"ETF","Ticker","Description","Date","CUSIP","SEDOL","Quantity","Weight"
"SAGP","","Cash","05/26/2023","","","1185978.41","3.64"
"SAGP","","DANISH KRONE","05/26/2023","","","360.75",""
"SAGP","","EURO","05/26/2023","","","7.58",""
"SAGP","","JAPANESE YEN","05/26/2023","","","657156","0.01"
"SAGP","","NORWEGIAN KRONE","05/26/2023","","","1.51",""
"SAGP","AIR","AAR CORP","05/26/2023","000361105","2001119","1637","0.26"
"SAGP","ACN","ACCENTURE PLC-CL A","05/26/2023","G1151C101","B4BNMY3","2056","1.91"
"SAGP","AJRD","AEROJET ROCKETDY","05/26/2023","007800105","BWD7PX9","1588","0.26"
"SAGP","AVAV","AEROVIRONMENT INC","05/26/2023","008073108","B1P5YY8","1045","0.3"
"SAGP","MO","ALTRIA GROUP INC","05/26/2023","02209S103","2692632","11790","1.61"
"SAGP","AMED","AMEDISYS INC","05/26/2023","023436108","2024332","967","0.23"
"SAGP","AON","AON PLC-CLASS A","05/26/2023","G0403H108","BLP1HW5","1795","1.71"
"SAGP","4503","ASTELLAS PHARMA INC","05/26/2023","","6985383","39100","1.98"
"SAGP","AVTA","AVANTAX INC","05/26/2023","095229100","B8L2DV2","3117","0.21"
"SAGP","AXON","AXON ENTERPRISE INC","05/26/2023","05464C101","BDT5S35","2732","1.63"
"SAGP","BA/","BAE SYSTEMS PLC","05/26/2023","","0263494","50704","1.82"
"SAGP","VTOL","BRISTOW GROUP INC","05/26/2023","11040G103","BMBT0Z4","3268","0.24"
"SAGP","BAM","BROOKFIELD ASSET MGMT-A","05/26/2023","113004105","BPCPYH2","16294","1.53"
"SAGP","CAE","CAE INC","05/26/2023","124765108","2162760","24256","1.64"
"SAGP","CPRX","CATALYST PHARMAC","05/26/2023","14888U101","B1G7Q03","5836","0.21"
"SAGP","CENX","CENTURY ALUMINUM COMPANY","05/26/2023","156431108","2186254","7392","0.19"
"SAGP","CHE","CHEMED CORP","05/26/2023","16359R103","2190084","165","0.27"
"SAGP","CHRS","COHERUS BIOSCIENCES INC","05/26/2023","19249H103","BRK0149","13177","0.18"
"SAGP","CXW","CORECIVIC INC","05/26/2023","21871N101","BZ8VC58","9180","0.24"
"SAGP","CCI","Crown Castle Inc","05/26/2023","22822V101","BTGQCX1","4916","1.69"
"SAGP","DVA","DAVITA INC","05/26/2023","23918K108","2898087","6651","1.92"
"SAGP","DFIN","DONNELLEY FINANC","05/26/2023","25787G100","BYND5T7","2114","0.29"
"SAGP","DVAX","DYNAVAX TECHNOLOGIES CORP","05/26/2023","268158201","BRJZSK0","8652","0.3"
"SAGP","EGRX","EAGLE PHARMACEUTICALS INC","05/26/2023","269796108","BJH7VB4","3191","0.2"
"SAGP","EW","EDWARDS LIFESCIENCES CORP","05/26/2023","28176E108","2567116","6306","1.59"
"SAGP","4523","EISAI CO LTD","05/26/2023","","6307200","10700","2.1"
"SAGP","ESLT","ELBIT SYSTEMS LTD","05/26/2023","","6308913","3232","1.91"
"SAGP","EBS","EMERGENT BIOSOLUTIONS INC","05/26/2023","29089Q105","B1HJLW5","7195","0.18"
"SAGP","ETSY","ETSY INC","05/26/2023","29786A106","BWTN5N1","4502","1.18"
"SAGP","EXEL","EXELIXIS INC","05/26/2023","30161Q104","2576941","5226","0.31"
"SAGP","EXPN","EXPERIAN PLC","05/26/2023","","B19NLV4","16226","1.74"
"SAGP","FICO","FAIR ISAAC CORP","05/26/2023","303250104","2330299","739","1.79"
"SAGP","FHI","FEDERATED HERMES INC","05/26/2023","314211103","2246288","2270","0.25"
"SAGP","FLR","FLUOR CORP","05/26/2023","343412102","2696838","2432","0.2"
"SAGP","FTNT","FORTINET INC","05/26/2023","34959E109","B5B2106","9208","1.91"
"SAGP","FOXA","FOX CORP - CLASS A","05/26/2023","35137L105","BJJMGL2","15640","1.51"
"SAGP","FME","FRESENIUS MEDICA","05/26/2023","","5129074","14052","1.86"
"SAGP","GD","GENERAL DYNAMICS CORP","05/26/2023","369550108","2365161","2406","1.52"
"SAGP","GEO","GEO GROUP INC/THE","05/26/2023","36162J106","BNLYWQ1","10168","0.24"
"SAGP","GPRE","GREEN PLAINS INC","05/26/2023","393222104","B11FJD6","2571","0.24"
"SAGP","HRB","H&R BLOCK INC","05/26/2023","093671105","2105505","2423","0.22"
"SAGP","HRMY","HARMONY BIOSCIE","05/26/2023","413197104","BKSGZN7","2024","0.22"
"SAGP","HQY","HEALTHEQUITY INC","05/26/2023","42226A107","BP8XZL1","1407","0.24"
"SAGP","HZNP","HORIZON THERAPEUTICS PLC","05/26/2023","G46188101","BQPVQZ6","5001","1.53"
"SAGP","HII","HUNTINGTON INGAL","05/26/2023","446413106","B40SSC9","2547","1.57"
"SAGP","ILMN","ILLUMINA INC","05/26/2023","452327109","2613990","2742","1.65"
"SAGP","NARI","INARI MEDICAL INC","05/26/2023","45332Y109","BLDRF10","1589","0.29"
"SAGP","INCY","INCYTE CORP","05/26/2023","45337C102","2471950","8493","1.63"
"SAGP","IHG","INTERCONTINENTAL","05/26/2023","","BHJYC05","8118","1.64"
"SAGP","IDCC","INTERDIGITAL INC","05/26/2023","45867G101","2465737","1221","0.31"
"SAGP","IP","INTERNATIONAL PAPER CO","05/26/2023","460146103","2465254","15062","1.41"
"SAGP","JAZZ","JAZZ PHARMACEUTICALS PLC","05/26/2023","G50871105","B4Q5ZN4","3902","1.51"
"SAGP","KOG","KONGSBERG GRUPPEN ASA","05/26/2023","","5208241","13146","1.64"
"SAGP","PHIA","KONINKLIJKE PHILIPS NV","05/26/2023","","5986622","34980","2.09"
"SAGP","LH","LABORATORY CP","05/26/2023","50540R409","2586122","2508","1.66"
"SAGP","LNTH","LANTHEUS HOLDINGS INC","05/26/2023","516544103","BP8S8J5","1207","0.34"
"SAGP","LSCC","LATTICE SEMICOND","05/26/2023","518415104","2506658","1054","0.27"
"SAGP","LDOS","LEIDOS HOLDINGS INC","05/26/2023","525327102","BDV82B8","5647","1.39"
"SAGP","RAMP","LIVERAMP HOLDINGS INC","05/26/2023","53815P108","BGLN838","3774","0.29"
"SAGP","LMT","LOCKHEED MARTIN CORP","05/26/2023","539830109","2522096","1163","1.6"
"SAGP","LYB","LYONDELLBASELL INDU-CL A","05/26/2023","N53745100","B3SPXZ3","5700","1.53"
"SAGP","NVCR","NOVOCURE LTD","05/26/2023","G6674U108","BYSS4X4","7120","1.61"
"SAGP","NZYMB","NOVOZYMES A/S-B SHARES","05/26/2023","","B798FW0","11357","1.76"
"SAGP","ORGO","ORGANOGENESIS HO","05/26/2023","68621F102","BF2KYH7","36394","0.42"
"SAGP","PCRX","PACIRA BIOSCIENCES INC","05/26/2023","695127100","B3X26D8","2103","0.25"
"SAGP","PRDO","PERDOCEO EDUCATION CORP","05/26/2023","71363P106","BKRQQR9","6468","0.24"
"SAGP","PBI","PITNEY BOWES INC","05/26/2023","724479100","2690506","20538","0.21"
"SAGP","MD","Pediatrix Medical Group I","05/26/2023","58502B106","2677640","5665","0.23"
"SAGP","RMBS","RAMBUS INC","05/26/2023","750917106","2721967","2017","0.41"
"SAGP","RGNX","REGENXBIO INC","05/26/2023","75901B107","BZ0G875","4012","0.22"
"SAGP","REL","RELX PLC","05/26/2023","","B2B0DG9","18193","1.71"
"SAGP","ROG","ROCHE HLDG-GENUS","05/26/2023","","7110388","1896","1.86"
"SAGP","SAIC","SCIENCE APPLICATIONS INTE","05/26/2023","808625107","BDTZZG7","833","0.25"
"SAGP","SEM","SELECT MEDICAL","05/26/2023","81619Q105","B4MF0Q6","3274","0.27"
"SAGP","NOW","SERVICENOW INC","05/26/2023","81762P102","B80NXX8","1260","2.08"
"SAGP","SN/","SMITH & NEPHEW PLC","05/26/2023","","0922320","38378","1.78"
"SAGP","AOS","SMITH (A.O.) CORP","05/26/2023","831865209","2816023","8348","1.71"
"SAGP","SMIN","SMITHS GROUP PLC","05/26/2023","","B1WY233","25811","1.6"
"SAGP","LRN","STRIDE INC","05/26/2023","86333M108","BLD5321","2108","0.26"
"SAGP","TEVA","TEVA PHARMA","05/26/2023","","6882172","55087","1.28"
"SAGP","TXT","TEXTRON INC","05/26/2023","883203101","2885937","7553","1.46"
"SAGP","TBI","TRUEBLUE INC","05/26/2023","89785X101","2519849","4761","0.25"
"SAGP","UPS","UNITED PARCEL-B","05/26/2023","911312106","2517382","3324","1.75"
"SAGP","UMG","UNIVERSAL MUSIC GROUP NV","05/26/2023","","BNZGVV1","23173","1.43"
"SAGP","USNA","USANA HEALTH SCIENCES INC","05/26/2023","90328M107","2267698","1470","0.28"
"SAGP","VGR","VECTOR GROUP LTD","05/26/2023","92240M108","2515803","6723","0.24"
"SAGP","VRSN","VERISIGN INC","05/26/2023","92343E102","2142922","2790","1.93"
"SAGP","VSTO","VISTA OUTDOOR INC","05/26/2023","928377100","BVGC697","3119","0.27"
"SAGP","YELP","YELP INC","05/26/2023","985817105","B7KCD72","2970","0.31"
"SAGP","YUM","YUM! BRANDS INC","05/26/2023","988498101","2098876","4311","1.72"
"SAGP","MTCH","MATCH GROUP INC","05/26/2023","57667L107","BK80XH9","13221","1.38"
"SAGP","MTRN","MATERION CORP","05/26/2023","576690101","2149622","800","0.26"
"SAGP","MMS","MAXIMUS INC","05/26/2023","577933104","2018669","1086","0.27"
"SAGP","MP","MP MATERIALS CORP","05/26/2023","553368101","BN15Y35","2550","0.17"
"SAGP","MYGN","MYRIAD GENETICS INC","05/26/2023","62855J104","2614153","4713","0.32"
"SAGP","NBIX","NEUROCRINE BIOSC","05/26/2023","64125C109","2623911","856","0.24"
"SAGP","NOC","NORTHROP GRUMMAN CORP","05/26/2023","666807102","2648806","1184","1.59"
"SAGP","NOVOB","NOVO NORDISK A/S-B","05/26/2023","","BHC8X90","3875","1.94"