Hedge Fund - Diametric Capital

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No. Security Ticker Shares Value Activity % Port History
1. SPY 316,249 $236,165,265 NEW 24.9%
2. PGEN 9,269,926 $52,838,578 +37% 5.57%
3.
Invesco Exch Traded Fd Tr Ii - S&P500 LOW VOL
225,231 $16,869,801 +467% 1.78%
4. FLGT 697,784 $14,318,527 +94% 1.51%
5. HYG 96,265 $10,000,008 NEW 1.05%