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| Name: |
Mesirow Institutional Investment Management Inc. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KD |
Kyndryl Holdings, Inc. |
1 |
- |
$41.46 |
$23,274,000 |
672,653 |
1.79% |
4,758,000 |
-133,092 |
0.3 |
N/A |
|
|
FLR |
Fluor Corp |
2 |
- |
$51.42 |
$22,289,000 |
451,929 |
1.71% |
768,000 |
859 |
0.265 |
Heavy Construction |
|
|
MRCY |
Mercury Systems |
3 |
- |
$53.41 |
$21,035,000 |
500,831 |
1.62% |
4,883,000 |
64,283 |
0.767 |
Communication Equipment |
|
|
ELF |
E L F Beauty Inc |
4 |
- |
$126.33 |
$20,078,000 |
159,919 |
1.54% |
7,009,000 |
40,050 |
0.288 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
5 |
- |
$70.12 |
$19,661,000 |
260,924 |
1.51% |
812,000 |
-619 |
0.282 |
Domestic Regional Banks |
|
|
ALK |
Alaska Air Group Inc |
6 |
- |
$49.37 |
$19,648,000 |
303,448 |
1.51% |
3,695,000 |
-49,423 |
0.245 |
Regional Airlines |
|
|
KMPR |
Kemper Corporation |
7 |
- |
$64.08 |
$19,602,000 |
295,029 |
1.51% |
1,569,000 |
615 |
0.451 |
Property & Casualty I... |
|
|
AR |
Antero Resources Corp |
8 |
- |
$41.18 |
$19,426,000 |
554,234 |
1.49% |
3,986,000 |
15,313 |
0.206 |
Oil & Gas Drilling & ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
9 |
- |
$132.80 |
$19,416,000 |
176,945 |
1.49% |
-536,000 |
-28,321 |
0.254 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
10 |
- |
$19.73 |
$19,083,000 |
1,096,110 |
1.47% |
2,494,000 |
223,461 |
0.75 |
REIT - Diversified |
|
|
FRME |
First Merchants Corp |
11 |
- |
$38.65 |
$19,028,000 |
477,013 |
1.46% |
8,641,000 |
197,780 |
0.879 |
Domestic Regional Banks |
|
|
GMED |
Genomed Inc |
12 |
- |
$58.60 |
$18,549,000 |
224,266 |
1.43% |
2,450,000 |
-765 |
0.194 |
N/A |
|
|
ICUI |
ICU Medical Inc |
13 |
- |
$131.82 |
$18,119,000 |
116,771 |
1.39% |
-4,126,000 |
-5,306 |
0.467 |
Medical Instruments &... |
|
|
HBHC |
Hancock Holding Co |
14 |
- |
$57.65 |
$17,629,000 |
322,168 |
1.36% |
2,392,000 |
24,389 |
0.38 |
Domestic Regional Banks |
|
|
GTES |
Gates Industrial Corp Plc |
15 |
- |
$23.13 |
$17,538,000 |
852,593 |
1.35% |
4,321,000 |
99,505 |
0.293 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
16 |
- |
$86.00 |
$17,273,000 |
184,703 |
1.33% |
74,000 |
362 |
0.309 |
Property & Casualty I... |
|
|
SFNC |
Simmons First National Corp |
17 |
- |
$18.93 |
$17,181,000 |
774,619 |
1.32% |
-2,871,000 |
-156,321 |
0.712 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
18 |
- |
$23.33 |
$17,000,000 |
629,386 |
1.31% |
583,000 |
624 |
0.323 |
Savings & Loans |
|
|
FHN |
First Horizon National Corp... |
19 |
- |
$21.04 |
$16,814,000 |
834,847 |
1.29% |
1,502,000 |
-151,124 |
0.15 |
Domestic Regional Banks |
|
|
KTB |
Kontoor Brands, Inc. |
20 |
- |
$65.79 |
$16,597,000 |
194,325 |
1.28% |
-2,756,000 |
-42,328 |
0.277 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
21 |
- |
$190.17 |
$16,331,000 |
54,441 |
1.26% |
621,000 |
107 |
0.548 |
Beverage - Brewers |
|
|
FIBK |
First Interstate Bancsystem... |
22 |
- |
$28.48 |
$16,134,000 |
496,889 |
1.24% |
2,718,000 |
59,615 |
0.465 |
Domestic Regional Banks |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
23 |
New |
$12.79 |
$15,982,000 |
1,075,515 |
1.23% |
15,982,000 |
1,075,515 |
0.946 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
24 |
- |
$26.15 |
$15,828,000 |
582,755 |
1.22% |
424,000 |
-2,487 |
1.174 |
N/A |
|
|
ENOV |
Enovis Corp |
25 |
- |
$31.78 |
$15,782,000 |
359,674 |
1.21% |
344,000 |
1,072 |
0.499 |
N/A |
|
|
RMBS |
Rambus Inc |
26 |
- |
$64.00 |
$15,761,000 |
298,174 |
1.21% |
-1,111,000 |
-101,445 |
0.262 |
Semiconductor - Memor... |
|
|
UCBI |
United Community Banks Inc |
27 |
New |
$29.95 |
$15,734,000 |
486,974 |
1.21% |
15,734,000 |
486,974 |
0.46 |
Domestic Regional Banks |
|
|
FWRG |
First Watch Restaurant Grou... |
28 |
New |
$0.00 |
$15,506,000 |
833,188 |
1.19% |
15,506,000 |
833,188 |
0.884 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
29 |
- |
$21.78 |
$15,492,000 |
742,295 |
1.19% |
-428,000 |
-58,503 |
0.716 |
Drugs - Generic |
|
|
ITT |
ITT Corporation |
30 |
- |
$157.95 |
$15,054,000 |
105,358 |
1.16% |
719,000 |
9,476 |
0.122 |
Industrial Electrical... |
|
|
RH |
Restoration Hardware Holdin... |
31 |
- |
$190.83 |
$15,047,000 |
38,230 |
1.16% |
404,000 |
-5,554 |
0.16 |
Home Furnishing Stores |
|
|
NTST |
Netstreit Corp. |
32 |
- |
$16.79 |
$14,996,000 |
1,059,811 |
1.15% |
4,583,000 |
429,882 |
1.144 |
N/A |
|
|
SNV |
Synovus Financial Corp |
33 |
New |
$51.70 |
$14,991,000 |
292,615 |
1.15% |
14,991,000 |
292,615 |
0.198 |
Domestic Regional Banks |
|
|
HLIO |
Helios Technologies Inc |
34 |
- |
$33.55 |
$14,853,000 |
332,729 |
1.14% |
2,154,000 |
66,500 |
1.032 |
Industrial Equipment ... |
|
|
HL |
Hecla Mining Co |
35 |
- |
$5.84 |
$14,731,000 |
3,000,133 |
1.13% |
-5,242,000 |
5,700 |
0.567 |
Silver |
|
|
TCBI |
Texas Capital Bancshares Inc |
36 |
- |
$78.96 |
$14,572,000 |
186,346 |
1.12% |
-1,135,000 |
-33,457 |
0.369 |
Domestic Regional Banks |
|
|
HALO |
Halozyme Therapeutics Inc |
37 |
- |
$52.21 |
$14,446,000 |
302,148 |
1.11% |
1,882,000 |
82,643 |
0.22 |
Biotechnology |
|
|
SGRY |
Surgery Partners, Inc. |
38 |
- |
$21.95 |
$14,342,000 |
677,464 |
1.1% |
-4,998,000 |
77,603 |
0.333 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
39 |
- |
$24.11 |
$14,281,000 |
634,729 |
1.1% |
-3,264,000 |
-173,805 |
0.402 |
Industrial Equipment ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
40 |
- |
$29.87 |
$14,189,000 |
414,635 |
1.09% |
-786,000 |
849 |
0.176 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
41 |
New |
$60.44 |
$14,181,000 |
299,231 |
1.09% |
14,181,000 |
299,231 |
0.639 |
Business Services |
|
|
KRG |
Kite Realty Group Trust |
42 |
- |
$22.67 |
$14,180,000 |
561,822 |
1.09% |
1,198,000 |
73,043 |
0.257 |
REIT - Retail |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
43 |
- |
$23.08 |
$14,124,000 |
380,389 |
1.09% |
-5,965,000 |
-33,560 |
0.801 |
N/A |
|
|
W |
Wayfair Inc. |
44 |
- |
$51.22 |
$13,939,000 |
314,515 |
1.07% |
-746,000 |
53,129 |
0.273 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
45 |
New |
$55.71 |
$13,830,000 |
146,944 |
1.06% |
13,830,000 |
146,944 |
0.812 |
Regional Airlines |
|
|
MTDR |
Matador Resources Co |
46 |
- |
$48.22 |
$13,826,000 |
245,750 |
1.06% |
4,961,000 |
66,376 |
0.21 |
N/A |
|
|
PEGA |
Pegasystems Inc |
47 |
New |
$53.32 |
$13,801,000 |
148,081 |
1.06% |
13,801,000 |
148,081 |
0.183 |
Business Software & S... |
|
|
IRT |
Independence Realty Trust, Inc |
48 |
- |
$17.57 |
$13,795,000 |
695,330 |
1.06% |
-2,001,000 |
-75,226 |
0.309 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
49 |
- |
$162.13 |
$13,784,000 |
108,473 |
1.06% |
-1,564,000 |
-30,532 |
0.092 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
50 |
- |
$81.49 |
$13,759,000 |
153,797 |
1.06% |
147,000 |
29,774 |
0.213 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
51 |
- |
$122.31 |
$13,733,000 |
123,888 |
1.06% |
-3,291,000 |
2,400 |
0.194 |
Personal Services |
|
|
ACVA |
Acv Auctions Inc. |
52 |
New |
$0.00 |
$13,549,000 |
627,256 |
1.04% |
13,549,000 |
627,256 |
0.377 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
53 |
- |
$0.00 |
$13,449,000 |
879,622 |
1.03% |
-152,000 |
-7,029 |
0.352 |
N/A |
|
|
CALX |
Calix, Inc |
54 |
- |
$51.30 |
$13,436,000 |
385,323 |
1.03% |
-593,000 |
23,646 |
0.624 |
Communication Equipment |
|
|
ADMA |
ADMA Biologics Inc |
55 |
- |
$18.16 |
$13,419,000 |
782,451 |
1.03% |
-6,609,000 |
-219,452 |
0.332 |
Biotechnology |
|
|
DX |
Dynex Capital Inc |
56 |
- |
$12.12 |
$13,409,000 |
1,059,976 |
1.03% |
2,934,000 |
239,053 |
1.969 |
REIT - Housing/Apartm... |
|
|
KFY |
Korn Ferry International |
57 |
- |
$73.01 |
$13,381,000 |
198,383 |
1.03% |
-315,000 |
16,357 |
0.353 |
Staffing & Outsourcin... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
58 |
- |
$23.47 |
$13,312,000 |
323,969 |
1.02% |
227,000 |
11,608 |
0.539 |
Diversified Machinery |
|
|
AHH |
Armada Hoffler Properties, ... |
59 |
- |
$7.01 |
$13,244,000 |
1,294,579 |
1.02% |
314,000 |
100,660 |
1.618 |
REIT - Diversified |
|
|
BCO |
Brinks Co |
60 |
- |
$89.10 |
$12,827,000 |
138,267 |
0.99% |
-5,280,000 |
-18,315 |
0.278 |
Security & Protection... |
|
|
FTI |
Technipfmc Limited |
61 |
- |
$34.54 |
$12,791,000 |
441,990 |
0.98% |
-659,000 |
-70,785 |
0.098 |
Oil & Gas Equipment &... |
|
|
OCFC |
Oceanfirst Financial Corp |
62 |
- |
$17.72 |
$12,630,000 |
697,788 |
0.97% |
2,981,000 |
178,761 |
1.156 |
Savings & Loans |
|
|
ATR |
AptarGroup Inc |
63 |
- |
$155.82 |
$12,595,000 |
80,169 |
0.97% |
-1,434,000 |
-7,408 |
0.124 |
Rubber & Plastics |
|
|
NWN |
Northwest Natural Holding C... |
64 |
- |
$39.78 |
$11,927,000 |
301,490 |
0.92% |
-430,000 |
-1,239 |
0.986 |
Gas Utilities |
|
|
TROX |
Tronox Holdings Plc |
65 |
- |
$5.64 |
$11,867,000 |
1,178,476 |
0.91% |
-6,220,000 |
-57,812 |
0.821 |
N/A |
|
|
DAR |
Darling International Inc |
66 |
- |
$38.12 |
$11,844,000 |
351,572 |
0.91% |
-1,195,000 |
679 |
0.215 |
Cleaning Products |
|
|
AESI |
Atlas Energy Solutions Inc. |
67 |
- |
$0.00 |
$11,508,000 |
518,838 |
0.89% |
1,086,000 |
40,749 |
0.472 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
68 |
- |
$36.20 |
$11,274,000 |
333,340 |
0.87% |
-4,695,000 |
-75,191 |
0.19 |
REIT - Industrial |
|
|
MMSI |
Merit Medical Systems Inc |
69 |
- |
$93.50 |
$10,972,000 |
113,438 |
0.84% |
-171,000 |
689 |
0.188 |
Medical Instruments &... |
|
|
PIPR |
Piper Jaffray Companies |
70 |
- |
$281.82 |
$10,906,000 |
36,358 |
0.84% |
-238,000 |
-2,906 |
0.203 |
Asset Management |
|
|
OI |
O-I Glass Inc |
71 |
New |
$15.06 |
$10,885,000 |
1,004,136 |
0.84% |
10,885,000 |
1,004,136 |
0.641 |
Packaging & Containers |
|
|
ALKS |
Alkermes Plc |
72 |
New |
$28.81 |
$10,839,000 |
376,867 |
0.83% |
10,839,000 |
376,867 |
0.205 |
Drug Delivery |
|
|
SSB |
South State Corporation |
73 |
- |
$90.98 |
$10,830,000 |
108,867 |
0.83% |
-2,680,000 |
-30,154 |
0.144 |
Domestic Regional Banks |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
74 |
New |
$16.09 |
$10,433,000 |
586,117 |
0.8% |
10,433,000 |
586,117 |
1.368 |
N/A |
|
|
MTH |
Meritage Homes Corp |
75 |
- |
$66.76 |
$10,360,000 |
67,353 |
0.8% |
-461,000 |
14,588 |
0.179 |
Residential Construct... |
|
|
LEVI |
Levi Strauss & Co |
76 |
New |
$18.53 |
$10,297,000 |
595,215 |
0.79% |
10,297,000 |
595,215 |
0.65 |
N/A |
|
|
NSA |
National Storage Affiliates... |
77 |
- |
$31.82 |
$10,191,000 |
268,809 |
0.78% |
-793,000 |
40,922 |
0.302 |
N/A |
|
|
POR |
Portland General Electric C... |
78 |
- |
$40.20 |
$10,172,000 |
233,204 |
0.78% |
-1,049,000 |
-1,058 |
0.218 |
Electric Utilities |
|
|
EVH |
Evolent Health, Inc. |
79 |
- |
$11.16 |
$7,897,000 |
701,927 |
0.61% |
-3,964,000 |
282,509 |
0.531 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
80 |
- |
$5.91 |
$7,848,000 |
950,100 |
0.6% |
2,561,000 |
258,983 |
0.228 |
Oil & Gas Drilling & ... |
|
|
IPAR |
Inter Parfums Inc |
81 |
- |
$131.91 |
$7,781,000 |
59,170 |
0.6% |
-6,575,000 |
-51,705 |
0.188 |
Personal Products |
|
|
ASPN |
Aspen Aerogels Inc |
82 |
- |
$5.88 |
$5,805,000 |
488,595 |
0.45% |
-7,405,000 |
11,525 |
0.64 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
83 |
- |
$167.55 |
$4,405,000 |
27,447 |
0.34% |
186,000 |
4,863 |
0.057 |
REIT - Diversified |
|
|
CG |
The Carlyle Group Inc |
84 |
- |
$31.75 |
$4,129,000 |
81,771 |
0.32% |
481,000 |
-2,940 |
0.023 |
Cigarettes & Other To... |
|
|
CFG |
Citizens Financial Group, Inc. |
85 |
- |
$44.43 |
$3,944,000 |
90,123 |
0.3% |
1,570,000 |
32,327 |
0.018 |
N/A |
|
|
EQT |
EQT Corp |
86 |
- |
$40.09 |
$3,922,000 |
85,060 |
0.3% |
879,000 |
2,003 |
0.014 |
Gas Utilities |
|
|
PR |
Permian Resources Corp |
87 |
- |
$13.74 |
$3,855,000 |
268,069 |
0.3% |
1,322,000 |
81,920 |
0.038 |
N/A |
|
|
AAL |
American Airlines Group Inc |
88 |
New |
$11.28 |
$3,845,000 |
220,594 |
0.3% |
3,845,000 |
220,594 |
0.04 |
Major Airlines |
|
|
SW |
Smurfit Westrock Plc |
89 |
- |
$43.06 |
$3,812,000 |
70,774 |
0.29% |
954,000 |
12,946 |
0.014 |
N/A |
|
|
UDR |
UDR Inc |
90 |
- |
$40.71 |
$3,719,000 |
85,671 |
0.29% |
-630,000 |
-10,246 |
0.026 |
REIT - Housing/Apartm... |
|
|
IP |
International Paper Co |
91 |
- |
$47.37 |
$3,650,000 |
67,812 |
0.28% |
-39,000 |
-7,705 |
0.017 |
Paper & Paper Products |
|
|
CUBE |
Cubesmart |
92 |
- |
$42.37 |
$3,446,000 |
80,420 |
0.27% |
-135,000 |
13,904 |
0.034 |
REIT - Retail |
|
|
BRKR |
Bruker Corp |
93 |
- |
$41.80 |
$3,439,000 |
58,671 |
0.26% |
566,000 |
17,068 |
0.038 |
Scientific & Technica... |
|
|
AVTR |
Avantor, Inc. |
94 |
New |
$13.53 |
$3,325,000 |
157,796 |
0.26% |
3,325,000 |
157,796 |
0.023 |
N/A |
|
|
ENTG |
Entegris Inc |
95 |
- |
$82.38 |
$3,317,000 |
33,488 |
0.26% |
547,000 |
8,870 |
0.021 |
Semiconductor Equipme... |
|
|
CMS |
CMS Energy Corp |
96 |
- |
$69.01 |
$3,252,000 |
48,796 |
0.25% |
-114,000 |
1,135 |
0.017 |
Multi Utilities |
|
|
NI |
NiSource Inc |
97 |
- |
$39.97 |
$3,107,000 |
84,510 |
0.24% |
-979,000 |
-33,423 |
0.019 |
Multi Utilities |
|
|
ALLY |
Ally Financial Inc |
98 |
New |
$38.91 |
$3,046,000 |
84,579 |
0.23% |
3,046,000 |
84,579 |
0.023 |
Mortgage Investment |
|
|
PNR |
Pentair Inc |
99 |
- |
$103.58 |
$3,015,000 |
29,954 |
0.23% |
-1,037,000 |
-11,482 |
0.018 |
Diversified Machinery |
|
|
XPO |
XPO Logistics Inc |
100 |
- |
$127.48 |
$3,001,000 |
22,880 |
0.23% |
-500,000 |
-9,686 |
0.02 |
AirDelivery & Freight... |
|
