ATM Small Cap Managed Volatility Portfolio

ATM Small Cap Managed Volatility Portfolio reported 2,140 holdings worth US$1.1B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

ATM Small Cap Managed Volatility Portfolio reported 2,140 holdings worth US$1.1B as of Jun 30, 2026. Largest: Hut 8 Corp., Moog Inc. and Viasat, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
2,140
Value as reported
US$1.1B

The filing in full

CompanySharesValue as reported% of portfolio
Hut 8 Corp.32,485US$3.75M0.34%
Moog Inc.8,846US$3.75M0.34%
Viasat, Inc.39,857US$3.58M0.32%
Brightspring Health Services, Inc.51,259US$3.57M0.32%
Maxlinear, Inc27,225US$3.49M0.32%
Cytokinetics, Incorporated40,783US$3.47M0.31%
Argan, Inc.4,308US$3.44M0.31%
Umb Financial Corporation23,323US$3.33M0.30%
Jfrog Ltd.34,226US$3.11M0.28%
Riot Platforms, Inc.112KUS$3.07M0.28%
Krystal Biotech, Inc.8,190US$3.04M0.28%
Esco Technologies Inc.8,262US$2.89M0.26%
Old National Bancorp111KUS$2.87M0.26%
Caretrust Reit, Inc.69,953US$2.82M0.26%
Firstcash Holdings, Inc.12,917US$2.79M0.25%
Compass, Inc.226KUS$2.78M0.25%
D-wave Quantum Inc.116KUS$2.78M0.25%
Alkermes Plc52,572US$2.75M0.25%
Stonex Group Inc.22,848US$2.71M0.25%
Enersys11,406US$2.67M0.24%
Praxis Precision Medicines, Inc.7,883US$2.64M0.24%
Terex Corporation36,106US$2.61M0.24%
Cipher Digital Inc.107KUS$2.61M0.24%
Plexus Corp.8,507US$2.56M0.23%
Ryman Hospitality Properties, Inc. (reit)19,685US$2.53M0.23%
Core Scientific, Inc.98,641US$2.52M0.23%
Glaukos Corporation18,057US$2.52M0.23%
Tg Therapeutics, Inc.45,498US$2.5M0.23%
Enpro Inc.6,598US$2.49M0.23%
Federal Signal Corporation19,164US$2.46M0.22%
Myr Group, Inc.4,916US$2.46M0.22%
Jbt Marel Corporation16,687US$2.42M0.22%
Zurn Elkay Water Solutions Corporation47,400US$2.4M0.22%
Vaxcyte, Inc.41,066US$2.39M0.22%
Kodiak Gas Services, Inc.31,732US$2.38M0.22%
Healthequity, Inc.26,353US$2.38M0.22%
Protagonist Therapeutics, Inc.19,304US$2.37M0.21%
Hims & Hers Health, Inc.67,748US$2.35M0.21%
Lumen Technologies, Inc.305KUS$2.34M0.21%
Fluor Corporation44,609US$2.34M0.21%
Interdigital, Inc.8,239US$2.33M0.21%
Brinker International, Inc.13,616US$2.29M0.21%
Valley National Bancorp156KUS$2.29M0.21%
Silicon Laboratories, Inc.10,423US$2.28M0.21%
Arcosa, Inc.15,526US$2.26M0.20%
Kymera Therapeutics, Inc.19,643US$2.25M0.20%
Lantheus Holdings, Inc.20,298US$2.25M0.20%
Commercial Metals Company35,454US$2.22M0.20%
Archrock, Inc.54,600US$2.22M0.20%
Granite Construction Incorporated13,999US$2.21M0.20%
Macerich Company (the)87,743US$2.21M0.20%
Kulicke And Soffa Industries, Inc.16,340US$2.19M0.20%
Terreno Realty Corporation33,654US$2.18M0.20%
Glacier Bancorp, Inc.41,998US$2.17M0.20%
Mercury Systems Inc17,689US$2.16M0.20%
Oscar Health, Inc.75,694US$2.16M0.20%
Acm Research, Inc.16,972US$2.15M0.20%
Taylor Morrison Home Corporation29,825US$2.14M0.19%
Ptc Therapeutics, Inc.25,994US$2.12M0.19%
Ormat Technologies, Inc.19,164US$2.09M0.19%
Nuvalent, Inc.16,865US$2.08M0.19%
Vishay Intertechnology, Inc.38,678US$2.08M0.19%
Spyre Therapeutics, Inc.23,367US$2.07M0.19%
Southwest Gas Holdings, Inc.23,204US$2.06M0.19%
Rigetti Computing, Inc.105KUS$2.03M0.18%
Vse Corporation8,878US$2.03M0.18%
Cogent Biosciences, Inc.52,310US$2.02M0.18%
Jackson Financial Inc.19,747US$2.02M0.18%
Essential Properties Realty Trust, Inc.67,362US$2.01M0.18%
Twist Bioscience Corporation19,483US$2M0.18%
Ultra Clean Holdings, Inc.13,963US$1.99M0.18%
Commvault Systems, Inc.14,002US$1.98M0.18%
Gatx Corporation11,190US$1.98M0.18%
United Bankshares, Inc.43,130US$1.98M0.18%
Ligand Pharmaceuticals Incorporated6,253US$1.98M0.18%
Hancock Whitney Corporation26,373US$1.97M0.18%
Ssr Mining Inc.69,209US$1.96M0.18%
Materion Corporation6,578US$1.96M0.18%
Casella Waste Systems, Inc.20,030US$1.94M0.18%
Sm Energy Company74,415US$1.94M0.18%
Atlantic Union Bankshares Corporation45,871US$1.94M0.18%
Garrett Motion Inc.53,318US$1.93M0.18%
Scholar Rock Holding Corporation35,071US$1.93M0.17%
Portland General Electric Co37,144US$1.93M0.17%
Rhythm Pharmaceuticals, Inc.17,319US$1.92M0.17%
Definium Therapeutics, Inc.40,570US$1.91M0.17%
Axcelis Technologies, Inc.10,024US$1.9M0.17%
Joby Aviation, Inc.213KUS$1.9M0.17%
Apogee Therapeutics, Inc.14,150US$1.88M0.17%
Selective Insurance Group, Inc.19,309US$1.87M0.17%
Xenon Pharmaceuticals Inc.30,792US$1.86M0.17%
Kite Realty Group Trust65,406US$1.86M0.17%
Life Time Group Holdings, Inc.45,407US$1.85M0.17%
Txnm Energy, Inc.32,611US$1.85M0.17%
Novanta Inc.11,408US$1.85M0.17%
Ameris Bancorp20,430US$1.84M0.17%
Enova International, Inc.7,618US$1.83M0.17%
Essent Group Ltd.28,506US$1.83M0.17%
Victorias Secret & Co.21,938US$1.83M0.17%
Black Hills Corporation24,392US$1.81M0.16%

Every holding of ATM Small Cap Managed Volatility Portfolio

Source

View original at SEC

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