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	11,426	81,187	SH		SOLE		80,984	0	203
ABBVIE INC	COM	00287Y109	103,699	765,877	SH		SOLE		763,342	0	2,535
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,969	114,811	SH		SOLE		114,811	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	20,970	857,302	SH		SOLE		857,302	0	0
ADDUS HOMECARE CORP	COM	006739106	6,844	73,192	SH		SOLE		73,192	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,456	13,149	SH		SOLE		13,091	0	58
ADVANSIX INC	COM	00773T101	11,922	252,318	SH		SOLE		252,318	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	315	1,971	SH		SOLE		1,971	0	0
AIR LEASE CORP	CL A	00912X302	2,309	52,215	SH		SOLE		52,215	0	0
AIR PRODS & CHEMS INC	COM	009158106	106,313	349,416	SH		SOLE		348,441	0	975
ALCOA CORP	COM	013872106	4,777	80,171	SH		SOLE		80,171	0	0
ALLIANT ENERGY CORP	COM	018802108	3,385	55,069	SH		SOLE		55,069	0	0
ALLSTATE CORP	COM	020002101	34,857	296,274	SH		SOLE		294,205	0	2,069
ALPHABET INC	CAP STK CL A	02079K305	215,207	74,285	SH		SOLE		73,790	0	495
ALPHATEC HLDGS INC	COM NEW	02081G201	6,007	525,506	SH		SOLE		525,506	0	0
ALTICE USA INC	CL A	02156K103	634	39,175	SH		SOLE		39,175	0	0
AMAZON COM INC	COM	023135106	21,380	6,412	SH		SOLE		6,385	0	27
AMEDISYS INC	COM	023436108	6,674	41,226	SH		SOLE		41,226	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	22,756	898,750	SH		SOLE		898,750	0	0
AMERICAN EXPRESS CO	COM	025816109	28,172	172,204	SH		SOLE		170,987	0	1,217
AMERICAN TOWER CORP NEW	COM	03027X100	90,486	309,354	SH		SOLE		308,601	0	753
AMERISOURCEBERGEN CORP	COM	03073E105	87,414	657,793	SH		SOLE		655,651	0	2,142
AMGEN INC	COM	031162100	454	2,020	SH		SOLE		2,020	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	14,023	1,214,117	SH		SOLE		1,214,117	0	0
APPLE INC	COM	037833100	35,577	200,358	SH		SOLE		199,487	0	871
APPLIED MATLS INC	COM	038222105	6,306	40,070	SH		SOLE		39,897	0	173
ARCONIC CORPORATION	COM	03966V107	29,320	888,229	SH		SOLE		888,229	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	9,385	100,979	SH		SOLE		100,979	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12,104	208,297	SH		SOLE		208,297	0	0
ATKORE INC	COM	047649108	35,593	320,109	SH		SOLE		320,109	0	0
ATRICURE INC	COM	04963C209	8,138	117,037	SH		SOLE		117,037	0	0
AVANTOR INC	COM	05352A100	16,503	391,630	SH		SOLE		391,195	0	435
AVAYA HLDGS CORP	COM	05351X101	19,917	1,005,909	SH		SOLE		1,005,909	0	0
AVIENT CORPORATION	COM	05368V106	23,037	411,747	SH		SOLE		411,747	0	0
AXALTA COATING SYS LTD	COM	G0750C108	15,372	464,140	SH		SOLE		464,140	0	0
BALLYS CORPORATION	COM	05875B106	6,643	174,553	SH		SOLE		174,553	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,306	56,929	SH		SOLE		56,929	0	0
BAXTER INTL INC	COM	071813109	99,684	1,161,279	SH		SOLE		1,157,788	0	3,491
BED BATH & BEYOND INC	COM	075896100	10,049	689,213	SH		SOLE		689,213	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,542	128,902	SH		SOLE		128,038	0	864
BIG LOTS INC	COM	089302103	9,148	203,061	SH		SOLE		203,061	0	0
BJS RESTAURANTS INC	COM	09180C106	13,219	382,596	SH		SOLE		382,596	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	27,163	405,601	SH		SOLE		405,601	0	0
BK OF AMERICA CORP	COM	060505104	223,487	5,023,316	SH		SOLE		5,005,407	0	17,909
BLACKROCK INC	COM	09247X101	139,284	152,129	SH		SOLE		151,630	0	499
BLOOMIN BRANDS INC	COM	094235108	16,782	799,901	SH		SOLE		799,901	0	0
BLUCORA INC	COM	095229100	1,435	82,869	SH		SOLE		82,869	0	0
BOSTON PROPERTIES INC	COM	101121101	28,489	247,343	SH		SOLE		245,533	0	1,810
BOSTON SCIENTIFIC CORP	COM	101137107	5,301	124,790	SH		SOLE		124,249	0	541
BOX INC	CL A	10316T104	21,685	827,980	SH		SOLE		827,980	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	13,888	658,495	SH		SOLE		658,495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	99,020	1,588,132	SH		SOLE		1,582,872	0	5,260
BRIXMOR PPTY GROUP INC	COM	11120U105	26,403	1,039,076	SH		SOLE		1,039,076	0	0
BROADCOM INC	COM	11135F101	41,812	62,836	SH		SOLE		62,361	0	475
CALIX INC	COM	13100M509	33,228	415,511	SH		SOLE		415,511	0	0
CATERPILLAR INC	COM	149123101	95,598	462,411	SH		SOLE		460,947	0	1,464
CDW CORP	COM	12514G108	5,301	25,886	SH		SOLE		25,773	0	113
CELANESE CORP DEL	COM	150870103	13,631	81,109	SH		SOLE		81,109	0	0
CF INDS HLDGS INC	COM	125269100	2,484	35,094	SH		SOLE		35,094	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17,094	45,369	SH		SOLE		45,333	0	36
CHEVRON CORP NEW	COM	166764100	129,098	1,100,117	SH		SOLE		1,096,487	0	3,630
CIRCOR INTL INC	COM	17273K109	12,544	461,502	SH		SOLE		461,502	0	0
CIRRUS LOGIC INC	COM	172755100	3,697	40,178	SH		SOLE		40,178	0	0
CISCO SYS INC	COM	17275R102	40,775	643,443	SH		SOLE		639,060	0	4,383
CIVITAS RESOURCES INC	COM NEW	17888H103	27,274	556,945	SH		SOLE		556,945	0	0
COHU INC	COM	192576106	21,923	575,559	SH		SOLE		575,559	0	0
COMCAST CORP NEW	CL A	20030N101	95,285	1,893,219	SH		SOLE		1,885,171	0	8,048
COMMVAULT SYS INC	COM	204166102	15,654	227,135	SH		SOLE		227,135	0	0
CONNECTONE BANCORP INC	COM	20786W107	16,624	508,236	SH		SOLE		508,236	0	0
CONOCOPHILLIPS	COM	20825C104	131,350	1,819,756	SH		SOLE		1,813,736	0	6,020
CONSTELLATION BRANDS INC	CL A	21036P108	5,075	20,220	SH		SOLE		20,130	0	90
CORTEVA INC	COM	22052L104	1,427	30,191	SH		SOLE		30,191	0	0
CRANE CO	COM	224399105	4,000	39,316	SH		SOLE		39,316	0	0
CSX CORP	COM	126408103	93,927	2,498,055	SH		SOLE		2,490,106	0	7,949
CVS HEALTH CORP	COM	126650100	67,496	654,286	SH		SOLE		649,782	0	4,504
DANA INC	COM	235825205	17,877	783,402	SH		SOLE		783,402	0	0
DARDEN RESTAURANTS INC	COM	237194105	40,985	272,075	SH		SOLE		270,435	0	1,640
DAVE & BUSTERS ENTMT INC	COM	238337109	7,662	199,535	SH		SOLE		199,535	0	0
DECKERS OUTDOOR CORP	COM	243537107	20,324	55,482	SH		SOLE		55,482	0	0
DEERE & CO	COM	244199105	421	1,229	SH		SOLE		1,229	0	0
DELUXE CORP	COM	248019101	23,495	731,695	SH		SOLE		731,695	0	0
DENTSPLY SIRONA INC	COM	24906P109	815	14,607	SH		SOLE		14,607	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,758	173,923	SH		SOLE		173,923	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	22,916	2,384,642	SH		SOLE		2,384,642	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	20,985	344,070	SH		SOLE		344,070	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	14,038	174,748	SH		SOLE		174,748	0	0
DISNEY WALT CO	COM	254687106	129,817	838,126	SH		SOLE		835,467	0	2,659
DUKE ENERGY CORP NEW	COM NEW	26441C204	108,917	1,038,292	SH		SOLE		1,034,974	0	3,318
EARTHSTONE ENERGY INC	CL A	27032D304	2,602	237,820	SH		SOLE		237,820	0	0
ELASTIC N V	ORD SHS	N14506104	12,979	105,440	SH		SOLE		105,440	0	0
EMERSON ELEC CO	COM	291011104	38,724	416,517	SH		SOLE		413,868	0	2,649
ENPRO INDS INC	COM	29355X107	21,284	193,372	SH		SOLE		193,372	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12,157	258,162	SH		SOLE		258,162	0	0
EOG RES INC	COM	26875P101	40,205	452,607	SH		SOLE		449,372	0	3,235
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	26,506	302,368	SH		SOLE		300,157	0	2,211
EVERBRIDGE INC	COM	29978A104	3,570	53,029	SH		SOLE		53,029	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13,346	48,721	SH		SOLE		48,721	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	27,936	597,563	SH		SOLE		597,563	0	0
EXACT SCIENCES CORP	COM	30063P105	8,135	104,519	SH		SOLE		104,519	0	0
FIRST BANCORP N C	COM	318910106	1,521	33,275	SH		SOLE		33,275	0	0
FIRST HORIZON CORPORATION	COM	320517105	18,061	1,106,027	SH		SOLE		1,106,027	0	0
FIRST INDL RLTY TR INC	COM	32054K103	29,882	451,390	SH		SOLE		451,390	0	0
FOX CORP	CL A COM	35137L105	2,893	78,418	SH		SOLE		78,040	0	378
FREEPORT-MCMORAN INC	CL B	35671D857	3,108	74,457	SH		SOLE		74,118	0	339
GENERAC HLDGS INC	COM	368736104	16,510	46,913	SH		SOLE		46,913	0	0
GENERAL MTRS CO	COM	37045V100	106,292	1,812,932	SH		SOLE		1,807,217	0	5,715
GLOBAL PMTS INC	COM	37940X102	81,425	602,340	SH		SOLE		600,672	0	1,668
GRAFTECH INTL LTD	COM	384313508	25,378	2,145,240	SH		SOLE		2,145,240	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,808	502,998	SH		SOLE		502,998	0	0
GUESS INC	COM	401617105	18,369	775,712	SH		SOLE		775,712	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,209	229,023	SH		SOLE		229,023	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	35,372	707,164	SH		SOLE		707,164	0	0
HANOVER INS GROUP INC	COM	410867105	2,277	17,376	SH		SOLE		17,376	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	12,026	282,034	SH		SOLE		282,034	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	100,198	1,451,297	SH		SOLE		1,446,689	0	4,608
HCA HEALTHCARE INC	COM	40412C101	5,229	20,351	SH		SOLE		20,256	0	95
HEALTHCARE RLTY TR	COM	421946104	4,091	129,290	SH		SOLE		129,290	0	0
HERC HLDGS INC	COM	42704L104	10,755	68,699	SH		SOLE		68,699	0	0
HERON THERAPEUTICS INC	COM	427746102	12,598	1,379,846	SH		SOLE		1,379,846	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,232	50,060	SH		SOLE		50,060	0	0
HILLENBRAND INC	COM	431571108	36,582	703,630	SH		SOLE		703,630	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	21,417	410,996	SH		SOLE		410,996	0	0
HOLLYFRONTIER CORP	COM	436106108	6,382	194,707	SH		SOLE		194,707	0	0
HOME BANCSHARES INC	COM	436893200	8,598	353,110	SH		SOLE		353,110	0	0
HOME DEPOT INC	COM	437076102	215	518	SH		SOLE		518	0	0
HONEYWELL INTL INC	COM	438516106	39,942	191,557	SH		SOLE		190,223	0	1,334
HORIZON BANCORP INC	COM	440407104	1,961	94,052	SH		SOLE		94,052	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	28,625	265,634	SH		SOLE		265,634	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,394	770,217	SH		SOLE		770,217	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,774	233,805	SH		SOLE		233,805	0	0
HUNTSMAN CORP	COM	447011107	35,783	1,025,901	SH		SOLE		1,019,264	0	6,637
II-VI INC	COM	902104108	24,528	358,962	SH		SOLE		358,962	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	7,754	842,855	SH		SOLE		842,855	0	0
INTEL CORP	COM	458140100	18,357	356,432	SH		SOLE		356,432	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,560	318,494	SH		SOLE		316,375	0	2,119
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12,019	629,613	SH		SOLE		629,613	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,734	10,327	SH		SOLE		10,316	0	11
ISHARES TR	RUS 2000 VAL ETF	464287630	528	3,181	SH		SOLE		3,181	0	0
JACOBS ENGR GROUP INC	COM	469814107	14,685	105,474	SH		SOLE		105,474	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,043	110,224	SH		SOLE		110,224	0	0
JETBLUE AWYS CORP	COM	477143101	9,325	654,826	SH		SOLE		654,826	0	0
JOHNSON & JOHNSON	COM	478160104	66,032	385,998	SH		SOLE		383,284	0	2,714
JOHNSON CTLS INTL PLC	SHS	G51502105	7,568	93,061	SH		SOLE		92,761	0	300
JPMORGAN CHASE & CO	COM	46625H100	212,959	1,344,863	SH		SOLE		1,339,757	0	5,106
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11,677	124,307	SH		SOLE		124,307	0	0
KB HOME	COM	48666K109	21,214	474,258	SH		SOLE		474,258	0	0
KIMBERLY-CLARK CORP	COM	494368103	643	4,502	SH		SOLE		4,502	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,543	173,013	SH		SOLE		172,655	0	358
KOHLS CORP	COM	500255104	22,106	447,580	SH		SOLE		447,580	0	0
KOSMOS ENERGY LTD	COM	500688106	40	11,605	SH		SOLE		11,605	0	0
KRAFT HEINZ CO	COM	500754106	4,445	123,825	SH		SOLE		123,268	0	557
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,010	23,497	SH		SOLE		23,433	0	64
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,062	3,381	SH		SOLE		3,381	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17,229	142,033	SH		SOLE		142,033	0	0
LILLY ELI & CO	COM	532457108	102,327	370,455	SH		SOLE		369,323	0	1,132
LINDE PLC	SHS	G5494J103	7,054	20,365	SH		SOLE		20,274	0	91
LITHIA MTRS INC	COM	536797103	19,655	66,190	SH		SOLE		66,190	0	0
LIVANOVA PLC	SHS	G5509L101	7,995	91,448	SH		SOLE		91,448	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,129	62,263	SH		SOLE		61,788	0	475
LOWES COS INC	COM	548661107	119,969	464,134	SH		SOLE		462,736	0	1,398
MADDEN STEVEN LTD	COM	556269108	20,654	444,456	SH		SOLE		444,456	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	18,104	959,384	SH		SOLE		959,384	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,325	32,227	SH		SOLE		32,087	0	140
MARTIN MARIETTA MATLS INC	COM	573284106	112,520	255,426	SH		SOLE		254,606	0	820
MARVELL TECHNOLOGY INC	COM	573874104	12,693	145,082	SH		SOLE		145,082	0	0
MASONITE INTL CORP	COM	575385109	9,376	79,495	SH		SOLE		79,495	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,666	24,116	SH		SOLE		24,006	0	110
MEDPACE HLDGS INC	COM	58506Q109	9,511	43,701	SH		SOLE		43,701	0	0
MEDTRONIC PLC	SHS	G5960L103	52,436	506,873	SH		SOLE		503,038	0	3,835
MERCK & CO INC	COM	58933Y105	29,745	388,113	SH		SOLE		385,415	0	2,698
MERIT MED SYS INC	COM	589889104	9,592	153,971	SH		SOLE		153,971	0	0
META PLATFORMS INC	CL A	30303M102	11,527	34,270	SH		SOLE		34,120	0	150
MICRON TECHNOLOGY INC	COM	595112103	96,316	1,033,979	SH		SOLE		1,030,665	0	3,314
MICROSOFT CORP	COM	594918104	129,075	383,784	SH		SOLE		382,578	0	1,206
MID-AMER APT CMNTYS INC	COM	59522J103	22,888	99,755	SH		SOLE		99,755	0	0
MKS INSTRS INC	COM	55306N104	11,405	65,482	SH		SOLE		65,482	0	0
MONDELEZ INTL INC	CL A	609207105	65,376	985,920	SH		SOLE		982,456	0	3,464
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,689	138,715	SH		SOLE		138,715	0	0
MYR GROUP INC DEL	COM	55405W104	10,423	94,279	SH		SOLE		94,279	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,046	29,564	SH		SOLE		29,564	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,625	101,267	SH		SOLE		101,267	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	13,812	164,767	SH		SOLE		164,767	0	0
NEXTERA ENERGY INC	COM	65339F101	53,072	568,470	SH		SOLE		564,747	0	3,723
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,774	86,495	SH		SOLE		86,495	0	0
NORTHROP GRUMMAN CORP	COM	666807102	82,186	212,329	SH		SOLE		211,605	0	724
NOVAVAX INC	COM NEW	670002401	8,401	58,719	SH		SOLE		58,719	0	0
NUVASIVE INC	COM	670704105	13,517	257,560	SH		SOLE		257,560	0	0
NVIDIA CORPORATION	COM	67066G104	10,923	37,138	SH		SOLE		36,972	0	166
NXP SEMICONDUCTORS N V	COM	N6596X109	5,099	22,385	SH		SOLE		22,285	0	100
OLD SECOND BANCORP INC ILL	COM	680277100	1,188	94,372	SH		SOLE		94,372	0	0
ON SEMICONDUCTOR CORP	COM	682189105	70,145	1,032,769	SH		SOLE		1,027,069	0	5,700
ORIGIN BANCORP INC	COM	68621T102	5,524	128,706	SH		SOLE		128,706	0	0
OWENS CORNING NEW	COM	690742101	26,818	296,337	SH		SOLE		294,146	0	2,191
PARKER-HANNIFIN CORP	COM	701094104	123,505	388,232	SH		SOLE		386,974	0	1,258
PENN NATL GAMING INC	COM	707569109	8,883	171,317	SH		SOLE		171,154	0	163
PEPSICO INC	COM	713448108	104,397	600,983	SH		SOLE		599,225	0	1,758
PERFORMANCE FOOD GROUP CO	COM	71377A103	22,471	489,667	SH		SOLE		489,667	0	0
PETIQ INC	COM CL A	71639T106	4,588	202,042	SH		SOLE		202,042	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	4,808	244,439	SH		SOLE		244,439	0	0
PHILLIPS 66	COM	718546104	18,724	258,406	SH		SOLE		256,620	0	1,786
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,163	172,079	SH		SOLE		172,079	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	31,272	327,460	SH		SOLE		327,460	0	0
PIONEER NAT RES CO	COM	723787107	10,654	58,575	SH		SOLE		58,575	0	0
PLYMOUTH INDL REIT INC	COM	729640102	7,689	240,281	SH		SOLE		240,281	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	23,552	445,043	SH		SOLE		445,043	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,520	223,255	SH		SOLE		221,843	0	1,412
PROG HOLDINGS INC	COM NPV	74319R101	3,255	72,147	SH		SOLE		72,147	0	0
PROGYNY INC	COM	74340E103	14,865	295,240	SH		SOLE		295,240	0	0
PROLOGIS INC.	COM	74340W103	136,112	808,459	SH		SOLE		805,617	0	2,842
PROTAGONIST THERAPEUTICS INC	COM	74366E102	16,793	491,024	SH		SOLE		491,024	0	0
PRUDENTIAL FINL INC	COM	744320102	39,870	368,345	SH		SOLE		365,764	0	2,581
QCR HOLDINGS INC	COM	74727A104	2,249	40,155	SH		SOLE		40,155	0	0
QUANTA SVCS INC	COM	74762E102	138,833	1,210,822	SH		SOLE		1,207,488	0	3,334
RADIAN GROUP INC	COM	750236101	23,702	1,121,737	SH		SOLE		1,121,737	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,719	289,124	SH		SOLE		289,124	0	0
REVOLVE GROUP INC	CL A	76156B107	14,423	257,367	SH		SOLE		257,367	0	0
RH	COM	74967X103	9,889	18,451	SH		SOLE		18,451	0	0
SAIA INC	COM	78709Y105	13,616	40,401	SH		SOLE		40,401	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	16,141	333,899	SH		SOLE		333,899	0	0
SANDY SPRING BANCORP INC	COM	800363103	11,310	235,239	SH		SOLE		235,239	0	0
SCHLUMBERGER LTD	COM STK	806857108	88,027	2,939,158	SH		SOLE		2,927,770	0	11,388
SCHWAB CHARLES CORP	COM	808513105	146,341	1,740,090	SH		SOLE		1,735,383	0	4,707
SEACOAST BKG CORP FLA	COM NEW	811707801	10,296	290,938	SH		SOLE		290,938	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,104	81,027	SH		SOLE		81,027	0	0
SEAWORLD ENTMT INC	COM	81282V100	19,150	295,251	SH		SOLE		295,251	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,524	18,599	SH		SOLE		18,599	0	0
SERVICE CORP INTL	COM	817565104	3,108	43,786	SH		SOLE		43,786	0	0
SILICON LABORATORIES INC	COM	826919102	26,189	126,870	SH		SOLE		126,870	0	0
SITE CTRS CORP	COM	82981J109	12,092	763,897	SH		SOLE		763,897	0	0
SITIME CORP	COM	82982T106	2,039	6,969	SH		SOLE		6,969	0	0
SKYWEST INC	COM	830879102	12,816	326,117	SH		SOLE		326,117	0	0
SOUTHWEST AIRLS CO	COM	844741108	61,587	1,437,610	SH		SOLE		1,432,546	0	5,064
SP PLUS CORP	COM	78469C103	407	14,424	SH		SOLE		14,424	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,789	3,765	SH		SOLE		3,765	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	27,792	273,225	SH		SOLE		273,225	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	18,150	200,131	SH		SOLE		200,131	0	0
STARBUCKS CORP	COM	855244109	5,327	45,532	SH		SOLE		45,309	0	223
STATE STR CORP	COM	857477103	120,352	1,294,110	SH		SOLE		1,290,012	0	4,098
STERIS PLC	SHS USD	G8473T100	3,611	14,837	SH		SOLE		14,837	0	0
STIFEL FINL CORP	COM	860630102	25,839	366,925	SH		SOLE		366,925	0	0
STRYKER CORPORATION	COM	863667101	2,134	7,980	SH		SOLE		7,980	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,866	353,367	SH		SOLE		353,367	0	0
SYNAPTICS INC	COM	87157D109	5,564	19,220	SH		SOLE		19,220	0	0
SYNEOS HEALTH INC	CL A	87166B102	16,175	157,532	SH		SOLE		157,532	0	0
SYNOPSYS INC	COM	871607107	5,415	14,695	SH		SOLE		14,631	0	64
TARGET CORP	COM	87612E106	111,486	481,703	SH		SOLE		479,743	0	1,960
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,798	134,365	SH		SOLE		134,365	0	0
TEXTRON INC	COM	883203101	92,052	1,192,386	SH		SOLE		1,188,601	0	3,785
THERMO FISHER SCIENTIFIC INC	COM	883556102	177,124	265,456	SH		SOLE		264,582	0	874
TIMKEN CO	COM	887389104	21,155	305,306	SH		SOLE		305,306	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,918	152,899	SH		SOLE		151,849	0	1,050
TRUIST FINL CORP	COM	89832Q109	43,055	735,345	SH		SOLE		729,975	0	5,370
TYSON FOODS INC	CL A	902494103	92,201	1,057,828	SH		SOLE		1,054,548	0	3,280
UFP INDUSTRIES INC	COM	90278Q108	2,856	31,039	SH		SOLE		31,039	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,653	23,524	SH		SOLE		23,524	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11,234	195,855	SH		SOLE		195,855	0	0
UNIFIRST CORP MASS	COM	904708104	12,571	59,747	SH		SOLE		59,747	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	30,506	848,804	SH		SOLE		848,804	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	211,496	421,190	SH		SOLE		419,770	0	1,420
VERITEX HLDGS INC	COM	923451108	12,262	308,254	SH		SOLE		308,254	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,951	961,335	SH		SOLE		954,487	0	6,848
VIAVI SOLUTIONS INC	COM	925550105	10,021	568,721	SH		SOLE		568,721	0	0
VISA INC	COM CL A	92826C839	203	937	SH		SOLE		937	0	0
VONAGE HLDGS CORP	COM	92886T201	3,477	167,249	SH		SOLE		167,249	0	0
WELLS FARGO CO NEW	COM	949746101	123,649	2,577,109	SH		SOLE		2,568,188	0	8,921
WESTERN ALLIANCE BANCORP	COM	957638109	24,126	224,111	SH		SOLE		224,111	0	0
WESTROCK CO	COM	96145D105	18,373	414,178	SH		SOLE		411,116	0	3,062
WILLIAMS SONOMA INC	COM	969904101	3,403	20,122	SH		SOLE		20,022	0	100
WINTRUST FINL CORP	COM	97650W108	22,647	249,363	SH		SOLE		249,363	0	0
WSFS FINL CORP	COM	929328102	3,215	64,145	SH		SOLE		64,145	0	0
WW INTL INC	COM	98262P101	3,667	227,359	SH		SOLE		227,359	0	0
XCEL ENERGY INC	COM	98389B100	94,653	1,398,115	SH		SOLE		1,393,743	0	4,372
ZIFF DAVIS INC	COM	48123V102	21,345	192,544	SH		SOLE		192,544	0	0
ZOETIS INC	CL A	98978V103	1,001	4,100	SH		SOLE		4,100	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	12,794	199,282	SH		SOLE		199,282	0	0