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
Estimated average burden
hours per response: 23.8
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