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Ticker	Name	Sector	Price	Mkt cap	P/E	Yield	Overall	Value	Growth	Health	Mom.	Div.
TEK	Thorney Technologies Ltd	Financial Services	0.10	$37.00M	—	—	71.5	100.0	—	100.0	42.7	—
LM1	Leeuwin Metals Ltd	Basic Materials	0.21	$27.53M	—	—	71.7	66.0	100.0	100.0	75.8	—
PXX	PolarX Limited	Basic Materials	0.02	$54.50M	—	—	71.7	97.7	—	100.0	70.9	—
TD1	TALi Digital Limited	Healthcare	0.08	$10.51M	—	—	71.7	75.1	100.0	98.8	65.2	—
DDT	DataDot Technology Limited	Industrials	0.00	$4.88M	—	—	71.8	96.8	70.0	77.8	82.1	—
ITM	iTech Minerals Ltd	Basic Materials	0.06	$13.14M	—	—	71.8	59.5	96.3	100.0	89.9	—
PNI	Pinnacle Investment Management Group Limited	Financial Services	13.43	$3.24B	17.2	4.5%	71.8	55.1	97.4	98.9	14.8	77.4
RND	Rand Mining Limited	Basic Materials	2.11	$120.01M	9.2	4.7%	71.8	95.0	37.2	100.0	22.1	70.3
SB2	Salter Brothers Emerging Companies Limited	Financial Services	0.58	$53.37M	—	6.8%	71.8	100.0	—	100.0	25.5	100.0
OSM	Osmond Resources Limited	Basic Materials	0.61	$85.05M	—	—	71.9	67.8	100.0	100.0	50.1	—
GQG	GQG Partners Inc.	Financial Services	1.10	$3.29B	4.8	18.9%	72.0	84.7	72.6	100.0	1.6	53.5
AGD	Austral Gold Limited	Basic Materials	0.14	$93.53M	2.0	—	72.1	98.4	62.0	55.0	45.5	—
AVL	Australian Vanadium Limited	Basic Materials	0.23	$87.79M	—	—	72.1	100.0	—	100.0	69.8	—
NZK	New Zealand King Salmon Investments Limited	Consumer Defensive	0.20	$107.69M	—	—	72.1	100.0	37.0	100.0	79.0	—
MXI	MaxiPARTS Limited	Consumer Cyclical	1.87	$103.91M	11.0	5.8%	72.2	93.2	66.5	89.7	47.9	97.7
SNL	Supply Network Limited	Consumer Cyclical	35.67	$1.56B	32.7	2.2%	72.2	24.1	93.1	96.8	75.9	48.4
PFE	Pantera Minerals Limited	Basic Materials	0.01	$7.39M	—	—	72.4	99.9	100.0	69.2	5.7	—
PVT	Pivotal Metals Limited	Basic Materials	0.02	$22.36M	—	—	72.4	71.5	100.0	100.0	72.4	—
AUQ	Alara Resources Limited	Basic Materials	0.07	$68.34M	—	—	72.5	90.3	100.0	2.0	98.0	—
AUZ	Australian Mines Limited	Basic Materials	0.03	$61.64M	—	—	72.5	98.3	—	100.0	73.9	—
CBE	Cobre Limited	Basic Materials	0.34	$426.27M	—	—	72.5	71.4	92.9	100.0	82.9	—
B4P	Beforepay Group Limited	Technology	1.56	$79.49M	10.4	—	72.6	87.1	87.8	51.3	44.3	—
DCC	DigitalX Limited	Technology	0.03	$43.79M	—	—	72.6	65.9	100.0	100.0	68.9	—
GNP	GenusPlus Group Ltd	Industrials	9.44	$1.92B	36.3	0.6%	72.6	37.7	100.0	86.8	85.2	—
SHM	Shriro Holdings Limited	Consumer Cyclical	0.75	$47.96M	5.4	2.7%	72.7	98.6	41.4	96.3	41.0	80.2
KOA	The Koala Company Limited	Consumer Cyclical	4.92	$446.21M	15.9	—	72.8	56.5	76.6	67.4	98.4	—
GW1	Greenwing Resources Ltd	Basic Materials	0.09	$46.78M	—	—	72.9	96.5	—	100.0	78.4	—
LSF	L1 Long Short Fund Limited	Financial Services	4.74	$3.01B	4.7	4.5%	72.9	93.4	52.6	53.4	79.2	61.8
WTM	Waratah Minerals Limited	Basic Materials	0.76	$295.07M	—	—	73.2	86.8	—	100.0	92.4	—
CHL	Camplify Holdings Limited	Communication Services	0.39	$31.66M	—	—	73.4	94.7	100.0	55.6	93.5	—
NXL	Nuix Limited	Technology	1.93	$663.03M	38.6	—	73.4	58.6	94.2	78.9	86.9	—
OPH	Ophir Asset Management Pty Ltd - Ophir High Conviction Fund	Financial Services	2.36	$525.24M	—	15.4%	73.4	99.7	100.0	100.0	13.5	78.3
SRG	SRG Global Limited	Industrials	3.93	$2.49B	35.7	2.0%	73.5	47.5	100.0	77.2	91.9	65.3
REC	Recharge Metals Limited	Basic Materials	0.03	$35.83M	—	—	73.6	72.7	100.0	100.0	77.9	—
BFG	Bell Financial Group Limited	Financial Services	1.42	$455.46M	9.5	8.1%	73.7	94.1	60.5	63.5	59.1	90.0
ALK	Alkane Resources Ltd	Basic Materials	1.89	$2.58B	10.5	1.1%	73.8	91.5	1.1	100.0	95.7	59.0
CGS	Cogstate Limited	Healthcare	3.29	$565.84M	32.9	1.2%	73.8	21.2	76.7	100.0	97.5	45.7
NOL	NobleOak Life Limited	Financial Services	1.28	$119.08M	8.5	—	73.8	98.9	47.4	100.0	59.3	—
RTR	Rumble Resources Limited	Basic Materials	0.05	$70.33M	—	—	73.8	77.3	100.0	100.0	72.9	—
SKS	SKS Technologies Group Limited	Industrials	10.88	$1.26B	47.3	0.9%	73.8	20.3	100.0	82.2	99.7	69.9
M24	Mamba Exploration Limited	Basic Materials	0.07	$34.61M	—	—	73.9	59.9	100.0	100.0	96.6	—
ANX	Anax Metals Limited	Basic Materials	0.04	$64.51M	—	—	74.0	90.1	—	100.0	92.1	—
PLG	Pearl Gull Iron Limited	Basic Materials	0.03	$6.34M	3.1	—	74.0	97.3	—	100.0	51.9	—
RMD	ResMed Inc.	Healthcare	31.79	$45.86B	21.2	1.2%	74.4	63.4	64.4	100.0	45.0	71.4
HMG	Hamelin Gold Limited	Basic Materials	0.21	$52.05M	1.4	—	74.5	77.1	100.0	100.0	77.4	—
PVE	Po Valley Energy Limited	Energy	0.09	$104.31M	—	0.5%	74.6	40.9	60.0	100.0	91.9	—
CXZ	Connexion Mobility Ltd	Technology	0.02	$14.84M	—	—	74.7	93.9	73.4	89.2	12.5	—
TWD	Tamawood Limited	Consumer Cyclical	2.72	$108.09M	13.0	7.7%	74.7	78.1	76.4	100.0	45.9	64.0
BVS	Bravura Solutions Limited	Technology	3.15	$1.41B	12.6	4.5%	74.8	47.5	65.0	86.2	87.7	69.3
DLI	Delta Lithium Limited	Basic Materials	0.17	$118.76M	8.3	—	74.8	88.4	100.0	100.0	7.6	—

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