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	10,573	88,228	SH		SOLE		88,025	0	203
ABBVIE INC	COM	00287Y109	82,176	759,339	SH		SOLE		756,756	0	2,583
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,124	194,677	SH		SOLE		194,677	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	21,982	597,980	SH		SOLE		597,980	0	0
ADDUS HOMECARE CORP	COM	006739106	5,613	53,662	SH		SOLE		53,662	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,309	15,378	SH		SOLE		15,320	0	58
ADVANSIX INC	COM	00773T101	9,513	354,693	SH		SOLE		354,693	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	303	2,385	SH		SOLE		2,385	0	0
AIR LEASE CORP	CL A	00912X302	17,942	366,168	SH		SOLE		366,168	0	0
AIR PRODS & CHEMS INC	COM	009158106	97,195	345,473	SH		SOLE		344,466	0	1,007
ALCOA CORP	COM	013872106	904	27,823	SH		SOLE		27,823	0	0
ALLEGHANY CORP DEL	COM	017175100	1,548	2,471	SH		SOLE		2,471	0	0
ALLIANT ENERGY CORP	COM	018802108	2,983	55,069	SH		SOLE		55,069	0	0
ALLSTATE CORP	COM	020002101	33,853	294,636	SH		SOLE		292,498	0	2,138
ALPHABET INC	CAP STK CL A	02079K305	171,405	83,105	SH		SOLE		82,658	0	447
ALPHATEC HLDGS INC	COM NEW	02081G201	6,384	404,331	SH		SOLE		404,331	0	0
ALTICE USA INC	CL A	02156K103	1,638	50,359	SH		SOLE		50,359	0	0
ALTRA INDL MOTION CORP	COM	02208R106	15,136	273,611	SH		SOLE		273,611	0	0
AMAZON COM INC	COM	023135106	22,602	7,305	SH		SOLE		7,278	0	27
AMEDISYS INC	COM	023436108	10,966	41,413	SH		SOLE		41,413	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	38,314	1,310,337	SH		SOLE		1,310,337	0	0
AMERICAN EXPRESS CO	COM	025816109	23,228	164,224	SH		SOLE		162,961	0	1,263
AMERICAN TOWER CORP NEW	COM	03027X100	73,447	307,232	SH		SOLE		306,458	0	774
AMERISOURCEBERGEN CORP	COM	03073E105	76,264	645,919	SH		SOLE		643,745	0	2,174
AMGEN INC	COM	031162100	523	2,100	SH		SOLE		2,100	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	11,318	1,145,594	SH		SOLE		1,145,594	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	8,465	114,855	SH		SOLE		114,855	0	0
APPLE INC	COM	037833100	63,685	521,363	SH		SOLE		519,657	0	1,706
ARCONIC CORPORATION	COM	03966V107	20,661	813,749	SH		SOLE		813,749	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	11,503	165,768	SH		SOLE		165,768	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	13,678	271,812	SH		SOLE		271,812	0	0
ATKORE INC	COM	047649108	32,241	448,413	SH		SOLE		448,413	0	0
ATRICURE INC	COM	04963C209	9,792	149,458	SH		SOLE		149,458	0	0
AUTOZONE INC	COM	053332102	34,933	24,876	SH		SOLE		24,862	0	14
AVANTOR INC	COM	05352A100	3,839	132,698	SH		SOLE		132,173	0	525
AVAYA HLDGS CORP	COM	05351X101	35,483	1,265,898	SH		SOLE		1,265,898	0	0
AVIENT CORPORATION	COM	05368V106	25,289	534,989	SH		SOLE		534,989	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16,154	546,110	SH		SOLE		546,110	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,577	54,490	SH		SOLE		54,490	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,003	125,270	SH		SOLE		124,377	0	893
BIG LOTS INC	COM	089302103	24,888	364,395	SH		SOLE		364,395	0	0
BJS RESTAURANTS INC	COM	09180C106	28,783	495,570	SH		SOLE		495,570	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	26,512	590,986	SH		SOLE		590,986	0	0
BK OF AMERICA CORP	COM	060505104	203,847	5,268,739	SH		SOLE		5,249,481	0	19,258
BLACKROCK INC	COM	09247X101	115,012	152,544	SH		SOLE		152,077	0	467
BLOOMIN BRANDS INC	COM	094235108	28,162	1,041,100	SH		SOLE		1,041,100	0	0
BLUCORA INC	COM	095229100	2,563	153,999	SH		SOLE		153,999	0	0
BOEING CO	COM	097023105	5,299	20,806	SH		SOLE		20,733	0	73
BOSTON PROPERTIES INC	COM	101121101	24,249	239,467	SH		SOLE		237,606	0	1,861
BOSTON SCIENTIFIC CORP	COM	101137107	4,828	124,909	SH		SOLE		124,456	0	453
BOTTOMLINE TECH DEL INC	COM	101388106	16,010	353,822	SH		SOLE		353,822	0	0
BOX INC	CL A	10316T104	23,593	1,027,585	SH		SOLE		1,027,585	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	13,883	948,277	SH		SOLE		948,277	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	7,815	383,465	SH		SOLE		383,465	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	98,751	1,564,254	SH		SOLE		1,558,904	0	5,350
BRIXMOR PPTY GROUP INC	COM	11120U105	15,272	754,934	SH		SOLE		754,934	0	0
BROADCOM INC	COM	11135F101	28,148	60,710	SH		SOLE		60,252	0	458
CATERPILLAR INC	COM	149123101	107,474	463,510	SH		SOLE		461,996	0	1,514
CDW CORP	COM	12514G108	4,945	29,833	SH		SOLE		29,722	0	111
CELANESE CORP DEL	COM	150870103	14,275	95,290	SH		SOLE		95,290	0	0
CF INDS HLDGS INC	COM	125269100	1,593	35,094	SH		SOLE		35,094	0	0
CHARLES RIV LABS INTL INC	COM	159864107	18,824	64,947	SH		SOLE		64,911	0	36
CHEGG INC	COM	163092109	9,036	105,488	SH		SOLE		105,488	0	0
CHEVRON CORP NEW	COM	166764100	114,397	1,091,690	SH		SOLE		1,087,937	0	3,753
CIGNA CORP NEW	COM	125523100	28,955	119,778	SH		SOLE		118,867	0	911
CIRRUS LOGIC INC	COM	172755100	30,620	361,130	SH		SOLE		361,130	0	0
CISCO SYS INC	COM	17275R102	32,039	619,599	SH		SOLE		615,059	0	4,540
CLOUDFLARE INC	CL A COM	18915M107	5,182	73,756	SH		SOLE		73,756	0	0
COHU INC	COM	192576106	25,357	606,055	SH		SOLE		606,055	0	0
COMCAST CORP NEW	CL A	20030N101	101,020	1,866,929	SH		SOLE		1,858,597	0	8,332
COMMVAULT SYSTEMS INC	COM	204166102	20,547	318,560	SH		SOLE		318,560	0	0
CONNECTONE BANCORP INC	COM	20786W107	17,134	675,906	SH		SOLE		675,906	0	0
CONOCOPHILLIPS	COM	20825C104	85,441	1,613,025	SH		SOLE		1,606,802	0	6,223
CONSTELLATION BRANDS INC	CL A	21036P108	4,923	21,597	SH		SOLE		21,519	0	78
CRANE CO	COM	224399105	5,024	53,496	SH		SOLE		53,496	0	0
DANA INC	COM	235825205	28,546	1,173,270	SH		SOLE		1,173,270	0	0
DARDEN RESTAURANTS INC	COM	237194105	46,561	327,886	SH		SOLE		326,072	0	1,814
DAVE & BUSTERS ENTMT INC	COM	238337109	33,044	689,846	SH		SOLE		689,846	0	0
DECKERS OUTDOOR CORP	COM	243537107	30,160	91,278	SH		SOLE		91,278	0	0
DEERE & CO	COM	244199105	541	1,445	SH		SOLE		1,445	0	0
DELUXE CORP	COM	248019101	33,426	796,604	SH		SOLE		796,604	0	0
DENTSPLY SIRONA INC	COM	24906P109	262	4,101	SH		SOLE		4,101	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,869	229,541	SH		SOLE		229,541	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	29,852	2,898,261	SH		SOLE		2,898,261	0	0
DISNEY WALT CO	COM	254687106	130,969	709,782	SH		SOLE		707,904	0	1,878
DOW INC	COM	260557103	5,458	85,371	SH		SOLE		85,050	0	321
DTE ENERGY CO	COM	233331107	45,221	339,652	SH		SOLE		337,318	0	2,334
DUKE ENERGY CORP NEW	COM NEW	26441C204	80,972	838,827	SH		SOLE		835,409	0	3,418
ELASTIC N V	ORD SHS	N14506104	12,228	109,960	SH		SOLE		109,960	0	0
EMERSON ELEC CO	COM	291011104	36,573	405,378	SH		SOLE		402,654	0	2,724
ENERSYS	COM	29275Y102	7,207	79,369	SH		SOLE		79,369	0	0
ENPRO INDS INC	COM	29355X107	21,041	246,759	SH		SOLE		246,759	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	15,595	315,434	SH		SOLE		315,434	0	0
EOG RES INC	COM	26875P101	32,293	445,234	SH		SOLE		441,857	0	3,377
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,853	296,251	SH		SOLE		293,953	0	2,298
EVERBRIDGE INC	COM	29978A104	14,531	119,916	SH		SOLE		119,916	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13,955	56,315	SH		SOLE		56,315	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	29,577	1,124,618	SH		SOLE		1,124,618	0	0
EXACT SCIENCES CORP	COM	30063P105	14,502	110,047	SH		SOLE		110,047	0	0
FACEBOOK INC	CL A	30303M102	13,668	46,406	SH		SOLE		46,231	0	175
FIBROGEN INC	COM	31572Q808	14,358	413,656	SH		SOLE		413,656	0	0
FIRST BANCORP N C	COM	318910106	2,678	61,565	SH		SOLE		61,565	0	0
FIRST HORIZON CORPORATION	COM	320517105	32,162	1,901,927	SH		SOLE		1,901,927	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23,650	516,493	SH		SOLE		516,493	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,470	53,644	SH		SOLE		53,644	0	0
FOX CORP	CL A COM	35137L105	3,521	97,507	SH		SOLE		97,132	0	375
FRONTDOOR INC	COM	35905A109	17,044	317,093	SH		SOLE		317,093	0	0
GENERAC HLDGS INC	COM	368736104	22,345	68,240	SH		SOLE		68,240	0	0
GENERAL MTRS CO	COM	37045V100	103,649	1,803,844	SH		SOLE		1,798,003	0	5,841
GLOBAL PMTS INC	COM	37940X102	108,215	536,836	SH		SOLE		535,176	0	1,660
GRACE W R & CO DEL NEW	COM	38388F108	13,636	227,792	SH		SOLE		227,792	0	0
GRAFTECH INTL LTD	COM	384313508	31,160	2,547,856	SH		SOLE		2,547,856	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,215	66,880	SH		SOLE		66,880	0	0
GUESS INC	COM	401617105	21,613	919,707	SH		SOLE		919,707	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	35,395	842,544	SH		SOLE		842,544	0	0
HANOVER INS GROUP INC	COM	410867105	12,808	98,937	SH		SOLE		98,937	0	0
HARSCO CORP	COM	415864107	16,376	954,872	SH		SOLE		954,872	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	80,919	1,211,545	SH		SOLE		1,207,682	0	3,863
HCA HEALTHCARE INC	COM	40412C101	4,428	23,512	SH		SOLE		23,417	0	95
HERC HLDGS INC	COM	42704L104	14,708	145,147	SH		SOLE		145,147	0	0
HERON THERAPEUTICS INC	COM	427746102	16,823	1,037,795	SH		SOLE		1,037,795	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,150	50,060	SH		SOLE		50,060	0	0
HILL ROM HLDGS INC	COM	431475102	26,902	243,497	SH		SOLE		241,638	0	1,859
HOLLYFRONTIER CORP	COM	436106108	8,139	227,474	SH		SOLE		227,474	0	0
HOME BANCSHARES INC	COM	436893200	12,970	479,471	SH		SOLE		479,471	0	0
HONEYWELL INTL INC	COM	438516106	46,683	215,063	SH		SOLE		213,575	0	1,488
HORIZON BANCORP INC	COM	440407104	2,627	141,366	SH		SOLE		141,366	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	39,546	429,664	SH		SOLE		429,664	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,315	908,899	SH		SOLE		908,899	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,114	217,174	SH		SOLE		217,174	0	0
HUNTSMAN CORP	COM	447011107	28,498	988,483	SH		SOLE		981,643	0	6,840
INPHI CORP	COM	45772F107	12,304	68,964	SH		SOLE		68,964	0	0
INTEL CORP	COM	458140100	23,969	374,517	SH		SOLE		371,858	0	2,659
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,507	308,985	SH		SOLE		306,793	0	2,192
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	16,417	518,536	SH		SOLE		518,536	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	356	2,350	SH		SOLE		2,342	0	8
ITT INC	COM	45073V108	2,450	26,946	SH		SOLE		26,946	0	0
J2 GLOBAL INC	COM	48123V102	26,642	222,277	SH		SOLE		222,277	0	0
JACOBS ENGR GROUP INC	COM	469814107	16,231	125,561	SH		SOLE		125,561	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,715	113,858	SH		SOLE		113,858	0	0
JOHNSON & JOHNSON	COM	478160104	64,664	393,451	SH		SOLE		390,563	0	2,888
JPMORGAN CHASE & CO	COM	46625H100	203,622	1,337,594	SH		SOLE		1,332,321	0	5,273
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	28,565	258,504	SH		SOLE		258,504	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	115,876	439,062	SH		SOLE		437,717	0	1,345
KB HOME	COM	48666K109	27,816	597,815	SH		SOLE		597,815	0	0
KIMBERLY-CLARK CORP	COM	494368103	663	4,770	SH		SOLE		4,770	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,677	118,034	SH		SOLE		117,679	0	355
KOHLS CORP	COM	500255104	42,295	709,532	SH		SOLE		709,532	0	0
KRAFT HEINZ CO	COM	500754106	4,688	117,202	SH		SOLE		116,788	0	414
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,095	25,138	SH		SOLE		25,075	0	63
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	951	3,730	SH		SOLE		3,730	0	0
LAM RESEARCH CORP	COM	512807108	6,558	11,017	SH		SOLE		10,976	0	41
LAMAR ADVERTISING CO NEW	CL A	512816109	14,450	153,851	SH		SOLE		153,851	0	0
LILLY ELI & CO	COM	532457108	70,582	377,809	SH		SOLE		376,614	0	1,195
LINDE PLC	SHS	G5494J103	6,670	23,809	SH		SOLE		23,718	0	91
LITHIA MTRS INC	CL A	536797103	46,763	119,877	SH		SOLE		119,877	0	0
LIVANOVA PLC	SHS	G5509L101	9,217	125,016	SH		SOLE		125,016	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,431	60,705	SH		SOLE		60,232	0	473
LOWES COS INC	COM	548661107	88,533	465,523	SH		SOLE		464,084	0	1,439
MADDEN STEVEN LTD	COM	556269108	19,015	510,326	SH		SOLE		510,326	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	15,969	1,391,051	SH		SOLE		1,391,051	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,514	37,227	SH		SOLE		37,087	0	140
MARTIN MARIETTA MATLS INC	COM	573284106	84,955	252,978	SH		SOLE		252,128	0	850
MASONITE INTL CORP	COM	575385109	11,973	103,896	SH		SOLE		103,896	0	0
MASTEC INC	COM	576323109	11,421	121,885	SH		SOLE		121,885	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,409	29,232	SH		SOLE		29,125	0	107
MEDPACE HLDGS INC	COM	58506Q109	9,147	55,759	SH		SOLE		55,759	0	0
MEDTRONIC PLC	SHS	G5960L103	129,064	1,092,563	SH		SOLE		1,088,409	0	4,154
MERCK & CO. INC	COM	58933Y105	28,790	373,457	SH		SOLE		370,659	0	2,798
MERIT MED SYS INC	COM	589889104	11,200	187,048	SH		SOLE		187,048	0	0
MICRON TECHNOLOGY INC	COM	595112103	96,000	1,088,312	SH		SOLE		1,084,624	0	3,688
MICROSOFT CORP	COM	594918104	93,883	398,200	SH		SOLE		396,966	0	1,234
MID-AMER APT CMNTYS INC	COM	59522J103	13,544	93,821	SH		SOLE		93,821	0	0
MKS INSTRS INC	COM	55306N104	13,962	75,298	SH		SOLE		75,298	0	0
MONDELEZ INTL INC	CL A	609207105	57,577	983,717	SH		SOLE		980,146	0	3,571
MYR GROUP INC DEL	COM	55405W104	3,852	53,750	SH		SOLE		53,750	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,469	36,799	SH		SOLE		36,799	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,361	106,538	SH		SOLE		106,538	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9,051	196,387	SH		SOLE		196,387	0	0
NEXTERA ENERGY INC	COM	65339F101	23,307	308,250	SH		SOLE		306,127	0	2,123
NORTHROP GRUMMAN CORP	COM	666807102	68,576	211,890	SH		SOLE		211,145	0	745
NOVAVAX INC	COM NEW	670002401	16,672	91,955	SH		SOLE		91,955	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,442	33,054	SH		SOLE		33,054	0	0
NUVASIVE INC	COM	670704105	17,408	265,521	SH		SOLE		265,521	0	0
NVIDIA CORPORATION	COM	67066G104	6,790	12,716	SH		SOLE		12,667	0	49
NXP SEMICONDUCTORS N V	COM	N6596X109	5,070	25,181	SH		SOLE		25,082	0	99
OLD SECOND BANCORP INC ILL	COM	680277100	1,387	104,971	SH		SOLE		104,971	0	0
ON SEMICONDUCTOR CORP	COM	682189105	40,364	970,062	SH		SOLE		962,737	0	7,325
OWENS CORNING NEW	COM	690742101	26,528	288,066	SH		SOLE		285,799	0	2,267
PARKER-HANNIFIN CORP	COM	701094104	121,507	385,214	SH		SOLE		383,924	0	1,290
PAYPAL HLDGS INC	COM	70450Y103	8,235	33,914	SH		SOLE		33,788	0	126
PENN NATL GAMING INC	COM	707569109	31,618	301,584	SH		SOLE		301,584	0	0
PEPSICO INC	COM	713448108	83,994	593,807	SH		SOLE		591,986	0	1,821
PERFORMANCE FOOD GROUP CO	COM	71377A103	33,979	589,816	SH		SOLE		589,816	0	0
PETIQ INC	COM CL A	71639T106	9,674	274,362	SH		SOLE		274,362	0	0
PHILLIPS 66	COM	718546104	20,532	251,797	SH		SOLE		249,953	0	1,844
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,676	211,635	SH		SOLE		211,635	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	46,333	522,589	SH		SOLE		522,589	0	0
PIONEER NAT RES CO	COM	723787107	17,328	109,104	SH		SOLE		109,104	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	28,045	590,803	SH		SOLE		590,803	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,683	211,788	SH		SOLE		210,373	0	1,415
PROG HOLDINGS INC	COM NPV	74319R101	2,666	61,595	SH		SOLE		61,595	0	0
PROGYNY INC	COM	74340E103	15,549	349,346	SH		SOLE		349,346	0	0
PROLOGIS INC.	COM	74340W103	86,282	813,982	SH		SOLE		811,020	0	2,962
PROTAGONIST THERAPEUTICS INC	COM	74366E102	11,247	434,249	SH		SOLE		434,249	0	0
PRUDENTIAL FINL INC	COM	744320102	39,040	428,550	SH		SOLE		425,226	0	3,324
PULTE GROUP INC	COM	745867101	19,433	370,573	SH		SOLE		367,663	0	2,910
QCR HOLDINGS INC	COM	74727A104	3,526	74,675	SH		SOLE		74,675	0	0
QTS RLTY TR INC	COM CL A	74736A103	20,627	332,472	SH		SOLE		332,472	0	0
QUANTA SVCS INC	COM	74762E102	112,213	1,275,435	SH		SOLE		1,271,992	0	3,443
RADIAN GROUP INC	COM	750236101	32,944	1,416,956	SH		SOLE		1,416,956	0	0
REVANCE THERAPEUTICS INC	COM	761330109	10,728	383,828	SH		SOLE		383,828	0	0
REVOLVE GROUP INC	CL A	76156B107	17,799	396,160	SH		SOLE		396,160	0	0
REXNORD CORP	COM	76169B102	30,488	647,433	SH		SOLE		647,433	0	0
RH	COM	74967X103	29,415	49,304	SH		SOLE		49,304	0	0
SAIA INC	COM	78709Y105	11,883	51,537	SH		SOLE		51,537	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	18,542	366,151	SH		SOLE		366,151	0	0
SANDY SPRING BANCORP INC	COM	800363103	14,311	329,518	SH		SOLE		329,518	0	0
SCHLUMBERGER LTD	COM	806857108	3,511	129,117	SH		SOLE		128,783	0	334
SCHWAB CHARLES CORP	COM	808513105	112,668	1,728,566	SH		SOLE		1,723,694	0	4,872
SEACOAST BKG CORP FLA	COM NEW	811707801	13,458	371,359	SH		SOLE		371,359	0	0
SEAWORLD ENTMT INC	COM	81282V100	27,330	550,233	SH		SOLE		550,233	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,077	28,638	SH		SOLE		28,638	0	0
SERVICE CORP INTL	COM	817565104	2,002	39,216	SH		SOLE		39,216	0	0
SILICON LABORATORIES INC	COM	826919102	22,049	156,297	SH		SOLE		156,297	0	0
SKYWEST INC	COM	830879102	30,353	557,137	SH		SOLE		557,137	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	6,820	661,532	SH		SOLE		661,532	0	0
SOUTHWEST AIRLS CO	COM	844741108	70,745	1,158,617	SH		SOLE		1,154,543	0	4,074
SPROUT SOCIAL INC	COM CL A	85209W109	17,683	306,140	SH		SOLE		306,140	0	0
SPX CORP	COM	784635104	11,401	195,657	SH		SOLE		195,657	0	0
STATE STR CORP	COM	857477103	102,391	1,218,797	SH		SOLE		1,214,566	0	4,231
STERIS PLC	SHS USD	G8473T100	2,049	10,755	SH		SOLE		10,755	0	0
STIFEL FINL CORP	COM	860630102	12,538	195,717	SH		SOLE		195,717	0	0
STRYKER CORPORATION	COM	863667101	1,478	6,069	SH		SOLE		6,069	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	14,992	367,263	SH		SOLE		367,263	0	0
SYNAPTICS INC	COM	87157D109	2,199	16,242	SH		SOLE		16,242	0	0
SYNEOS HEALTH INC	CL A	87166B102	20,131	265,405	SH		SOLE		265,405	0	0
TARGET CORP	COM	87612E106	110,524	558,004	SH		SOLE		555,978	0	2,026
TCR2 THERAPEUTICS INC	COM	87808K106	12,336	558,711	SH		SOLE		558,711	0	0
TELEFLEX INCORPORATED	COM	879369106	8,399	20,215	SH		SOLE		20,215	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,759	96,289	SH		SOLE		96,289	0	0
TEXTRON INC	COM	883203101	66,439	1,184,716	SH		SOLE		1,180,798	0	3,918
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,815	212,136	SH		SOLE		211,320	0	816
TIMKEN CO	COM	887389104	31,929	393,363	SH		SOLE		393,363	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	81,320	491,182	SH		SOLE		489,868	0	1,314
TRAVELERS COMPANIES INC	COM	89417E109	22,321	148,412	SH		SOLE		147,326	0	1,086
TRUIST FINL CORP	COM	89832Q109	46,436	796,251	SH		SOLE		790,385	0	5,866
TWO HBRS INVT CORP	COM NEW	90187B408	3,510	478,892	SH		SOLE		478,892	0	0
TYSON FOODS INC	CL A	902494103	57,127	768,868	SH		SOLE		766,583	0	2,285
UFP INDUSTRIES INC	COM	90278Q108	3,959	52,208	SH		SOLE		52,208	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,188	43,924	SH		SOLE		43,924	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	15,148	260,989	SH		SOLE		260,989	0	0
UMPQUA HLDGS CORP	COM	904214103	1,869	106,480	SH		SOLE		106,480	0	0
UNIFIRST CORP MASS	COM	904708104	26,735	119,509	SH		SOLE		119,509	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	36,629	1,073,532	SH		SOLE		1,073,532	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	95,196	255,855	SH		SOLE		255,072	0	783
US FOODS HLDG CORP	COM	912008109	3,921	102,880	SH		SOLE		102,487	0	393
VERITEX HLDGS INC	COM	923451108	13,949	426,329	SH		SOLE		426,329	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54,685	940,410	SH		SOLE		933,299	0	7,111
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,653	16,995	SH		SOLE		16,942	0	53
VIAVI SOLUTIONS INC	COM	925550105	22,658	1,443,165	SH		SOLE		1,443,165	0	0
VONAGE HLDGS CORP	COM	92886T201	21,389	1,809,522	SH		SOLE		1,809,522	0	0
WELLS FARGO CO NEW	COM	949746101	99,145	2,537,629	SH		SOLE		2,528,486	0	9,143
WESTERN ALLIANCE BANCORP	COM	957638109	22,725	240,629	SH		SOLE		240,629	0	0
WESTROCK CO	COM	96145D105	21,413	411,404	SH		SOLE		408,231	0	3,173
WINTRUST FINL CORP	COM	97650W108	18,040	237,994	SH		SOLE		237,994	0	0
WSFS FINL CORP	COM	929328102	10,706	215,031	SH		SOLE		215,031	0	0
WW INTL INC	COM	98262P101	9,107	291,149	SH		SOLE		291,149	0	0
XCEL ENERGY INC	COM	98389B100	85,958	1,292,409	SH		SOLE		1,288,315	0	4,094
ZOETIS INC	CL A	98978V103	684	4,341	SH		SOLE		4,341	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	9,992	204,333	SH		SOLE		204,333	0	0