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
Expires:	Oct 31, 2018
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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	32,808	240	SH		SOLE		240	0	0
ABBOTT LABORATORIES COM	COM	002824100	99,417	872	SH		SOLE		872	0	0
ABBOTT LABORATORIES COM	COM	002824100	678,359	5,950	SH		SOLE	1	5,950	0	0
ACCENTURE PLC CLASS A ORDINARY	COM	G1151C101	6,716	19	SH		SOLE		19	0	0
ACUSHNET HLDGS CORP	COM	005098108	16,898,188	265,070	SH		SOLE		265,070	0	0
ADDUS HOMECARE CORP COM	COM	006739106	27,592,684	207,417	SH		SOLE		207,417	0	0
ADOBE SYSTEMS INC (DE)	COM	00724F101	709,359	1,370	SH		SOLE	1	1,370	0	0
ADVANCED ENERGY INDS INC COM	COM	007973100	19,705,146	187,240	SH		SOLE		187,240	0	0
AGREE REALTY CORP	COM	008492100	23,698,226	314,592	SH		SOLE		314,592	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,062	17	SH		SOLE		17	0	0
ALAMO GROUP INC	COM	011311107	18,101,470	100,491	SH		SOLE		100,491	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	33,170	200	SH		SOLE		200	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	2,131,672	12,750	SH		SOLE	1	12,750	0	0
AMAZON.COM INC COM	COM	023135106	2,038,450	10,940	SH		SOLE	1	10,940	0	0
AMBARELLA INC	COM	G037AX101	14,055,280	249,185	SH		SOLE		249,185	0	0
AMERICAN TOWER CORP CL A	COM	03027X100	563,958	2,425	SH		SOLE	1	2,425	0	0
AMERICAN WOODMARK CORP	COM	030506109	13,132,528	140,530	SH		SOLE		140,530	0	0
AMERICAN WTR WKS CO INC	COM	030420103	7,458	51	SH		SOLE		51	0	0
AMETEK INC NEW COM	COM	031100100	683,406	3,980	SH		SOLE	1	3,980	0	0
AMGEN INC COM	COM	031162100	7,411	23	SH		SOLE		23	0	0
AMGEN INC COM	COM	031162100	636,365	1,975	SH		SOLE	1	1,975	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9,628,084	227,131	SH		SOLE		227,131	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	243,742	5,750	SH		SOLE	1	5,750	0	0
AMPHENOL CORP CL A	COM	032095101	671,148	10,300	SH		SOLE	1	10,300	0	0
APPLE INC	COM	037833100	302,201	1,297	SH		SOLE		1,297	0	0
APPLE INC	COM	037833100	3,884,110	16,670	SH		SOLE	1	16,670	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	22,575,603	599,299	SH		SOLE		599,299	0	0
ATMOS ENERGY CORP COM	COM	049560105	298,920	2,155	SH		SOLE	1	2,155	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	55,346	200	SH		SOLE		200	0	0
AVANOS MED INC	COM	05350V106	15,538,495	646,629	SH		SOLE		646,629	0	0
BALCHEM CORP	COM	057665200	23,693,296	134,621	SH		SOLE		134,621	0	0
BALDWIN INSURANCE GROUP INC	COM	05589G102	23,537,123	472,633	SH		SOLE		472,633	0	0
BECTON DICKINSON & CO COM	COM	075887109	42,192	175	SH		SOLE		175	0	0
BENCHMARK ELECTRS INC	COM	08160H101	25,534,057	576,129	SH		SOLE		576,129	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	68,579	149	SH		SOLE		149	0	0
BLACKBAUD INC COM	COM	09227Q100	24,507,154	289,409	SH		SOLE		289,409	0	0
BLACKROCK INC	COM	09247X101	13,293	14	SH		SOLE		14	0	0
BOOKING HOLDINGS INC	COM	09857L108	509,667	121	SH		SOLE	1	121	0	0
BOOT BARN HOLDINGS INC	COM	099406100	36,437,264	217,822	SH		SOLE		217,822	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	750,455	3,490	SH		SOLE		3,490	0	0
BROWN & BROWN INC	COM	115236101	743,952	7,181	SH		SOLE		7,181	0	0
BROWN & BROWN INC	COM	115236101	467,236	4,510	SH		SOLE	1	4,510	0	0
BURLINGTON STORES INC	COM	122017106	1,315,029	4,991	SH		SOLE		4,991	0	0
CACI INTL INC	COM	127190304	892,567	1,769	SH		SOLE		1,769	0	0
CARETRUST REIT INC	COM	14174T107	16,594,209	537,726	SH		SOLE		537,726	0	0
CARLISLE COS INC	COM	142339100	1,023,181	2,275	SH		SOLE		2,275	0	0
CASEY'S GENERAL STORES INC	COM	147528103	868,642	2,312	SH		SOLE		2,312	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	13,211,213	318,496	SH		SOLE		318,496	0	0
CDW CORP	COM	12514G108	531,805	2,350	SH		SOLE	1	2,350	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	16,511,029	132,971	SH		SOLE		132,971	0	0
CHEVRON CORP	COM	166764100	69,217	470	SH		SOLE		470	0	0
CHUBB LIMITED	COM	H1467J104	504,682	1,750	SH		SOLE	1	1,750	0	0
CHURCH & DWIGHT CO INC	COM	171340102	451,343	4,310	SH		SOLE	1	4,310	0	0
CINTAS CORP COM	COM	172908105	698,963	3,395	SH		SOLE	1	3,395	0	0
CISCO SYS INC	COM	17275R102	58,329	1,096	SH		SOLE		1,096	0	0
CME GROUP INC COM	COM	12572Q105	564,864	2,560	SH		SOLE	1	2,560	0	0
CNX RES CORP COM	COM	12653C108	18,986,844	582,955	SH		SOLE		582,955	0	0
COHU INC	COM	192576106	13,390,908	521,047	SH		SOLE		521,047	0	0
COMCAST CORP CL A	COM	20030N101	64,201	1,537	SH		SOLE		1,537	0	0
COMCAST CORP CL A	COM	20030N101	77,274	1,850	SH		SOLE	1	1,850	0	0
CONOCOPHILLIPS COM	COM	20825C104	6,843	65	SH		SOLE		65	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	483,426	1,876	SH		SOLE	1	1,876	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	784,570	885	SH		SOLE	1	885	0	0
CSW INDUSTRIALS INC	COM	126402106	34,849,932	95,117	SH		SOLE		95,117	0	0
CSX CORP COM	COM	126408103	764,839	22,150	SH		SOLE	1	22,150	0	0
CTS CORP	COM	126501105	14,830,312	306,538	SH		SOLE		306,538	0	0
CULLEN FROST BANKERS INC	COM	229899109	656,394	5,868	SH		SOLE		5,868	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	306,872	1,780	SH		SOLE	1	1,780	0	0
DIODES INC	COM	254543101	18,652,561	291,037	SH		SOLE		291,037	0	0
DISNEY WALT CO COM	COM	254687106	36,167	376	SH		SOLE		376	0	0
DOLLAR GENERAL CORP	COM	256677105	3,975	47	SH		SOLE		47	0	0
DORMAN PRODUCTS INC	COM	258278100	23,249,440	205,529	SH		SOLE		205,529	0	0
DUKE ENERGY HLDG CORP COM	COM	26441C204	5,765	50	SH		SOLE		50	0	0
EATON CORP COM	COM	G29183103	8,286	25	SH		SOLE		25	0	0
ECOLAB INC COM	COM	278865100	9,958	39	SH		SOLE		39	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	419,696	6,360	SH		SOLE	1	6,360	0	0
EMBECTA CORP	COM	29082K105	282	20	SH		SOLE		20	0	0
EMERSON ELEC CO COM	COM	291011104	33,905	310	SH		SOLE		310	0	0
ENERSYS	COM	29275Y102	19,427,585	190,373	SH		SOLE		190,373	0	0
ENOVIS CORP	COM	194014502	18,202,875	422,831	SH		SOLE		422,831	0	0
ENPRO INC	COM	29355X107	29,773,355	183,582	SH		SOLE		183,582	0	0
ENTEGRIS INC COM	COM	29362U104	497,608	4,422	SH		SOLE	1	4,422	0	0
EOG RESOURCES INC	COM	26875P101	38,846	316	SH		SOLE		316	0	0
EOG RESOURCES INC	COM	26875P101	406,898	3,310	SH		SOLE	1	3,310	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	427,445	10,170	SH		SOLE	1	10,170	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	23,261,809	180,352	SH		SOLE		180,352	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	24,292,470	636,762	SH		SOLE		636,762	0	0
EXXON MOBIL CORP	COM	30231G102	5,627	48	SH		SOLE		48	0	0
EXXON MOBIL CORP	COM	30231G102	974,098	8,310	SH		SOLE	1	8,310	0	0
FAIR ISAAC CORPORATION COM	COM	303250104	233,222	120	SH		SOLE	1	120	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	453,489	6,870	SH		SOLE	1	6,870	0	0
FIRST HORIZON SHS	COM	dca517101	84	540,100	SH		SOLE		540,100	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	557,561	9,960	SH		SOLE	1	9,960	0	0
FISERV INC	COM	337738108	512,002	2,850	SH		SOLE	1	2,850	0	0
FMC CORP	COM	302491303	321,457	4,875	SH		SOLE	1	4,875	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	610,595	6,820	SH		SOLE		6,820	0	0
FRANKLIN ELEC INC	COM	353514102	18,753,475	178,911	SH		SOLE		178,911	0	0
GENTEX CORP COM	COM	371901109	509,214	17,151	SH		SOLE		17,151	0	0
GENTEX CORP COM	COM	371901109	283,539	9,550	SH		SOLE	1	9,550	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	39,609	80	SH		SOLE		80	0	0
HOME DEPOT INC COM	COM	437076102	834,712	2,060	SH		SOLE	1	2,060	0	0
HUMANA INC COM	COM	444859102	161,537	510	SH		SOLE	1	510	0	0
ICF INTERNATIONAL INC	COM	44925C103	31,857,234	191,002	SH		SOLE		191,002	0	0
ICON PLC SHS	COM	G4705A100	525,203	1,828	SH		SOLE		1,828	0	0
IDACORP INC	COM	451107106	20,431,062	198,187	SH		SOLE		198,187	0	0
INTEGER HOLDINGS CORP	COM	45826H109	37,080,680	285,236	SH		SOLE		285,236	0	0
INTEL CORP	COM	458140100	14,076	600	SH		SOLE		600	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	450,096	4,040	SH		SOLE	1	4,040	0	0
JOHNSON & JOHNSON COM	COM	478160104	7,941	49	SH		SOLE		49	0	0
JONES LANG LASALLE INC	COM	48020Q107	923,829	3,424	SH		SOLE		3,424	0	0
JPMORGAN CHASE & CO	COM	46625H100	65,788	312	SH		SOLE		312	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,050,083	4,980	SH		SOLE	1	4,980	0	0
KAISER ALUMINUM CORP	COM	483007704	17,874,430	246,476	SH		SOLE		246,476	0	0
KFORCE INC	COM	493732101	18,785,188	305,699	SH		SOLE		305,699	0	0
KORN FERRY COMMON STOCK	COM	500643200	26,638,294	354,044	SH		SOLE		354,044	0	0
LAMAR ADVERTISING CO	COM	512816109	882,562	6,606	SH		SOLE		6,606	0	0
LAMB WESTON HLDGS INC	COM	513272104	384,879	5,945	SH		SOLE	1	5,945	0	0
LANCASTER COLONY CORP	COM	513847103	535,713	3,034	SH		SOLE		3,034	0	0
LANTHEUS HOLDINGS INC	COM	516544103	446,682	4,070	SH		SOLE	1	4,070	0	0
LEIDOS HOLDINGS INC	COM	525327102	77,751	477	SH		SOLE		477	0	0
LGI HOMES INC	COM	50187T106	22,231,626	187,577	SH		SOLE		187,577	0	0
LILLY ELI & CO COM	COM	532457108	1,228,799	1,387	SH		SOLE	1	1,387	0	0
LINDE PLC	COM	G54950103	665,220	1,395	SH		SOLE	1	1,395	0	0
LITTELFUSE INC	COM	537008104	1,045,085	3,940	SH		SOLE		3,940	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	6,430	11	SH		SOLE		11	0	0
LOWES COS INC COM	COM	548661107	7,042	26	SH		SOLE		26	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	551,505	1,960	SH		SOLE	1	1,960	0	0
MARCUS & MILLICHAP INC	COM	566324109	25,956,659	654,975	SH		SOLE		654,975	0	0
MARKEL CORP	COM	570535104	887,816	566	SH		SOLE		566	0	0
MASTEC INC	COM	576323109	642,582	5,220	SH		SOLE	1	5,220	0	0
MASTERCARD INC CL A	COM	57636Q104	861,681	1,745	SH		SOLE	1	1,745	0	0
MEDTRONIC INC	COM	G5960L103	33,851	376	SH		SOLE		376	0	0
MERCANTILE BANK CORP	COM	587376104	10,817,727	247,432	SH		SOLE		247,432	0	0
MERCK & CO INC NEW COM	COM	58933Y105	7,381	65	SH		SOLE		65	0	0
META PLATFORM, INC	COM	30303M102	1,588,521	2,775	SH		SOLE	1	2,775	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	5,862	73	SH		SOLE		73	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	501,812	6,250	SH		SOLE	1	6,250	0	0
MICROSOFT CORP	COM	594918104	247,853	576	SH		SOLE		576	0	0
MICROSOFT CORP	COM	594918104	3,700,580	8,600	SH		SOLE	1	8,600	0	0
MIDDLESEX WATER CO	COM	596680108	3,262	50	SH		SOLE		50	0	0
MKS INSTRUMENTS INC COM	COM	55306N104	576,598	5,304	SH		SOLE		5,304	0	0
MOELIS & CO	COM	60786M105	29,782,378	434,716	SH		SOLE		434,716	0	0
MOLINA HEALTHCARE INC	COM	60855R100	819,708	2,379	SH		SOLE		2,379	0	0
MONARCH CASINO & RESORT INC	COM	609027107	21,811,251	275,151	SH		SOLE		275,151	0	0
MONDELEZ INTL INC CL A	COM	609207105	5,746	78	SH		SOLE		78	0	0
MOODYS CORP COM	COM	615369105	469,844	990	SH		SOLE	1	990	0	0
MORGAN STANLEY COM NEW	COM	617446448	609,804	5,850	SH		SOLE	1	5,850	0	0
NAPCO SECURITY SYSTEMS INC	COM	630402105	512,143	12,658	SH		SOLE	1	12,658	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	487,286	2,947	SH		SOLE		2,947	0	0
NEXTERA ENERGY INC COM	COM	65339F101	10,651	126	SH		SOLE		126	0	0
NEXTERA ENERGY INC COM	COM	65339F101	519,014	6,140	SH		SOLE	1	6,140	0	0
NIKE INC CL B	COM	654106103	402,662	4,555	SH		SOLE	1	4,555	0	0
NORTHERN OIL & GAS INC COMMON	COM	665531307	18,632,280	526,187	SH		SOLE		526,187	0	0
NORTHERN TR CORP COM	COM	665859104	49,246	547	SH		SOLE		547	0	0
NV5 GLOBAL INC	COM	62945V109	17,783,822	190,242	SH		SOLE		190,242	0	0
NVIDIA CORP COM	COM	67066G104	3,429,466	28,240	SH		SOLE	1	28,240	0	0
OLLIE'S BARGAIN OUTLET HLDGS	COM	681116109	27,173,621	279,564	SH		SOLE		279,564	0	0
ONTO INNOVATION INC	COM	683344105	626,209	3,017	SH		SOLE		3,017	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	374,270	325	SH		SOLE	1	325	0	0
ORIGIN BANCORP INC	COM	68621T102	11,140,984	346,424	SH		SOLE		346,424	0	0
OSHKOSH CORP COM	COM	688239201	459,162	4,582	SH		SOLE		4,582	0	0
PATRICK INDS INC	COM	703343103	29,164,125	204,847	SH		SOLE		204,847	0	0
PAYCHEX INC COM	COM	704326107	5,904	44	SH		SOLE		44	0	0
PAYCOM SOFTWARE INC	COM	70432V102	195,720	1,175	SH		SOLE	1	1,175	0	0
PEPSICO INC	COM	713448108	84,175	495	SH		SOLE		495	0	0
PERMIAN RESOURCES CORP	COM	71424F105	698,969	51,357	SH		SOLE		51,357	0	0
PERSHING SQUARE TONTINE HLDGS	COM	715esc018	0	610	SH		SOLE		610	0	0
PHILLIPS 66	COM	718546104	218,207	1,660	SH		SOLE	1	1,660	0	0
POOL CORP	COM	73278L105	403,176	1,070	SH		SOLE	1	1,070	0	0
POWER INTEGRATIONS INC	COM	739276103	17,935,409	279,716	SH		SOLE		279,716	0	0
PROCTER & GAMBLE CO	COM	742718109	94,567	546	SH		SOLE		546	0	0
PTC INC	COM	69370C100	894,628	4,952	SH		SOLE		4,952	0	0
PURECYCLE TECH INC	COM	74623V103	501,894	52,831	SH		SOLE	1	52,831	0	0
QUALCOMM INC	COM	747525103	8,672	51	SH		SOLE		51	0	0
QUALCOMM INC	COM	747525103	737,167	4,335	SH		SOLE	1	4,335	0	0
QUALYS INC	COM	74758T303	563,169	4,384	SH		SOLE		4,384	0	0
QUANTA SVCS INC COM	COM	74762E102	574,237	1,926	SH		SOLE		1,926	0	0
REALTY INCOME CORP COM	COM	756109104	5,200	82	SH		SOLE		82	0	0
REVVITY INC	COM	714046109	1,068,629	8,365	SH		SOLE		8,365	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	625,295	9,276	SH		SOLE		9,276	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	426,551	2,405	SH		SOLE	1	2,405	0	0
RPM INTL INC COM	COM	749685103	842,644	6,964	SH		SOLE		6,964	0	0
RTX CORP	COM	75513E101	83,237	687	SH		SOLE		687	0	0
RTX CORP	COM	75513E101	806,562	6,657	SH		SOLE	1	6,657	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	27,933	431	SH		SOLE		431	0	0
SEACOAST BKG CORP FLA	COM	811707801	12,082,056	453,360	SH		SOLE		453,360	0	0
SELECTIVE INS GROUP INC	COM	816300107	29,291,767	313,952	SH		SOLE		313,952	0	0
SIMULATIONS PLUS INC	COM	829214105	10,424,645	325,567	SH		SOLE		325,567	0	0
SM ENERGY CO	COM	78454L100	22,279,990	557,418	SH		SOLE		557,418	0	0
SOLVENTUM CORP COM SHS	COM	83444M101	4,183	60	SH		SOLE		60	0	0
SOUTHERN CO	COM	842587107	527,553	5,850	SH		SOLE	1	5,850	0	0
SOUTHSTATE CORP	COM	840441109	26,606,886	273,790	SH		SOLE		273,790	0	0
SPS COMMERCE INC	COM	78463M107	15,796,118	81,352	SH		SOLE		81,352	0	0
STARBUCKS CORP COM	COM	855244109	5,069	52	SH		SOLE		52	0	0
STATE STR CORP COM	COM	857477103	7,078	80	SH		SOLE		80	0	0
STEWART INFORMATION SERVICES C	COM	860372101	24,625,258	329,479	SH		SOLE		329,479	0	0
STIFEL FINL CORP	COM	860630102	1,183,422	12,603	SH		SOLE		12,603	0	0
SUN CMNTYS INC COM	COM	866674104	295,303	2,185	SH		SOLE	1	2,185	0	0
SUNSTONE HOTEL INVS INC NEW CO	COM	867892101	13,702,193	1,327,732	SH		SOLE		1,327,732	0	0
SUPERNUS PHARMACEUTICALS INC C	COM	868459108	10,735,866	344,319	SH		SOLE		344,319	0	0
SYNCHRONY FINL COM	COM	87165B103	478,848	9,600	SH		SOLE	1	9,600	0	0
TARGET CORP COM	COM	87612E106	96,945	622	SH		SOLE		622	0	0
TETRA TECH INC NEW	COM	88162G103	1,184,140	25,109	SH		SOLE		25,109	0	0
TEXAS INSTRUMENTS INC	COM	882508104	6,610	32	SH		SOLE		32	0	0
THERMO FISHER CORP COM	COM	883556102	810,327	1,310	SH		SOLE	1	1,310	0	0
TIMKEN CO COM	COM	887389104	584,973	6,940	SH		SOLE	1	6,940	0	0
TJX COS INC NEW COM	COM	872540109	8,698	74	SH		SOLE		74	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,261,182	4,335	SH		SOLE		4,335	0	0
TRAVELERS COS INC	COM	89417E109	39,566	169	SH		SOLE		169	0	0
UMB FINANCIAL CORP	COM	902788108	20,738,433	197,302	SH		SOLE		197,302	0	0
UNION PAC CORP COM	COM	907818108	25,387	103	SH		SOLE		103	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	5,181	38	SH		SOLE		38	0	0
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	286,680	800	SH		SOLE	1	800	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,262	9	SH		SOLE		9	0	0
UPBOUND GROUP INC	COM	76009N100	326,298	10,200	SH		SOLE	1	10,200	0	0
US BANCORP DEL	COM	902973304	6,265	137	SH		SOLE		137	0	0
US BANCORP DEL DEP SHS REPSTG	PFD	902973866	339,476	400	SH		SOLE		400	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	4,716	105	SH		SOLE		105	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	507,483	11,300	SH		SOLE	1	11,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	10,067,420	1,116,122	SH		SOLE		1,116,122	0	0
VITAL ENERGY INC COM	COM	516806205	7,945,480	295,371	SH		SOLE		295,371	0	0
WAL MART STORES INC COM	COM	931142103	723,116	8,955	SH		SOLE	1	8,955	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	592,698	2,855	SH		SOLE	1	2,855	0	0
WELLS FARGO & CO NEW COM	COM	949746101	610,092	10,800	SH		SOLE	1	10,800	0	0
WYNDHAM HOTELS & RESORTS INC C	COM	98311A105	551,043	7,052	SH		SOLE		7,052	0	0
XCEL ENERGY INC	COM	98389B100	6,465	99	SH		SOLE		99	0	0
ZOETIS INC CL A	COM	98978V103	4,298	22	SH		SOLE		22	0	0
ZOETIS INC CL A	COM	98978V103	560,741	2,870	SH		SOLE	1	2,870	0	0