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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASGN INC COM 00191U102   4,136,885 54,699 SH   OTR   0 54,699 0
ABBOTT LABS COM 002824100   15,650,802 143,559 SH   OTR   0 143,559 0
ACUSHNET HLDGS CORP COM 005098108   3,731,199 68,237 SH   OTR   0 68,237 0
ADDUS HOMECARE CORP COM 006739106   3,951,801 42,630 SH   OTR   0 42,630 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,666,200 40,218 SH   OTR   0 40,218 0
AGILENT TECHNOLOGIES INC COM 00846U101   47,165,778 392,231 SH   OTR   0 392,231 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   91,397,356 805,334 SH   OTR   0 805,334 0
ALPHABET INC CAP STK CL A 02079K305   11,518,492 96,228 SH   OTR   0 96,228 0
AMERICAN EXPRESS CO COM 025816109   1,207,032 6,929 SH   OTR   0 6,929 0
AMER STATES WTR CO COM 029899101   3,810,165 43,795 SH   OTR   0 43,795 0
AMERICAN TOWER CORP NEW COM 03027X100   24,741,508 127,573 SH   OTR   0 127,573 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,079,145 126,649 SH   OTR   0 126,649 0
AMGEN INC COM 031162100   1,516,175 6,829 SH   OTR   0 6,829 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,348,692 467,201 SH   OTR   0 467,201 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,486,288 307,976 SH   OTR   0 307,976 0
APPLE INC COM 037833100   31,241,584 161,064 SH   OTR   0 161,064 0
ARBOR REALTY TRUST INC COM 038923108   3,539,416 238,827 SH   OTR   0 238,827 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,715,460 50,578 SH   OTR   0 50,578 0
AUTODESK INC COM 052769106   835,832 4,085 SH   OTR   0 4,085 0
AVERY DENNISON CORP COM 053611109   1,554,446 9,048 SH   OTR   0 9,048 0
BALL CORP COM 058498106   34,801,372 597,859 SH   OTR   0 597,859 0
BANK AMERICA CORP COM 060505104   75,726,825 2,639,485 SH   OTR   0 2,639,485 0
BANK HAWAII CORP COM 062540109   3,045,000 73,854 SH   OTR   0 73,854 0
BAXTER INTL INC COM 071813109   14,783,400 324,482 SH   OTR   0 324,482 0
BENTLEY SYS INC COM CL B 08265T208   350,543 6,464 SH   OTR   0 6,464 0
BEST BUY INC COM 086516101   31,984,102 390,288 SH   OTR   0 390,288 0
BIO RAD LABS INC CL A 090572207   11,390,281 30,044 SH   OTR   0 30,044 0
BIO-TECHNE CORP COM 09073M104   22,803,504 279,352 SH   OTR   0 279,352 0
BLACKROCK INC COM 09247X101   11,736,248 16,981 SH   OTR   0 16,981 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,181,188 489,245 SH   OTR   0 489,245 0
BLACKSTONE INC COM 09260D107   5,620,873 60,459 SH   OTR   0 60,459 0
BRIGHTHOUSE FINL INC COM 10922N103   4,138,627 87,405 SH   OTR   0 87,405 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,858,003 29,054 SH   OTR   0 29,054 0
CME GROUP INC COM 12572Q105   2,596,839 14,015 SH   OTR   0 14,015 0
CSX CORP COM 126408103   373,225 10,945 SH   OTR   0 10,945 0
CABLE ONE INC COM 12685J105   2,856,984 4,348 SH   OTR   0 4,348 0
CADENCE BANK COM 12740C103   3,535,554 180,018 SH   OTR   0 180,018 0
CAPITAL ONE FINL CORP COM 14040H105   40,632,705 371,516 SH   OTR   0 371,516 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,163,076 224,564 SH   OTR   0 224,564 0
CELANESE CORP DEL COM 150870103   72,935,009 629,836 SH   OTR   0 629,836 0
CHARLES RIV LABS INTL INC COM 159864107   8,964,009 42,635 SH   OTR   0 42,635 0
CIRRUS LOGIC INC COM 172755100   2,004,349 24,742 SH   OTR   0 24,742 0
CISCO SYS INC COM 17275R102   8,899,953 172,013 SH   OTR   0 172,013 0
CITIGROUP INC COM NEW 172967424   22,499,518 488,695 SH   OTR   0 488,695 0
CITIZENS FINL GROUP INC COM 174610105   13,931,049 534,166 SH   OTR   0 534,166 0
COLUMBIA BKG SYS INC COM 197236102   3,565,183 175,798 SH   OTR   0 175,798 0
COMCAST CORP NEW CL A 20030N101   20,887,517 502,708 SH   OTR   0 502,708 0
COMMERCE BANCSHARES INC COM 200525103   30,635,230 629,395 SH   OTR   0 629,395 0
COMMUNITY BK SYS INC COM 203607106   5,354,071 114,208 SH   OTR   0 114,208 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,613,022 1,394,989 SH   OTR   0 1,394,989 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,480,256 68,246 SH   OTR   0 68,246 0
COSTCO WHSL CORP NEW COM 22160K105   11,552,558 21,458 SH   OTR   0 21,458 0
COUPANG INC CL A 22266T109   474,428 27,266 SH   OTR   0 27,266 0
CROWN CASTLE INC COM 22822V101   36,675,691 321,886 SH   OTR   0 321,886 0
CUMMINS INC COM 231021106   8,375,156 34,162 SH   OTR   0 34,162 0
DANAHER CORPORATION COM 235851102   9,229,920 38,458 SH   OTR   0 38,458 0
DIGITAL RLTY TR INC COM 253868103   49,093,001 431,132 SH   OTR   0 431,132 0
DIODES INC COM 254543101   3,453,854 37,343 SH   OTR   0 37,343 0
DISNEY WALT CO COM 254687106   3,520,668 39,434 SH   OTR   0 39,434 0
DOMINOS PIZZA INC COM 25754A201   33,837,503 100,411 SH   OTR   0 100,411 0
DOUGLAS EMMETT INC COM 25960P109   10,801,929 859,342 SH   OTR   0 859,342 0
DOUGLAS DYNAMICS INC COM 25960R105   2,974,554 99,550 SH   OTR   0 99,550 0
EOG RES INC COM 26875P101   20,252,447 176,970 SH   OTR   0 176,970 0
EASTMAN CHEM CO COM 277432100   9,581,503 114,447 SH   OTR   0 114,447 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,246,298 129,824 SH   OTR   0 129,824 0
ELECTRONIC ARTS INC COM 285512109   15,947,134 122,954 SH   OTR   0 122,954 0
EMERSON ELEC CO COM 291011104   1,354,313 14,983 SH   OTR   0 14,983 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,382,513 100,730 SH   OTR   0 100,730 0
ENPHASE ENERGY INC COM 29355A107   23,838,768 142,338 SH   OTR   0 142,338 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,641,557 67,559 SH   OTR   0 67,559 0
EPLUS INC COM 294268107   2,165,636 38,466 SH   OTR   0 38,466 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,474,746 81,847 SH   OTR   0 81,847 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,481,142 143,719 SH   OTR   0 143,719 0
ESSEX PPTY TR INC COM 297178105   9,697,208 41,388 SH   OTR   0 41,388 0
EVERSOURCE ENERGY COM 30040W108   43,886,643 618,819 SH   OTR   0 618,819 0
EXPONENT INC COM 30214U102   3,554,652 38,091 SH   OTR   0 38,091 0
META PLATFORMS INC CL A 30303M102   2,935,518 10,229 SH   OTR   0 10,229 0
FEDEX CORP COM 31428X106   10,253,144 41,360 SH   OTR   0 41,360 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18,158,544 504,404 SH   OTR   0 504,404 0
FIRST AMERN FINL CORP COM 31847R102   1,479,384 25,945 SH   OTR   0 25,945 0
FIRST FINL BANKSHARES INC COM 32020R109   14,987,136 526,049 SH   OTR   0 526,049 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,824,103 160,407 SH   OTR   0 160,407 0
FISERV INC COM 337738108   1,451,230 11,504 SH   OTR   0 11,504 0
FOX FACTORY HLDG CORP COM 35138V102   13,035,957 120,136 SH   OTR   0 120,136 0
GLACIER BANCORP INC NEW COM 37637Q105   3,654,433 117,242 SH   OTR   0 117,242 0
GLOBAL PMTS INC COM 37940X102   16,939,627 171,941 SH   OTR   0 171,941 0
GLOBUS MED INC CL A 379577208   5,958,585 100,077 SH   OTR   0 100,077 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,687,403 8,332 SH   OTR   0 8,332 0
GORMAN RUPP CO COM 383082104   4,014,289 139,240 SH   OTR   0 139,240 0
HF SINCLAIR CORP COM 403949100   13,416,770 300,757 SH   OTR   0 300,757 0
HDFC BANK LTD SPONSORED ADS 40415F101   717,840 10,299 SH   OTR   0 10,299 0
HAMILTON LANE INC CL A 407497106   13,904,123 173,845 SH   OTR   0 173,845 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,722,100 148,884 SH   OTR   0 148,884 0
HELMERICH & PAYNE INC COM 423452101   2,800,373 78,995 SH   OTR   0 78,995 0
HENRY JACK & ASSOC INC COM 426281101   32,615,629 194,918 SH   OTR   0 194,918 0
HOME DEPOT INC COM 437076102   59,706,872 192,206 SH   OTR   0 192,206 0
HONEYWELL INTL INC COM 438516106   11,473,505 55,294 SH   OTR   0 55,294 0
HOULIHAN LOKEY INC CL A 441593100   3,864,075 39,305 SH   OTR   0 39,305 0
IDEXX LABS INC COM 45168D104   1,350,999 2,690 SH   OTR   0 2,690 0
INTEL CORP COM 458140100   1,990,014 59,510 SH   OTR   0 59,510 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,691,504 209,511 SH   OTR   0 209,511 0
INTUIT COM 461202103   78,965,839 172,343 SH   OTR   0 172,343 0
INVITATION HOMES INC COM 46187W107   30,409,462 883,996 SH   OTR   0 883,996 0
IQVIA HLDGS INC COM 46266C105   14,634,550 65,109 SH   OTR   0 65,109 0
JPMORGAN CHASE & CO COM 46625H100   23,672,978 162,768 SH   OTR   0 162,768 0
JD.COM INC SPON ADR CL A 47215P106   13,276,229 388,990 SH   OTR   0 388,990 0
JONES LANG LASALLE INC COM 48020Q107   3,932,859 25,243 SH   OTR   0 25,243 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   18,111,308 252,810 SH   OTR   0 252,810 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,081,997 60,209 SH   OTR   0 60,209 0
KRONOS WORLDWIDE INC COM 50105F105   3,558,182 407,581 SH   OTR   0 407,581 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,737,033 34,413 SH   OTR   0 34,413 0
LA Z BOY INC COM 505336107   3,926,830 137,110 SH   OTR   0 137,110 0
LAKELAND FINL CORP COM 511656100   12,255,085 252,578 SH   OTR   0 252,578 0
LEIDOS HOLDINGS INC COM 525327102   2,466,999 27,882 SH   OTR   0 27,882 0
LENNOX INTL INC COM 526107107   1,621,220 4,972 SH   OTR   0 4,972 0
LESLIES INC COM 527064109   1,605,699 171,001 SH   OTR   0 171,001 0
LOWES COS INC COM 548661107   9,230,904 40,899 SH   OTR   0 40,899 0
LULULEMON ATHLETICA INC COM 550021109   43,095,632 113,859 SH   OTR   0 113,859 0
MKS INSTRS INC COM 55306N104   3,744,692 34,641 SH   OTR   0 34,641 0
MSA SAFETY INC COM 553498106   2,979,239 17,126 SH   OTR   0 17,126 0
MSCI INC COM 55354G100   58,565,046 124,795 SH   OTR   0 124,795 0
MALIBU BOATS INC COM CL A 56117J100   3,857,306 65,757 SH   OTR   0 65,757 0
MANPOWERGROUP INC WIS COM 56418H100   3,591,738 45,236 SH   OTR   0 45,236 0
MARKETAXESS HLDGS INC COM 57060D108   24,676,479 94,394 SH   OTR   0 94,394 0
MASTERCARD INCORPORATED CL A 57636Q104   21,279,497 54,105 SH   OTR   0 54,105 0
MATADOR RES CO COM 576485205   4,193,919 80,159 SH   OTR   0 80,159 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,824,300 305,000 SH   OTR   0 305,000 0
MEDPACE HLDGS INC COM 58506Q109   3,735,844 15,555 SH   OTR   0 15,555 0
MERCADOLIBRE INC COM 58733R102   343,534 290 SH   OTR   0 290 0
PATHWARD FINANCIAL INC COM 59100U108   3,619,140 78,066 SH   OTR   0 78,066 0
METLIFE INC COM 59156R108   7,059,014 124,872 SH   OTR   0 124,872 0
MICROSOFT CORP COM 594918104   26,428,288 77,607 SH   OTR   0 77,607 0
MORGAN STANLEY COM NEW 617446448   27,012,703 316,308 SH   OTR   0 316,308 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,621,974 362,388 SH   OTR   0 362,388 0
NICE LTD SPONSORED ADR 653656108   30,232,633 146,405 SH   OTR   0 146,405 0
NICOLET BANKSHARES INC COM 65406E102   3,724,931 54,851 SH   OTR   0 54,851 0
NIKE INC CL B 654106103   10,647,504 96,471 SH   OTR   0 96,471 0
OLD NATL BANCORP IND COM 680033107   3,634,743 260,742 SH   OTR   0 260,742 0
ONEOK INC NEW COM 682680103   7,803,939 126,441 SH   OTR   0 126,441 0
OSHKOSH CORP COM 688239201   4,081,853 47,140 SH   OTR   0 47,140 0
OVINTIV INC COM 69047Q102   79,706,885 2,093,718 SH   OTR   0 2,093,718 0
PNC FINL SVCS GROUP INC COM 693475105   72,001,459 571,667 SH   OTR   0 571,667 0
PAN AMERN SILVER CORP COM 697900108   8,426,890 577,976 SH   OTR   0 577,976 0
PAYCOM SOFTWARE INC COM 70432V102   82,399,345 256,504 SH   OTR   0 256,504 0
PAYLOCITY HLDG CORP COM 70438V106   28,386,065 153,829 SH   OTR   0 153,829 0
PAYPAL HLDGS INC COM 70450Y103   11,196,760 167,792 SH   OTR   0 167,792 0
PHILLIPS 66 COM 718546104   18,258,498 191,429 SH   OTR   0 191,429 0
PIONEER NAT RES CO COM 723787107   27,078,633 130,701 SH   OTR   0 130,701 0
POOL CORP COM 73278L105   25,395,347 67,786 SH   OTR   0 67,786 0
PRICE T ROWE GROUP INC COM 74144T108   12,124,821 108,238 SH   OTR   0 108,238 0
QUAKER HOUGHTON COM 747316107   3,334,544 17,109 SH   OTR   0 17,109 0
QUALCOMM INC COM 747525103   8,952,998 75,210 SH   OTR   0 75,210 0
REXFORD INDL RLTY INC COM 76169C100   40,342,457 772,548 SH   OTR   0 772,548 0
RINGCENTRAL INC CL A 76680R206   4,102,738 125,351 SH   OTR   0 125,351 0
ROSS STORES INC COM 778296103   21,352,580 190,427 SH   OTR   0 190,427 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,508,122 79,859 SH   OTR   0 79,859 0
SPS COMM INC COM 78463M107   3,775,900 19,660 SH   OTR   0 19,660 0
SALESFORCE INC COM 79466L302   2,048,799 9,698 SH   OTR   0 9,698 0
SANDY SPRING BANCORP INC COM 800363103   3,629,322 160,023 SH   OTR   0 160,023 0
SEALED AIR CORP NEW COM 81211K100   3,776,880 94,422 SH   OTR   0 94,422 0
SERVICENOW INC COM 81762P102   1,664,555 2,962 SH   OTR   0 2,962 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,677,015 2,356,957 SH   OTR   0 2,356,957 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,946,519 80,825 SH   OTR   0 80,825 0
SOUTHSTATE CORPORATION COM 840441109   3,662,231 55,657 SH   OTR   0 55,657 0
STAG INDL INC COM 85254J102   3,967,072 110,565 SH   OTR   0 110,565 0
STANLEY BLACK & DECKER INC COM 854502101   58,702,755 626,430 SH   OTR   0 626,430 0
STEPAN CO COM 858586100   3,737,829 39,115 SH   OTR   0 39,115 0
STIFEL FINL CORP COM 860630102   3,661,948 61,370 SH   OTR   0 61,370 0
SUN CMNTYS INC COM 866674104   27,710,748 212,408 SH   OTR   0 212,408 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   579,281 5,740 SH   OTR   0 5,740 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,023,697 20,547 SH   OTR   0 20,547 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,500,391 27,974 SH   OTR   0 27,974 0
TELEFLEX INCORPORATED COM 879369106   56,906,336 235,121 SH   OTR   0 235,121 0
TERRENO RLTY CORP COM 88146M101   5,702,048 94,876 SH   OTR   0 94,876 0
TETRA TECH INC NEW COM 88162G103   3,803,025 23,226 SH   OTR   0 23,226 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,339,039 71,565 SH   OTR   0 71,565 0
TOPBUILD CORP COM 89055F103   7,174,559 26,970 SH   OTR   0 26,970 0
TORO CO COM 891092108   23,280,493 229,026 SH   OTR   0 229,026 0
TRANSUNION COM 89400J107   56,823,167 725,433 SH   OTR   0 725,433 0
TRUIST FINL CORP COM 89832Q109   39,826,211 1,312,231 SH   OTR   0 1,312,231 0
TYSON FOODS INC CL A 902494103   40,126,474 786,177 SH   OTR   0 786,177 0
UGI CORP NEW COM 902681105   13,263,738 491,796 SH   OTR   0 491,796 0
UMB FINL CORP COM 902788108   3,875,981 63,645 SH   OTR   0 63,645 0
US BANCORP DEL COM NEW 902973304   51,152,165 1,548,189 SH   OTR   0 1,548,189 0
UNION PAC CORP COM 907818108   27,098,645 132,434 SH   OTR   0 132,434 0
UNITED PARCEL SERVICE INC CL B 911312106   9,947,837 55,497 SH   OTR   0 55,497 0
VALLEY NATL BANCORP COM 919794107   3,765,555 485,878 SH   OTR   0 485,878 0
VEEVA SYS INC CL A COM 922475108   34,788,616 175,940 SH   OTR   0 175,940 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,176,744 246,753 SH   OTR   0 246,753 0
VISA INC COM CL A 92826C839   13,958,362 58,777 SH   OTR   0 58,777 0
WD 40 CO COM 929236107   3,444,749 18,260 SH   OTR   0 18,260 0
WALKER & DUNLOP INC COM 93148P102   4,275,131 54,054 SH   OTR   0 54,054 0
WATERS CORP COM 941848103   13,755,863 51,609 SH   OTR   0 51,609 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,797,515 20,669 SH   OTR   0 20,669 0
WENDYS CO COM 95058W100   8,354,784 384,128 SH   OTR   0 384,128 0
WESTROCK CO COM 96145D105   9,631,065 331,306 SH   OTR   0 331,306 0
WHIRLPOOL CORP COM 963320106   14,053,364 94,451 SH   OTR   0 94,451 0
WINNEBAGO INDS INC COM 974637100   13,174,743 197,552 SH   OTR   0 197,552 0
WOLVERINE WORLD WIDE INC COM 978097103   3,172,070 215,934 SH   OTR   0 215,934 0
WYNN RESORTS LTD COM 983134107   4,964 47 SH   OTR   0 47 0
YETI HLDGS INC COM 98585X104   3,648,280 93,931 SH   OTR   0 93,931 0
ZOETIS INC CL A 98978V103   42,236,052 245,259 SH   OTR   0 245,259 0
ALLEGION PLC ORD SHS G0176J109   25,982,290 216,483 SH   OTR   0 216,483 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,483,065 24,250 SH   OTR   0 24,250 0
ESSENT GROUP LTD COM G3198U102   3,722,612 79,543 SH   OTR   0 79,543 0
FABRINET SHS G3323L100   5,130,780 39,504 SH   OTR   0 39,504 0
GENPACT LIMITED SHS G3922B107   19,766,779 526,132 SH   OTR   0 526,132 0
HELEN OF TROY LTD COM G4388N106   13,183,625 122,048 SH   OTR   0 122,048 0
HERBALIFE LTD COM SHS G4412G101   2,021,298 152,666 SH   OTR   0 152,666 0
MEDTRONIC PLC SHS G5960L103   20,147,501 228,689 SH   OTR   0 228,689 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,109,513 120,406 SH   OTR   0 120,406 0
SAPIENS INTL CORP N V SHS G7T16G103   5,931,933 223,005 SH   OTR   0 223,005 0
STERIS PLC SHS USD G8473T100   642,543 2,856 SH   OTR   0 2,856 0
TRONOX HOLDINGS PLC SHS G9087Q102   13,698,685 1,077,788 SH   OTR   0 1,077,788 0
GLOBANT S A COM L44385109   27,979,169 155,682 SH   OTR   0 155,682 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,426,258 102,649 SH   OTR   0 102,649 0
ASGN INC COM 00191U102   184,840 2,444 SH   SOLE   2,444 0 0
ABBOTT LABS COM 002824100   6,586,988 60,420 SH   SOLE   60,420 0 0
ACUSHNET HLDGS CORP COM 005098108   348,312 6,370 SH   SOLE   6,370 0 0
ADDUS HOMECARE CORP COM 006739106   428,367 4,621 SH   SOLE   4,621 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,897,755 5,926 SH   SOLE   5,926 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,848,236 73,582 SH   SOLE   73,582 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,754,498 35,104 SH   SOLE   35,104 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,067,312 123,952 SH   SOLE   123,952 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,084 13 SH   SOLE   13 0 0
ALPHABET INC CAP STK CL C 02079K107   2,661 22 SH   SOLE   22 0 0
ALPHABET INC CAP STK CL A 02079K305   151,899 1,269 SH   SOLE   1,269 0 0
AMAZON COM INC COM 023135106   1,695 13 SH   SOLE   13 0 0
AMER STATES WTR CO COM 029899101   328,860 3,780 SH   SOLE   3,780 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,358,459 17,317 SH   SOLE   17,317 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,231,575 22,638 SH   SOLE   22,638 0 0
AMGEN INC COM 031162100   153,194 690 SH   SOLE   690 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   70,375 3,517 SH   SOLE   3,517 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   73,320 6,477 SH   SOLE   6,477 0 0
APPLE INC COM 037833100   4,184,709 21,574 SH   SOLE   21,574 0 0
ARBOR REALTY TRUST INC COM 038923108   86,401 5,830 SH   SOLE   5,830 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   437,528 5,956 SH   SOLE   5,956 0 0
AUTODESK INC COM 052769106   3,069 15 SH   SOLE   15 0 0
AVERY DENNISON CORP COM 053611109   752,656 4,381 SH   SOLE   4,381 0 0
BALL CORP COM 058498106   6,228,936 107,008 SH   SOLE   107,008 0 0
BANK AMERICA CORP COM 060505104   13,707,451 477,778 SH   SOLE   477,778 0 0
BANK HAWAII CORP COM 062540109   287,909 6,983 SH   SOLE   6,983 0 0
BAXTER INTL INC COM 071813109   5,494,627 120,602 SH   SOLE   120,602 0 0
BENTLEY SYS INC COM CL B 08265T208   4,176 77 SH   SOLE   77 0 0
BEST BUY INC COM 086516101   4,882,253 59,576 SH   SOLE   59,576 0 0
BIO RAD LABS INC CL A 090572207   365,093 963 SH   SOLE   963 0 0
BIO-TECHNE CORP COM 09073M104   1,034,170 12,669 SH   SOLE   12,669 0 0
BLACKROCK INC COM 09247X101   6,332,916 9,163 SH   SOLE   9,163 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,308,128 207,022 SH   SOLE   207,022 0 0
BLACKSTONE INC COM 09260D107   1,583,744 17,035 SH   SOLE   17,035 0 0
BRIGHTHOUSE FINL INC COM 10922N103   363,790 7,683 SH   SOLE   7,683 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   226,511 3,542 SH   SOLE   3,542 0 0
CME GROUP INC COM 12572Q105   339,266 1,831 SH   SOLE   1,831 0 0
CSX CORP COM 126408103   1,194 35 SH   SOLE   35 0 0
CABLE ONE INC COM 12685J105   1,919,331 2,921 SH   SOLE   2,921 0 0
CADENCE BANK COM 12740C103   154,547 7,869 SH   SOLE   7,869 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,001,818 45,733 SH   SOLE   45,733 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   950,853 19,128 SH   SOLE   19,128 0 0
CELANESE CORP DEL COM 150870103   12,899,541 111,395 SH   SOLE   111,395 0 0
CHARLES RIV LABS INTL INC COM 159864107   667,334 3,174 SH   SOLE   3,174 0 0
CIRRUS LOGIC INC COM 172755100   122,487 1,512 SH   SOLE   1,512 0 0
CISCO SYS INC COM 17275R102   3,656,880 70,678 SH   SOLE   70,678 0 0
CITIGROUP INC COM NEW 172967424   5,338,430 115,952 SH   SOLE   115,952 0 0
CITIZENS FINL GROUP INC COM 174610105   711,358 27,276 SH   SOLE   27,276 0 0
COLUMBIA BKG SYS INC COM 197236102   471,510 23,250 SH   SOLE   23,250 0 0
COMCAST CORP NEW CL A 20030N101   6,914,336 166,410 SH   SOLE   166,410 0 0
COMMERCE BANCSHARES INC COM 200525103   520,165 10,681 SH   SOLE   10,681 0 0
COMMUNITY BK SYS INC COM 203607106   547,980 11,689 SH   SOLE   11,689 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   312,877 120,802 SH   SOLE   120,802 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   59,734 2,754 SH   SOLE   2,754 0 0
CONMED CORP COM 207410101   176,113 1,296 SH   SOLE   1,296 0 0
COSTAR GROUP INC COM 22160N109   1,691 19 SH   SOLE   19 0 0
CROWN CASTLE INC COM 22822V101   1,669,221 14,650 SH   SOLE   14,650 0 0
CUMMINS INC COM 231021106   4,004,934 16,336 SH   SOLE   16,336 0 0
D R HORTON INC COM 23331A109   2,069 17 SH   SOLE   17 0 0
DIGITAL RLTY TR INC COM 253868103   3,721,727 32,684 SH   SOLE   32,684 0 0
DIODES INC COM 254543101   430,171 4,651 SH   SOLE   4,651 0 0
DISNEY WALT CO COM 254687106   470,863 5,274 SH   SOLE   5,274 0 0
DOMINOS PIZZA INC COM 25754A201   868,423 2,577 SH   SOLE   2,577 0 0
DOUGLAS EMMETT INC COM 25960P109   346,756 27,586 SH   SOLE   27,586 0 0
DOUGLAS DYNAMICS INC COM 25960R105   297,904 9,970 SH   SOLE   9,970 0 0
DOVER CORP COM 260003108   591 4 SH   SOLE   4 0 0
EOG RES INC COM 26875P101   3,404,247 29,747 SH   SOLE   29,747 0 0
EASTMAN CHEM CO COM 277432100   61,618 736 SH   SOLE   736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   989,993 10,495 SH   SOLE   10,495 0 0
ELECTRONIC ARTS INC COM 285512109   4,012,529 30,937 SH   SOLE   30,937 0 0
EMERSON ELEC CO COM 291011104   162,973 1,803 SH   SOLE   1,803 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   149,263 4,445 SH   SOLE   4,445 0 0
ENPHASE ENERGY INC COM 29355A107   2,045,098 12,211 SH   SOLE   12,211 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   565,112 14,453 SH   SOLE   14,453 0 0
EPLUS INC COM 294268107   166,029 2,949 SH   SOLE   2,949 0 0
EQUINIX INC COM 29444U700   1,568 2 SH   SOLE   2 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   563,080 8,418 SH   SOLE   8,418 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   71,248 1,080 SH   SOLE   1,080 0 0
ESSEX PPTY TR INC COM 297178105   74,273 317 SH   SOLE   317 0 0
EVERSOURCE ENERGY COM 30040W108   3,986,626 56,213 SH   SOLE   56,213 0 0
EXPONENT INC COM 30214U102   335,112 3,591 SH   SOLE   3,591 0 0
META PLATFORMS INC CL A 30303M102   378,814 1,320 SH   SOLE   1,320 0 0
FEDEX CORP COM 31428X106   4,669,197 18,835 SH   SOLE   18,835 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,782,196 105,061 SH   SOLE   105,061 0 0
FIRST AMERN FINL CORP COM 31847R102   160,340 2,812 SH   SOLE   2,812 0 0
FIRST FINL BANKSHARES INC COM 32020R109   632,193 22,190 SH   SOLE   22,190 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   325,511 13,654 SH   SOLE   13,654 0 0
FISERV INC COM 337738108   182,791 1,449 SH   SOLE   1,449 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,120,908 10,330 SH   SOLE   10,330 0 0
GLACIER BANCORP INC NEW COM 37637Q105   481,701 15,454 SH   SOLE   15,454 0 0
GLOBAL PMTS INC COM 37940X102   3,730,066 37,861 SH   SOLE   37,861 0 0
GLOBUS MED INC CL A 379577208   1,263,558 21,222 SH   SOLE   21,222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   323,185 1,002 SH   SOLE   1,002 0 0
GORMAN RUPP CO COM 383082104   178,400 6,188 SH   SOLE   6,188 0 0
HF SINCLAIR CORP COM 403949100   398,947 8,943 SH   SOLE   8,943 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,060,931 58,263 SH   SOLE   58,263 0 0
HAMILTON LANE INC CL A 407497106   648,478 8,108 SH   SOLE   8,108 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   487,050 19,482 SH   SOLE   19,482 0 0
HELMERICH & PAYNE INC COM 423452101   130,385 3,678 SH   SOLE   3,678 0 0
HENRY JACK & ASSOC INC COM 426281101   4,723,559 28,229 SH   SOLE   28,229 0 0
HOME DEPOT INC COM 437076102   10,614,879 34,171 SH   SOLE   34,171 0 0
HONEYWELL INTL INC COM 438516106   351,090 1,692 SH   SOLE   1,692 0 0
HOULIHAN LOKEY INC CL A 441593100   338,186 3,440 SH   SOLE   3,440 0 0
IDEXX LABS INC COM 45168D104   730,242 1,454 SH   SOLE   1,454 0 0
INTEL CORP COM 458140100   325,037 9,720 SH   SOLE   9,720 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,926,929 34,727 SH   SOLE   34,727 0 0
INTUIT COM 461202103   15,375,024 33,556 SH   SOLE   33,556 0 0
INVITATION HOMES INC COM 46187W107   4,907,573 142,662 SH   SOLE   142,662 0 0
IQVIA HLDGS INC COM 46266C105   1,160,488 5,163 SH   SOLE   5,163 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   806,985 5,113 SH   SOLE   5,113 0 0
JPMORGAN CHASE & CO COM 46625H100   4,135,586 28,435 SH   SOLE   28,435 0 0
JD.COM INC SPON ADR CL A 47215P106   4,275,294 125,265 SH   SOLE   125,265 0 0
JONES LANG LASALLE INC COM 48020Q107   433,903 2,785 SH   SOLE   2,785 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   771,563 10,770 SH   SOLE   10,770 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   544,045 3,249 SH   SOLE   3,249 0 0
KRONOS WORLDWIDE INC COM 50105F105   314,847 36,065 SH   SOLE   36,065 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,989,799 15,272 SH   SOLE   15,272 0 0
LA Z BOY INC COM 505336107   175,964 6,144 SH   SOLE   6,144 0 0
LAKELAND FINL CORP COM 511656100   394,419 8,129 SH   SOLE   8,129 0 0
LEIDOS HOLDINGS INC COM 525327102   327,730 3,704 SH   SOLE   3,704 0 0
LENNOX INTL INC COM 526107107   189,121 580 SH   SOLE   580 0 0
LESLIES INC COM 527064109   207,566 22,105 SH   SOLE   22,105 0 0
LOWES COS INC COM 548661107   763,543 3,383 SH   SOLE   3,383 0 0
LULULEMON ATHLETICA INC COM 550021109   3,121,111 8,246 SH   SOLE   8,246 0 0
MKS INSTRS INC COM 55306N104   357,054 3,303 SH   SOLE   3,303 0 0
MSA SAFETY INC COM 553498106   167,697 964 SH   SOLE   964 0 0
MSCI INC COM 55354G100   7,375,362 15,716 SH   SOLE   15,716 0 0
MALIBU BOATS INC COM CL A 56117J100   327,733 5,587 SH   SOLE   5,587 0 0
MANPOWERGROUP INC WIS COM 56418H100   158,085 1,991 SH   SOLE   1,991 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,197,826 4,582 SH   SOLE   4,582 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,179,761 13,170 SH   SOLE   13,170 0 0
MATADOR RES CO COM 576485205   363,048 6,939 SH   SOLE   6,939 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   326,711 35,282 SH   SOLE   35,282 0 0
MEDPACE HLDGS INC COM 58506Q109   434,948 1,811 SH   SOLE   1,811 0 0
PATHWARD FINANCIAL INC COM 59100U108   166,340 3,588 SH   SOLE   3,588 0 0
METLIFE INC COM 59156R108   3,300,561 58,386 SH   SOLE   58,386 0 0
MICROSOFT CORP COM 594918104   5,590,645 16,417 SH   SOLE   16,417 0 0
MORGAN STANLEY COM NEW 617446448   6,784,603 79,445 SH   SOLE   79,445 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   236,774 6,798 SH   SOLE   6,798 0 0
NICE LTD SPONSORED ADR 653656108   5,244,687 25,398 SH   SOLE   25,398 0 0
NICOLET BANKSHARES INC COM 65406E102   169,911 2,502 SH   SOLE   2,502 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,479 4 SH   SOLE   4 0 0
OLD NATL BANCORP IND COM 680033107   316,187 22,682 SH   SOLE   22,682 0 0
ONEOK INC NEW COM 682680103   3,806,581 61,675 SH   SOLE   61,675 0 0
OSHKOSH CORP COM 688239201   354,759 4,097 SH   SOLE   4,097 0 0
OVINTIV INC COM 69047Q102   6,925,885 181,925 SH   SOLE   181,925 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,856,005 62,374 SH   SOLE   62,374 0 0
PAN AMERN SILVER CORP COM 697900108   4,642,039 318,384 SH   SOLE   318,384 0 0
PAYCOM SOFTWARE INC COM 70432V102   13,122,654 40,850 SH   SOLE   40,850 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,652,434 14,374 SH   SOLE   14,374 0 0
PAYPAL HLDGS INC COM 70450Y103   63,861 957 SH   SOLE   957 0 0
PHILLIPS 66 COM 718546104   2,956,112 30,993 SH   SOLE   30,993 0 0
PIONEER NAT RES CO COM 723787107   3,600,581 17,379 SH   SOLE   17,379 0 0
POOL CORP COM 73278L105   1,250,548 3,338 SH   SOLE   3,338 0 0
PRICE T ROWE GROUP INC COM 74144T108   956,875 8,542 SH   SOLE   8,542 0 0
PROLOGIS INC. COM 74340W103   1,104 9 SH   SOLE   9 0 0
QUAKER HOUGHTON COM 747316107   148,319 761 SH   SOLE   761 0 0
QUALCOMM INC COM 747525103   3,353,000 28,167 SH   SOLE   28,167 0 0
RB GLOBAL INC COM 74935Q107   1,142,400 19,040 SH   SOLE   19,040 0 0
REXFORD INDL RLTY INC COM 76169C100   10,290,003 197,051 SH   SOLE   197,051 0 0
RINGCENTRAL INC CL A 76680R206   338,657 10,347 SH   SOLE   10,347 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,753,685 27,470 SH   SOLE   27,470 0 0
ROSS STORES INC COM 778296103   6,840,266 61,003 SH   SOLE   61,003 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,779,996 37,884 SH   SOLE   37,884 0 0
SPS COMM INC COM 78463M107   370,484 1,929 SH   SOLE   1,929 0 0
SALESFORCE INC COM 79466L302   825,815 3,909 SH   SOLE   3,909 0 0
SANDY SPRING BANCORP INC COM 800363103   285,541 12,590 SH   SOLE   12,590 0 0
SEALED AIR CORP NEW COM 81211K100   344,800 8,620 SH   SOLE   8,620 0 0
SERVICENOW INC COM 81762P102   1,331,869 2,370 SH   SOLE   2,370 0 0
SIMPSON MFG INC COM 829073105   142,932 1,032 SH   SOLE   1,032 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   85,821 18,945 SH   SOLE   18,945 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,841 11 SH   SOLE   11 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   73,609 665 SH   SOLE   665 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,803,951 20,035 SH   SOLE   20,035 0 0
SOUTHSTATE CORPORATION COM 840441109   170,356 2,589 SH   SOLE   2,589 0 0
STAG INDL INC COM 85254J102   175,740 4,898 SH   SOLE   4,898 0 0
STANLEY BLACK & DECKER INC COM 854502101   18,147,597 193,657 SH   SOLE   193,657 0 0
STEPAN CO COM 858586100   324,235 3,393 SH   SOLE   3,393 0 0
STIFEL FINL CORP COM 860630102   165,793 2,779 SH   SOLE   2,779 0 0
SUN CMNTYS INC COM 866674104   4,015,428 30,779 SH   SOLE   30,779 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   997,191 9,881 SH   SOLE   9,881 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   437,654 2,974 SH   SOLE   2,974 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   866,209 2,107 SH   SOLE   2,107 0 0
TELEFLEX INCORPORATED COM 879369106   8,853,941 36,582 SH   SOLE   36,582 0 0
TERRENO RLTY CORP COM 88146M101   605,508 10,075 SH   SOLE   10,075 0 0
TETRA TECH INC NEW COM 88162G103   386,918 2,363 SH   SOLE   2,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,418,958 16,136 SH   SOLE   16,136 0 0
TOPBUILD CORP COM 89055F103   1,476,411 5,550 SH   SOLE   5,550 0 0
TORO CO COM 891092108   1,058,278 10,411 SH   SOLE   10,411 0 0
TRANSUNION COM 89400J107   9,767,908 124,702 SH   SOLE   124,702 0 0
TRUIST FINL CORP COM 89832Q109   1,643,574 54,154 SH   SOLE   54,154 0 0
TYSON FOODS INC CL A 902494103   5,213,991 102,155 SH   SOLE   102,155 0 0
UGI CORP NEW COM 902681105   404,226 14,988 SH   SOLE   14,988 0 0
UMB FINL CORP COM 902788108   171,190 2,811 SH   SOLE   2,811 0 0
US BANCORP DEL COM NEW 902973304   10,039,832 303,869 SH   SOLE   303,869 0 0
UNION PAC CORP COM 907818108   7,269,739 35,528 SH   SOLE   35,528 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,444 183 SH   SOLE   183 0 0
V F CORP COM 918204108   277,187 14,520 SH   SOLE   14,520 0 0
VALLEY NATL BANCORP COM 919794107   172,678 22,281 SH   SOLE   22,281 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   300,615 5,525 SH   SOLE   5,525 0 0
VEEVA SYS INC CL A COM 922475108   1,917,190 9,696 SH   SOLE   9,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,578,567 42,446 SH   SOLE   42,446 0 0
WD 40 CO COM 929236107   454,458 2,409 SH   SOLE   2,409 0 0
WALKER & DUNLOP INC COM 93148P102   661,113 8,359 SH   SOLE   8,359 0 0
WATERS CORP COM 941848103   240,419 902 SH   SOLE   902 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   356,252 1,939 SH   SOLE   1,939 0 0
WENDYS CO COM 95058W100   2,889,966 132,872 SH   SOLE   132,872 0 0
WESTROCK CO COM 96145D105   67,152 2,310 SH   SOLE   2,310 0 0
WHIRLPOOL CORP COM 963320106   186,583 1,254 SH   SOLE   1,254 0 0
WINNEBAGO INDS INC COM 974637100   1,184,414 17,760 SH   SOLE   17,760 0 0
WOLVERINE WORLD WIDE INC COM 978097103   294,373 20,039 SH   SOLE   20,039 0 0
WYNN RESORTS LTD COM 983134107   716,881 6,788 SH   SOLE   6,788 0 0
XYLEM INC COM 98419M100   1,577 14 SH   SOLE   14 0 0
YETI HLDGS INC COM 98585X104   480,334 12,367 SH   SOLE   12,367 0 0
ZOETIS INC CL A 98978V103   9,726,593 56,481 SH   SOLE   56,481 0 0
ALLEGION PLC ORD SHS G0176J109   2,687,608 22,393 SH   SOLE   22,393 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,316,618 10,748 SH   SOLE   10,748 0 0
ESSENT GROUP LTD COM G3198U102   142,787 3,051 SH   SOLE   3,051 0 0
FABRINET SHS G3323L100   2,500,060 19,249 SH   SOLE   19,249 0 0
GENPACT LIMITED SHS G3922B107   4,195,442 111,670 SH   SOLE   111,670 0 0
HELEN OF TROY LTD COM G4388N106   680,742 6,302 SH   SOLE   6,302 0 0
HERBALIFE LTD COM SHS G4412G101   231,779 17,506 SH   SOLE   17,506 0 0
MEDTRONIC PLC SHS G5960L103   3,626,989 41,169 SH   SOLE   41,169 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   82,484 4,708 SH   SOLE   4,708 0 0
SAPIENS INTL CORP N V SHS G7T16G103   639,358 24,036 SH   SOLE   24,036 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   414,079 32,579 SH   SOLE   32,579 0 0
GLOBANT S A COM L44385109   3,290,493 18,309 SH   SOLE   18,309 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,016,565 5,542 SH   SOLE   5,542 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,111,872 44,777 SH   SOLE   44,777 0 0