StepStone Group (STEP)

Acadian Timber (ADN.TO) 21 Amanat Holdings (AMANAT.AE) 0 ASP Isotopes (ASPI) 0 Axogen (AXGN) 0 Boardwalk Real Estate Investment Trust (BEI-UN.TO) 0 Café de Coral (0341.HK) 23 Cambricon Technologies (688256.SS) 29 Chofu Seisakusho (5946.T) 0 Cochlear (COH.AX) 24 CPH Group AG (CPHN.SW) 0 Dahua Technology (002236.SZ) 32 Definity Financial (DFY.TO) 18 DelfinGroup AS (DGR1R.RG) 0 Dynatrace (DT) 28 Federal Agricultural Mortgage Corporation (AGM) 0 Fintel Plc (FNTL.L) 20 Grupo Catalana Occidente (GCO.MC) 32 Gulf Cable and Electrical Industries Company - KPSC (CABLE.KW) 0 Gyre Therapeutics (GYRE) 0 Hafnia Limited (HAFN) 27 Hotai Motor (2207.TW) 0 John Marshall Bancorp (JMSB) 11 Lifetime Brands (LCUT) 24 Mahindra Lifespaces (MAHLIFE.NS) 0 Maximus (MMS) 28 Mid-America Apartment Communities (MAA) 28 Mitani Sekisan (5273.T) 0 Morabaha Marina Financing Company (4082.SR) 0 Motorsport Gaming (MSGM) 0 Nemetschek (NEM.F) 28 Neowiz Games (095660.KQ) 10 Paramount Resources (POU.TO) 20 Perfect World Entertainment (002624.SZ) 23 Perrigo (PRGO) 0 PLAID,Inc. (4165.T) 32 Planisware (PLNW.PA) 0 PRA Group (PRAA) 0 Quantinuum Inc. (QNT) 0 Sacyr (SCYR.MC) 24 Starbreeze (STAR-B.ST) 0 Surteco Group (SUR.DE) 15 Tootsie Roll Industries (TR) 29 Trent Limited (TRENT.NS) 28 Turkish Airlines (THYAO.IS) 31 Vista Energy (VIST) 22 VivoSim Labs (VIVS) 0 Wolftank-Adisa Holding (WOLF.VI) 0 Wyndham Hotels & Resorts (WH) 27 Yiren Digital (YRD) 17 Zoom (ZM) 31