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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
151	Federated Hermes Pittsburgh, Pennsylvania	$14M	+$4.95M	3	0.04%	Increased
152	PIM Paradice Investment Management Denver, Colorado	$13.4M	+$1.7M	1	2.25%	Increased
153	Panagora Asset Management Boston, Massachusetts	$13.3M	-$283K	3	0.07%	Reduced
154	Fred Alger Management New York	$13.3M	-$4.57M	1	0.06%	Reduced
155	Arrowstreet Capital Boston, Massachusetts	$13.2M	+$12.5M	1	0.07%	New
156	Russell Frank Company Seattle, Washington	$12.9M	+$5.8M	3	0.02%	Increased
157	HSBC Holdings London, United Kingdom	$12.8M	+$1.67M	2	0.03%	Increased
158	SGAM Smith Group Asset Management Dallas, Texas	$12.7M	-$237K	2	0.43%	Reduced
159	Artisan Partners Milwaukee, Wisconsin	$12.4M	-$9.5M	1	0.02%	Reduced
160	BNP Paribas Financial Markets Paris, France	$12.3M	+$2.59M	4	0.03%	Increased
161	CC Curian Capital Denver, Colorado	$11.7M	+$277K	2	0.2%	Increased
162	Kayne Anderson Rudnick Investment Management Los Angeles, California	$11.5M	+$330K	1	0.18%	Increased
163	Raymond James & Associates St Petersburg, Florida	$11.5M	+$883K	2	0.04%	Increased
164	Picton Mahoney Asset Management Toronto, Ontario, Canada	$11.3M	+$10.1M	2	0.56%	Increased
165	FP Foundry Partners Minneapolis, Minnesota	$11.1M	+$6.67M	2	0.89%	Increased
166	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$10.8M	+$195K	2	0.37%	Increased
167	Prudential plc London, England, United Kingdom	$10.7M	$0	1	0.04%	Maintained
168	Candriam SCA Strassen, Luxembourg, Luxembourg	$10.7M	-$2.21M	1	0.22%	Reduced
169	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$10.6M	-$10.5M	1	0.36%	Reduced
170	MLICM Metropolitan Life Insurance Company (MetLife) New York	$10.6M	-$20.3K	3	0.07%	Reduced
171	SI Sprott Inc Toronto, Ontario, Canada	$10.5M	+$2.47M	1	0.8%	Increased
172	VM Valinor Management New York	$10.3M	$0	1	0.27%	Maintained
173	TCM Tygh Capital Management Portland, Oregon	$10.1M	+$3.43M	1	1.81%	Increased
174	MCM Mitchell Capital Management Leawood, Kansas	$10M	+$92.2K	1	3.05%	Increased
175	M&T Bank Buffalo, New York	$10M	-$6.68M	3	0.06%	Reduced