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 107 6,423 SH   SOLE   6,423 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 130 2,817 SH   SOLE   2,817 0 0
AGCO CORP COM 001084102 2,630 18,011 SH   SOLE   18,011 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,372 17,496 SH   SOLE   17,496 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 248 89 SH   SOLE   89 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 134 48 SH   SOLE   48 0 0
AMAZON.COM INC COM 023135106 4,978 1,527 SH   SOLE   1,527 0 0
ANGI INC COM CL A NEW 00183L102 1,988 350,548 SH   SOLE   350,548 0 0
APA CORP COM 03743Q108 331 8,000 SH   SOLE   8,000 0 0
APPLE INC COM 037833100 1,474 8,441 SH   SOLE   8,441 0 0
AVERY DENNISON CORP COM 053611109 2,510 14,426 SH   SOLE   14,426 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,996 81,217 SH   SOLE   81,217 0 0
BIOGEN INC COM 09062X103 108 513 SH   SOLE   513 0 0
CATERPILLAR INC COM 149123101 2,624 11,775 SH   SOLE   11,775 0 0
CHEMOURS CO/THE COM 163851108 3,469 110,204 SH   SOLE   110,204 0 0
CHEVRON CORP COM 166764100 309 1,900 SH   SOLE   1,900 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3,062 22,521 SH   SOLE   22,521 0 0
CITIGROUP INC COM NEW 172967424 1,895 35,483 SH   SOLE   35,483 0 0
CITRIX SYSTEMS INC COM 177376100 40 393 SH   SOLE   393 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 2,530 51,534 SH   SOLE   51,534 0 0
DEERE & CO COM 244199105 373 899 SH   SOLE   899 0 0
DEVON ENERGY CORP COM 25179M103 266 4,500 SH   SOLE   4,500 0 0
EOG RESOURCES INC COM 26875P101 298 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102 289 3,500 SH   SOLE   3,500 0 0
FRONTDOOR INC COM 35905A109 25 824 SH   SOLE   824 0 0
FUBOTV INC COM 35953D104 1,525 232,133 SH   SOLE   232,133 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,649 28,949 SH   SOLE   28,949 0 0
GENERAL MOTORS CO COM 37045V100 2,581 58,998 SH   SOLE   58,998 0 0
HEXCEL CORP COM 428291108 114 1,925 SH   SOLE   1,925 0 0
INGREDION INC COM 457187102 3,788 43,461 SH   SOLE   43,461 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108 93 6,774 SH   SOLE   6,774 0 0
INTEL CORP COM 458140100 3,264 65,867 SH   SOLE   65,867 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,658 35,825 SH   SOLE   35,825 0 0
JOHNSON & JOHNSON COM 478160104 139 783 SH   SOLE   783 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,400 284,019 SH   SOLE   284,019 0 0
LION ELECTRIC CO/THE COMMON STOCK 536221104 2,402 285,950 SH   SOLE   285,950 0 0
LIVERAMP HOLDINGS INC COM 53815P108 45 1,216 SH   SOLE   1,216 0 0
LUMENTUM HOLDINGS INC COM 55024U109 32 331 SH   SOLE   331 0 0
MARATHON OIL CORP COM 565849106 188 7,500 SH   SOLE   7,500 0 0
MASTERCARD INC - A CL A 57636Q104 1,048 2,933 SH   SOLE   2,933 0 0
MCDONALD'S CORP COM 580135101 3,574 14,455 SH   SOLE   14,455 0 0
MEDTRONIC PLC SHS G5960L103 5,418 48,833 SH   SOLE   48,833 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 272 1,223 SH   SOLE   1,223 0 0
MICRON TECHNOLOGY INC CL A 595112103 1,113 14,293 SH   SOLE   14,293 0 0
MICROSOFT CORP CL A 594918104 6,309 20,463 SH   SOLE   20,463 0 0
NEXTERA ENERGY INC COM 65339F101 155 1,833 SH   SOLE   1,833 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2,714 391,653 SH   SOLE   391,653 0 0
NVIDIA CORP COM 67066G104 336 1,232 SH   SOLE   1,232 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 255 4,500 SH   SOLE   4,500 0 0
OKTA INC CL A 679295105 51 337 SH   SOLE   337 0 0
PALO ALTO NETWORKS INC COM 697435105 1,676 2,693 SH   SOLE   2,693 0 0
PARKER HANNIFIN CORP COM 701094104 4,048 14,264 SH   SOLE   14,264 0 0
PARSONS CORP COM 70202L102 99 2,559 SH   SOLE   2,559 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4,078 35,262 SH   SOLE   35,262 0 0
PFIZER INC COM 717081103 93 1,799 SH   SOLE   1,799 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 325 1,300 SH   SOLE   1,300 0 0
Q2 HOLDINGS INC COM 74736L109 34 547 SH   SOLE   547 0 0
QUALCOMM INC COM 747525103 3,811 24,941 SH   SOLE   24,941 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 37 312 SH   SOLE   312 0 0
SCHLUMBERGER LTD COM STK 806857108 119 2,880 SH   SOLE   2,880 0 0
SHOPIFY INC - CLASS A CL A 82509L107 3,299 4,881 SH   SOLE   4,881 0 0
SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 131 1,278 SH   SOLE   1,278 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,960 21,173 SH   SOLE   21,173 0 0
STELLANTIS NV SHS N82405106 1,058 65,050 SH   SOLE   65,050 0 0
SUNRUN INC COM 86771W105 78 2,562 SH   SOLE   2,562 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,170 5,666 SH   SOLE   5,666 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 108 1,032 SH   SOLE   1,032 0 0
TARGET CORP COM 87612E106 3,973 18,722 SH   SOLE   18,722 0 0
TECHNIPFMC PLC COM G87110105 1,102 142,209 SH   SOLE   142,209 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,720 20,276 SH   SOLE   20,276 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 2,190 128,655 SH   SOLE   128,655 0 0
UNION PACIFIC CORP COM 907818108 2,170 7,941 SH   SOLE   7,941 0 0
VICTORIA'S SECRET & CO COMMON STOCK 926400102 2,654 51,669 SH   SOLE   51,669 0 0
WALMART INC COM 931142103 3,601 24,181 SH   SOLE   24,181 0 0