IDACORP, Inc.

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(The) 460690100 1749.00000000 NS USD 29155.83000000 0.962864523468 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp., Class C 530307305 -60.00000000 NS USD -8572.20000000 -0.28309491679 Short EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 -123.00000000 NS USD -7579.26000000 -0.25030330359 Short EC CORP US N 1 N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 E*TRADE Financial Corp. 269246401 -150.00000000 NS USD -7507.50000000 -0.24793344624 Short EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 -18.00000000 NS USD -8299.44000000 -0.27408708106 Short EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 1149.00000000 NS USD 32895.87000000 1.086378477018 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc., Class A 94419L101 -39.00000000 NS USD -11349.39000000 -0.37481097241 Short EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 -264.00000000 NS USD -9398.40000000 -0.31037998017 Short EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc., Class A 339750101 -132.00000000 NS USD -9873.60000000 -0.32607334995 Short EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 -108.00000000 NS USD -8976.96000000 -0.29646202192 Short EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 729.00000000 NS USD 29590.11000000 0.977206519743 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO 023586100 -24.00000000 NS USD -8543.52000000 -0.28214776645 Short EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 -1665.00000000 NS USD -6809.85000000 -0.22489371680 Short EC CORP US N 1 N N N AbbVie, Inc. 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(The) 44267D107 -144.00000000 NS USD -8294.40000000 -0.27392063623 Short EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 405.00000000 NS USD 33501.60000000 1.106382569778 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 -69.00000000 NS USD -9996.72000000 -0.33013935940 Short EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc. 524660107 855.00000000 NS USD 35200.35000000 1.162483394527 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 -213.00000000 NS USD -9855.51000000 -0.32547593190 Short EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 453.00000000 NS USD 29259.27000000 0.966280605476 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 831.00000000 NS USD 29716.56000000 0.981382501664 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 -225.00000000 NS USD -6198.75000000 -0.20471228103 Short EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 -6.00000000 NS USD -7462.26000000 -0.24643940573 Short EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 Western Union Co. (The) 959802109 1383.00000000 NS USD 29637.69000000 0.978777838207 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 -108.00000000 NS USD -8661.60000000 -0.28604733106 Short EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 -318.00000000 NS USD -8302.98000000 -0.27420398874 Short EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 432.00000000 NS USD 33747.84000000 1.114514588666 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 2001.00000000 NS USD 24672.33000000 0.814797975852 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 -144.00000000 NS USD -7414.56000000 -0.24486412429 Short EC CORP US N 1 N N N 2020-10-30 AGF Investments Trust Joshua Hunter Joshua Hunter Principal Financial Officer and Treasurer XXXX