"ETF","Ticker","Description","Date","CUSIP","SEDOL","Quantity","Weight"
"SAGP","AMED","AMEDISYS INC","05/17/2024","023436108","2024332","713","0.19"
"SAGP","4503","ASTELLAS PHARMA INC","05/17/2024","","6985383","48900","1.34"
"SAGP","AXON","AXON ENTERPRISE INC","05/17/2024","05464C101","BDT5S35","2090","1.72"
"SAGP","BA/","BAE SYSTEMS PLC","05/17/2024","","0263494","34553","1.71"
"SAGP","6160","BEIGENE LTD","05/17/2024","","BGDY260","44600","1.69"
"SAGP","VTOL","BRISTOW GROUP INC","05/17/2024","11040G103","BMBT0Z4","2460","0.26"
"SAGP","BAM","BROOKFIELD ASSET MGMT-A","05/17/2024","113004105","BPCPYH2","13139","1.52"
"SAGP","CPRX","CATALYST PHARMAC","05/17/2024","14888U101","B1G7Q03","3935","0.19"
"SAGP","CHE","CHEMED CORP","05/17/2024","16359R103","2190084","108","0.17"
"SAGP","CMG","CHIPOTLE MEXICAN","05/17/2024","169656105","B0X7DZ3","200","1.83"
"SAGP","CCSI","CONSENSUS CLOUD SOLUTION","05/17/2024","20848V105","BMXZF55","4086","0.23"
"SAGP","CXW","CORECIVIC INC","05/17/2024","21871N101","BZ8VC58","4469","0.19"
"SAGP","1COV","COVESTRO AG","05/17/2024","","BYTBWY9","10042","1.51"
"SAGP","DVA","DAVITA INC","05/17/2024","23918K108","2898087","5188","2.07"
"SAGP","DPZ","DOMINO'S PIZZA INC","05/17/2024","25754A201","B01SD70","1468","2.15"
"SAGP","DBX","DROPBOX INC-CLASS A","05/17/2024","26210C104","BG0T321","2771","0.19"
"SAGP","DVAX","DYNAVAX TECHNOLOGIES CORP","05/17/2024","268158201","BRJZSK0","5250","0.17"
"SAGP","EMN","EASTMAN CHEMICAL CO","05/17/2024","277432100","2298386","7556","2.16"
"SAGP","SATS","ECHOSTAR CORP-A","05/17/2024","278768106","B2NC471","5062","0.25"
"SAGP","4523","EISAI CO LTD","05/17/2024","","6307200","13200","1.64"
"SAGP","ESLT","ELBIT SYSTEMS LTD","05/17/2024","","6308913","2449","1.41"
"SAGP","EHAB","ENHABIT INC","05/17/2024","29332G102","BQFMQ93","7597","0.18"
"SAGP","ETSY","ETSY INC","05/17/2024","29786A106","BWTN5N1","9437","1.72"
"SAGP","EXEL","EXELIXIS INC","05/17/2024","30161Q104","2576941","3007","0.18"
"SAGP","EXPN","EXPERIAN PLC","05/17/2024","","B19NLV4","12865","1.72"
"SAGP","FICO","FAIR ISAAC CORP","05/17/2024","303250104","2330299","509","2.05"
"SAGP","FHI","FEDERATED HERMES INC","05/17/2024","314211103","2246288","1863","0.17"
"SAGP","FLR","FLUOR CORP","05/17/2024","343412102","2696838","1831","0.2"
"SAGP","FOXA","FOX CORP - CLASS A","05/17/2024","35137L105","BJJMGL2","22388","2.1"
"SAGP","FME","FRESENIUS MEDICAL CARE AG","05/17/2024","","5129074","14187","1.78"
"SAGP","GD","GENERAL DYNAMICS CORP","05/17/2024","369550108","2365161","2423","2.07"
"SAGP","GEO","GEO GROUP INC/THE","05/17/2024","36162J106","BNLYWQ1","5534","0.21"
"SAGP","GILD","GILEAD SCIENCES INC","05/17/2024","375558103","2369174","9484","1.83"
"SAGP","GPRE","GREEN PLAINS INC","05/17/2024","393222104","B11FJD6","3146","0.17"
"SAGP","","Cash","05/17/2024","","","527728.36","1.51"
"SAGP","","DANISH KRONE","05/17/2024","","","763.88",""
"SAGP","","EURO","05/17/2024","","","-328.69",""
"SAGP","","INDIA RUPEE","05/17/2024","","","0.21",""
"SAGP","","ISRAELI SHEKEL","05/17/2024","","","-29.79",""
"SAGP","","NORWEGIAN KRONE","05/17/2024","","","-560",""
"SAGP","","SWEDISH KRONE","05/17/2024","","","-803.24",""
"SAGP","AIR","AAR CORP","05/17/2024","000361105","2001119","1003","0.2"
"SAGP","ATGE","ADTALEM GLOBAL E","05/17/2024","00737L103","BZ12TX5","1359","0.25"
"SAGP","AVAV","AEROVIRONMENT INC","05/17/2024","008073108","B1P5YY8","521","0.29"
"SAGP","MO","ALTRIA GROUP INC","05/17/2024","02209S103","2692632","16117","2.12"
"SAGP","HRB","H&R BLOCK INC","05/17/2024","093671105","2105505","1391","0.21"
"SAGP","HRMY","HARMONY BIOSCIE","05/17/2024","413197104","BKSGZN7","2091","0.17"
"SAGP","HQY","HEALTHEQUITY INC","05/17/2024","42226A107","BP8XZL1","821","0.19"
"SAGP","HII","HUNTINGTON INGAL","05/17/2024","446413106","B40SSC9","2249","1.64"
"SAGP","ILMN","ILLUMINA INC","05/17/2024","452327109","2613990","4687","1.49"
"SAGP","NARI","INARI MEDICAL INC","05/17/2024","45332Y109","BLDRF10","1470","0.19"
"SAGP","IHG","INTERCONTINENTAL","05/17/2024","","BHJYC05","5166","1.46"
"SAGP","IDCC","INTERDIGITAL INC","05/17/2024","45867G101","2465737","623","0.19"
"SAGP","IP","INTERNATIONAL PAPER CO","05/17/2024","460146103","2465254","18789","2.18"
"SAGP","IRDM","IRIDIUM COMMUNIC","05/17/2024","46269C102","B2QH310","2250","0.2"
"SAGP","IRBT","IROBOT CORP","05/17/2024","462726100","B0J2NS5","5978","0.18"
"SAGP","JAZZ","JAZZ PHARMACEUTICALS PLC","05/17/2024","G50871105","B4Q5ZN4","5481","1.71"
"SAGP","KOG","KONGSBERG GRUPPEN ASA","05/17/2024","","5208241","8444","1.95"
"SAGP","KOP","KOPPERS HOLDINGS INC","05/17/2024","50060P106","B0X46B1","1264","0.16"
"SAGP","2443527D","LABCORP HOLDINGS INC","05/17/2024","504922105","BSBK800","3053","1.84"
"SAGP","LNTH","LANTHEUS HOLDINGS INC","05/17/2024","516544103","BP8S8J5","1037","0.24"
"SAGP","LSCC","LATTICE SEMICOND","05/17/2024","518415104","2506658","854","0.18"
"SAGP","LDOS","LEIDOS HOLDINGS INC","05/17/2024","525327102","BDV82B8","5165","2.19"
"SAGP","RAMP","LIVERAMP HOLDINGS INC","05/17/2024","53815P108","BGLN838","1962","0.19"
"SAGP","LMT","LOCKHEED MARTIN CORP","05/17/2024","539830109","2522096","1546","2.06"
"SAGP","LPC","LUPIN LTD","05/17/2024","","6143761","32371","1.83"
"SAGP","LYB","LYONDELLBASELL INDU-CL A","05/17/2024","N53745100","B3SPXZ3","5499","1.58"
"SAGP","MTCH","MATCH GROUP INC","05/17/2024","57667L107","BK80XH9","18345","1.63"
"SAGP","MTRN","MATERION CORP","05/17/2024","576690101","2149622","493","0.16"
"SAGP","MMS","MAXIMUS INC","05/17/2024","577933104","2018669","803","0.2"
"SAGP","MOH","MOLINA HEALTHCARE INC","05/17/2024","60855R100","2212706","1832","1.82"
"SAGP","MP","MP MATERIALS CORP","05/17/2024","553368101","BN15Y35","4328","0.23"
"SAGP","MYGN","MYRIAD GENETICS INC","05/17/2024","62855J104","2614153","3016","0.22"
"SAGP","NBIX","NEUROCRINE BIOSC","05/17/2024","64125C109","2623911","511","0.21"
"SAGP","NOC","NORTHROP GRUMMAN CORP","05/17/2024","666807102","2648806","1452","1.95"
"SAGP","NOVOB","NOVO NORDISK A/S-B","05/17/2024","K72807140","BP6KMJ1","4417","1.66"
"SAGP","NSISB","NOVONESIS (NOVOZYMES) B","05/17/2024","","B798FW0","9593","1.74"
"SAGP","PCRX","PACIRA BIOSCIENCES INC","05/17/2024","695127100","B3X26D8","2324","0.2"
"SAGP","PSON","PEARSON PLC","05/17/2024","","0677608","42598","1.48"
"SAGP","PRDO","PERDOCEO EDUCATION CORP","05/17/2024","71363P106","BKRQQR9","3820","0.26"
"SAGP","RI","PERNOD RICARD SA","05/17/2024","","4682329","3239","1.5"
"SAGP","PBI","PITNEY BOWES INC","05/17/2024","724479100","2690506","16061","0.24"
"SAGP","MD","Pediatrix Medical Group I","05/17/2024","58502B106","2677640","7636","0.17"
"SAGP","RMBS","RAMBUS INC","05/17/2024","750917106","2721967","1040","0.17"
"SAGP","RGNX","REGENXBIO INC","05/17/2024","75901B107","BZ0G875","3159","0.14"
"SAGP","REL","RELX PLC","05/17/2024","","B2B0DG9","14638","1.83"
"SAGP","ROG","ROCHE HLDG-GENUS","05/17/2024","","7110388","2075","1.55"
"SAGP","SAABB","SAAB AB-B","05/17/2024","","BPXZH27","27480","1.76"
"SAGP","SAIC","SCIENCE APPLICATIONS INTE","05/17/2024","808625107","BDTZZG7","473","0.18"
"SAGP","SMG","SCOTTS MIRACLE-GRO CO","05/17/2024","810186106","2781518","995","0.19"
"SAGP","SEM","SELECT MEDICAL","05/17/2024","81619Q105","B4MF0Q6","2473","0.24"
"SAGP","SHOP","SHOPIFY INC - CLASS A","05/17/2024","82509L107","BX865C7","7139","1.19"
"SAGP","SN/","SMITH & NEPHEW PLC","05/17/2024","","0922320","47551","1.76"
"SAGP","AOS","SMITH (A.O.) CORP","05/17/2024","831865209","2816023","7844","1.92"
"SAGP","SMIN","SMITHS GROUP PLC","05/17/2024","","B1WY233","26651","1.67"
"SAGP","LRN","STRIDE INC","05/17/2024","86333M108","BLD5321","1091","0.22"
"SAGP","SLVM","SYLVAMO CORP","05/17/2024","871332102","BMW72C8","1082","0.22"
"SAGP","TXT","TEXTRON INC","05/17/2024","883203101","2885937","7433","1.89"
"SAGP","TBI","TRUEBLUE INC","05/17/2024","89785X101","2519849","5654","0.18"
"SAGP","UMG","UNIVERSAL MUSIC GROUP NV","05/17/2024","","BNZGVV1","18306","1.62"
"SAGP","USNA","USANA HEALTH SCIENCES INC","05/17/2024","90328M107","2267698","1385","0.19"
"SAGP","VGR","VECTOR GROUP LTD","05/17/2024","92240M108","2515803","6179","0.2"
"SAGP","VRSN","VERISIGN INC","05/17/2024","92343E102","2142922","3368","1.64"
"SAGP","VRTX","VERTEX PHARM","05/17/2024","92532F100","2931034","1505","1.91"
"SAGP","VIR","VIR BIOTECHNOLOGY INC","05/17/2024","92764N102","BK4PZ38","5956","0.17"
"SAGP","YELP","YELP INC","05/17/2024","985817105","B7KCD72","1738","0.18"
"SAGP","YUM","YUM! BRANDS INC","05/17/2024","988498101","2098876","4790","1.94"