13F-HR filed by Mesirow Institutional Investment Management, Inc.
Mesirow Institutional Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 120 holding rows worth $1,140,380,837.
- Accession
- 0001947591-24-000006
- Filer
- CIK 1947591
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 120 entries on the cover page, a total value of $1,140,380,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,140,380,837 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 | 490,073 | $21,342,679 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,755,455 | $19,625,987 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 259,481 | $17,771,854 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 285,732 | $17,698,240 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 171,704 | $17,582,490 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 145,028 | $17,222,075 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 534,447 | $17,209,193 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 284,136 | $17,141,925 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 287,710 | $17,069,834 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 641,197 | $16,869,893 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 285,260 | $16,761,878 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 464,358 | $16,744,749 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 169,584 | $16,648,061 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 156,318 | $16,593,156 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52,497 | $16,014,210 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 287,256 | $15,747,374 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 981,704 | $15,481,472 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 218,638 | $15,446,775 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 201,724 | $15,415,748 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 810,250 | $15,184,085 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 289,805 | $15,174,190 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 229,360 | $15,172,164 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,098,486 | $15,027,657 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 132,847 | $14,623,798 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 447,682 | $14,607,864 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 379,987 | $14,507,904 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 934,234 | $14,471,285 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 726,702 | $14,454,103 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 428,598 | $14,233,740 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 906,801 | $14,227,708 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 353,447 | $14,137,880 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 783,455 | $14,039,514 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 249,466 | $13,832,890 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 400,121 | $13,672,135 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 285,365 | $13,649,008 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 398,767 | $13,442,436 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 510,480 | $13,349,052 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 205,740 | $13,336,067 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 106,055 | $13,303,539 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,605 | $12,883,206 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 358,647 | $12,706,863 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 705,138 | $12,396,326 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 95,431 | $12,327,777 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 516,967 | $12,298,645 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 87,190 | $12,277,224 | dollars as filed | |
| RH | 74967X103 | COM | 49,719 | $12,153,312 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27,906 | $12,003,208 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 174,970 | $11,747,486 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,058,787 | $11,741,948 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 201,785 | $11,729,762 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 761,282 | $11,723,743 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 122,387 | $11,648,795 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 418,328 | $11,616,969 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,499 | $11,586,826 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 302,676 | $11,556,170 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 187,910 | $11,488,817 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 284,031 | $11,474,852 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 60,511 | $11,434,764 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 261,173 | $11,415,872 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 152,382 | $11,088,838 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 209,964 | $11,071,402 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111,092 | $10,949,228 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 850,722 | $10,463,881 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 73,032 | $10,380,769 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119,213 | $10,246,357 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 170,645 | $10,170,442 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,048 | $10,138,528 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 373,784 | $10,088,430 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 418,170 | $9,973,355 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 224,577 | $9,710,710 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 485,945 | $9,373,879 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 456,395 | $9,095,952 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 170,622 | $9,085,621 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 189,615 | $8,856,917 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 243,047 | $8,776,427 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 516,368 | $8,757,601 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 243,753 | $8,701,982 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,753 | $8,699,923 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 178,922 | $8,543,526 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 246,847 | $8,217,537 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 695,431 | $7,204,665 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,860 | $3,669,426 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 67,934 | $3,414,363 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 82,625 | $3,400,019 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 117,071 | $3,372,816 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,788 | $3,358,076 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,449 | $3,229,554 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 73,548 | $3,205,957 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,930 | $3,049,893 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,443 | $3,038,782 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 184,761 | $2,983,890 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,073 | $2,980,500 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57,014 | $2,922,538 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,676 | $2,825,188 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,320 | $2,816,960 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 61,723 | $2,788,028 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,816 | $2,780,815 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68,723 | $2,731,052 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 67,097 | $2,693,945 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,507 | $2,658,077 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,866 | $2,619,791 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,971 | $2,593,623 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51,992 | $2,558,006 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,517 | $2,471,838 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,209 | $2,462,221 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64,454 | $2,383,509 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,467 | $2,357,389 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,966 | $2,340,725 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,811 | $728,392 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,748 | $711,810 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,532 | $663,838 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,190 | $558,109 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,885 | $553,275 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,465 | $506,660 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,415 | $421,902 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,653 | $420,678 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,995 | $407,105 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,653 | $382,849 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,778 | $374,758 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,045 | $301,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001947591-24-000006 | this filing | 2024-08-02 | acceptance time not in the bulk data set |