Nisa-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,106
Total Value
19996474845
Accession Number
0000937615-25-000003
Form Type
13F-HR
Manager Name
Nisa-Investment-Advisors
Data Enrichment
97% identified
3,019 identified87 unidentified

Holdings

3,106 positions • $20.0B total value
Manager:
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Page 80 of 150
IDEAYA Biosciences, Inc.
Shares:3.2K
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$20.0B)
FrontView REIT, Inc.
Shares:4.0K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$20.0B)
NMI Holdings, Inc.
Shares:1.4K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$20.0B)
PRICESMART INC
Shares:591
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$20.0B)
Qorvo, Inc.
Shares:717
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$20.0B)
CLEANSPARK, INC.
Shares:7.7K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$20.0B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:1.6K
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$20.0B)
SHOE CARNIVAL INC
Shares:2.3K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$20.0B)
AvidXchange Holdings, Inc.
Shares:6.0K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$20.0B)
BAR HARBOR BANKSHARES
Shares:1.7K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$20.0B)
HAEMONETICS CORP
Shares:793
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$20.0B)
HomeStreet, Inc.
Shares:4.2K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$20.0B)
BHP Group Ltd
Shares:1.0K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$20.0B)
RadNet, Inc.
Shares:995
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$20.0B)
CHEESECAKE FACTORY INC
Shares:1.0K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$20.0B)
Replimune Group, Inc.
Shares:5.0K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$20.0B)
CENTRAL GARDEN & PET CO
Shares:1.5K
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$20.0B)
Angel Oak Mortgage REIT, Inc.
Shares:5.1K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$20.0B)
OMNICELL, INC.
Shares:1.4K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$20.0B)
AG Mortgage Investment Trust, Inc.
Shares:6.4K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$20.0B)