13F HOLDINGS REPORT
Mesirow Institutional Investment Management, Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001947591-24-000004
Total Value
$1.12B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUOR CORP NEW | FLR | 485,995 | $20.5M | 1.83% |
| 2 | Q2 HLDGS INC | QTWO | 363,419 | $19.1M | 1.70% |
| 3 | XPO INC | XPO | 154,918 | $18.9M | 1.68% |
| 4 | LANCASTER COLONY CORP | MZTI | 86,232 | $17.9M | 1.59% |
| 5 | KEMPER CORP | KMPB | 285,164 | $17.7M | 1.57% |
| 6 | RAMBUS INC DEL | RMBS | 282,803 | $17.5M | 1.55% |
| 7 | ADMA BIOLOGICS INC | ADMA | 2,609,282 | $17.2M | 1.53% |
| 8 | TRONOX HOLDINGS PLC | TROX | 986,294 | $17.1M | 1.52% |
| 9 | ITT INC | ITT | 125,372 | $17.1M | 1.52% |
| 10 | AXIS CAP HLDGS LTD | G0692U109 | 257,687 | $16.8M | 1.49% |
| 11 | KYNDRYL HLDGS INC | KD | 762,309 | $16.6M | 1.48% |
| 12 | BRUNSWICK CORP | BC-PC | 167,679 | $16.2M | 1.44% |
| 13 | AGREE RLTY CORP | 008492100 | 283,176 | $16.2M | 1.44% |
| 14 | CACI INTL INC | 127190304 | 41,997 | $15.9M | 1.41% |
| 15 | LAZARD INC | LAZ | 376,588 | $15.8M | 1.40% |
| 16 | BRINKS CO | BCO | 170,186 | $15.7M | 1.40% |
| 17 | GLOBUS MED INC | GMED | 288,041 | $15.5M | 1.37% |
| 18 | ENERPAC TOOL GROUP CORP | EPAC | 433,065 | $15.4M | 1.37% |
| 19 | ICU MED INC | ICUI | 143,731 | $15.4M | 1.37% |
| 20 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 350,294 | $15.4M | 1.37% |
| 21 | ANTERO RESOURCES CORP | AR | 528,576 | $15.3M | 1.36% |
| 22 | CHAMPIONX CORPORATION | 15872M104 | 424,424 | $15.2M | 1.35% |
| 23 | HANOVER INS GROUP INC | 410867105 | 110,489 | $15.0M | 1.34% |
| 24 | FIRST HORIZON CORPORATION | FHN-PH | 971,955 | $15.0M | 1.33% |
| 25 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 131,684 | $14.9M | 1.33% |
| 26 | HALOZYME THERAPEUTICS INC | HALO | 364,047 | $14.8M | 1.32% |
| 27 | HECLA MNG CO | 422704106 | 3,070,548 | $14.8M | 1.31% |
| 28 | VERINT SYS INC | 92343X100 | 442,685 | $14.7M | 1.30% |
| 29 | TECHNIPFMC PLC | FTI | 582,909 | $14.6M | 1.30% |
| 30 | STAG INDL INC | 85254J102 | 379,532 | $14.6M | 1.30% |
| 31 | SOUTHSTATE CORPORATION | SSB | 171,490 | $14.6M | 1.30% |
| 32 | PERMIAN RESOURCES CORP | PR | 817,645 | $14.4M | 1.28% |
| 33 | GIBRALTAR INDS INC | 374689107 | 179,177 | $14.4M | 1.28% |
| 34 | ATI INC | ATI | 279,387 | $14.3M | 1.27% |
| 35 | GENTEX CORP | GNTX | 395,319 | $14.3M | 1.27% |
| 36 | LIVANOVA PLC | LIVN | 246,975 | $13.8M | 1.23% |
| 37 | KONTOOR BRANDS INC | KTB | 227,347 | $13.7M | 1.22% |
| 38 | WAYFAIR INC | W | 201,686 | $13.7M | 1.22% |
| 39 | SAFEHOLD INC | SAFE | 664,183 | $13.7M | 1.22% |
| 40 | RH | RH | 38,616 | $13.4M | 1.20% |
| 41 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 168,117 | $13.4M | 1.19% |
| 42 | NEXSTAR MEDIA GROUP INC | NXST | 76,994 | $13.3M | 1.18% |
| 43 | STERICYCLE INC | 858912108 | 243,693 | $12.9M | 1.14% |
| 44 | HAYWARD HLDGS INC | HAYW | 837,445 | $12.8M | 1.14% |
| 45 | HANCOCK WHITNEY CORPORATION | HWCPZ | 274,315 | $12.6M | 1.12% |
| 46 | AXALTA COATING SYS LTD | AXTA | 364,308 | $12.5M | 1.11% |
| 47 | APTARGROUP INC | ATR | 86,435 | $12.4M | 1.11% |
| 48 | SABRA HEALTH CARE REIT INC | SBRA | 813,914 | $12.0M | 1.07% |
| 49 | COPA HOLDINGS SA | CPA | 114,972 | $12.0M | 1.06% |
| 50 | ASPEN AEROGELS INC | ASPN | 665,438 | $11.7M | 1.04% |
| 51 | WINTRUST FINL CORP | 97650W108 | 109,826 | $11.5M | 1.02% |
| 52 | CATALYST PHARMACEUTICALS INC | CPRX | 719,104 | $11.5M | 1.02% |
| 53 | SYNOVUS FINL CORP | 87161C501 | 284,699 | $11.4M | 1.01% |
| 54 | HOWARD HUGHES HOLDINGS INC | HHH | 156,899 | $11.4M | 1.01% |
| 55 | OGE ENERGY CORP | OGE | 329,167 | $11.3M | 1.00% |
| 56 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 411,721 | $11.2M | 1.00% |
| 57 | REDWOOD TRUST INC | RWTQ | 1,735,120 | $11.1M | 0.98% |
| 58 | CALIX INC | CALX | 329,280 | $10.9M | 0.97% |
| 59 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,049,188 | $10.9M | 0.97% |
| 60 | SIMMONS 1ST NATL CORP | 828730200 | 551,010 | $10.7M | 0.95% |
| 61 | V F CORP | VFC | 694,235 | $10.6M | 0.95% |
| 62 | COLUMBIA BKG SYS INC | 197236102 | 515,186 | $10.0M | 0.89% |
| 63 | MATADOR RES CO | MTDR | 148,923 | $9.9M | 0.88% |
| 64 | ACADEMY SPORTS & OUTDOORS IN | ASO | 147,079 | $9.9M | 0.88% |
| 65 | MERIT MED SYS INC | 589889104 | 130,787 | $9.9M | 0.88% |
| 66 | PORTLAND GEN ELEC CO | 736508847 | 233,427 | $9.8M | 0.87% |
| 67 | SPROUTS FMRS MKT INC | 85208M102 | 151,624 | $9.8M | 0.87% |
| 68 | MERCURY SYS INC | MRCY | 326,300 | $9.6M | 0.86% |
| 69 | LEMAITRE VASCULAR INC | LMAT | 141,123 | $9.4M | 0.83% |
| 70 | MERITAGE HOMES CORP | MTH | 52,919 | $9.3M | 0.83% |
| 71 | ATLAS ENERGY SOLUTIONS INC | AESI | 409,088 | $9.3M | 0.82% |
| 72 | NORTHWEST NAT HLDG CO | 66765N105 | 242,006 | $9.0M | 0.80% |
| 73 | INDEPENDENCE RLTY TR INC | 45378A106 | 549,748 | $8.9M | 0.79% |
| 74 | SPX TECHNOLOGIES INC | SPXC | 71,911 | $8.9M | 0.79% |
| 75 | CLARIVATE PLC | CLVT | 1,179,266 | $8.8M | 0.78% |
| 76 | KORN FERRY | KFY | 127,241 | $8.4M | 0.74% |
| 77 | ALEXANDER & BALDWIN INC NEW | 014491104 | 507,814 | $8.4M | 0.74% |
| 78 | COMMUNITY HEALTHCARE TR INC | CHCT | 295,103 | $7.8M | 0.70% |
| 79 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 44,431 | $4.2M | 0.38% |
| 80 | PENTAIR PLC | PNR | 48,548 | $4.1M | 0.37% |
| 81 | CINCINNATI FINL CORP | 172062101 | 32,739 | $4.1M | 0.36% |
| 82 | WEBSTER FINL CORP | 947890109 | 74,248 | $3.8M | 0.34% |
| 83 | ENTERPRISE FINL SVCS CORP | 293712105 | 92,384 | $3.7M | 0.33% |
| 84 | WESTROCK CO | WEST | 68,909 | $3.4M | 0.30% |
| 85 | REGAL REXNORD CORPORATION | RRX | 18,463 | $3.3M | 0.30% |
| 86 | NISOURCE INC | NI | 118,734 | $3.3M | 0.29% |
| 87 | ALLIANT ENERGY CORP | LNT | 64,368 | $3.2M | 0.29% |
| 88 | ENTEGRIS INC | ENTG | 22,725 | $3.2M | 0.28% |
| 89 | CARLYLE GROUP INC | CGABL | 68,059 | $3.2M | 0.28% |
| 90 | AVANTOR INC | AVTR | 124,505 | $3.2M | 0.28% |
| 91 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 69,722 | $3.0M | 0.27% |
| 92 | MSA SAFETY INC | MNESP | 15,027 | $2.9M | 0.26% |
| 93 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 52,640 | $2.9M | 0.26% |
| 94 | CMS ENERGY CORP | CMS-PC | 47,285 | $2.9M | 0.25% |
| 95 | BIOMARIN PHARMACEUTICAL INC | BMRN | 31,760 | $2.8M | 0.25% |
| 96 | POOL CORP | POOL | 6,789 | $2.7M | 0.24% |
| 97 | CASEYS GEN STORES INC | 147528103 | 8,578 | $2.7M | 0.24% |
| 98 | TOLL BROTHERS INC | TOL | 20,759 | $2.7M | 0.24% |
| 99 | EASTGROUP PPTYS INC | 277276101 | 14,345 | $2.6M | 0.23% |
| 100 | INTERNATIONAL PAPER CO | 460146103 | 65,493 | $2.6M | 0.23% |
| 101 | UDR INC | UDR | 68,243 | $2.6M | 0.23% |
| 102 | VENTAS INC | VTR | 56,894 | $2.5M | 0.22% |
| 103 | EQT CORP | EQT | 65,371 | $2.4M | 0.22% |
| 104 | TYLER TECHNOLOGIES INC | TYL | 5,628 | $2.4M | 0.21% |
| 105 | ISHARES TR | 464287200 | 4,503 | $2.4M | 0.21% |
| 106 | LUMENTUM HLDGS INC | LITE | 49,676 | $2.4M | 0.21% |
| 107 | CAMECO CORP | CCJ | 52,729 | $2.3M | 0.20% |
| 108 | CITIZENS FINL GROUP INC | CIA | 33,370 | $1.2M | 0.11% |
| 109 | ENOVIS CORPORATION | ENOV | 10,118 | $631,869 | 0.06% |
| 110 | SPDR SER TR | 78464A870 | 5,565 | $528,063 | 0.05% |
| 111 | NCINO INC | NCNO | 12,422 | $464,334 | 0.04% |
| 112 | PORTILLOS INC | 73642K106 | 28,850 | $409,093 | 0.04% |
| 113 | ITRON INC | ITRI | 4,344 | $401,907 | 0.04% |
| 114 | TENABLE HLDGS INC | 88025T102 | 7,696 | $380,413 | 0.03% |
| 115 | AMICUS THERAPEUTICS INC | FOLD | 31,599 | $372,236 | 0.03% |
| 116 | SUPER MICRO COMPUTER INC | SMCI | 286 | $288,869 | 0.03% |
| 117 | FOUR CORNERS PPTY TR INC | 35086T109 | 11,044 | $270,247 | 0.02% |