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
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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
3D SYSTEMS CORP COM NEW 88554D205 86 10,755 SH   SOLE   10,755 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,932 39,438 SH   SOLE   39,438 0 0
ADOBE INC COM 00724F101 69 250 SH   SOLE   250 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 131 6,996 SH   SOLE   6,996 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,313 9,940 SH   SOLE   9,940 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 303 3,171 SH   SOLE   3,171 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 154 1,600 SH   SOLE   1,600 0 0
AMAZON.COM INC COM 023135106 3,180 28,146 SH   SOLE   28,146 0 0
ANGI INC COM CL A NEW 00183L102 1,508 511,083 SH   SOLE   511,083 0 0
APPLE INC COM 037833100 1,438 10,406 SH   SOLE   10,406 0 0
AVERY DENNISON CORP COM 053611109 699 4,298 SH   SOLE   4,298 0 0
BANK OF AMERICA CORP COM 060505104 27 880 SH   SOLE   880 0 0
BIOGEN INC COM 09062X103 1,906 7,139 SH   SOLE   7,139 0 0
CATERPILLAR INC COM 149123101 2,107 12,842 SH   SOLE   12,842 0 0
CHEMOURS CO/THE COM 163851108 1,915 77,688 SH   SOLE   77,688 0 0
CRITEO SA-SPON ADR SPONS ADS 226718104 1,849 68,396 SH   SOLE   68,396 0 0
DARLING INGREDIENTS INC COM 237266101 66 1,000 SH   SOLE   1,000 0 0
FRONTDOOR INC COM 35905A109 17 824 SH   SOLE   824 0 0
FUBOTV INC COM 35953D104 1,024 288,415 SH   SOLE   288,415 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,085 33,684 SH   SOLE   33,684 0 0
GENERAL MOTORS CO COM 37045V100 1,882 58,649 SH   SOLE   58,649 0 0
HEXCEL CORP COM 428291108 183 3,544 SH   SOLE   3,544 0 0
INGREDION INC COM 457187102 2,534 31,472 SH   SOLE   31,472 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108 106 14,623 SH   SOLE   14,623 0 0
INTEL CORP COM 458140100 1,867 72,442 SH   SOLE   72,442 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,811 23,659 SH   SOLE   23,659 0 0
JOHNSON & JOHNSON COM 478160104 114 696 SH   SOLE   696 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,477 277,684 SH   SOLE   277,684 0 0
LION ELECTRIC CO/THE COMMON STOCK 536221104 1,404 490,979 SH   SOLE   490,979 0 0
LIVERAMP HOLDINGS INC COM 53815P108 46 2,541 SH   SOLE   2,541 0 0
LOOP INDUSTRIES INC COM 543518104 69 15,914 SH   SOLE   15,914 0 0
LUMENTUM HOLDINGS INC COM 55024U109 23 331 SH   SOLE   331 0 0
MASTERCARD INC - A CL A 57636Q104 1,142 4,015 SH   SOLE   4,015 0 0
MCDONALD'S CORP COM 580135101 2,169 9,399 SH   SOLE   9,399 0 0
MEDTRONIC PLC SHS G5960L103 3,023 37,440 SH   SOLE   37,440 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 313 2,308 SH   SOLE   2,308 0 0
MICRON TECHNOLOGY INC COM 595112103 1,945 38,814 SH   SOLE   38,814 0 0
MICROSOFT CORP COM 594918104 3,808 16,350 SH   SOLE   16,350 0 0
NEXTERA ENERGY INC COM 65339F101 119 1,518 SH   SOLE   1,518 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2,749 508,995 SH   SOLE   508,995 0 0
NVIDIA CORP COM 67066G104 2,396 19,739 SH   SOLE   19,739 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 258 4,200 SH   SOLE   4,200 0 0
OKTA INC CL A 679295105 51 892 SH   SOLE   892 0 0
PALO ALTO NETWORKS INC COM 697435105 1,898 11,589 SH   SOLE   11,589 0 0
PARKER HANNIFIN CORP COM 701094104 2,653 10,950 SH   SOLE   10,950 0 0
PARSONS CORP COM 70202L102 140 3,573 SH   SOLE   3,573 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,557 29,707 SH   SOLE   29,707 0 0
PFIZER INC COM 717081103 140 3,203 SH   SOLE   3,203 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 173 800 SH   SOLE   800 0 0
POLARIS INC COM 731068102 1,641 17,154 SH   SOLE   17,154 0 0
Q2 HOLDINGS INC COM 74736L109 18 547 SH   SOLE   547 0 0
QUALCOMM INC COM 747525103 2,351 20,805 SH   SOLE   20,805 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 56 1,400 SH   SOLE   1,400 0 0
SCHLUMBERGER LTD COM STK 806857108 163 4,551 SH   SOLE   4,551 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1,696 62,964 SH   SOLE   62,964 0 0
SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 151 2,360 SH   SOLE   2,360 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,608 21,386 SH   SOLE   21,386 0 0
SUNRUN INC COM 86771W105 163 5,910 SH   SOLE   5,910 0 0
SVB FINANCIAL GROUP COM 78486Q101 198 589 SH   SOLE   589 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 131 1,913 SH   SOLE   1,913 0 0
TARGET CORP COM 87612E106 2,539 17,108 SH   SOLE   17,108 0 0
TECHNIPFMC PLC COM 30249U101 2,144 253,396 SH   SOLE   253,396 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,493 16,107 SH   SOLE   16,107 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,562 96,685 SH   SOLE   96,685 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 1,532 230,345 SH   SOLE   230,345 0 0
WALMART INC COM 931142103 2,549 19,650 SH   SOLE   19,650 0 0
WASTE MANAGEMENT INC COM 94106L109 96 600 SH   SOLE   600 0 0