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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/30/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000
	Name Ticker Class Shares Change Value Change Date Ecovyst Inc. ECVT COM 0 -448,503 0 -3,785,000 12/31/2022 Latham Group, Inc. SWIM COM 0 -963,173 0 -3,458,000 12/31/2022 Taboola.com Ltd. TBLA COM 0 -1,774,215 0 -3,211,000 12/31/2022 BARNES AND NOBLE ED INC BNED STOCK 0 -1,180,723 0 -2,834,000 12/31/2022 Exterran Corp EXTN COM 0 -288,870 0 -1,202,000 12/31/2022 Polished.com Inc. GOED Common 0 -2,053,523 0 -1,068,000 12/31/2022 ODP Corp ODP COM 0 -26,987 0 -949,000 12/31/2022 WEYERHAEUSER CO WY Common 0 -24,000 0 -685,000 12/31/2022 EMCORE CORP EMKR Common 0 -241,204 0 -403,000 12/31/2022 Hill International, Inc. HINT Common 0 -91,589 0 -304,000 12/31/2022 Donnelley Financial Solutions, Inc. DFIN Common 0 -7,000 0 -259,000 12/31/2022

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