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 |
ALCOA CORP | COM | 013872106 | 279 | 5,693 | SH | DFND | 1 | 5,693 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 217 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 239 | 64,500 | SH | DFND | 1 | 64,500 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,828 | 21,010 | SH | DFND | 1 | 21,010 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 209 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 879 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 985 | 8,470 | SH | DFND | 1 | 8,470 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,821 | 83,695 | SH | DFND | 1 | 83,695 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,289 | 35,282 | SH | DFND | 1 | 35,282 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,132 | 15,592 | SH | DFND | 1 | 15,592 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 245 | 50,709 | SH | DFND | 1 | 50,709 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,036 | 99,517 | SH | DFND | 1 | 99,517 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,061 | 19,131 | SH | DFND | 1 | 19,131 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 971 | 11,879 | SH | DFND | 1 | 11,879 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,168 | 24,155 | SH | DFND | 1 | 24,155 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,120 | 31,443 | SH | DFND | 1 | 31,443 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 212 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 72 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 251 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 701 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 329 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,291 | 178,343 | SH | DFND | 1 | 178,343 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,711 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,894 | 25,214 | SH | DFND | 1 | 25,214 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,175 | 148,997 | SH | DFND | 1 | 148,997 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,199 | 76,067 | SH | DFND | 1 | 76,067 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,169 | 28,620 | SH | DFND | 1 | 28,620 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 890 | 15,536 | SH | DFND | 1 | 15,536 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 810 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,017 | 30,865 | SH | DFND | 1 | 30,865 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,206 | 21,554 | SH | DFND | 1 | 21,554 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,044 | 37,435 | SH | DFND | 1 | 37,435 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,011 | 13,971 | SH | DFND | 1 | 13,971 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,135 | 24,160 | SH | DFND | 1 | 24,160 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,045 | 17,158 | SH | DFND | 1 | 17,158 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,577 | 13,853 | SH | DFND | 1 | 13,853 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 232 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 317 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 345 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 335 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 410 | 4,845 | SH | DFND | 1 | 4,845 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 1,812 | 79,926 | SH | DFND | 1 | 79,926 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 990 | 47,736 | SH | DFND | 1 | 47,736 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 792 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 297 | 35,563 | SH | DFND | 1 | 35,563 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 401 | 22,874 | SH | DFND | 1 | 22,874 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 891 | 20,829 | SH | DFND | 1 | 20,829 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 956 | 44,114 | SH | DFND | 1 | 44,114 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 870 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 255 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | |
XILINX INC | COM | 983919101 | 381 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 93 | 12,812 | SH | DFND | 1 | 12,812 | 0 | 0 |