| Life360 Inc CDI | Software - Application | Technology | -1.91 | -0.93 | 65.25 | 68.73 | 47.93 | 163.11 | 149.81 | 173.19 |
| A2B Australia Ltd | Software - Infrastructure | Technology | 0.35 | 0.70 | 1.76 | -5.47 | 27.23 | 60.51 | 43.90 | 76.83 |
| Acrow Ltd | Engineering & Construction | Industrials | -0.43 | -0.85 | -4.10 | 13.59 | 43.77 | 61.54 | 143.11 | 241.02 |
| Audinate Group Ltd | Electronic Components | Technology | 2.39 | -3.04 | -2.01 | 31.94 | 56.32 | 141.53 | 229.23 | 212.41 |
| Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) | | | 0.35 | -0.53 | 0.89 | 9.26 | 20.63 | 24.59 | 30.01 | 42.04 |
| Aspire Mining Ltd | Coking Coal | Basic Materials | 4.88 | 16.22 | 19.44 | 95.45 | 144.32 | 283.93 | 159.04 | 123.96 |
| Arovella Therapeutics Ltd | Biotechnology | Healthcare | 11.54 | 16.00 | -13.17 | 26.09 | 90.79 | 339.39 | 253.66 | 229.55 |
| Ampol Ltd | Oil & Gas Refining & Marketing | Energy | -0.73 | -0.43 | 4.92 | 12.83 | 21.02 | 40.06 | 44.42 | 80.98 |
| Altium Ltd | Software - Application | Technology | 0.09 | 0.40 | 0.38 | 40.64 | 50.22 | 75.60 | 102.15 | 157.73 |
| Austin Engineering Ltd | Farm & Heavy Construction Machinery | Industrials | 3.13 | 6.45 | 20.30 | 51.29 | 103.78 | 31.38 | 79.84 | 221.52 |
| Autosports Group Ltd | Auto & Truck Dealerships | Consumer Cyclical | 0.75 | 3.46 | 16.45 | 15.95 | 12.42 | 34.16 | 58.51 | 63.93 |
| Asset Vision Co Ltd | Information Technology Services | Technology | 5.26 | 33.33 | 66.67 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 |
| Global X Uranium Etf | Exchange Traded Fund | Financial Services | -0.13 | 2.56 | 3.97 | 4.25 | 5.92 | 62.57 | 54.47 | 54.47 |
| Atlas Pearls Ltd | Luxury Goods | Consumer Cyclical | -10.00 | -12.90 | -18.50 | -10.61 | 97.93 | 361.84 | 151.91 | 965.79 |
| Anteris Technologies Ltd | Medical Devices | Healthcare | 3.34 | 11.92 | 34.88 | 24.06 | 16.58 | 24.06 | 30.41 | 79.29 |
| Azure Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | 0.27 | 0.83 | 3.11 | -0.82 | 38.26 | 1,058.73 | 942.86 | 1,058.73 |
| Bellevue Gold Ltd | Gold | Basic Materials | -0.81 | -0.27 | 26.55 | 8.58 | 33.45 | 47.39 | 87.24 | 121.08 |
| Bisalloy Steel Group Ltd | Steel | Basic Materials | 1.08 | 1.44 | 13.90 | 29.09 | 57.88 | 62.52 | 91.66 | 254.77 |
| Brickworks Ltd | Building Materials | Basic Materials | -0.14 | -4.42 | -4.97 | 0.72 | 10.38 | 25.17 | 21.45 | 50.33 |
| Bannerman Energy Ltd | Uranium | Energy | 3.91 | 15.17 | 23.18 | 33.81 | 25.68 | 186.15 | 61.74 | 175.56 |
| Botanix Pharmaceuticals Ltd | Biotechnology | Healthcare | 10.00 | 7.32 | 22.22 | 29.41 | 76.00 | 109.52 | 182.05 | 120.00 |
| Brazilian Rare Earths Ltd | Other Precious Metals & Mining | Basic Materials | -1.94 | 6.30 | -3.44 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 |
| Brambles Ltd | Specialty Business Services | Industrials | 3.41 | 6.28 | 9.36 | 20.44 | 12.48 | 20.33 | 70.43 | 64.65 |
| Centrepoint Alliance Ltd | Asset Management | Financial Services | -4.41 | 4.17 | -0.22 | 9.59 | 33.70 | 56.55 | 43.46 | 73.84 |