13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,148 holding rows worth $24,923,180,170.
- Accession
- 0001177206-23-000007
- Filer
- CIK 1177206
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,148 entries on the cover page, a total value of $24,923,180,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,923,180,170 with VALUE read as dollars as filed, 13F file number 028-10229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MITEK SYS INC | 606710200 | COM NEW | 27,947 | $302,945 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,520 | $302,882 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,837 | $301,844 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,594 | $300,310 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,015 | $298,474 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,710 | $295,092 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,363 | $294,241 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,542 | $293,119 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,601 | $293,095 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,517 | $292,787 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,556 | $291,895 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,596 | $289,455 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,014 | $288,838 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,866 | $288,056 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,483 | $287,721 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 84,790 | $286,590 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,996 | $286,432 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,507 | $286,240 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,502 | $286,145 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,840 | $285,934 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,927 | $282,007 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,355 | $281,030 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,455 | $280,276 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,985 | $278,086 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,582 | $277,888 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,266 | $277,810 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,715 | $277,242 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,397 | $277,182 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,250 | $273,828 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,024 | $273,339 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,346 | $272,904 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,090 | $269,916 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,220 | $269,300 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,021 | $269,232 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,595 | $269,024 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,567 | $267,789 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,550 | $267,111 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,408 | $266,492 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,640 | $266,336 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,888 | $266,283 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,405 | $265,687 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,932 | $265,487 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 39,670 | $264,599 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 56,524 | $262,837 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,159 | $262,815 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,679 | $260,550 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,419 | $260,475 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,211 | $260,207 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,383 | $259,597 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,900 | $259,581 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,108 | $259,573 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,057 | $259,079 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,366 | $258,689 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,288 | $257,709 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,151 | $256,617 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 103,105 | $253,638 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,184 | $252,098 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,440 | $251,808 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,519 | $251,708 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 107,330 | $251,152 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,203 | $251,010 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 751 | $249,452 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,200 | $248,292 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,882 | $247,633 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,433 | $247,245 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,510 | $247,070 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,214 | $246,867 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,956 | $245,814 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,330 | $245,630 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 213,294 | $245,288 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,530 | $245,118 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,550 | $243,257 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,836 | $239,860 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,615 | $239,011 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,731 | $238,982 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,544 | $238,398 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,276 | $238,307 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,141 | $235,472 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,199 | $235,460 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,014 | $234,505 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 679 | $233,617 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,062 | $233,183 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,822 | $233,144 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,367 | $230,581 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,422 | $230,148 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,622 | $229,659 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,496 | $229,476 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,107 | $227,598 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,557 | $225,097 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,889 | $224,791 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,655 | $224,650 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 675 | $224,417 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,038 | $222,896 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,798 | $222,530 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,132 | $222,381 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,718 | $222,299 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,192 | $222,233 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,648 | $221,808 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,532 | $220,133 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,185 | $217,706 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,459 | $217,632 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 732 | $216,548 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,379 | $216,439 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,530 | $215,894 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,844 | $215,092 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,322 | $212,642 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,052 | $211,426 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,683 | $211,036 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,390 | $209,255 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,973 | $208,040 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,134 | $207,788 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,708 | $207,522 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,547 | $206,775 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,170 | $205,456 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,171 | $205,333 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,227 | $204,898 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,804 | $202,043 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 546 | $200,584 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,157 | $200,157 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,435 | $189,165 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 41,473 | $183,725 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,481 | $180,483 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,219 | $180,065 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,708 | $178,320 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,953 | $168,758 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 37,812 | $153,139 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,926 | $152,139 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,219 | $151,882 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,158 | $151,777 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 32,824 | $151,647 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,720 | $146,827 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,369 | $145,558 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,320 | $143,057 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,914 | $137,080 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,398 | $120,353 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,842 | $111,167 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,837 | $107,648 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,948 | $102,364 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,409 | $98,786 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 21,204 | $95,842 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,132 | $91,146 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,494 | $82,798 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,755 | $70,648 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 98,647 | $34,743 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,530 | $31,767 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,877 | $29,217 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,083 | $24,808 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 188,489 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-23-000007 | this filing | 2023-08-03 | acceptance time not in the bulk data set |