The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 4,337,320 | 44,858 | SH | SOLE | 19,377 | 14,671 | 10,810 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,970,856 | 66,818 | SH | SOLE | 28,726 | 21,907 | 16,185 | ||
ALLETE INC | COM NEW | 018522300 | 5,588,217 | 86,814 | SH | SOLE | 37,560 | 28,259 | 20,995 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,051,674 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,686,672 | 21,786 | SH | SOLE | 10,109 | 6,687 | 4,990 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,388,316 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,980,570 | 23,717 | SH | SOLE | 10,230 | 7,757 | 5,730 | ||
ASGN INC | COM | 00191U102 | 3,045,645 | 36,841 | SH | SOLE | 15,908 | 12,018 | 8,915 | ||
ATKORE INC | COM | 047649108 | 3,524,924 | 25,092 | SH | SOLE | 10,852 | 8,180 | 6,060 | ||
ATMOS ENERGY CORP | COM | 049560105 | 353,372 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,133,217 | 57,427 | SH | SOLE | 26,807 | 17,585 | 13,035 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,009,473 | 32,579 | SH | SOLE | 15,173 | 10,001 | 7,405 | ||
AZEK CO INC | CL A | 05478C105 | 2,315,418 | 98,361 | SH | SOLE | 42,541 | 32,065 | 23,755 | ||
BALCHEM CORP | COM | 057665200 | 7,578,555 | 59,919 | SH | SOLE | 27,898 | 18,461 | 13,560 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,207,380 | 182,570 | SH | SOLE | 84,853 | 56,137 | 41,580 | ||
BERKLEY W R CORP | COM | 084423102 | 479,713 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,617,136 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 499,002 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,785,080 | 102,341 | SH | SOLE | 46,347 | 32,179 | 23,815 | ||
BLACKLINE INC | COM | 09239B109 | 2,132,080 | 31,751 | SH | SOLE | 13,707 | 10,379 | 7,665 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,401,663 | 144,853 | SH | SOLE | 62,635 | 47,218 | 35,000 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 263,973 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,912,133 | 277,346 | SH | SOLE | 119,913 | 90,438 | 66,995 | ||
BRUKER CORP | COM | 116794108 | 319,854 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,782,750 | 218,635 | SH | SOLE | 101,798 | 66,752 | 50,085 | ||
CACI INTL INC | CL A | 127190304 | 9,332,820 | 31,500 | SH | SOLE | 14,500 | 9,765 | 7,235 | ||
CACTUS INC | CL A | 127203107 | 5,909,578 | 143,332 | SH | SOLE | 66,974 | 43,633 | 32,725 | ||
CALIX INC | COM | 13100M509 | 2,527,572 | 47,165 | SH | SOLE | 21,871 | 14,584 | 10,710 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 316,122 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 416,404 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,350,520 | 202,082 | SH | SOLE | 87,390 | 65,862 | 48,830 | ||
CHART INDS INC | COM | 16115Q308 | 6,095,067 | 48,605 | SH | SOLE | 22,613 | 14,922 | 11,070 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,238,702 | 35,341 | SH | SOLE | 15,212 | 11,594 | 8,535 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,982,096 | 62,365 | SH | SOLE | 29,049 | 19,116 | 14,200 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,507,719 | 55,778 | SH | SOLE | 25,396 | 17,322 | 13,060 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,342,812 | 65,536 | SH | SOLE | 30,478 | 20,133 | 14,925 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,605,169 | 56,366 | SH | SOLE | 26,304 | 17,237 | 12,825 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,844,983 | 272,875 | SH | SOLE | 118,020 | 88,930 | 65,925 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,984,742 | 54,705 | SH | SOLE | 23,630 | 18,020 | 13,055 | ||
CONMED CORP | COM | 207410101 | 4,033,922 | 38,840 | SH | SOLE | 16,788 | 12,692 | 9,360 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,724,304 | 71,846 | SH | SOLE | 34,153 | 21,628 | 16,065 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,151,124 | 89,546 | SH | SOLE | 41,714 | 27,587 | 20,245 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,568,649 | 117,326 | SH | SOLE | 50,690 | 38,271 | 28,365 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 575,874 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,376,149 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 271,617 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,613,796 | 238,933 | SH | SOLE | 103,275 | 78,013 | 57,645 | ||
ENTEGRIS INC | COM | 29362U104 | 222,329 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 6,449,050 | 55,894 | SH | SOLE | 35,193 | 11,886 | 8,815 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,185,282 | 114,293 | SH | SOLE | 49,348 | 37,355 | 27,590 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 99,271 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,967,828 | 32,692 | SH | SOLE | 15,228 | 10,049 | 7,415 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,521,411 | 48,049 | SH | SOLE | 20,772 | 15,712 | 11,565 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 395,860 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 6,109,307 | 197,138 | SH | SOLE | 90,824 | 61,239 | 45,075 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,708,818 | 83,853 | SH | SOLE | 38,480 | 26,083 | 19,290 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,453,784 | 41,795 | SH | SOLE | 19,395 | 12,885 | 9,515 | ||
HEICO CORP NEW | CL A | 422806208 | 310,939 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,606,894 | 48,407 | SH | SOLE | 20,924 | 15,783 | 11,700 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,382,594 | 94,618 | SH | SOLE | 44,154 | 28,814 | 21,650 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,744,949 | 174,318 | SH | SOLE | 75,325 | 56,863 | 42,130 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,861,760 | 23,272 | SH | SOLE | 10,081 | 7,586 | 5,605 | ||
ICF INTL INC | COM | 44925C103 | 9,329,656 | 85,047 | SH | SOLE | 38,222 | 26,895 | 19,930 | ||
IDACORP INC | COM | 451107106 | 201,602 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,418,814 | 213,276 | SH | SOLE | 92,203 | 69,543 | 51,530 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,718,701 | 102,388 | SH | SOLE | 47,876 | 31,327 | 23,185 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 293,279 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 212,512 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,374,723 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 353,250 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,344,427 | 12,907 | SH | SOLE | 5,995 | 3,972 | 2,940 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 8,997,897 | 29,978 | SH | SOLE | 12,962 | 9,771 | 7,245 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,290,727 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,299,098 | 39,960 | SH | SOLE | 17,276 | 13,039 | 9,645 | ||
LAZARD LTD | SHS A | G54050102 | 1,863,033 | 56,268 | SH | SOLE | 56,268 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,129,529 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 3,030,822 | 275,279 | SH | SOLE | 118,920 | 89,939 | 66,420 | ||
LITHIA MTRS INC | COM | 536797103 | 237,629 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,837,707 | 176,690 | SH | SOLE | 82,185 | 54,300 | 40,205 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,929,659 | 41,356 | SH | SOLE | 17,872 | 13,489 | 9,995 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,739,427 | 7,180 | SH | SOLE | 3,102 | 2,348 | 1,730 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 432,766 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 289,931 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,239,357 | 35,199 | SH | SOLE | 15,191 | 11,518 | 8,490 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,236,840 | 66,840 | SH | SOLE | 28,875 | 21,830 | 16,135 | ||
MDU RES GROUP INC | COM | 552690109 | 367,314 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,817,818 | 32,698 | SH | SOLE | 14,106 | 10,687 | 7,905 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,429,747 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 202,408 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,970,127 | 105,361 | SH | SOLE | 49,029 | 32,367 | 23,965 | ||
NELNET INC | CL A | 64031N108 | 1,185,657 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,786,351 | 89,969 | SH | SOLE | 38,885 | 29,354 | 21,730 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 275,911 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 416,960 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,582,110 | 28,802 | SH | SOLE | 12,447 | 9,395 | 6,960 | ||
OMNICELL COM | COM | 68213N109 | 2,432,634 | 41,463 | SH | SOLE | 17,927 | 13,526 | 10,010 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,794,149 | 182,378 | SH | SOLE | 78,829 | 59,464 | 44,085 | ||
OWENS CORNING NEW | COM | 690742101 | 1,218,768 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 218,279 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,604,802 | 60,030 | SH | SOLE | 27,589 | 18,631 | 13,810 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,975,123 | 158,390 | SH | SOLE | 158,390 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 300,320 | 877 | SH | SOLE | 877 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,148,500 | 146,216 | SH | SOLE | 69,021 | 44,400 | 32,795 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,755,201 | 32,552 | SH | SOLE | 14,082 | 10,605 | 7,865 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,343,623 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,313,919 | 12,243 | SH | SOLE | 5,277 | 4,011 | 2,955 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,830,276 | 37,761 | SH | SOLE | 16,295 | 12,331 | 9,135 | ||
PULTE GROUP INC | COM | 745867101 | 243,727 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,105,934 | 16,197 | SH | SOLE | 7,003 | 5,299 | 3,895 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,114,242 | 21,975 | SH | SOLE | 10,206 | 6,764 | 5,005 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,503,177 | 49,529 | SH | SOLE | 21,399 | 16,155 | 11,975 | ||
REPLIGEN CORP | COM | 759916109 | 216,511 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,557,577 | 88,198 | SH | SOLE | 38,102 | 28,806 | 21,290 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 443,498 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,163,244 | 31,593 | SH | SOLE | 14,375 | 9,893 | 7,325 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,004,457 | 124,391 | SH | SOLE | 57,821 | 38,225 | 28,345 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,346,791 | 20,047 | SH | SOLE | 9,293 | 6,174 | 4,580 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,367,623 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,817,601 | 27,515 | SH | SOLE | 12,493 | 8,632 | 6,390 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,909,560 | 173,738 | SH | SOLE | 77,978 | 55,030 | 40,730 | ||
SITIME CORP | COM | 82982T106 | 1,632,089 | 11,475 | SH | SOLE | 5,509 | 3,426 | 2,540 | ||
SNAP ON INC | COM | 833034101 | 1,351,476 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,046,944 | 144,867 | SH | SOLE | 64,416 | 46,206 | 34,245 | ||
SOVOS BRANDS INC | COM | 84612U107 | 5,004,300 | 300,018 | SH | SOLE | 129,702 | 97,816 | 72,500 | ||
SPS COMM INC | COM | 78463M107 | 4,825,169 | 31,682 | SH | SOLE | 14,972 | 9,585 | 7,125 | ||
STAG INDL INC | COM | 85254J102 | 6,660,274 | 196,933 | SH | SOLE | 85,135 | 64,213 | 47,585 | ||
STERIS PLC | SHS USD | G8473T100 | 434,014 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 391,826 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,678,706 | 93,725 | SH | SOLE | 40,518 | 30,662 | 22,545 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,257,430 | 219,636 | SH | SOLE | 103,962 | 66,579 | 49,095 | ||
SUN CMNTYS INC | COM | 866674104 | 319,093 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,386,185 | 30,465 | SH | SOLE | 13,802 | 9,583 | 7,080 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,542,200 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,279,704 | 430,497 | SH | SOLE | 196,553 | 134,379 | 99,565 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 481,359 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,205,707 | 66,261 | SH | SOLE | 28,662 | 21,589 | 16,010 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11,399,704 | 176,466 | SH | SOLE | 81,783 | 54,458 | 40,225 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,120,591 | 28,002 | SH | SOLE | 12,078 | 9,149 | 6,775 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 268,462 | 757 | SH | SOLE | 757 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,281,214 | 126,152 | SH | SOLE | 54,553 | 41,114 | 30,485 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,224,425 | 36,550 | SH | SOLE | 15,776 | 11,954 | 8,820 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7,061,534 | 351,670 | SH | SOLE | 156,210 | 112,270 | 83,190 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,393,703 | 203,826 | SH | SOLE | 94,574 | 62,747 | 46,505 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,529,397 | 99,426 | SH | SOLE | 42,933 | 32,498 | 23,995 | ||
VIRTU FINL INC | CL A | 928254101 | 1,146,814 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,954,260 | 31,590 | SH | SOLE | 13,668 | 10,312 | 7,610 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,839,577 | 50,408 | SH | SOLE | 23,078 | 15,705 | 11,625 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,726,145 | 125,877 | SH | SOLE | 54,443 | 41,019 | 30,415 | ||
WEX INC | COM | 96208T104 | 384,882 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,587,176 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 476,863 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,575,056 | 90,131 | SH | SOLE | 39,011 | 29,325 | 21,795 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,901,616 | 38,098 | SH | SOLE | 17,919 | 11,589 | 8,590 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 371,428 | 4,070 | SH | SOLE | 4,070 | 0 | 0 |