The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 909 | 6,316 | SH | DFND | 1 | 6,316 | 0 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,576 | 53,638 | SH | DFND | 1 | 53,638 | 0 | 0 | |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 201 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 226 | 64,500 | SH | DFND | 1 | 64,500 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,674 | 21,010 | SH | DFND | 1 | 21,010 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 988 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 361 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 1,590 | 83,695 | SH | DFND | 1 | 83,695 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,491 | 35,282 | SH | DFND | 1 | 35,282 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 243 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 360 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 252 | 11,573 | SH | DFND | 1 | 11,573 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,330 | 15,592 | SH | DFND | 1 | 15,592 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 2,170 | 99,517 | SH | DFND | 1 | 99,517 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 1,306 | 19,131 | SH | DFND | 1 | 19,131 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,081 | 11,879 | SH | DFND | 1 | 11,879 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 1,974 | 34,183 | SH | DFND | 1 | 34,183 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,308 | 31,443 | SH | DFND | 1 | 31,443 | 0 | 0 | |
| FUELCELL ENERGY INC | COM | 35952H601 | 605 | 116,388 | SH | DFND | 1 | 116,388 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
| INTUIT | COM | 461202103 | 206 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,841 | 60,468 | SH | DFND | 1 | 60,468 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 435 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 5,500 | 178,343 | SH | DFND | 1 | 178,343 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 3,012 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | |
| MERITOR INC | COM | 59001K100 | 3,692 | 148,997 | SH | DFND | 1 | 148,997 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 3,740 | 76,067 | SH | DFND | 1 | 76,067 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,233 | 28,620 | SH | DFND | 1 | 28,620 | 0 | 0 | |
| NORTHWESTERN CORP | COM NEW | 668074305 | 888 | 15,536 | SH | DFND | 1 | 15,536 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 679 | 4,749 | SH | DFND | 1 | 4,749 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 314 | 5,676 | SH | DFND | 1 | 5,676 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 768 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 1,185 | 30,865 | SH | DFND | 1 | 30,865 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 1,539 | 21,554 | SH | DFND | 1 | 21,554 | 0 | 0 | |
| OUTBRAIN INC | COM | 69002R103 | 974 | 69,565 | SH | DFND | 1 | 69,565 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 1,125 | 37,435 | SH | DFND | 1 | 37,435 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,431 | SH | DFND | 1 | 2,431 | 0 | 0 | |
| PHUNWARE INC | COM | 71948P100 | 68 | 25,860 | SH | DFND | 1 | 25,860 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 925 | 13,108 | SH | DFND | 1 | 13,108 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,279 | 24,160 | SH | DFND | 1 | 24,160 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,145 | 17,158 | SH | DFND | 1 | 17,158 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,588 | 13,853 | SH | DFND | 1 | 13,853 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
| STERLING CONSTR INC | COM | 859241101 | 2,102 | 79,926 | SH | DFND | 1 | 79,926 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,195 | 47,736 | SH | DFND | 1 | 47,736 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 744 | 6,411 | SH | DFND | 1 | 6,411 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 244 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 233 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 205 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 160 | 35,563 | SH | DFND | 1 | 35,563 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 413 | 22,874 | SH | DFND | 1 | 22,874 | 0 | 0 | |
| UNITIL CORP | COM | 913259107 | 958 | 20,829 | SH | DFND | 1 | 20,829 | 0 | 0 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,032 | 44,114 | SH | DFND | 1 | 44,114 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 202 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 696 | 3,281 | SH | DFND | 1 | 3,281 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,007 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | |