The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 35,605,470 | 1,283,080 | SH | DFND | 1 | 0 | 577,277 | 705,803 | |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 51,367,230 | 281,110 | SH | DFND | 1 | 0 | 127,131 | 153,979 | |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | BBG00MDV8XV3 | 13,462 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 68,173,240 | 2,292,308 | SH | DFND | 1 | 0 | 1,020,925 | 1,271,383 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 43,446,879 | 796,898 | SH | DFND | 1 | 0 | 360,098 | 436,800 | |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 34,695,608 | 701,063 | SH | DFND | 1 | 0 | 314,861 | 386,202 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 58,861,438 | 2,169,607 | SH | DFND | 1 | 0 | 977,724 | 1,191,883 | |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 52,457,981 | 2,364,037 | SH | DFND | 1 | 0 | 1,050,530 | 1,313,507 | |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 5,498,796 | 59,543 | SH | DFND | 1 | 0 | 59,543 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 247,068 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 216,080 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 46,016,540 | 850,583 | SH | DFND | 1 | 0 | 386,174 | 464,409 | |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 18,407,673 | 1,323,341 | SH | DFND | 1 | 0 | 605,765 | 717,576 | |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 32,386,565 | 311,739 | SH | DFND | 1 | 0 | 141,275 | 170,464 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 34,331,882 | 839,821 | SH | DFND | 1 | 0 | 378,812 | 461,009 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 19,437,839 | 789,835 | SH | DFND | 1 | 0 | 357,922 | 431,913 | |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 49,102,144 | 1,761,196 | SH | DFND | 1 | 0 | 799,301 | 961,895 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 55,042,806 | 3,962,765 | SH | DFND | 1 | 0 | 1,796,133 | 2,166,632 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 24,626,045 | 1,435,921 | SH | DFND | 1 | 0 | 655,831 | 780,090 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 12,336,683 | 185,041 | SH | DFND | 1 | 0 | 185,041 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 4,732,446 | 51,462 | SH | DFND | 1 | 0 | 51,462 | 0 | |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 73,255,928 | 848,852 | SH | DFND | 1 | 0 | 382,372 | 466,480 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 68,343,775 | 4,995,890 | SH | DFND | 1 | 0 | 2,269,746 | 2,726,144 | |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 29,067,015 | 561,790 | SH | DFND | 1 | 0 | 252,013 | 309,777 | |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 64,205,852 | 460,290 | SH | DFND | 1 | 0 | 209,372 | 250,918 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 967,186 | 170,881 | SH | DFND | 1 | 0 | 38,824 | 132,057 | |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 38,141,870 | 875,215 | SH | DFND | 1 | 0 | 394,177 | 481,038 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 27,682,927 | 1,638,043 | SH | DFND | 1 | 0 | 673,011 | 965,032 | |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 51,710,148 | 615,597 | SH | DFND | 1 | 0 | 278,603 | 336,994 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 42,677,127 | 2,277,328 | SH | DFND | 1 | 0 | 1,045,828 | 1,231,500 | |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 57,087,157 | 1,381,921 | SH | DFND | 1 | 0 | 620,172 | 761,749 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 350,691 | 8,167 | SH | DFND | 1 | 0 | 8,167 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 15,958,847 | 952,767 | SH | DFND | 1 | 0 | 418,645 | 534,122 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 62,426,089 | 1,086,616 | SH | DFND | 1 | 0 | 493,630 | 592,986 | |
| SKILLSOFT CORP | CL A | 83066P200 | BBG00PP0KGK6 | 23,314,806 | 11,657,403 | SH | DFND | 1 | 0 | 5,259,055 | 6,398,348 | |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 305,112 | 5,221 | SH | DFND | 1 | 0 | 5,221 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 21,482,783 | 230,948 | SH | DFND | 1 | 0 | 230,948 | 0 | |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 85,577,414 | 2,442,975 | SH | DFND | 1 | 0 | 1,092,113 | 1,350,862 | |
| VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 4,153,752 | 3,882,011 | SH | DFND | 1 | 0 | 1,737,172 | 2,144,839 | |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 19,791 | SH | DFND | 1 | 0 | 19,791 | 0 | |