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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | 44,249,263 | 259,816 | SH | DFND | 1 | 0 | 109,499 | 150,317 | ||
AVANOS MED INC | COM | 05350V106 | 45,955,167 | 2,272,758 | SH | DFND | 1 | 0 | 1,011,446 | 1,261,312 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 43,613,469 | 773,700 | SH | DFND | 1 | 0 | 347,333 | 426,367 | ||
CBIZ INC | COM | 124805102 | 32,241,162 | 621,217 | SH | DFND | 1 | 0 | 244,239 | 376,978 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 61,090,152 | 1,715,052 | SH | DFND | 1 | 0 | 701,648 | 1,013,404 | ||
CNO FINL GROUP INC | COM | 12621E103 | 55,364,748 | 2,333,112 | SH | DFND | 1 | 0 | 1,050,530 | 1,282,582 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 318,186 | 2,917 | SH | DFND | 1 | 0 | 2,917 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,306,472 | 59,543 | SH | DFND | 1 | 0 | 59,543 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 318,022 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 281,880 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 53,656,206 | 798,931 | SH | DFND | 1 | 0 | 345,516 | 453,415 | ||
ENHABIT INC | COM | 29332G102 | 22,685,119 | 2,016,455 | SH | DFND | 1 | 0 | 897,719 | 1,118,736 | ||
ENPRO INDS INC | COM | 29355X107 | 32,548,241 | 268,572 | SH | DFND | 1 | 0 | 118,924 | 149,648 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 36,494,446 | 1,308,983 | SH | DFND | 1 | 0 | 565,883 | 743,100 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 11,873,003 | 779,580 | SH | DFND | 1 | 0 | 357,922 | 421,658 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,081,543 | 64,879 | SH | DFND | 1 | 0 | 64,879 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 52,181,707 | 1,705,842 | SH | DFND | 1 | 0 | 766,886 | 938,956 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 45,407,697 | 3,911,085 | SH | DFND | 1 | 0 | 1,796,133 | 2,114,952 | ||
GLOBUS MED INC | CL A | 379577208 | 55,052,665 | 1,108,815 | SH | DFND | 1 | 0 | 475,635 | 633,180 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,919,269 | 185,041 | SH | DFND | 1 | 0 | 185,041 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,508,165 | 51,462 | SH | DFND | 1 | 0 | 51,462 | 0 | ||
ITT INC | COM | 45073V108 | 77,443,285 | 790,964 | SH | DFND | 1 | 0 | 335,569 | 455,395 | ||
KORN FERRY | COM NEW | 500643200 | 27,051,094 | 570,217 | SH | DFND | 1 | 0 | 259,576 | 310,641 | ||
LEAR CORP | COM NEW | 521865204 | 61,869,287 | 461,023 | SH | DFND | 1 | 0 | 198,783 | 262,240 | ||
LIVANOVA PLC | SHS | G5509L101 | 45,039,747 | 851,735 | SH | DFND | 1 | 0 | 382,099 | 469,636 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 21,103,729 | 1,617,144 | SH | DFND | 1 | 0 | 673,011 | 944,133 | ||
MOHAWK INDS INC | COM | 608190104 | 44,493,601 | 518,513 | SH | DFND | 1 | 0 | 221,700 | 296,813 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 59,171,691 | 602,870 | SH | DFND | 1 | 0 | 273,866 | 329,004 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 136,588 | 22,800 | SH | DFND | 1 | 0 | 22,800 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 38,394,292 | 2,522,621 | SH | DFND | 1 | 0 | 1,100,109 | 1,422,512 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,830,487 | 666,274 | SH | DFND | 1 | 0 | 666,274 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 370,135 | 6,985 | SH | DFND | 1 | 0 | 6,985 | 0 | ||
OPENLANE INC | COM | 48238T109 | 72,204,743 | 4,839,460 | SH | DFND | 1 | 0 | 2,178,328 | 2,661,132 | ||
ORTHOFIX MED INC | COM | 68752M108 | 226,040 | 17,577 | SH | DFND | 1 | 0 | 7,252 | 10,325 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 30,331,088 | 576,856 | SH | DFND | 1 | 0 | 238,943 | 337,913 | ||
SKILLSOFT CORP | CL A | 83066P200 | 10,991,975 | 12,400,694 | SH | DFND | 1 | 0 | 5,613,986 | 6,786,708 | ||
STANTEC INC | COM | 85472N109 | 290,022 | 4,466 | SH | DFND | 1 | 0 | 4,466 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,412,807 | 211,885 | SH | DFND | 1 | 0 | 211,885 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 31,571,750 | 1,520,065 | SH | DFND | 1 | 0 | 655,263 | 864,802 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,214,989 | 3,892,775 | SH | DFND | 1 | 0 | 1,796,926 | 2,095,849 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 19,791 | SH | DFND | 1 | 0 | 19,791 | 0 |