| CD Private Equity Fund II | Asset Management | Financial Services | -0.48 | 5.08 | -7.17 | -3.27 | -11.54 | 4.69 | 13.11 | 91.62 |
| G11 Resources Ltd | Other Industrial Metals & Mining | Basic Materials | 7.69 | 40.00 | 68.00 | 68.00 | 90.91 | 90.91 | 90.91 | 90.91 |
| Carnaby Resources Ltd | Other Precious Metals & Mining | Basic Materials | 12.68 | 16.79 | 36.75 | 23.08 | 23.08 | -33.88 | -28.25 | 90.48 |
| Goodman Group | Real Estate - Diversified | Real Estate | -1.09 | 2.08 | 9.78 | 22.33 | 49.40 | 73.73 | 88.78 | 90.39 |
| K&S Corp Ltd | Integrated Freight & Logistics | Industrials | 1.78 | -7.74 | 1.78 | -3.66 | 20.92 | 53.43 | 73.60 | 89.87 |
| EZZ Life Science Holdings Ltd | Biotechnology | Healthcare | -12.25 | 6.69 | 7.96 | 76.09 | 43.95 | 80.72 | 164.89 | 88.71 |
| Mineral Resources Ltd | Other Industrial Metals & Mining | Basic Materials | 0.78 | 1.93 | 13.29 | 31.19 | 24.25 | 10.33 | 41.05 | 88.60 |
| MetalsTech Ltd | Other Industrial Metals & Mining | Basic Materials | -2.00 | -9.26 | 44.12 | 48.48 | 53.13 | -30.00 | -26.87 | 88.46 |
| Viva Energy Group Ltd | Oil & Gas Refining & Marketing | Energy | -2.03 | -2.87 | -4.25 | -5.77 | 15.73 | 12.13 | 36.66 | 87.24 |
| Mayfield Group Holdings Ltd | Communication Equipment | Technology | -4.60 | -6.74 | 13.70 | 38.33 | 86.99 | 172.91 | 143.82 | 86.76 |
| Technology One Ltd | Software - Application | Technology | -2.70 | -3.18 | 0.83 | -3.24 | -1.47 | 6.82 | 56.75 | 86.03 |
| Millennium Services Group Ltd | Specialty Business Services | Industrials | 0.00 | -0.43 | 0.88 | 3.62 | 104.46 | 201.32 | 154.44 | 84.68 |
| PSC Insurance Group Ltd | Insurance Brokers | Financial Services | 0.17 | 0.17 | 13.99 | 30.58 | 38.94 | 29.15 | 38.36 | 84.40 |
| HUB24 Ltd | Capital Markets | Financial Services | -1.07 | 1.43 | 5.97 | 11.65 | 24.79 | 60.78 | 79.82 | 83.89 |
| Adriatic Metals Plc CDI | Other Industrial Metals & Mining | Basic Materials | -1.30 | -0.65 | 5.79 | 41.49 | 43.26 | 42.37 | 98.70 | 83.53 |
| EQ Resources Ltd | Other Industrial Metals & Mining | Basic Materials | -3.51 | 7.84 | 7.84 | 3.77 | -15.38 | -21.43 | -1.79 | 83.33 |
| Steamships Trading Co Ltd | Integrated Freight & Logistics | Industrials | 0.00 | 0.00 | 13.41 | 28.97 | 31.03 | 70.77 | 50.00 | 82.83 |
| Propel Funeral Partners Ltd | Personal Services | Consumer Cyclical | 0.00 | -0.88 | 4.67 | 4.83 | 17.42 | 31.51 | 23.55 | 82.60 |
| Australian Gold & Copper Ltd | Gold | Basic Materials | -1.69 | 141.67 | 267.09 | 253.66 | 326.47 | 417.86 | 225.84 | 81.25 |
| CGN Resources Ltd | Other Industrial Metals & Mining | Basic Materials | -5.63 | -8.22 | 9.84 | 52.27 | 63.41 | 81.08 | 81.08 | 81.08 |
| Macquarie Technology Group Ltd | Telecom Services | Communication Services | -1.29 | -1.16 | 19.93 | 26.57 | 42.78 | 52.83 | 48.31 | 80.64 |
| Decmil Group Ltd | Engineering & Construction | Industrials | 0.00 | 1.54 | 6.45 | 67.23 | 89.83 | 79.65 | 79.65 | 79.65 |
| NGE Capital Ltd | Asset Management | Financial Services | 0.00 | 1.80 | 6.10 | 8.13 | 30.64 | 46.75 | 41.25 | 79.37 |
| Waterco Ltd | Pollution & Treatment Controls | Industrials | 0.00 | 5.26 | -2.98 | -4.80 | 21.53 | 26.80 | 42.69 | 79.09 |