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 | 40,465,062 | 1,766,262 | SH | DFND | 1 | 0 | 809,939 | 956,323 | |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 47,293,745 | 285,573 | SH | DFND | 1 | 0 | 131,594 | 153,979 | |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | BBG00MDV8XV3 | 22,987 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 63,407,858 | 2,343,232 | SH | DFND | 1 | 0 | 1,071,849 | 1,271,383 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 44,091,997 | 813,956 | SH | DFND | 1 | 0 | 377,156 | 436,800 | |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 33,356,216 | 711,979 | SH | DFND | 1 | 0 | 325,777 | 386,202 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 68,914,738 | 2,377,190 | SH | DFND | 1 | 0 | 1,097,790 | 1,279,400 | |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 55,419,362 | 2,425,355 | SH | DFND | 1 | 0 | 1,111,848 | 1,313,507 | |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 2,906,209 | 34,943 | SH | DFND | 1 | 0 | 34,943 | 0 | |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 11,729,848 | 116,773 | SH | DFND | 1 | 0 | 50,767 | 66,006 | |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2,246,530 | 16,560 | SH | DFND | 1 | 0 | 16,560 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 50,933,777 | 851,593 | SH | DFND | 1 | 0 | 390,706 | 460,887 | |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 17,683,487 | 1,343,730 | SH | DFND | 1 | 0 | 626,154 | 717,576 | |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 34,407,232 | 316,563 | SH | DFND | 1 | 0 | 146,099 | 170,464 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 28,720,409 | 852,997 | SH | DFND | 1 | 0 | 391,988 | 461,009 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 21,685,669 | 737,357 | SH | DFND | 1 | 0 | 341,458 | 395,899 | |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 37,200,800 | 1,788,500 | SH | DFND | 1 | 0 | 826,605 | 961,895 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 45,915,517 | 4,024,147 | SH | DFND | 1 | 0 | 1,857,515 | 2,166,632 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 23,592,689 | 1,458,139 | SH | DFND | 1 | 0 | 678,049 | 780,090 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 7,188,249 | 105,076 | SH | DFND | 1 | 0 | 105,076 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 2,684,114 | 25,602 | SH | DFND | 1 | 0 | 25,602 | 0 | |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 82,647,550 | 1,019,082 | SH | DFND | 1 | 0 | 470,139 | 548,943 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 66,206,278 | 5,073,278 | SH | DFND | 1 | 0 | 2,347,134 | 2,726,144 | |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 28,887,923 | 570,682 | SH | DFND | 1 | 0 | 260,905 | 309,777 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 226,611 | 5,120 | SH | DFND | 1 | 0 | 5,120 | 0 | |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 57,977,986 | 467,489 | SH | DFND | 1 | 0 | 216,571 | 250,918 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 998,375 | 172,431 | SH | DFND | 1 | 0 | 39,176 | 133,255 | |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 49,376,615 | 889,028 | SH | DFND | 1 | 0 | 407,990 | 481,038 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 24,040,870 | 1,752,250 | SH | DFND | 1 | 0 | 787,218 | 965,032 | |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 51,084,151 | 625,265 | SH | DFND | 1 | 0 | 288,271 | 336,994 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 39,865,069 | 2,312,359 | SH | DFND | 1 | 0 | 1,080,859 | 1,231,500 | |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 57,351,973 | 1,390,688 | SH | DFND | 1 | 0 | 641,389 | 749,299 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 314,184 | 8,167 | SH | DFND | 1 | 0 | 8,167 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 19,855,548 | 967,148 | SH | DFND | 1 | 0 | 433,026 | 534,122 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 55,669,507 | 1,103,459 | SH | DFND | 1 | 0 | 510,473 | 592,986 | |
| SKILLSOFT CORP | CL A | 83066P200 | BBG00PP0KGK6 | 15,378,125 | 11,829,327 | SH | DFND | 1 | 0 | 5,435,329 | 6,393,998 | |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 308,957 | 6,452 | SH | DFND | 1 | 0 | 6,452 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 8,559,795 | 114,912 | SH | DFND | 1 | 0 | 114,912 | 0 | |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 78,914,848 | 2,481,599 | SH | DFND | 1 | 0 | 1,130,737 | 1,350,862 | |
| VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 12,850,154 | 3,941,765 | SH | DFND | 1 | 0 | 1,796,926 | 2,144,839 | |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 19,791 | SH | DFND | 1 | 0 | 19,791 | 0 | |