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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
126	GW&K Investment Management Boston, Massachusetts	$17.1M	+$3.27M	1	0.41%	Increased
127	Legal & General Group London, United Kingdom	$17.1M	+$558K	3	0.02%	Increased
128	Eaton Vance Management Boston, Massachusetts	$16.6M	-$999K	1	0.05%	Reduced
129	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$16.5M	+$7.26M	2	1.43%	Increased
130	State Board of Administration of Florida Retirement System Tallahassee, Florida	$15.7M	-$308K	3	0.05%	Reduced
131	RhumbLine Advisers Boston, Massachusetts	$15.6M	-$42.5K	3	0.05%	Reduced
132	Balyasny Asset Management Chicago, Illinois	$15.5M	+$14.7M	1	0.14%	New
133	Braun Stacey Associates New York	$15.3M	-$1.68M	1	0.93%	Reduced
134	Russell Frank Company Seattle, Washington	$15.1M	-$8.5M	3	0.03%	Reduced
135	ACM Archer Capital Management New York	$15.1M	-$10.9M	1	1.78%	Reduced
136	State of Tennessee, Department of Treasury Nashville, Tennessee	$14.1M	+$1.8M	3	0.08%	Increased
137	Boston Partners Boston, Massachusetts	$13.7M	+$15.6M	1	0.02%	New
138	Comerica Bank Dallas, Texas	$13.6M	+$6.45M	3	0.06%	Increased
139	Fidelity International Hamilton, Bermuda	$13.6M	+$600K	1	0.05%	Increased
140	Hancock Whitney Gulfport, Mississippi	$13.5M	-$5.68M	2	0.51%	Reduced
141	MCM Maryland Capital Management Towson, Maryland	$13.5M	+$587K	1	2.22%	Increased
142	ARTA A.R.T. Advisors New York	$13.1M	+$11.3M	5	0.49%	Increased
143	CC Crosslink Capital Menlo Park, California	$13.1M	+$4M	1	1.81%	Increased
144	HT HAP Trading New York	$12.9M	+$13.4M	1	0.48%	Increased
145	Panagora Asset Management Boston, Massachusetts	$12.8M	-$946K	2	0.07%	Reduced
146	M&T Bank Buffalo, New York	$12.8M	-$1.64M	3	0.08%	Reduced
147	VAM Visium Asset Management New York	$12.6M	-$9.77M	4	0.18%	Reduced
148	STB S&T Bank Indiana, Pennsylvania	$12.6M	+$901K	1	1.83%	Increased
149	Deerfield Management New York	$12.6M	+$12.7M	1	0.45%	Increased
150	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$12.5M	+$233K	1	0.02%	Increased