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 | 124,935 | 2,690,823 | SH | DFND | 1 | 0 | 1,768,949 | 921,874 | |
ACUITY BRANDS INC | COM | 00508Y102 | 101,521 | 542,807 | SH | DFND | 1 | 0 | 358,721 | 184,086 | |
ASTRONICS CORP | COM | 046433108 | 21,446 | 1,224,802 | SH | DFND | 1 | 0 | 796,094 | 428,708 | |
AVANOS MED INC | COM | 05350V106 | 88,812 | 2,441,913 | SH | DFND | 1 | 0 | 1,621,598 | 820,315 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 81,887 | 1,670,826 | SH | DFND | 1 | 0 | 1,105,654 | 565,172 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 25,023 | 4,075,354 | SH | DFND | 1 | 0 | 2,293,407 | 1,781,947 | |
CBIZ INC | COM | 124805102 | 43,062 | 1,314,057 | SH | DFND | 1 | 0 | 872,464 | 441,593 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 115,367 | 4,497,748 | SH | DFND | 1 | 0 | 2,973,572 | 1,524,176 | |
CNO FINL GROUP INC | COM | 12621E103 | 103,478 | 4,380,932 | SH | DFND | 1 | 0 | 2,886,942 | 1,493,990 | |
CRAWFORD & CO | CL A | 224633206 | 22,302 | 2,458,833 | SH | DFND | 1 | 0 | 1,639,207 | 819,626 | |
CRAWFORD & CO | CL B | 224633107 | 10,382 | 1,207,202 | SH | DFND | 1 | 0 | 851,375 | 355,827 | |
CREDICORP LTD | COM | G2519Y108 | 4,175 | 34,471 | SH | DFND | 1 | 0 | 34,471 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 63,974 | 658,511 | SH | DFND | 1 | 0 | 427,914 | 230,597 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 103,072 | 2,385,378 | SH | DFND | 1 | 0 | 1,571,276 | 814,102 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 16,497 | 10,782,171 | SH | DFND | 1 | 0 | 7,131,452 | 3,650,719 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 61,808 | 794,753 | SH | DFND | 1 | 0 | 517,063 | 277,690 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 74,145 | 1,848,080 | SH | DFND | 1 | 0 | 1,220,351 | 627,729 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,123 | 275,204 | SH | DFND | 1 | 0 | 275,204 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,736 | 108,610 | SH | DFND | 1 | 0 | 108,610 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,272 | 68,754 | SH | DFND | 1 | 0 | 68,754 | 0 | |
ITT INC | COM | 45073V108 | 128,158 | 1,399,258 | SH | DFND | 1 | 0 | 922,965 | 476,293 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 71,003 | 4,045,779 | SH | DFND | 1 | 0 | 2,671,214 | 1,374,565 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 8,979 | 264,628 | SH | DFND | 1 | 0 | 264,628 | 0 | |
KORN FERRY | COM NEW | 500643200 | 74,780 | 1,030,731 | SH | DFND | 1 | 0 | 678,837 | 351,894 | |
LEAR CORP | COM NEW | 521865204 | 99,960 | 570,287 | SH | DFND | 1 | 0 | 377,328 | 192,959 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 14,839 | 1,907,344 | SH | DFND | 1 | 0 | 1,280,043 | 627,301 | |
LIVANOVA PLC | SHS | G5509L101 | 99,726 | 1,185,663 | SH | DFND | 1 | 0 | 780,270 | 405,393 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 48,920 | 2,198,646 | SH | DFND | 1 | 0 | 1,440,587 | 758,059 | |
MSC INDL DIRECT INC | CL A | 553530106 | 75,784 | 844,582 | SH | DFND | 1 | 0 | 556,053 | 288,529 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10,462 | 1,277,467 | SH | DFND | 1 | 0 | 1,277,467 | 0 | |
NOVANTA INC | COM | 67000B104 | 50,341 | 373,558 | SH | DFND | 1 | 0 | 246,086 | 127,472 | |
NUVASIVE INC | COM | 670704105 | 63,098 | 930,922 | SH | DFND | 1 | 0 | 611,530 | 319,392 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,195 | 57,346 | SH | DFND | 1 | 0 | 0 | 57,346 | |
ORTHOFIX MED INC | COM | 68752M108 | 38,704 | 964,958 | SH | DFND | 1 | 0 | 641,094 | 323,864 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,421 | 23,382 | SH | DFND | 1 | 0 | 23,382 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 97,622 | 9,910,821 | SH | DFND | 1 | 0 | 6,524,973 | 3,385,848 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,936 | 232,494 | SH | DFND | 1 | 0 | 232,494 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,778 | 308,655 | SH | DFND | 1 | 0 | 308,655 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 65,118 | 2,670,948 | SH | DFND | 1 | 0 | 1,742,466 | 928,482 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 47,090 | 3,924,183 | SH | DFND | 1 | 0 | 2,587,901 | 1,336,282 | |
XP INC | CL A | G98239109 | 8,294 | 190,449 | SH | DFND | 1 | 0 | 190,449 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,764 | 166,275 | SH | DFND | 1 | 0 | 166,275 | 0 |