Holdings
ATM Small Cap Managed Volatility Portfolio
As of Jun 30, 2026, ATM Small Cap Managed Volatility Portfolio reported 1,984 positions worth US$1.01B. Largest: Hut 8 Corp., Moog Inc. and Viasat, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hut 8 Corp. | 32,485 | US$3.75M | +3,638 | Jun 30, 2026 |
| Moog Inc. | 8,846 | US$3.75M | +459 | Jun 30, 2026 |
| Viasat, Inc. | 39,857 | US$3.58M | +3,292 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 51,259 | US$3.57M | +13,028 | Jun 30, 2026 |
| Maxlinear, Inc | 27,225 | US$3.49M | +3,115 | Jun 30, 2026 |
| Cytokinetics, Incorporated | 40,783 | US$3.47M | +5,003 | Jun 30, 2026 |
| Argan, Inc. | 4,308 | US$3.44M | +342 | Jun 30, 2026 |
| Umb Financial Corporation | 23,323 | US$3.33M | +1,688 | Jun 30, 2026 |
| Jfrog Ltd. | 34,226 | US$3.11M | new | Jun 30, 2026 |
| Riot Platforms, Inc. | 112K | US$3.07M | +7,641 | Jun 30, 2026 |