0001719087-22-000006.txt : 20221114 0001719087-22-000006.hdr.sgml : 20221114 20221114140004 ACCESSION NUMBER: 0001719087-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diametric Capital, LP CENTRAL INDEX KEY: 0001719087 IRS NUMBER: 820663070 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18524 FILM NUMBER: 221383585 BUSINESS ADDRESS: STREET 1: 131 DARTMOUTH STREET STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174432029 MAIL ADDRESS: STREET 1: 131 DARTMOUTH STREET STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001719087 XXXXXXXX 09-30-2022 09-30-2022 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 N Dave Salvietti (617) 443-2029 Dave Salvietti Boston MA 11-14-2022 1 248 198358 false 1 028-18525 Thakore Nainoor INFORMATION TABLE 2 diametric13fq3.xml 1LIFE HEALTHCARE INC COM 68269G107 800 46639 SH DFND 1 46639 0 0 VS TRUST 2X LONG VIX FUT 92891H309 155 11074 SH DFND 1 11074 0 0 AAON INC COM PAR $0.004 000360206 448 8306 SH DFND 1 8306 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 386 9141 SH DFND 1 9141 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 114 34660 SH DFND 1 34660 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4383 58960 SH DFND 1 58960 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1491 209438 SH DFND 1 209438 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 239 1918 SH DFND 1 1918 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 281 18573 SH DFND 1 18573 0 0 AGNC INVT CORP COM 00123Q104 89 10583 SH DFND 1 10583 0 0 ALGOMA STL GROUP INC COM 015658107 509 79067 SH DFND 1 79067 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 34 35194 SH DFND 1 35194 0 0 ALLEGHANY CORP MD COM 017175100 1461 1741 SH DFND 1 1741 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 922 85343 SH DFND 1 85343 0 0 ALPHABET INC CAP STK CL A 02079K305 919 9608 SH DFND 1 9608 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 489 37296 SH DFND 1 37296 0 0 ALTUS POWER INC COM CL A 02217A102 385 35000 SH DFND 1 35000 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 1810 63753 SH DFND 1 63753 0 0 AMAZON COM INC COM 023135106 203 1794 SH DFND 1 1794 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 474 9993 SH DFND 1 9993 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 544 82827 SH DFND 1 82827 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1952 28586 SH DFND 1 28586 0 0 ARCH RESOURCES INC CL A 03940R107 315 2654 SH DFND 1 2654 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 453 25146 SH DFND 1 25146 0 0 ASHLAND INC COM 044186104 1209 12734 SH DFND 1 12734 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1142 11954 SH DFND 1 11954 0 0 AVALARA INC COM 05338G106 1598 17409 SH DFND 1 17409 0 0 AVANTOR INC COM 05352A100 200 10193 SH DFND 1 10193 0 0 AXONICS INC COM 05465P101 1672 23731 SH DFND 1 23731 0 0 BARNES & NOBLE ED INC COM 06777U101 374 155668 SH DFND 1 155668 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 217 29256 SH DFND 1 29256 0 0 BIOTE CORP CLASS A COM 090683103 702 164100 SH DFND 1 164100 0 0 BLACK KNIGHT INC COM 09215C105 1293 19975 SH DFND 1 19975 0 0 BLOCK INC CL A 852234103 295 5373 SH DFND 1 5373 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 67 11608 SH DFND 1 11608 0 0 BOYD GAMING CORP COM 103304101 5731 120282 SH DFND 1 120282 0 0 BRINKER INTL INC COM 109641100 625 25004 SH DFND 1 25004 0 0 BRINKS CO COM 109696104 562 11611 SH DFND 1 11611 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2672 37584 SH DFND 1 37584 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 323 34831 SH DFND 1 34831 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 271 20365 SH DFND 1 20365 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 249 4226 SH DFND 1 4226 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 764 319758 SH DFND 1 319758 0 0 CANADIAN PAC RY LTD COM 13645T100 262 3924 SH DFND 1 3924 0 0 CARDINAL HEALTH INC COM 14149Y108 2148 32211 SH DFND 1 32211 0 0 CARLISLE COS INC COM 142339100 470 1675 SH DFND 1 1675 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 254 7153 SH DFND 1 7153 0 0 CELESTICA INC SUB VTG SHS 15101Q108 527 62640 SH DFND 1 62640 0 0 CF INDS HLDGS INC COM 125269100 261 2711 SH DFND 1 2711 0 0 CHANNELADVISOR CORP COM 159179100 658 29037 SH DFND 1 29037 0 0 CHEMOCENTRYX INC COM 16383L106 510 9865 SH DFND 1 9865 0 0 CHEVRON CORP NEW COM 166764100 766 5334 SH DFND 1 5334 0 0 CIGNA CORP NEW COM 125523100 1671 6023 SH DFND 1 6023 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1207 21035 SH DFND 1 21035 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 473 29496 SH DFND 1 29496 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 425 15240 SH DFND 1 15240 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 443 63307 SH DFND 1 63307 0 0 COOPER COS INC COM NEW 216648402 1017 3853 SH DFND 1 3853 0 0 CORTEVA INC COM 22052L104 661 11572 SH DFND 1 11572 0 0 COVETRUS INC COM 22304C100 1030 49350 SH DFND 1 49350 0 0 COWEN INC CL A NEW 223622606 897 23226 SH DFND 1 23226 0 0 CUTERA INC COM 232109108 1768 38768 SH DFND 1 38768 0 0 CYBEROPTICS CORP COM 232517102 874 16252 SH DFND 1 16252 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 210 243711 SH DFND 1 243711 0 0 DANAOS CORPORATION SHS Y1968P121 266 4784 SH DFND 1 4784 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 560 18037 SH DFND 1 18037 0 0 DEERE & CO COM 244199105 1025 3071 SH DFND 1 3071 0 0 DOCGO INC COM 256086109 144 14542 SH DFND 1 14542 0 0 DOLE PLC ORD SHS G27907107 443 60747 SH DFND 1 60747 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 608 40137 SH DFND 1 40137 0 0 DROPBOX INC CL A 26210C104 320 15429 SH DFND 1 15429 0 0 DURECT CORP COM 266605104 67 115448 SH DFND 1 115448 0 0 DXC TECHNOLOGY CO COM 23355L106 493 20156 SH DFND 1 20156 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1039 84312 SH DFND 1 84312 0 0 EATON CORP PLC SHS G29183103 520 3899 SH DFND 1 3899 0 0 EBIX INC COM NEW 278715206 654 34469 SH DFND 1 34469 0 0 ELECTRONIC ARTS INC COM 285512109 1001 8649 SH DFND 1 8649 0 0 LILLY ELI & CO COM 532457108 1039 3213 SH DFND 1 3213 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 352 40883 SH DFND 1 40883 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 181 108601 SH DFND 1 108601 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 460 50481 SH DFND 1 50481 0 0 EVO PMTS INC CL A COM 26927E104 1508 45274 SH DFND 1 45274 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2022 21587 SH DFND 1 21587 0 0 EXTERRAN CORP COM 30227H106 761 182955 SH DFND 1 182955 0 0 FARFETCH LTD ORD SH CL A 30744W107 458 61463 SH DFND 1 61463 0 0 FERROGLOBE PLC SHS G33856108 277 52492 SH DFND 1 52492 0 0 FIRST HORIZON CORPORATION COM 320517105 887 38715 SH DFND 1 38715 0 0 FIRST SOLAR INC COM 336433107 480 3630 SH DFND 1 3630 0 0 FIRSTENERGY CORP COM 337932107 298 8050 SH DFND 1 8050 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1200 35928 SH DFND 1 35928 0 0 FLEX LTD ORD Y2573F102 375 22518 SH DFND 1 22518 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 255 12772 SH DFND 1 12772 0 0 FORTIVE CORP COM 34959J108 594 10194 SH DFND 1 10194 0 0 FRANKLIN ELEC INC COM 353514102 869 10632 SH DFND 1 10632 0 0 F-STAR THERAPEUTICS INC COM 30315R107 228 44449 SH DFND 1 44449 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 68 28282 SH DFND 1 28282 0 0 FTC SOLAR INC COM 30320C103 169 57119 SH DFND 1 57119 0 0 FTI CONSULTING INC COM 302941109 453 2732 SH DFND 1 2732 0 0 GEVO INC COM PAR 374396406 184 80578 SH DFND 1 80578 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 530 7778 SH DFND 1 7778 0 0 GLOBAL PMTS INC COM 37940X102 398 3686 SH DFND 1 3686 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 174 11021 SH DFND 1 11021 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 349 14489 SH DFND 1 14489 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 204 10311 SH DFND 1 10311 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 739 37412 SH DFND 1 37412 0 0 GRAY TELEVISION INC COM 389375106 309 21577 SH DFND 1 21577 0 0 GROUPON INC COM NEW 399473206 177 22206 SH DFND 1 22206 0 0 GUARDANT HEALTH INC COM 40131M109 1268 23557 SH DFND 1 23557 0 0 HANGER INC COM NEW 41043F208 670 35769 SH DFND 1 35769 0 0 HARLEY DAVIDSON INC COM 412822108 255 7324 SH DFND 1 7324 0 0 HARROW HEALTH INC COM 415858109 2705 224090 SH DFND 1 224090 0 0 HIGHPEAK ENERGY INC COM 43114Q105 612 28241 SH DFND 1 28241 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 198 11608 SH DFND 1 11608 0 0 HOSTESS BRANDS INC CL A 44109J106 1321 56861 SH DFND 1 56861 0 0 HP INC COM 40434L105 625 25075 SH DFND 1 25075 0 0 HUBBELL INC COM 443510607 1210 5424 SH DFND 1 5424 0 0 IDEX CORP COM 45167R104 1510 7555 SH DFND 1 7555 0 0 ILLUMINA INC COM 452327109 2321 12167 SH DFND 1 12167 0 0 I MAB SPONSORED ADS 44975P103 116 29022 SH DFND 1 29022 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 567 41881 SH DFND 1 41881 0 0 INTER PARFUMS INC COM 458334109 259 3435 SH DFND 1 3435 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5011 317155 SH DFND 1 317155 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 216 6147 SH DFND 1 6147 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 785 13566 SH DFND 1 13566 0 0 IROBOT CORP COM 462726100 982 17431 SH DFND 1 17431 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 399 116090 SH DFND 1 116090 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 327 1553 SH DFND 1 1553 0 0 ISTAR INC COM 45031U101 430 46437 SH DFND 1 46437 0 0 JABIL INC COM 466313103 464 8037 SH DFND 1 8037 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 247 12154 SH DFND 1 12154 0 0 JOHNSON CTLS INTL PLC SHS G51502105 544 11043 SH DFND 1 11043 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 485 58900 SH DFND 1 58900 0 0 LENNOX INTL INC COM 526107107 568 2552 SH DFND 1 2552 0 0 LHC GROUP INC COM 50187A107 1189 7267 SH DFND 1 7267 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1114 204694 SH DFND 1 204694 0 0 LIVANOVA PLC SHS G5509L101 601 11841 SH DFND 1 11841 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 240 32975 SH DFND 1 32975 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 553 53974 SH DFND 1 53974 0 0 MARATHON PETE CORP COM 56585A102 879 8852 SH DFND 1 8852 0 0 MATTEL INC COM 577081102 3807 201001 SH DFND 1 201001 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 876 132163 SH DFND 1 132163 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 732 23227 SH DFND 1 23227 0 0 META PLATFORMS INC CL A 30303M102 1347 9931 SH DFND 1 9931 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1118 1031 SH DFND 1 1031 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4198 141245 SH DFND 1 141245 0 0 MIDDLEBY CORP COM 596278101 285 2224 SH DFND 1 2224 0 0 MODIVCARE INC COM 60783X104 389 3902 SH DFND 1 3902 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1048 21831 SH DFND 1 21831 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 805 77449 SH DFND 1 77449 0 0 MORGAN STANLEY COM NEW 617446448 850 10761 SH DFND 1 10761 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 141 23678 SH DFND 1 23678 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 411 16743 SH DFND 1 16743 0 0 NEOGAMES S A SHS L6673X107 438 33952 SH DFND 1 33952 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 985 35551 SH DFND 1 35551 0 0 NORDSON CORP COM 655663102 1397 6579 SH DFND 1 6579 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2 79188 SH DFND 1 79188 0 0 NUVASIVE INC COM 670704105 1068 24367 SH DFND 1 24367 0 0 OCCIDENTAL PETE CORP COM 674599105 229 3724 SH DFND 1 3724 0 0 OCUPHIRE PHARMA INC COM 67577R102 49 24548 SH DFND 1 24548 0 0 OPAL FUELS INC CLASS A COM 68347P103 289 34919 SH DFND 1 34919 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 11 69913 SH DFND 1 69913 0 0 PACCAR INC COM 693718108 782 9346 SH DFND 1 9346 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1362 234707 SH DFND 1 234707 0 0 PAPA JOHNS INTL INC COM 698813102 926 13224 SH DFND 1 13224 0 0 PATTERSON COS INC COM 703395103 853 35525 SH DFND 1 35525 0 0 PEABODY ENERGY CORP COM 704551100 503 20281 SH DFND 1 20281 0 0 PENUMBRA INC COM 70975L107 1950 10286 SH DFND 1 10286 0 0 PERRIGO CO PLC SHS G97822103 707 19824 SH DFND 1 19824 0 0 PING IDENTITY HLDG CORP COM 72341T103 838 29859 SH DFND 1 29859 0 0 PLAYAGS INC COM 72814N104 162 30637 SH DFND 1 30637 0 0 PNM RES INC COM 69349H107 1327 29023 SH DFND 1 29023 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 216 1724796 SH DFND 1 1724796 0 0 POLISHED COM INC COM 28252C109 34 64723 SH DFND 1 64723 0 0 PORTILLOS INC COM CL A 73642K106 814 41323 SH DFND 1 41323 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 708 27280 SH DFND 1 27280 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 4459 260778 SH DFND 1 260778 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 528 55723 SH DFND 1 55723 0 0 QUANTA SVCS INC COM 74762E102 914 7172 SH DFND 1 7172 0 0 RED ROCK RESORTS INC CL A 75700L108 594 17329 SH DFND 1 17329 0 0 REMITLY GLOBAL INC COM 75960P104 154 13855 SH DFND 1 13855 0 0 REPUBLIC SVCS INC COM 760759100 222 1629 SH DFND 1 1629 0 0 RESOLUTE FST PRODS INC COM 76117W109 891 44537 SH DFND 1 44537 0 0 RH COM 74967X103 258 1047 SH DFND 1 1047 0 0 RINGCENTRAL INC CL A 76680R206 231 5787 SH DFND 1 5787 0 0 RITHM CAPITAL CORP COM NEW 64828T201 86 11764 SH DFND 1 11764 0 0 ROCKWELL AUTOMATION INC COM 773903109 558 2595 SH DFND 1 2595 0 0 ROGERS CORP COM 775133101 281 1160 SH DFND 1 1160 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 23 59533 SH DFND 1 59533 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1751 46195 SH DFND 1 46195 0 0 RPM INTL INC COM 749685103 373 4473 SH DFND 1 4473 0 0 RUSH STREET INTERACTIVE INC COM 782011100 90 24368 SH DFND 1 24368 0 0 SAGE THERAPEUTICS INC COM 78667J108 1352 34515 SH DFND 1 34515 0 0 SANARA MEDTECH INC COM 79957L100 882 29695 SH DFND 1 29695 0 0 SEAGEN INC COM 81181C104 1998 14605 SH DFND 1 14605 0 0 SEAWORLD ENTMT INC COM 81282V100 2505 55045 SH DFND 1 55045 0 0 SEMLER SCIENTIFIC INC COM 81684M104 3164 84266 SH DFND 1 84266 0 0 SENSUS HEALTHCARE INC COM 81728J109 826 65937 SH DFND 1 65937 0 0 SHERWIN WILLIAMS CO COM 824348106 346 1688 SH DFND 1 1688 0 0 SHOCKWAVE MED INC COM 82489T104 1726 6208 SH DFND 1 6208 0 0 SIERRA WIRELESS INC COM 826516106 675 22174 SH DFND 1 22174 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 846 29022 SH DFND 1 29022 0 0 SILICOM LTD ORD M84116108 1091 30874 SH DFND 1 30874 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 909 13942 SH DFND 1 13942 0 0 SOUTH JERSEY INDS INC COM 838518108 1070 32017 SH DFND 1 32017 0 0 SPIRIT AIRLS INC COM 848577102 894 47497 SH DFND 1 47497 0 0 SPROTT INC COM NEW 852066208 238 7092 SH DFND 1 7092 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 268 40441 SH DFND 1 40441 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 228 3514 SH DFND 1 3514 0 0 STORE CAP CORP COM 862121100 1290 41184 SH DFND 1 41184 0 0 SWITCH INC CL A 87105L104 734 21779 SH DFND 1 21779 0 0 SYNAPTOGENIX INC COM NEW 87167T201 178 26549 SH DFND 1 26549 0 0 TEEKAY TANKERS LTD CL A Y8565N300 479 17384 SH DFND 1 17384 0 0 TEGNA INC COM 87901J105 1524 73673 SH DFND 1 73673 0 0 TENNECO INC CL A VTG COM STK 880349105 525 30182 SH DFND 1 30182 0 0 TEREX CORP NEW COM 880779103 304 10222 SH DFND 1 10222 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 602 167641 SH DFND 1 167641 0 0 TEXAS ROADHOUSE INC COM 882681109 1722 19738 SH DFND 1 19738 0 0 TIDEWATER INC NEW COM 88642R109 320 14758 SH DFND 1 14758 0 0 TIMKEN CO COM 887389104 796 13480 SH DFND 1 13480 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1021 23226 SH DFND 1 23226 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1232 8506 SH DFND 1 8506 0 0 TRANSOCEAN LTD REG SHS H8817H100 126 51089 SH DFND 1 51089 0 0 TREX CO INC COM 89531P105 320 7287 SH DFND 1 7287 0 0 TURNING PT BRANDS INC COM 90041L105 361 17009 SH DFND 1 17009 0 0 TUTOR PERINI CORP COM 901109108 264 47738 SH DFND 1 47738 0 0 TWITTER INC COM 90184L102 1268 28921 SH DFND 1 28921 0 0 UBER TECHNOLOGIES INC COM 90353T100 450 16979 SH DFND 1 16979 0 0 UNUM GROUP COM 91529Y106 215 5551 SH DFND 1 5551 0 0 US FOODS HLDG CORP COM 912008109 331 12537 SH DFND 1 12537 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 473 7224 SH DFND 1 7224 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 51 17349 SH DFND 1 17349 0 0 VALARIS LIMITED CL A G9460G101 667 13631 SH DFND 1 13631 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2031 11316 SH DFND 1 11316 0 0 VERTEX ENERGY INC COM 92534K107 395 63449 SH DFND 1 63449 0 0 VISA INC COM CL A 92826C839 216 1215 SH DFND 1 1215 0 0 VMWARE INC CL A COM 928563402 1340 12589 SH DFND 1 12589 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 246 44655 SH DFND 1 44655 0 0 WASTE MGMT INC DEL COM 94106L109 220 1376 SH DFND 1 1376 0 0 WATERS CORP COM 941848103 2115 7848 SH DFND 1 7848 0 0 WATSCO INC COM 942622200 1082 4201 SH DFND 1 4201 0 0 WENDYS CO COM 95058W100 570 30493 SH DFND 1 30493 0 0 WESTLAKE CORPORATION COM 960413102 1479 17029 SH DFND 1 17029 0 0 WESTROCK CO COM 96145D105 532 17218 SH DFND 1 17218 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 650 16106 SH DFND 1 16106 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 366 5967 SH DFND 1 5967 0 0 XYLEM INC COM 98419M100 1334 15272 SH DFND 1 15272 0 0 ZENDESK INC COM 98936J101 1095 14389 SH DFND 1 14389 0 0 ZYMERGEN INC COM 98985X100 183 65656 SH DFND 1 65656 0 0