PGH Pact Group Holdings Ltd | Consumer Cyclical | 37 | 1,417,461 | $1,111,087.00 | 251,925 | $211,617.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 34 | 2,540,165 | $142,553.00 | 0 | $0.00 |
APW Aims Property Securities Fund | Real Estate | 25 | 503,940 | $681,124.00 | 0 | $0.00 |
LSF L1 Long Short Fund Limited | Finance | 24 | 839,004 | $2,439,997.00 | 515,485 | $1,493,875.00 |
PCG Pengana Capital Group Ltd | Finance | 20 | 294,697 | $288,579.00 | 0 | $0.00 |
FHE Frontier Energy Limited | Utilities | 19 | 2,048,336 | $661,674.00 | 0 | $0.00 |
BXB Brambles Limited | Industrials | 19 | 380 | $5,680.00 | 76,206 | $1,023,598.00 |
ANO Advance ZincTek Limited | Basic Materials | 18 | 5,360,498 | $5,684,395.00 | 0 | $0.00 |
FGG Future Generation Global Limited | Financial Services | 17 | 354,324 | $430,063.00 | 0 | $0.00 |
CIA Champion Iron Limited | Basic Materials | 15 | 0 | $0.00 | 3,635,000 | $24,201,395.00 |
WTC WiseTech Global Limited | Computer and Technology | 15 | 0 | $0.00 | 2,607,864 | $250,388,755.00 |
PVE Po Valley Energy Limited | Energy | 15 | 13,532,131 | $457,943.00 | 0 | $0.00 |
CBA Commonwealth Bank of Australia | Financial Services | 14 | 11,745 | $1,201,518.00 | 55,119 | $5,734,908.00 |
EE1 EARTHSENE FPO [EE1] | Basic Materials | 14 | 24,726,327 | $356,570.00 | 0 | $0.00 |
CYG Coventry Group Ltd | Industrials | 13 | 1,458,686 | $1,612,128.00 | 0 | $0.00 |
ANN Ansell Limited | Medical | 13 | 13,697 | $316,044.00 | 0 | $0.00 |
BOL Boom Logistics Limited | Industrials | 13 | 2,900,000 | $362,132.00 | 0 | $0.00 |
FGX Future Generation Australia Limited | Financial Services | 13 | 174,940 | $203,854.00 | 0 | $0.00 |
HLS Healius Limited | Medical | 13 | 217,465 | $349,937.00 | 0 | $0.00 |
HPR High Peak Royalties Limited | Energy | 13 | 3,388,163 | $218,689.00 | 0 | $0.00 |
IG6 International Graphite Limited | Basic Materials | 13 | 191,614 | $20,036.00 | 0 | $0.00 |
KPG Kelly Partners Group Holdings Limited | Industrials | 13 | 7,114 | $33,738.00 | 0 | $0.00 |
OBL Omni Bridgeway Limited | Financial Services | 13 | 431,811 | $725,070.00 | 0 | $0.00 |
NSC NAOS Small Cap Opportunities Company Limited | Financial Services | 13 | 171,210 | $92,824.00 | 0 | $0.00 |
SNL Supply Network Limited | Consumer Cyclical | 13 | 0 | $0.00 | 1,240,001 | $18,707,880.00 |
TAH Tabcorp Holdings Limited | Consumer Cyclical | 13 | 701,726 | $600,210.00 | 0 | $0.00 |
SUH Southern Hemisphere Mining Limited | Basic Materials | 12 | 4,900,000 | $103,528.00 | 0 | $0.00 |
SEK SEEK Limited | Communication Services | 12 | 3,050 | $75,421.00 | 200,000 | $4,642,200.00 |
SHL Sonic Healthcare Limited | Medical | 12 | 9,350 | $273,801.00 | 462,372 | $14,396,414.00 |
NOR Norwood Systems Limited | Communication Services | 12 | 3,878,307 | $128,334.00 | 0 | $0.00 |
LCE London City Equities Limited | Financial Services | 12 | 54,677 | $27,468.00 | 0 | $0.00 |
IEL IDP Education Limited | Consumer Defensive | 12 | 26,897 | $458,812.00 | 0 | $0.00 |
DDR Dicker Data Limited | Computer and Technology | 12 | 25,000 | $247,500.00 | 10,178,756 | $111,211,607.00 |
EQT EQT Holdings Limited | Financial Services | 11 | 11,631 | $323,045.00 | 0 | $0.00 |
CAZ Cazaly Resources Limited | Basic Materials | 11 | 5,927,345 | $169,488.00 | 0 | $0.00 |
CDO Cadence Opportunities Fund Limited | Services | 11 | 269,731 | $471,106.00 | 0 | $0.00 |
CUP Count Limited | Industrials | 11 | 340,078 | $205,264.00 | 0 | $0.00 |
AKG Academies Australasia Group Limited | Consumer Defensive | 11 | 816,220 | $174,393.00 | 0 | $0.00 |
IMB Intelligent Monitoring Group Limited | Industrials | 11 | 2,688,766 | $967,445.00 | 0 | $0.00 |
KLS Kelsian Group Limited | Industrials | 11 | 58,044 | $315,453.00 | 206,144 | $1,243,872.00 |
FID Fiducian Group Ltd | Financial Services | 11 | 27,067 | $160,611.00 | 0 | $0.00 |
FSI Flagship Investments Limited | Financial Services | 11 | 102,298 | $199,426.00 | 170,476 | $343,441.00 |
NCC NAOS Emerging Opportunities Company Limited | Financial Services | 11 | 138,905 | $83,400.00 | 104,000 | $68,640.00 |
SNS SenSen Networks Limited | Computer and Technology | 11 | 6,972,403 | $181,832.00 | 0 | $0.00 |
SMI Santana Minerals Limited | Basic Materials | 11 | 770,712 | $815,937.00 | 0 | $0.00 |
TGP 360 Capital Group Limited | Financial Services | 11 | 11,699,748 | $7,034,911.00 | 0 | $0.00 |
PLN Pioneer Lithium Limited | Basic Materials | 11 | 305,000 | $52,939.00 | 0 | $0.00 |
REA REA Group Limited | Communication Services | 11 | 0 | $0.00 | 64,850 | $2,668,793.00 |
WLE WAM Leaders Limited | Financial Services | 11 | 112,560 | $148,688.00 | 0 | $0.00 |
WCN White Cliff Minerals Limited | Basic Materials | 11 | 55,933,333 | $730,333.00 | 0 | $0.00 |
TKM Trek Metals Limited | Basic Materials | 11 | 5,780,093 | $206,732.00 | 0 | $0.00 |
TIP Teaminvest Private Group Limited | Financial Services | 10 | 231,504 | $190,385.00 | 0 | $0.00 |
WOT WOTSO Property | Real Estate | 10 | 1,146,907 | $1,316,672.00 | 0 | $0.00 |
RYD Ryder Capital Limited | Financial Services | 10 | 205,018 | $208,227.00 | 910,000 | $1,025,730.00 |
STO Santos Limited | Energy | 10 | 40,500 | $301,438.00 | 413,205 | $3,065,076.00 |
SSG Shaver Shop Group Limited | Consumer Cyclical | 10 | 0 | $0.00 | 1,121,329 | $1,288,717.00 |
SDF Steadfast Group Limited | Financial Services | 10 | 102,481 | $562,067.00 | 105,000 | $622,550.00 |
NC1 NICO Resources Limited | Basic Materials | 10 | 2,696,260 | $623,886.00 | 30,769 | $4,153.00 |
NRX Noronex Limited | Basic Materials | 10 | 11,484,505 | $93,062.00 | 0 | $0.00 |
LOT Lotus Resources Limited | Basic Materials | 10 | 2,728,468 | $652,117.00 | 62,154,438 | $14,844,376.00 |
EVR EV Resources Limited | Basic Materials | 10 | 38,683,719 | $238,182.00 | 0 | $0.00 |
HMC HMC Capital Limited | Real Estate | 10 | 4,683 | $32,781.00 | 11,314,474 | $60,855,657.00 |
GLN Galan Lithium Limited | Basic Materials | 10 | 1,064,897 | $263,232.00 | 500,000 | $347,500.00 |
GMG Goodman Group | Real Estate | 10 | 417,195 | $9,603,190.00 | 1,788,993 | $52,097,090.00 |
LAM Laramide Resources Ltd. | Energy | 10 | 120,000 | $83,799.00 | 205,000 | $151,410.00 |
IPD ImpediMed Limited | Medical | 10 | 3,459,244 | $382,967.00 | 0 | $0.00 |
A1M AIC Mines Limited | Basic Materials | 10 | 2,353,215 | $728,260.00 | 0 | $0.00 |
COG COG Financial Services Limited | Financial Services | 10 | 371,822 | $502,572.00 | 0 | $0.00 |
ESR Estrella Resources Limited | Basic Materials | 10 | 2,860,000 | $14,900.00 | 0 | $0.00 |
CWY Cleanaway Waste Management Limited | Industrials | 10 | 213,808 | $877,784.00 | 0 | $0.00 |
DME Dome Gold Mines Ltd | Basic Materials | 9 | 10,993,000 | $1,181,220.00 | 282,000 | $52,170.00 |
COH Cochlear Limited | Medical | 9 | 782 | $181,768.00 | 6,000 | $1,589,759.00 |
CSL CSL Limited | Medical | 9 | 430 | $109,797.00 | 20,000 | $5,310,980.00 |
CTD Corporate Travel Management Limited | Consumer Cyclical | 9 | 92,900 | $1,485,570.00 | 0 | $0.00 |
CE1 Calima Energy Limited | Energy | 9 | 6,635,740 | $686,887.00 | 0 | $0.00 |
CAM Clime Capital Limited | Financial Services | 9 | 244,933 | $215,909.00 | 22,345 | $17,987.00 |
BRN BrainChip Holdings Ltd | Computer and Technology | 9 | 204,813 | $33,794.00 | 808,170 | $157,945.00 |
BSL BlueScope Steel Limited | Basic Materials | 9 | 4,800 | $99,480.00 | 145,234 | $3,096,098.00 |
AD8 Audinate Group Limited | Computer and Technology | 9 | 2,308 | $30,004.00 | 146,000 | $3,064,261.00 |
ADX ADX Energy Ltd | Energy | 9 | 500,000 | $49,000.00 | 0 | $0.00 |
ALM Alma Metals Limited | Basic Materials | 9 | 52,665,596 | $451,265.00 | 0 | $0.00 |
BRG Breville Group Limited | Consumer Cyclical | 9 | 160,596 | $3,721,043.00 | 192,596 | $4,227,453.00 |
BET Betmakers Technology Group Ltd | Consumer Cyclical | 9 | 6,760,591 | $668,820.00 | 0 | $0.00 |
BGD Barton Gold Holdings Limited | Basic Materials | 9 | 903,317 | $225,829.00 | 0 | $0.00 |
ARC ARC Funds Limited | Financial Services | 9 | 156,226 | $17,066.00 | 0 | $0.00 |
IPX IperionX Limited | Basic Materials | 9 | 3,135,538 | $6,605,219.00 | 0 | $0.00 |
KAR Karoon Energy Ltd | Energy | 9 | 849,634 | $1,795,705.00 | 0 | $0.00 |
GOZ Growthpoint Properties Australia | Real Estate | 9 | 165,600 | $385,410.00 | 0 | $0.00 |
HLI Helia Group Limited | Financial Services | 9 | 11,070 | $39,298.00 | 56,300 | $243,224.00 |
EVN Evolution Mining Limited | Basic Materials | 9 | 30,712 | $98,610.00 | 1,250,000 | $4,515,000.00 |
FRI Finbar Group Limited | Real Estate | 9 | 159,982 | $111,603.00 | 0 | $0.00 |
LLC Lendlease Group | Real Estate | 9 | 140,000 | $879,700.00 | 0 | $0.00 |
LTR Liontown Resources Limited | Basic Materials | 9 | 2,546,626 | $2,784,954.00 | 821,933 | $1,269,064.00 |
MFG Magellan Financial Group Limited | Financial Services | 9 | 83,600 | $636,164.00 | 322,648 | $570,386.00 |
OLI Oliver's Real Food Limited | Consumer Cyclical | 9 | 6,543,802 | $127,958.00 | 0 | $0.00 |
OPL Opyl Limited | Medical | 9 | 1,730,776 | $40,018.00 | 0 | $0.00 |
SHJ Shine Justice Ltd | Consumer Cyclical | 9 | 215,380 | $149,201.00 | 0 | $0.00 |
STM Sunstone Metals Limited | Basic Materials | 9 | 7,236,810 | $98,185.00 | 0 | $0.00 |
SPL Starpharma Holdings Limited | Medical | 9 | 1,901,115 | $204,800.00 | 0 | $0.00 |
TAL Talius Group Limited | Computer and Technology | 9 | 6,500,000 | $59,500.00 | 0 | $0.00 |
TCF 360 Capital Mortgage REIT | Financial Services | 9 | 101,481 | $524,769.00 | 0 | $0.00 |
RMY RMA Global Limited | Communication Services | 9 | 11,348,249 | $784,858.00 | 0 | $0.00 |
QBE QBE Insurance Group Limited | Financial Services | 9 | 1,517 | $24,872.00 | 109,243 | $1,860,353.00 |
QEM QEM Limited | Energy | 9 | 5,304,290 | $901,011.00 | 0 | $0.00 |
XRG xReality Group Limited | Consumer Cyclical | 9 | 4,738,179 | $136,245.00 | 0 | $0.00 |
WPR Waypoint REIT | Real Estate | 8 | 225,345 | $542,554.00 | 134,250 | $324,662.00 |
WBT Weebit Nano Limited | Computer and Technology | 8 | 215,080 | $650,863.00 | 200,000 | $680,800.00 |
TSI Top Shelf International Holdings Ltd | Consumer Defensive | 8 | 0 | $0.00 | 2,027,472 | $405,203.00 |
TSK TASK Group Holdings Limited | Computer and Technology | 8 | 244,172 | $102,211.00 | 1,791,712 | $1,479,433.00 |
VEA Viva Energy Group Limited | Energy | 8 | 33,000 | $108,067.00 | 925,000 | $3,062,725.00 |
VIT Vitura Health Limited | Medical | 8 | 1,970,990 | $455,602.00 | 13,500,000 | $1,485,000.00 |
PXA PEXA Group Limited | Computer and Technology | 8 | 28,402 | $322,590.00 | 0 | $0.00 |
PPC Peet Limited | Real Estate | 8 | 112,000 | $331,570.00 | 1,000,000 | $1,290,000.00 |
RNT Rent.com.au Limited | Communication Services | 8 | 2,578,963 | $80,223.00 | 0 | $0.00 |
RWD Reward Minerals Ltd | Basic Materials | 8 | 1,688,301 | $50,498.00 | 0 | $0.00 |
TBN Tamboran Resources Co. | Energy | 8 | 1,810,000 | $254,475.00 | 0 | $0.00 |
SSM Service Stream Limited | Industrials | 8 | 161,696 | $155,879.00 | 1,609,757 | $2,005,757.00 |
STX Strike Energy Limited | Energy | 8 | 3,398,852 | $1,325,324.00 | 2,512,688 | $834,528.00 |
SUL Super Retail Group Limited | Consumer Cyclical | 8 | 17,300 | $224,987.00 | 0 | $0.00 |
SUM Summit Minerals Limited | Basic Materials | 8 | 932,740 | $143,261.00 | 0 | $0.00 |
PFT Pure Foods Tasmania Limited | Consumer Defensive | 8 | 319,949 | $31,624.00 | 0 | $0.00 |
NUF Nufarm Limited | Basic Materials | 8 | 20,352 | $97,699.00 | 0 | $0.00 |
NAB National Australia Bank Limited | Financial Services | 8 | 13,058 | $421,319.00 | 0 | $0.00 |
NAC NAOS Ex-50 Opportunities Company Limited | Financial Services | 8 | 90,086 | $54,599.00 | 0 | $0.00 |
MFF MFF Capital Investments Limited | Financial Services | 8 | 453,486 | $1,585,873.00 | 284,376 | $827,534.00 |
MQG Macquarie Group Limited | Financial Services | 8 | 4,209 | $707,793.00 | 0 | $0.00 |
MSB Mesoblast Limited | Medical | 8 | 366,115 | $592,570.00 | 30,000 | $32,400.00 |
LRS Latin Resources Limited | Basic Materials | 8 | 7,500,000 | $1,597,500.00 | 1,750,000 | $371,000.00 |
LVE Love Group Global Ltd | Communication Services | 8 | 1,308,200 | $144,456.00 | 0 | $0.00 |
FRM Farm Pride Foods Limited | Consumer Defensive | 8 | 468,840 | $61,333.00 | 0 | $0.00 |
FPR FleetPartners Group Limited | Industrials | 8 | 977,389 | $3,423,111.00 | 426,863 | $1,509,763.00 |
HCW HealthCo Healthcare and Wellness REIT | Real Estate | 8 | 31,957,559 | $42,666,811.00 | 226,801 | $11,614.00 |
KAU Kaiser Reef Limited | Basic Materials | 8 | 275,000 | $37,250.00 | 0 | $0.00 |
ARF Arena REIT | Real Estate | 8 | 12,536 | $45,936.00 | 0 | $0.00 |
ASX ASX Limited | Financial Services | 8 | 24,749 | $1,500,285.00 | 0 | $0.00 |
APM APM Human Services International Limited | Industrials | 8 | 3,750,000 | $6,335,789.00 | 0 | $0.00 |
BEN Bendigo and Adelaide Bank Limited | Financial Services | 8 | 3,672 | $1,499,502.00 | 0 | $0.00 |
AMA AMA Group Limited | Consumer Cyclical | 8 | 3,392,092 | $123,586.00 | 0 | $0.00 |
AMI Aurelia Metals Limited | Basic Materials | 8 | 2,217,500 | $206,837.00 | 0 | $0.00 |
APE Eagers Automotive Limited | Consumer Cyclical | 8 | 575,000 | $6,021,455.00 | 0 | $0.00 |
APZ Aspen Group | Real Estate | 8 | 114,896 | $200,747.00 | 0 | $0.00 |
AGL AGL Energy Limited | Utilities | 8 | 29,194 | $305,286.00 | 0 | $0.00 |
ADD Adavale Resources Limited | Energy | 8 | 3,066,666 | $19,732.00 | 0 | $0.00 |
BTE Botala Energy Limited | Utilities | 8 | 705,242 | $56,119.00 | 0 | $0.00 |
BUB Bubs Australia Limited | Consumer Defensive | 8 | 860,000 | $107,360.00 | 0 | $0.00 |
CAT Catapult Group International Ltd | Computer and Technology | 8 | 500,000 | $390,000.00 | 1,359,392 | $2,216,401.00 |
DUG DUG Technology Ltd | Computer and Technology | 8 | 70,000 | $132,840.00 | 2,812,997 | $5,434,293.00 |
DVP Develop Global Limited | Basic Materials | 8 | 1,618 | $4,700.00 | 0 | $0.00 |
DEG De Grey Mining Limited | Basic Materials | 8 | 0 | $0.00 | 600,000 | $734,250.00 |
ERL Empire Resources Limited | Basic Materials | 8 | 2,992,631 | $13,963.00 | 0 | $0.00 |
EBR EBR Systems, Inc. | Medical | 7 | 97,413 | $76,926.00 | 0 | $0.00 |
ELS Elsight Limited | Computer and Technology | 7 | 137,766 | $55,433.00 | 0 | $0.00 |
EDV Endeavour Group Limited | Consumer Defensive | 7 | 25,000 | $125,180.00 | 0 | $0.00 |
DXS DEXUS | Real Estate | 7 | 20,980 | $147,484.00 | 0 | $0.00 |
CGO CPT Global Limited | Computer and Technology | 7 | 285,366 | $38,044.00 | 0 | $0.00 |
BOE Boss Energy Limited | Basic Materials | 7 | 50,063 | $191,965.00 | 4,350,000 | $24,490,500.00 |
C79 Chrysos Co. Limited | Computer and Technology | 7 | 12,000 | $60,600.00 | 292,761 | $1,626,252.00 |
CAE Cannindah Resources Limited | Basic Materials | 7 | 1,215,374 | $142,982.00 | 0 | $0.00 |
CAF Centrepoint Alliance Limited | Financial Services | 7 | 169,191 | $39,421.00 | 0 | $0.00 |
CTM Centaurus Metals Limited | Basic Materials | 7 | 550,000 | $189,550.00 | 400,000 | $2,000.00 |
ABG Abacus Group | Real Estate | 7 | 232,775 | $272,981.00 | 0 | $0.00 |
A11 Atlantic Lithium Limited | Basic Materials | 7 | 633,000 | $233,814.00 | 0 | $0.00 |
ALX Atlas Arteria Limited | Industrials | 7 | 20,427 | $110,209.00 | 0 | $0.00 |
AHN Athena Resources Limited | Basic Materials | 7 | 11,125,000 | $53,710.00 | 0 | $0.00 |
BAP Bapcor Limited | Consumer Cyclical | 7 | 72,142 | $470,709.00 | 0 | $0.00 |
BHD Benjamin Hornigold Limited | Finance | 7 | 144,125 | $36,134.00 | 0 | $0.00 |
ATA Atturra Limited | Computer and Technology | 7 | 236,011 | $203,871.00 | 0 | $0.00 |
ASK Abacus Storage King | N/A | 7 | 571,640 | $694,279.00 | 0 | $0.00 |
ASE Astute Metals NL | Basic Materials | 7 | 2,397,910 | $73,024.00 | 0 | $0.00 |
AUA Audeara Limited | Computer and Technology | 7 | 4,164,836 | $635,744.00 | 0 | $0.00 |
AW1 American West Metals Limited | Basic Materials | 7 | 549,999 | $76,448.00 | 2,879,284 | $302,324.00 |
JAT Jatcorp Limited | Consumer Defensive | 7 | 4,119,183 | $1,770,871.00 | 0 | $0.00 |
IRE Iress Limited | Computer and Technology | 7 | 52,401 | $367,824.00 | 0 | $0.00 |
IMU Imugene Limited | Medical | 7 | 0 | $0.00 | 9,623,229 | $746,305.00 |
ILT Iltani Resources Limited | Basic Materials | 7 | 441,439 | $79,220.00 | 0 | $0.00 |
GTI Gratifii Limited | Computer and Technology | 7 | 2,250,000 | $18,000.00 | 0 | $0.00 |
GMD Genesis Minerals Limited | Basic Materials | 7 | 5,897,943 | $5,906,083.00 | 2,000,000 | $3,456,000.00 |
HNG Hancock & Gore Ltd | Financial Services | 7 | 275,000 | $93,550.00 | 0 | $0.00 |
GOR Gold Road Resources Limited | Basic Materials | 7 | 48,764 | $76,484.00 | 200,000 | $370,000.00 |
GRL Godolphin Resources Limited | Basic Materials | 7 | 1,384,397 | $51,239.00 | 0 | $0.00 |
GMN Gold Mountain Limited | Basic Materials | 7 | 10,000,000 | $30,000.00 | 130,436,067 | $618,846.00 |
EZL Euroz Hartleys Group Limited | Financial Services | 7 | 899,259 | $791,210.00 | 0 | $0.00 |
EVT EVT Limited | Communication Services | 7 | 153,942 | $1,620,061.00 | 27,000 | $318,033.00 |
EXP Experience Co Limited | Consumer Cyclical | 7 | 10,784,443 | $1,829,553.00 | 789,997 | $136,309.00 |
FCL FINEOS Co. Holdings plc | Computer and Technology | 7 | 595,214 | $985,427.00 | 0 | $0.00 |
LVH LiveHire Limited | Computer and Technology | 7 | 31,942,508 | $943,515.00 | 0 | $0.00 |
M4M Macro Metals Limited | Basic Materials | 7 | 35,029,559 | $157,123.00 | 0 | $0.00 |
MTS Metcash Limited | Consumer Defensive | 7 | 31,000 | $112,158.00 | 0 | $0.00 |
MXI MaxiPARTS Limited | Industrials | 7 | 67,231 | $164,059.00 | 0 | $0.00 |
MYS MyState Limited | Financial Services | 7 | 31,471 | $100,805.00 | 0 | $0.00 |
MGL Magontec Limited | Basic Materials | 7 | 3,937,801 | $2,308,840.00 | 582,046 | $197,895.00 |
MND Monadelphous Group Limited | Industrials | 7 | 16,797 | $249,771.00 | 0 | $0.00 |
NOL NobleOak Life Limited | Financial Services | 7 | 37,838 | $67,637.00 | 8,037 | $14,465.00 |
NMT Neometals Ltd | Industrials | 7 | 500,000 | $58,000.00 | 0 | $0.00 |
NHF nib holdings limited | Financial Services | 7 | 7,175 | $53,493.00 | 35,000 | $277,025.00 |
ORA Orora Limited | Consumer Cyclical | 7 | 51,000 | $118,680.00 | 0 | $0.00 |
SPR Spartan Resources Limited | Basic Materials | 7 | 0 | $0.00 | 3,815,325 | $2,540,259.00 |
SPA Spacetalk Limited | Communication Services | 7 | 3,341,377 | $61,509.00 | 0 | $0.00 |
SHA SHAPE Australia Co. Limited | Industrials | 7 | 50,570 | $84,503.00 | 0 | $0.00 |
SEQ Sequoia Financial Group Limited | Financial Services | 7 | 879,498 | $401,286.00 | 0 | $0.00 |
SOC SOCO Co. Ltd | Computer and Technology | 7 | 433,873 | $60,730.00 | 0 | $0.00 |
SOM SomnoMed Limited | Medical | 7 | 0 | $0.00 | 0 | $0.00 |
SIQ Smartgroup Co. Ltd | Industrials | 7 | 86,381 | $717,734.00 | 5,000 | $53,750.00 |
RWC Reliance Worldwide Co. Limited | Industrials | 7 | 388,417 | $1,358,862.00 | 0 | $0.00 |
RGN Region Group | Real Estate | 7 | 125,000 | $271,849.00 | 264,858 | $542,958.00 |
PPE Peoplein Limited | Industrials | 7 | 388,805 | $416,286.00 | 0 | $0.00 |
TLM Talisman Mining Limited | Basic Materials | 7 | 1,943,354 | $431,176.00 | 0 | $0.00 |
TRS The Reject Shop Limited | Consumer Defensive | 7 | 39,428 | $182,037.00 | 0 | $0.00 |
WBC Westpac Banking Co. | Financial Services | 7 | 1,906 | $44,686.00 | 0 | $0.00 |
WAM WAM Capital Limited | Financial Services | 7 | 166,920 | $255,329.00 | 0 | $0.00 |
VLS Vita Life Sciences Limited | Medical | 7 | 25,274 | $48,906.00 | 400,000 | $864,000.00 |
VMS Venture Minerals Limited | Basic Materials | 7 | 8,000,000 | $26,439.00 | 0 | $0.00 |
VRS Veris Limited | Industrials | 7 | 1,058,205 | $71,048.00 | 0 | $0.00 |
WHC Whitehaven Coal Limited | Energy | 7 | 44,344 | $316,125.00 | 0 | $0.00 |
WIA WIA Gold Limited | Basic Materials | 6 | 1,890,000 | $68,010.00 | 0 | $0.00 |
VSL Vulcan Steel Limited | Basic Materials | 6 | 12,037 | $89,758.00 | 0 | $0.00 |
VMM Viridis Mining and Minerals Limited | Basic Materials | 6 | 0 | $0.00 | 0 | $0.00 |
WAF West African Resources Limited | Basic Materials | 6 | 69,539 | $60,189.00 | 2,020,000 | $2,657,000.00 |
TOT 360 Capital REIT | Real Estate | 6 | 6,565,547 | $3,527,867.00 | 0 | $0.00 |
TLS Telstra Group Limited | Communication Services | 6 | 60,935 | $241,237.00 | 0 | $0.00 |
TLC The Lottery Co. Limited | Consumer Cyclical | 6 | 30,245 | $145,916.00 | 0 | $0.00 |
TNC True North Copper Limited | Basic Materials | 6 | 270,410 | $21,393.00 | 0 | $0.00 |
VCX Vicinity Centres | Real Estate | 6 | 105,000 | $195,075.00 | 0 | $0.00 |
TWE Treasury Wine Estates Limited | Consumer Defensive | 6 | 44,137 | $541,175.00 | 0 | $0.00 |
UBI Universal Biosensors, Inc. | Medical | 6 | 1,596,293 | $193,267.00 | 0 | $0.00 |
XRF XRF Scientific Limited | Basic Materials | 6 | 33,033 | $34,493.00 | 1,000,000 | $1,340,000.00 |
PRN Perenti Limited | Basic Materials | 6 | 135,000 | $141,050.00 | 0 | $0.00 |
PLT Plenti Group Limited | Financial Services | 6 | 215,935 | $169,562.00 | 0 | $0.00 |
PNM Pacific Nickel Mines Limited | Basic Materials | 6 | 0 | $0.00 | 0 | $0.00 |
PNN Power Minerals Limited | Basic Materials | 6 | 250,000 | $63,750.00 | 0 | $0.00 |
POD Podium Minerals Limited | Basic Materials | 6 | 0 | $0.00 | 0 | $0.00 |
POL Polymetals Resources Ltd | Basic Materials | 6 | 862,230 | $267,047.00 | 0 | $0.00 |
PTR Petratherm Limited | Basic Materials | 6 | 338,343 | $11,004.00 | 0 | $0.00 |
PVT Pivotal Metals Limited | Basic Materials | 6 | 1,563,192 | $30,123.00 | 0 | $0.00 |
QAN Qantas Airways Limited | Industrials | 6 | 119,631 | $607,051.00 | 0 | $0.00 |
QUB Qube Holdings Limited | Industrials | 6 | 39,423 | $128,661.00 | 5,154 | $10,710.00 |
RHT Resonance Health Limited | Medical | 6 | 1,498,320 | $102,044.00 | 0 | $0.00 |
RKT RocketDNA Ltd. | Computer and Technology | 6 | 10,713,918 | $106,993.00 | 0 | $0.00 |
S3N SensOre Ltd | Computer and Technology | 6 | 1,536,313 | $320,267.00 | 0 | $0.00 |
SIX Sprintex Limited | Consumer Cyclical | 6 | 4,256,111 | $96,594.00 | 0 | $0.00 |
SKT SKY Network Television Limited | Communication Services | 6 | 267,671 | $716,244.00 | 0 | $0.00 |
SOL Washington H. Soul Pattinson and Company Limited | Financial Services | 6 | 406,669 | $13,842,810.00 | 0 | $0.00 |
ST1 Spirit Technology Solutions Ltd | Communication Services | 6 | 4,504,778 | $247,181.00 | 0 | $0.00 |
T92 Terra Uranium Limited | Energy | 6 | 219,302 | $28,676.00 | 0 | $0.00 |
TCL Transurban Group | Industrials | 6 | 14,341 | $184,334.00 | 0 | $0.00 |
SVG Savannah Goldfields Limited | Basic Materials | 6 | 0 | $0.00 | 0 | $0.00 |
OLL OpenLearning Limited | Computer and Technology | 6 | 1,110,000 | $16,650.00 | 0 | $0.00 |
OCC Orthocell Limited | Medical | 6 | 55,000 | $21,270.00 | 0 | $0.00 |
PFE Pantera Minerals Limited | Basic Materials | 6 | 3,250,000 | $120,250.00 | 0 | $0.00 |
PEK Peak Rare Earths Limited | Basic Materials | 6 | 275,000 | $122,375.00 | 0 | $0.00 |
