Diametric Capital 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
1847 GOEDEKER INC	COM	28252C109	280	229,283	SH		DFND	1	229,283	0	0
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	405	1,558,532	SH		DFND	1	1,558,532	0	0
2U INC	COM	90214J101	168	16,000	SH		DFND	1	16,000	0	0
SMITH A O CORP	COM	831865209	372	6,811	SH		DFND	1	6,811	0	0
ABIOMED INC	COM	003654100	916	3,700	SH		DFND	1	3,700	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	615	17,315	SH		DFND	1	17,315	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	95	19,507	SH		DFND	1	19,507	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,725	34,996	SH		DFND	1	34,996	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,433	177,122	SH		DFND	1	177,122	0	0
AGRIFY CORP	COM	00853E107	794	403,173	SH		DFND	1	403,173	0	0
AIR PRODS & CHEMS INC	COM	009158106	566	2,354	SH		DFND	1	2,354	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	62	16,800	SH		DFND	1	16,800	0	0
ALGOMA STL GROUP INC	COM	015658107	530	59,056	SH		DFND	1	59,056	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	73	35,825	SH		DFND	1	35,825	0	0
ALIGHT INC	COM CL A	01626W101	111	16,387	SH		DFND	1	16,387	0	0
ALLEGHANY CORP MD	COM	017175100	833	1,000	SH		DFND	1	1,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	208	19,392	SH		DFND	1	19,392	0	0
ALTUS POWER INC	COM CL A	02217A102	232	36,776	SH		DFND	1	36,776	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	263	8,156	SH		DFND	1	8,156	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	551	8,546	SH		DFND	1	8,546	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	424	64,891	SH		DFND	1	64,891	0	0
AMYRIS INC	COM NEW	03236M200	20	10,875	SH		DFND	1	10,875	0	0
ANTERO RESOURCES CORP	COM	03674X106	387	12,612	SH		DFND	1	12,612	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	22	13,139	SH		DFND	1	13,139	0	0
ARCH RESOURCES INC	CL A	03940R107	953	6,663	SH		DFND	1	6,663	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	354	22,499	SH		DFND	1	22,499	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	419	68,627	SH		DFND	1	68,627	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	487	13,200	SH		DFND	1	13,200	0	0
ATOTECH LTD	COM	G0625A105	580	29,982	SH		DFND	1	29,982	0	0
AVIS BUDGET GROUP	COM	053774105	359	2,444	SH		DFND	1	2,444	0	0
AXONICS INC	COM	05465P101	837	14,763	SH		DFND	1	14,763	0	0
BARNES & NOBLE ED INC	COM	06777U101	360	122,726	SH		DFND	1	122,726	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	633	73,289	SH		DFND	1	73,289	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	320	2,197	SH		DFND	1	2,197	0	0
BIONANO GENOMICS INC	COM	09075F107	19	13,964	SH		DFND	1	13,964	0	0
BIOTE CORP	CLASS A COM	090683103	59	15,652	SH		DFND	1	15,652	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	400	6,417	SH		DFND	1	6,417	0	0
BLACK KNIGHT INC	COM	09215C105	850	13,000	SH		DFND	1	13,000	0	0
BLOOMIN BRANDS INC	COM	094235108	368	22,155	SH		DFND	1	22,155	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	182	49,963	SH		DFND	1	49,963	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	409	15,539	SH		DFND	1	15,539	0	0
BOEING CO	COM	097023105	381	2,787	SH		DFND	1	2,787	0	0
BOYD GAMING CORP	COM	103304101	3,999	80,377	SH		DFND	1	80,377	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	21	11,732	SH		DFND	1	11,732	0	0
BRINKER INTL INC	COM	109641100	450	20,411	SH		DFND	1	20,411	0	0
BRINKS CO	COM	109696104	444	7,320	SH		DFND	1	7,320	0	0
BURFORD CAP LTD	ORD SHS	G17977110	466	47,574	SH		DFND	1	47,574	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	320	110,006	SH		DFND	1	110,006	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	32	10,530	SH		DFND	1	10,530	0	0
CANOO INC	COM CL A	13803R102	22	11,649	SH		DFND	1	11,649	0	0
CARDINAL HEALTH INC	COM	14149Y108	452	8,641	SH		DFND	1	8,641	0	0
CDK GLOBAL INC	COM	12508E101	712	13,000	SH		DFND	1	13,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	530	54,518	SH		DFND	1	54,518	0	0
CHANGE HEALTHCARE INC	COM	15912K100	749	32,491	SH		DFND	1	32,491	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	332	4,099	SH		DFND	1	4,099	0	0
CHEWY INC	CL A	16679L109	693	19,949	SH		DFND	1	19,949	0	0
CHIMERIX INC	COM	16934W106	607	291,611	SH		DFND	1	291,611	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	186	23,911	SH		DFND	1	23,911	0	0
CIGNA CORP NEW	COM	125523100	658	2,498	SH		DFND	1	2,498	0	0
CINEDIGM CORP	COM NEW CL A	172406209	56	114,390	SH		DFND	1	114,390	0	0
CITRIX SYS INC	COM	177376100	595	6,120	SH		DFND	1	6,120	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	501	9,585	SH		DFND	1	9,585	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	32	30,000	SH		DFND	1	30,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	630	19,717	SH		DFND	1	19,717	0	0
CONDUENT INC	COM	206787103	190	44,040	SH		DFND	1	44,040	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	172	24,572	SH		DFND	1	24,572	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	655	63,770	SH		DFND	1	63,770	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	401	16,377	SH		DFND	1	16,377	0	0
COVETRUS INC	COM	22304C100	415	20,000	SH		DFND	1	20,000	0	0
CROCS INC	COM	227046109	526	10,815	SH		DFND	1	10,815	0	0
CUTERA INC	COM	232109108	452	12,065	SH		DFND	1	12,065	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	134	243,539	SH		DFND	1	243,539	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,577	48,106	SH		DFND	1	48,106	0	0
DELTA APPAREL INC	COM	247368103	260	9,151	SH		DFND	1	9,151	0	0
DESKTOP METAL INC	COM CL A	25058X105	26	11,845	SH		DFND	1	11,845	0	0
DEXCOM INC	COM	252131107	2,016	27,047	SH		DFND	1	27,047	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	193	11,025	SH		DFND	1	11,025	0	0
DOLE PLC	ORD SHS	G27907107	279	32,972	SH		DFND	1	32,972	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	458	39,242	SH		DFND	1	39,242	0	0
DURECT CORP	COM	266605104	61	128,567	SH		DFND	1	128,567	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	573	41,990	SH		DFND	1	41,990	0	0
EASTGROUP PPTYS INC	COM	277276101	316	2,046	SH		DFND	1	2,046	0	0
EBIX INC	COM NEW	278715206	480	28,376	SH		DFND	1	28,376	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	897	9,437	SH		DFND	1	9,437	0	0
ELECTRONIC ARTS INC	COM	285512109	329	2,705	SH		DFND	1	2,705	0	0
ELEVANCE HEALTH INC	COM	036752103	1,180	2,446	SH		DFND	1	2,446	0	0
EMERSON ELEC CO	COM	291011104	274	3,443	SH		DFND	1	3,443	0	0
ENVELA CORP	COM	29402E102	200	28,034	SH		DFND	1	28,034	0	0
EPAM SYS INC	COM	29414B104	623	2,115	SH		DFND	1	2,115	0	0
EQUITABLE HLDGS INC	COM	29452E101	498	19,102	SH		DFND	1	19,102	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	574	60,408	SH		DFND	1	60,408	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,001	21,097	SH		DFND	1	21,097	0	0
EXTERRAN CORP	COM	30227H106	183	42,593	SH		DFND	1	42,593	0	0
FERROGLOBE PLC	SHS	G33856108	515	86,742	SH		DFND	1	86,742	0	0
FIRST HORIZON CORPORATION	COM	320517105	573	26,223	SH		DFND	1	26,223	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	757	21,341	SH		DFND	1	21,341	0	0
FLEX LTD	ORD	Y2573F102	301	20,825	SH		DFND	1	20,825	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	279	29,453	SH		DFND	1	29,453	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	715	43,289	SH		DFND	1	43,289	0	0
FRANKLIN COVEY CO	COM	353469109	480	10,385	SH		DFND	1	10,385	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	110	17,500	SH		DFND	1	17,500	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	408	13,030	SH		DFND	1	13,030	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	47	27,563	SH		DFND	1	27,563	0	0
GLOBAL PMTS INC	COM	37940X102	268	2,421	SH		DFND	1	2,421	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	583	35,290	SH		DFND	1	35,290	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	344	18,523	SH		DFND	1	18,523	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	437	21,325	SH		DFND	1	21,325	0	0
GRAY TELEVISION INC	COM	389375106	366	21,679	SH		DFND	1	21,679	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	173	27,696	SH		DFND	1	27,696	0	0
GUARDANT HEALTH INC	COM	40131M109	748	18,554	SH		DFND	1	18,554	0	0
HARROW HEALTH INC	COM	415858109	1,374	188,781	SH		DFND	1	188,781	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	558	20,000	SH		DFND	1	20,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	237	31,104	SH		DFND	1	31,104	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	38	14,359	SH		DFND	1	14,359	0	0
HONEST CO INC	COM	438333106	35	12,081	SH		DFND	1	12,081	0	0
HOSTESS BRANDS INC	CL A	44109J106	884	41,667	SH		DFND	1	41,667	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	49	72,827	SH		DFND	1	72,827	0	0
II-VI INC	COM	902104108	277	5,439	SH		DFND	1	5,439	0	0
I MAB	SPONSORED ADS	44975P103	339	30,012	SH		DFND	1	30,012	0	0
INGERSOLL RAND INC	COM	45687V106	247	5,865	SH		DFND	1	5,865	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	27	15,440	SH		DFND	1	15,440	0	0
INSEEGO CORP	COM	45782B104	20	10,825	SH		DFND	1	10,825	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,991	215,047	SH		DFND	1	215,047	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	437	183,515	SH		DFND	1	183,515	0	0
J JILL INC	COM	46620W201	705	38,558	SH		DFND	1	38,558	0	0
JABIL INC	COM	466313103	347	6,785	SH		DFND	1	6,785	0	0
KBR INC	COM	48242W106	322	6,658	SH		DFND	1	6,658	0	0
KOHLS CORP	COM	500255104	440	12,325	SH		DFND	1	12,325	0	0
KOPIN CORP	COM	500600101	19	16,669	SH		DFND	1	16,669	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	208	6,364	SH		DFND	1	6,364	0	0
LANTHEUS HLDGS INC	COM	516544103	317	4,799	SH		DFND	1	4,799	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	291	6,000	SH		DFND	1	6,000	0	0
LAZYDAYS HLDGS INC	COM	52110H100	217	18,402	SH		DFND	1	18,402	0	0
LENNOX INTL INC	COM	526107107	272	1,318	SH		DFND	1	1,318	0	0
LHC GROUP INC	COM	50187A107	934	6,000	SH		DFND	1	6,000	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	395	90,509	SH		DFND	1	90,509	0	0
LYFT INC	CL A COM	55087P104	200	15,045	SH		DFND	1	15,045	0	0
MACYS INC	COM	55616P104	276	15,057	SH		DFND	1	15,057	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,492	102,714	SH		DFND	1	102,714	0	0
MANDIANT INC	COM	562662106	393	17,999	SH		DFND	1	17,999	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	859	9,000	SH		DFND	1	9,000	0	0
MATTEL INC	COM	577081102	3,202	143,414	SH		DFND	1	143,414	0	0
MATTHEWS INTL CORP	CL A	577128101	417	14,530	SH		DFND	1	14,530	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	441	76,629	SH		DFND	1	76,629	0	0
MERCADOLIBRE INC	COM	58733R102	248	389	SH		DFND	1	389	0	0
MERITOR INC	COM	59001K100	445	12,258	SH		DFND	1	12,258	0	0
META PLATFORMS INC	CL A	30303M102	1,271	7,881	SH		DFND	1	7,881	0	0
METROMILE INC	COM	591697107	80	87,389	SH		DFND	1	87,389	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	634	552	SH		DFND	1	552	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,188	110,112	SH		DFND	1	110,112	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,409	25,855	SH		DFND	1	25,855	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	453	45,328	SH		DFND	1	45,328	0	0
NATIONAL CINEMEDIA INC	COM	635309107	15	16,800	SH		DFND	1	16,800	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	346	51,000	SH		DFND	1	51,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	201	4,022	SH		DFND	1	4,022	0	0
NATUS MED INC DEL	COM	639050103	541	16,520	SH		DFND	1	16,520	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	232	10,088	SH		DFND	1	10,088	0	0
NEOGAMES S A	SHS	L6673X107	334	24,879	SH		DFND	1	24,879	0	0
NEOPHOTONICS CORP	COM	64051T100	372	23,637	SH		DFND	1	23,637	0	0
NETFLIX INC	COM	64110L106	305	1,742	SH		DFND	1	1,742	0	0
NEWAGE INC	COM	650194103	19	83,517	SH		DFND	1	83,517	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	251	1,540	SH		DFND	1	1,540	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	557	23,978	SH		DFND	1	23,978	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	8	81,574	SH		DFND	1	81,574	0	0
NORTHROP GRUMMAN CORP	COM	666807102	222	464	SH		DFND	1	464	0	0
OCUPHIRE PHARMA INC	COM	67577R102	66	34,356	SH		DFND	1	34,356	0	0
OPTIMIZERX CORP	COM NEW	68401U204	663	24,214	SH		DFND	1	24,214	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	216	13,889	SH		DFND	1	13,889	0	0
OVINTIV INC	COM	69047Q102	1,202	27,208	SH		DFND	1	27,208	0	0
PACCAR INC	COM	693718108	355	4,308	SH		DFND	1	4,308	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	155	15,158	SH		DFND	1	15,158	0	0
PAPA JOHNS INTL INC	COM	698813102	1,093	13,089	SH		DFND	1	13,089	0	0
PARAMOUNT GROUP INC	COM	69924R108	72	10,000	SH		DFND	1	10,000	0	0
PDC ENERGY INC	COM	69327R101	272	4,418	SH		DFND	1	4,418	0	0
PEABODY ENGR CORP	COM	704551100	283	13,269	SH		DFND	1	13,269	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	340	7,389	SH		DFND	1	7,389	0	0
PERRIGO CO PLC	SHS	G97822103	983	24,233	SH		DFND	1	24,233	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	13	29,311	SH		DFND	1	29,311	0	0
PERSONALIS INC	COM	71535D106	52	15,057	SH		DFND	1	15,057	0	0
PG&E CORP	COM	69331C108	270	27,096	SH		DFND	1	27,096	0	0
PINTEREST INC	CL A	72352L106	226	12,472	SH		DFND	1	12,472	0	0
PLANTRONICS INC NEW	COM	727493108	406	10,233	SH		DFND	1	10,233	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	26	22,590	SH		DFND	1	22,590	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	2,928	160,417	SH		DFND	1	160,417	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	936	5,000	SH		DFND	1	5,000	0	0
QIAGEN NV	SHS NEW	N72482123	1,180	25,005	SH		DFND	1	25,005	0	0
QUANTUM CORP	COM NEW	747906501	19	13,301	SH		DFND	1	13,301	0	0
QUIDELORTHO CORP	COM	219798105	736	7,577	SH		DFND	1	7,577	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	236	32,916	SH		DFND	1	32,916	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	21	11,228	SH		DFND	1	11,228	0	0
RANGE RES CORP	COM	75281A109	227	9,180	SH		DFND	1	9,180	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	520	10,756	SH		DFND	1	10,756	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	290	35,665	SH		DFND	1	35,665	0	0
RED ROCK RESORTS INC	CL A	75700L108	533	15,974	SH		DFND	1	15,974	0	0
RH	COM	74967X103	423	1,992	SH		DFND	1	1,992	0	0
ROGERS CORP	COM	775133101	583	2,225	SH		DFND	1	2,225	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	36	59,924	SH		DFND	1	59,924	0	0
ROKU INC	COM CL A	77543R102	256	3,121	SH		DFND	1	3,121	0	0
ROMEO POWER INC	COM	776153108	15	32,500	SH		DFND	1	32,500	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	104	22,259	SH		DFND	1	22,259	0	0
SAGE THERAPEUTICS INC	COM	78667J108	626	19,393	SH		DFND	1	19,393	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	483	7,701	SH		DFND	1	7,701	0	0
SANARA MEDTECH INC	COM	79957L100	633	30,328	SH		DFND	1	30,328	0	0
SEAGEN INC	COM	81181C104	3,570	20,178	SH		DFND	1	20,178	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,487	56,284	SH		DFND	1	56,284	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,548	54,924	SH		DFND	1	54,924	0	0
SENSEONICS HLDGS INC	COM	81727U105	20	19,000	SH		DFND	1	19,000	0	0
SESEN BIO INC	COM	817763105	17	20,532	SH		DFND	1	20,532	0	0
SHOCKWAVE MED INC	COM	82489T104	1,245	6,510	SH		DFND	1	6,510	0	0
SHYFT GROUP INC	COM	825698103	344	18,521	SH		DFND	1	18,521	0	0
SILICOM LTD	ORD	M84116108	1,101	32,727	SH		DFND	1	32,727	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	680	8,130	SH		DFND	1	8,130	0	0
SKILLZ INC	COM	83067L109	24	19,572	SH		DFND	1	19,572	0	0
SOLO BRANDS INC	COM CL A	83425V104	168	41,500	SH		DFND	1	41,500	0	0
SOUTH JERSEY INDS INC	COM	838518108	495	14,485	SH		DFND	1	14,485	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	299	47,847	SH		DFND	1	47,847	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	103	120,076	SH		DFND	1	120,076	0	0
SPERO THERAPEUTICS INC	COM	84833T103	15	20,700	SH		DFND	1	20,700	0	0
SPIRIT AIRLS INC	COM	848577102	298	12,491	SH		DFND	1	12,491	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	321	3,426	SH		DFND	1	3,426	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	333	5,832	SH		DFND	1	5,832	0	0
STARTEK INC	COM	85569C107	289	100,015	SH		DFND	1	100,015	0	0
STEEL CONNECT INC	COM	858098106	162	121,258	SH		DFND	1	121,258	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	545	13,498	SH		DFND	1	13,498	0	0
SWITCH INC	CL A	87105L104	469	14,000	SH		DFND	1	14,000	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	144	27,721	SH		DFND	1	27,721	0	0
TEGNA INC	COM	87901J105	734	35,000	SH		DFND	1	35,000	0	0
TELLURIAN INC NEW	COM	87968A104	275	92,348	SH		DFND	1	92,348	0	0
TENNECO INC	CL A VTG COM STK	880349105	263	15,300	SH		DFND	1	15,300	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	665	16,367	SH		DFND	1	16,367	0	0
TETRA TECH INC NEW	COM	88162G103	360	2,640	SH		DFND	1	2,640	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	351	86,554	SH		DFND	1	86,554	0	0
TEXAS ROADHOUSE INC	COM	882681109	913	12,478	SH		DFND	1	12,478	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	598	1,101	SH		DFND	1	1,101	0	0
TOAST INC	CL A	888787108	133	10,297	SH		DFND	1	10,297	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	471	10,200	SH		DFND	1	10,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	520	4,005	SH		DFND	1	4,005	0	0
TREX CO INC	COM	89531P105	475	8,727	SH		DFND	1	8,727	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	377	30,000	SH		DFND	1	30,000	0	0
TURNING PT BRANDS INC	COM	90041L105	845	31,145	SH		DFND	1	31,145	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	226	3,000	SH		DFND	1	3,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	368	10,519	SH		DFND	1	10,519	0	0
TWITTER INC	COM	90184L102	452	12,102	SH		DFND	1	12,102	0	0
TYME TECHNOLOGIES INC	COM	90238J103	24	84,457	SH		DFND	1	84,457	0	0
UNITED INS HLDGS CORP	COM	910710102	22	14,158	SH		DFND	1	14,158	0	0
USA TRUCK INC	COM	902925106	236	7,500	SH		DFND	1	7,500	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	479	14,972	SH		DFND	1	14,972	0	0
VELODYNE LIDAR INC	COM	92259F101	18	19,000	SH		DFND	1	19,000	0	0
VERTEX ENERGY INC	COM	92534K107	269	25,546	SH		DFND	1	25,546	0	0
VIAD CORP	COM	92552R406	487	17,632	SH		DFND	1	17,632	0	0
VIRNETX HLDG CORP	COM	92823T108	20	16,935	SH		DFND	1	16,935	0	0
VMWARE INC	CL A COM	928563402	514	4,507	SH		DFND	1	4,507	0	0
VONAGE HLDGS CORP	COM	92886T201	188	10,000	SH		DFND	1	10,000	0	0
WATERS CORP	COM	941848103	1,324	4,000	SH		DFND	1	4,000	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	35	11,500	SH		DFND	1	11,500	0	0
WEIBO CORP	SPONSORED ADR	948596101	228	9,843	SH		DFND	1	9,843	0	0
WENDYS CO	COM	95058W100	1,503	79,619	SH		DFND	1	79,619	0	0
WESCO INTL INC	COM	95082P105	212	1,979	SH		DFND	1	1,979	0	0
WESTLAKE CORPORATION	COM	960413102	217	2,212	SH		DFND	1	2,212	0	0
WHITING PETE CORP NEW	COM NEW	966387508	245	3,601	SH		DFND	1	3,601	0	0
WIDEOPENWEST INC	COM	96758W101	246	13,500	SH		DFND	2	13,500	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	309	9,538	SH		DFND	3	9,538	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	287	4,373	SH		DFND	4	4,373	0	0
XL FLEET CORP	COM CL A	9837FR100	19	16,199	SH		DFND	5	16,199	0	0
YATRA ONLINE INC	ORD SHS	G98338109	80	35,599	SH		DFND	6	35,599	0	0
ZENDESK INC	COM	98936J101	556	7,500	SH		DFND	7	7,500	0	0
ZENVIA INC	CLASS A COM	G9889V101	56	26,635	SH		DFND	8	26,635	0	0
ZOETIS INC	CL A	98978V103	413	2,402	SH		DFND	9	2,402	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	249	9,150	SH		DFND	10	9,150	0	0
ZYMEWORKS INC	COM	98985W102	159	30,002	SH		DFND	11	30,002	0	0

Diametric Capital 13F-HRQuarterly holdings report by institutional manager