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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	RhumbLine Advisers Boston, Massachusetts	$17.4M	+$796K	3	0.05%	Increased
127	Brandywine Global Investment Management Philadelphia, Pennsylvania	$17.4M	+$4.98M	1	0.11%	Increased
128	Eaton Vance Management Boston, Massachusetts	$16.7M	-$410K	1	0.05%	Reduced
129	CCI Columbus Circle Investors	$16.5M	-$17.2M	1	0.11%	Reduced
130	Braun Stacey Associates New York	$16.4M	+$709K	1	0.96%	Increased
131	Fred Alger Management New York	$16M	-$2.31M	1	0.07%	Reduced
132	Swiss National Bank Zurich, Switzerland	$15.5M	+$2.58M	3	0.04%	Increased
133	MCM Maryland Capital Management Towson, Maryland	$15.3M	+$1.35M	1	2.39%	Increased
134	PCM Prime Capital Management Hong Kong	$15.2M	+$4.46M	1	3.46%	Increased
135	M&T Bank Buffalo, New York	$15.2M	+$1.57M	3	0.09%	Increased
136	State Board of Administration of Florida Retirement System Tallahassee, Florida	$14.8M	-$1.87M	3	0.05%	Reduced
137	Managed Account Advisors Jersey City, New Jersey	$14.6M	+$2.08M	2	0.01%	Increased
138	Gotham Asset Management New York	$14.5M	-$31.8M	1	0.11%	Reduced
139	Bank of Montreal Toronto, Ontario, Canada	$14M	+$3.72M	4	0.02%	Increased
140	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$13.9M	-$97.4K	1	0.03%	Reduced
141	Meag Munich Ergo Munich, Germany	$13.8M	+$13.6M	1	0.66%	New
142	HI Honeywell International Charlotte, North Carolina	$13.7M	-$11.3M	1	0.32%	Reduced
143	AAM AO Asset Management New York	$13.2M	+$13.2M	1	2.87%	New
144	WC Walthausen & Co Malta, New York	$13.1M	+$1.59M	2	0.96%	Increased
145	BlackRock New York	$12.2M	+$1.3M	4	0.02%	Increased
146	Panagora Asset Management Boston, Massachusetts	$12.2M	-$441K	3	0.06%	Reduced
147	SGAM Smith Group Asset Management Dallas, Texas	$11.9M	+$2.2M	2	0.4%	Increased
148	D.E. Shaw & Co New York	$11.8M	+$6.49M	4	0.02%	Increased
149	Tocqueville Asset Management New York	$11.8M	+$1.53M	1	0.14%	Increased
150	Candriam SCA Strassen, Luxembourg, Luxembourg	$11.5M	-$461K	1	0.23%	Reduced