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	10,226,200	93,143	SH		SOLE		92,893	0	250
ABBVIE INC	COM	00287Y109	92,634,700	573,199	SH		SOLE		571,399	0	1,800
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,193,760	174,986	SH		SOLE		174,986	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,830,040	58,674	SH		SOLE		58,674	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	11,927,300	620,566	SH		SOLE		620,566	0	0
ADDUS HOMECARE CORP	COM	006739106	5,288,390	53,155	SH		SOLE		53,155	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,865,550	14,458	SH		SOLE		14,397	0	61
ADVANSIX INC	COM	00773T101	11,913,100	313,339	SH		SOLE		313,339	0	0
AES CORP	COM	00130H105	7,161,840	249,021	SH		SOLE		249,021	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	267,874	1,790	SH		SOLE		1,790	0	0
AGREE RLTY CORP	COM	008492100	16,451,500	231,940	SH		SOLE		231,940	0	0
AIR PRODS & CHEMS INC	COM	009158106	101,615,000	329,642	SH		SOLE		328,726	0	916
ALCOA CORP	COM	013872106	2,381,630	52,378	SH		SOLE		52,378	0	0
ALLSTATE CORP	COM	020002101	36,459,000	268,872	SH		SOLE		267,192	0	1,680
ALPHABET INC	CAP STK CL A	02079K305	127,190,000	1,441,578	SH		SOLE		1,436,770	0	4,808
ALPHATEC HLDGS INC	COM NEW	02081G201	4,718,950	382,101	SH		SOLE		382,101	0	0
AMAZON COM INC	COM	023135106	10,010,100	119,168	SH		SOLE		118,633	0	535
AMDOCS LTD	SHS	G02602103	5,980,490	65,792	SH		SOLE		65,792	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,558,110	613,045	SH		SOLE		613,045	0	0
AMERICAN EXPRESS CO	COM	025816109	25,340,000	171,506	SH		SOLE		170,416	0	1,090
AMERICAN TOWER CORP NEW	COM	03027X100	90,060,800	425,096	SH		SOLE		423,777	0	1,319
AMERISOURCEBERGEN CORP	COM	03073E105	101,583,000	613,020	SH		SOLE		611,034	0	1,986
AMGEN INC	COM	031162100	514,774	1,960	SH		SOLE		1,960	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,134,470	666,214	SH		SOLE		666,214	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,404,990	34,924	SH		SOLE		34,924	0	0
APPLE INC	COM	037833100	25,749,300	198,178	SH		SOLE		197,287	0	891
ARCONIC CORPORATION	COM	03966V107	10,677,500	504,607	SH		SOLE		504,607	0	0
AT&T INC	COM	00206R102	5,128,270	278,559	SH		SOLE		277,225	0	1,334
ATKORE INC	COM	047649108	13,668,400	120,511	SH		SOLE		120,511	0	0
ATRICURE INC	COM	04963C209	3,750,290	84,504	SH		SOLE		84,504	0	0
AVANTOR INC	COM	05352A100	7,056,800	334,604	SH		SOLE		333,797	0	807
AVID BIOSERVICES INC	COM	05368M106	2,749,540	199,676	SH		SOLE		199,676	0	0
AVIENT CORPORATION	COM	05368V106	3,622,310	107,296	SH		SOLE		107,296	0	0
BALLYS CORPORATION	COM	05875B106	2,291,010	118,215	SH		SOLE		118,215	0	0
BANK AMERICA CORP	COM	060505104	150,022,000	4,529,660	SH		SOLE		4,514,034	0	15,626
BANK NEW YORK MELLON CORP	COM	064058100	2,599,420	57,105	SH		SOLE		57,105	0	0
BAXTER INTL INC	COM	071813109	27,965,500	548,665	SH		SOLE		544,983	0	3,682
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,558,600	131,300	SH		SOLE		130,488	0	812
BJS RESTAURANTS INC	COM	09180C106	3,527,140	133,705	SH		SOLE		133,705	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,450,550	127,729	SH		SOLE		127,729	0	0
BLACKROCK INC	COM	09247X101	104,663,000	147,698	SH		SOLE		147,259	0	439
BLOOMIN BRANDS INC	COM	094235108	9,991,350	496,588	SH		SOLE		496,588	0	0
BLUCORA INC	COM	095229100	7,531,170	294,993	SH		SOLE		294,993	0	0
BOSTON PROPERTIES INC	COM	101121101	16,408,800	242,805	SH		SOLE		241,101	0	1,704
BOSTON SCIENTIFIC CORP	COM	101137107	102,983,000	2,225,689	SH		SOLE		2,217,622	0	8,067
BOX INC	CL A	10316T104	16,352,500	525,296	SH		SOLE		525,296	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	106,698,000	1,482,940	SH		SOLE		1,477,931	0	5,009
BRIXMOR PPTY GROUP INC	COM	11120U105	11,609,000	512,087	SH		SOLE		512,087	0	0
BROADCOM INC	COM	11135F101	42,403,800	75,839	SH		SOLE		75,362	0	477
CADENCE BANK	COM	12740C103	15,393,000	624,208	SH		SOLE		624,208	0	0
CALIX INC	COM	13100M509	12,409,400	181,344	SH		SOLE		181,344	0	0
CAREDX INC	COM	14167L103	3,036,570	266,132	SH		SOLE		266,132	0	0
CATERPILLAR INC	COM	149123101	95,142,200	397,154	SH		SOLE		395,798	0	1,356
CELANESE CORP DEL	COM	150870103	5,429,460	53,105	SH		SOLE		53,105	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,099,300	23,402	SH		SOLE		23,402	0	0
CHEVRON CORP NEW	COM	166764100	214,490	1,195	SH		SOLE		1,195	0	0
CISCO SYS INC	COM	17275R102	31,570,800	662,695	SH		SOLE		658,709	0	3,986
CIVITAS RESOURCES INC	COM NEW	17888H103	13,919,300	240,278	SH		SOLE		240,278	0	0
COHERENT CORP	COM	19247G107	8,581,280	244,481	SH		SOLE		244,481	0	0
COHU INC	COM	192576106	4,231,310	132,022	SH		SOLE		132,022	0	0
COMCAST CORP NEW	CL A	20030N101	38,945,800	1,113,692	SH		SOLE		1,106,050	0	7,642
COMMVAULT SYS INC	COM	204166102	9,419,910	149,903	SH		SOLE		149,903	0	0
CONOCOPHILLIPS	COM	20825C104	129,877,000	1,100,653	SH		SOLE		1,097,056	0	3,597
CONSTELLATION BRANDS INC	CL A	21036P108	3,920,630	16,917	SH		SOLE		16,842	0	75
CORTEVA INC	COM	22052L104	1,802,670	30,668	SH		SOLE		30,668	0	0
CRANE HLDGS CO	COM	224441105	1,496,910	14,902	SH		SOLE		14,902	0	0
CSX CORP	COM	126408103	74,425,500	2,402,374	SH		SOLE		2,394,863	0	7,511
CVS HEALTH CORP	COM	126650100	61,153,500	656,224	SH		SOLE		651,989	0	4,235
DANA INC	COM	235825205	819,698	54,177	SH		SOLE		54,177	0	0
DARDEN RESTAURANTS INC	COM	237194105	41,946,100	303,232	SH		SOLE		301,491	0	1,741
DAVE & BUSTERS ENTMT INC	COM	238337109	5,411,400	152,692	SH		SOLE		152,692	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,296,700	25,796	SH		SOLE		25,796	0	0
DEERE & CO	COM	244199105	311,280	726	SH		SOLE		726	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,666,520	48,739	SH		SOLE		48,739	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,677,690	815,347	SH		SOLE		815,347	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,086,660	121,188	SH		SOLE		121,188	0	0
DISNEY WALT CO	COM	254687106	89,988,100	1,035,775	SH		SOLE		1,032,504	0	3,271
DUKE ENERGY CORP NEW	COM NEW	26441C204	107,002,000	1,038,955	SH		SOLE		1,035,358	0	3,597
E L F BEAUTY INC	COM	26856L103	6,889,330	124,581	SH		SOLE		124,581	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	4,731,970	332,535	SH		SOLE		332,535	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,369,200	191,209	SH		SOLE		191,209	0	0
ELASTIC N V	ORD SHS	N14506104	3,065,130	59,517	SH		SOLE		59,517	0	0
EMERSON ELEC CO	COM	291011104	39,297,800	409,096	SH		SOLE		406,582	0	2,514
ENPRO INDS INC	COM	29355X107	13,564,700	124,802	SH		SOLE		124,802	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	8,180,530	167,086	SH		SOLE		167,086	0	0
EOG RES INC	COM	26875P101	49,129,800	379,322	SH		SOLE		376,908	0	2,414
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,051,300	310,391	SH		SOLE		308,512	0	1,879
EVERCOMMERCE INC	COM	29977X105	1,060,370	142,523	SH		SOLE		142,523	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,544,550	28,812	SH		SOLE		28,812	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	12,176,300	307,483	SH		SOLE		307,483	0	0
EXACT SCIENCES CORP	COM	30063P105	2,919,850	58,975	SH		SOLE		58,975	0	0
EXXON MOBIL CORP	COM	30231G102	218,814,000	1,983,811	SH		SOLE		1,977,051	0	6,760
FIRST BANCORP N C	COM	318910106	1,556,380	36,330	SH		SOLE		36,330	0	0
FIRST INDL RLTY TR INC	COM	32054K103	13,291,200	275,409	SH		SOLE		275,409	0	0
FIRST MERCHANTS CORP	COM	320817109	1,299,040	31,599	SH		SOLE		31,599	0	0
FOX CORP	CL A COM	35137L105	62,773,100	2,066,943	SH		SOLE		2,060,667	0	6,276
FREEPORT-MCMORAN INC	CL B	35671D857	2,923,280	76,928	SH		SOLE		76,573	0	355
FTI CONSULTING INC	COM	302941109	7,264,150	45,744	SH		SOLE		45,744	0	0
GENERAL MTRS CO	COM	37045V100	58,821,800	1,748,566	SH		SOLE		1,742,897	0	5,669
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,094,260	318,843	SH		SOLE		318,843	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,820,750	978,277	SH		SOLE		978,277	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,042,100	176,487	SH		SOLE		176,487	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	19,837,700	409,955	SH		SOLE		409,955	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	9,096,350	165,088	SH		SOLE		165,088	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	104,321,000	1,375,722	SH		SOLE		1,371,361	0	4,361
HEALTHCARE RLTY TR	CL A COM	42226K105	1,392,530	72,264	SH		SOLE		72,264	0	0
HERC HLDGS INC	COM	42704L104	6,896,240	52,415	SH		SOLE		52,415	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	7,469,330	229,967	SH		SOLE		229,967	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5,023,830	163,963	SH		SOLE		163,963	0	0
HF SINCLAIR CORP	COM	403949100	4,578,360	88,232	SH		SOLE		88,232	0	0
HILLENBRAND INC	COM	431571108	17,426,400	408,399	SH		SOLE		408,399	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	9,768,160	253,455	SH		SOLE		253,455	0	0
HOME BANCSHARES INC	COM	436893200	14,826,000	650,549	SH		SOLE		650,549	0	0
HONEYWELL INTL INC	COM	438516106	41,735,100	194,751	SH		SOLE		193,500	0	1,251
HORIZON THERAPEUTICS PUB L	SHS	G46188101	45,944,900	403,734	SH		SOLE		401,952	0	1,782
HOST HOTELS & RESORTS INC	COM	44107P104	4,902,230	305,435	SH		SOLE		305,435	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,887,230	84,101	SH		SOLE		84,101	0	0
HUNTSMAN CORP	COM	447011107	26,348,700	958,833	SH		SOLE		952,329	0	6,504
I3 VERTICALS INC	COM CL A	46571Y107	7,563,120	310,728	SH		SOLE		310,728	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,585,400	405,355	SH		SOLE		402,830	0	2,525
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,676,960	418,929	SH		SOLE		418,929	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,022,000	46,304	SH		SOLE		46,304	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,781,250	48,149	SH		SOLE		48,149	0	0
JAMES RIV GROUP LTD	COM	G5005R107	10,593,700	506,635	SH		SOLE		506,635	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,323,790	52,249	SH		SOLE		52,249	0	0
JOHNSON & JOHNSON	COM	478160104	69,389,000	392,805	SH		SOLE		390,157	0	2,648
JOHNSON CTLS INTL PLC	SHS	G51502105	6,162,610	96,291	SH		SOLE		95,980	0	311
JPMORGAN CHASE & CO	COM	46625H100	174,484,000	1,301,150	SH		SOLE		1,296,315	0	4,835
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,679,280	48,437	SH		SOLE		48,437	0	0
KB HOME	COM	48666K109	8,874,140	278,623	SH		SOLE		278,623	0	0
KIMBERLY-CLARK CORP	COM	494368103	577,888	4,257	SH		SOLE		4,257	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,667,720	184,463	SH		SOLE		184,091	0	372
KNOWBE4 INC	CL A	49926T104	5,914,320	238,673	SH		SOLE		238,673	0	0
KOHLS CORP	COM	500255104	861,858	34,133	SH		SOLE		34,133	0	0
KRAFT HEINZ CO	COM	500754106	5,269,520	129,441	SH		SOLE		128,861	0	580
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,957,380	9,401	SH		SOLE		9,401	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	757,539	3,217	SH		SOLE		3,217	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,503,120	68,889	SH		SOLE		68,889	0	0
LANTHEUS HLDGS INC	COM	516544103	8,847,370	173,614	SH		SOLE		173,614	0	0
LILLY ELI & CO	COM	532457108	100,344,000	274,285	SH		SOLE		273,424	0	861
LINDE PLC	SHS	G5494J103	6,549,970	20,081	SH		SOLE		19,990	0	91
LITHIA MTRS INC	COM	536797103	7,722,790	37,720	SH		SOLE		37,720	0	0
LITTELFUSE INC	COM	537008104	4,755,660	21,597	SH		SOLE		21,597	0	0
LIVANOVA PLC	SHS	G5509L101	3,357,840	60,458	SH		SOLE		60,458	0	0
LOWES COS INC	COM	548661107	82,137,800	412,256	SH		SOLE		410,988	0	1,268
MADDEN STEVEN LTD	COM	556269108	9,201,640	287,911	SH		SOLE		287,911	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,156,200	561,032	SH		SOLE		561,032	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,918,860	26,321	SH		SOLE		26,201	0	120
MARTIN MARIETTA MATLS INC	COM	573284106	83,364,000	246,661	SH		SOLE		245,890	0	771
MARVELL TECHNOLOGY INC	COM	573874104	7,578,230	204,596	SH		SOLE		204,191	0	405
MASONITE INTL CORP	COM	575385109	3,916,280	48,583	SH		SOLE		48,583	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,930,720	28,559	SH		SOLE		28,429	0	130
MEDPACE HLDGS INC	COM	58506Q109	5,810,050	27,353	SH		SOLE		27,353	0	0
MERCK & CO INC	COM	58933Y105	43,264,400	389,945	SH		SOLE		387,461	0	2,484
MERIT MED SYS INC	COM	589889104	7,870,670	111,451	SH		SOLE		111,451	0	0
META PLATFORMS INC	CL A	30303M102	65,288,300	542,532	SH		SOLE		540,452	0	2,080
MICRON TECHNOLOGY INC	COM	595112103	49,412,800	988,652	SH		SOLE		985,616	0	3,036
MICROSOFT CORP	COM	594918104	103,703,000	432,422	SH		SOLE		430,995	0	1,427
MID-AMER APT CMNTYS INC	COM	59522J103	7,348,700	46,810	SH		SOLE		46,810	0	0
MITEK SYS INC	COM NEW	606710200	685,868	70,781	SH		SOLE		70,781	0	0
MONDELEZ INTL INC	CL A	609207105	63,697,300	955,699	SH		SOLE		952,294	0	3,405
MOTOROLA SOLUTIONS INC	COM NEW	620076307	81,452,600	316,063	SH		SOLE		314,956	0	1,107
MYR GROUP INC DEL	COM	55405W104	6,828,000	74,161	SH		SOLE		74,161	0	0
NETFLIX INC	COM	64110L106	5,273,340	17,883	SH		SOLE		17,806	0	77
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,821,340	57,111	SH		SOLE		57,111	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,288,940	121,529	SH		SOLE		121,529	0	0
NEXTERA ENERGY INC	COM	65339F101	63,531,000	759,940	SH		SOLE		755,282	0	4,658
NISOURCE INC	COM	65473P105	7,175,430	261,686	SH		SOLE		261,686	0	0
NORTHROP GRUMMAN CORP	COM	666807102	107,371,000	196,791	SH		SOLE		196,121	0	670
NUVASIVE INC	COM	670704105	2,720,400	65,965	SH		SOLE		65,965	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,443,240	21,789	SH		SOLE		21,687	0	102
OCEANEERING INTL INC	COM	675232102	5,752,690	328,913	SH		SOLE		328,913	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,628,320	101,516	SH		SOLE		101,516	0	0
ON SEMICONDUCTOR CORP	COM	682189105	45,815,400	734,575	SH		SOLE		730,485	0	4,090
ONTO INNOVATION INC	COM	683344105	8,820,110	129,536	SH		SOLE		129,536	0	0
ORIGIN BANCORP INC	COM	68621T102	4,445,770	121,138	SH		SOLE		121,138	0	0
OWENS CORNING NEW	COM	690742101	25,539,900	299,413	SH		SOLE		297,466	0	1,947
PARKER-HANNIFIN CORP	COM	701094104	98,539,400	338,623	SH		SOLE		337,455	0	1,168
PATTERSON COS INC	COM	703395103	1,640,510	58,527	SH		SOLE		58,527	0	0
PAYPAL HLDGS INC	COM	70450Y103	83,640,800	1,174,400	SH		SOLE		1,170,272	0	4,128
PEPSICO INC	COM	713448108	102,058,000	564,915	SH		SOLE		563,207	0	1,708
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,373,930	160,540	SH		SOLE		160,540	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	8,126,320	857,207	SH		SOLE		857,207	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,756,280	245,658	SH		SOLE		245,658	0	0
PHILLIPS 66	COM	718546104	26,974,900	259,175	SH		SOLE		257,554	0	1,621
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	762,302	83,130	SH		SOLE		83,130	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,679,920	104,631	SH		SOLE		104,631	0	0
PLYMOUTH INDL REIT INC	COM	729640102	5,177,450	269,940	SH		SOLE		269,940	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17,783,000	362,919	SH		SOLE		362,919	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16,062,800	256,594	SH		SOLE		256,594	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,773,100	249,229	SH		SOLE		247,770	0	1,459
PROGYNY INC	COM	74340E103	6,195,830	198,903	SH		SOLE		198,903	0	0
PROLOGIS INC.	COM	74340W103	87,537,100	776,520	SH		SOLE		773,860	0	2,660
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,672,440	153,294	SH		SOLE		153,294	0	0
PRUDENTIAL FINL INC	COM	744320102	37,143,900	373,456	SH		SOLE		370,983	0	2,473
QCR HOLDINGS INC	COM	74727A104	1,289,400	25,975	SH		SOLE		25,975	0	0
QUALCOMM INC	COM	747525103	3,945,970	35,892	SH		SOLE		35,715	0	177
QUANTA SVCS INC	COM	74762E102	111,324,000	781,219	SH		SOLE		778,817	0	2,402
RADIAN GROUP INC	COM	750236101	8,948,860	469,264	SH		SOLE		469,264	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35,968,700	356,408	SH		SOLE		354,461	0	1,947
REVANCE THERAPEUTICS INC	COM	761330109	6,823,700	369,648	SH		SOLE		369,648	0	0
REVOLVE GROUP INC	CL A	76156B107	3,645,940	163,789	SH		SOLE		163,789	0	0
SAIA INC	COM	78709Y105	4,534,750	21,627	SH		SOLE		21,627	0	0
SALESFORCE INC	COM	79466L302	3,585,500	27,042	SH		SOLE		26,911	0	131
SCHLUMBERGER LTD	COM STK	806857108	112,251,000	2,099,718	SH		SOLE		2,091,668	0	8,050
SCHWAB CHARLES CORP	COM	808513105	115,755,000	1,390,283	SH		SOLE		1,385,650	0	4,633
SEACOAST BKG CORP FLA	COM NEW	811707801	7,475,840	239,687	SH		SOLE		239,687	0	0
SEASPINE HLDGS CORP	COM	81255T108	3,677,900	440,467	SH		SOLE		440,467	0	0
SEAWORLD ENTMT INC	COM	81282V100	11,613,000	217,024	SH		SOLE		217,024	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,268,860	25,605	SH		SOLE		25,605	0	0
SENTINELONE INC	CL A	81730H109	2,276,700	156,045	SH		SOLE		156,045	0	0
SERVICE CORP INTL	COM	817565104	3,006,420	43,483	SH		SOLE		43,483	0	0
SILICON LABORATORIES INC	COM	826919102	10,600,000	78,131	SH		SOLE		78,131	0	0
SITE CTRS CORP	COM	82981J109	7,898,380	578,212	SH		SOLE		578,212	0	0
SITIME CORP	COM	82982T106	2,622,710	25,809	SH		SOLE		25,809	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,092,480	245,840	SH		SOLE		245,840	0	0
SOUTHWEST AIRLS CO	COM	844741108	48,294,300	1,434,341	SH		SOLE		1,429,319	0	5,022
SP PLUS CORP	COM	78469C103	6,696,100	192,860	SH		SOLE		192,860	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,559,770	14,538	SH		SOLE		14,538	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,838,200	210,738	SH		SOLE		210,738	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	7,058,570	125,019	SH		SOLE		125,019	0	0
STARBUCKS CORP	COM	855244109	5,969,500	60,176	SH		SOLE		59,896	0	280
STATE STR CORP	COM	857477103	74,453,900	959,829	SH		SOLE		955,927	0	3,902
STERIS PLC	SHS USD	G8473T100	811,528	4,394	SH		SOLE		4,394	0	0
STIFEL FINL CORP	COM	860630102	12,527,900	214,629	SH		SOLE		214,629	0	0
STRYKER CORPORATION	COM	863667101	1,949,320	7,973	SH		SOLE		7,973	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,289,190	238,156	SH		SOLE		238,156	0	0
SYNAPTICS INC	COM	87157D109	591,990	6,221	SH		SOLE		6,221	0	0
SYNOPSYS INC	COM	871607107	245,215	768	SH		SOLE		768	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,465,340	33,279	SH		SOLE		33,113	0	166
TARGET CORP	COM	87612E106	69,223,600	464,463	SH		SOLE		462,806	0	1,657
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	12,981,900	418,636	SH		SOLE		418,636	0	0
TEXTRON INC	COM	883203101	64,338,400	908,735	SH		SOLE		905,219	0	3,516
THERMO FISHER SCIENTIFIC INC	COM	883556102	139,482,000	253,285	SH		SOLE		252,450	0	835
TIMKEN CO	COM	887389104	7,918,010	112,042	SH		SOLE		112,042	0	0
TJX COS INC NEW	COM	872540109	5,107,580	64,166	SH		SOLE		63,876	0	290
TRAVELERS COMPANIES INC	COM	89417E109	29,410,400	156,864	SH		SOLE		155,836	0	1,028
TRUIST FINL CORP	COM	89832Q109	32,057,200	744,996	SH		SOLE		740,171	0	4,825
TYSON FOODS INC	CL A	902494103	61,492,200	987,827	SH		SOLE		984,720	0	3,107
UFP INDUSTRIES INC	COM	90278Q108	765,238	9,656	SH		SOLE		9,656	0	0
UFP TECHNOLOGIES INC	COM	902673102	839,613	7,122	SH		SOLE		7,122	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,463,820	139,517	SH		SOLE		139,517	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,271,390	215,130	SH		SOLE		215,130	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	115,813,000	218,441	SH		SOLE		217,672	0	769
UNITIL CORP	COM	913259107	9,463,650	184,261	SH		SOLE		184,261	0	0
VERITEX HLDGS INC	COM	923451108	5,533,360	197,057	SH		SOLE		197,057	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,896,100	987,211	SH		SOLE		980,997	0	6,214
VIAVI SOLUTIONS INC	COM	925550105	3,718,630	353,818	SH		SOLE		353,818	0	0
WELLS FARGO CO NEW	COM	949746101	100,664,000	2,437,976	SH		SOLE		2,429,683	0	8,293
WESTERN ALLIANCE BANCORP	COM	957638109	6,662,680	111,865	SH		SOLE		111,865	0	0
WSFS FINL CORP	COM	929328102	1,396,520	30,801	SH		SOLE		30,801	0	0
XCEL ENERGY INC	COM	98389B100	88,319,900	1,259,733	SH		SOLE		1,255,759	0	3,974
ZIFF DAVIS INC	COM	48123V102	11,600,000	146,650	SH		SOLE		146,650	0	0
ZOETIS INC	CL A	98978V103	740,224	5,051	SH		SOLE		5,051	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,053,700	101,418	SH		SOLE		101,418	0	0