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 | 29,695 | 1,755,019 | SH | DFND | 1 | 0 | 889,440 | 865,579 | |
ACUITY BRANDS INC | COM | 00508Y102 | 43,402 | 281,758 | SH | DFND | 1 | 0 | 140,472 | 141,286 | |
AVANOS MED INC | COM | 05350V106 | 63,163 | 2,310,272 | SH | DFND | 1 | 0 | 1,151,547 | 1,158,725 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 54,007 | 945,998 | SH | DFND | 1 | 0 | 471,886 | 474,112 | |
CBIZ INC | COM | 124805102 | 38,198 | 955,912 | SH | DFND | 1 | 0 | 476,191 | 479,721 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 61,336 | 3,089,974 | SH | DFND | 1 | 0 | 1,537,927 | 1,552,047 | |
CNO FINL GROUP INC | COM | 12621E103 | 43,448 | 2,401,791 | SH | DFND | 1 | 0 | 1,199,573 | 1,202,218 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,420 | 101,305 | SH | DFND | 1 | 0 | 101,305 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,725 | 64,427 | SH | DFND | 1 | 0 | 64,427 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 46,920 | 837,107 | SH | DFND | 1 | 0 | 417,456 | 419,651 | |
ENPRO INDS INC | COM | 29355X107 | 38,321 | 467,728 | SH | DFND | 1 | 0 | 230,324 | 237,404 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 32,663 | 847,518 | SH | DFND | 1 | 0 | 429,850 | 417,668 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 22,385 | 726,074 | SH | DFND | 1 | 0 | 367,680 | 358,394 | |
FRONTDOOR INC | COM | 35905A109 | 31,633 | 1,313,683 | SH | DFND | 1 | 0 | 666,412 | 647,271 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 37,260 | 3,446,852 | SH | DFND | 1 | 0 | 1,745,907 | 1,700,945 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 34,167 | 1,439,199 | SH | DFND | 1 | 0 | 728,981 | 710,218 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,221 | 276,946 | SH | DFND | 1 | 0 | 276,946 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,448 | 79,316 | SH | DFND | 1 | 0 | 79,316 | 0 | |
ITT INC | COM | 45073V108 | 73,145 | 1,087,825 | SH | DFND | 1 | 0 | 547,011 | 540,814 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 70,667 | 4,784,528 | SH | DFND | 1 | 0 | 2,403,866 | 2,380,662 | |
KORN FERRY | COM NEW | 500643200 | 32,671 | 563,105 | SH | DFND | 1 | 0 | 279,756 | 283,349 | |
LEAR CORP | COM NEW | 521865204 | 58,157 | 461,969 | SH | DFND | 1 | 0 | 233,051 | 228,918 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,853 | 293,682 | SH | DFND | 1 | 0 | 84,821 | 208,861 | |
LIVANOVA PLC | SHS | G5509L101 | 54,608 | 874,151 | SH | DFND | 1 | 0 | 430,827 | 443,324 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 26,087 | 1,725,326 | SH | DFND | 1 | 0 | 842,146 | 883,180 | |
MSC INDL DIRECT INC | CL A | 553530106 | 46,333 | 616,862 | SH | DFND | 1 | 0 | 302,930 | 313,932 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 38,894 | 1,945,682 | SH | DFND | 1 | 0 | 986,365 | 959,317 | |
NOVANTA INC | COM | 67000B104 | 22,603 | 186,386 | SH | DFND | 1 | 0 | 90,779 | 95,607 | |
NUVASIVE INC | COM | 670704105 | 58,392 | 1,187,787 | SH | DFND | 1 | 0 | 593,463 | 594,324 | |
ORTHOFIX MED INC | COM | 68752M108 | 22,483 | 955,079 | SH | DFND | 1 | 0 | 468,602 | 486,477 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 43,215 | 953,964 | SH | DFND | 1 | 0 | 475,239 | 478,725 | |
SKILLSOFT CORP | CL A | 83066P200 | 30,965 | 8,796,986 | SH | DFND | 1 | 0 | 4,417,133 | 4,379,853 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,373 | 249,209 | SH | DFND | 1 | 0 | 249,209 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 61,435 | 2,470,265 | SH | DFND | 1 | 0 | 1,239,713 | 1,230,552 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 30,605 | 3,893,803 | SH | DFND | 1 | 0 | 1,946,948 | 1,946,855 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 50,208 | SH | DFND | 1 | 0 | 50,208 | 0 |