13F HOLDINGS REPORT
Mesirow Institutional Investment Management, Inc.
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001947591-23-000004
Total Value
$921.0M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 629,660 | $13.6M | 1.48% |
| 2 | TENET HEALTHCARE CORP | THC | 217,715 | $12.9M | 1.40% |
| 3 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 222,930 | $12.9M | 1.40% |
| 4 | RADIAN GROUP INC | RDN | 581,374 | $12.8M | 1.39% |
| 5 | PHYSICIANS RLTY TR | 71943U104 | 857,333 | $12.8M | 1.39% |
| 6 | STAG INDL INC | 85254J102 | 376,805 | $12.7M | 1.38% |
| 7 | HALOZYME THERAPEUTICS INC | HALO | 333,175 | $12.7M | 1.38% |
| 8 | ALEXANDER & BALDWIN INC NEW | 014491104 | 668,010 | $12.6M | 1.37% |
| 9 | LANTHEUS HLDGS INC | LNTH | 151,634 | $12.5M | 1.36% |
| 10 | ICU MED INC | ICUI | 75,735 | $12.5M | 1.36% |
| 11 | KONTOOR BRANDS INC | KTB | 256,720 | $12.4M | 1.35% |
| 12 | CACI INTL INC | 127190304 | 41,785 | $12.4M | 1.34% |
| 13 | CIENA CORP | CIEN | 233,000 | $12.2M | 1.33% |
| 14 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 325,669 | $12.2M | 1.33% |
| 15 | KEMPER CORP | KMPB | 223,035 | $12.2M | 1.32% |
| 16 | SAFEHOLD INC | SAFE | 412,840 | $12.1M | 1.32% |
| 17 | WYNDHAM HOTELS & RESORTS INC | WH | 175,845 | $11.9M | 1.30% |
| 18 | ENERGY RECOVERY INC | ERII | 516,820 | $11.9M | 1.29% |
| 19 | AXIS CAP HLDGS LTD | G0692U109 | 211,466 | $11.5M | 1.25% |
| 20 | MARAVAI LIFESCIENCES HLDGS I | MARA | 815,730 | $11.4M | 1.24% |
| 21 | TECHNIPFMC PLC | FTI | 825,825 | $11.3M | 1.22% |
| 22 | HECLA MNG CO | 422704106 | 1,768,255 | $11.2M | 1.22% |
| 23 | CHAMPIONX CORPORATION | 15872M104 | 408,655 | $11.1M | 1.20% |
| 24 | BRINKS CO | BCO | 162,430 | $10.9M | 1.18% |
| 25 | CASEYS GEN STORES INC | 147528103 | 49,390 | $10.7M | 1.16% |
| 26 | PERFICIENT INC | 71375U101 | 145,175 | $10.5M | 1.14% |
| 27 | ATI INC | ATI | 264,356 | $10.4M | 1.13% |
| 28 | ENERPAC TOOL GROUP CORP | EPAC | 407,249 | $10.4M | 1.13% |
| 29 | BELDEN INC | BDC | 118,720 | $10.3M | 1.12% |
| 30 | APTARGROUP INC | ATR | 86,785 | $10.3M | 1.11% |
| 31 | RAMBUS INC DEL | RMBS | 197,731 | $10.1M | 1.10% |
| 32 | GIBRALTAR INDS INC | 374689107 | 207,390 | $10.1M | 1.09% |
| 33 | A10 NETWORKS INC | ATEN | 645,837 | $10.0M | 1.09% |
| 34 | ITT INC | ITT | 115,830 | $10.0M | 1.09% |
| 35 | FLUOR CORP NEW | FLR | 316,470 | $9.8M | 1.06% |
| 36 | GENTHERM INC | THRM | 161,790 | $9.8M | 1.06% |
| 37 | SPROUTS FMRS MKT INC | 85208M102 | 273,065 | $9.6M | 1.04% |
| 38 | SIGNET JEWELERS LIMITED | SIG | 122,670 | $9.5M | 1.04% |
| 39 | GREEN PLAINS INC | GPRE | 306,535 | $9.5M | 1.03% |
| 40 | MKS INSTRS INC | MKSI | 104,099 | $9.2M | 1.00% |
| 41 | KIRBY CORP | KEX | 131,905 | $9.2M | 1.00% |
| 42 | NEXSTAR MEDIA GROUP INC | NXST | 52,505 | $9.1M | 0.98% |
| 43 | DIAMONDROCK HOSPITALITY CO | DRH | 1,110,788 | $9.0M | 0.98% |
| 44 | COPA HOLDINGS SA | CPA | 96,750 | $8.9M | 0.97% |
| 45 | COLLEGIUM PHARMACEUTICAL INC | COLL | 362,987 | $8.7M | 0.95% |
| 46 | BARNES GROUP INC | 067806109 | 215,675 | $8.7M | 0.94% |
| 47 | AMERICAN WOODMARK CORPORATIO | AMWD | 165,610 | $8.6M | 0.94% |
| 48 | BLACKSTONE MTG TR INC | BX | 479,040 | $8.6M | 0.93% |
| 49 | SOUTHSTATE CORPORATION | SSB | 119,540 | $8.5M | 0.92% |
| 50 | NORTHWEST NAT HLDG CO | 66765N105 | 179,049 | $8.5M | 0.92% |
| 51 | ASTEC INDS INC | 046224101 | 206,010 | $8.5M | 0.92% |
| 52 | ARMADA HOFFLER PPTYS INC | 04208T108 | 717,255 | $8.5M | 0.92% |
| 53 | NEW YORK CMNTY BANCORP INC | 649445103 | 933,140 | $8.4M | 0.92% |
| 54 | SANMINA CORPORATION | SANM | 137,170 | $8.4M | 0.91% |
| 55 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,140,915 | $8.3M | 0.90% |
| 56 | SABRA HEALTH CARE REIT INC | SBRA | 720,030 | $8.3M | 0.90% |
| 57 | BRUNSWICK CORP | BC-PC | 100,640 | $8.3M | 0.90% |
| 58 | WINTRUST FINL CORP | 97650W108 | 111,728 | $8.2M | 0.88% |
| 59 | SPX TECHNOLOGIES INC | SPXC | 114,991 | $8.1M | 0.88% |
| 60 | UNDER ARMOUR INC | UA | 853,650 | $8.1M | 0.88% |
| 61 | AMEDISYS INC | 023436108 | 105,875 | $7.8M | 0.85% |
| 62 | ENTERPRISE FINL SVCS CORP | 293712105 | 170,782 | $7.6M | 0.83% |
| 63 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 213,735 | $7.5M | 0.81% |
| 64 | PORTLAND GEN ELEC CO | 736508847 | 151,593 | $7.4M | 0.80% |
| 65 | MERIT MED SYS INC | 589889104 | 97,682 | $7.2M | 0.78% |
| 66 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 249,755 | $7.0M | 0.76% |
| 67 | KOSMOS ENERGY LTD | KOS | 941,510 | $7.0M | 0.76% |
| 68 | INVENTRUST PPTYS CORP | 46124J201 | 297,343 | $7.0M | 0.76% |
| 69 | HEARTLAND FINL USA INC | 42234Q102 | 179,880 | $6.9M | 0.75% |
| 70 | SUPERNUS PHARMACEUTICALS INC | SUPN | 187,300 | $6.8M | 0.74% |
| 71 | ONE GAS INC | OGS | 85,100 | $6.7M | 0.73% |
| 72 | SOUTHSIDE BANCSHARES INC | SBSI | 201,769 | $6.7M | 0.73% |
| 73 | HAYWARD HLDGS INC | HAYW | 555,985 | $6.5M | 0.71% |
| 74 | KITE RLTY GROUP TR | 49803T300 | 308,465 | $6.5M | 0.70% |
| 75 | DINE BRANDS GLOBAL INC | DIN | 94,790 | $6.4M | 0.70% |
| 76 | HOMESTREET INC | MCHB | 353,510 | $6.4M | 0.69% |
| 77 | FRONTLINE PLC | FRO | 380,780 | $6.3M | 0.68% |
| 78 | BLACK HILLS CORP | BKH | 94,945 | $6.0M | 0.65% |
| 79 | TRICO BANCSHARES | TCBK | 143,549 | $6.0M | 0.65% |
| 80 | GENTEX CORP | GNTX | 212,465 | $6.0M | 0.65% |
| 81 | HANCOCK WHITNEY CORPORATION | HWCPZ | 159,665 | $5.8M | 0.63% |
| 82 | GRANITE CONSTR INC | GVA | 119,535 | $4.9M | 0.53% |
| 83 | HOWARD HUGHES CORP | HHH | 57,670 | $4.6M | 0.50% |
| 84 | HCI GROUP INC | HCIIP | 83,860 | $4.5M | 0.49% |
| 85 | ENCOMPASS HEALTH CORP | EHC | 82,525 | $4.5M | 0.48% |
| 86 | TERRENO RLTY CORP | 88146M101 | 66,450 | $4.3M | 0.47% |
| 87 | API GROUP CORP | APG | 189,240 | $4.3M | 0.46% |
| 88 | WORLD FUEL SVCS CORP | WKC | 152,115 | $3.9M | 0.42% |
| 89 | VIPER ENERGY PARTNERS LP | VNOM | 137,920 | $3.9M | 0.42% |
| 90 | JANUS INTERNATIONAL GROUP IN | JBI | 364,070 | $3.6M | 0.39% |
| 91 | HILLENBRAND INC | 431571108 | 75,355 | $3.6M | 0.39% |
| 92 | ENCORE CAP GROUP INC | ECR | 70,170 | $3.5M | 0.38% |
| 93 | AIR TRANSPORT SERVICES GRP I | AIIR | 169,890 | $3.5M | 0.38% |
| 94 | CHORD ENERGY CORPORATION | CHRD | 26,035 | $3.5M | 0.38% |
| 95 | NISOURCE INC | NI | 124,015 | $3.5M | 0.38% |
| 96 | MP MATERIALS CORP | MP | 122,881 | $3.5M | 0.38% |
| 97 | SP PLUS CORP | 78469C103 | 100,820 | $3.5M | 0.38% |
| 98 | SPIRIT RLTY CAP INC NEW | 84860W300 | 85,515 | $3.4M | 0.37% |
| 99 | ADTRAN HOLDINGS INC | ADTN | 211,395 | $3.4M | 0.36% |
| 100 | CADENCE BANK | 12740C103 | 150,555 | $3.1M | 0.34% |
| 101 | JAMES RIV GROUP LTD | G5005R107 | 151,300 | $3.1M | 0.34% |
| 102 | TEXAS CAP BANCSHARES INC | 88224Q107 | 62,220 | $3.0M | 0.33% |
| 103 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 35,091 | $3.0M | 0.33% |
| 104 | EVERCORE INC | EVR | 25,965 | $3.0M | 0.33% |
| 105 | JABIL INC | JBL | 33,315 | $2.9M | 0.32% |
| 106 | HILLMAN SOLUTIONS CORP | HLMN | 348,440 | $2.9M | 0.32% |
| 107 | HENRY JACK & ASSOC INC | 426281101 | 17,675 | $2.7M | 0.29% |
| 108 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 83,070 | $2.7M | 0.29% |
| 109 | FOUR CORNERS PPTY TR INC | 35086T109 | 97,837 | $2.6M | 0.29% |
| 110 | BUNGE LIMITED | BG | 27,500 | $2.6M | 0.29% |
| 111 | BJS WHSL CLUB HLDGS INC | 05550J101 | 34,250 | $2.6M | 0.28% |
| 112 | DECKERS OUTDOOR CORP | DECK | 5,710 | $2.6M | 0.28% |
| 113 | HOSTESS BRANDS INC | 44109J106 | 101,472 | $2.5M | 0.27% |
| 114 | CARLYLE GROUP INC | CGABL | 77,475 | $2.4M | 0.26% |
| 115 | TD SYNNEX CORPORATION | SNX | 24,810 | $2.4M | 0.26% |
| 116 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 41,340 | $2.3M | 0.25% |
| 117 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,670 | $2.3M | 0.25% |
| 118 | COMPASS MINERALS INTL INC | COMP | 64,047 | $2.2M | 0.24% |
| 119 | CAMECO CORP | CCJ | 81,540 | $2.1M | 0.23% |
| 120 | ALLIANT ENERGY CORP | LNT | 39,956 | $2.1M | 0.23% |
| 121 | HEALTHPEAK PROPERTIES INC | DOC | 96,505 | $2.1M | 0.23% |
| 122 | REGAL REXNORD CORPORATION | RRX | 14,855 | $2.1M | 0.23% |
| 123 | PATTERSON-UTI ENERGY INC | PTEN | 178,660 | $2.1M | 0.23% |
| 124 | DARDEN RESTAURANTS INC | DRI | 12,845 | $2.0M | 0.22% |
| 125 | ALCOA CORP | AA | 46,550 | $2.0M | 0.22% |
| 126 | CMS ENERGY CORP | CMS-PC | 31,935 | $2.0M | 0.21% |
| 127 | EQT CORP | EQT | 61,295 | $2.0M | 0.21% |
| 128 | PENTAIR PLC | PNR | 34,535 | $1.9M | 0.21% |
| 129 | MSA SAFETY INC | MNESP | 14,125 | $1.9M | 0.20% |
| 130 | POOL CORP | POOL | 5,410 | $1.9M | 0.20% |
| 131 | ISHARES TR | 464287200 | 4,437 | $1.8M | 0.20% |
| 132 | MOSAIC CO NEW | MOS | 39,755 | $1.8M | 0.20% |
| 133 | WEBSTER FINL CORP | 947890109 | 45,415 | $1.8M | 0.19% |
| 134 | GLOBUS MED INC | GMED | 31,375 | $1.8M | 0.19% |
| 135 | OPEN LENDING CORP | LPRO | 208,180 | $1.5M | 0.16% |
| 136 | CALIX INC | CALX | 9,550 | $511,785 | 0.06% |
| 137 | SPDR SER TR | 78464A870 | 4,815 | $366,951 | 0.04% |
| 138 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,420 | $326,361 | 0.04% |
| 139 | QUINSTREET INC | QNST | 20,155 | $319,860 | 0.03% |
| 140 | INSTRUCTURE HLDGS INC | 457790103 | 11,980 | $310,282 | 0.03% |
| 141 | SURGERY PARTNERS INC | SGRY | 4,470 | $154,081 | 0.02% |
| 142 | SYNEOS HEALTH INC | 87166B102 | 1,080 | $38,470 | 0.00% |
| 143 | ADAPTHEALTH CORP | AHCO | 2,010 | $24,984 | 0.00% |
| 144 | ISHARES TR | 464287655 | 140 | $24,976 | 0.00% |