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 | 27,634 | 1,777,105 | SH | DFND | 1 | 0 | 820,782 | 956,323 | |
ACUITY BRANDS INC | COM | 00508Y102 | 44,969 | 285,573 | SH | DFND | 1 | 0 | 131,594 | 153,979 | |
AVANOS MED INC | COM | 05350V106 | 51,036 | 2,343,232 | SH | DFND | 1 | 0 | 1,071,849 | 1,271,383 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 45,453 | 924,775 | SH | DFND | 1 | 0 | 429,076 | 495,699 | |
CBIZ INC | COM | 124805102 | 30,801 | 719,987 | SH | DFND | 1 | 0 | 330,428 | 389,559 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 51,311 | 2,621,899 | SH | DFND | 1 | 0 | 1,214,071 | 1,407,828 | |
CNO FINL GROUP INC | COM | 12621E103 | 43,698 | 2,431,720 | SH | DFND | 1 | 0 | 1,118,213 | 1,313,507 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,705 | 114,982 | SH | DFND | 1 | 0 | 114,982 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 10,222 | 116,773 | SH | DFND | 1 | 0 | 50,767 | 66,006 | |
CREDICORP LTD | COM | G2519Y108 | 6,354 | 51,743 | SH | DFND | 1 | 0 | 51,743 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 38,518 | 851,593 | SH | DFND | 1 | 0 | 390,706 | 460,887 | |
ENHABIT INC | COM | 29332G102 | 18,866 | 1,343,730 | SH | DFND | 1 | 0 | 626,154 | 717,576 | |
ENPRO INDS INC | COM | 29355X107 | 39,996 | 470,647 | SH | DFND | 1 | 0 | 210,802 | 259,845 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 27,987 | 852,997 | SH | DFND | 1 | 0 | 391,988 | 461,009 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 20,170 | 735,074 | SH | DFND | 1 | 0 | 340,429 | 394,645 | |
FRONTDOOR INC | COM | 35905A109 | 36,468 | 1,788,500 | SH | DFND | 1 | 0 | 826,605 | 961,895 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 37,511 | 3,843,304 | SH | DFND | 1 | 0 | 1,776,302 | 2,067,002 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,613 | 1,458,139 | SH | DFND | 1 | 0 | 678,049 | 780,090 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,179 | 276,946 | SH | DFND | 1 | 0 | 276,946 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,204 | 79,316 | SH | DFND | 1 | 0 | 79,316 | 0 | |
ITT INC | COM | 45073V108 | 72,029 | 1,102,369 | SH | DFND | 1 | 0 | 510,603 | 591,766 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 56,745 | 5,080,131 | SH | DFND | 1 | 0 | 2,353,987 | 2,726,144 | |
KORN FERRY | COM NEW | 500643200 | 26,794 | 570,682 | SH | DFND | 1 | 0 | 260,905 | 309,777 | |
LEAR CORP | COM NEW | 521865204 | 56,001 | 467,880 | SH | DFND | 1 | 0 | 216,962 | 250,918 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,598 | 293,682 | SH | DFND | 1 | 0 | 84,821 | 208,861 | |
LIVANOVA PLC | SHS | G5509L101 | 44,964 | 885,646 | SH | DFND | 1 | 0 | 404,608 | 481,038 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 25,408 | 1,752,250 | SH | DFND | 1 | 0 | 787,218 | 965,032 | |
MSC INDL DIRECT INC | CL A | 553530106 | 45,526 | 625,265 | SH | DFND | 1 | 0 | 288,271 | 336,994 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 32,611 | 2,296,519 | SH | DFND | 1 | 0 | 1,065,019 | 1,231,500 | |
NOVANTA INC | COM | 67000B104 | 5,973 | 51,644 | SH | DFND | 1 | 0 | 23,677 | 27,967 | |
NUVASIVE INC | COM | 670704105 | 52,357 | 1,195,083 | SH | DFND | 1 | 0 | 542,287 | 652,796 | |
ORTHOFIX MED INC | COM | 68752M108 | 18,482 | 967,148 | SH | DFND | 1 | 0 | 433,026 | 534,122 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 46,952 | 1,103,459 | SH | DFND | 1 | 0 | 510,473 | 592,986 | |
SKILLSOFT CORP | CL A | 83066P200 | 16,316 | 8,915,902 | SH | DFND | 1 | 0 | 4,049,125 | 4,866,777 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,086 | 249,209 | SH | DFND | 1 | 0 | 249,209 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 56,882 | 2,501,424 | SH | DFND | 1 | 0 | 1,150,562 | 1,350,862 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 10,919 | 3,941,765 | SH | DFND | 1 | 0 | 1,796,926 | 2,144,839 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 50,208 | SH | DFND | 1 | 0 | 50,208 | 0 |