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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
326	I.G. Investment Management Winnipeg, Manitoba, Canada	$13M	-$575K	2	0.06%	Reduced
327	Winton Group London, United Kingdom	$13M	-$35.3M	1	0.12%	Reduced
328	Hancock Whitney Gulfport, Mississippi	$13M	-$4.59M	2	0.54%	Reduced
329	CC Crosslink Capital Menlo Park, California	$12.9M	-$6.73M	1	1.87%	Reduced
330	Mitsubishi UFJ Asset Management Tokyo, Japan	$12.9M	+$6.61M	3	0.37%	Increased
331	Analytic Investors Los Angeles, California	$12.8M	+$11.8M	1	0.16%	Increased
332	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$12.5M	+$12.2M	1	9.42%	New
333	PAM Premier Asset Management Chicago, Illinois	$12.4M	-$46.7K	1	3.09%	Reduced
334	Kayne Anderson Rudnick Investment Management Los Angeles, California	$12.4M	+$97.3K	1	0.2%	Increased
335	Eastern Bank Boston, Massachusetts	$12.2M	+$11.9M	1	1.02%	New
336	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$12.2M	-$4.56M	3	0.1%	Reduced
337	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$12.2M	+$11.1M	2	0.14%	Increased
338	BG Bollard Group Boston, Massachusetts	$12M	-$942K	1	0.99%	Reduced
339	JCP Jabre Capital Partners Geneva, Switzerland	$11.9M	+$11.3M	1	1.91%	Increased
340	Brandywine Global Investment Management Philadelphia, Pennsylvania	$11.8M	-$3.22M	1	0.08%	Reduced
341	PIM Paradice Investment Management Denver, Colorado	$11.8M	+$3.85M	1	1.69%	Increased
342	Two Sigma Advisers New York	$11.6M	-$1.89M	2	0.07%	Reduced
343	CCM Concourse Capital Management Atlanta, Georgia	$11.5M	+$484K	1	7.32%	Increased
344	CI Cooper Investors Melbourne, Victoria, Australia	$11.5M	+$7.27K	1	2.49%	Increased
345	KLWA Kelly Lawrence W & Associates Pasadens, California	$11.4M	+$4.34M	1	2.57%	Increased
346	MCM Mitchell Capital Management Leawood, Kansas	$11.3M	+$586K	1	3.77%	Increased
347	GGHC Gilder Gagnon Howe & Co New York	$11.2M	-$6.81M	2	0.18%	Reduced
348	MLM Mount Lucas Management Newtown, Pennsylvania	$11.2M	+$297K	2	1.65%	Increased
349	Two Sigma Investments New York	$11.1M	-$19.2M	2	0.05%	Reduced
350	Prudential plc London, England, United Kingdom	$11.1M	+$138K	2	0.05%	Increased