13F HOLDINGS REPORT
Mesirow Institutional Investment Management, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001947591-25-000002
Total Value
$1.30B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KYNDRYL HLDGS INC | KD | 672,653 | $23.3M | 1.79% |
| 2 | FLUOR CORP NEW | FLR | 451,929 | $22.3M | 1.71% |
| 3 | MERCURY SYS INC | MRCY | 500,831 | $21.0M | 1.62% |
| 4 | E L F BEAUTY INC | ELF | 159,919 | $20.1M | 1.54% |
| 5 | PROSPERITY BANCSHARES INC | PB | 260,924 | $19.7M | 1.51% |
| 6 | ALASKA AIR GROUP INC | ALK | 303,448 | $19.6M | 1.51% |
| 7 | KEMPER CORP | KMPB | 295,029 | $19.6M | 1.51% |
| 8 | ANTERO RESOURCES CORP | AR | 554,234 | $19.4M | 1.49% |
| 9 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 176,945 | $19.4M | 1.49% |
| 10 | BLACKSTONE MTG TR INC | BX | 1,096,110 | $19.1M | 1.47% |
| 11 | FIRST MERCHANTS CORP | FRMEP | 477,013 | $19.0M | 1.46% |
| 12 | GLOBUS MED INC | GMED | 224,266 | $18.5M | 1.43% |
| 13 | ICU MED INC | ICUI | 116,771 | $18.1M | 1.39% |
| 14 | HANCOCK WHITNEY CORPORATION | HWCPZ | 322,168 | $17.6M | 1.36% |
| 15 | GATES INDL CORP PLC | G39108108 | 852,593 | $17.5M | 1.35% |
| 16 | SELECTIVE INS GROUP INC | 816300107 | 184,703 | $17.3M | 1.33% |
| 17 | SIMMONS 1ST NATL CORP | 828730200 | 774,619 | $17.2M | 1.32% |
| 18 | COLUMBIA BKG SYS INC | 197236102 | 629,386 | $17.0M | 1.31% |
| 19 | FIRST HORIZON CORPORATION | FHN-PH | 834,847 | $16.8M | 1.29% |
| 20 | KONTOOR BRANDS INC | KTB | 194,325 | $16.6M | 1.28% |
| 21 | BOSTON BEER INC | SAM | 54,441 | $16.3M | 1.26% |
| 22 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 496,889 | $16.1M | 1.24% |
| 23 | XENIA HOTELS & RESORTS INC | XHR | 1,075,515 | $16.0M | 1.23% |
| 24 | VERITEX HLDGS INC | 923451108 | 582,755 | $15.8M | 1.22% |
| 25 | ENOVIS CORPORATION | ENOV | 359,674 | $15.8M | 1.21% |
| 26 | RAMBUS INC DEL | RMBS | 298,174 | $15.8M | 1.21% |
| 27 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 486,974 | $15.7M | 1.21% |
| 28 | FIRST WATCH RESTAURANT GROUP | FWRG | 833,188 | $15.5M | 1.19% |
| 29 | CATALYST PHARMACEUTICALS INC | CPRX | 742,295 | $15.5M | 1.19% |
| 30 | ITT INC | ITT | 105,358 | $15.1M | 1.16% |
| 31 | RH | RH | 38,230 | $15.0M | 1.16% |
| 32 | NETSTREIT CORP | NTST | 1,059,811 | $15.0M | 1.15% |
| 33 | SYNOVUS FINL CORP | 87161C501 | 292,615 | $15.0M | 1.15% |
| 34 | HELIOS TECHNOLOGIES INC | HLIO | 332,729 | $14.9M | 1.14% |
| 35 | HECLA MNG CO | 422704106 | 3,000,133 | $14.7M | 1.13% |
| 36 | TEXAS CAP BANCSHARES INC | 88224Q107 | 186,346 | $14.6M | 1.12% |
| 37 | HALOZYME THERAPEUTICS INC | HALO | 302,148 | $14.4M | 1.11% |
| 38 | SURGERY PARTNERS INC | SGRY | 677,464 | $14.3M | 1.10% |
| 39 | MUELLER WTR PRODS INC | 624758108 | 634,729 | $14.3M | 1.10% |
| 40 | AXALTA COATING SYS LTD | AXTA | 414,635 | $14.2M | 1.09% |
| 41 | WNS HLDGS LTD | G98196101 | 299,231 | $14.2M | 1.09% |
| 42 | KITE RLTY GROUP TR | 49803T300 | 561,822 | $14.2M | 1.09% |
| 43 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 380,389 | $14.1M | 1.09% |
| 44 | WAYFAIR INC | W | 314,515 | $13.9M | 1.07% |
| 45 | ALLEGIANT TRAVEL CO | ALGT | 146,944 | $13.8M | 1.06% |
| 46 | MATADOR RES CO | MTDR | 245,750 | $13.8M | 1.06% |
| 47 | PEGASYSTEMS INC | PEGA | 148,081 | $13.8M | 1.06% |
| 48 | INDEPENDENCE RLTY TR INC | 45378A106 | 695,330 | $13.8M | 1.06% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 108,473 | $13.8M | 1.06% |
| 50 | LANTHEUS HLDGS INC | LNTH | 153,797 | $13.8M | 1.06% |
| 51 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 123,888 | $13.7M | 1.06% |
| 52 | ACV AUCTIONS INC | ACVA | 627,256 | $13.5M | 1.04% |
| 53 | HAYWARD HLDGS INC | HAYW | 879,622 | $13.4M | 1.03% |
| 54 | CALIX INC | CALX | 385,323 | $13.4M | 1.03% |
| 55 | ADMA BIOLOGICS INC | ADMA | 782,451 | $13.4M | 1.03% |
| 56 | DYNEX CAP INC | DX-PC | 1,059,976 | $13.4M | 1.03% |
| 57 | KORN FERRY | KFY | 198,383 | $13.4M | 1.03% |
| 58 | ENERPAC TOOL GROUP CORP | EPAC | 323,969 | $13.3M | 1.02% |
| 59 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,294,579 | $13.2M | 1.02% |
| 60 | BRINKS CO | BCO | 138,267 | $12.8M | 0.99% |
| 61 | TECHNIPFMC PLC | FTI | 441,990 | $12.8M | 0.98% |
| 62 | OCEANFIRST FINL CORP | 675234108 | 697,788 | $12.6M | 0.97% |
| 63 | APTARGROUP INC | ATR | 80,169 | $12.6M | 0.97% |
| 64 | NORTHWEST NAT HLDG CO | 66765N105 | 301,490 | $11.9M | 0.92% |
| 65 | TRONOX HOLDINGS PLC | TROX | 1,178,476 | $11.9M | 0.91% |
| 66 | DARLING INGREDIENTS INC | DAR | 351,572 | $11.8M | 0.91% |
| 67 | ATLAS ENERGY SOLUTIONS INC | AESI | 518,838 | $11.5M | 0.89% |
| 68 | STAG INDL INC | 85254J102 | 333,340 | $11.3M | 0.87% |
| 69 | MERIT MED SYS INC | 589889104 | 113,438 | $11.0M | 0.84% |
| 70 | PIPER SANDLER COMPANIES | PIPR | 36,358 | $10.9M | 0.84% |
| 71 | O-I GLASS INC | OI | 1,004,136 | $10.9M | 0.84% |
| 72 | ALKERMES PLC | ALKS | 376,867 | $10.8M | 0.83% |
| 73 | SOUTHSTATE CORPORATION | SSB | 108,867 | $10.8M | 0.83% |
| 74 | PLYMOUTH INDL REIT INC | 729640102 | 586,117 | $10.4M | 0.80% |
| 75 | MERITAGE HOMES CORP | MTH | 67,353 | $10.4M | 0.80% |
| 76 | LEVI STRAUSS & CO NEW | LEVI | 595,215 | $10.3M | 0.79% |
| 77 | NATIONAL STORAGE AFFILIATES | NSA-PB | 268,809 | $10.2M | 0.78% |
| 78 | PORTLAND GEN ELEC CO | 736508847 | 233,204 | $10.2M | 0.78% |
| 79 | EVOLENT HEALTH INC | EVH | 701,927 | $7.9M | 0.61% |
| 80 | PATTERSON-UTI ENERGY INC | PTEN | 950,100 | $7.8M | 0.60% |
| 81 | INTERPARFUMS INC | INTR | 59,170 | $7.8M | 0.60% |
| 82 | ASPEN AEROGELS INC | ASPN | 488,595 | $5.8M | 0.45% |
| 83 | EASTGROUP PPTYS INC | 277276101 | 27,447 | $4.4M | 0.34% |
| 84 | CARLYLE GROUP INC | CGABL | 81,771 | $4.1M | 0.32% |
| 85 | CITIZENS FINL GROUP INC | CIA | 90,123 | $3.9M | 0.30% |
| 86 | EQT CORP | EQT | 85,060 | $3.9M | 0.30% |
| 87 | PERMIAN RESOURCES CORP | PR | 268,069 | $3.9M | 0.30% |
| 88 | AMERICAN AIRLS GROUP INC | 02376R102 | 220,594 | $3.8M | 0.30% |
| 89 | SMURFIT WESTROCK PLC | SW | 70,774 | $3.8M | 0.29% |
| 90 | UDR INC | UDR | 85,671 | $3.7M | 0.29% |
| 91 | INTERNATIONAL PAPER CO | 460146103 | 67,812 | $3.6M | 0.28% |
| 92 | CUBESMART | CUBE | 80,420 | $3.4M | 0.27% |
| 93 | BRUKER CORP | BRKRP | 58,671 | $3.4M | 0.26% |
| 94 | AVANTOR INC | AVTR | 157,796 | $3.3M | 0.26% |
| 95 | ENTEGRIS INC | ENTG | 33,488 | $3.3M | 0.26% |
| 96 | CMS ENERGY CORP | CMS-PC | 48,796 | $3.3M | 0.25% |
| 97 | NISOURCE INC | NI | 84,510 | $3.1M | 0.24% |
| 98 | ALLY FINL INC | 02005N100 | 84,579 | $3.0M | 0.23% |
| 99 | PENTAIR PLC | PNR | 29,954 | $3.0M | 0.23% |
| 100 | XPO INC | XPO | 22,880 | $3.0M | 0.23% |
| 101 | DOLLAR TREE INC | DLTR | 39,779 | $3.0M | 0.23% |
| 102 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 88,741 | $3.0M | 0.23% |
| 103 | EVEREST GROUP LTD | EG | 8,179 | $3.0M | 0.23% |
| 104 | VENTAS INC | VTR | 50,203 | $3.0M | 0.23% |
| 105 | TOLL BROTHERS INC | TOL | 23,232 | $2.9M | 0.23% |
| 106 | JABIL INC | JBL | 20,332 | $2.9M | 0.23% |
| 107 | REGAL REXNORD CORPORATION | RRX | 18,805 | $2.9M | 0.22% |
| 108 | UNITED STATES STL CORP NEW | UNTCW | 84,965 | $2.9M | 0.22% |
| 109 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 111,632 | $2.9M | 0.22% |
| 110 | CASEYS GEN STORES INC | 147528103 | 7,084 | $2.8M | 0.22% |
| 111 | CAMECO CORP | CCJ | 53,631 | $2.8M | 0.21% |
| 112 | ISHARES TR | 464287200 | 4,551 | $2.7M | 0.21% |
| 113 | CACI INTL INC | 127190304 | 6,320 | $2.6M | 0.20% |
| 114 | MSA SAFETY INC | MNESP | 15,298 | $2.5M | 0.20% |
| 115 | NORTHERN OIL & GAS INC | NOG | 29,716 | $1.1M | 0.08% |
| 116 | NEW JERSEY RES CORP | NJR | 23,052 | $1.1M | 0.08% |
| 117 | AMICUS THERAPEUTICS INC | FOLD | 89,382 | $841,978 | 0.06% |
| 118 | CACTUS INC | WHD | 12,009 | $700,845 | 0.05% |
| 119 | TENABLE HLDGS INC | 88025T102 | 16,641 | $655,323 | 0.05% |
| 120 | AVIENT CORPORATION | AVNT | 15,987 | $653,229 | 0.05% |
| 121 | SPDR SER TR | 78464A870 | 5,465 | $492,178 | 0.04% |
| 122 | ITRON INC | ITRI | 4,499 | $488,501 | 0.04% |
| 123 | LUMENTUM HLDGS INC | LITE | 4,519 | $379,370 | 0.03% |
| 124 | NCINO INC | NCNO | 11,287 | $379,017 | 0.03% |
| 125 | LANCASTER COLONY CORP | MZTI | 2,127 | $368,269 | 0.03% |
| 126 | CHARLES RIV LABS INTL INC | 159864107 | 1,984 | $366,246 | 0.03% |
| 127 | NEXSTAR MEDIA GROUP INC | NXST | 2,305 | $364,121 | 0.03% |
| 128 | ISHARES TR | 464287655 | 443 | $97,885 | 0.01% |
| 129 | BIOMARIN PHARMACEUTICAL INC | BMRN | 427 | $28,067 | 0.00% |
| 130 | SPX TECHNOLOGIES INC | SPXC | 156 | $22,701 | 0.00% |
| 131 | DYNATRACE INC | DT | 217 | $11,794 | 0.00% |