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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACK KNIGHT INC COM 09215C105   24,434,661 395,703 SH   SOLE   0 0 395,703
CVS HEALTH CORP COM 126650100   22,040,020 236,506 SH   SOLE   0 0 236,506
ACTIVISION BLIZZARD INC COM 00507V109   21,420,910 279,829 SH   SOLE   0 0 279,829
LOCKHEED MARTIN CORP COM 539830109   18,738,261 38,517 SH   SOLE   0 0 38,517
SHELL PLC SPON ADS 780259305   18,151,508 318,727 SH   SOLE   0 0 318,727
ALPHABET INC CAP STK CL A 02079K305   17,681,204 200,399 SH   SOLE   0 0 200,399
AXIS CAP HLDGS LTD SHS G0692U109   17,045,015 314,658 SH   SOLE   0 0 314,658
BARRICK GOLD CORP COM 067901108   15,422,271 890,276 SH   SOLE   0 0 890,276
BLACKSTONE MTG TR INC COM CL A 09257W100   14,678,754 693,375 SH   SOLE   0 0 693,375
MICROSOFT CORP COM 594918104   14,542,956 60,641 SH   SOLE   0 0 60,641
BRISTOL-MYERS SQUIBB CO COM 110122108   13,004,644 180,746 SH   SOLE   0 0 180,746
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,998,479 216,497 SH   SOLE   0 0 216,497
TEGNA INC COM 87901J105   12,524,933 591,078 SH   SOLE   0 0 591,078
FISERV INC COM 337738108   12,424,821 123,608 SH   SOLE   0 0 123,608
MCDONALDS CORP COM 580135101   11,662,383 44,254 SH   SOLE   0 0 44,254
VERISK ANALYTICS INC COM 92345Y106   11,242,904 63,728 SH   SOLE   0 0 63,728
PAYPAL HLDGS INC COM 70450Y103   10,232,392 143,673 SH   SOLE   0 0 143,673
U HAUL HOLDING COMPANY COM SER N 023586506   9,650,255 175,523 SH   SOLE   0 0 175,523
AMAZON COM INC COM 023135106   9,299,724 110,711 SH   SOLE   0 0 110,711
DEERE & CO COM 244199105   8,796,452 20,516 SH   SOLE   0 0 20,516
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,165,976 953,969 SH   SOLE   0 0 953,969
CAMPING WORLD HLDGS INC CL A 13462K109   7,781,105 348,616 SH   SOLE   0 0 348,616
APPLE INC COM 037833100   7,674,835 59,069 SH   SOLE   0 0 59,069
COCA COLA CO COM 191216100   7,464,471 117,347 SH   SOLE   0 0 117,347
AMERICAN EXPRESS CO COM 025816109   7,397,251 50,066 SH   SOLE   0 0 50,066
VISA INC COM CL A 92826C839   6,671,589 32,112 SH   SOLE   0 0 32,112
HEALTHCARE RLTY TR CL A COM 42226K105   6,604,410 342,730 SH   SOLE   0 0 342,730
RENAISSANCERE HLDGS LTD COM G7496G103   6,121,226 33,226 SH   SOLE   0 0 33,226
NVR INC COM 62944T105   5,530,483 1,199 SH   SOLE   0 0 1,199
HERSHEY CO COM 427866108   5,392,570 23,287 SH   SOLE   0 0 23,287
TRAVELERS COMPANIES INC COM 89417E109   5,128,601 27,354 SH   SOLE   0 0 27,354
BERKLEY W R CORP COM 084423102   4,873,148 67,151 SH   SOLE   0 0 67,151
EQUINOR ASA SPONSORED ADR 29446M102   4,786,687 133,669 SH   SOLE   0 0 133,669
COMFORT SYS USA INC COM 199908104   4,476,957 38,903 SH   SOLE   0 0 38,903
UNILEVER PLC SPON ADR NEW 904767704   4,414,839 87,683 SH   SOLE   0 0 87,683
CBOE GLOBAL MKTS INC COM 12503M108   4,052,806 32,301 SH   SOLE   0 0 32,301
COTERRA ENERGY INC COM 127097103   3,982,330 162,081 SH   SOLE   0 0 162,081
ENSTAR GROUP LIMITED SHS G3075P101   3,943,391 17,068 SH   SOLE   0 0 17,068
FRANCO NEV CORP COM 351858105   3,919,842 28,721 SH   SOLE   0 0 28,721
JOHNSON & JOHNSON COM 478160104   3,849,203 21,790 SH   SOLE   0 0 21,790
ISHARES TR MBS ETF 464288588   3,693,861 39,826 SH   SOLE   0 0 39,826
VIRTU FINL INC CL A 928254101   3,388,244 165,960 SH   SOLE   0 0 165,960
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,267,184 31,847 SH   SOLE   0 0 31,847
HOME DEPOT INC COM 437076102   2,625,446 8,312 SH   SOLE   0 0 8,312
STARBUCKS CORP COM 855244109   2,482,396 25,024 SH   SOLE   0 0 25,024
IROBOT CORP COM 462726100   2,472,631 51,374 SH   SOLE   0 0 51,374
KINDER MORGAN INC DEL COM 49456B101   2,061,613 114,027 SH   SOLE   0 0 114,027
LAMAR ADVERTISING CO NEW CL A 512816109   1,899,868 20,126 SH   SOLE   0 0 20,126
GENERAL MLS INC COM 370334104   1,888,630 22,524 SH   SOLE   0 0 22,524
GENERAL DYNAMICS CORP COM 369550108   1,887,385 7,607 SH   SOLE   0 0 7,607
HARROW HEALTH INC COM 415858109   1,862,387 126,178 SH   SOLE   0 0 126,178
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,833,494 81,344 SH   SOLE   0 0 81,344
INTERNATIONAL BUSINESS MACHS COM 459200101   1,820,069 12,918 SH   SOLE   0 0 12,918
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,744,657 50,451 SH   SOLE   0 0 50,451
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,711,235 69,365 SH   SOLE   0 0 69,365
NOVO-NORDISK A S ADR 670100205   1,645,869 12,161 SH   SOLE   0 0 12,161
DATADOG INC CL A COM 23804L103   1,588,409 21,611 SH   SOLE   0 0 21,611
CINTAS CORP COM 172908105   1,528,734 3,385 SH   SOLE   0 0 3,385
XYLEM INC COM 98419M100   1,471,908 13,312 SH   SOLE   0 0 13,312
S&P GLOBAL INC COM 78409V104   1,433,209 4,279 SH   SOLE   0 0 4,279
VICI PPTYS INC COM 925652109   1,347,807 41,599 SH   SOLE   0 0 41,599
RITHM CAPITAL CORP COM NEW 64828T201   1,318,623 161,398 SH   SOLE   0 0 161,398
VITA COCO CO INC COM 92846Q107   1,314,490 95,115 SH   SOLE   0 0 95,115
ELECTRONIC ARTS INC COM 285512109   1,294,619 10,596 SH   SOLE   0 0 10,596
UNITY SOFTWARE INC COM 91332U101   1,234,917 43,194 SH   SOLE   0 0 43,194
HUNTINGTON BANCSHARES INC COM 446150104   1,227,187 87,035 SH   SOLE   0 0 87,035
CITIGROUP INC COM NEW 172967424   1,222,510 27,029 SH   SOLE   0 0 27,029
BEACON ROOFING SUPPLY INC COM 073685109   1,218,657 23,085 SH   SOLE   0 0 23,085
MCCORMICK & CO INC COM NON VTG 579780206   1,190,052 14,357 SH   SOLE   0 0 14,357
U HAUL HOLDING COMPANY COM 023586100   1,173,825 19,502 SH   SOLE   0 0 19,502
SPLUNK INC COM 848637104   1,160,149 13,476 SH   SOLE   0 0 13,476
ALLEGION PLC ORD SHS G0176J109   1,157,123 10,993 SH   SOLE   0 0 10,993
IMMERSION CORP COM 452521107   1,142,909 162,576 SH   SOLE   0 0 162,576
SIMPSON MFG INC COM 829073105   1,128,464 12,728 SH   SOLE   0 0 12,728
MERCADOLIBRE INC COM 58733R102   1,090,803 1,289 SH   SOLE   0 0 1,289
COSTAR GROUP INC COM 22160N109   1,067,159 13,809 SH   SOLE   0 0 13,809
SALESFORCE INC COM 79466L302   1,052,897 7,941 SH   SOLE   0 0 7,941
VERIZON COMMUNICATIONS INC COM 92343V104   1,038,016 26,346 SH   SOLE   0 0 26,346
AIRBNB INC COM CL A 009066101   1,029,933 12,046 SH   SOLE   0 0 12,046
ABCELLERA BIOLOGICS INC COM 00288U106   1,014,783 100,176 SH   SOLE   0 0 100,176
MAVERIX METALS INC COM NEW 57776F405   884,847 189,620 SH   SOLE   0 0 189,620
INTUIT COM 461202103   830,595 2,134 SH   SOLE   0 0 2,134
CBRE GROUP INC CL A 12504L109   808,311 10,503 SH   SOLE   0 0 10,503
INTEST CORP COM 461147100   804,451 78,102 SH   SOLE   0 0 78,102
DIGITAL RLTY TR INC COM 253868103   731,971 7,300 SH   SOLE   0 0 7,300
TELADOC HEALTH INC COM 87918A105   565,299 17,456 SH   SOLE   0 0 17,456
WORLD GOLD TR SPDR GLD MINIS 98149E303   542,524 14,991 SH   SOLE   0 0 14,991
DISNEY WALT CO COM 254687106   532,487 6,129 SH   SOLE   0 0 6,129
YAMANA GOLD INC COM 98462Y100   512,959 92,425 SH   SOLE   0 0 92,425
META PLATFORMS INC CL A 30303M102   484,609 4,027 SH   SOLE   0 0 4,027
CARIBOU BIOSCIENCES INC COM 142038108   439,625 70,004 SH   SOLE   0 0 70,004
SOFI TECHNOLOGIES INC COM 83406F102   378,186 82,036 SH   SOLE   0 0 82,036
BLADE AIR MOBILITY INC CL A COM 092667104   372,038 103,921 SH   SOLE   0 0 103,921
UPSTART HLDGS INC COM 91680M107   335,365 25,368 SH   SOLE   0 0 25,368
AGNICO EAGLE MINES LTD COM 008474108   297,851 5,729 SH   SOLE   0 0 5,729
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   278,609 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   274,330 4,691 SH   SOLE   0 0 4,691
DOCUSIGN INC COM 256163106   267,124 4,820 SH   SOLE   0 0 4,820
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   238,677 6,695 SH   SOLE   0 0 6,695
VANECK ETF TRUST GOLD MINERS ETF 92189F106   228,392 7,969 SH   SOLE   0 0 7,969
ISHARES TR US HOME CONS ETF 464288752   222,420 3,670 SH   SOLE   0 0 3,670
SEABRIDGE GOLD INC COM 811916105   208,274 16,556 SH   SOLE   0 0 16,556
EQUINOX GOLD CORP COM 29446Y502   120,543 36,865 SH   SOLE   0 0 36,865