| 1
| 89 >
| SLC
| SUPERLOOP LIMITED
| Telecommunication Services
| 1.8
| ###
| 4.0
| 88.2
|
|
| 0.0
|
| 2
| < 87 >
| EOS
| ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED
| Capital Goods
| ###
| 1,107,359
| ###
| 86.6
|
|
| 0.0
|
| 3
| < 86 >
| IFM
| INFOMEDIA LTD
| Software & Services
| 1.81
| 343,893
| ###
| 85.7
|
|
| 0.0
|
| 4
| < 84 >
| BBN
| BABY BUNTING GROUP LIMITED
| Consumer Discretionary Distribution & Retail
| 1.59
| 486,920
| 2.6
| 83.3
|
|
| 0.0
|
| 5
| < 83 >
| CBO
| COBRAM ESTATE OLIVES LIMITED
| Food
| ###
| 85,079
| 2.5
| 82.8
|
|
| 0.0
|
| 6
| < 82 >
| PWR
| PETER WARREN AUTOMOTIVE HOLDINGS LIMITED
| Consumer Discretionary Distribution & Retail
| 1.81
| ###
| ###
| 82.0
|
|
| 0.0
|
| 7
| < 81 >
| EMV
| EMVISION MEDICAL DEVICES LTD
| Health Care Equipment & Services
| ###
| 8,652
| ###
| ###
|
|
| 0.0
|
| 8
|
| FWD
| FLEETWOOD LIMITED
| Consumer Durables & Apparel
| ###
| ###
| 1.9
| 80.4
|
|
| 0.0
|
| 9
| < 79 >
| RG8
| REGAL ASIAN INVESTMENTS LIMITED
| Not Applic
| ###
| 321,674
| 1.5
| 78.8
|
|
| 0.0
|
| 10
|
| OFX
| OFX GROUP LIMITED
| Financial Services
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 11
| < 76 >
| APZ
| ASPEN GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| 174,069
| ###
| 75.1
|
|
| 0.0
|
| 12
| < 75 >
| SXE
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD
| Capital Goods
| 1.885
| ###
| ###
| ###
|
|
| 0.0
|
| 13
| < 74 >
| NGI
| NAVIGATOR GLOBAL INVESTMENTS LIMITED
| Financial Services
| 1.71
| ###
| 0.6
| ###
|
|
| 0.0
|
| 14
| < 73 >
| THL
| TOURISM HOLDINGS RENTALS LIMITED
| Transportation
| ###
| 6,193
| ###
| 72.4
|
|
| 0.0
|
| 15
| < 72 >
| IMD
| IMDEX LIMITED
| Materials
| ###
| 2,750,471
| 0.5
| ###
|
|
| 0.0
|
| 16
|
| RFF
| RURAL FUNDS GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| 265,938
| 0.5
| ###
|
|
| 0.0
|
| 17
|
| ZIP
| ZIP CO LIMITED
| Financial Services
| ###
| 30,969,092
| ###
| 71.7
|
|
| 0.0
|
| 18
|
| MOT
| METRICS INCOME OPPORTUNITIES TRUST
| Not Applic
| 2.2
| ###
| 0.5
| 71.6
|
|
| 0.0
|
| 19
|
| PGF
| PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED
| Not Applic
| 2.2
| 1,766,586
| 0.5
| 71.6
|
|
| 0.0
|
| 20
| < 71 >
| QRI
| QUALITAS REAL ESTATE INCOME FUND
| Financial Services
| 1.625
| 932,903
| ###
| ###
|
|
| 0.0
|
| 21
|
| RRL
| REGIS RESOURCES LIMITED
| Materials
| ###
| 8,175,959
| 0.3
| ###
|
|
| 0.0
|
| 22
| < 68 >
| MXT
| METRICS MASTER INCOME TRUST
| Not Applic
| ###
| ###
| ###
| 67.9
|
|
| 0.0
|
| 23
|
| WBT
| WEEBIT NANO LTD
| Semiconductors & Semiconductor Equipment
| ###
| 861,681
| ###
| 67.9
|
|
| 0.0
|
| 24
|
| PSQ
| PACIFIC SMILES GROUP LIMITED
| Health Care Equipment & Services
| 1.775
| 71,405
| ###
| 67.9
|
|
| 0.0
|
| 25
|
| PCX
| PENGANA GLOBAL PRIVATE CREDIT TRUST
| Not Applic
| ###
| ###
| ###
| 67.9
|
|
| 0.0
|
| 26
|
| VG1
| VGI PARTNERS GLOBAL INVESTMENTS LIMITED
| Not Applic
| ###
| ###
| ###
| 67.9
|
|
| 0.0
|
| 27
|
| CLX
| CTI LOGISTICS LIMITED
| Transportation
| 1.77
| 34,011
| ###
| 67.9
|
|
| 0.0
|
| 28
|
| FSI
| FLAGSHIP INVESTMENTS LIMITED
| Not Applic
| ###
| 10,542
| ###
| 67.9
|
|
| 0.0
|
| 29
|
| CYL
| CATALYST METALS LIMITED
| Materials
| ###
| ###
| ###
| 67.9
|
|
| 0.0
|
| 30
|
| DBF
| DUXTON FARMS LTD
| Food
| 1.59
| ###
| ###
| 67.9
|
|
| 0.0
|
| 31
|
| DRA
| DRA GLOBAL LIMITED
| Capital Goods
| 2
| ###
| ###
| 67.9
|
|
| 0.0
|
| 32
|
| GOR
| GOLD ROAD RESOURCES LIMITED
| Materials
| 1.845
| 7,532,289
| ###
| 67.9
|
|
| 0.0
|
| 33
|
| TCO
| TRANSMETRO CORPORATION LIMITED
| Consumer Services
| 1.8
| 2,880
| ###
| 67.9
|
|
| 0.0
|
| 34
| < 35 >
| MGR
| MIRVAC GROUP
| Equity Real Estate Investment Trusts (REITs
| ###
| 35,133,142
| -0.3
| ###
|
|
| 0.0
|
| 35
|
| HLS
| HEALIUS LIMITED
| Health Care Equipment & Services
| 1.675
| ###
| ###
| ###
|
|
| 0.0
|
| 36
| < 33 >
| RMS
| RAMELIUS RESOURCES LIMITED
| Materials
| ###
| ###
| -0.5
| ###
|
|
| 0.0
|
| 37
|
| GCI
| GRYPHON CAPITAL INCOME TRUST
| Not Applic
| ###
| ###
| -0.5
| 32.4
|
|
| 0.0
|
| 38
|
| GNG
| GR ENGINEERING SERVICES LIMITED
| Materials
| ###
| 1,873,851
| -0.5
| ###
|
|
| 0.0
|
| 39
| < 32 >
| BKI
| BKI INVESTMENT COMPANY LIMITED
| Not Applic
| 1.7
| ###
| -0.6
| ###
|
|
| 0.0
|
| 40
| < 30 >
| MXI
| MAXIPARTS LIMITED
| Capital Goods
| 1.84
| ###
| ###
| ###
|
|
| 0.0
|
| 41
|
| ALI
| ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED
| Not Applic
| 2.2
| 157,245
| ###
| ###
|
|
| 0.0
|
| 42
|
| CAT
| CATAPULT GROUP INTERNATIONAL LTD
| Software & Services
| ###
| ###
| ###
| 29.1
|
|
| 0.0
|
| 43
| < 29 >
| MAU
| MAGNETIC RESOURCES NL
| Materials
| ###
| 155,620
| ###
| ###
|
|
| 0.0
|
| 44
| < 27 >
| KAR
| KAROON ENERGY LTD
| Energy
| 1.71
| ###
| -1.2
| 26.6
|
|
| 0.0
|
| 45
| < 25 >
| GNE
| GENESIS ENERGY LIMITED
| Utilities
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 46
|
| CNI
| CENTURIA CAPITAL GROUP
| Equity Real Estate Investment Trusts (REITs
| 1.675
| 1,988,093
| -1.5
| ###
|
|
| 0.0
|
| 47
| < 23 >
| SEC
| SPHERIA EMERGING COMPANIES LIMITED
| Not Applic
| ###
| 92,472
| -1.8
| 22.0
|
|
| 0.0
|
| 48
| < 22 >
| DVP
| DEVELOP GLOBAL LIMITED
| Materials
| ###
| 1,085,868
| -1.9
| 21.8
|
|
| 0.0
|
| 49
| < 20 >
| VEE
| VEEM LTD
| Capital Goods
| 1.78
| ###
| ###
| ###
|
|
| 0.0
|
| 50
| < 19 >
| TEA
| TASMEA LIMITED
| Capital Goods
| ###
| ###
| -2.4
| 18.3
|
|
| 0.0
|
| 51
| < 17 >
| ASG
| AUTOSPORTS GROUP LIMITED
| Consumer Discretionary Distribution & Retail
| ###
| ###
| ###
| 16.8
|
|
| 0.0
|
| 52
|
| STP
| STEP ONE CLOTHING LIMITED
| Consumer Discretionary Distribution & Retail
| 1.75
| 558,651
| -2.8
| ###
|
|
| 0.0
|
| 53
| < 15
| EZZ
| EZZ LIFE SCIENCE HOLDINGS LIMITED
| Consumer Discretionary Distribution & Retail
| ###
| ###
| ###
| 14.7
|
|
| 0.0 |