The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 59,216 | 1,851,088 | SH | DFND | 1 | 0 | 985,509 | 865,579 | |
ACUITY BRANDS INC | COM | 00508Y102 | 57,127 | 301,782 | SH | DFND | 1 | 0 | 160,496 | 141,286 | |
AVANOS MED INC | COM | 05350V106 | 82,422 | 2,460,367 | SH | DFND | 1 | 0 | 1,301,642 | 1,158,725 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 80,389 | 1,329,401 | SH | DFND | 1 | 0 | 706,504 | 622,897 | |
CBIZ INC | COM | 124805102 | 43,325 | 1,032,283 | SH | DFND | 1 | 0 | 552,562 | 479,721 | |
CDK GLOBAL INC | COM | 12508E101 | 38,496 | 790,787 | SH | DFND | 1 | 0 | 420,373 | 370,414 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 81,232 | 3,318,318 | SH | DFND | 1 | 0 | 1,766,271 | 1,552,047 | |
CNO FINL GROUP INC | COM | 12621E103 | 64,288 | 2,562,290 | SH | DFND | 1 | 0 | 1,360,072 | 1,202,218 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,934 | 82,899 | SH | DFND | 1 | 0 | 82,899 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,073 | 64,427 | SH | DFND | 1 | 0 | 64,427 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 47,388 | 666,404 | SH | DFND | 1 | 0 | 345,109 | 321,295 | |
ENPRO INDS INC | COM | 29355X107 | 48,509 | 496,358 | SH | DFND | 1 | 0 | 258,954 | 237,404 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 43,544 | 893,934 | SH | DFND | 1 | 0 | 476,266 | 417,668 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 32,883 | 633,341 | SH | DFND | 1 | 0 | 322,968 | 310,373 | |
FRONTDOOR INC | COM | 35905A109 | 38,710 | 1,296,808 | SH | DFND | 1 | 0 | 690,615 | 606,193 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 41,301 | 2,742,452 | SH | DFND | 1 | 0 | 1,449,768 | 1,292,684 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 42,610 | 1,238,654 | SH | DFND | 1 | 0 | 656,079 | 582,575 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,095 | 295,040 | SH | DFND | 1 | 0 | 295,040 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,411 | 64,048 | SH | DFND | 1 | 0 | 64,048 | 0 | |
ITT INC | COM | 45073V108 | 81,638 | 1,085,466 | SH | DFND | 1 | 0 | 579,849 | 505,617 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 83,741 | 4,639,395 | SH | DFND | 1 | 0 | 2,432,134 | 2,207,261 | |
KORN FERRY | COM NEW | 500643200 | 39,219 | 603,924 | SH | DFND | 1 | 0 | 320,575 | 283,349 | |
LEAR CORP | COM NEW | 521865204 | 64,935 | 455,397 | SH | DFND | 1 | 0 | 242,293 | 213,104 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,100 | 293,682 | SH | DFND | 1 | 0 | 84,821 | 208,861 | |
LIVANOVA PLC | SHS | G5509L101 | 77,108 | 942,290 | SH | DFND | 1 | 0 | 498,966 | 443,324 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 27,240 | 1,621,408 | SH | DFND | 1 | 0 | 772,038 | 849,370 | |
MSC INDL DIRECT INC | CL A | 553530106 | 57,472 | 674,475 | SH | DFND | 1 | 0 | 360,543 | 313,932 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 43,936 | 1,945,786 | SH | DFND | 1 | 0 | 1,036,894 | 908,892 | |
NOVANTA INC | COM | 67000B104 | 28,003 | 196,799 | SH | DFND | 1 | 0 | 101,192 | 95,607 | |
NUVASIVE INC | COM | 670704105 | 71,251 | 1,256,638 | SH | DFND | 1 | 0 | 662,314 | 594,324 | |
ORTHOFIX MED INC | COM | 68752M108 | 32,878 | 1,005,452 | SH | DFND | 1 | 0 | 518,975 | 486,477 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 43,932 | 932,941 | SH | DFND | 1 | 0 | 495,641 | 437,300 | |
SKILLSOFT CORP | CL A | 83066P200 | 53,033 | 8,780,240 | SH | DFND | 1 | 0 | 4,598,675 | 4,181,565 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,983 | 249,209 | SH | DFND | 1 | 0 | 249,209 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 84,381 | 2,625,431 | SH | DFND | 1 | 0 | 1,394,879 | 1,230,552 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 40,500 | 4,103,394 | SH | DFND | 1 | 0 | 2,156,382 | 1,947,012 | |
XP INC | CL A | G98239109 | 5,438 | 180,656 | SH | DFND | 1 | 0 | 180,656 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 50,208 | SH | DFND | 1 | 0 | 50,208 | 0 |