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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 39,487 | 2,834,696 | SH | DFND | 1 | 0 | 1,912,822 | 921,874 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 57,385 | 560,677 | SH | DFND | 1 | 0 | 376,591 | 184,086 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,562 | 66,543 | SH | DFND | 1 | 0 | 66,543 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 9,800 | 1,269,420 | SH | DFND | 1 | 0 | 866,370 | 403,050 | |
| AVANOS MED INC | COM | 05350V106 | 83,630 | 2,517,472 | SH | DFND | 1 | 0 | 1,697,157 | 820,315 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 72,955 | 1,656,555 | SH | DFND | 1 | 0 | 1,115,016 | 541,539 | |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 34,360 | 6,113,906 | SH | DFND | 1 | 0 | 3,903,028 | 2,210,878 | |
| CBIZ INC | COM | 124805102 | 29,751 | 1,300,855 | SH | DFND | 1 | 0 | 876,736 | 424,119 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 30,341 | 3,797,429 | SH | DFND | 1 | 0 | 2,559,710 | 1,237,719 | |
| CNO FINL GROUP INC | COM | 12621E103 | 86,944 | 5,420,459 | SH | DFND | 1 | 0 | 3,640,752 | 1,779,707 | |
| COHERENT INC | COM | 192479103 | 473 | 4,263 | SH | DFND | 1 | 0 | 4,263 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 4,588 | 91,143 | SH | DFND | 1 | 0 | 91,143 | 0 | |
| CRAWFORD & CO | CL B | 224633107 | 8,396 | 1,303,767 | SH | DFND | 1 | 0 | 947,940 | 355,827 | |
| CRAWFORD & CO | CL A | 224633206 | 17,573 | 2,686,970 | SH | DFND | 1 | 0 | 1,867,344 | 819,626 | |
| CREDICORP LTD | COM | G2519Y108 | 2,471 | 19,928 | SH | DFND | 1 | 0 | 19,928 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 38,562 | 683,610 | SH | DFND | 1 | 0 | 453,013 | 230,597 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 68,348 | 2,769,362 | SH | DFND | 1 | 0 | 1,857,947 | 911,415 | |
| EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 12,715 | 5,753,527 | SH | DFND | 1 | 0 | 3,933,953 | 1,819,574 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 49,753 | 815,888 | SH | DFND | 1 | 0 | 538,198 | 277,690 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 18,692 | 1,832,526 | SH | DFND | 1 | 0 | 1,215,662 | 616,864 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,591 | 104,982 | SH | DFND | 1 | 0 | 104,982 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 66,657 | 1,943,359 | SH | DFND | 1 | 0 | 1,311,192 | 632,167 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,757 | 255,339 | SH | DFND | 1 | 0 | 255,339 | 0 | |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,767 | 87,110 | SH | DFND | 1 | 0 | 87,110 | 0 | |
| ITT INC | COM | 45073V108 | 85,093 | 1,441,036 | SH | DFND | 1 | 0 | 964,743 | 476,293 | |
| KORN FERRY | COM NEW | 500643200 | 31,076 | 1,071,600 | SH | DFND | 1 | 0 | 719,706 | 351,894 | |
| LEAR CORP | COM NEW | 521865204 | 64,374 | 590,319 | SH | DFND | 1 | 0 | 397,360 | 192,959 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 12,554 | 2,274,364 | SH | DFND | 1 | 0 | 1,647,063 | 627,301 | |
| LIVANOVA PLC | SHS | G5509L101 | 49,520 | 1,095,323 | SH | DFND | 1 | 0 | 738,219 | 357,104 | |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 29,653 | 2,362,756 | SH | DFND | 1 | 0 | 1,604,697 | 758,059 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 55,781 | 881,488 | SH | DFND | 1 | 0 | 592,959 | 288,529 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,325 | 95,822 | SH | DFND | 1 | 0 | 95,822 | 0 | |
| NOVANTA INC | COM | 67000B104 | 58,904 | 559,181 | SH | DFND | 1 | 0 | 376,398 | 182,783 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 84,692 | 3,904,642 | SH | DFND | 1 | 0 | 2,682,636 | 1,222,006 | |
| ORTHOFIX MED INC | COM | 68752M108 | 30,947 | 993,804 | SH | DFND | 1 | 0 | 669,940 | 323,864 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 6,338 | 41,146 | SH | DFND | 1 | 0 | 41,146 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,579 | 229,172 | SH | DFND | 1 | 0 | 229,172 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,328 | 293,005 | SH | DFND | 1 | 0 | 293,005 | 0 | |
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 42,250 | 2,502,974 | SH | DFND | 1 | 0 | 1,687,183 | 815,791 | |
| XP INC | CL A | G98239109 | 2,836 | 68,033 | SH | DFND | 1 | 0 | 68,033 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 11,088 | 169,924 | SH | DFND | 1 | 0 | 169,924 | 0 | |