LOV

Spark Networks Inc. American Depositary Shares (each representing one-tenth of an Ordinary Share)

0.4

6

4.8

Other Consumer Services

Consumer Services

1.0

LSAQ

LifeSci Acquisition II Corp. Common Stock

0.6

10.05

Business Services

Finance

MCHP

Microchip Technology Incorporated Common Stock

0.4

6

141.02

Semiconductors

Technology

S&P 500

110.56

16.81

MG

Mistras Group Inc Common Stock

0.4

4

9.53

Military/Government/Technical

Consumer Services

13.84

MMSI

Merit Medical Systems Inc. Common Stock

0.6

5

63.68

Medical/Dental Instruments

Health Care

895.07

28.29

NCLH

Norwegian Cruise Line Holdings Ltd. Ordinary Shares

0.3

2

26.74

Marine Transportation

Consumer Services

S&P 500

69.36

NFH

New Frontier Health Corporation Ordinary Shares

0.4

4

11.14

Hospital/Nursing Management

Health Care

132.24

NMIH

NMI Holdings Inc. Class A Common Stock

0.5

3

21.03

Property-Casualty Insurers

Finance

10.88

6.58

NWL

Newell Brands Inc. Common Stock

0.4

5

26.48

Plastic Products

Consumer Non-Durables

S&P 500

18.93

14.04

OPEN

Opendoor Technologies Inc Common Stock

0.6

15.81

Real Estate

Finance

PCM

PCM Fund Inc. Common Stock

0.2

3

11.9

29.49

PLNT

Planet Fitness Inc. Common Stock

0.3

2

72.41

Hotels/Resorts

Consumer Services

41.62