Diametric Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
1LIFE HEALTHCARE INC	COM	68269G107	800	46,639	SH		DFND	1	46,639	0	0
VS TRUST	2X LONG VIX FUT	92891H309	155	11,074	SH		DFND	1	11,074	0	0
AAON INC	COM PAR $0.004	000360206	448	8,306	SH		DFND	1	8,306	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	386	9,141	SH		DFND	1	9,141	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	114	34,660	SH		DFND	1	34,660	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,383	58,960	SH		DFND	1	58,960	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,491	209,438	SH		DFND	1	209,438	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	239	1,918	SH		DFND	1	1,918	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	281	18,573	SH		DFND	1	18,573	0	0
AGNC INVT CORP	COM	00123Q104	89	10,583	SH		DFND	1	10,583	0	0
ALGOMA STL GROUP INC	COM	015658107	509	79,067	SH		DFND	1	79,067	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	34	35,194	SH		DFND	1	35,194	0	0
ALLEGHANY CORP MD	COM	017175100	1,461	1,741	SH		DFND	1	1,741	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	922	85,343	SH		DFND	1	85,343	0	0
ALPHABET INC	CAP STK CL A	02079K305	919	9,608	SH		DFND	1	9,608	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	489	37,296	SH		DFND	1	37,296	0	0
ALTUS POWER INC	COM CL A	02217A102	385	35,000	SH		DFND	1	35,000	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,810	63,753	SH		DFND	1	63,753	0	0
AMAZON COM INC	COM	023135106	203	1,794	SH		DFND	1	1,794	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	474	9,993	SH		DFND	1	9,993	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	544	82,827	SH		DFND	1	82,827	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,952	28,586	SH		DFND	1	28,586	0	0
ARCH RESOURCES INC	CL A	03940R107	315	2,654	SH		DFND	1	2,654	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	453	25,146	SH		DFND	1	25,146	0	0
ASHLAND INC	COM	044186104	1,209	12,734	SH		DFND	1	12,734	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,142	11,954	SH		DFND	1	11,954	0	0
AVALARA INC	COM	05338G106	1,598	17,409	SH		DFND	1	17,409	0	0
AVANTOR INC	COM	05352A100	200	10,193	SH		DFND	1	10,193	0	0
AXONICS INC	COM	05465P101	1,672	23,731	SH		DFND	1	23,731	0	0
BARNES & NOBLE ED INC	COM	06777U101	374	155,668	SH		DFND	1	155,668	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	217	29,256	SH		DFND	1	29,256	0	0
BIOTE CORP	CLASS A COM	090683103	702	164,100	SH		DFND	1	164,100	0	0
BLACK KNIGHT INC	COM	09215C105	1,293	19,975	SH		DFND	1	19,975	0	0
BLOCK INC	CL A	852234103	295	5,373	SH		DFND	1	5,373	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	67	11,608	SH		DFND	1	11,608	0	0
BOYD GAMING CORP	COM	103304101	5,731	120,282	SH		DFND	1	120,282	0	0
BRINKER INTL INC	COM	109641100	625	25,004	SH		DFND	1	25,004	0	0
BRINKS CO	COM	109696104	562	11,611	SH		DFND	1	11,611	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,672	37,584	SH		DFND	1	37,584	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	323	34,831	SH		DFND	1	34,831	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	271	20,365	SH		DFND	1	20,365	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	249	4,226	SH		DFND	1	4,226	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	764	319,758	SH		DFND	1	319,758	0	0
CANADIAN PAC RY LTD	COM	13645T100	262	3,924	SH		DFND	1	3,924	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,148	32,211	SH		DFND	1	32,211	0	0
CARLISLE COS INC	COM	142339100	470	1,675	SH		DFND	1	1,675	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	254	7,153	SH		DFND	1	7,153	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	527	62,640	SH		DFND	1	62,640	0	0
CF INDS HLDGS INC	COM	125269100	261	2,711	SH		DFND	1	2,711	0	0
CHANNELADVISOR CORP	COM	159179100	658	29,037	SH		DFND	1	29,037	0	0
CHEMOCENTRYX INC	COM	16383L106	510	9,865	SH		DFND	1	9,865	0	0
CHEVRON CORP NEW	COM	166764100	766	5,334	SH		DFND	1	5,334	0	0
CIGNA CORP NEW	COM	125523100	1,671	6,023	SH		DFND	1	6,023	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,207	21,035	SH		DFND	1	21,035	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	473	29,496	SH		DFND	1	29,496	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	425	15,240	SH		DFND	1	15,240	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	443	63,307	SH		DFND	1	63,307	0	0
COOPER COS INC	COM NEW	216648402	1,017	3,853	SH		DFND	1	3,853	0	0
CORTEVA INC	COM	22052L104	661	11,572	SH		DFND	1	11,572	0	0
COVETRUS INC	COM	22304C100	1,030	49,350	SH		DFND	1	49,350	0	0
COWEN INC	CL A NEW	223622606	897	23,226	SH		DFND	1	23,226	0	0
CUTERA INC	COM	232109108	1,768	38,768	SH		DFND	1	38,768	0	0
CYBEROPTICS CORP	COM	232517102	874	16,252	SH		DFND	1	16,252	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	210	243,711	SH		DFND	1	243,711	0	0
DANAOS CORPORATION	SHS	Y1968P121	266	4,784	SH		DFND	1	4,784	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	560	18,037	SH		DFND	1	18,037	0	0
DEERE & CO	COM	244199105	1,025	3,071	SH		DFND	1	3,071	0	0
DOCGO INC	COM	256086109	144	14,542	SH		DFND	1	14,542	0	0
DOLE PLC	ORD SHS	G27907107	443	60,747	SH		DFND	1	60,747	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	608	40,137	SH		DFND	1	40,137	0	0
DROPBOX INC	CL A	26210C104	320	15,429	SH		DFND	1	15,429	0	0
DURECT CORP	COM	266605104	67	115,448	SH		DFND	1	115,448	0	0
DXC TECHNOLOGY CO	COM	23355L106	493	20,156	SH		DFND	1	20,156	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,039	84,312	SH		DFND	1	84,312	0	0
EATON CORP PLC	SHS	G29183103	520	3,899	SH		DFND	1	3,899	0	0
EBIX INC	COM NEW	278715206	654	34,469	SH		DFND	1	34,469	0	0
ELECTRONIC ARTS INC	COM	285512109	1,001	8,649	SH		DFND	1	8,649	0	0
LILLY ELI & CO	COM	532457108	1,039	3,213	SH		DFND	1	3,213	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	352	40,883	SH		DFND	1	40,883	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	181	108,601	SH		DFND	1	108,601	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	460	50,481	SH		DFND	1	50,481	0	0
EVO PMTS INC	CL A COM	26927E104	1,508	45,274	SH		DFND	1	45,274	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,022	21,587	SH		DFND	1	21,587	0	0
EXTERRAN CORP	COM	30227H106	761	182,955	SH		DFND	1	182,955	0	0
FARFETCH LTD	ORD SH CL A	30744W107	458	61,463	SH		DFND	1	61,463	0	0
FERROGLOBE PLC	SHS	G33856108	277	52,492	SH		DFND	1	52,492	0	0
FIRST HORIZON CORPORATION	COM	320517105	887	38,715	SH		DFND	1	38,715	0	0
FIRST SOLAR INC	COM	336433107	480	3,630	SH		DFND	1	3,630	0	0
FIRSTENERGY CORP	COM	337932107	298	8,050	SH		DFND	1	8,050	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,200	35,928	SH		DFND	1	35,928	0	0
FLEX LTD	ORD	Y2573F102	375	22,518	SH		DFND	1	22,518	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	255	12,772	SH		DFND	1	12,772	0	0
FORTIVE CORP	COM	34959J108	594	10,194	SH		DFND	1	10,194	0	0
FRANKLIN ELEC INC	COM	353514102	869	10,632	SH		DFND	1	10,632	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	228	44,449	SH		DFND	1	44,449	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	68	28,282	SH		DFND	1	28,282	0	0
FTC SOLAR INC	COM	30320C103	169	57,119	SH		DFND	1	57,119	0	0
FTI CONSULTING INC	COM	302941109	453	2,732	SH		DFND	1	2,732	0	0
GEVO INC	COM PAR	374396406	184	80,578	SH		DFND	1	80,578	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	530	7,778	SH		DFND	1	7,778	0	0
GLOBAL PMTS INC	COM	37940X102	398	3,686	SH		DFND	1	3,686	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	174	11,021	SH		DFND	1	11,021	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	349	14,489	SH		DFND	1	14,489	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	204	10,311	SH		DFND	1	10,311	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	739	37,412	SH		DFND	1	37,412	0	0
GRAY TELEVISION INC	COM	389375106	309	21,577	SH		DFND	1	21,577	0	0
GROUPON INC	COM NEW	399473206	177	22,206	SH		DFND	1	22,206	0	0
GUARDANT HEALTH INC	COM	40131M109	1,268	23,557	SH		DFND	1	23,557	0	0
HANGER INC	COM NEW	41043F208	670	35,769	SH		DFND	1	35,769	0	0
HARLEY DAVIDSON INC	COM	412822108	255	7,324	SH		DFND	1	7,324	0	0
HARROW HEALTH INC	COM	415858109	2,705	224,090	SH		DFND	1	224,090	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	612	28,241	SH		DFND	1	28,241	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	198	11,608	SH		DFND	1	11,608	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,321	56,861	SH		DFND	1	56,861	0	0
HP INC	COM	40434L105	625	25,075	SH		DFND	1	25,075	0	0
HUBBELL INC	COM	443510607	1,210	5,424	SH		DFND	1	5,424	0	0
IDEX CORP	COM	45167R104	1,510	7,555	SH		DFND	1	7,555	0	0
ILLUMINA INC	COM	452327109	2,321	12,167	SH		DFND	1	12,167	0	0
I MAB	SPONSORED ADS	44975P103	116	29,022	SH		DFND	1	29,022	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	567	41,881	SH		DFND	1	41,881	0	0
INTER PARFUMS INC	COM	458334109	259	3,435	SH		DFND	1	3,435	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,011	317,155	SH		DFND	1	317,155	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	216	6,147	SH		DFND	1	6,147	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	785	13,566	SH		DFND	1	13,566	0	0
IROBOT CORP	COM	462726100	982	17,431	SH		DFND	1	17,431	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	399	116,090	SH		DFND	1	116,090	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	327	1,553	SH		DFND	1	1,553	0	0
ISTAR INC	COM	45031U101	430	46,437	SH		DFND	1	46,437	0	0
JABIL INC	COM	466313103	464	8,037	SH		DFND	1	8,037	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	247	12,154	SH		DFND	1	12,154	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	544	11,043	SH		DFND	1	11,043	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	485	58,900	SH		DFND	1	58,900	0	0
LENNOX INTL INC	COM	526107107	568	2,552	SH		DFND	1	2,552	0	0
LHC GROUP INC	COM	50187A107	1,189	7,267	SH		DFND	1	7,267	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,114	204,694	SH		DFND	1	204,694	0	0
LIVANOVA PLC	SHS	G5509L101	601	11,841	SH		DFND	1	11,841	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	240	32,975	SH		DFND	1	32,975	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	553	53,974	SH		DFND	1	53,974	0	0
MARATHON PETE CORP	COM	56585A102	879	8,852	SH		DFND	1	8,852	0	0
MATTEL INC	COM	577081102	3,807	201,001	SH		DFND	1	201,001	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	876	132,163	SH		DFND	1	132,163	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	732	23,227	SH		DFND	1	23,227	0	0
META PLATFORMS INC	CL A	30303M102	1,347	9,931	SH		DFND	1	9,931	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,118	1,031	SH		DFND	1	1,031	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,198	141,245	SH		DFND	1	141,245	0	0
MIDDLEBY CORP	COM	596278101	285	2,224	SH		DFND	1	2,224	0	0
MODIVCARE INC	COM	60783X104	389	3,902	SH		DFND	1	3,902	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,048	21,831	SH		DFND	1	21,831	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	805	77,449	SH		DFND	1	77,449	0	0
MORGAN STANLEY	COM NEW	617446448	850	10,761	SH		DFND	1	10,761	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	141	23,678	SH		DFND	1	23,678	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	411	16,743	SH		DFND	1	16,743	0	0
NEOGAMES S A	SHS	L6673X107	438	33,952	SH		DFND	1	33,952	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	985	35,551	SH		DFND	1	35,551	0	0
NORDSON CORP	COM	655663102	1,397	6,579	SH		DFND	1	6,579	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	2	79,188	SH		DFND	1	79,188	0	0
NUVASIVE INC	COM	670704105	1,068	24,367	SH		DFND	1	24,367	0	0
OCCIDENTAL PETE CORP	COM	674599105	229	3,724	SH		DFND	1	3,724	0	0
OCUPHIRE PHARMA INC	COM	67577R102	49	24,548	SH		DFND	1	24,548	0	0
OPAL FUELS INC	CLASS A COM	68347P103	289	34,919	SH		DFND	1	34,919	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	11	69,913	SH		DFND	1	69,913	0	0
PACCAR INC	COM	693718108	782	9,346	SH		DFND	1	9,346	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,362	234,707	SH		DFND	1	234,707	0	0
PAPA JOHNS INTL INC	COM	698813102	926	13,224	SH		DFND	1	13,224	0	0
PATTERSON COS INC	COM	703395103	853	35,525	SH		DFND	1	35,525	0	0
PEABODY ENERGY CORP	COM	704551100	503	20,281	SH		DFND	1	20,281	0	0
PENUMBRA INC	COM	70975L107	1,950	10,286	SH		DFND	1	10,286	0	0
PERRIGO CO PLC	SHS	G97822103	707	19,824	SH		DFND	1	19,824	0	0
PING IDENTITY HLDG CORP	COM	72341T103	838	29,859	SH		DFND	1	29,859	0	0
PLAYAGS INC	COM	72814N104	162	30,637	SH		DFND	1	30,637	0	0
PNM RES INC	COM	69349H107	1,327	29,023	SH		DFND	1	29,023	0	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	216	1,724,796	SH		DFND	1	1,724,796	0	0
POLISHED COM INC	COM	28252C109	34	64,723	SH		DFND	1	64,723	0	0
PORTILLOS INC	COM CL A	73642K106	814	41,323	SH		DFND	1	41,323	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	708	27,280	SH		DFND	1	27,280	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	4,459	260,778	SH		DFND	1	260,778	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	528	55,723	SH		DFND	1	55,723	0	0
QUANTA SVCS INC	COM	74762E102	914	7,172	SH		DFND	1	7,172	0	0
RED ROCK RESORTS INC	CL A	75700L108	594	17,329	SH		DFND	1	17,329	0	0
REMITLY GLOBAL INC	COM	75960P104	154	13,855	SH		DFND	1	13,855	0	0
REPUBLIC SVCS INC	COM	760759100	222	1,629	SH		DFND	1	1,629	0	0
RESOLUTE FST PRODS INC	COM	76117W109	891	44,537	SH		DFND	1	44,537	0	0
RH	COM	74967X103	258	1,047	SH		DFND	1	1,047	0	0
RINGCENTRAL INC	CL A	76680R206	231	5,787	SH		DFND	1	5,787	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	86	11,764	SH		DFND	1	11,764	0	0
ROCKWELL AUTOMATION INC	COM	773903109	558	2,595	SH		DFND	1	2,595	0	0
ROGERS CORP	COM	775133101	281	1,160	SH		DFND	1	1,160	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	23	59,533	SH		DFND	1	59,533	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,751	46,195	SH		DFND	1	46,195	0	0
RPM INTL INC	COM	749685103	373	4,473	SH		DFND	1	4,473	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	90	24,368	SH		DFND	1	24,368	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,352	34,515	SH		DFND	1	34,515	0	0
SANARA MEDTECH INC	COM	79957L100	882	29,695	SH		DFND	1	29,695	0	0
SEAGEN INC	COM	81181C104	1,998	14,605	SH		DFND	1	14,605	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,505	55,045	SH		DFND	1	55,045	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	3,164	84,266	SH		DFND	1	84,266	0	0
SENSUS HEALTHCARE INC	COM	81728J109	826	65,937	SH		DFND	1	65,937	0	0
SHERWIN WILLIAMS CO	COM	824348106	346	1,688	SH		DFND	1	1,688	0	0
SHOCKWAVE MED INC	COM	82489T104	1,726	6,208	SH		DFND	1	6,208	0	0
SIERRA WIRELESS INC	COM	826516106	675	22,174	SH		DFND	1	22,174	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	846	29,022	SH		DFND	1	29,022	0	0
SILICOM LTD	ORD	M84116108	1,091	30,874	SH		DFND	1	30,874	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	909	13,942	SH		DFND	1	13,942	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,070	32,017	SH		DFND	1	32,017	0	0
SPIRIT AIRLS INC	COM	848577102	894	47,497	SH		DFND	1	47,497	0	0
SPROTT INC	COM NEW	852066208	238	7,092	SH		DFND	1	7,092	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	268	40,441	SH		DFND	1	40,441	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	228	3,514	SH		DFND	1	3,514	0	0
STORE CAP CORP	COM	862121100	1,290	41,184	SH		DFND	1	41,184	0	0
SWITCH INC	CL A	87105L104	734	21,779	SH		DFND	1	21,779	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	178	26,549	SH		DFND	1	26,549	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	479	17,384	SH		DFND	1	17,384	0	0
TEGNA INC	COM	87901J105	1,524	73,673	SH		DFND	1	73,673	0	0
TENNECO INC	CL A VTG COM STK	880349105	525	30,182	SH		DFND	1	30,182	0	0
TEREX CORP NEW	COM	880779103	304	10,222	SH		DFND	1	10,222	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	602	167,641	SH		DFND	1	167,641	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,722	19,738	SH		DFND	1	19,738	0	0
TIDEWATER INC NEW	COM	88642R109	320	14,758	SH		DFND	1	14,758	0	0
TIMKEN CO	COM	887389104	796	13,480	SH		DFND	1	13,480	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,021	23,226	SH		DFND	1	23,226	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,232	8,506	SH		DFND	1	8,506	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	126	51,089	SH		DFND	1	51,089	0	0
TREX CO INC	COM	89531P105	320	7,287	SH		DFND	1	7,287	0	0
TURNING PT BRANDS INC	COM	90041L105	361	17,009	SH		DFND	1	17,009	0	0
TUTOR PERINI CORP	COM	901109108	264	47,738	SH		DFND	1	47,738	0	0
TWITTER INC	COM	90184L102	1,268	28,921	SH		DFND	1	28,921	0	0
UBER TECHNOLOGIES INC	COM	90353T100	450	16,979	SH		DFND	1	16,979	0	0
UNUM GROUP	COM	91529Y106	215	5,551	SH		DFND	1	5,551	0	0
US FOODS HLDG CORP	COM	912008109	331	12,537	SH		DFND	1	12,537	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	473	7,224	SH		DFND	1	7,224	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	51	17,349	SH		DFND	1	17,349	0	0
VALARIS LIMITED	CL A	G9460G101	667	13,631	SH		DFND	1	13,631	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,031	11,316	SH		DFND	1	11,316	0	0
VERTEX ENERGY INC	COM	92534K107	395	63,449	SH		DFND	1	63,449	0	0
VISA INC	COM CL A	92826C839	216	1,215	SH		DFND	1	1,215	0	0
VMWARE INC	CL A COM	928563402	1,340	12,589	SH		DFND	1	12,589	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	246	44,655	SH		DFND	1	44,655	0	0
WASTE MGMT INC DEL	COM	94106L109	220	1,376	SH		DFND	1	1,376	0	0
WATERS CORP	COM	941848103	2,115	7,848	SH		DFND	1	7,848	0	0
WATSCO INC	COM	942622200	1,082	4,201	SH		DFND	1	4,201	0	0
WENDYS CO	COM	95058W100	570	30,493	SH		DFND	1	30,493	0	0
WESTLAKE CORPORATION	COM	960413102	1,479	17,029	SH		DFND	1	17,029	0	0
WESTROCK CO	COM	96145D105	532	17,218	SH		DFND	1	17,218	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	650	16,106	SH		DFND	1	16,106	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	366	5,967	SH		DFND	1	5,967	0	0
XYLEM INC	COM	98419M100	1,334	15,272	SH		DFND	1	15,272	0	0
ZENDESK INC	COM	98936J101	1,095	14,389	SH		DFND	1	14,389	0	0
ZYMERGEN INC	COM	98985X100	183	65,656	SH		DFND	1	65,656	0	0

Diametric Capital 13F-HRQuarterly holdings report by institutional manager