13F HOLDINGS REPORT
Mesirow Institutional Investment Management, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001947591-24-000010
Total Value
$1.31B
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICU MED INC | ICUI | 122,077 | $22.2M | 1.70% |
| 2 | FLUOR CORP NEW | FLR | 451,070 | $21.5M | 1.64% |
| 3 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 413,949 | $20.1M | 1.53% |
| 4 | SIMMONS 1ST NATL CORP | 828730200 | 930,940 | $20.1M | 1.53% |
| 5 | ADMA BIOLOGICS INC | ADMA | 1,001,903 | $20.0M | 1.53% |
| 6 | HECLA MNG CO | 422704106 | 2,994,433 | $20.0M | 1.53% |
| 7 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 205,266 | $20.0M | 1.52% |
| 8 | KONTOOR BRANDS INC | KTB | 236,653 | $19.4M | 1.48% |
| 9 | SURGERY PARTNERS INC | SGRY | 599,861 | $19.3M | 1.48% |
| 10 | PROSPERITY BANCSHARES INC | PB | 261,543 | $18.8M | 1.44% |
| 11 | KYNDRYL HLDGS INC | KD | 805,745 | $18.5M | 1.41% |
| 12 | BRINKS CO | BCO | 156,582 | $18.1M | 1.38% |
| 13 | TRONOX HOLDINGS PLC | TROX | 1,236,288 | $18.1M | 1.38% |
| 14 | KEMPER CORP | KMPB | 294,414 | $18.0M | 1.38% |
| 15 | MUELLER WTR PRODS INC | 624758108 | 808,534 | $17.5M | 1.34% |
| 16 | ATI INC | ATI | 257,424 | $17.2M | 1.32% |
| 17 | SELECTIVE INS GROUP INC | 816300107 | 184,341 | $17.2M | 1.31% |
| 18 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 121,488 | $17.0M | 1.30% |
| 19 | RAMBUS INC DEL | RMBS | 399,619 | $16.9M | 1.29% |
| 20 | BLACKSTONE MTG TR INC | BX | 872,649 | $16.6M | 1.27% |
| 21 | COLUMBIA BKG SYS INC | 197236102 | 628,762 | $16.4M | 1.25% |
| 22 | MERCURY SYS INC | MRCY | 436,548 | $16.2M | 1.23% |
| 23 | GLOBUS MED INC | GMED | 225,031 | $16.1M | 1.23% |
| 24 | STAG INDL INC | 85254J102 | 408,531 | $16.0M | 1.22% |
| 25 | ALASKA AIR GROUP INC | ALK | 352,871 | $16.0M | 1.22% |
| 26 | CATALYST PHARMACEUTICALS INC | CPRX | 800,798 | $15.9M | 1.22% |
| 27 | INDEPENDENCE RLTY TR INC | 45378A106 | 770,556 | $15.8M | 1.21% |
| 28 | BOSTON BEER INC | SAM | 54,334 | $15.7M | 1.20% |
| 29 | TEXAS CAP BANCSHARES INC | 88224Q107 | 219,803 | $15.7M | 1.20% |
| 30 | ANTERO RESOURCES CORP | AR | 538,921 | $15.4M | 1.18% |
| 31 | ENOVIS CORPORATION | ENOV | 358,602 | $15.4M | 1.18% |
| 32 | VERITEX HLDGS INC | 923451108 | 585,242 | $15.4M | 1.18% |
| 33 | SPROUTS FMRS MKT INC | 85208M102 | 139,005 | $15.3M | 1.17% |
| 34 | FIRST HORIZON CORPORATION | FHN-PH | 985,971 | $15.3M | 1.17% |
| 35 | HANCOCK WHITNEY CORPORATION | HWCPZ | 297,779 | $15.2M | 1.16% |
| 36 | AXALTA COATING SYS LTD | AXTA | 413,786 | $15.0M | 1.14% |
| 37 | LIVANOVA PLC | LIVN | 280,729 | $14.7M | 1.13% |
| 38 | WAYFAIR INC | W | 261,386 | $14.7M | 1.12% |
| 39 | RH | RH | 43,784 | $14.6M | 1.12% |
| 40 | INTER PARFUMS INC | INTR | 110,875 | $14.4M | 1.10% |
| 41 | ITT INC | ITT | 95,882 | $14.3M | 1.10% |
| 42 | CALIX INC | CALX | 361,677 | $14.0M | 1.07% |
| 43 | APTARGROUP INC | ATR | 87,577 | $14.0M | 1.07% |
| 44 | HOWARD HUGHES HOLDINGS INC | HHH | 177,529 | $13.7M | 1.05% |
| 45 | KORN FERRY | KFY | 182,026 | $13.7M | 1.05% |
| 46 | LANTHEUS HLDGS INC | LNTH | 124,023 | $13.6M | 1.04% |
| 47 | HAYWARD HLDGS INC | HAYW | 886,651 | $13.6M | 1.04% |
| 48 | LAZARD INC | LAZ | 268,990 | $13.6M | 1.04% |
| 49 | SOUTHSTATE CORPORATION | SSB | 139,021 | $13.5M | 1.03% |
| 50 | TECHNIPFMC PLC | FTI | 512,775 | $13.5M | 1.03% |
| 51 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 437,274 | $13.4M | 1.02% |
| 52 | NEXSTAR MEDIA GROUP INC | NXST | 80,629 | $13.3M | 1.02% |
| 53 | GATES INDL CORP PLC | G39108108 | 753,088 | $13.2M | 1.01% |
| 54 | ASPEN AEROGELS INC | ASPN | 477,070 | $13.2M | 1.01% |
| 55 | Q2 HLDGS INC | QTWO | 165,499 | $13.2M | 1.01% |
| 56 | ENERPAC TOOL GROUP CORP | EPAC | 312,361 | $13.1M | 1.00% |
| 57 | E L F BEAUTY INC | ELF | 119,869 | $13.1M | 1.00% |
| 58 | DARLING INGREDIENTS INC | DAR | 350,893 | $13.0M | 1.00% |
| 59 | KITE RLTY GROUP TR | 49803T300 | 488,779 | $13.0M | 0.99% |
| 60 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,193,919 | $12.9M | 0.99% |
| 61 | HELIOS TECHNOLOGIES INC | HLIO | 266,229 | $12.7M | 0.97% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 219,505 | $12.6M | 0.96% |
| 63 | NORTHWEST NAT HLDG CO | 66765N105 | 302,729 | $12.4M | 0.94% |
| 64 | STONECO LTD | STNE | 1,085,071 | $12.2M | 0.93% |
| 65 | GENTEX CORP | GNTX | 411,239 | $12.2M | 0.93% |
| 66 | COPA HOLDINGS SA | CPA | 127,200 | $11.9M | 0.91% |
| 67 | EVOLENT HEALTH INC | EVH | 419,418 | $11.9M | 0.91% |
| 68 | PORTLAND GEN ELEC CO | 736508847 | 234,262 | $11.2M | 0.86% |
| 69 | PIPER SANDLER COMPANIES | PIPR | 39,264 | $11.1M | 0.85% |
| 70 | MERIT MED SYS INC | 589889104 | 112,749 | $11.1M | 0.85% |
| 71 | NATIONAL STORAGE AFFILIATES | NSA-PB | 227,887 | $11.0M | 0.84% |
| 72 | SPX TECHNOLOGIES INC | SPXC | 68,760 | $11.0M | 0.84% |
| 73 | VEECO INSTRS INC DEL | 922417100 | 330,341 | $10.9M | 0.84% |
| 74 | MERITAGE HOMES CORP | MTH | 52,765 | $10.8M | 0.83% |
| 75 | JELD-WEN HLDG INC | JELD | 678,133 | $10.7M | 0.82% |
| 76 | DYNEX CAP INC | DX-PC | 820,923 | $10.5M | 0.80% |
| 77 | ATLAS ENERGY SOLUTIONS INC | AESI | 478,089 | $10.4M | 0.80% |
| 78 | NETSTREIT CORP | NTST | 629,929 | $10.4M | 0.80% |
| 79 | FIRST MERCHANTS CORP | FRMEP | 279,233 | $10.4M | 0.79% |
| 80 | OCEANFIRST FINL CORP | 675234108 | 519,027 | $9.6M | 0.74% |
| 81 | MATADOR RES CO | MTDR | 179,374 | $8.9M | 0.68% |
| 82 | INGEVITY CORP | NGVT | 213,807 | $8.3M | 0.64% |
| 83 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 629,119 | $6.5M | 0.50% |
| 84 | PATTERSON-UTI ENERGY INC | PTEN | 691,117 | $5.3M | 0.40% |
| 85 | UDR INC | UDR | 95,917 | $4.3M | 0.33% |
| 86 | EASTGROUP PPTYS INC | 277276101 | 22,584 | $4.2M | 0.32% |
| 87 | NISOURCE INC | NI | 117,933 | $4.1M | 0.31% |
| 88 | PENTAIR PLC | PNR | 41,436 | $4.1M | 0.31% |
| 89 | ALLIANT ENERGY CORP | LNT | 63,908 | $3.9M | 0.30% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 75,517 | $3.7M | 0.28% |
| 91 | CARLYLE GROUP INC | CGABL | 84,711 | $3.6M | 0.28% |
| 92 | CUBESMART | CUBE | 66,516 | $3.6M | 0.27% |
| 93 | XPO INC | XPO | 32,566 | $3.5M | 0.27% |
| 94 | CACI INTL INC | 127190304 | 6,837 | $3.4M | 0.26% |
| 95 | CMS ENERGY CORP | CMS-PC | 47,661 | $3.4M | 0.26% |
| 96 | CHARLES RIV LABS INTL INC | 159864107 | 16,740 | $3.3M | 0.25% |
| 97 | AXIS CAP HLDGS LTD | G0692U109 | 38,747 | $3.1M | 0.24% |
| 98 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 73,404 | $3.1M | 0.23% |
| 99 | TOLL BROTHERS INC | TOL | 19,736 | $3.0M | 0.23% |
| 100 | REGAL REXNORD CORPORATION | RRX | 18,369 | $3.0M | 0.23% |
| 101 | EQT CORP | EQT | 83,057 | $3.0M | 0.23% |
| 102 | VENTAS INC | VTR | 44,946 | $2.9M | 0.22% |
| 103 | BRUKER CORP | BRKRP | 41,603 | $2.9M | 0.22% |
| 104 | SMURFIT WESTROCK PLC | SW | 57,828 | $2.9M | 0.22% |
| 105 | ENTEGRIS INC | ENTG | 24,618 | $2.8M | 0.21% |
| 106 | DOLLAR TREE INC | DLTR | 38,843 | $2.7M | 0.21% |
| 107 | MSA SAFETY INC | MNESP | 14,925 | $2.6M | 0.20% |
| 108 | ISHARES TR | 464287200 | 4,534 | $2.6M | 0.20% |
| 109 | CASEYS GEN STORES INC | 147528103 | 6,918 | $2.6M | 0.20% |
| 110 | PERMIAN RESOURCES CORP | PR | 186,149 | $2.5M | 0.19% |
| 111 | CAMECO CORP | CCJ | 52,371 | $2.5M | 0.19% |
| 112 | UNITED STATES STL CORP NEW | UNTCW | 69,312 | $2.4M | 0.19% |
| 113 | CITIZENS FINL GROUP INC | CIA | 57,796 | $2.4M | 0.18% |
| 114 | DYNATRACE INC | DT | 28,050 | $1.5M | 0.11% |
| 115 | NEW JERSEY RES CORP | NJR | 23,052 | $1.1M | 0.08% |
| 116 | NORTHERN OIL & GAS INC | NOG | 25,311 | $896,263 | 0.07% |
| 117 | AMICUS THERAPEUTICS INC | FOLD | 81,752 | $873,111 | 0.07% |
| 118 | CACTUS INC | WHD | 12,009 | $716,577 | 0.05% |
| 119 | TENABLE HLDGS INC | 88025T102 | 16,641 | $674,293 | 0.05% |
| 120 | SPDR SER TR | 78464A870 | 5,465 | $539,942 | 0.04% |
| 121 | NCINO INC | NCNO | 13,415 | $423,780 | 0.03% |
| 122 | LUMENTUM HLDGS INC | LITE | 6,236 | $395,238 | 0.03% |
| 123 | LANCASTER COLONY CORP | MZTI | 2,127 | $375,564 | 0.03% |
| 124 | ITRON INC | ITRI | 3,045 | $325,236 | 0.02% |
| 125 | BIOMARIN PHARMACEUTICAL INC | BMRN | 398 | $27,975 | 0.00% |