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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
351	Carnegie Investment Counsel Pepper Pike, Ohio	$25.9M	-$2.94M	2	1.69%	Reduced
352	MCM McKinley Capital Management Anchorage, Alaska	$25.9M	-$6.08M	1	1.65%	Reduced
353	CIBC Asset Management Toronto, Ontario, Canada	$25.8M	-$1.81M	4	0.15%	Reduced
354	Sterling Capital Management Charlotte, North Carolina	$25.8M	+$389K	3	0.25%	Increased
355	MI Markston International White Plains, New York	$25.7M	-$764K	1	3%	Reduced
356	Nissay Asset Management Tokyo, Japan	$25.7M	-$2.34M	3	0.65%	Reduced
357	PWAM Park West Asset Management San Francisco, California	$25.7M	-$423K	2	1.07%	Reduced
358	Ladenburg Thalmann Financial Services Miami, Florida	$25.3M	-$494K	9	0.18%	Reduced
359	Twin Tree Management Dallas, Texas	$25.2M	+$15.7M	2	0.12%	Increased
360	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$24.9M	-$1.2M	2	0.23%	Reduced
361	SCM Stevens Capital Management Radnor, Pennsylvania	$24.7M	+$15.9M	2	1.11%	Increased
362	Zurich Insurance Group Zurich, Switzerland	$24.6M	-$20.4M	1	0.49%	Reduced
363	Pacer Advisors Malvern, Pennsylvania	$24.3M	+$5.15M	3	0.6%	Increased
364	MPEM Marathon Partners Equity Management New York	$24.3M	-$1.66M	1	10.04%	Reduced
365	Mutual of America Capital Management New York	$24.3M	+$415K	5	0.34%	Increased
366	WorldQuant Millennium Advisors New York	$24.3M	+$23.4M	1	0.46%	New
367	PAM Premier Asset Management Chicago, Illinois	$23.6M	-$430K	3	5.56%	Reduced
368	MSA Mason Street Advisors Milwaukee, Wisconsin	$23.3M	+$53.5K	4	0.49%	Increased
369	Norinchukin Bank Tokyo, Japan	$23.2M	-$9.13M	1	0.36%	Reduced
370	Penserra Capital Management Orinda, California	$23.2M	-$4.15M	3	1.81%	Reduced
371	Bank of Nova Scotia Toronto, Ontario, Canada	$23.2M	-$1.08M	1	0.1%	Reduced
372	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$23.2M	+$10.4M	3	0.19%	Increased
373	PEAK6 Investments Chicago, Illinois	$23.2M	+$16.7M	3	0.15%	Increased
374	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$23.1M	-$9.06M	1	9.45%	Reduced
375	Munro Partners Melbourne, Australia	$23.1M	-$9.47M	1	3.96%	Reduced