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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 114 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,259 | 30,865 | SH | DFND | 1 | 30,865 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,056 | 234,729 | SH | DFND | 1 | 234,729 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 114 | 10,522 | SH | DFND | 1 | 10,522 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 114 | 5,146 | SH | DFND | 1 | 5,146 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 117 | 10,411 | SH | DFND | 1 | 10,411 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 115 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,101 | 12,489 | SH | DFND | 1 | 12,489 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 114 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,636 | 152,153 | SH | DFND | 1 | 152,153 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 114 | 3,152 | SH | DFND | 1 | 3,152 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,416 | 28,577 | SH | DFND | 1 | 28,577 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 220 | 4,297 | SH | DFND | 1 | 4,297 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 114 | 7,346 | SH | DFND | 1 | 7,346 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 569 | 10,121 | SH | DFND | 1 | 10,121 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,332 | 24,160 | SH | DFND | 1 | 24,160 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,240 | 17,716 | SH | DFND | 1 | 17,716 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,278 | 84,467 | SH | DFND | 1 | 84,467 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,509 | 15,936 | SH | DFND | 1 | 15,936 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 901 | 26,928 | SH | DFND | 1 | 26,928 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,081 | 44,114 | SH | DFND | 1 | 44,114 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 116 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,142 | 14,626 | SH | DFND | 1 | 14,626 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,464 | 31,923 | SH | DFND | 1 | 31,923 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,187 | 35,282 | SH | DFND | 1 | 35,282 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,032 | 587,575 | SH | DFND | 1 | 587,575 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,039 | 20,829 | SH | DFND | 1 | 20,829 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 114 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,383 | 19,730 | SH | DFND | 1 | 19,730 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,563 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 113 | 6,618 | SH | DFND | 1 | 6,618 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,753 | 178,343 | SH | DFND | 1 | 178,343 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,583 | 181,313 | SH | DFND | 1 | 181,313 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,078 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,817 | 13,809 | SH | DFND | 1 | 13,809 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,556 | 47,736 | SH | DFND | 1 | 47,736 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,290 | 76,067 | SH | DFND | 1 | 76,067 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,270 | 26,664 | SH | DFND | 1 | 26,664 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,347 | 21,554 | SH | DFND | 1 | 21,554 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 111 | 4,461 | SH | DFND | 1 | 4,461 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,121 | 39,244 | SH | DFND | 1 | 39,244 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 224 | 64,500 | SH | DFND | 1 | 64,500 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 940 | 15,536 | SH | DFND | 1 | 15,536 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 111 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 1,665 | 155,204 | SH | DFND | 1 | 155,204 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 100 | 35,563 | SH | DFND | 1 | 35,563 | 0 | 0 |