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 | 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 |