13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,163 holding rows worth $27,958,272,541 by the sum of the rows.
- Accession
- 0001177206-24-000006
- Filer
- CIK 1177206
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,165 entries on the cover page, a total value of $25,789,357,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,958,272,541 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 cover page states a total of $25,789,357,850, 8% less than the sum of the rows, $27,958,272,541. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,791 | $308,446 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,976 | $308,363 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,262 | $307,827 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,318 | $307,433 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 354,020 | $307,148 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,376 | $305,788 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 541 | $304,940 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,020 | $304,467 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,145 | $302,810 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,575 | $301,524 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,620 | $301,441 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,595 | $300,687 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,191 | $300,449 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 82,326 | $299,667 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,948 | $299,140 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 116,368 | $299,066 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,650 | $294,525 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,598 | $291,987 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,114 | $291,958 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,381 | $291,911 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 125,030 | $291,320 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 48,440 | $290,156 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,451 | $289,173 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,188 | $288,684 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,604 | $288,672 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,979 | $288,097 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,262 | $287,028 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 63,186 | $286,864 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,760 | $286,285 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,107 | $285,661 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,198 | $285,340 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,725 | $284,459 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,762 | $284,239 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,310 | $280,793 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,081 | $280,314 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 119,129 | $279,953 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 83,280 | $279,821 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,187 | $279,484 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,139 | $278,265 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,472 | $278,164 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,930 | $278,067 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,120 | $275,461 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,132 | $275,369 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 28,830 | $275,327 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,371 | $272,801 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 637 | $272,120 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,904 | $271,672 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,290 | $271,271 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,043 | $270,642 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,834 | $269,641 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 42,901 | $268,989 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,538 | $268,058 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,850 | $265,478 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,158 | $264,830 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,026 | $264,686 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,372 | $264,581 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,420 | $264,312 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 992 | $264,279 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,483 | $264,138 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 128,600 | $262,344 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 157,730 | $261,832 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,238 | $260,643 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 84,586 | $257,987 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,235 | $257,557 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,844 | $257,548 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,834 | $256,981 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,247 | $256,253 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,299 | $256,033 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,005 | $254,755 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,298 | $254,092 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,184 | $247,906 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,313 | $247,684 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 68,628 | $247,061 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,755 | $245,663 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,240 | $243,421 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,773 | $242,943 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 418,396 | $242,879 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,813 | $242,498 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,541 | $241,567 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,123 | $241,097 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,447 | $240,850 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,910 | $240,748 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,846 | $240,236 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,576 | $239,631 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,082 | $239,227 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,870 | $238,625 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,966 | $237,143 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,382 | $237,027 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,881 | $235,426 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,247 | $235,223 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,467 | $234,251 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,592 | $233,375 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,895 | $231,869 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,496 | $231,510 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,834 | $230,882 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,120 | $230,791 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,685 | $229,535 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,413 | $226,862 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,647 | $226,404 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,818 | $225,758 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 604 | $225,685 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,941 | $223,791 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,221 | $222,953 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,365 | $222,460 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,456 | $221,667 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,562 | $220,643 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24,656 | $219,932 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 851 | $218,945 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,167 | $218,802 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 680 | $218,620 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,297 | $218,326 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,839 | $216,678 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 116,840 | $214,986 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,198 | $214,745 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,235 | $213,479 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 949 | $213,126 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,572 | $212,361 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,213 | $211,366 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,502 | $211,232 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,521 | $210,792 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,778 | $208,364 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,511 | $208,055 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,351 | $206,807 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,400 | $206,528 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,266 | $206,026 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,129 | $205,996 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,227 | $205,517 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,304 | $204,182 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,575 | $203,862 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,945 | $200,090 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,926 | $199,060 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,124 | $193,474 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,862 | $191,571 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,509 | $180,113 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,254 | $179,035 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,760 | $169,697 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,915 | $163,048 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,159 | $159,856 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,501 | $153,456 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,351 | $152,128 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,115 | $151,150 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,990 | $138,781 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 38,360 | $137,329 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 76,944 | $135,421 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 63,598 | $131,648 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 47,299 | $131,018 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,376 | $130,844 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 27,772 | $130,528 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,038 | $130,436 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,611 | $121,444 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,331 | $118,646 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,501 | $114,041 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,077 | $93,165 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,763 | $87,554 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 61,992 | $76,870 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,293 | $68,037 | dollars as filed | |
| 2U INC | 90214J200 | COM | 13,178 | $67,603 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,857 | $58,455 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,718 | $57,478 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,480 | $54,188 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 20,986 | $47,848 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50,791 | $32,445 | 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 0001177206-24-000006 | this filing | 2024-08-05 | acceptance time not in the bulk data set |