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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 |
|
FLR |
Fluor Corp |
1 |
- |
$38.76 |
$20,548,000 |
485,995 |
1.83% |
1,498,000 |
-343 |
0.285 |
Heavy Construction |
|
|
QTWO |
Q2 Holdings, Inc. |
2 |
New |
$61.49 |
$19,101,000 |
363,419 |
1.7% |
19,101,000 |
363,419 |
0.563 |
N/A |
|
|
XPO |
XPO Logistics Inc |
3 |
- |
$109.48 |
$18,905,000 |
154,918 |
1.68% |
601,000 |
-54,050 |
0.133 |
AirDelivery & Freight... |
|
|
LANC |
Lancaster Colony Corp |
4 |
- |
$194.92 |
$17,904,000 |
86,232 |
1.59% |
3,548,000 |
-48 |
0.313 |
Housewares & Accessories |
|
|
KMPR |
Kemper Corporation |
5 |
- |
$60.84 |
$17,657,000 |
285,164 |
1.57% |
3,093,000 |
-14,080 |
0.436 |
Property & Casualty I... |
|
|
RMBS |
Rambus Inc |
6 |
- |
$56.94 |
$17,480,000 |
282,803 |
1.55% |
4,208,000 |
88,338 |
0.248 |
Semiconductor - Memor... |
|
|
ADMA |
ADMA Biologics Inc |
7 |
New |
$8.79 |
$17,221,000 |
2,609,282 |
1.53% |
17,221,000 |
2,609,282 |
1.333 |
Biotechnology |
|
|
TROX |
Tronox Holdings Plc |
8 |
- |
$19.21 |
$17,112,000 |
986,294 |
1.52% |
3,138,000 |
-566 |
0.687 |
N/A |
|
|
ITT |
ITT Corporation |
9 |
- |
$136.55 |
$17,054,000 |
125,372 |
1.52% |
-681,000 |
-23,263 |
0.145 |
Industrial Electrical... |
|
|
AXS |
Axis Capital Holdings Ltd |
10 |
- |
$70.69 |
$16,755,000 |
257,687 |
1.49% |
4,272,000 |
32,231 |
0.304 |
Property & Casualty I... |
|
|
KD |
Kyndryl Holdings, Inc. |
11 |
New |
$26.35 |
$16,588,000 |
762,309 |
1.48% |
16,588,000 |
762,309 |
0.34 |
N/A |
|
|
BC |
Brunswick Corp |
12 |
- |
$83.41 |
$16,184,000 |
167,679 |
1.44% |
-48,000 |
-92 |
0.214 |
Sporting Goods |
|
|
ADC |
Agree Realty Corp |
13 |
- |
$60.07 |
$16,175,000 |
283,176 |
1.44% |
-688,000 |
15,303 |
0.277 |
REIT - Retail |
|
|
CACI |
CACI International Inc |
14 |
- |
$425.25 |
$15,910,000 |
41,997 |
1.41% |
1,399,000 |
-2,808 |
0.167 |
Technical Services |
|
|
LAZ |
Lazard Ltd |
15 |
New |
$34.80 |
$15,768,000 |
376,588 |
1.4% |
15,768,000 |
376,588 |
0.334 |
Asset Management |
|
|
BCO |
Brinks Co |
16 |
- |
$97.25 |
$15,722,000 |
170,186 |
1.4% |
-1,528,000 |
-25,948 |
0.342 |
Security & Protection... |
|
|
GMED |
Genomed Inc |
17 |
- |
$63.75 |
$15,451,000 |
288,041 |
1.37% |
91,000 |
-197 |
0.25 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
18 |
- |
$23.47 |
$15,443,000 |
433,065 |
1.37% |
-332,000 |
-74,342 |
0.72 |
Diversified Machinery |
|
|
ICUI |
ICU Medical Inc |
19 |
New |
$108.37 |
$15,425,000 |
143,731 |
1.37% |
15,425,000 |
143,731 |
0.601 |
Medical Instruments &... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
20 |
- |
$42.37 |
$15,381,000 |
350,294 |
1.37% |
-257,000 |
97,463 |
0.737 |
N/A |
|
|
AR |
Antero Resources Corp |
21 |
- |
$33.45 |
$15,329,000 |
528,576 |
1.36% |
3,334,000 |
-307 |
0.197 |
Oil & Gas Drilling & ... |
|
|
CHX |
Championx Inc |
22 |
- |
$10.34 |
$15,233,000 |
424,424 |
1.35% |
2,828,000 |
-244 |
0.201 |
N/A |
|
|
THG |
The Hanover Insurance Group |
23 |
- |
$135.48 |
$15,045,000 |
110,489 |
1.34% |
1,622,000 |
-64 |
0.297 |
Property & Casualty I... |
|
|
FHN |
First Horizon National Corp... |
24 |
- |
$15.79 |
$14,968,000 |
971,955 |
1.33% |
-2,145,000 |
-236,602 |
0.175 |
Domestic Regional Banks |
|
|
BFAM |
Bright Horizons Family Solu... |
25 |
- |
$112.71 |
$14,928,000 |
131,684 |
1.33% |
3,380,000 |
9,148 |
0.207 |
Personal Services |
|
|
HALO |
Halozyme Therapeutics Inc |
26 |
- |
$43.61 |
$14,809,000 |
364,047 |
1.32% |
-1,964,000 |
-89,780 |
0.266 |
Biotechnology |
|
|
HL |
Hecla Mining Co |
27 |
- |
$5.23 |
$14,769,000 |
3,070,548 |
1.31% |
2,440,000 |
507,416 |
0.581 |
Silver |
|
|
VRNT |
Verint Systems Inc |
28 |
New |
$31.28 |
$14,675,000 |
442,685 |
1.3% |
14,675,000 |
442,685 |
0.674 |
Business Software & S... |
|
|
FTI |
Technipfmc Limited |
29 |
- |
$26.42 |
$14,637,000 |
582,909 |
1.3% |
1,865,000 |
-51,235 |
0.13 |
Oil & Gas Equipment &... |
|
|
STAG |
Stag Industrial, Inc. |
30 |
- |
$35.35 |
$14,589,000 |
379,532 |
1.3% |
-363,000 |
-1,305 |
0.217 |
REIT - Industrial |
|
|
SSB |
South State Corporation |
31 |
- |
$80.11 |
$14,582,000 |
171,490 |
1.3% |
90,000 |
-109 |
0.226 |
Domestic Regional Banks |
|
|
PR |
Permian Resources Corp |
32 |
- |
$16.76 |
$14,440,000 |
817,645 |
1.28% |
1,596,000 |
-126,779 |
0.151 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
33 |
- |
$74.26 |
$14,429,000 |
179,177 |
1.28% |
-1,824,000 |
-26,612 |
0.549 |
Steel & Iron |
|
|
ATI |
Allegheny Technologies Inc |
34 |
- |
$59.70 |
$14,296,000 |
279,387 |
1.27% |
510,000 |
-23,800 |
0.199 |
Steel & Iron |
|
|
GNTX |
Gentex Corp |
35 |
- |
$34.55 |
$14,279,000 |
395,319 |
1.27% |
2,818,000 |
44,397 |
0.161 |
Auto Parts |
|
|
LIVN |
LivaNova PLC |
36 |
New |
$61.14 |
$13,816,000 |
246,975 |
1.23% |
13,816,000 |
246,975 |
0.437 |
Medical Appliances & ... |
|
|
KTB |
Kontoor Brands, Inc. |
37 |
- |
$68.64 |
$13,698,000 |
227,347 |
1.22% |
-2,793,000 |
-36,851 |
0.324 |
N/A |
|
|
W |
Wayfair Inc. |
38 |
New |
$71.37 |
$13,690,000 |
201,686 |
1.22% |
13,690,000 |
201,686 |
0.175 |
N/A |
|
|
SAFE |
Safehold Inc |
39 |
- |
$19.89 |
$13,682,000 |
664,183 |
1.22% |
-1,868,000 |
-359 |
1.068 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
40 |
- |
$292.25 |
$13,448,000 |
38,616 |
1.2% |
4,151,000 |
6,719 |
0.161 |
Home Furnishing Stores |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
41 |
- |
$74.50 |
$13,377,000 |
168,117 |
1.19% |
611,000 |
-97 |
0.241 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
42 |
- |
$174.21 |
$13,265,000 |
76,994 |
1.18% |
1,189,000 |
-44 |
0.175 |
Broadcasting - TV |
|
|
SRCL |
Stericycle Inc |
43 |
- |
$46.47 |
$12,855,000 |
243,693 |
1.14% |
7,474,000 |
135,118 |
0.239 |
Waste Management |
|
|
HAYW |
Hayward Holdings, Inc. |
44 |
- |
$0.00 |
$12,821,000 |
837,445 |
1.14% |
1,422,000 |
-735 |
0.335 |
N/A |
|
|
HBHC |
Hancock Holding Co |
45 |
- |
$47.42 |
$12,629,000 |
274,315 |
1.12% |
-788,000 |
-1,809 |
0.324 |
Domestic Regional Banks |
|
|
AXTA |
Axalta Coating Systems Ltd. |
46 |
- |
$36.19 |
$12,529,000 |
364,308 |
1.11% |
147,000 |
-188 |
0.155 |
N/A |
|
|
ATR |
AptarGroup Inc |
47 |
- |
$147.87 |
$12,437,000 |
86,435 |
1.11% |
-263,000 |
-16,296 |
0.134 |
Rubber & Plastics |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
48 |
- |
$14.49 |
$12,022,000 |
813,914 |
1.07% |
69,000 |
-23,688 |
0.372 |
N/A |
|
|
CPA |
Copa Holdings SA |
49 |
- |
$106.00 |
$11,975,000 |
114,972 |
1.06% |
-256,000 |
-79 |
0.337 |
Regional Airlines |
|
|
ASPN |
Aspen Aerogels Inc |
50 |
- |
$27.33 |
$11,712,000 |
665,438 |
1.04% |
-303,000 |
-95,976 |
0.872 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
51 |
- |
$101.68 |
$11,465,000 |
109,826 |
1.02% |
-1,335,000 |
-28,180 |
0.179 |
Domestic Regional Banks |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
52 |
New |
$16.22 |
$11,463,000 |
719,104 |
1.02% |
11,463,000 |
719,104 |
0.694 |
Drugs - Generic |
|
|
SNV |
Synovus Financial Corp |
53 |
- |
$39.52 |
$11,405,000 |
284,699 |
1.01% |
-929,000 |
-42,900 |
0.193 |
Domestic Regional Banks |
|
|
HHH |
Howard Hughes Corp |
54 |
- |
$66.32 |
$11,394,000 |
156,899 |
1.01% |
-199,000 |
21,391 |
0.313 |
REIT - Diversified |
|
|
OGE |
OGE Energy Corp |
55 |
- |
$36.30 |
$11,290,000 |
329,167 |
1% |
-219,000 |
-308 |
0.164 |
Electric Utilities |
|
|
FIBK |
First Interstate Bancsystem... |
56 |
- |
$27.51 |
$11,203,000 |
411,721 |
1% |
-3,279,000 |
-59,224 |
0.385 |
Domestic Regional Banks |
|
|
RWT |
Redwood Trust Inc |
57 |
- |
$6.41 |
$11,053,000 |
1,735,120 |
0.98% |
-2,193,000 |
-52,499 |
1.51 |
REIT - Diversified |
|
|
CALX |
Calix, Inc |
58 |
- |
$30.52 |
$10,919,000 |
329,280 |
0.97% |
-6,621,000 |
-72,174 |
0.533 |
Communication Equipment |
|
|
AHH |
Armada Hoffler Properties, ... |
59 |
- |
$11.54 |
$10,912,000 |
1,049,188 |
0.97% |
-452,000 |
130,497 |
1.706 |
REIT - Diversified |
|
|
SFNC |
Simmons First National Corp |
60 |
New |
$17.93 |
$10,723,000 |
551,010 |
0.95% |
10,723,000 |
551,010 |
0.506 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
61 |
- |
$12.82 |
$10,650,000 |
694,235 |
0.95% |
-476,000 |
102,411 |
0.177 |
Textile - Apparel Clo... |
|
|
COLB |
Columbia Banking System Inc |
62 |
- |
$20.22 |
$9,969,000 |
515,186 |
0.89% |
-8,449,000 |
-175,154 |
0.264 |
Savings & Loans |
|
|
MTDR |
Matador Resources Co |
63 |
- |
$62.87 |
$9,944,000 |
148,923 |
0.88% |
1,468,000 |
-139 |
0.127 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
64 |
- |
$0.00 |
$9,934,000 |
147,079 |
0.88% |
218,000 |
-137 |
0.16 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
65 |
- |
$80.83 |
$9,907,000 |
130,787 |
0.88% |
-273,000 |
-3,229 |
0.226 |
Medical Instruments &... |
|
|
POR |
Portland General Electric C... |
66 |
- |
$44.77 |
$9,804,000 |
233,427 |
0.87% |
-646,000 |
-7,690 |
0.218 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
67 |
- |
$76.09 |
$9,777,000 |
151,624 |
0.87% |
1,312,000 |
-24,327 |
0.129 |
N/A |
|
|
MRCY |
Mercury Systems |
68 |
- |
$28.75 |
$9,626,000 |
326,300 |
0.86% |
-2,313,000 |
-167 |
0.5 |
Communication Equipment |
|
|
LMAT |
Lemaitre Vascular Inc |
69 |
- |
$76.21 |
$9,365,000 |
141,123 |
0.83% |
528,000 |
-14,559 |
0.685 |
Medical Instruments &... |
|
|
MTH |
Meritage Homes Corp |
70 |
- |
$180.09 |
$9,285,000 |
52,919 |
0.83% |
-5,378,000 |
-31,253 |
0.141 |
Residential Construct... |
|
|
AESI |
Atlas Energy Solutions Inc. |
71 |
New |
$0.00 |
$9,254,000 |
409,088 |
0.82% |
9,254,000 |
409,088 |
0.716 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
72 |
- |
$38.48 |
$9,007,000 |
242,006 |
0.8% |
-426,000 |
-235 |
0.792 |
Gas Utilities |
|
|
IRT |
Independence Realty Trust, Inc |
73 |
New |
$16.86 |
$8,867,000 |
549,748 |
0.79% |
8,867,000 |
549,748 |
0.249 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
74 |
- |
$119.90 |
$8,854,000 |
71,911 |
0.79% |
-2,365,000 |
-39,153 |
0.159 |
Auto Parts |
|
|
CCC |
Clarivate Analytics PLC |
75 |
New |
$6.22 |
$8,762,000 |
1,179,266 |
0.78% |
8,762,000 |
1,179,266 |
0.195 |
N/A |
|
|
KFY |
Korn Ferry International |
76 |
New |
$64.63 |
$8,367,000 |
127,241 |
0.74% |
8,367,000 |
127,241 |
0.226 |
Staffing & Outsourcin... |
|
|
ALEX |
Alexander & Baldwin Holding... |
77 |
- |
$16.91 |
$8,364,000 |
507,814 |
0.74% |
-4,625,000 |
-175,122 |
0.702 |
Real Estate Development |
|
|
CHCT |
Community Healthcare Trust Inc |
78 |
New |
$24.00 |
$7,835,000 |
295,103 |
0.7% |
7,835,000 |
295,103 |
1.199 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
79 |
- |
$92.81 |
$4,249,000 |
44,431 |
0.38% |
-4,669,000 |
-51,516 |
0.066 |
N/A |
|
|
PNR |
Pentair Inc |
80 |
- |
$82.63 |
$4,148,000 |
48,548 |
0.37% |
617,000 |
-9 |
0.029 |
Diversified Machinery |
|
|
CINF |
Cincinnati Financial Corp |
81 |
- |
$118.33 |
$4,065,000 |
32,739 |
0.36% |
1,480,000 |
7,758 |
0.02 |
Property & Casualty I... |
|
|
WBS |
Webster Financial Corp |
82 |
- |
$45.49 |
$3,770,000 |
74,248 |
0.34% |
-4,000 |
-98 |
0.042 |
Savings & Loans |
|
|
EFSC |
Enterprise Financial Servic... |
83 |
- |
$38.18 |
$3,747,000 |
92,384 |
0.33% |
-9,813,000 |
-211,322 |
0.248 |
Domestic Regional Banks |
|
|
WRK |
Westrock Co |
84 |
- |
$51.10 |
$3,408,000 |
68,909 |
0.3% |
549,000 |
41 |
0.027 |
N/A |
|
|
RBC |
Regal Beloit Corp |
85 |
- |
$162.27 |
$3,325,000 |
18,463 |
0.3% |
594,000 |
12 |
0.021 |
Machine Tools & Acces... |
|
|
NI |
NiSource Inc |
86 |
- |
$28.80 |
$3,284,000 |
118,734 |
0.29% |
134,000 |
72 |
0.029 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
87 |
- |
$51.34 |
$3,244,000 |
64,368 |
0.29% |
-56,000 |
39 |
0.026 |
Multi Utilities |
|
|
ENTG |
Entegris Inc |
88 |
New |
$128.79 |
$3,194,000 |
22,725 |
0.28% |
3,194,000 |
22,725 |
0.014 |
Semiconductor Equipme... |
|
|
CG |
The Carlyle Group Inc |
89 |
- |
$31.75 |
$3,193,000 |
68,059 |
0.28% |
395,000 |
-702 |
0.02 |
Cigarettes & Other To... |
|
|
AVTR |
Avantor, Inc. |
90 |
- |
$24.29 |
$3,184,000 |
124,505 |
0.28% |
342,000 |
0 |
0.018 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
91 |
- |
$36.27 |
$3,050,000 |
69,722 |
0.27% |
-219,000 |
0 |
0.032 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
92 |
- |
$189.03 |
$2,909,000 |
15,027 |
0.26% |
-49,000 |
-2,495 |
0.039 |
Medical Appliances & ... |
|
|
SWFT |
Knight-Swift Transportation... |
93 |
- |
$50.01 |
$2,896,000 |
52,640 |
0.26% |
-137,000 |
31 |
0.03 |
Trucking |
|
|
CMS |
CMS Energy Corp |
94 |
- |
$62.91 |
$2,853,000 |
47,285 |
0.25% |
109,000 |
29 |
0.017 |
Multi Utilities |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
95 |
- |
$88.63 |
$2,774,000 |
31,760 |
0.25% |
-47,000 |
2,499 |
0.017 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
96 |
- |
$373.09 |
$2,739,000 |
6,789 |
0.24% |
35,000 |
6 |
0.016 |
Wholesale, Other |
|
|
CASY |
Caseys General Stores Inc |
97 |
- |
$340.26 |
$2,732,000 |
8,578 |
0.24% |
377,000 |
5 |
0.023 |
Grocery Stores |
|
|
TOL |
Toll Brothers Inc |
98 |
New |
$126.15 |
$2,686,000 |
20,759 |
0.24% |
2,686,000 |
20,759 |
0.016 |
Residential Construct... |
|
|
EGP |
Eastgroup Properties Inc |
99 |
New |
$163.02 |
$2,579,000 |
14,345 |
0.23% |
2,579,000 |
14,345 |
0.03 |
REIT - Diversified |
|
|
IP |
International Paper Co |
100 |
New |
$39.52 |
$2,556,000 |
65,493 |
0.23% |
2,556,000 |
65,493 |
0.017 |
Paper & Paper Products |
|
