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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCELLERA BIOLOGICS INC COM 00288U106   765,589 101,537 SH   SOLE   101,537 0 0
ACTIVISION BLIZZARD INC COM 00507V109   28,400,817 331,824 SH   SOLE   331,824 0 0
AERSALE CORPORATION COM 00810F106   1,167,344 67,790 SH   SOLE   67,790 0 0
AGNICO EAGLE MINES LTD COM 008474108   254,901 5,001 SH   SOLE   5,001 0 0
AIRBNB INC COM CL A 009066101   2,454,785 19,733 SH   SOLE   19,733 0 0
ALLEGION PLC ORD SHS G0176J109   2,287,331 21,431 SH   SOLE   21,431 0 0
ALPHABET INC CAP STK CL A 02079K305   16,911,102 163,030 SH   SOLE   163,030 0 0
AMAZON COM INC COM 023135106   8,942,745 86,579 SH   SOLE   86,579 0 0
AMBEV SA SPONSORED ADR 02319V103   1,378,331 488,770 SH   SOLE   488,770 0 0
AMERICAN EXPRESS CO COM 025816109   7,928,322 48,065 SH   SOLE   48,065 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,404,463 80,990 SH   SOLE   80,990 0 0
APPLE INC COM 037833100   7,628,439 46,261 SH   SOLE   46,261 0 0
AXIS CAP HLDGS LTD SHS G0692U109   19,621,210 359,890 SH   SOLE   359,890 0 0
BARRICK GOLD CORP COM 067901108   14,775,346 795,657 SH   SOLE   795,657 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,664,493 45,276 SH   SOLE   45,276 0 0
BERKLEY W R CORP COM 084423102   5,287,244 84,922 SH   SOLE   84,922 0 0
BILL HOLDINGS INC COM 090043100   998,672 12,308 SH   SOLE   12,308 0 0
BLACK KNIGHT INC COM 09215C105   18,501,280 321,426 SH   SOLE   321,426 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   11,962,301 670,157 SH   SOLE   670,157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,856,556 171,066 SH   SOLE   171,066 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,444,158 117,114 SH   SOLE   117,114 0 0
CARIBOU BIOSCIENCES INC COM 142038108   376,251 70,857 SH   SOLE   70,857 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,496,860 40,948 SH   SOLE   40,948 0 0
CBRE GROUP INC CL A 12504L109   840,082 11,538 SH   SOLE   11,538 0 0
CINTAS CORP COM 172908105   2,984,286 6,450 SH   SOLE   6,450 0 0
CITIGROUP INC COM NEW 172967424   1,352,002 28,833 SH   SOLE   28,833 0 0
CME GROUP INC COM 12572Q105   3,948,568 20,617 SH   SOLE   20,617 0 0
COCA COLA CO COM 191216100   8,328,396 134,264 SH   SOLE   134,264 0 0
COMFORT SYS USA INC COM 199908104   6,713,284 45,994 SH   SOLE   45,994 0 0
COSTAR GROUP INC COM 22160N109   1,892,529 27,504 SH   SOLE   27,504 0 0
COTERRA ENERGY INC COM 127097103   3,717,417 151,484 SH   SOLE   151,484 0 0
CVS HEALTH CORP COM 126650100   16,699,137 224,723 SH   SOLE   224,723 0 0
DANAHER CORPORATION COM 235851102   5,348,288 21,220 SH   SOLE   21,220 0 0
DATADOG INC CL A COM 23804L103   1,612,761 22,196 SH   SOLE   22,196 0 0
DISNEY WALT CO COM 254687106   655,851 6,550 SH   SOLE   6,550 0 0
DOCUSIGN INC COM 256163106   292,666 5,020 SH   SOLE   5,020 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,261,444 136,291 SH   SOLE   136,291 0 0
ENSTAR GROUP LIMITED SHS G3075P101   4,720,171 20,364 SH   SOLE   20,364 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,521,311 123,859 SH   SOLE   123,859 0 0
EQUINOX GOLD CORP COM 29446Y502   174,378 33,999 SH   SOLE   33,999 0 0
FISERV INC COM 337738108   13,455,995 119,048 SH   SOLE   119,048 0 0
FORGEROCK INC CL A 34631B101   7,120,864 345,673 SH   SOLE   345,673 0 0
FRANCO NEV CORP COM 351858105   5,068,154 34,761 SH   SOLE   34,761 0 0
GENERAL DYNAMICS CORP COM 369550108   3,152,072 13,812 SH   SOLE   13,812 0 0
GENERAL MLS INC COM 370334104   3,491,347 40,854 SH   SOLE   40,854 0 0
HARROW HEALTH INC COM 415858109   2,662,436 125,824 SH   SOLE   125,824 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,436,584 332,984 SH   SOLE   332,984 0 0
HERSHEY CO COM 427866108   7,333,368 28,825 SH   SOLE   28,825 0 0
HOME DEPOT INC COM 437076102   3,853,988 13,059 SH   SOLE   13,059 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,410,319 42,289 SH   SOLE   42,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,112,574 23,744 SH   SOLE   23,744 0 0
INTEST CORP COM 461147100   953,439 45,971 SH   SOLE   45,971 0 0
INTUIT COM 461202103   1,046,809 2,348 SH   SOLE   2,348 0 0
IROBOT CORP COM 462726100   6,686,652 153,223 SH   SOLE   153,223 0 0
ISHARES TR US HOME CONS ETF 464288752   1,492,890 21,239 SH   SOLE   21,239 0 0
ISHARES TR MBS ETF 464288588   3,523,956 37,200 SH   SOLE   37,200 0 0
JOHNSON & JOHNSON COM 478160104   2,155,585 13,907 SH   SOLE   13,907 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,170,190 1,061,365 SH   SOLE   1,061,365 0 0
KINDER MORGAN INC DEL COM 49456B101   3,249,132 185,559 SH   SOLE   185,559 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,129,927 21,323 SH   SOLE   21,323 0 0
LOCKHEED MARTIN CORP COM 539830109   18,588,339 39,321 SH   SOLE   39,321 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,298,991 15,611 SH   SOLE   15,611 0 0
MCDONALDS CORP COM 580135101   13,594,578 48,620 SH   SOLE   48,620 0 0
MERCADOLIBRE INC COM 58733R102   1,724,022 1,308 SH   SOLE   1,308 0 0
META PLATFORMS INC CL A 30303M102   946,312 4,465 SH   SOLE   4,465 0 0
MICROSOFT CORP COM 594918104   13,448,110 46,646 SH   SOLE   46,646 0 0
NOVO-NORDISK A S ADR 670100205   3,491,531 21,940 SH   SOLE   21,940 0 0
NVR INC COM 62944T105   7,238,274 1,299 SH   SOLE   1,299 0 0
PAYPAL HLDGS INC COM 70450Y103   10,350,242 136,295 SH   SOLE   136,295 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,056,969 9,362 SH   SOLE   9,362 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,408,773 36,981 SH   SOLE   36,981 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,387,595 298,449 SH   SOLE   298,449 0 0
S&P GLOBAL INC COM 78409V104   2,803,325 8,131 SH   SOLE   8,131 0 0
SALESFORCE INC COM 79466L302   1,496,352 7,490 SH   SOLE   7,490 0 0
SEABRIDGE GOLD INC COM 811916105   209,479 16,176 SH   SOLE   16,176 0 0
SHELL PLC SPON ADS 780259305   19,199,664 333,675 SH   SOLE   333,675 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,599,676 70,192 SH   SOLE   70,192 0 0
SIMPSON MFG INC COM 829073105   2,371,732 21,632 SH   SOLE   21,632 0 0
SPLUNK INC COM 848637104   1,308,666 13,649 SH   SOLE   13,649 0 0
STARBUCKS CORP COM 855244109   3,938,956 37,827 SH   SOLE   37,827 0 0
TEGNA INC COM 87901J105   10,350,282 612,081 SH   SOLE   612,081 0 0
TELADOC HEALTH INC COM 87918A105   433,877 16,752 SH   SOLE   16,752 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,777,116 53,351 SH   SOLE   53,351 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,573,739 32,517 SH   SOLE   32,517 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,683,460 112,606 SH   SOLE   112,606 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   9,716,431 187,395 SH   SOLE   187,395 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,614,775 108,122 SH   SOLE   108,122 0 0
UNITY SOFTWARE INC COM 91332U101   1,181,790 36,430 SH   SOLE   36,430 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   232,774 5,893 SH   SOLE   5,893 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   230,882 7,137 SH   SOLE   7,137 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   252,686 4,216 SH   SOLE   4,216 0 0
VERISK ANALYTICS INC COM 92345Y106   11,860,988 61,821 SH   SOLE   61,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,080,624 27,787 SH   SOLE   27,787 0 0
VICI PPTYS INC COM 925652109   1,435,747 44,014 SH   SOLE   44,014 0 0
VISA INC COM CL A 92826C839   8,281,371 36,731 SH   SOLE   36,731 0 0
VITA COCO CO INC COM 92846Q107   2,902,289 147,925 SH   SOLE   147,925 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   446,895 48,841 SH   SOLE   48,841 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   532,483 13,615 SH   SOLE   13,615 0 0
XYLEM INC COM 98419M100   2,623,677 25,059 SH   SOLE   25,059 0 0
YAMANA GOLD INC COM 98462Y100   1,300,730 222,347 SH   SOLE   222,347 0 0