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Atlantic Union Bankshares Corp

All holdings · as of Dec 31, 2025

1,688 positions

CompanyClassValueShares% of portfolio
Inovio Pharmaceuticals, Inc.—$210.0%
Funko, Inc.FNKOCommon Stock$200.0%
OPKO HEALTH, INC.OPKCommon Stock$210.0%
Microbot Medical Inc.MBOTCommon Stock$210.0%
Bumble Inc.—$410.0%
Commvault Systems Inc—$400.0%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.—$950.0%
HIVE Digital Technologies Ltd.HIVECommon Stock$1250.0%
ACCO BRANDS Corp—$1230.0%
Comtech Telecommunications Corp.—$1630.0%
Virgin Galactic Holdings, Inc—$1750.0%
Riot Platforms, Inc.—$1810.0%
Cboe Global Markets Inc—$1800.0%
Intellia Therapeutics, Inc.—$1820.0%
CANADIAN NAT RES LTD—$1810.0%
Bitdeer Technologies Group—$2220.0%
Canopy Growth CorpCGCCommon Stock$23200.0%
Pulmonx Corp—$23100.0%
Genius Sports Ltd—$2720.0%
BEYOND MEAT, INC.—$29350.0%
Paymentus Holdings, Inc.—$3210.0%
TIDAL TRUST II—$3520.0%
Dermata Therapeutics, Inc.—$371220.0%
CATALYST PHARMACEUTICALS, INC.—$4720.0%
ROUNDHILL ETF TRUST—$4810.0%
GLOBAL X FDS—$5410.0%
UNISYS CORP—$55200.0%
GAMESTOP CORP NEW—$55180.0%
AURORA CANNABIS INC—$55130.0%
Invesco Mortgage Capital Inc.—$5970.0%
CHEGG, INC—$64680.0%
MATTEL INC /DE—$8040.0%
Clover Health Investments Corp—$83350.0%
ADIENT PLC—$9650.0%
Embecta Corp.—$9680.0%
iShares MSCI UAE ETF—$10710.0%
DIREXION SHS ETF TR—$11160.0%
Plug Power Inc—$111560.0%
National CineMedia, Inc.—$117300.0%
ALLEGRO MICROSYSTEMS INC—$13250.0%
Snap Inc—$138170.0%
HARLEY-DAVIDSON, INC.—$14470.0%
JETBLUE AIRWAYS CORPORATION—$151330.0%
Nano Dimension Ltd.NNDMADR$1541000.0%
Lumen Technologies, Inc.—$162210.0%
AMARIN CORP PLC\UKAMRNADR$168120.0%
SANGAMO THERAPEUTICS, INC.—$1684000.0%
Prairie Operating Co.PROPCommon Stock$1691000.0%
INVESCO EXCH TRD SLF IDX FD—$17230.0%
HEALTHEQUITY, INC.—$18420.0%
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