The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
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 |