Mesirow-Institutional-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "MMSI",
  "NCNO",
  "FIBK",
  "ALKS",
  "GTES",
  "ITRI",
  "PIPR",
  "RRX",
  "AR",
  "AAL",
  "ENTG",
  "OLLI",
  "FTI",
  "ATR",
  "ASPN",
  "KRG",
  "LEVI",
  "ITT",
  "MWA",
  "SFNC",
  "KTB",
  "FOLD",
  "ADMA",
  "ENOV",
  "EVH",
  "KFY",
  "NTST",
  "DT",
  "OCFC",
  "PLYM",
  "SIGI",
  "PNR",
  "IPAR",
  "ALGT",
  "HLIO",
  "MRCY",
  "SGRY",
  "AESI",
  "DX",
  "ELF",
  "EQT",
  "FRME",
  "FHN",
  "FWRG",
  "ICUI",
  "NI",
  "ALK",
  "IRT",
  "IVV",
  "HL",
  "SNV",
  "AMPH",
  "POR",
  "ACVA",
  "STAG",
  "JBL",
  "NSA",
  "NJR",
  "AHH",
  "TENB",
  "TROX",
  "GMED",
  "PR",
  "VTR",
  "HWC",
  "MTDR",
  "RH",
  "LITE",
  "MSA",
  "TCBI",
  "SSB",
  "SFM",
  "TOL",
  "X",
  "IP",
  "DLTR",
  "NCLH",
  "EPAC",
  "LANC",
  "KMPR",
  "CMS",
  "RMBS",
  "KD",
  "UCB",
  "EGP",
  "VBTX",
  "W",
  "XHR",
  "XPO",
  "NXST",
  "HAYW",
  "NOG",
  "FLR",
  "NWN",
  "SPXC",
  "PB",
  "SW",
  "PTEN",
  "HALO",
  "LNTH",
  "PEGA",
  "MTH",
  "WNS",
  "UDR",
  "EG",
  "ALLY",
  null,
  "AVNT",
  "AVTR",
  "AXTA",
  "BMRN",
  "BXMT",
  "SAM",
  "BFAM",
  "BCO",
  "BRKR",
  "CACI",
  "WHD",
  "CALX",
  "CZR",
  "CCJ",
  "CG",
  "CPRX",
  "CASY",
  "CRL",
  "CFG",
  "COLB",
  "CUBE",
  "DAR",
  "IWM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 131
Total Value: 1299904834
Accession Number: 0001947591-25-000002
Form Type: 13F-HR
CIK: mesirow-institutional-investment-management
Manager Name: Mesirow-Institutional-Investment-Management

Data Enrichment

99% identified

130 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $1.3B total value

131 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOLLAR TREE, INC.

Shares:39.8K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Caesars Entertainment, Inc.

Shares:88.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

EVEREST GROUP, LTD.

Shares:8.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Ventas, Inc.

Shares:50.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Toll Brothers, Inc.

Shares:23.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

JABIL INC

Shares:20.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

REGAL REXNORD CORP

Shares:18.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

UNITED STATES STEEL CORP

Shares:85.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Norwegian Cruise Line Holdings Ltd.

Shares:111.6K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

CASEYS GENERAL STORES INC

Shares:7.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

CAMECO CORP

Shares:53.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

464287200

Shares:4.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

CACI INTERNATIONAL INC /DE/

Shares:6.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

MSA Safety Inc

Shares:15.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

NORTHERN OIL & GAS, INC.

Shares:29.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

NEW JERSEY RESOURCES CORP

Shares:23.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

AMICUS THERAPEUTICS, INC.

Shares:89.4K

Value:$842.0K

% of Portfolio:0.1% ($842.0K/$1.3B)

Cactus, Inc.

Shares:12.0K

Value:$700.8K

% of Portfolio:0.1% ($700.8K/$1.3B)

Tenable Holdings, Inc.

Shares:16.6K

Value:$655.3K

% of Portfolio:0.1% ($655.3K/$1.3B)

AVIENT CORP

Shares:16.0K

Value:$653.2K

% of Portfolio:0.1% ($653.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR TREE, INC.(DLTRcusip256746108)	39.8K	QoQ +2.40% (+936) YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +9.13% (+$249.6K) YoY-
Caesars Entertainment, Inc.(CZRcusip12769G100)	88.7K	QoQ +20.89% (-15.3K) YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -3.20% (-$98.2K) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ NEW(+$3.0M) YoY-
Ventas, Inc.(VTRcusip92276F100)	50.2K	QoQ +11.69% (+5.3K) YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +2.56% (+$74.1K) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	23.2K	QoQ +17.71% (-3.5K) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -4.03% (-$122.9K) YoY-
JABIL INC(JBLcusip466313103)	20.3K	QoQ NEW(+20.3K) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ NEW(+$2.9M) YoY-
REGAL REXNORD CORP(RRXcusip758750103)	18.8K	QoQ +2.37% (-436) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -4.26% (-$129.8K) YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	85.0K	QoQ +22.58% (+15.7K) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +17.93% (+$439.2K) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	111.6K	QoQ NEW(+111.6K) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ NEW(+$2.9M) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	7.1K	QoQ +2.39% (+166) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +7.99% (+$207.7K) YoY-
CAMECO CORP(CCJcusip13321L108)	53.6K	QoQ +2.40% (+1.3K) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +10.18% (+$254.9K) YoY-
(IVVcusip464287200)	4.6K	QoQ +0.37% (+17) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +2.43% (+$63.8K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	6.3K	QoQ -7.56% (-517) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ -25.97% (-$896.0K) YoY-
MSA Safety Inc(MSAcusip553498106)	15.3K	QoQ +2.49% (-373) YoY-	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -4.18% (-$110.9K) YoY-
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	29.7K	QoQ +17.40% (+4.4K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +23.20% (+$208.0K) YoY-
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	23.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -1.16% (-$12.7K) YoY-
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	89.4K	QoQ +9.33% (-7.6K) YoY-	All Managers (Combined)	$842.0K	0.1% ($842.0K/$1.3B)	QoQ -3.56% (-$31.1K) YoY-
Cactus, Inc.(WHDcusip127203107)	12.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$700.8K	0.1% ($700.8K/$1.3B)	QoQ -2.19% (-$15.7K) YoY-
Tenable Holdings, Inc.(TENBcusip88025T102)	16.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$655.3K	0.1% ($655.3K/$1.3B)	QoQ -2.81% (-$19.0K) YoY-
AVIENT CORP(AVNTcusip05368V106)	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$653.2K	0.1% ($653.2K/$1.3B)	QoQ NEW(+$653.2K) YoY-