| 10/30/25 16:05 | 5/29/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 16 | 47 | S.dm | -60,882 | 55.83 | 0 | -1,091 |  | 1,608 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 11:42 | 7/30/25 | STLD | Steel Dynamics Inc | IN | Metal | Steel | Steel Works, Blast Furnaces & | 7 | 12 | S | -12,862 | 135.58 | 0 | -95 |  | 550 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/27/25 17:11 | 10/23/25 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 7 | 19 | S.m | -71,444 | 88.70 | 0 | -805 |  | 2,365 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 17:36 | 9/9/25 | ATI | Ati Inc | DE | Metal | Steel | Steel Pipe & Tubes | 4 | 17 | S.m | -33,885 | 72.72 | 0 | -466 |  | 852 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 16:01 | 7/1/25 | SMR | Nuscale Power Corp | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 7 | 32 | S.dm | -33,620 | 18.00 | 0 | -1,868 |  | 929 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 11:19 | 9/30/25 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | 3 | 15 | S.m | -1,016 | 8.29 | 0 | -123 |  | 7,286 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 16:26 | 8/12/25 | CENX | Century Aluminum Co | DE | Metal | NFeMtl | Primary Production of Aluminu | 6 | 8 | S.m | -4,077 | 19.91 | 0 | -205 |  | 737 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 16:05 | 6/20/25 | SDST | Stardust Power Inc. | DE | Metal | NFeMtl | Primary Smelting & Refining o | 6 | 17 | S.dm | -250 | 0.4011 | 0 | -624 |  | 36,137 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/25 16:40 | 9/9/25 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 10 | 15 | S.dm | -20,255 | 204.18 | 0 | -99 |  | 1,156 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/25 10:48 | 9/4/25 | IIIN | Insteel Industries Inc | NC | Metal | Steel | Steel Works, Blast Furnaces & | 2 | 4 | S | -307 | 38.44 | 0 | -8 |  | 52 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 17:36 | 9/3/25 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | 8 | 23 | S.dm | -7,206 | 110.73 | 0 | -65 |  | 260 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 17:28 | 8/29/25 | NWPX | Nwpx Infrastructure, Inc. | OR | Metal | Steel | Steel Pipe & Tubes | 3 | 8 | S.dm | -887 | 47.93 | 0 | -19 |  | 64 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/2/25 16:01 | 8/28/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 5 | 6 | S | -1,128 | 24.05 | 0 | -47 |  | 800 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/25 10:35 | 8/22/25 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 7 | 14 | S.d | -22,345 | 142.36 | 0 | -157 |  | 636 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/18/25 15:59 | 8/15/25 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 6 | 8 | S.m | -1,411 | 25.80 | 0 | -55 |  | 1,408 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 14:28 | 8/11/25 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 5 | 12 | S.edm | -4,046 | 108.32 | 0 | -37 |  | 177 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 17:49 | 8/12/25 | AZZ | Azz Inc | TX | Metal | MtlFb | Coating, Engraving & Allied S | 4 | 9 | S.dm | -11,726 | 96.23 | 0 | -122 |  | 281 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/6/25 18:18 | 8/5/25 | HWM | Howmet Aerospace Inc. | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 5 | 7 | S | -155,597 | 144.54 | 0 | -1,077 |  | 3,389 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/23/25 19:00 | 7/23/25 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 4 | 9 | S.d | -1,244 | 19.08 | 0 | -65 |  | 431 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/2/25 09:00 | 6/30/25 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | 2 | 2 | S.dm | -3,086 | 10.24 | 0 | -301 |  | 448 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/12/25 10:22 | 9/19/24 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 2 | 3 | S.m | -14,122 | 8.30 | 0 | -1,702 |  | 379 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/11/25 17:12 | 6/9/25 | BWEN | Broadwind, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | 1 | 1 | S | -6 | 1.94 | 0 | -3 |  | 211 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/16/25 17:10 | 5/14/25 | SPLP | Steel Partners Holdings L.P. | DE | Metal | NFeMtl | Miscellaneous Primary Metal P | 1 | 1 | S | -617 | 24.20 | 0 | -26 | 0 | 6,351 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/16/25 16:09 | 5/16/25 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | 3 | 6 | S | -2,880 | 44.03 | 0 | -65 |  | 1,182 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/5/25 14:29 | 5/2/25 | ROCK | Gibraltar Industries, Inc. | DE | Metal | Steel | Steel Works, Blast Furnaces & | 1 | 1 | S.dm | -222 | 57.77 | 0 | -4 |  | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/7/25 16:52 | 3/6/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 1 | 2 | S | -102 | 24.15 | 0 | -4 |  | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/28/25 20:01 | 2/28/25 | GWAV | Greenwave Technology Solutions, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 1 | 1 | S | -25 | 0.2500 | 0 | -100 |  | 300 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/25/25 18:53 | 2/24/25 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 4 | 5 | S | -16,753 | 306.44 | 0 | -55 |  | 138 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/4/24 16:20 | 12/2/24 | NX | Quanex Building Products Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 1 | 1 | S.d | -185 | 29.39 | 0 | -6 |  | 233 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/7/24 18:12 | 11/6/24 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | 2 | 2 | S.d | -1,285 | 44.24 | 0 | -29 |  | 126 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/24 07:48 | 10/22/24 | AA | Alcoa Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | 1 | 1 | S | -1,009 | 42.29 | 0 | -24 |  | 57 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/24 16:30 | 9/5/24 | HAYN | Haynes International Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | 1 | 1 | S.d | -402 | 59.66 | 0 | -7 |  | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/24 17:06 | 8/23/24 | MEC | Mayville Engineering Company, Inc. |  | Metal | MtlFb | Metal Forgings & Stampings | 1 | 1 | S.d | -412 | 19.15 | 0 | -22 |  | 123 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |