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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
MTG icon
601
MGIC Investment
MTG
$6.33B
0 174 174 8.25%
AXGN icon
602
Axogen
AXGN
$2.63B
0 52 52 160%
BHYB icon
603
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.82B
0 1 1 1.68%
DNN icon
604
Denison Mines
DNN
$2.84B
0 66 66 14.2%
BSVO icon
605
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
0 28 28 29.7%