Tributary Capital Management 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	30,982	240	SH		SOLE		240	0	0
ABBOTT LABORATORIES COM	COM	002824100	649,251	5,740	SH		SOLE	1	5,740	0	0
ABBOTT LABORATORIES COM	COM	002824100	98,632	872	SH		SOLE		872	0	0
ACCENTURE PLC CLASS A ORDINARY	COM	G1151C101	6,684	19	SH		SOLE		19	0	0
ACUSHNET HLDGS CORP	COM	005098108	18,818,626	264,753	SH		SOLE		264,753	0	0
ADDUS HOMECARE CORP COM	COM	006739106	25,963,871	207,131	SH		SOLE		207,131	0	0
ADOBE SYSTEMS INC (DE)	COM	00724F101	580,307	1,305	SH		SOLE	1	1,305	0	0
ADVANCED ENERGY INDS INC COM	COM	007973100	21,627,553	187,041	SH		SOLE		187,041	0	0
AGREE REALTY CORP	COM	008492100	12,601,615	178,873	SH		SOLE		178,873	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,931	17	SH		SOLE		17	0	0
ALAMO GROUP INC	COM	011311107	21,674,168	116,584	SH		SOLE		116,584	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	37,860	200	SH		SOLE		200	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	2,403,353	12,620	SH		SOLE	1	12,620	0	0
AMAZON.COM INC COM	COM	023135106	2,289,335	10,435	SH		SOLE	1	10,435	0	0
AMBARELLA INC	COM	G037AX101	20,917,478	287,565	SH		SOLE		287,565	0	0
AMERICAN TOWER CORP CL A	COM	03027X100	422,760	2,305	SH		SOLE	1	2,305	0	0
AMERICAN WTR WKS CO INC	COM	030420103	6,349	51	SH		SOLE		51	0	0
AMETEK INC NEW COM	COM	031100100	539,879	2,995	SH		SOLE	1	2,995	0	0
AMGEN INC COM	COM	031162100	490,003	1,880	SH		SOLE	1	1,880	0	0
AMGEN INC COM	COM	031162100	4,952	19	SH		SOLE		19	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	126,776	5,300	SH		SOLE	1	5,300	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7,721,017	322,785	SH		SOLE		322,785	0	0
AMPHENOL CORP CL A	COM	032095101	678,526	9,770	SH		SOLE	1	9,770	0	0
APPLE INC	COM	037833100	3,975,417	15,875	SH		SOLE	1	15,875	0	0
APPLE INC	COM	037833100	321,790	1,285	SH		SOLE		1,285	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	26,737,310	705,842	SH		SOLE		705,842	0	0
ATMOS ENERGY CORP COM	COM	049560105	286,200	2,055	SH		SOLE	1	2,055	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	58,546	200	SH		SOLE		200	0	0
AVANOS MED INC	COM	05350V106	14,216,687	893,008	SH		SOLE		893,008	0	0
BALCHEM CORP	COM	057665200	22,208,884	136,255	SH		SOLE		136,255	0	0
BALDWIN INSURANCE GROUP INC	COM	05589G102	18,287,317	471,809	SH		SOLE		471,809	0	0
BECTON DICKINSON & CO COM	COM	075887109	39,702	175	SH		SOLE		175	0	0
BENCHMARK ELECTRS INC	COM	08160H101	26,121,435	575,362	SH		SOLE		575,362	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	67,539	149	SH		SOLE		149	0	0
BLACKBAUD INC COM	COM	09227Q100	21,669,500	293,148	SH		SOLE		293,148	0	0
BLACKROCK INC	COM	09290D101	14,352	14	SH		SOLE		14	0	0
BOOKING HOLDINGS INC	COM	09857L108	576,337	116	SH		SOLE	1	116	0	0
BOOT BARN HOLDINGS INC	COM	099406100	33,027,986	217,547	SH		SOLE		217,547	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	1,131,128	5,003	SH		SOLE		5,003	0	0
BROWN & BROWN INC	COM	115236101	436,135	4,275	SH		SOLE	1	4,275	0	0
BROWN & BROWN INC	COM	115236101	950,928	9,321	SH		SOLE		9,321	0	0
BURLINGTON STORES INC	COM	122017106	2,086,639	7,320	SH		SOLE		7,320	0	0
CACI INTL INC	COM	127190304	1,200,866	2,972	SH		SOLE		2,972	0	0
CARETRUST REIT INC	COM	14174T107	14,549,233	537,864	SH		SOLE		537,864	0	0
CARLISLE COS INC	COM	142339100	1,230,819	3,337	SH		SOLE		3,337	0	0
CASEY'S GENERAL STORES INC	COM	147528103	1,343,616	3,391	SH		SOLE		3,391	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	13,042,484	318,809	SH		SOLE		318,809	0	0
CDW CORP	COM	12514G108	388,109	2,230	SH		SOLE	1	2,230	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	16,111,037	132,765	SH		SOLE		132,765	0	0
CHEVRON CORP	COM	166764100	68,075	470	SH		SOLE		470	0	0
CHUBB LIMITED	COM	H1467J104	465,565	1,685	SH		SOLE	1	1,685	0	0
CHURCH & DWIGHT CO INC	COM	171340102	427,217	4,080	SH		SOLE	1	4,080	0	0
CINTAS CORP COM	COM	172908105	489,636	2,680	SH		SOLE	1	2,680	0	0
CISCO SYS INC	COM	17275R102	64,883	1,096	SH		SOLE		1,096	0	0
CME GROUP INC COM	COM	12572Q105	456,332	1,965	SH		SOLE	1	1,965	0	0
COHU INC	COM	192576106	15,714,872	588,572	SH		SOLE		588,572	0	0
COMCAST CORP CL A	COM	20030N101	53,931	1,437	SH		SOLE		1,437	0	0
CONOCOPHILLIPS COM	COM	20825C104	7,339	74	SH		SOLE		74	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	395,811	1,791	SH		SOLE	1	1,791	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	769,667	840	SH		SOLE	1	840	0	0
CSW INDUSTRIALS INC	COM	126402106	23,373,005	66,250	SH		SOLE		66,250	0	0
CSX CORP COM	COM	126408103	684,124	21,200	SH		SOLE	1	21,200	0	0
CTS CORP	COM	126501105	16,142,131	306,128	SH		SOLE		306,128	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,143,139	8,515	SH		SOLE		8,515	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	369,437	2,255	SH		SOLE	1	2,255	0	0
DIODES INC	COM	254543101	17,984,452	291,624	SH		SOLE		291,624	0	0
DISNEY WALT CO COM	COM	254687106	41,868	376	SH		SOLE		376	0	0
DORMAN PRODUCTS INC	COM	258278100	26,624,209	205,513	SH		SOLE		205,513	0	0
DUKE ENERGY HLDG CORP COM	COM	26441C204	5,387	50	SH		SOLE		50	0	0
EATON CORP COM	COM	G29183103	8,297	25	SH		SOLE		25	0	0
ECOLAB INC COM	COM	278865100	8,670	37	SH		SOLE		37	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	446,031	6,025	SH		SOLE	1	6,025	0	0
EMBECTA CORP	COM	29082K105	413	20	SH		SOLE		20	0	0
EMERSON ELEC CO COM	COM	291011104	38,418	310	SH		SOLE		310	0	0
ENERSYS	COM	29275Y102	22,161,484	239,765	SH		SOLE		239,765	0	0
ENOVIS CORP	COM	194014502	24,839,985	566,089	SH		SOLE		566,089	0	0
ENPRO INC	COM	29355X107	31,956,545	185,309	SH		SOLE		185,309	0	0
ENTEGRIS INC COM	COM	29362U104	417,241	4,212	SH		SOLE	1	4,212	0	0
EOG RESOURCES INC	COM	26875P101	386,127	3,150	SH		SOLE	1	3,150	0	0
EOG RESOURCES INC	COM	26875P101	37,509	306	SH		SOLE		306	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	454,719	9,640	SH		SOLE	1	9,640	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	24,047,750	180,525	SH		SOLE		180,525	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	28,662,823	645,850	SH		SOLE		645,850	0	0
EXXON MOBIL CORP	COM	30231G102	856,257	7,960	SH		SOLE	1	7,960	0	0
EXXON MOBIL CORP	COM	30231G102	5,163	48	SH		SOLE		48	0	0
FAIR ISAAC CORPORATION COM	COM	303250104	459,905	231	SH		SOLE	1	231	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	412,104	6,600	SH		SOLE	1	6,600	0	0
FIRST HORIZON SHS	COM	dca517101	109	540,100	SH		SOLE		540,100	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	480,496	9,585	SH		SOLE	1	9,585	0	0
FISERV INC	COM	337738108	558,742	2,720	SH		SOLE	1	2,720	0	0
FMC CORP	COM	302491303	222,391	4,575	SH		SOLE	1	4,575	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	866,151	12,676	SH		SOLE		12,676	0	0
FRANKLIN ELEC INC	COM	353514102	17,650,442	181,123	SH		SOLE		181,123	0	0
GENTEX CORP COM	COM	371901109	264,316	9,200	SH		SOLE	1	9,200	0	0
GENTEX CORP COM	COM	371901109	722,876	25,161	SH		SOLE		25,161	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	45,810	80	SH		SOLE		80	0	0
HOME DEPOT INC COM	COM	437076102	764,365	1,965	SH		SOLE	1	1,965	0	0
HUMANA INC COM	COM	444859102	121,781	480	SH		SOLE	1	480	0	0
ICF INTERNATIONAL INC	COM	44925C103	25,256,192	211,863	SH		SOLE		211,863	0	0
ICON PLC SHS	COM	G4705A100	828,354	3,950	SH		SOLE		3,950	0	0
IDACORP INC	COM	451107106	22,052,169	201,795	SH		SOLE		201,795	0	0
INGERSOLL RAND PLC SHS	COM	45687V106	226,150	2,500	SH		SOLE	1	2,500	0	0
INTEGER HOLDINGS CORP	COM	45826H109	38,102,813	287,525	SH		SOLE		287,525	0	0
INTEL CORP	COM	458140100	12,030	600	SH		SOLE		600	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	346,051	2,810	SH		SOLE	1	2,810	0	0
JOHNSON & JOHNSON COM	COM	478160104	7,086	49	SH		SOLE		49	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,272,282	5,026	SH		SOLE		5,026	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,144,615	4,775	SH		SOLE	1	4,775	0	0
JPMORGAN CHASE & CO	COM	46625H100	74,790	312	SH		SOLE		312	0	0
KAISER ALUMINUM CORP	COM	483007704	18,924,765	269,315	SH		SOLE		269,315	0	0
KFORCE INC	COM	493732101	23,980,137	422,930	SH		SOLE		422,930	0	0
KORN FERRY COMMON STOCK	COM	500643200	23,854,165	353,657	SH		SOLE		353,657	0	0
LAMAR ADVERTISING CO	COM	512816109	1,179,904	9,692	SH		SOLE		9,692	0	0
LAMB WESTON HLDGS INC	COM	513272104	382,268	5,720	SH		SOLE	1	5,720	0	0
LANCASTER COLONY CORP	COM	513847103	769,780	4,446	SH		SOLE		4,446	0	0
LANTHEUS HOLDINGS INC	COM	516544103	346,210	3,870	SH		SOLE	1	3,870	0	0
LEIDOS HOLDINGS INC	COM	525327102	68,717	477	SH		SOLE		477	0	0
LGI HOMES INC	COM	50187T106	16,759,013	187,461	SH		SOLE		187,461	0	0
LILLY ELI & CO COM	COM	532457108	1,026,760	1,330	SH		SOLE	1	1,330	0	0
LINDE PLC	COM	G54950103	561,018	1,340	SH		SOLE	1	1,340	0	0
LITTELFUSE INC	COM	537008104	1,330,716	5,647	SH		SOLE		5,647	0	0
LIVERAMP HLDGS INC	COM	53815P108	15,250,660	502,162	SH		SOLE		502,162	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	5,345	11	SH		SOLE		11	0	0
LOWES COS INC COM	COM	548661107	6,417	26	SH		SOLE		26	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	503,998	1,865	SH		SOLE	1	1,865	0	0
MARCUS & MILLICHAP INC	COM	566324109	25,029,883	654,205	SH		SOLE		654,205	0	0
MARKEL CORP	COM	570535104	1,396,520	809	SH		SOLE		809	0	0
MASTEC INC	COM	576323109	506,441	3,720	SH		SOLE	1	3,720	0	0
MASTERCARD INC CL A	COM	57636Q104	879,372	1,670	SH		SOLE	1	1,670	0	0
MEDTRONIC INC	COM	G5960L103	30,035	376	SH		SOLE		376	0	0
MERCANTILE BANK CORP	COM	587376104	12,790,309	287,487	SH		SOLE		287,487	0	0
MERCK & CO INC NEW COM	COM	58933Y105	4,775	48	SH		SOLE		48	0	0
META PLATFORM, INC	COM	30303M102	1,642,356	2,805	SH		SOLE	1	2,805	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	339,512	5,920	SH		SOLE	1	5,920	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	4,187	73	SH		SOLE		73	0	0
MICROSOFT CORP	COM	594918104	3,454,192	8,195	SH		SOLE	1	8,195	0	0
MICROSOFT CORP	COM	594918104	239,833	569	SH		SOLE		569	0	0
MIDDLESEX WATER CO	COM	596680108	2,631	50	SH		SOLE		50	0	0
MKS INSTRUMENTS INC COM	COM	55306N104	913,517	8,751	SH		SOLE		8,751	0	0
MOELIS & CO	COM	60786M105	32,490,826	439,778	SH		SOLE		439,778	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,219,499	4,190	SH		SOLE		4,190	0	0
MONARCH CASINO & RESORT INC	COM	609027107	21,684,560	274,836	SH		SOLE		274,836	0	0
MONDELEZ INTL INC CL A	COM	609207105	6,749	113	SH		SOLE		113	0	0
MOODYS CORP COM	COM	615369105	447,335	945	SH		SOLE	1	945	0	0
MORGAN STANLEY COM NEW	COM	617446448	697,117	5,545	SH		SOLE	1	5,545	0	0
NAPCO SECURITY SYSTEMS INC	COM	630402105	428,427	12,048	SH		SOLE	1	12,048	0	0
NETSTREIT CORP COM	COM	64119V303	12,633,375	892,818	SH		SOLE		892,818	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	683,062	4,324	SH		SOLE		4,324	0	0
NEXTERA ENERGY INC COM	COM	65339F101	417,236	5,820	SH		SOLE	1	5,820	0	0
NEXTERA ENERGY INC COM	COM	65339F101	9,033	126	SH		SOLE		126	0	0
NIKE INC CL B	COM	654106103	321,976	4,255	SH		SOLE	1	4,255	0	0
NORTHERN OIL & GAS INC COMMON	COM	665531307	21,868,177	588,487	SH		SOLE		588,487	0	0
NORTHERN TR CORP COM	COM	665859104	56,067	547	SH		SOLE		547	0	0
NV5 GLOBAL INC	COM	62945V109	17,817,158	945,709	SH		SOLE		945,709	0	0
NVIDIA CORP COM	COM	67066G104	3,611,058	26,890	SH		SOLE	1	26,890	0	0
OLLIE'S BARGAIN OUTLET HLDGS	COM	681116109	31,201,835	284,351	SH		SOLE		284,351	0	0
ONTO INNOVATION INC	COM	683344105	1,015,187	6,091	SH		SOLE		6,091	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	368,784	311	SH		SOLE	1	311	0	0
ORIGIN BANCORP INC	COM	68621T102	15,196,219	456,480	SH		SOLE		456,480	0	0
OSHKOSH CORP COM	COM	688239201	638,395	6,715	SH		SOLE		6,715	0	0
PATRICK INDS INC	COM	703343103	25,488,621	306,796	SH		SOLE		306,796	0	0
PAYCHEX INC COM	COM	704326107	6,170	44	SH		SOLE		44	0	0
PAYCOM SOFTWARE INC	COM	70432V102	234,691	1,145	SH		SOLE	1	1,145	0	0
PEPSICO INC	COM	713448108	76,334	502	SH		SOLE		502	0	0
PERMIAN RESOURCES CORP	COM	71424F105	1,219,496	84,805	SH		SOLE		84,805	0	0
PERSHING SQUARE TONTINE HLDGS	COM	715esc018	0	610	SH		SOLE		610	0	0
PHILLIPS 66	COM	718546104	180,579	1,585	SH		SOLE	1	1,585	0	0
POOL CORP	COM	73278L105	347,759	1,020	SH		SOLE	1	1,020	0	0
POWER INTEGRATIONS INC	COM	739276103	19,759,116	320,245	SH		SOLE		320,245	0	0
PROCTER & GAMBLE CO	COM	742718109	91,537	546	SH		SOLE		546	0	0
PTC INC	COM	69370C100	1,276,242	6,941	SH		SOLE		6,941	0	0
PURECYCLE TECH INC	COM	74623V103	389,510	38,001	SH		SOLE	1	38,001	0	0
QUALCOMM INC	COM	747525103	636,755	4,145	SH		SOLE	1	4,145	0	0
QUALCOMM INC	COM	747525103	7,835	51	SH		SOLE		51	0	0
QUALYS INC	COM	74758T303	901,054	6,426	SH		SOLE		6,426	0	0
REALTY INCOME CORP COM	COM	756109104	3,685	69	SH		SOLE		69	0	0
REVVITY INC	COM	714046109	1,358,629	12,173	SH		SOLE		12,173	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	956,494	13,575	SH		SOLE		13,575	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	381,792	1,655	SH		SOLE	1	1,655	0	0
RPM INTL INC COM	COM	749685103	1,152,826	9,368	SH		SOLE		9,368	0	0
RTX CORP	COM	75513E101	741,418	6,407	SH		SOLE	1	6,407	0	0
RTX CORP	COM	75513E101	79,500	687	SH		SOLE		687	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	31,898	431	SH		SOLE		431	0	0
SEACOAST BKG CORP FLA	COM	811707801	18,028,135	654,854	SH		SOLE		654,854	0	0
SELECTIVE INS GROUP INC	COM	816300107	29,755,643	318,174	SH		SOLE		318,174	0	0
SIMULATIONS PLUS INC	COM	829214105	11,047,021	396,093	SH		SOLE		396,093	0	0
SM ENERGY CO	COM	78454L100	21,626,995	557,972	SH		SOLE		557,972	0	0
SOLVENTUM CORP COM SHS	COM	83444M101	3,964	60	SH		SOLE		60	0	0
SOUTHERN CO	COM	842587107	460,992	5,600	SH		SOLE	1	5,600	0	0
SOUTHSTATE CORP	COM	840441109	20,148,099	202,534	SH		SOLE		202,534	0	0
STARBUCKS CORP COM	COM	855244109	4,745	52	SH		SOLE		52	0	0
STATE STR CORP COM	COM	857477103	7,852	80	SH		SOLE		80	0	0
STEWART INFORMATION SERVICES C	COM	860372101	22,215,425	329,166	SH		SOLE		329,166	0	0
STIFEL FINL CORP	COM	860630102	1,960,252	18,479	SH		SOLE		18,479	0	0
SUN CMNTYS INC COM	COM	866674104	256,392	2,085	SH		SOLE	1	2,085	0	0
SUNSTONE HOTEL INVS INC NEW CO	COM	867892101	15,703,475	1,326,307	SH		SOLE		1,326,307	0	0
SUPERNUS PHARMACEUTICALS INC C	COM	868459108	12,437,666	343,962	SH		SOLE		343,962	0	0
SYNCHRONY FINL COM	COM	87165B103	594,750	9,150	SH		SOLE	1	9,150	0	0
T MOBILE US INC	COM	872590104	220,730	1,000	SH		SOLE	1	1,000	0	0
TARGET CORP COM	COM	87612E106	84,082	622	SH		SOLE		622	0	0
TESLA MOTORS, INC.	COM	88160R101	353,360	875	SH		SOLE	1	875	0	0
TETRA TECH INC NEW	COM	88162G103	1,468,303	36,855	SH		SOLE		36,855	0	0
TEXAS INSTRUMENTS INC	COM	882508104	6,000	32	SH		SOLE		32	0	0
THERMO FISHER CORP COM	COM	883556102	559,247	1,075	SH		SOLE	1	1,075	0	0
TIMKEN CO COM	COM	887389104	470,328	6,590	SH		SOLE	1	6,590	0	0
TJX COS INC NEW COM	COM	872540109	8,940	74	SH		SOLE		74	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,482,974	27,949	SH		SOLE		27,949	0	0
TRAVELERS COS INC	COM	89417E109	40,710	169	SH		SOLE		169	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	122,255	500	SH		SOLE	1	500	0	0
UMB FINANCIAL CORP	COM	902788108	22,532,391	199,649	SH		SOLE		199,649	0	0
UNION PAC CORP COM	COM	907818108	23,488	103	SH		SOLE		103	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	4,792	38	SH		SOLE		38	0	0
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	264,630	750	SH		SOLE	1	750	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,553	9	SH		SOLE		9	0	0
UPBOUND GROUP INC	COM	76009N100	282,949	9,700	SH		SOLE	1	9,700	0	0
US BANCORP DEL	COM	902973304	6,553	137	SH		SOLE		137	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	263,934	6,600	SH		SOLE	1	6,600	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	4,199	105	SH		SOLE		105	0	0
VIAVI SOLUTIONS INC	COM	925550105	12,904,305	1,277,654	SH		SOLE		1,277,654	0	0
VITAL ENERGY INC COM	COM	516806205	13,242,881	428,295	SH		SOLE		428,295	0	0
WAL MART STORES INC COM	COM	931142103	772,944	8,555	SH		SOLE	1	8,555	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	547,860	2,715	SH		SOLE	1	2,715	0	0
WELLS FARGO & CO NEW COM	COM	949746101	726,984	10,350	SH		SOLE	1	10,350	0	0
WYNDHAM HOTELS & RESORTS INC C	COM	98311A105	1,041,765	10,336	SH		SOLE		10,336	0	0
XCEL ENERGY INC	COM	98389B100	6,684	99	SH		SOLE		99	0	0
ZOETIS INC CL A	COM	98978V103	444,799	2,730	SH		SOLE	1	2,730	0	0
ZOETIS INC CL A	COM	98978V103	3,584	22	SH		SOLE		22	0	0