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
3D SYSTEMS CORP COM NEW 88554D205 104 10,755 SH   SOLE   10,755 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 99 5,503 SH   SOLE   5,503 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,943 12,238 SH   SOLE   12,238 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 275 126 SH   SOLE   126 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 175 80 SH   SOLE   80 0 0
AMAZON.COM INC COM 023135106 3,205 30,173 SH   SOLE   30,173 0 0
ANGI INC COM CL A NEW 00183L102 1,549 338,241 SH   SOLE   338,241 0 0
APA CORP COM 03743Q108 105 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 4,339 31,737 SH   SOLE   31,737 0 0
AVERY DENNISON CORP COM 053611109 720 4,447 SH   SOLE   4,447 0 0
BANK OF AMERICA CORP COM 060505104 27 880 SH   SOLE   880 0 0
BIOGEN INC COM 09062X103 191 937 SH   SOLE   937 0 0
CATERPILLAR INC COM 149123101 2,296 12,842 SH   SOLE   12,842 0 0
CHEMOURS CO/THE COM 163851108 1,771 55,316 SH   SOLE   55,316 0 0
CITRIX SYSTEMS INC COM 177376100 38 393 SH   SOLE   393 0 0
CRITEO SA-SPON ADR SPONS ADS 226718104 1,812 74,262 SH   SOLE   74,262 0 0
DARLING INGREDIENTS INC COM 237266101 179 3,000 SH   SOLE   3,000 0 0
DEERE & CO COM 244199105 340 1,136 SH   SOLE   1,136 0 0
DEVON ENERGY CORP COM 25179M103 88 1,600 SH   SOLE   1,600 0 0
EOG RESOURCES INC COM 26875P101 110 1,000 SH   SOLE   1,000 0 0
FRONTDOOR INC COM 35905A109 20 824 SH   SOLE   824 0 0
FUBOTV INC COM 35953D104 731 296,042 SH   SOLE   296,042 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,598 25,097 SH   SOLE   25,097 0 0
GENERAL MOTORS CO COM 37045V100 1,863 58,649 SH   SOLE   58,649 0 0
HEXCEL CORP COM 428291108 185 3,544 SH   SOLE   3,544 0 0
INGREDION INC COM 457187102 2,775 31,472 SH   SOLE   31,472 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108 145 14,623 SH   SOLE   14,623 0 0
INTEL CORP COM 458140100 2,465 65,882 SH   SOLE   65,882 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,400 24,082 SH   SOLE   24,082 0 0
JOHNSON & JOHNSON COM 478160104 100 562 SH   SOLE   562 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,369 344,347 SH   SOLE   344,347 0 0
LION ELECTRIC CO/THE COMMON STOCK 536221104 1,249 296,700 SH   SOLE   296,700 0 0
LIVERAMP HOLDINGS INC COM 53815P108 31 1,216 SH   SOLE   1,216 0 0
LUMENTUM HOLDINGS INC COM 55024U109 26 331 SH   SOLE   331 0 0
MARATHON OIL CORP COM 565849106 79 3,500 SH   SOLE   3,500 0 0
MASTERCARD INC - A CL A 57636Q104 1,250 3,961 SH   SOLE   3,961 0 0
MCDONALD'S CORP COM 580135101 3,103 12,567 SH   SOLE   12,567 0 0
MEDTRONIC PLC SHS G5960L103 3,440 38,329 SH   SOLE   38,329 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 279 1,728 SH   SOLE   1,728 0 0
MICRON TECHNOLOGY INC CL A 595112103 1,065 19,263 SH   SOLE   19,263 0 0
MICROSOFT CORP CL A 594918104 4,781 18,617 SH   SOLE   18,617 0 0
NEXTERA ENERGY INC COM 65339F101 98 1,265 SH   SOLE   1,265 0 0
NIKE INC -CL B CL B 654106103 153 1,500 SH   SOLE   1,500 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2,197 452,013 SH   SOLE   452,013 0 0
NVIDIA CORP COM 67066G104 2,322 15,315 SH   SOLE   15,315 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 236 4,000 SH   SOLE   4,000 0 0
OKTA INC CL A 679295105 24 267 SH   SOLE   267 0 0
PALO ALTO NETWORKS INC COM 697435105 1,330 2,693 SH   SOLE   2,693 0 0
PARKER HANNIFIN CORP COM 701094104 2,694 10,950 SH   SOLE   10,950 0 0
PARSONS CORP COM 70202L102 186 4,610 SH   SOLE   4,610 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,589 37,073 SH   SOLE   37,073 0 0
PFIZER INC COM 717081103 168 3,203 SH   SOLE   3,203 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 89 400 SH   SOLE   400 0 0
POLARIS INC COM 731068102 2,727 27,463 SH   SOLE   27,463 0 0
Q2 HOLDINGS INC COM 74736L109 21 547 SH   SOLE   547 0 0
QUALCOMM INC COM 747525103 2,658 20,805 SH   SOLE   20,805 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 16 312 SH   SOLE   312 0 0
SCHLUMBERGER LTD COM STK 806857108 142 3,958 SH   SOLE   3,958 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1,590 50,900 SH   SOLE   50,900 0 0
SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 193 2,360 SH   SOLE   2,360 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,422 23,093 SH   SOLE   23,093 0 0
SUNRUN INC COM 86771W105 171 7,324 SH   SOLE   7,324 0 0
SVB FINANCIAL GROUP COM 78486Q101 147 371 SH   SOLE   371 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 156 1,913 SH   SOLE   1,913 0 0
TARGET CORP COM 87612E106 2,211 15,654 SH   SOLE   15,654 0 0
TECHNIPFMC PLC COM 30249U101 985 146,296 SH   SOLE   146,296 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,094 20,139 SH   SOLE   20,139 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,458 120,116 SH   SOLE   120,116 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 1,348 161,837 SH   SOLE   161,837 0 0
VICTORIA'S SECRET & CO COMMON STOCK 926400102 970 34,679 SH   SOLE   34,679 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 197 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103 2,972 24,444 SH   SOLE   24,444 0 0
WASTE CONNECTIONS INC COM 94106B101 87 700 SH   SOLE   700 0 0
WASTE MANAGEMENT INC COM 94106L109 199 1,300 SH   SOLE   1,300 0 0