CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reata Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | Red Rock Resorts INC | Stock-Other | — | — | -98.36% | |
| 3 | ✓ | Red Rock Resorts INC | Stock-Other | — | — | -25.00% | |
| 4 | ✓ | Redwood Trust INC | Stock-Other | — | — | +175.00% | |
| 5 | ✓ | Redwood Trust INC | Stock-Other | — | — | -71.43% | |
| 6 | ✓ | Regal Rexnord Corporation | Stock-Other | — | — | — | |
| 7 | ✓ | Regency Ctrs CORP | Stock-Other | — | — | +4300.00% | |
| 8 | ✓ | Concordia Healthcare CORP | Stock-Other | — | — | -63.89% | |
| 9 | ✓ | Regenxbio INC | Stock-Other | — | — | — | |
| 10 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +30.00% | |
| 11 | ✓ | Reinsurance Group Amer INC | Stock-Other | — | — | — | |
| 12 | ✓ | Reliance INC | Stock-Other | — | — | -98.00% | |
| 13 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | — | |
| 14 | ✓ | Remark Hldgs INC | Stock-Other | — | — | — | |
| 15 | VQKA | Emeren Group LTD | Stock-Other | — | — | -96.61% | |
| 16 | ✓ | Emeren Group LTD | Stock-Other | — | — | -76.92% | |
| 17 | ✓ | Renewable Energy Group INC | Stock-Other | — | — | +500.00% | |
| 18 | ✓ | Upbound Group INC | Stock-Other | — | — | -98.51% | |
| 19 | ✓ | Comstock Res INC | Stock-Other | — | — | -92.16% | |
| 20 | ✓ | Repros Therapeutics Cmn Stk | Stock-Other | — | — | — | |
| 21 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 22 | ✓ | Resmed INC | Stock-Other | — | — | -99.12% | |
| 23 | ✓ | Computer Programs & Sys INC | Stock-Other | — | — | — | |
| 24 | ✓ | Resolute Fst Prods INC | Stock-Other | — | — | — | |
| 25 | ✓ | Resource Capital CORP Common Stock | Stock-Other | — | — | -73.33% | |
| 26 | ✓ | Retrophin INC | Stock-Other | — | — | +70.00% | |
| 27 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | +14.29% | |
| 28 | ✓ | Rex Energy Corporation | Stock-Other | — | — | -86.36% | |
| 29 | ✓ | Rex Energy Corporation | Stock-Other | — | — | -52.38% | |
| 30 | ✓ | Rexnord CORP New | Stock-Other | — | — | -96.17% | |
| 31 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 32 | ✓ | Rice Midstream Partners LP | Stock-Other | — | — | -79.56% | |
| 33 | ✓ | Rice Midstream Partners LP | Stock-Other | — | — | -86.15% | |
| 34 | ✓ | Richmont Mines INC | Stock-Other | — | — | +2.44% | |
| 35 | ✓ | Stock-Other | — | — | -74.42% | ||
| 36 | ✓ | Rignet INC | Stock-Other | — | — | — | |
| 37 | ✓ | Ring Energy INC | Stock-Other | — | — | — | |
| 38 | ✓ | Companhia De Saneamento Basi | Stock-Other | — | — | -33.72% | |
| 39 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | -23.08% | |
| 40 | ✓ | Ritchie Bros Auctioneers INC Cmn Stock | Stock-Other | — | — | -26.32% | |
| 41 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -90.00% | |
| 42 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -8.33% | |
| 43 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +203.85% | |
| 44 | ✓ | Companhia Energetica De Mina | Stock-Other | — | — | -20.00% | |
| 45 | ✓ | Cia Energetica De Minas Gera | Stock-Other | — | — | +1000.00% | |
| 46 | ✓ | Commvault Systems INC | Stock-Other | — | — | -98.48% | |
| 47 | ✓ | Rogers Communications INC | Stock-Other | — | — | — | |
| 48 | ✓ | Rollins INC | Stock-Other | — | — | -97.30% | |
| 49 | ✓ | Rosetta Stone INC | Stock-Other | — | — | -99.57% | |
| 50 | ✓ | Royal Bk Cda | Stock-Other | — | — | -52.21% |