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	9,574	80,894	SH		SOLE		80,689	0	205
ABBVIE INC	COM	00287Y109	126,679	781,438	SH		SOLE		778,926	0	2,512
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,621	70,524	SH		SOLE		70,524	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10,415	649,717	SH		SOLE		649,717	0	0
ADDUS HOMECARE CORP	COM	006739106	5,000	53,595	SH		SOLE		53,595	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,742	14,798	SH		SOLE		14,737	0	61
ADVANSIX INC	COM	00773T101	17,232	337,282	SH		SOLE		337,282	0	0
AES CORP	COM	00130H105	4,996	194,167	SH		SOLE		194,167	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	261	1,971	SH		SOLE		1,971	0	0
AIR PRODS & CHEMS INC	COM	009158106	90,223	361,024	SH		SOLE		360,049	0	975
ALCOA CORP	COM	013872106	1,289	14,318	SH		SOLE		14,318	0	0
ALLSTATE CORP	COM	020002101	40,769	294,339	SH		SOLE		292,265	0	2,074
ALPHABET INC	CAP STK CL A	02079K305	220,211	79,174	SH		SOLE		78,632	0	542
ALPHATEC HLDGS INC	COM NEW	02081G201	4,411	383,606	SH		SOLE		383,606	0	0
AMAZON COM INC	COM	023135106	21,607	6,628	SH		SOLE		6,601	0	27
AMEDISYS INC	COM	023436108	5,507	31,964	SH		SOLE		31,964	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,970	712,480	SH		SOLE		712,480	0	0
AMERICAN EXPRESS CO	COM	025816109	31,928	170,736	SH		SOLE		169,528	0	1,208
AMERICAN TOWER CORP NEW	COM	03027X100	80,424	320,130	SH		SOLE		319,376	0	754
AMERISOURCEBERGEN CORP	COM	03073E105	103,745	670,577	SH		SOLE		668,458	0	2,119
AMGEN INC	COM	031162100	486	2,010	SH		SOLE		2,010	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,661	914,615	SH		SOLE		914,615	0	0
APPLE INC	COM	037833100	36,045	206,427	SH		SOLE		205,530	0	897
APPLIED MATLS INC	COM	038222105	5,281	40,063	SH		SOLE		39,888	0	175
ARCONIC CORPORATION	COM	03966V107	15,543	606,658	SH		SOLE		606,658	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,314	128,737	SH		SOLE		128,737	0	0
ATKORE INC	COM	047649108	20,049	203,666	SH		SOLE		203,666	0	0
ATRICURE INC	COM	04963C209	5,608	85,403	SH		SOLE		85,403	0	0
AVANTOR INC	COM	05352A100	11,120	328,793	SH		SOLE		328,348	0	445
AVAYA HLDGS CORP	COM	05351X101	9,568	755,209	SH		SOLE		755,209	0	0
AVID BIOSERVICES INC	COM	05368M106	2,850	139,920	SH		SOLE		139,920	0	0
AVIENT CORPORATION	COM	05368V106	14,622	304,631	SH		SOLE		304,631	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,611	268,970	SH		SOLE		268,970	0	0
BALLYS CORPORATION	COM	05875B106	3,923	127,632	SH		SOLE		127,632	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,756	55,536	SH		SOLE		55,536	0	0
BAXTER INTL INC	COM	071813109	92,971	1,199,013	SH		SOLE		1,194,853	0	4,160
BED BATH & BEYOND INC	COM	075896100	4,042	179,427	SH		SOLE		179,427	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,139	127,905	SH		SOLE		127,041	0	864
BIG LOTS INC	COM	089302103	4,671	134,994	SH		SOLE		134,994	0	0
BJS RESTAURANTS INC	COM	09180C106	6,746	238,368	SH		SOLE		238,368	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,418	272,419	SH		SOLE		272,419	0	0
BK OF AMERICA CORP	COM	060505104	200,419	4,862,173	SH		SOLE		4,845,136	0	17,037
BLACKROCK INC	COM	09247X101	120,067	157,120	SH		SOLE		156,576	0	544
BLOOMIN BRANDS INC	COM	094235108	12,195	555,833	SH		SOLE		555,833	0	0
BLUCORA INC	COM	095229100	5,324	272,316	SH		SOLE		272,316	0	0
BOSTON PROPERTIES INC	COM	101121101	31,612	245,433	SH		SOLE		243,607	0	1,826
BOSTON SCIENTIFIC CORP	COM	101137107	5,708	128,882	SH		SOLE		128,316	0	566
BOX INC	CL A	10316T104	18,176	625,477	SH		SOLE		625,477	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	11,620	454,790	SH		SOLE		454,790	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	118,356	1,620,656	SH		SOLE		1,615,447	0	5,209
BRIXMOR PPTY GROUP INC	COM	11120U105	17,593	681,621	SH		SOLE		681,621	0	0
BROADCOM INC	COM	11135F101	39,343	62,481	SH		SOLE		61,957	0	524
CADENCE BANK	COM	12740C103	21,192	724,260	SH		SOLE		724,260	0	0
CALIX INC	COM	13100M509	11,725	273,236	SH		SOLE		273,236	0	0
CATERPILLAR INC	COM	149123101	106,282	476,987	SH		SOLE		475,524	0	1,463
CDW CORP	COM	12514G108	4,753	26,570	SH		SOLE		26,454	0	116
CELANESE CORP DEL	COM	150870103	8,007	56,047	SH		SOLE		56,047	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,605	37,344	SH		SOLE		37,308	0	36
CHEVRON CORP NEW	COM	166764100	176,808	1,085,847	SH		SOLE		1,082,247	0	3,600
CIRCOR INTL INC	COM	17273K109	9,564	359,277	SH		SOLE		359,277	0	0
CISCO SYS INC	COM	17275R102	35,551	637,583	SH		SOLE		633,200	0	4,383
CIVITAS RESOURCES INC	COM NEW	17888H103	23,212	388,738	SH		SOLE		388,738	0	0
COHU INC	COM	192576106	12,661	427,747	SH		SOLE		427,747	0	0
COMCAST CORP NEW	CL A	20030N101	90,499	1,932,903	SH		SOLE		1,924,855	0	8,048
COMMVAULT SYS INC	COM	204166102	11,377	171,476	SH		SOLE		171,476	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,996	62,351	SH		SOLE		62,351	0	0
CONOCOPHILLIPS	COM	20825C104	165,536	1,655,352	SH		SOLE		1,650,225	0	5,127
CONSTELLATION BRANDS INC	CL A	21036P108	4,797	20,824	SH		SOLE		20,733	0	91
CORTEVA INC	COM	22052L104	1,687	29,348	SH		SOLE		29,348	0	0
CRANE CO	COM	224399105	1,823	16,836	SH		SOLE		16,836	0	0
CSX CORP	COM	126408103	96,267	2,570,541	SH		SOLE		2,562,576	0	7,965
CVS HEALTH CORP	COM	126650100	65,924	651,363	SH		SOLE		646,835	0	4,528
DANA INC	COM	235825205	1,275	72,592	SH		SOLE		72,592	0	0
DARDEN RESTAURANTS INC	COM	237194105	34,130	256,712	SH		SOLE		255,072	0	1,640
DAVE & BUSTERS ENTMT INC	COM	238337109	7,472	152,181	SH		SOLE		152,181	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,938	36,299	SH		SOLE		36,299	0	0
DEERE & CO	COM	244199105	498	1,199	SH		SOLE		1,199	0	0
DELUXE CORP	COM	248019101	15,564	514,681	SH		SOLE		514,681	0	0
DENTSPLY SIRONA INC	COM	24906P109	715	14,527	SH		SOLE		14,527	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,189	96,213	SH		SOLE		96,213	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	17,408	1,723,525	SH		SOLE		1,723,525	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,099	93,562	SH		SOLE		93,562	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7,661	132,422	SH		SOLE		132,422	0	0
DISNEY WALT CO	COM	254687106	130,414	950,824	SH		SOLE		947,696	0	3,128
DUKE ENERGY CORP NEW	COM NEW	26441C204	118,912	1,064,947	SH		SOLE		1,061,620	0	3,327
EARTHSTONE ENERGY INC	CL A	27032D304	8,545	676,554	SH		SOLE		676,554	0	0
ELASTIC N V	ORD SHS	N14506104	7,278	81,820	SH		SOLE		81,820	0	0
EMERSON ELEC CO	COM	291011104	40,647	414,553	SH		SOLE		411,897	0	2,656
ENPRO INDS INC	COM	29355X107	14,475	148,109	SH		SOLE		148,109	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	8,213	173,597	SH		SOLE		173,597	0	0
EOG RES INC	COM	26875P101	52,926	443,896	SH		SOLE		440,666	0	3,230
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,873	299,074	SH		SOLE		296,863	0	2,211
EVEREST RE GROUP LTD	COM	G3223R108	9,135	30,312	SH		SOLE		30,312	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	19,683	418,971	SH		SOLE		418,971	0	0
EXACT SCIENCES CORP	COM	30063P105	5,670	81,091	SH		SOLE		81,091	0	0
FIRST BANCORP N C	COM	318910106	1,143	27,366	SH		SOLE		27,366	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,748	372,395	SH		SOLE		372,395	0	0
FIRST INDL RLTY TR INC	COM	32054K103	19,063	307,911	SH		SOLE		307,911	0	0
FOX CORP	CL A COM	35137L105	3,469	87,951	SH		SOLE		87,565	0	386
FREEPORT-MCMORAN INC	CL B	35671D857	3,871	77,800	SH		SOLE		77,445	0	355
GENERAC HLDGS INC	COM	368736104	10,818	36,392	SH		SOLE		36,392	0	0
GENERAL MTRS CO	COM	37045V100	81,642	1,866,549	SH		SOLE		1,860,830	0	5,719
GLOBAL PMTS INC	COM	37940X102	85,631	625,770	SH		SOLE		623,977	0	1,793
GRAFTECH INTL LTD	COM	384313508	14,355	1,492,182	SH		SOLE		1,492,182	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,784	438,332	SH		SOLE		438,332	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,348	184,255	SH		SOLE		184,255	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	25,863	495,939	SH		SOLE		495,939	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	10,544	216,737	SH		SOLE		216,737	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	107,414	1,495,802	SH		SOLE		1,491,182	0	4,620
HEALTHCARE RLTY TR	COM	421946104	1,761	64,065	SH		SOLE		64,065	0	0
HERC HLDGS INC	COM	42704L104	8,823	52,806	SH		SOLE		52,806	0	0
HF SINCLAIR CORPORATION	COM	403949100	4,792	120,258	SH		SOLE		120,258	0	0
HILLENBRAND INC	COM	431571108	21,363	483,655	SH		SOLE		483,655	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	15,796	303,713	SH		SOLE		303,713	0	0
HOME BANCSHARES INC	COM	436893200	8,370	370,365	SH		SOLE		370,365	0	0
HONEYWELL INTL INC	COM	438516106	36,953	189,912	SH		SOLE		188,578	0	1,334
HORIZON BANCORP INC	COM	440407104	1,773	94,963	SH		SOLE		94,963	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	44,418	422,183	SH		SOLE		420,563	0	1,620
HOST HOTELS & RESORTS INC	COM	44107P104	9,854	507,139	SH		SOLE		507,139	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,751	125,394	SH		SOLE		125,394	0	0
HUNTSMAN CORP	COM	447011107	35,636	950,061	SH		SOLE		943,424	0	6,637
II-VI INC	COM	902104108	17,594	242,714	SH		SOLE		242,714	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	6,793	573,256	SH		SOLE		573,256	0	0
INTEL CORP	COM	458140100	17,426	351,623	SH		SOLE		351,623	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,738	315,907	SH		SOLE		313,792	0	2,115
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,470	508,695	SH		SOLE		508,695	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	868	5,232	SH		SOLE		5,232	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	206	1,279	SH		SOLE		1,279	0	0
JACOBS ENGR GROUP INC	COM	469814107	9,172	66,558	SH		SOLE		66,558	0	0
JAMES RIV GROUP LTD	COM	G5005R107	13,876	560,891	SH		SOLE		560,891	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,147	71,605	SH		SOLE		71,605	0	0
JETBLUE AWYS CORP	COM	477143101	7,593	507,905	SH		SOLE		507,905	0	0
JOHNSON & JOHNSON	COM	478160104	67,795	382,523	SH		SOLE		379,809	0	2,714
JOHNSON CTLS INTL PLC	SHS	G51502105	6,311	96,257	SH		SOLE		95,947	0	310
JPMORGAN CHASE & CO	COM	46625H100	187,558	1,375,874	SH		SOLE		1,370,762	0	5,112
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,668	49,578	SH		SOLE		49,578	0	0
KB HOME	COM	48666K109	10,527	325,116	SH		SOLE		325,116	0	0
KIMBERLY-CLARK CORP	COM	494368103	552	4,482	SH		SOLE		4,482	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,273	223,407	SH		SOLE		223,035	0	372
KOHLS CORP	COM	500255104	18,095	299,282	SH		SOLE		299,282	0	0
KOSMOS ENERGY LTD	COM	500688106	74	10,305	SH		SOLE		10,305	0	0
KRAFT HEINZ CO	COM	500754106	5,192	131,830	SH		SOLE		131,250	0	580
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,856	23,566	SH		SOLE		23,499	0	67
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	889	3,371	SH		SOLE		3,371	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,982	94,526	SH		SOLE		94,526	0	0
LILLY ELI & CO	COM	532457108	109,500	382,373	SH		SOLE		381,242	0	1,131
LINDE PLC	SHS	G5494J103	6,620	20,707	SH		SOLE		20,616	0	91
LITHIA MTRS INC	COM	536797103	14,008	46,675	SH		SOLE		46,675	0	0
LITTELFUSE INC	COM	537008104	6,453	25,873	SH		SOLE		25,873	0	0
LIVANOVA PLC	SHS	G5509L101	5,789	70,750	SH		SOLE		70,750	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,512	32,876	SH		SOLE		32,876	0	0
LOWES COS INC	COM	548661107	96,758	478,549	SH		SOLE		477,150	0	1,399
MADDEN STEVEN LTD	COM	556269108	12,074	312,464	SH		SOLE		312,464	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,795	625,575	SH		SOLE		625,575	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,735	26,942	SH		SOLE		26,822	0	120
MARTIN MARIETTA MATLS INC	COM	573284106	101,315	263,230	SH		SOLE		262,410	0	820
MARVELL TECHNOLOGY INC	COM	573874104	8,100	112,952	SH		SOLE		112,952	0	0
MASONITE INTL CORP	COM	575385109	4,330	48,683	SH		SOLE		48,683	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,172	25,665	SH		SOLE		25,550	0	115
MEDPACE HLDGS INC	COM	58506Q109	5,231	31,976	SH		SOLE		31,976	0	0
MEDTRONIC PLC	SHS	G5960L103	55,423	499,533	SH		SOLE		495,681	0	3,852
MERCK & CO INC	COM	58933Y105	31,535	384,341	SH		SOLE		381,647	0	2,694
MERIT MED SYS INC	COM	589889104	7,934	119,266	SH		SOLE		119,266	0	0
META PLATFORMS INC	CL A	30303M102	7,805	35,096	SH		SOLE		34,946	0	150
MICRON TECHNOLOGY INC	COM	595112103	82,971	1,065,233	SH		SOLE		1,061,919	0	3,314
MICROSOFT CORP	COM	594918104	141,019	457,390	SH		SOLE		456,171	0	1,219
MID-AMER APT CMNTYS INC	COM	59522J103	13,447	64,201	SH		SOLE		64,201	0	0
MKS INSTRS INC	COM	55306N104	6,167	41,111	SH		SOLE		41,111	0	0
MONDELEZ INTL INC	CL A	609207105	63,497	1,011,430	SH		SOLE		1,007,966	0	3,464
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,452	171,146	SH		SOLE		171,146	0	0
MYR GROUP INC DEL	COM	55405W104	6,786	72,159	SH		SOLE		72,159	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,867	29,747	SH		SOLE		29,747	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,361	78,514	SH		SOLE		78,514	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,264	124,731	SH		SOLE		124,731	0	0
NEXTERA ENERGY INC	COM	65339F101	47,707	563,173	SH		SOLE		559,434	0	3,739
NORTHROP GRUMMAN CORP	COM	666807102	96,819	216,491	SH		SOLE		215,772	0	719
NOVAVAX INC	COM NEW	670002401	2,928	39,753	SH		SOLE		39,753	0	0
NUVASIVE INC	COM	670704105	11,053	194,944	SH		SOLE		194,944	0	0
NVIDIA CORPORATION	COM	67066G104	10,398	38,108	SH		SOLE		37,941	0	167
NXP SEMICONDUCTORS N V	COM	N6596X109	4,263	23,031	SH		SOLE		22,929	0	102
OLD SECOND BANCORP INC ILL	COM	680277100	1,381	95,151	SH		SOLE		95,151	0	0
ON SEMICONDUCTOR CORP	COM	682189105	58,400	932,759	SH		SOLE		927,059	0	5,700
ORIGIN BANCORP INC	COM	68621T102	4,341	102,641	SH		SOLE		102,641	0	0
OWENS CORNING NEW	COM	690742101	26,872	293,676	SH		SOLE		291,485	0	2,191
PARKER-HANNIFIN CORP	COM	701094104	113,445	399,794	SH		SOLE		398,530	0	1,264
PENN NATL GAMING INC	COM	707569109	6,654	156,853	SH		SOLE		156,557	0	296
PEPSICO INC	COM	713448108	103,972	621,173	SH		SOLE		619,421	0	1,752
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,360	301,714	SH		SOLE		301,714	0	0
PETIQ INC	COM CL A	71639T106	5,668	232,313	SH		SOLE		232,313	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,812	206,607	SH		SOLE		206,607	0	0
PHILLIPS 66	COM	718546104	22,201	256,982	SH		SOLE		255,196	0	1,786
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,618	93,960	SH		SOLE		93,960	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	18,854	204,759	SH		SOLE		204,759	0	0
PIONEER NAT RES CO	COM	723787107	9,371	37,478	SH		SOLE		37,478	0	0
PLYMOUTH INDL REIT INC	COM	729640102	6,843	252,500	SH		SOLE		252,500	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	22,992	416,898	SH		SOLE		416,898	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	13,985	264,175	SH		SOLE		264,175	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,768	201,361	SH		SOLE		200,039	0	1,322
PROGYNY INC	COM	74340E103	11,442	222,601	SH		SOLE		222,601	0	0
PROLOGIS INC.	COM	74340W103	133,816	828,682	SH		SOLE		825,839	0	2,843
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8,978	379,126	SH		SOLE		379,126	0	0
PRUDENTIAL FINL INC	COM	744320102	43,128	364,967	SH		SOLE		362,370	0	2,597
QCR HOLDINGS INC	COM	74727A104	2,293	40,513	SH		SOLE		40,513	0	0
QUALCOMM INC	COM	747525103	6,055	39,622	SH		SOLE		39,445	0	177
QUANTA SVCS INC	COM	74762E102	153,541	1,166,627	SH		SOLE		1,163,278	0	3,349
RADIAN GROUP INC	COM	750236101	17,321	779,871	SH		SOLE		779,871	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,337	222,408	SH		SOLE		222,408	0	0
REVOLVE GROUP INC	CL A	76156B107	10,439	194,433	SH		SOLE		194,433	0	0
RH	COM	74967X103	4,674	14,333	SH		SOLE		14,333	0	0
SAIA INC	COM	78709Y105	5,898	24,188	SH		SOLE		24,188	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	12,883	251,722	SH		SOLE		251,722	0	0
SCHLUMBERGER LTD	COM STK	806857108	103,974	2,516,927	SH		SOLE		2,507,330	0	9,597
SCHWAB CHARLES CORP	COM	808513105	135,071	1,602,075	SH		SOLE		1,597,373	0	4,702
SEACOAST BKG CORP FLA	COM NEW	811707801	6,979	199,292	SH		SOLE		199,292	0	0
SEASPINE HLDGS CORP	COM	81255T108	994	81,753	SH		SOLE		81,753	0	0
SEAWORLD ENTMT INC	COM	81282V100	16,573	222,637	SH		SOLE		222,637	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,905	21,315	SH		SOLE		21,315	0	0
SERVICE CORP INTL	COM	817565104	2,822	42,869	SH		SOLE		42,869	0	0
SILICON LABORATORIES INC	COM	826919102	14,460	96,274	SH		SOLE		96,274	0	0
SITE CTRS CORP	COM	82981J109	10,049	601,381	SH		SOLE		601,381	0	0
SITIME CORP	COM	82982T106	4,837	19,519	SH		SOLE		19,519	0	0
SKYWEST INC	COM	830879102	1,030	35,688	SH		SOLE		35,688	0	0
SOUTHWEST AIRLS CO	COM	844741108	70,177	1,532,256	SH		SOLE		1,526,927	0	5,329
SP PLUS CORP	COM	78469C103	4,838	154,283	SH		SOLE		154,283	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,534	3,397	SH		SOLE		3,397	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	18,482	208,314	SH		SOLE		208,314	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	12,171	151,914	SH		SOLE		151,914	0	0
STARBUCKS CORP	COM	855244109	4,463	49,060	SH		SOLE		48,830	0	230
STATE STR CORP	COM	857477103	116,228	1,334,112	SH		SOLE		1,330,005	0	4,107
STERIS PLC	SHS USD	G8473T100	1,112	4,600	SH		SOLE		4,600	0	0
STIFEL FINL CORP	COM	860630102	18,433	271,470	SH		SOLE		271,470	0	0
STRYKER CORPORATION	COM	863667101	2,087	7,807	SH		SOLE		7,807	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,883	255,121	SH		SOLE		255,121	0	0
SYNAPTICS INC	COM	87157D109	1,406	7,049	SH		SOLE		7,049	0	0
SYNEOS HEALTH INC	CL A	87166B102	8,224	101,593	SH		SOLE		101,593	0	0
SYNOPSYS INC	COM	871607107	5,032	15,099	SH		SOLE		15,035	0	64
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,392	28,573	SH		SOLE		28,442	0	131
TARGET CORP	COM	87612E106	104,721	493,459	SH		SOLE		491,499	0	1,960
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,317	60,853	SH		SOLE		60,853	0	0
TEXTRON INC	COM	883203101	91,505	1,230,237	SH		SOLE		1,226,452	0	3,785
THERMO FISHER SCIENTIFIC INC	COM	883556102	161,114	272,774	SH		SOLE		271,903	0	871
TIMKEN CO	COM	887389104	12,824	211,264	SH		SOLE		211,264	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,721	151,705	SH		SOLE		150,655	0	1,050
TRUIST FINL CORP	COM	89832Q109	41,303	728,444	SH		SOLE		723,084	0	5,360
TYSON FOODS INC	CL A	902494103	96,974	1,081,942	SH		SOLE		1,078,683	0	3,259
UFP INDUSTRIES INC	COM	90278Q108	1,036	13,431	SH		SOLE		13,431	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,571	23,735	SH		SOLE		23,735	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6,256	147,588	SH		SOLE		147,588	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,189	43,918	SH		SOLE		43,918	0	0
UNIFIRST CORP MASS	COM	904708104	7,939	43,079	SH		SOLE		43,079	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,950	257,193	SH		SOLE		257,193	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	220,823	433,013	SH		SOLE		431,575	0	1,438
VERITEX HLDGS INC	COM	923451108	9,374	245,597	SH		SOLE		245,597	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,541	952,910	SH		SOLE		946,062	0	6,848
VIAVI SOLUTIONS INC	COM	925550105	5,839	363,110	SH		SOLE		363,110	0	0
VISA INC	COM CL A	92826C839	208	937	SH		SOLE		937	0	0
WELLS FARGO CO NEW	COM	949746101	127,974	2,640,824	SH		SOLE		2,631,884	0	8,940
WESTERN ALLIANCE BANCORP	COM	957638109	12,713	153,500	SH		SOLE		153,500	0	0
WESTROCK CO	COM	96145D105	19,218	408,638	SH		SOLE		405,576	0	3,062
WILLIAMS SONOMA INC	COM	969904101	3,044	20,988	SH		SOLE		20,888	0	100
WINTRUST FINL CORP	COM	97650W108	12,947	139,315	SH		SOLE		139,315	0	0
WSFS FINL CORP	COM	929328102	1,345	28,851	SH		SOLE		28,851	0	0
XCEL ENERGY INC	COM	98389B100	101,633	1,408,244	SH		SOLE		1,403,810	0	4,434
ZIFF DAVIS INC	COM	48123V102	14,105	145,738	SH		SOLE		145,738	0	0
ZOETIS INC	CL A	98978V103	769	4,080	SH		SOLE		4,080	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	8,320	139,278	SH		SOLE		139,278	0	0