302	159,460	SH		SOLE		159,460	0	0
EMCOR GROUP INC	COM	29084Q100	6,365	69,594	SH		SOLE		69,594	0	0
EMERSON ELEC CO	COM	291011104	5,600	69,682	SH		SOLE		69,562	0	120
ENERSYS	COM	29275Y102	6,561	78,997	SH		SOLE		78,997	0	0
ENPRO INDS INC	COM	29355X107	21,673	286,985	SH		SOLE		286,985	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	10,202	291,916	SH		SOLE		291,916	0	0
EOG RES INC	COM	26875P101	23,421	469,636	SH		SOLE		466,258	0	3,378
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,563	198,289	SH		SOLE		196,891	0	1,398
EVERBRIDGE INC	COM	29978A104	23,243	155,917	SH		SOLE		155,917	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,174	77,635	SH		SOLE		77,635	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	38,868	1,440,621	SH		SOLE		1,440,621	0	0
EXACT SCIENCES CORP	COM	30063P105	21,168	159,770	SH		SOLE		159,770	0	0
FACEBOOK INC	CL A	30303M102	13,357	48,901	SH		SOLE		48,726	0	175
FIBROGEN INC	COM	31572Q808	19,686	530,754	SH		SOLE		530,754	0	0
FIRST BANCORP N C	COM	318910106	1,774	52,439	SH		SOLE		52,439	0	0
FIRST HORIZON CORPORATION	COM	320517105	29,003	2,272,939	SH		SOLE		2,272,939	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20,075	476,513	SH		SOLE		476,513	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,353	57,714	SH		SOLE		57,714	0	0
FIRST SOLAR INC	COM	336433107	8,629	87,232	SH		SOLE		87,232	0	0
FRONTDOOR INC	COM	35905A109	21,061	419,468	SH		SOLE		419,468	0	0
FTI CONSULTING INC	COM	302941109	18,753	167,857	SH		SOLE		167,857	0	0
GENERAC HLDGS INC	COM	368736104	22,519	99,024	SH		SOLE		99,024	0	0
GENERAL MTRS CO	COM	37045V100	70,761	1,699,339	SH		SOLE		1,693,501	0	5,838
GLOBAL PMTS INC	COM	37940X102	79,319	368,202	SH		SOLE		366,949	0	1,253
GLU MOBILE INC	COM	379890106	24,542	2,723,885	SH		SOLE		2,723,885	0	0
GRACE W R & CO DEL NEW	COM	38388F108	16,993	309,972	SH		SOLE		309,972	0	0
GRAFTECH INTL LTD	COM	384313508	26,949	2,528,029	SH		SOLE		2,528,029	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,133	66,880	SH		SOLE		66,880	0	0
GUESS INC	COM	401617105	24,813	1,096,940	SH		SOLE		1,096,940	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	13,995	411,379	SH		SOLE		411,379	0	0
HANOVER INS GROUP INC	COM	410867105	15,979	136,669	SH		SOLE		136,669	0	0
HARSCO CORP	COM	415864107	18,415	1,024,193	SH		SOLE		1,024,193	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	71,573	1,461,270	SH		SOLE		1,456,394	0	4,876
HERC HLDGS INC	COM	42704L104	10,048	151,300	SH		SOLE		151,300	0	0
HERON THERAPEUTICS INC	COM	427746102	28,631	1,352,754	SH		SOLE		1,352,754	0	0
HIGHWOODS PPTYS INC	COM	431284108	11,873	299,586	SH		SOLE		299,586	0	0
HILL ROM HLDGS INC	COM	431475102	24,833	253,474	SH		SOLE		251,616	0	1,858
HILLTOP HOLDINGS INC	COM	432748101	1,301	47,304	SH		SOLE		47,304	0	0
HOLLYFRONTIER CORP	COM	436106108	8,056	311,632	SH		SOLE		311,632	0	0
HOME BANCSHARES INC	COM	436893200	10,451	536,522	SH		SOLE		536,522	0	0
HONEYWELL INTL INC	COM	438516106	47,582	223,703	SH		SOLE		222,214	0	1,489
HORIZON BANCORP INC	COM	440407104	2,410	151,946	SH		SOLE		151,946	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	44,354	606,345	SH		SOLE		606,345	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	18,500	1,264,553	SH		SOLE		1,264,553	0	0
HOSTESS BRANDS INC	CL A	44109J106	5,529	377,692	SH		SOLE		377,692	0	0
HUDSON PAC PPTYS INC	COM	444097109	612	25,468	SH		SOLE		25,468	0	0
HUNTSMAN CORP	COM	447011107	29,268	1,164,197	SH		SOLE		1,156,866	0	7,331
INPHI CORP	COM	45772F107	16,048	100,009	SH		SOLE		100,009	0	0
INTEL CORP	COM	458140100	19,347	388,331	SH		SOLE		385,674	0	2,657
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78,868	684,075	SH		SOLE		681,884	0	2,191
INVESTORS BANCORP INC NEW	COM	46146L101	8,682	822,116	SH		SOLE		822,116	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	35,423	763,423	SH		SOLE		763,423	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,621	11,854	SH		SOLE		11,854	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	270	2,047	SH		SOLE		2,047	0	0
ITT INC	COM	45073V108	2,075	26,946	SH		SOLE		26,946	0	0
J2 GLOBAL INC	COM	48123V102	28,626	293,032	SH		SOLE		293,032	0	0
JACOBS ENGR GROUP INC	COM	469814107	18,877	173,247	SH		SOLE		173,247	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,963	120,951	SH		SOLE		120,951	0	0
JOHNSON & JOHNSON	COM	478160104	63,759	405,129	SH		SOLE		402,244	0	2,885
JPMORGAN CHASE & CO	COM	46625H100	198,243	1,560,104	SH		SOLE		1,554,176	0	5,928
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	29,090	294,140	SH		SOLE		294,140	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	87,775	429,992	SH		SOLE		428,646	0	1,346
KB HOME	COM	48666K109	23,609	704,322	SH		SOLE		704,322	0	0
KIMBERLY-CLARK CORP	COM	494368103	659	4,885	SH		SOLE		4,885	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,895	117,049	SH		SOLE		116,694	0	355
KNOWLES CORP	COM	49926D109	2,298	124,669	SH		SOLE		124,669	0	0
KOHLS CORP	COM	500255104	37,282	916,247	SH		SOLE		916,247	0	0
KRAFT HEINZ CO	COM	500754106	4,184	120,744	SH		SOLE		120,330	0	414
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,723	24,985	SH		SOLE		24,922	0	63
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	776	3,813	SH		SOLE		3,813	0	0
LAM RESEARCH CORP	COM	512807108	5,465	11,573	SH		SOLE		11,532	0	41
LAMAR ADVERTISING CO NEW	CL A	512816109	18,054	216,944	SH		SOLE		216,944	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,243	15,782	SH		SOLE		15,782	0	0
LEAR CORP	COM NEW	521865204	1,444	9,080	SH		SOLE		9,080	0	0
LEXINGTON REALTY TRUST	COM	529043101	6,386	601,319	SH		SOLE		601,319	0	0
LHC GROUP INC	COM	50187A107	9,183	43,050	SH		SOLE		43,050	0	0
LILLY ELI & CO	COM	532457108	62,105	367,831	SH		SOLE		366,637	0	1,194
LINDE PLC	SHS	G5494J103	6,762	25,662	SH		SOLE		25,571	0	91
LITHIA MTRS INC	CL A	536797103	45,823	156,570	SH		SOLE		156,570	0	0
LIVANOVA PLC	SHS	G5509L101	9,253	139,758	SH		SOLE		139,758	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,421	63,160	SH		SOLE		62,688	0	472
LOWES COS INC	COM	548661107	73,232	456,247	SH		SOLE		454,788	0	1,459
MADDEN STEVEN LTD	COM	556269108	16,517	467,630	SH		SOLE		467,630	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,463	1,198,657	SH		SOLE		1,198,657	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	8,526	62,133	SH		SOLE		62,133	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	73,101	257,425	SH		SOLE		256,535	0	890
MASONITE INTL CORP	COM	575385109	9,238	93,944	SH		SOLE		93,944	0	0
MASTEC INC	COM	576323109	10,313	151,264	SH		SOLE		151,264	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,479	29,356	SH		SOLE		29,250	0	106
MEDPACE HLDGS INC	COM	58506Q109	8,760	62,931	SH		SOLE		62,931	0	0
MEDTRONIC PLC	SHS	G5960L103	124,903	1,066,271	SH		SOLE		1,062,110	0	4,161
MERCK & CO. INC	COM	58933Y105	38,235	467,413	SH		SOLE		464,324	0	3,089
MERIT MED SYS INC	COM	589889104	15,072	271,519	SH		SOLE		271,519	0	0
MICHAELS COS INC	COM	59408Q106	31,478	2,419,539	SH		SOLE		2,419,539	0	0
MICRON TECHNOLOGY INC	COM	595112103	90,446	1,203,063	SH		SOLE		1,199,327	0	3,736
MICROSOFT CORP	COM	594918104	87,663	394,134	SH		SOLE		392,900	0	1,234
MID-AMER APT CMNTYS INC	COM	59522J103	13,547	106,932	SH		SOLE		106,932	0	0
MKS INSTRS INC	COM	55306N104	15,707	104,400	SH		SOLE		104,400	0	0
MONDELEZ INTL INC	CL A	609207105	77,413	1,323,986	SH		SOLE		1,319,208	0	4,778
MYR GROUP INC DEL	COM	55405W104	2,943	48,967	SH		SOLE		48,967	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,989	166,215	SH		SOLE		166,215	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,827	154,690	SH		SOLE		154,690	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9,272	219,140	SH		SOLE		219,140	0	0
NIC INC	COM	62914B100	16,298	630,985	SH		SOLE		630,985	0	0
NORTHROP GRUMMAN CORP	COM	666807102	59,006	193,642	SH		SOLE		192,899	0	743
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,457	33,054	SH		SOLE		33,054	0	0
NVIDIA CORPORATION	COM	67066G104	8,228	15,757	SH		SOLE		15,701	0	56
OLD REP INTL CORP	COM	680223104	1,278	64,863	SH		SOLE		64,863	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,141	112,935	SH		SOLE		112,935	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,501	1,023,563	SH		SOLE		1,016,202	0	7,361
OWENS CORNING NEW	COM	690742101	22,768	300,521	SH		SOLE		298,256	0	2,265
PARKER-HANNIFIN CORP	COM	701094104	101,950	374,253	SH		SOLE		372,961	0	1,292
PARSLEY ENERGY INC	CL A	701877102	27,189	1,914,725	SH		SOLE		1,914,725	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,287	35,382	SH		SOLE		35,256	0	126
PENN NATL GAMING INC	COM	707569109	33,053	382,685	SH		SOLE		382,685	0	0
PEPSICO INC	COM	713448108	73,586	496,199	SH		SOLE		494,382	0	1,817
PERFORMANCE FOOD GROUP CO	COM	71377A103	34,760	730,104	SH		SOLE		730,104	0	0
PETIQ INC	COM CL A	71639T106	9,207	239,448	SH		SOLE		239,448	0	0
PHILLIPS 66	COM	718546104	18,507	264,607	SH		SOLE		262,756	0	1,851
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,202	197,298	SH		SOLE		197,298	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	43,310	672,517	SH		SOLE		672,517	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	20,242	473,266	SH		SOLE		473,266	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,743	242,507	SH		SOLE		241,006	0	1,501
PROG HOLDINGS INC	COM NPV	74319R101	3,161	58,681	SH		SOLE		58,681	0	0
PROGYNY INC	COM	74340E103	18,224	429,912	SH		SOLE		429,912	0	0
PROLOGIS INC.	COM	74340W103	78,367	786,347	SH		SOLE		783,413	0	2,934
PRUDENTIAL FINL INC	COM	744320102	34,684	444,271	SH		SOLE		440,940	0	3,331
PTC THERAPEUTICS INC	COM	69366J200	8,337	136,604	SH		SOLE		136,604	0	0
PULTE GROUP INC	COM	745867101	60,169	1,395,381	SH		SOLE		1,391,004	0	4,377
QCR HOLDINGS INC	COM	74727A104	2,568	64,876	SH		SOLE		64,876	0	0
QTS RLTY TR INC	COM CL A	74736A103	19,690	318,203	SH		SOLE		318,203	0	0
QUANTA SVCS INC	COM	74762E102	109,984	1,527,142	SH		SOLE		1,523,090	0	4,052
RADIAN GROUP INC	COM	750236101	29,512	1,457,365	SH		SOLE		1,457,365	0	0
REALPAGE INC	COM	75606N109	16,100	184,544	SH		SOLE		184,544	0	0
REVANCE THERAPEUTICS INC	COM	761330109	12,182	429,836	SH		SOLE		429,836	0	0
REXNORD CORP	COM	76169B102	34,310	868,825	SH		SOLE		868,825	0	0
RH	COM	74967X103	32,127	71,789	SH		SOLE		71,789	0	0
SAIA INC	COM	78709Y105	11,528	63,759	SH		SOLE		63,759	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	24,463	459,489	SH		SOLE		459,489	0	0
SANDY SPRING BANCORP INC	COM	800363103	8,774	272,578	SH		SOLE		272,578	0	0
SANMINA CORPORATION	COM	801056102	309	9,702	SH		SOLE		9,702	0	0
SCHWAB CHARLES CORP	COM	808513105	101,548	1,914,558	SH		SOLE		1,909,701	0	4,857
SEACOAST BKG CORP FLA	COM NEW	811707801	12,191	413,948	SH		SOLE		413,948	0	0
SEAWORLD ENTMT INC	COM	81282V100	18,900	598,300	SH		SOLE		598,300	0	0
SELECTIVE INS GROUP INC	COM	816300107	8,503	126,953	SH		SOLE		126,953	0	0
SERVICE CORP INTL	COM	817565104	1,982	40,372	SH		SOLE		40,372	0	0
SILICON LABORATORIES INC	COM	826919102	26,372	207,099	SH		SOLE		207,099	0	0
SKYWEST INC	COM	830879102	26,015	645,376	SH		SOLE		645,376	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,612	30,162	SH		SOLE		30,054	0	108
SMILEDIRECTCLUB INC	CL A COM	83192H106	6,312	528,672	SH		SOLE		528,672	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	15,219	250,514	SH		SOLE		250,514	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,809	7,512	SH		SOLE		7,512	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	17,496	385,298	SH		SOLE		385,298	0	0
SPS COMMERCE INC	COM	78463M107	23,509	216,495	SH		SOLE		216,495	0	0
SPX CORP	COM	784635104	24,530	449,766	SH		SOLE		449,766	0	0
STAG INDL INC	COM	85254J102	5,280	168,596	SH		SOLE		168,596	0	0
STATE STR CORP	COM	857477103	86,344	1,186,376	SH		SOLE		1,182,148	0	4,228
STERIS PLC	SHS USD	G8473T100	2,056	10,847	SH		SOLE		10,847	0	0
STRYKER CORPORATION	COM	863667101	1,536	6,268	SH		SOLE		6,268	0	0
SYNEOS HEALTH INC	CL A	87166B102	25,451	373,571	SH		SOLE		373,571	0	0
SYNOPSYS INC	COM	871607107	222	859	SH		SOLE		859	0	0
TARGET CORP	COM	87612E106	96,280	545,403	SH		SOLE		543,368	0	2,035
TCF FINL CORP	COM	872307103	2,004	54,135	SH		SOLE		54,135	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	21,312	689,049	SH		SOLE		689,049	0	0
TELEFLEX INCORPORATED	COM	879369106	12,005	29,169	SH		SOLE		29,169	0	0
TEXTRON INC	COM	883203101	55,163	1,141,388	SH		SOLE		1,137,473	0	3,915
THE AARONS COMPANY INC	COM	00258W108	561	29,600	SH		SOLE		29,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,531	207,245	SH		SOLE		206,430	0	815
TIMKEN CO	COM	887389104	38,090	492,377	SH		SOLE		492,377	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	68,251	470,181	SH		SOLE		468,868	0	1,313
TRAVELERS COMPANIES INC	COM	89417E109	21,681	154,457	SH		SOLE		153,373	0	1,084
TRIMAS CORP	COM NEW	896215209	1,950	61,574	SH		SOLE		61,574	0	0
TRUIST FINL CORP	COM	89832Q109	39,356	821,099	SH		SOLE		815,231	0	5,868
TWO HBRS INVT CORP	COM NEW	90187B408	7,033	1,104,093	SH		SOLE		1,104,093	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,826	176,886	SH		SOLE		176,886	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,906	40,897	SH		SOLE		40,897	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9,549	306,543	SH		SOLE		306,543	0	0
UMPQUA HLDGS CORP	COM	904214103	1,230	81,264	SH		SOLE		81,264	0	0
UNIFIRST CORP MASS	COM	904708104	17,843	84,288	SH		SOLE		84,288	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	31,960	1,123,761	SH		SOLE		1,123,761	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,985	248,048	SH		SOLE		247,265	0	783
US FOODS HLDG CORP	COM	912008109	3,414	102,484	SH		SOLE		102,091	0	393
VERITEX HLDGS INC	COM	923451108	11,933	465,050	SH		SOLE		465,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,298	975,278	SH		SOLE		968,167	0	7,111
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,189	17,729	SH		SOLE		17,676	0	53
VIAVI SOLUTIONS INC	COM	925550105	27,461	1,833,816	SH		SOLE		1,833,816	0	0
VISA INC	COM CL A	92826C839	240	1,097	SH		SOLE		1,097	0	0
VONAGE HLDGS CORP	COM	92886T201	28,400	2,205,821	SH		SOLE		2,205,821	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	20,935	349,204	SH		SOLE		349,204	0	0
WESTROCK CO	COM	96145D105	18,687	429,282	SH		SOLE		426,104	0	3,178
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	77,500	367,850	SH		SOLE		366,615	0	1,235
WINTRUST FINL CORP	COM	97650W108	15,905	260,356	SH		SOLE		260,356	0	0
WSFS FINL CORP	COM	929328102	31,708	706,502	SH		SOLE		706,502	0	0
XCEL ENERGY INC	COM	98389B100	83,119	1,246,712	SH		SOLE		1,242,625	0	4,087
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,237	50,053	SH		SOLE		50,053	0	0
ZOETIS INC	CL A	98978V103	734	4,434	SH		SOLE		4,434	0	0