13F-HR filed by Mesirow Institutional Investment Management, Inc.
Mesirow Institutional Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 117 holding rows worth $1,124,535,823.
- Accession
- 0001947591-24-000004
- Filer
- CIK 1947591
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 117 entries on the cover page, a total value of $1,124,535,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,535,823 with VALUE read as dollars as filed, 13F file number 028-22670. 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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 485,995 | $20,547,869 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 363,419 | $19,101,303 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 154,918 | $18,904,644 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 86,232 | $17,904,350 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 285,164 | $17,657,355 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 282,803 | $17,480,053 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,609,282 | $17,221,261 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 986,294 | $17,112,201 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 125,372 | $17,054,353 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 257,687 | $16,754,809 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 762,309 | $16,587,844 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 167,679 | $16,184,377 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 283,176 | $16,175,013 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 41,997 | $15,909,724 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 376,588 | $15,767,740 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 170,186 | $15,721,783 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 288,041 | $15,450,519 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 433,065 | $15,443,098 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 143,731 | $15,425,211 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 350,294 | $15,381,409 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 528,576 | $15,328,704 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 424,424 | $15,232,577 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 110,489 | $15,045,287 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 971,955 | $14,968,107 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 131,684 | $14,927,698 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 364,047 | $14,809,432 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,070,548 | $14,769,336 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 442,685 | $14,675,008 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 582,909 | $14,636,845 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 379,532 | $14,589,210 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 171,490 | $14,581,795 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 817,645 | $14,439,611 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 179,177 | $14,429,124 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 279,387 | $14,296,233 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 395,319 | $14,278,922 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 246,975 | $13,815,782 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 227,347 | $13,697,657 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 201,686 | $13,690,446 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 664,183 | $13,682,170 | dollars as filed | |
| RH | 74967X103 | COM | 38,616 | $13,448,408 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 168,117 | $13,377,070 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76,994 | $13,265,296 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 243,693 | $12,854,806 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 837,445 | $12,821,283 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 274,315 | $12,629,463 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 364,308 | $12,528,552 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86,435 | $12,437,132 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 813,914 | $12,021,510 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 114,972 | $11,975,484 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 665,438 | $11,711,709 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 109,826 | $11,464,736 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 719,104 | $11,462,518 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 284,699 | $11,405,042 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 156,899 | $11,394,005 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 329,167 | $11,290,428 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 411,721 | $11,202,928 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,735,120 | $11,052,714 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 329,280 | $10,918,925 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,049,188 | $10,911,555 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 551,010 | $10,722,655 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 694,235 | $10,649,565 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 515,186 | $9,968,849 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 148,923 | $9,943,589 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 147,079 | $9,933,716 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 130,787 | $9,907,115 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 233,427 | $9,803,934 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 151,624 | $9,776,716 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 326,300 | $9,625,850 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 141,123 | $9,364,922 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,919 | $9,285,168 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 409,088 | $9,253,571 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 242,006 | $9,007,463 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 549,748 | $8,867,435 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 71,911 | $8,854,402 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,179,266 | $8,761,946 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 127,241 | $8,367,368 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 507,814 | $8,363,697 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 295,103 | $7,834,985 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,431 | $4,249,381 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,548 | $4,147,941 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,739 | $4,065,202 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 74,248 | $3,769,571 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 92,384 | $3,747,095 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 68,909 | $3,407,550 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,463 | $3,325,186 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 118,734 | $3,284,182 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,368 | $3,244,147 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,725 | $3,193,772 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 68,059 | $3,192,648 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 124,505 | $3,183,593 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69,722 | $3,049,640 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,027 | $2,909,077 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,640 | $2,896,253 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,285 | $2,853,177 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,760 | $2,773,918 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,789 | $2,739,362 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,578 | $2,731,664 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,759 | $2,685,592 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,345 | $2,578,801 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,493 | $2,555,537 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68,243 | $2,552,971 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56,894 | $2,477,165 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 65,371 | $2,423,303 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,628 | $2,391,956 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,503 | $2,367,362 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,676 | $2,352,159 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,729 | $2,284,220 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,370 | $1,210,997 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,118 | $631,869 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,565 | $528,063 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,422 | $464,334 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,850 | $409,093 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,344 | $401,907 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,696 | $380,413 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,599 | $372,236 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 286 | $288,869 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,044 | $270,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001947591-24-000004 | this filing | 2024-05-06 | acceptance time not in the bulk data set |