"ETF","Ticker","Description","Date","CUSIP","SEDOL","Quantity","Weight"
"SAGP","","Cash","10/11/2024","","","981499.08","2.58"
"SAGP","HQY","HEALTHEQUITY INC","10/11/2024","42226A107","BP8XZL1","945","0.21"
"SAGP","HON","HONEYWELL INTL","10/11/2024","438516106","2020459","3481","1.97"
"SAGP","HII","HUNTINGTON INGAL","10/11/2024","446413106","B40SSC9","2589","1.76"
"SAGP","INCY","INCYTE CORP","10/11/2024","45337C102","2471950","10748","1.87"
"SAGP","PODD","INSULET CORP","10/11/2024","45784P101","B1XGNW4","3283","2.01"
"SAGP","IDCC","INTERDIGITAL INC","10/11/2024","45867G101","2465737","550","0.22"
"SAGP","IP","INTERNATIONAL PAPER CO","10/11/2024","460146103","2465254","14921","1.89"
"SAGP","IVN","IVANHOE MINES LTD-CL A","10/11/2024","46579R104","BD73C40","49319","1.82"
"SAGP","KOG","KONGSBERG GRUPPEN ASA","10/11/2024","","5208241","6489","1.71"
"SAGP","KOP","KOPPERS HOLDINGS INC","10/11/2024","50060P106","B0X46B1","1923","0.19"
"SAGP","LNTH","LANTHEUS HOLDINGS INC","10/11/2024","516544103","BP8S8J5","703","0.21"
"SAGP","LSCC","LATTICE SEMICOND","10/11/2024","518415104","2506658","1723","0.24"
"SAGP","LDOS","LEIDOS HOLDINGS INC","10/11/2024","525327102","BDV82B8","4575","2.01"
"SAGP","RAMP","LIVERAMP HOLDINGS INC","10/11/2024","53815P108","BGLN838","2906","0.19"
"SAGP","LMT","LOCKHEED MARTIN CORP","10/11/2024","539830109","2522096","1257","1.99"
"SAGP","LOGN","LOGITECH INTER-R","10/11/2024","","B18ZRK2","6621","1.49"
"SAGP","LPC","LUPIN LTD","10/11/2024","","6143761","22175","1.54"
"SAGP","LYB","LYONDELLBASELL INDU-CL A","10/11/2024","N53745100","B3SPXZ3","6205","1.53"
"SAGP","MASI","MASIMO CORP","10/11/2024","574795100","B1YWR63","651","0.24"
"SAGP","MTCH","MATCH GROUP INC","10/11/2024","57667L107","BK80XH9","19348","1.92"
"SAGP","MTRN","MATERION CORP","10/11/2024","576690101","2149622","699","0.19"
"SAGP","MATX","MATSON INC","10/11/2024","57686G105","B8GNC91","552","0.2"
"SAGP","MMS","MAXIMUS INC","10/11/2024","577933104","2018669","822","0.19"
"SAGP","MP","MP MATERIALS CORP","10/11/2024","553368101","BN15Y35","5728","0.27"
"SAGP","MYGN","MYRIAD GENETICS INC","10/11/2024","62855J104","2614153","2705","0.17"
"SAGP","NBIX","NEUROCRINE BIOSC","10/11/2024","64125C109","2623911","592","0.18"
"SAGP","NOC","NORTHROP GRUMMAN CORP","10/11/2024","666807102","2648806","1363","1.89"
"SAGP","NOVN","NOVARTIS AG-REG","10/11/2024","","7103065","4985","1.52"
"SAGP","NOVOB","NOVO NORDISK A/S-B","10/11/2024","K72807140","BP6KMJ1","4327","1.37"
"SAGP","NSISB","NOVONESIS (NOVOZYMES) B","10/11/2024","","B798FW0","8666","1.55"
"SAGP","PSON","PEARSON PLC","10/11/2024","","0677608","42284","1.49"
"SAGP","PRDO","PERDOCEO EDUCATION CORP","10/11/2024","71363P106","BKRQQR9","3425","0.19"
"SAGP","PBI","PITNEY BOWES INC","10/11/2024","724479100","2690506","10951","0.21"
"SAGP","PII","POLARIS INC","10/11/2024","731068102","2692933","901","0.19"
"SAGP","PRI","PRIMERICA INC","10/11/2024","74164M108","B50K3X8","286","0.21"
"SAGP","MD","Pediatrix Medical Group I","10/11/2024","58502B106","2677640","6964","0.22"
"SAGP","RMBS","RAMBUS INC","10/11/2024","750917106","2721967","1830","0.21"
"SAGP","REL","RELX PLC","10/11/2024","","B2B0DG9","12753","1.56"
"SAGP","ROG","ROCHE HLDG-GENUS","10/11/2024","","7110388","1952","1.6"
"SAGP","SAABB","SAAB AB-B","10/11/2024","","BPXZH27","26881","1.44"
"SAGP","SDZ","SANDOZ GROUP AG","10/11/2024","","BLPLD38","15046","1.75"
"SAGP","SAIC","SCIENCE APPLICATIONS INTE","10/11/2024","808625107","BDTZZG7","579","0.22"
"SAGP","SMG","SCOTTS MIRACLE-GRO CO","10/11/2024","810186106","2781518","1053","0.24"
"SAGP","SEM","SELECT MEDICAL","10/11/2024","81619Q105","B4MF0Q6","2104","0.19"
"SAGP","SSTK","SHUTTERSTOCK INC","10/11/2024","825690100","B7ZR219","2161","0.18"
"SAGP","SN/","SMITH & NEPHEW PLC","10/11/2024","","0922320","38592","1.44"
"SAGP","AOS","SMITH (A.O.) CORP","10/11/2024","831865209","2816023","8770","1.86"
"SAGP","SMIN","SMITHS GROUP PLC","10/11/2024","","B1WY233","25186","1.4"
"SAGP","STRA","STRATEGIC EDUCATION INC","10/11/2024","86272C103","BGGJFV8","767","0.18"
"SAGP","LRN","STRIDE INC","10/11/2024","86333M108","BLD5321","921","0.17"
"SAGP","SLVM","SYLVAMO CORP","10/11/2024","871332102","BMW72C8","977","0.21"
"SAGP","TXT","TEXTRON INC","10/11/2024","883203101","2885937","8013","1.85"
"SAGP","UMG","UNIVERSAL MUSIC GROUP NV","10/11/2024","","BNZGVV1","22793","1.55"
"SAGP","VRSN","VERISIGN INC","10/11/2024","92343E102","2142922","3855","1.9"
"SAGP","VRTX","VERTEX PHARM","10/11/2024","92532F100","2931034","1497","1.89"
"SAGP","YELP","YELP INC","10/11/2024","985817105","B7KCD72","2213","0.2"
"SAGP","YUM","YUM! BRANDS INC","10/11/2024","988498101","2098876","5339","1.88"
"SAGP","","DANISH KRONE","10/11/2024","","","835",""
"SAGP","","EURO","10/11/2024","","","-324.15",""
"SAGP","","INDIA RUPEE","10/11/2024","","","0.22",""
"SAGP","","ISRAELI SHEKEL","10/11/2024","","","-29.79",""
"SAGP","","NORWEGIAN KRONE","10/11/2024","","","-560",""
"SAGP","","SWEDISH KRONE","10/11/2024","","","14250.12",""
"SAGP","AIR","AAR CORP","10/11/2024","000361105","2001119","1144","0.18"
"SAGP","ADUS","ADDUS HOMECARE CORP","10/11/2024","006739106","B55BN47","570","0.2"
"SAGP","ATGE","ADTALEM GLOBAL E","10/11/2024","00737L103","BZ12TX5","1012","0.19"
"SAGP","AVAV","AEROVIRONMENT INC","10/11/2024","008073108","B1P5YY8","386","0.22"
"SAGP","MO","ALTRIA GROUP INC","10/11/2024","02209S103","2692632","13181","1.73"
"SAGP","AMED","AMEDISYS INC","10/11/2024","023436108","2024332","762","0.19"
"SAGP","ARCH","ARCH RESOURCES INC","10/11/2024","03940R107","BLB8B95","571","0.22"
"SAGP","4503","ASTELLAS PHARMA INC","10/11/2024","","6985383","47500","1.46"
"SAGP","AXON","AXON ENTERPRISE INC","10/11/2024","05464C101","BDT5S35","1897","2.17"
"SAGP","BA/","BAE SYSTEMS PLC","10/11/2024","","0263494","34573","1.51"
"SAGP","6160","BEIGENE LTD","10/11/2024","","BGDY260","40500","1.99"
"SAGP","BIIB","BIOGEN INC","10/11/2024","09062X103","2455965","3481","1.72"
"SAGP","VTOL","BRISTOW GROUP INC","10/11/2024","11040G103","BMBT0Z4","1895","0.17"
"SAGP","BAM","BROOKFIELD ASSET MGMT-A","10/11/2024","113004105","BPCPYH2","14597","1.86"
"SAGP","CENX","CENTURY ALUMINUM COMPANY","10/11/2024","156431108","2186254","5692","0.26"
"SAGP","CHE","CHEMED CORP","10/11/2024","16359R103","2190084","127","0.2"
"SAGP","CC","CHEMOURS CO/THE","10/11/2024","163851108","BZ0CTP8","3986","0.21"
"SAGP","CEIX","CONSOL ENERGY INC","10/11/2024","20854L108","BF4L070","776","0.23"
"SAGP","CXW","CORECIVIC INC","10/11/2024","21871N101","BZ8VC58","5607","0.19"
"SAGP","1COV","COVESTRO AG","10/11/2024","","BYTBWY9","9877","1.66"
"SAGP","DVA","DAVITA INC","10/11/2024","23918K108","2898087","4495","1.9"
"SAGP","DPZ","DOMINO'S PIZZA INC","10/11/2024","25754A201","B01SD70","1765","1.99"
"SAGP","DBX","DROPBOX INC-CLASS A","10/11/2024","26210C104","BG0T321","3095","0.21"
"SAGP","DVAX","DYNAVAX TECHNOLOGIES CORP","10/11/2024","268158201","BRJZSK0","6822","0.19"
"SAGP","EMN","EASTMAN CHEMICAL CO","10/11/2024","277432100","2298386","7106","2.06"
"SAGP","EW","EDWARDS LIFESCIENCES CORP","10/11/2024","28176E108","2567116","10366","1.85"
"SAGP","4523","EISAI CO LTD","10/11/2024","","6307200","15700","1.51"
"SAGP","ESLT","ELBIT SYSTEMS LTD","10/11/2024","","6308913","3225","1.73"
"SAGP","EHAB","ENHABIT INC","10/11/2024","29332G102","BQFMQ93","9189","0.17"
"SAGP","ETSY","ETSY INC","10/11/2024","29786A106","BWTN5N1","13016","1.7"
"SAGP","EXEL","EXELIXIS INC","10/11/2024","30161Q104","2576941","2874","0.2"
"SAGP","EXPN","EXPERIAN PLC","10/11/2024","","B19NLV4","12326","1.66"
"SAGP","FICO","FAIR ISAAC CORP","10/11/2024","303250104","2330299","400","2.13"
"SAGP","FHI","FEDERATED HERMES INC","10/11/2024","314211103","2246288","2133","0.21"
"SAGP","FLR","FLUOR CORP","10/11/2024","343412102","2696838","1570","0.21"
"SAGP","FOXA","FOX CORP - CLASS A","10/11/2024","35137L105","BJJMGL2","17370","1.89"
"SAGP","FME","FRESENIUS MEDICAL CARE AG","10/11/2024","","5129074","15505","1.6"
"SAGP","GD","GENERAL DYNAMICS CORP","10/11/2024","369550108","2365161","2416","1.9"
"SAGP","GEO","GEO GROUP INC/THE","10/11/2024","36162J106","BNLYWQ1","5620","0.21"
"SAGP","GKOS","GLAUKOS CORP","10/11/2024","377322102","BYMWL19","559","0.19"
"SAGP","HRB","H&R BLOCK INC","10/11/2024","093671105","2105505","1180","0.19"
"SAGP","HRMY","HARMONY BIOSCIE","10/11/2024","413197104","BKSGZN7","2043","0.19"