13F HOLDINGS REPORT
Mesirow Institutional Investment Management, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001947591-24-000006
Total Value
$1.14B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUOR CORP NEW | FLR | 490,073 | $21.3M | 1.87% |
| 2 | ADMA BIOLOGICS INC | ADMA | 1,755,455 | $19.6M | 1.72% |
| 3 | GLOBUS MED INC | GMED | 259,481 | $17.8M | 1.56% |
| 4 | AGREE RLTY CORP | 008492100 | 285,732 | $17.7M | 1.55% |
| 5 | BRINKS CO | BCO | 171,704 | $17.6M | 1.54% |
| 6 | ICU MED INC | ICUI | 145,028 | $17.2M | 1.51% |
| 7 | VERINT SYS INC | 92343X100 | 534,447 | $17.2M | 1.51% |
| 8 | Q2 HLDGS INC | QTWO | 284,136 | $17.1M | 1.50% |
| 9 | KEMPER CORP | KMPB | 287,710 | $17.1M | 1.50% |
| 10 | KYNDRYL HLDGS INC | KD | 641,197 | $16.9M | 1.48% |
| 11 | RAMBUS INC DEL | RMBS | 285,260 | $16.8M | 1.47% |
| 12 | STAG INDL INC | 85254J102 | 464,358 | $16.7M | 1.47% |
| 13 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 169,584 | $16.6M | 1.46% |
| 14 | XPO INC | XPO | 156,318 | $16.6M | 1.46% |
| 15 | BOSTON BEER INC | SAM | 52,497 | $16.0M | 1.40% |
| 16 | LIVANOVA PLC | LIVN | 287,256 | $15.7M | 1.38% |
| 17 | FIRST HORIZON CORPORATION | FHN-PH | 981,704 | $15.5M | 1.36% |
| 18 | AXIS CAP HLDGS LTD | G0692U109 | 218,638 | $15.4M | 1.35% |
| 19 | SOUTHSTATE CORPORATION | SSB | 201,724 | $15.4M | 1.35% |
| 20 | INDEPENDENCE RLTY TR INC | 45378A106 | 810,250 | $15.2M | 1.33% |
| 21 | HALOZYME THERAPEUTICS INC | HALO | 289,805 | $15.2M | 1.33% |
| 22 | KONTOOR BRANDS INC | KTB | 229,360 | $15.2M | 1.33% |
| 23 | HECLA MNG CO | 422704106 | 3,098,486 | $15.0M | 1.32% |
| 24 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 132,847 | $14.6M | 1.28% |
| 25 | ANTERO RESOURCES CORP | AR | 447,682 | $14.6M | 1.28% |
| 26 | LAZARD INC | LAZ | 379,987 | $14.5M | 1.27% |
| 27 | CATALYST PHARMACEUTICALS INC | CPRX | 934,234 | $14.5M | 1.27% |
| 28 | COLUMBIA BKG SYS INC | 197236102 | 726,702 | $14.5M | 1.27% |
| 29 | CHAMPIONX CORPORATION | 15872M104 | 428,598 | $14.2M | 1.25% |
| 30 | TRONOX HOLDINGS PLC | TROX | 906,801 | $14.2M | 1.25% |
| 31 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 353,447 | $14.1M | 1.24% |
| 32 | MUELLER WTR PRODS INC | 624758108 | 783,455 | $14.0M | 1.23% |
| 33 | ATI INC | ATI | 249,466 | $13.8M | 1.21% |
| 34 | AXALTA COATING SYS LTD | AXTA | 400,121 | $13.7M | 1.20% |
| 35 | HANCOCK WHITNEY CORPORATION | HWCPZ | 285,365 | $13.6M | 1.20% |
| 36 | GENTEX CORP | GNTX | 398,767 | $13.4M | 1.18% |
| 37 | TECHNIPFMC PLC | FTI | 510,480 | $13.3M | 1.17% |
| 38 | HOWARD HUGHES HOLDINGS INC | HHH | 205,740 | $13.3M | 1.17% |
| 39 | HANOVER INS GROUP INC | 410867105 | 106,055 | $13.3M | 1.17% |
| 40 | NEXSTAR MEDIA GROUP INC | NXST | 77,605 | $12.9M | 1.13% |
| 41 | CALIX INC | CALX | 358,647 | $12.7M | 1.11% |
| 42 | SIMMONS 1ST NATL CORP | 828730200 | 705,138 | $12.4M | 1.09% |
| 43 | ITT INC | ITT | 95,431 | $12.3M | 1.08% |
| 44 | SURGERY PARTNERS INC | SGRY | 516,967 | $12.3M | 1.08% |
| 45 | APTARGROUP INC | ATR | 87,190 | $12.3M | 1.08% |
| 46 | RH | RH | 49,719 | $12.2M | 1.07% |
| 47 | CACI INTL INC | 127190304 | 27,906 | $12.0M | 1.05% |
| 48 | KORN FERRY | KFY | 174,970 | $11.7M | 1.03% |
| 49 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,058,787 | $11.7M | 1.03% |
| 50 | STERICYCLE INC | 858912108 | 201,785 | $11.7M | 1.03% |
| 51 | SABRA HEALTH CARE REIT INC | SBRA | 761,282 | $11.7M | 1.03% |
| 52 | COPA HOLDINGS SA | CPA | 122,387 | $11.6M | 1.02% |
| 53 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 418,328 | $11.6M | 1.02% |
| 54 | SPROUTS FMRS MKT INC | 85208M102 | 138,499 | $11.6M | 1.02% |
| 55 | ENERPAC TOOL GROUP CORP | EPAC | 302,676 | $11.6M | 1.01% |
| 56 | TEXAS CAP BANCSHARES INC | 88224Q107 | 187,910 | $11.5M | 1.01% |
| 57 | ALASKA AIR GROUP INC | ALK | 284,031 | $11.5M | 1.01% |
| 58 | LANCASTER COLONY CORP | MZTI | 60,511 | $11.4M | 1.00% |
| 59 | INGEVITY CORP | NGVT | 261,173 | $11.4M | 1.00% |
| 60 | BRUNSWICK CORP | BC-PC | 152,382 | $11.1M | 0.97% |
| 61 | WAYFAIR INC | W | 209,964 | $11.1M | 0.97% |
| 62 | WINTRUST FINL CORP | 97650W108 | 111,092 | $10.9M | 0.96% |
| 63 | HAYWARD HLDGS INC | HAYW | 850,722 | $10.5M | 0.92% |
| 64 | SPX TECHNOLOGIES INC | SPXC | 73,032 | $10.4M | 0.91% |
| 65 | MERIT MED SYS INC | 589889104 | 119,213 | $10.2M | 0.90% |
| 66 | MATADOR RES CO | MTDR | 170,645 | $10.2M | 0.89% |
| 67 | PIPER SANDLER COMPANIES | PIPR | 44,048 | $10.1M | 0.89% |
| 68 | MERCURY SYS INC | MRCY | 373,784 | $10.1M | 0.88% |
| 69 | ASPEN AEROGELS INC | ASPN | 418,170 | $10.0M | 0.87% |
| 70 | PORTLAND GEN ELEC CO | 736508847 | 224,577 | $9.7M | 0.85% |
| 71 | SAFEHOLD INC | SAFE | 485,945 | $9.4M | 0.82% |
| 72 | ATLAS ENERGY SOLUTIONS INC | AESI | 456,395 | $9.1M | 0.80% |
| 73 | ACADEMY SPORTS & OUTDOORS IN | ASO | 170,622 | $9.1M | 0.80% |
| 74 | VEECO INSTRS INC DEL | 922417100 | 189,615 | $8.9M | 0.78% |
| 75 | NORTHWEST NAT HLDG CO | 66765N105 | 243,047 | $8.8M | 0.77% |
| 76 | ALEXANDER & BALDWIN INC NEW | 014491104 | 516,368 | $8.8M | 0.77% |
| 77 | OGE ENERGY CORP | OGE | 243,753 | $8.7M | 0.76% |
| 78 | MERITAGE HOMES CORP | MTH | 53,753 | $8.7M | 0.76% |
| 79 | HELIOS TECHNOLOGIES INC | HLIO | 178,922 | $8.5M | 0.75% |
| 80 | FIRST MERCHANTS CORP | FRMEP | 246,847 | $8.2M | 0.72% |
| 81 | PATTERSON-UTI ENERGY INC | PTEN | 695,431 | $7.2M | 0.63% |
| 82 | PENTAIR PLC | PNR | 47,860 | $3.7M | 0.32% |
| 83 | WESTROCK CO | WEST | 67,934 | $3.4M | 0.30% |
| 84 | UDR INC | UDR | 82,625 | $3.4M | 0.30% |
| 85 | NISOURCE INC | NI | 117,071 | $3.4M | 0.30% |
| 86 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,788 | $3.4M | 0.29% |
| 87 | ALLIANT ENERGY CORP | LNT | 63,449 | $3.2M | 0.28% |
| 88 | WEBSTER FINL CORP | 947890109 | 73,548 | $3.2M | 0.28% |
| 89 | EASTGROUP PPTYS INC | 277276101 | 17,930 | $3.0M | 0.27% |
| 90 | ENTEGRIS INC | ENTG | 22,443 | $3.0M | 0.27% |
| 91 | PERMIAN RESOURCES CORP | PR | 184,761 | $3.0M | 0.26% |
| 92 | INTERNATIONAL PAPER CO | 460146103 | 69,073 | $3.0M | 0.26% |
| 93 | VENTAS INC | VTR | 57,014 | $2.9M | 0.26% |
| 94 | CHARLES RIV LABS INTL INC | 159864107 | 13,676 | $2.8M | 0.25% |
| 95 | CMS ENERGY CORP | CMS-PC | 47,320 | $2.8M | 0.25% |
| 96 | CUBESMART | CUBE | 61,723 | $2.8M | 0.24% |
| 97 | MSA SAFETY INC | MNESP | 14,816 | $2.8M | 0.24% |
| 98 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 68,723 | $2.7M | 0.24% |
| 99 | CARLYLE GROUP INC | CGABL | 67,097 | $2.7M | 0.24% |
| 100 | CINCINNATI FINL CORP | 172062101 | 22,507 | $2.7M | 0.23% |
| 101 | CASEYS GEN STORES INC | 147528103 | 6,866 | $2.6M | 0.23% |
| 102 | DYNATRACE INC | DT | 57,971 | $2.6M | 0.23% |
| 103 | CAMECO CORP | CCJ | 51,992 | $2.6M | 0.22% |
| 104 | ISHARES TR | 464287200 | 4,517 | $2.5M | 0.22% |
| 105 | REGAL REXNORD CORPORATION | RRX | 18,209 | $2.5M | 0.22% |
| 106 | EQT CORP | EQT | 64,454 | $2.4M | 0.21% |
| 107 | TOLL BROTHERS INC | TOL | 20,467 | $2.4M | 0.21% |
| 108 | CITIZENS FINL GROUP INC | CIA | 64,966 | $2.3M | 0.21% |
| 109 | CACTUS INC | WHD | 13,811 | $728,392 | 0.06% |
| 110 | ENOVIS CORPORATION | ENOV | 15,748 | $711,810 | 0.06% |
| 111 | NEW JERSEY RES CORP | NJR | 15,532 | $663,838 | 0.06% |
| 112 | SPIRE INC | SRJN | 9,190 | $558,109 | 0.05% |
| 113 | NORTHERN OIL & GAS INC | NOG | 14,885 | $553,275 | 0.05% |
| 114 | SPDR SER TR | 78464A870 | 5,465 | $506,660 | 0.04% |
| 115 | NCINO INC | NCNO | 13,415 | $421,902 | 0.04% |
| 116 | TENABLE HLDGS INC | 88025T102 | 9,653 | $420,678 | 0.04% |
| 117 | LUMENTUM HLDGS INC | LITE | 7,995 | $407,105 | 0.04% |
| 118 | LEMAITRE VASCULAR INC | LMAT | 4,653 | $382,849 | 0.03% |
| 119 | AMICUS THERAPEUTICS INC | FOLD | 37,778 | $374,758 | 0.03% |
| 120 | ITRON INC | ITRI | 3,045 | $301,333 | 0.03% |