Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "CSR","CSR LTD","Materials","Equity","2,640,416.94","1.56","2,640,416.94","299,367.00","8.82","Australia","ASX - All Markets","AUD","1.00","AUD" "PDN","PALADIN ENERGY LTD","Energy","Equity","2,554,829.55","1.51","2,554,829.55","1,871,670.00","1.37","Australia","ASX - All Markets","AUD","1.00","AUD" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","2,493,310.86","1.48","2,493,310.86","675,694.00","3.69","Australia","ASX - All Markets","AUD","1.00","AUD" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","2,467,453.80","1.46","2,467,453.80","286,580.00","8.61","Australia","ASX - All Markets","AUD","1.00","AUD" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","2,246,963.50","1.33","2,246,963.50","174,725.00","12.86","Australia","ASX - All Markets","AUD","1.00","AUD" "WEB","WEBJET LTD","Consumer Discretionary","Equity","2,137,209.48","1.26","2,137,209.48","242,314.00","8.82","Australia","ASX - All Markets","AUD","1.00","AUD" "HUB","HUB24 LTD","Financials","Equity","2,133,541.48","1.26","2,133,541.48","50,932.00","41.89","Australia","ASX - All Markets","AUD","1.00","AUD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","2,032,876.41","1.20","2,032,876.41","536,379.00","3.79","Australia","ASX - All Markets","AUD","1.00","AUD" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","2,012,419.95","1.19","2,012,419.95","398,499.00","5.05","Australia","ASX - All Markets","AUD","1.00","AUD" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","1,998,779.08","1.18","1,998,779.08","48,467.00","41.24","Australia","ASX - All Markets","AUD","1.00","AUD" "AWC","ALUMINA LTD","Materials","Equity","1,974,825.00","1.17","1,974,825.00","1,473,750.00","1.34","Australia","ASX - All Markets","AUD","1.00","AUD" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","1,957,347.86","1.16","1,957,347.86","62,998.00","31.07","Australia","ASX - All Markets","AUD","1.00","AUD" "CNU","CHORUS LTD","Communication","Equity","1,896,467.30","1.12","1,896,467.30","272,090.00","6.97","New Zealand","ASX - All Markets","AUD","1.00","AUD" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","1,881,341.55","1.11","1,881,341.55","793,815.00","2.37","Australia","ASX - All Markets","AUD","1.00","AUD" "AUB","AUB GROUP LTD","Financials","Equity","1,827,506.46","1.08","1,827,506.46","62,543.00","29.22","Australia","ASX - All Markets","AUD","1.00","AUD" "PRU","PERSEUS MINING LTD","Materials","Equity","1,800,244.49","1.07","1,800,244.49","861,361.00","2.09","Australia","ASX - All Markets","AUD","1.00","AUD" "BPT","BEACH ENERGY LTD","Energy","Equity","1,780,487.25","1.05","1,780,487.25","1,005,925.00","1.77","Australia","ASX - All Markets","AUD","1.00","AUD" "CIA","CHAMPION IRON LTD","Materials","Equity","1,772,047.96","1.05","1,772,047.96","243,748.00","7.27","Australia","ASX - All Markets","AUD","1.00","AUD" "PPT","PERPETUAL LTD","Financials","Equity","1,736,575.16","1.03","1,736,575.16","70,108.00","24.77","Australia","ASX - All Markets","AUD","1.00","AUD" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,712,170.05","1.01","1,712,170.05","728,583.00","2.35","Australia","ASX - All Markets","AUD","1.00","AUD" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","1,692,996.80","1.00","1,692,996.80","62,060.00","27.28","Australia","ASX - All Markets","AUD","1.00","AUD" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1,650,841.14","0.98","1,650,841.14","79,482.00","20.77","Australia","ASX - All Markets","AUD","1.00","AUD" "360","LIFE360 INC. CDI INC","Information Technology","Equity","1,646,357.64","0.97","1,646,357.64","128,221.00","12.84","Australia","ASX - All Markets","AUD","1.00","AUD" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","1,568,533.20","0.93","1,568,533.20","100,547.00","15.60","Australia","ASX - All Markets","AUD","1.00","AUD" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,559,939.04","0.92","1,559,939.04","417,096.00","3.74","Australia","ASX - All Markets","AUD","1.00","AUD" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1,554,286.64","0.92","1,554,286.64","73,454.00","21.16","Australia","ASX - All Markets","AUD","1.00","AUD" "BKW","BRICKWORKS LTD","Materials","Equity","1,515,540.91","0.90","1,515,540.91","54,301.00","27.91","Australia","ASX - All Markets","AUD","1.00","AUD" "LNW","LIGHT & WONDER INC. CDI INC","Consumer Discretionary","Equity","1,511,107.50","0.89","1,511,107.50","9,415.00","160.50","United States","ASX - All Markets","AUD","1.00","AUD" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","1,501,417.58","0.89","1,501,417.58","107,938.00","13.91","Australia","ASX - All Markets","AUD","1.00","AUD" "MP1","MEGAPORT LTD","Information Technology","Equity","1,478,843.34","0.87","1,478,843.34","99,787.00","14.82","Australia","ASX - All Markets","AUD","1.00","AUD" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,442,216.82","0.85","1,442,216.82","323,367.00","4.46","Australia","ASX - All Markets","AUD","1.00","AUD" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,411,889.22","0.84","1,411,889.22","1,120,547.00","1.26","Australia","ASX - All Markets","AUD","1.00","AUD" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","1,365,482.50","0.81","1,365,482.50","80,750.00","16.91","Australia","ASX - All Markets","AUD","1.00","AUD" "BGL","BELLEVUE GOLD LTD","Materials","Equity","1,360,753.43","0.81","1,360,753.43","741,555.00","1.84","Australia","ASX - All Markets","AUD","1.00","AUD" "LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","1,338,070.66","0.79","1,338,070.66","41,273.00","32.42","Australia","ASX - All Markets","AUD","1.00","AUD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","1,304,409.54","0.77","1,304,409.54","170,958.00","7.63","New Zealand","ASX - All Markets","AUD","1.00","AUD" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","1,301,776.83","0.77","1,301,776.83","721,206.00","1.80","Australia","ASX - All Markets","AUD","1.00","AUD" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","1,296,232.14","0.77","1,296,232.14","212,846.00","6.09","Australia","ASX - All Markets","AUD","1.00","AUD" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1,272,641.82","0.75","1,272,641.82","982,735.00","1.29","Australia","ASX - All Markets","AUD","1.00","AUD" "NUF","NUFARM LTD","Materials","Equity","1,260,022.48","0.75","1,260,022.48","239,548.00","5.26","Australia","ASX - All Markets","AUD","1.00","AUD" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,257,109.62","0.74","1,257,109.62","265,213.00","4.74","Australia","ASX - All Markets","AUD","1.00","AUD" "SGM","SIMS LTD","Materials","Equity","1,238,948.48","0.73","1,238,948.48","100,564.00","12.32","Australia","ASX - All Markets","AUD","1.00","AUD" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,199,254.80","0.71","1,199,254.80","235,148.00","5.10","Australia","ASX - All Markets","AUD","1.00","AUD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","1,193,681.60","0.71","1,193,681.60","324,370.00","3.68","Australia","ASX - All Markets","AUD","1.00","AUD" "DEG","DE GREY MINING LTD","Materials","Equity","1,189,096.48","0.70","1,189,096.48","970,691.00","1.23","Australia","ASX - All Markets","AUD","1.00","AUD" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,187,885.82","0.70","1,187,885.82","101,877.00","11.66","Australia","ASX - All Markets","AUD","1.00","AUD" "BOE","BOSS ENERGY LTD","Energy","Equity","1,186,511.58","0.70","1,186,511.58","256,266.00","4.63","Australia","ASX - All Markets","AUD","1.00","AUD" "TPG","TPG TELECOM LTD","Communication","Equity","1,179,899.91","0.70","1,179,899.91","267,551.00","4.41","Australia","ASX - All Markets","AUD","1.00","AUD" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1,173,817.71","0.69","1,173,817.71","334,421.00","3.51","Australia","ASX - All Markets","AUD","1.00","AUD" "GMD","GENESIS MINERALS LTD","Materials","Equity","1,168,177.95","0.69","1,168,177.95","647,190.00","1.80","Australia","ASX - All Markets","AUD","1.00","AUD" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","1,145,979.65","0.68","1,145,979.65","140,611.00","8.15","Australia","ASX - All Markets","AUD","1.00","AUD" "BLD","BORAL LTD","Materials","Equity","1,139,187.20","0.67","1,139,187.20","186,752.00","6.10","Australia","ASX - All Markets","AUD","1.00","AUD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","1,138,484.30","0.67","1,138,484.30","221,495.00","5.14","Australia","ASX - All Markets","AUD","1.00","AUD" "PXA","PEXA GROUP LTD","Real Estate","Equity","1,095,687.84","0.65","1,095,687.84","81,042.00","13.52","Australia","ASX - All Markets","AUD","1.00","AUD" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","1,094,749.43","0.65","1,094,749.43","1,431,045.00","0.77","Australia","ASX - All Markets","AUD","1.00","AUD" "KAR","KAROON ENERGY LTD","Energy","Equity","1,085,300.64","0.64","1,085,300.64","502,454.00","2.16","Australia","ASX - All Markets","AUD","1.00","AUD" "LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","1,084,528.56","0.64","1,084,528.56","70,977.00","15.28","Australia","ASX - All Markets","AUD","1.00","AUD" "BWP","BWP TRUST","Real Estate","Equity","1,074,586.00","0.64","1,074,586.00","301,850.00","3.56","Australia","ASX - All Markets","AUD","1.00","AUD" "HMC","HMC CAPITAL LTD","Real Estate","Equity","1,069,544.00","0.63","1,069,544.00","152,792.00","7.00","Australia","ASX - All Markets","AUD","1.00","AUD" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","1,054,755.00","0.62","1,054,755.00","676,125.00","1.56","Australia","ASX - All Markets","AUD","1.00","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1,051,375.00","0.62","1,051,375.00","420,550.00","2.50","Australia","ASX - All Markets","AUD","1.00","AUD" "GUD","GUD HOLDINGS LTD","Consumer Discretionary","Equity","1,043,719.68","0.62","1,043,719.68","88,152.00","11.84","Australia","ASX - All Markets","AUD","1.00","AUD" "NIC","NICKEL INDUSTRIES LTD","Materials","Equity","1,025,749.92","0.61","1,025,749.92","1,315,064.00","0.78","Australia","ASX - All Markets","AUD","1.00","AUD" "AD8","AUDINATE GROUP LTD","Information Technology","Equity","1,025,060.00","0.61","1,025,060.00","47,900.00","21.40","Australia","ASX - All Markets","AUD","1.00","AUD" "IFL","INSIGNIA FINANCIAL LTD","Financials","Equity","1,022,523.60","0.60","1,022,523.60","415,660.00","2.46","Australia","ASX - All Markets","AUD","1.00","AUD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1,016,408.04","0.60","1,016,408.04","102,049.00","9.96","Australia","ASX - All Markets","AUD","1.00","AUD" "EMR","EMERALD RESOURCES","Materials","Equity","1,001,703.48","0.59","1,001,703.48","344,228.00","2.91","Australia","ASX - All Markets","AUD","1.00","AUD" "IRE","IRESS LTD","Information Technology","Equity","955,990.71","0.57","955,990.71","115,041.00","8.31","Australia","ASX - All Markets","AUD","1.00","AUD" "PNV","POLYNOVO LTD","Health Care","Equity","926,288.30","0.55","926,288.30","432,845.00","2.14","Australia","ASX - All Markets","AUD","1.00","AUD" "ELD","ELDERS LTD","Consumer Staples","Equity","919,762.84","0.54","919,762.84","98,687.00","9.32","Australia","ASX - All Markets","AUD","1.00","AUD" "RRL","REGIS RESOURCES LTD","Materials","Equity","917,759.92","0.54","917,759.92","471,856.00","1.95","Australia","ASX - All Markets","AUD","1.00","AUD" "ZIP","ZIP CO LTD","Financials","Equity","893,466.00","0.53","893,466.00","595,644.00","1.50","Australia","ASX - All Markets","AUD","1.00","AUD" "IPH","IPH LTD","Industrials","Equity","887,318.67","0.52","887,318.67","146,181.00","6.07","Australia","ASX - All Markets","AUD","1.00","AUD" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","876,048.25","0.52","876,048.25","500,599.00","1.75","Australia","ASX - All Markets","AUD","1.00","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","872,646.43","0.52","872,646.43","872,646.00","100.00","Australia","-","AUD","1.00","AUD" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","870,590.63","0.52","870,590.63","61,439.00","14.17","Australia","ASX - All Markets","AUD","1.00","AUD" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","863,755.20","0.51","863,755.20","224,352.00","3.85","Australia","ASX - All Markets","AUD","1.00","AUD" "NWS","NEWS CORPORATION CLASS B VOTING CD","Communication","Equity","859,014.80","0.51","859,014.80","20,590.00","41.72","United States","ASX - All Markets","AUD","1.00","AUD" "SDR","SITEMINDER LTD","Information Technology","Equity","855,984.24","0.51","855,984.24","153,954.00","5.56","Australia","ASX - All Markets","AUD","1.00","AUD" "JLG","JOHNS LYNG GROUP LTD","Industrials","Equity","854,257.60","0.51","854,257.60","137,120.00","6.23","Australia","ASX - All Markets","AUD","1.00","AUD" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","848,465.02","0.50","848,465.02","1,501,708.00","0.56","Australia","ASX - All Markets","AUD","1.00","AUD" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","830,455.56","0.49","830,455.56","643,764.00","1.29","Australia","ASX - All Markets","AUD","1.00","AUD" "TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","816,265.84","0.48","816,265.84","62,168.00","13.13","Australia","ASX - All Markets","AUD","1.00","AUD" "NWH","NRW HOLDINGS LTD","Industrials","Equity","816,240.00","0.48","816,240.00","286,400.00","2.85","Australia","ASX - All Markets","AUD","1.00","AUD" "DTL","DATA#3 LTD","Information Technology","Equity","797,618.25","0.47","797,618.25","96,681.00","8.25","Australia","ASX - All Markets","AUD","1.00","AUD" "CDA","CODAN LTD","Information Technology","Equity","793,162.13","0.47","793,162.13","73,373.00","10.81","Australia","ASX - All Markets","AUD","1.00","AUD" "EVT","EVT LTD","Communication","Equity","791,034.64","0.47","791,034.64","65,483.00","12.08","Australia","ASX - All Markets","AUD","1.00","AUD" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","790,198.49","0.47","790,198.49","220,111.00","3.59","Australia","ASX - All Markets","AUD","1.00","AUD" "RED","RED","Materials","Equity","787,524.73","0.47","787,524.73","2,157,602.00","0.36","Australia","ASX - All Markets","AUD","1.00","AUD" "KLS","KELSIAN GROUP LTD","Industrials","Equity","782,695.75","0.46","782,695.75","136,121.00","5.75","Australia","ASX - All Markets","AUD","1.00","AUD" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","781,916.74","0.46","781,916.74","82,918.00","9.43","Australia","ASX - All Markets","AUD","1.00","AUD" "AVZ","AVZ MINERALS LTD","Materials","Equity","764,415.29","0.45","764,415.29","1,633,366.00","0.47","Australia","ASX - All Markets","AUD","1.00","AUD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","763,798.23","0.45","763,798.23","652,819.00","1.17","Australia","ASX - All Markets","AUD","1.00","AUD" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","759,300.04","0.45","759,300.04","42,514.00","17.86","Australia","ASX - All Markets","AUD","1.00","AUD" "IMD","IMDEX LTD","Materials","Equity","753,195.80","0.45","753,195.80","323,260.00","2.33","Australia","ASX - All Markets","AUD","1.00","AUD" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","747,088.76","0.44","747,088.76","295,292.00","2.53","Australia","ASX - All Markets","AUD","1.00","AUD" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Industrials","Equity","729,189.93","0.43","729,189.93","326,991.00","2.23","Australia","ASX - All Markets","AUD","1.00","AUD" "HLI","HELIA GROUP LTD","Financials","Equity","728,131.10","0.43","728,131.10","188,635.00","3.86","Australia","ASX - All Markets","AUD","1.00","AUD" "ABC","ADBRI LTD","Materials","Equity","726,642.02","0.43","726,642.02","232,154.00","3.13","Australia","ASX - All Markets","AUD","1.00","AUD" "MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","722,710.04","0.43","722,710.04","37,388.00","19.33","Australia","ASX - All Markets","AUD","1.00","AUD" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","705,208.28","0.42","705,208.28","592,612.00","1.19","Australia","ASX - All Markets","AUD","1.00","AUD" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","697,569.30","0.41","697,569.30","168,495.00","4.14","Australia","ASX - All Markets","AUD","1.00","AUD" "ADT","ADRIATIC METALS CDI PLC","Materials","Equity","696,555.72","0.41","696,555.72","175,014.00","3.98","United Kingdom","ASX - All Markets","AUD","1.00","AUD" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","694,717.76","0.41","694,717.76","68,648.00","10.12","Australia","ASX - All Markets","AUD","1.00","AUD" "NCK","NICK SCALI LTD","Consumer Discretionary","Equity","662,792.55","0.39","662,792.55","43,235.00","15.33","Australia","ASX - All Markets","AUD","1.00","AUD" "MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","661,604.80","0.39","661,604.80","8,396.00","78.80","Australia","ASX - All Markets","AUD","1.00","AUD" "DYL","DEEP YELLOW LTD","Energy","Equity","637,615.44","0.38","637,615.44","483,042.00","1.32","Australia","ASX - All Markets","AUD","1.00","AUD" "CTT","CETTIRE LTD","Consumer Discretionary","Equity","634,613.85","0.38","634,613.85","152,919.00","4.15","Australia","ASX - All Markets","AUD","1.00","AUD" "SLX","SILEX SYSTEMS LTD","Industrials","Equity","628,590.69","0.37","628,590.69","130,143.00","4.83","Australia","ASX - All Markets","AUD","1.00","AUD" "CRN","CORONADO GLOBAL RESOURCES CDI INC","Materials","Equity","624,399.60","0.37","624,399.60","520,333.00","1.20","Australia","ASX - All Markets","AUD","1.00","AUD" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","623,175.64","0.37","623,175.64","502,561.00","1.24","Australia","ASX - All Markets","AUD","1.00","AUD" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","615,981.30","0.36","615,981.30","140,635.00","4.38","New Zealand","ASX - All Markets","AUD","1.00","AUD" "HLS","HEALIUS LTD","Health Care","Equity","590,430.72","0.35","590,430.72","461,274.00","1.28","Australia","ASX - All Markets","AUD","1.00","AUD" "OML","OOH!MEDIA LTD","Communication","Equity","588,188.48","0.35","588,188.48","334,198.00","1.76","Australia","ASX - All Markets","AUD","1.00","AUD" "PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","581,538.61","0.34","581,538.61","50,437.00","11.53","Australia","ASX - All Markets","AUD","1.00","AUD" "MRM","MMA OFFSHORE LTD","Energy","Equity","575,102.10","0.34","575,102.10","218,670.00","2.63","Australia","ASX - All Markets","AUD","1.00","AUD" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","574,399.04","0.34","574,399.04","214,328.00","2.68","Australia","ASX - All Markets","AUD","1.00","AUD" "FPR","FLEETPARTNERS GROUP LTD","Financials","Equity","573,829.44","0.34","573,829.44","156,784.00","3.66","Australia","ASX - All Markets","AUD","1.00","AUD" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","572,914.44","0.34","572,914.44","33,543.00","17.08","Australia","ASX - All Markets","AUD","1.00","AUD" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","570,099.60","0.34","570,099.60","150,820.00","3.78","New Zealand","ASX - All Markets","AUD","1.00","AUD" "ABB","AUSSIE BROADBAND LTD","Communication","Equity","553,985.22","0.33","553,985.22","156,493.00","3.54","Australia","ASX - All Markets","AUD","1.00","AUD" "AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","551,808.75","0.33","551,808.75","269,175.00","2.05","Australia","ASX - All Markets","AUD","1.00","AUD" "SMR","STANMORE RESOURCES LTD","Materials","Equity","545,850.90","0.32","545,850.90","173,286.00","3.15","Australia","ASX - All Markets","AUD","1.00","AUD" "PRN","PERENTI LTD","Materials","Equity","533,504.64","0.32","533,504.64","555,734.00","0.96","Australia","ASX - All Markets","AUD","1.00","AUD" "RSG","RESOLUTE MINING LTD","Materials","Equity","527,619.69","0.31","527,619.69","1,352,871.00","0.39","Australia","ASX - All Markets","AUD","1.00","AUD" "WC8","WILDCAT RESOURCES LTD","Materials","Equity","524,937.00","0.31","524,937.00","749,910.00","0.70","Australia","ASX - All Markets","AUD","1.00","AUD" "RFF","RURAL FUND GROUP STAPLED UNITS","Real Estate","Equity","512,345.60","0.30","512,345.60","246,320.00","2.08","Australia","ASX - All Markets","AUD","1.00","AUD" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","508,869.70","0.30","508,869.70","156,095.00","3.26","Australia","ASX - All Markets","AUD","1.00","AUD" "HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","501,231.80","0.30","501,231.80","103,990.00","4.82","Australia","ASX - All Markets","AUD","1.00","AUD" "NAN","NANOSONICS LTD","Health Care","Equity","496,296.20","0.29","496,296.20","181,130.00","2.74","Australia","ASX - All Markets","AUD","1.00","AUD" "URW","UNIBAIL-RODAMCO-WESTFIELD CDI","Real Estate","Equity","479,650.72","0.28","479,650.72","77,488.00","6.19","France","ASX - All Markets","AUD","1.00","AUD" "SSM","SERVICE STREAM LTD","Industrials","Equity","479,624.04","0.28","479,624.04","380,654.00","1.26","Australia","ASX - All Markets","AUD","1.00","AUD" "IMU","IMUGENE LTD","Health Care","Equity","478,485.10","0.28","478,485.10","4,557,001.00","0.11","Australia","ASX - All Markets","AUD","1.00","AUD" "A4N","ALPHA HPA LTD","Materials","Equity","477,203.20","0.28","477,203.20","551,680.00","0.86","Australia","ASX - All Markets","AUD","1.00","AUD" "DDR","DICKER DATA LTD","Information Technology","Equity","467,980.05","0.28","467,980.05","42,505.00","11.01","Australia","ASX - All Markets","AUD","1.00","AUD" "VSL","VULCAN STEEL LTD","Materials","Equity","446,371.32","0.26","446,371.32","52,391.00","8.52","Australia","ASX - All Markets","AUD","1.00","AUD" "GWA","GWA GROUP LTD","Industrials","Equity","440,025.30","0.26","440,025.30","167,310.00","2.63","Australia","ASX - All Markets","AUD","1.00","AUD" "DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","435,115.80","0.26","435,115.80","161,154.00","2.70","Australia","ASX - All Markets","AUD","1.00","AUD" "STX","STRIKE ENERGY LTD","Energy","Equity","430,776.24","0.25","430,776.24","1,794,901.00","0.24","Australia","ASX - All Markets","AUD","1.00","AUD" "TUA","TUAS LTD","Communication","Equity","429,601.64","0.25","429,601.64","108,212.00","3.97","Australia","ASX - All Markets","AUD","1.00","AUD" "KGN","KOGAN.COM LTD","Consumer Discretionary","Equity","427,415.85","0.25","427,415.85","53,763.00","7.95","Australia","ASX - All Markets","AUD","1.00","AUD" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","425,661.18","0.25","425,661.18","173,033.00","2.46","Australia","ASX - All Markets","AUD","1.00","AUD" "IFM","INFOMEDIA LTD","Information Technology","Equity","423,917.92","0.25","423,917.92","238,827.00","1.77","Australia","ASX - All Markets","AUD","1.00","AUD" "PFP","PROPEL FUNERAL PARTNERS LTD","Consumer Discretionary","Equity","420,297.54","0.25","420,297.54","73,866.00","5.69","Australia","ASX - All Markets","AUD","1.00","AUD" "SKC","SKY CITY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","416,085.47","0.25","416,085.47","220,735.00","1.89","New Zealand","ASX - All Markets","AUD","1.00","AUD" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","409,264.25","0.24","409,264.25","134,185.00","3.05","Australia","ASX - All Markets","AUD","1.00","AUD" "ASK","ABACUS STORAGE KING UNITS LTD","Real Estate","Equity","407,951.38","0.24","407,951.38","330,325.00","1.24","Australia","ASX - All Markets","AUD","1.00","AUD" "QRI","QUALITAS REAL ESTATE INCOME FUND U","Financials","Other","407,800.98","0.24","407,800.98","251,729.00","1.62","Australia","-","AUD","1.00","AUD" "RIC","RIDLEY CORPORATION LTD","Consumer Staples","Equity","404,383.84","0.24","404,383.84","163,058.00","2.48","Australia","ASX - All Markets","AUD","1.00","AUD" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Real Estate","Equity","403,138.68","0.24","403,138.68","123,284.00","3.27","Australia","ASX - All Markets","AUD","1.00","AUD" "WBT","WEEBIT NANO LTD","Information Technology","Equity","399,093.26","0.24","399,093.26","119,489.00","3.34","Australia","ASX - All Markets","AUD","1.00","AUD" "CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","389,893.28","0.23","389,893.28","27,496.00","14.18","Australia","ASX - All Markets","AUD","1.00","AUD" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Real Estate","Equity","379,683.36","0.22","379,683.36","301,336.00","1.26","Australia","ASX - All Markets","AUD","1.00","AUD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","376,166.65","0.22","376,166.65","885,098.00","0.42","Australia","ASX - All Markets","AUD","1.00","AUD" "COE","COOPER ENERGY LTD","Energy","Equity","366,176.14","0.22","366,176.14","1,664,437.00","0.22","Australia","ASX - All Markets","AUD","1.00","AUD" "LOT","LOTUS RESOURCES LTD","Materials","Equity","363,492.74","0.22","363,492.74","944,137.00","0.39","Australia","ASX - All Markets","AUD","1.00","AUD" "PMT","PATRIOT BATTERY METALS INC. CDI IN","Materials","Equity","360,036.90","0.21","360,036.90","400,041.00","0.90","Canada","ASX - All Markets","AUD","1.00","AUD" "BMN","BANNERMAN ENERGY LTD","Energy","Equity","356,550.84","0.21","356,550.84","95,847.00","3.72","Australia","ASX - All Markets","AUD","1.00","AUD" "MVF","MONASH IVF GROUP LTD","Health Care","Equity","355,514.70","0.21","355,514.70","244,340.00","1.46","Australia","ASX - All Markets","AUD","1.00","AUD" "MYX","MAYNE PHARMA GROUP LTD","Health Care","Equity","352,761.98","0.21","352,761.98","48,859.00","7.22","Australia","ASX - All Markets","AUD","1.00","AUD" "REG","REGIS HEALTHCARE LTD","Health Care","Equity","350,825.52","0.21","350,825.52","86,838.00","4.04","Australia","ASX - All Markets","AUD","1.00","AUD" "ASB","AUSTAL LTD","Industrials","Equity","349,063.00","0.21","349,063.00","158,665.00","2.20","Australia","ASX - All Markets","AUD","1.00","AUD" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","346,474.70","0.21","346,474.70","266,519.00","1.30","Australia","ASX - All Markets","AUD","1.00","AUD" "MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","345,783.80","0.20","345,783.80","77,530.00","4.46","Australia","ASX - All Markets","AUD","1.00","AUD" "TYR","TYRO PAYMENTS LTD","Financials","Equity","341,957.94","0.20","341,957.94","331,998.00","1.03","Australia","ASX - All Markets","AUD","1.00","AUD" "AEF","AUSTRALIAN ETHICAL INVESTMENT LTD","Financials","Equity","341,292.60","0.20","341,292.60","68,948.00","4.95","Australia","ASX - All Markets","AUD","1.00","AUD" "TIE","TIETTO MINERALS LTD","Materials","Equity","332,727.60","0.20","332,727.60","554,546.00","0.60","Australia","ASX - All Markets","AUD","1.00","AUD" "SHV","SELECT HARVESTS LTD","Consumer Staples","Equity","321,808.65","0.19","321,808.65","73,979.00","4.35","Australia","ASX - All Markets","AUD","1.00","AUD" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","321,142.33","0.19","321,142.33","262,157.00","1.23","Australia","ASX - All Markets","AUD","1.00","AUD" "BRN","BRAINCHIP HOLDINGS LTD","Information Technology","Equity","319,173.21","0.19","319,173.21","1,029,591.00","0.31","Australia","ASX - All Markets","AUD","1.00","AUD" "EBO","EBOS GROUP LTD","Health Care","Equity","315,687.82","0.19","315,687.82","10,073.00","31.34","New Zealand","ASX - All Markets","AUD","1.00","AUD" "MAF","MA FINANCIAL GROUP LTD","Financials","Equity","304,257.97","0.18","304,257.97","61,967.00","4.91","Australia","ASX - All Markets","AUD","1.00","AUD" "LRS","LATIN RESOURCES LTD","Materials","Equity","301,707.25","0.18","301,707.25","1,630,850.00","0.19","Australia","ASX - All Markets","AUD","1.00","AUD" "IDX","INTEGRAL DIAGNOSTICS LTD","Health Care","Equity","301,316.16","0.18","301,316.16","135,728.00","2.22","Australia","ASX - All Markets","AUD","1.00","AUD" "MSB","MESOBLAST LTD","Health Care","Equity","298,186.52","0.18","298,186.52","602,397.00","0.50","Australia","ASX - All Markets","AUD","1.00","AUD" "RDX","REDOX LTD","Industrials","Equity","297,336.83","0.18","297,336.83","98,783.00","3.01","Australia","ASX - All Markets","AUD","1.00","AUD" "APM","APM HUMAN SERVICES INTERNATIONAL L","Industrials","Equity","295,690.15","0.17","295,690.15","181,405.00","1.63","Australia","ASX - All Markets","AUD","1.00","AUD" "ADH","ADAIRS LTD","Consumer Discretionary","Equity","286,163.80","0.17","286,163.80","110,063.00","2.60","Australia","ASX - All Markets","AUD","1.00","AUD" "NXG","NEXGEN ENERGY (CANADA) CDI LTD","Energy","Equity","281,517.74","0.17","281,517.74","24,227.00","11.62","Canada","ASX - All Markets","AUD","1.00","AUD" "PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","278,304.98","0.16","278,304.98","1,236,911.00","0.23","Australia","ASX - All Markets","AUD","1.00","AUD" "DVP","DEVELOP GLOBAL LTD","Materials","Equity","276,184.92","0.16","276,184.92","114,126.00","2.42","Australia","ASX - All Markets","AUD","1.00","AUD" "MEI","METEORIC RESOURCES","Materials","Equity","275,559.12","0.16","275,559.12","1,148,163.00","0.24","Australia","ASX - All Markets","AUD","1.00","AUD" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","267,346.65","0.16","267,346.65","1,304,130.00","0.20","Australia","ASX - All Markets","AUD","1.00","AUD" "PTM","PLATINUM ASSET MANAGEMENT LTD","Financials","Equity","262,850.85","0.16","262,850.85","255,195.00","1.03","Australia","ASX - All Markets","AUD","1.00","AUD" "OFX","OFX GROUP LTD","Financials","Equity","258,833.84","0.15","258,833.84","155,924.00","1.66","Australia","ASX - All Markets","AUD","1.00","AUD" "OBL","OMNI BRIDGEWAY LTD","Financials","Equity","257,529.78","0.15","257,529.78","181,359.00","1.42","Australia","ASX - All Markets","AUD","1.00","AUD" "MYS","MYSTATE LTD","Financials","Equity","248,353.20","0.15","248,353.20","68,987.00","3.60","Australia","ASX - All Markets","AUD","1.00","AUD" "ACL","AUSTRALIAN CLINICAL LABS LTD","Health Care","Equity","244,941.44","0.14","244,941.44","90,052.00","2.72","Australia","ASX - All Markets","AUD","1.00","AUD" "LLL","LEO LITHIUM LTD","Materials","Equity","243,362.00","0.14","243,362.00","566,947.00","0.43","Australia","ASX - All Markets","AUD","1.00","AUD" "VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","242,941.08","0.14","242,941.08","83,199.00","2.92","Australia","ASX - All Markets","AUD","1.00","AUD" "AFG","AUSTRALIAN FINANCE GROUP LTD","Financials","Equity","233,295.15","0.14","233,295.15","141,391.00","1.65","Australia","ASX - All Markets","AUD","1.00","AUD" "SYA","SAYONA MINING LTD","Materials","Equity","225,169.39","0.13","225,169.39","5,773,574.00","0.04","Australia","ASX - All Markets","AUD","1.00","AUD" "CHN","CHALICE MINING LTD","Materials","Equity","223,075.83","0.13","223,075.83","221,966.00","1.00","Australia","ASX - All Markets","AUD","1.00","AUD" "NVX","NOVONIX LTD","Information Technology","Equity","221,755.65","0.13","221,755.65","260,889.00","0.85","Australia","ASX - All Markets","AUD","1.00","AUD" "SYR","SYRAH RESOURCES LTD","Materials","Equity","219,615.06","0.13","219,615.06","448,194.00","0.49","Australia","ASX - All Markets","AUD","1.00","AUD" "GDI","GDI PROPERTY GROUP STAPLED UNITS L","Real Estate","Equity","209,251.95","0.12","209,251.95","345,871.00","0.60","Australia","ASX - All Markets","AUD","1.00","AUD" "CXO","CORE LITHIUM LTD","Materials","Equity","203,478.75","0.12","203,478.75","1,356,525.00","0.15","Australia","ASX - All Markets","AUD","1.00","AUD" "INR","IONEER LTD","Materials","Equity","190,788.84","0.11","190,788.84","1,156,296.00","0.17","Australia","ASX - All Markets","AUD","1.00","AUD" "TLG","TALGA GROUP LTD","Materials","Equity","164,422.80","0.10","164,422.80","228,365.00","0.72","Australia","ASX - All Markets","AUD","1.00","AUD" "GRR","GRANGE RESOURCES LTD","Materials","Equity","161,110.32","0.10","161,110.32","383,596.00","0.42","Australia","ASX - All Markets","AUD","1.00","AUD" "CXL","CALIX LTD","Materials","Equity","152,013.40","0.09","152,013.40","108,581.00","1.40","Australia","ASX - All Markets","AUD","1.00","AUD" "RNU","RENASCOR RESOURCES LTD","Materials","Equity","135,041.13","0.08","135,041.13","1,646,843.00","0.08","Australia","ASX - All Markets","AUD","1.00","AUD" "TER","TERRACOM OAL LTD","Energy","Equity","105,680.86","0.06","105,680.86","459,482.00","0.23","Australia","ASX - All Markets","AUD","1.00","AUD" "FFX","FIREFINCH LTD","Materials","Equity","77,083.56","0.05","77,083.56","642,363.00","0.12","Australia","ASX - All Markets","AUD","1.00","AUD" "JPSFT","CASH COLLATERAL AUD JPSFT","Cash and/or Derivatives","Cash Collateral and Margins","62,000.00","0.04","62,000.00","62,000.00","100.00","Australia","-","AUD","1.00","AUD" "SP1","SOUTHERN CROSS PAYMENTS LTD","Information Technology","Equity","15,464.23","0.01","15,464.23","289,051.00","0.05","Australia","ASX - All Markets","AUD","1.00","AUD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","10,612.82","0.01","10,612.82","11,540.00","91.97","New Zealand","-","AUD","1.09","NZD" "-","PPK MINING EQUIPMENT GROUP","Industrials","Equity","3,546.73","0.00","3,546.73","32,243.00","0.11","Australia","ASX - All Markets","AUD","1.00","AUD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","500.00","0.00","500.00","500.00","100.00","Australia","-","AUD","1.00","AUD" "-","ISIGNTHIS LTD","Information Technology","Equity","0.29","0.00","0.29","28,905.00","0.00","Australia","ASX - All Markets","AUD","1.00","AUD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","787,000.00","4.00","7,870.00","-","Asx - Trade24","AUD","1.00","AUD" "PBHAL","POINTSBET HOLDINGS LTD-CW24WTS EXP","Consumer Discretionary","Equity","0.07","0.00","0.07","6,509.00","0.00","Australia","ASX - All Markets","AUD","1.00","AUD"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.