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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SIERRA BANCORP
Shares:589
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$20.0B)
Vera Therapeutics, Inc.
Shares:680
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$20.0B)
Excelerate Energy, Inc.
Shares:567
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$20.0B)
AIR LEASE CORP
Shares:335
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$20.0B)
OCULAR THERAPEUTIX, INC
Shares:2.2K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$20.0B)
ICF International, Inc.
Shares:190
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$20.0B)
ALKAMI TECHNOLOGY, INC.
Shares:616
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$20.0B)
Granite Ridge Resources, Inc.
Shares:2.6K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$20.0B)
Global Self Storage, Inc.
Shares:3.2K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$20.0B)
FIDELITY D & D BANCORP INC
Shares:385
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$20.0B)
FIRST ADVANTAGE CORP
Shares:1.1K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$20.0B)
Bit Digital, Inc
Shares:7.9K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$20.0B)
Schrodinger, Inc.
Shares:802
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$20.0B)
LGI Homes, Inc.
Shares:238
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$20.0B)
NATIONAL BEVERAGE CORP
Shares:380
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$20.0B)
Intellia Therapeutics, Inc.
Shares:2.2K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$20.0B)
DAKTRONICS INC /SD/
Shares:1.3K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$20.0B)
Dyne Therapeutics, Inc.
Shares:1.5K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$20.0B)
Brookfield Business Corp
Shares:589
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$20.0B)
RECURSION PHARMACEUTICALS, INC.
Shares:2.9K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$20.0B)