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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	Regions Financial Corp Birmingham, Alabama	$2.55M	+$1.88M	2	0.03%	Increased
277	HCMT Highland Capital Management (Texas) Dallas, Texas	$2.53M	+$1.42M	1	0.09%	Increased
278	Teacher Retirement System of Texas Austin, Texas	$2.52M	-$107K	3	0.02%	Reduced
279	AGF Investments Inc Toronto, Ontario, Canada	$2.49M	$0	1	0.03%	Maintained
280	PAM Paradigm Asset Management New York	$2.46M	+$1.95M	1	0.34%	Increased
281	KCM Knoll Capital Management Miami, Florida	$2.46M	+$2.76M	1	0.96%	New
282	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.45M	-$132K	1	0.01%	Reduced
283	ANBTV American National Bank & Trust (Virginia) Danville, Virginia	$2.45M	+$892K	1	1.19%	Increased
284	NIP Nicholas Investment Partners Rancho Santa Fe, California	$2.44M	-$3.07M	1	0.15%	Reduced
285	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$2.43M	-$5.25K	3	0.12%	Reduced
286	Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.42M	$0	1	0.13%	Maintained
287	CEI Clark Estates Inc New York	$2.41M	$0	1	0.39%	Maintained
288	HHC Hutchin Hill Capital New York	$2.4M	-$4.54M	1	0.09%	Reduced
289	Glenmede Trust Philadelphia, Pennsylvania	$2.38M	+$878K	3	0.02%	Increased
290	IMS Index Management Solutions Philadelphia, Pennsylvania	$2.38M	-$107K	2	0.27%	Reduced
291	TCW Group Los Angeles, California	$2.36M	-$318K	1	0.01%	Reduced
292	HAM Harber Asset Management Asheville, North Carolina	$2.32M	+$852K	1	1.78%	Increased
293	Perpetual Ltd Sydney, New South Wales, Australia	$2.31M	+$2.38M	1	0.25%	New
294	ARC Absolute Return Capital Boston, Massachusetts	$2.29M	-$3.35M	1	0.03%	Reduced
295	SG Americas Securities New York	$2.26M	-$5.52M	2	0.01%	Reduced
296	NC Northpointe Capital Bloomfield Hills, Michigan	$2.25M	+$335K	1	0.24%	Increased
297	IRF IBM Retirement Fund Armonk, New York	$2.16M	-$357K	2	0.04%	Reduced
298	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.15M	$0	3	0.03%	Maintained
299	Andra AP-fonden Goteborg, Sweden	$2.13M	-$1.68M	1	0.05%	Reduced
300	ACI Advance Capital I Southfield, Michigan	$2.1M	$0	1	1.02%	Maintained