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 |
| ACUITY BRANDS INC | COM | 00508Y102 | 29,229,446 | 142,701 | SH | DFND | 1 | 0 | 18,341 | 124,360 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 218,400 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 37,083,788 | 1,653,312 | SH | DFND | 1 | 0 | 221,154 | 1,432,158 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 27,510,197 | 496,843 | SH | DFND | 1 | 0 | 63,184 | 433,659 | ||
| CBIZ INC | COM | 124805102 | 16,227,834 | 259,272 | SH | DFND | 1 | 0 | 19,908 | 239,364 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 34,431,755 | 1,178,766 | SH | DFND | 1 | 0 | 165,362 | 1,013,404 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 20,186,515 | 723,531 | SH | DFND | 1 | 0 | 92,992 | 630,539 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 239,975 | 2,053 | SH | DFND | 1 | 0 | 2,053 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 7,169,972 | 67,444 | SH | DFND | 1 | 0 | 67,444 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 434,044 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 294,056 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 28,472,426 | 426,745 | SH | DFND | 1 | 0 | 53,045 | 373,700 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 238,606 | 60,714 | SH | DFND | 1 | 0 | 60,714 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 20,735,614 | 2,003,441 | SH | DFND | 1 | 0 | 243,289 | 1,760,152 | ||
| ENPRO INC | COM | 29355X107 | 24,686,393 | 157,499 | SH | DFND | 1 | 0 | 19,583 | 137,916 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 28,019,049 | 1,164,549 | SH | DFND | 1 | 0 | 147,494 | 1,017,055 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,386,418 | 79,681 | SH | DFND | 1 | 0 | 79,681 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 26,499,704 | 752,405 | SH | DFND | 1 | 0 | 96,704 | 655,701 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 32,880,879 | 2,450,140 | SH | DFND | 1 | 0 | 335,188 | 2,114,952 | ||
| GLOBUS MED INC | CL A | 379577208 | 40,598,240 | 761,836 | SH | DFND | 1 | 0 | 110,830 | 651,006 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,725,648 | 144,921 | SH | DFND | 1 | 0 | 144,921 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 153,786 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,153,599 | 51,298 | SH | DFND | 1 | 0 | 51,298 | 0 | ||
| ITT INC | COM | 45073V108 | 48,886,359 | 409,708 | SH | DFND | 1 | 0 | 52,615 | 357,093 | ||
| KLA CORP | COM NEW | 482480100 | 226,707 | 390 | SH | DFND | 1 | 0 | 390 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 21,451,879 | 361,447 | SH | DFND | 1 | 0 | 50,806 | 310,641 | ||
| LEAR CORP | COM NEW | 521865204 | 43,294,845 | 306,599 | SH | DFND | 1 | 0 | 44,359 | 262,240 | ||
| LIVANOVA PLC | SHS | G5509L101 | 28,231,724 | 545,646 | SH | DFND | 1 | 0 | 76,010 | 469,636 | ||
| MICROSOFT CORP | COM | 594918104 | 332,043 | 883 | SH | DFND | 1 | 0 | 883 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 41,931,680 | 405,137 | SH | DFND | 1 | 0 | 53,423 | 351,714 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 37,464,884 | 369,987 | SH | DFND | 1 | 0 | 50,673 | 319,314 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 369,110 | 53,400 | SH | DFND | 1 | 0 | 53,400 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 243,620 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 28,130,373 | 1,659,609 | SH | DFND | 1 | 0 | 237,097 | 1,422,512 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,411,234 | 1,009,752 | SH | DFND | 1 | 0 | 1,009,752 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 394,248 | 6,672 | SH | DFND | 1 | 0 | 6,672 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 45,355,403 | 3,062,485 | SH | DFND | 1 | 0 | 401,353 | 2,661,132 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 20,020,519 | 368,702 | SH | DFND | 1 | 0 | 30,789 | 337,913 | ||
| SKILLSOFT CORP | CL A | 83066P309 | 10,830,475 | 616,068 | SH | DFND | 1 | 0 | 78,980 | 537,088 | ||
| STANTEC INC | COM | 85472N109 | 227,418 | 2,833 | SH | DFND | 1 | 0 | 2,833 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,963,760 | 211,190 | SH | DFND | 1 | 0 | 211,190 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 32,002,188 | 1,081,886 | SH | DFND | 1 | 0 | 141,268 | 940,618 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,210,285 | 578,278 | SH | DFND | 1 | 0 | 578,278 | 0 | ||
| VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,174,291 | 2,337,828 | SH | DFND | 1 | 0 | 241,979 | 2,095,849 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 0 | 19,791 | SH | DFND | 1 | 0 | 19,791 | 0 | ||