13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,152 holding rows worth $24,768,158,760.
- Accession
- 0001177206-24-000014
- Filer
- CIK 1177206
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,154 entries on the cover page, a total value of $24,768,158,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,760,158,760 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,886 | $307,248 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,057 | $306,123 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,191 | $305,959 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,229 | $305,529 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,313 | $305,443 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,803 | $304,210 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,260 | $304,196 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 47,160 | $304,182 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,081 | $304,161 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,005 | $303,753 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,093 | $302,502 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,997 | $300,810 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,040 | $298,267 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,878 | $298,245 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 529 | $294,357 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,850 | $293,807 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,321 | $293,610 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,465 | $293,393 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 42,059 | $293,151 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,970 | $292,085 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,562 | $287,897 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,140 | $287,843 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,712 | $287,582 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,633 | $285,112 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,089 | $284,594 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,247 | $284,048 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,124 | $282,194 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,145 | $281,960 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,225 | $281,495 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,690 | $279,936 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,123 | $279,066 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,870 | $278,577 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,560 | $277,555 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,149 | $276,955 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,785 | $276,887 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25,630 | $276,035 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,219 | $275,563 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,895 | $275,104 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 105,370 | $275,016 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 21,099 | $273,865 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 58,161 | $271,030 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,574 | $269,498 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,882 | $268,756 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,487 | $268,641 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,408 | $267,879 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,221 | $267,696 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,012 | $267,254 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,001 | $266,767 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,102 | $266,555 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,720 | $264,784 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,486 | $264,761 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,434 | $263,987 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,365 | $263,715 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,976 | $263,190 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,205 | $263,154 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,747 | $263,133 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56,286 | $262,293 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,834 | $261,228 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 88,626 | $260,560 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,540 | $260,022 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 79,920 | $259,740 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,607 | $257,259 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,344 | $256,861 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,576 | $255,044 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,910 | $254,202 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,138 | $253,631 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,309 | $253,093 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,313 | $252,122 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,309 | $252,012 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,491 | $251,249 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,414 | $250,007 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,850 | $249,820 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,940 | $248,411 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,512 | $247,820 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 163,764 | $247,284 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,813 | $244,039 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,378 | $243,548 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,834 | $242,932 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,215 | $241,148 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,267 | $238,623 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,739 | $238,211 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,639 | $237,785 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,511 | $235,094 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,447 | $233,023 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 126 | $231,960 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 735 | $229,879 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 45,360 | $229,068 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,738 | $229,025 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,919 | $227,616 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,390 | $227,003 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,502 | $226,108 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,890 | $225,781 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 949 | $225,739 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,069 | $225,633 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,345 | $225,353 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,362 | $225,043 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,509 | $224,056 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,442 | $223,871 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,227 | $223,272 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,706 | $221,676 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,355 | $221,665 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 59,805 | $220,082 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,474 | $218,662 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,647 | $217,508 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,610 | $217,398 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 680 | $216,668 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,755 | $215,855 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,945 | $215,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,778 | $215,316 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,217 | $213,189 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,538 | $213,076 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,529 | $212,591 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,398 | $212,463 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,196 | $212,123 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 541 | $210,514 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,860 | $209,786 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,135 | $207,479 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 923 | $205,949 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,487 | $205,001 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,469 | $204,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,319 | $204,009 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,852 | $203,809 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,732 | $203,596 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,629 | $203,345 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,862 | $202,866 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,027 | $202,316 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,044 | $200,639 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,284 | $199,874 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,379 | $193,049 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,400 | $181,192 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,884 | $180,283 | dollars as filed | |
| GERON CORP | 374163103 | COM | 39,199 | $177,963 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,760 | $172,754 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,115 | $169,741 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,468 | $166,527 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,424 | $152,510 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,393 | $150,136 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,744 | $148,827 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,243 | $117,066 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,611 | $115,769 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,474 | $115,738 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,580 | $101,714 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,549 | $93,010 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,118 | $91,724 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,857 | $87,149 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,271 | $87,124 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,501 | $75,817 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,480 | $53,838 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,614 | $52,500 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,172 | $50,149 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 30,190 | $46,342 | 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 0001177206-24-000014 | this filing | 2024-11-04 | acceptance time not in the bulk data set |