13F HOLDINGS REPORT
Mesirow Institutional Investment Management, Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001947591-23-000005
Total Value
$970.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XPO INC | XPO | 282,620 | $16.7M | 1.72% |
| 2 | ENERGY RECOVERY INC | ERII | 570,408 | $15.9M | 1.64% |
| 3 | CACI INTL INC | 127190304 | 46,724 | $15.9M | 1.64% |
| 4 | TECHNIPFMC PLC | FTI | 956,730 | $15.9M | 1.64% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 422,712 | $15.2M | 1.57% |
| 6 | GIBRALTAR INDS INC | 374689107 | 240,442 | $15.1M | 1.56% |
| 7 | LANTHEUS HLDGS INC | LNTH | 179,407 | $15.1M | 1.55% |
| 8 | CHAMPIONX CORPORATION | 15872M104 | 475,003 | $14.7M | 1.52% |
| 9 | AMERICAN WOODMARK CORPORATIO | AMWD | 191,900 | $14.7M | 1.51% |
| 10 | BELDEN INC | BDC | 147,588 | $14.1M | 1.45% |
| 11 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 242,811 | $14.1M | 1.45% |
| 12 | TENET HEALTHCARE CORP | THC | 170,181 | $13.8M | 1.43% |
| 13 | KIRBY CORP | KEX | 179,741 | $13.8M | 1.43% |
| 14 | KONTOOR BRANDS INC | KTB | 327,786 | $13.8M | 1.42% |
| 15 | WYNDHAM HOTELS & RESORTS INC | WH | 198,852 | $13.6M | 1.41% |
| 16 | ATI INC | ATI | 306,463 | $13.6M | 1.40% |
| 17 | KEMPER CORP | KMPB | 276,161 | $13.3M | 1.37% |
| 18 | ICU MED INC | ICUI | 74,283 | $13.2M | 1.36% |
| 19 | ENERPAC TOOL GROUP CORP | EPAC | 488,876 | $13.2M | 1.36% |
| 20 | AXIS CAP HLDGS LTD | G0692U109 | 245,173 | $13.2M | 1.36% |
| 21 | STAG INDL INC | 85254J102 | 366,545 | $13.2M | 1.36% |
| 22 | BRUNSWICK CORP | BC-PC | 149,586 | $13.0M | 1.34% |
| 23 | CALIX INC | CALX | 257,230 | $12.8M | 1.32% |
| 24 | BRINKS CO | BCO | 188,854 | $12.8M | 1.32% |
| 25 | COLUMBIA BKG SYS INC | 197236102 | 631,040 | $12.8M | 1.32% |
| 26 | ITT INC | ITT | 134,145 | $12.5M | 1.29% |
| 27 | COPA HOLDINGS SA | CPA | 112,048 | $12.4M | 1.28% |
| 28 | RADIAN GROUP INC | RDN | 489,955 | $12.4M | 1.28% |
| 29 | R1 RCM INC | 77634L105 | 669,895 | $12.4M | 1.27% |
| 30 | HECLA MNG CO | 422704106 | 2,394,561 | $12.3M | 1.27% |
| 31 | ALEXANDER & BALDWIN INC NEW | 014491104 | 658,484 | $12.2M | 1.26% |
| 32 | SABRA HEALTH CARE REIT INC | SBRA | 1,019,970 | $12.0M | 1.24% |
| 33 | PACIRA BIOSCIENCES INC | PCRX | 298,380 | $12.0M | 1.23% |
| 34 | APTARGROUP INC | ATR | 102,115 | $11.8M | 1.22% |
| 35 | PHYSICIANS RLTY TR | 71943U104 | 839,462 | $11.7M | 1.21% |
| 36 | SPX TECHNOLOGIES INC | SPXC | 134,805 | $11.5M | 1.18% |
| 37 | SOUTHSTATE CORPORATION | SSB | 173,203 | $11.4M | 1.17% |
| 38 | SAFEHOLD INC | SAFE | 478,966 | $11.4M | 1.17% |
| 39 | MUELLER WTR PRODS INC | 624758108 | 697,810 | $11.3M | 1.17% |
| 40 | SANMINA CORPORATION | SANM | 184,720 | $11.1M | 1.15% |
| 41 | INSIGHT ENTERPRISES INC | NSIT | 75,359 | $11.0M | 1.14% |
| 42 | RAMBUS INC DEL | RMBS | 170,761 | $11.0M | 1.13% |
| 43 | SPROUTS FMRS MKT INC | 85208M102 | 295,842 | $10.9M | 1.12% |
| 44 | FLUOR CORP NEW | FLR | 366,920 | $10.9M | 1.12% |
| 45 | ASTEC INDS INC | 046224101 | 238,833 | $10.9M | 1.12% |
| 46 | HAYWARD HLDGS INC | HAYW | 837,125 | $10.8M | 1.11% |
| 47 | HOSTESS BRANDS INC | 44109J106 | 424,785 | $10.8M | 1.11% |
| 48 | GENTHERM INC | THRM | 189,683 | $10.7M | 1.10% |
| 49 | ENTERPRISE FINL SVCS CORP | 293712105 | 272,828 | $10.7M | 1.10% |
| 50 | BARNES GROUP INC | 067806109 | 250,076 | $10.6M | 1.09% |
| 51 | PERMIAN RESOURCES CORP | PR | 956,541 | $10.5M | 1.08% |
| 52 | HANCOCK WHITNEY CORPORATION | HWCPZ | 271,325 | $10.4M | 1.07% |
| 53 | MKS INSTRS INC | MKSI | 95,750 | $10.4M | 1.07% |
| 54 | NORTHWEST NAT HLDG CO | 66765N105 | 239,440 | $10.3M | 1.06% |
| 55 | NEW YORK CMNTY BANCORP INC | 649445103 | 912,915 | $10.3M | 1.06% |
| 56 | NEXSTAR MEDIA GROUP INC | NXST | 61,247 | $10.2M | 1.05% |
| 57 | COMMVAULT SYS INC | CVLT | 137,004 | $9.9M | 1.03% |
| 58 | WINTRUST FINL CORP | 97650W108 | 135,084 | $9.8M | 1.01% |
| 59 | ARMADA HOFFLER PPTYS INC | 04208T108 | 825,228 | $9.6M | 0.99% |
| 60 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,323,470 | $9.6M | 0.99% |
| 61 | PINNACLE FINL PARTNERS INC | 72346Q104 | 167,675 | $9.5M | 0.98% |
| 62 | COLLEGIUM PHARMACEUTICAL INC | COLL | 436,189 | $9.4M | 0.97% |
| 63 | PORTLAND GEN ELEC CO | 736508847 | 189,503 | $8.9M | 0.91% |
| 64 | MARAVAI LIFESCIENCES HLDGS I | MARA | 693,376 | $8.6M | 0.89% |
| 65 | GREEN PLAINS INC | GPRE | 264,619 | $8.5M | 0.88% |
| 66 | INVENTRUST PPTYS CORP | 46124J201 | 348,566 | $8.1M | 0.83% |
| 67 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 400,272 | $7.9M | 0.82% |
| 68 | SYNOVUS FINL CORP | 87161C501 | 262,215 | $7.9M | 0.82% |
| 69 | AMEDISYS INC | 023436108 | 86,568 | $7.9M | 0.82% |
| 70 | A10 NETWORKS INC | ATEN | 539,899 | $7.9M | 0.81% |
| 71 | ONE GAS INC | OGS | 100,456 | $7.7M | 0.80% |
| 72 | MERIT MED SYS INC | 589889104 | 91,721 | $7.7M | 0.79% |
| 73 | WENDYS CO | 95058W100 | 349,395 | $7.6M | 0.78% |
| 74 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 129,462 | $7.4M | 0.77% |
| 75 | KOSMOS ENERGY LTD | KOS | 1,215,700 | $7.3M | 0.75% |
| 76 | VICOR CORP | VICR | 132,868 | $7.2M | 0.74% |
| 77 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 283,550 | $7.1M | 0.73% |
| 78 | BLACK HILLS CORP | BKH | 113,452 | $6.8M | 0.70% |
| 79 | SOUTHSIDE BANCSHARES INC | SBSI | 257,353 | $6.7M | 0.69% |
| 80 | TRICO BANCSHARES | TCBK | 194,244 | $6.4M | 0.66% |
| 81 | TRONOX HOLDINGS PLC | TROX | 400,145 | $5.1M | 0.52% |
| 82 | NISOURCE INC | NI | 112,690 | $3.1M | 0.32% |
| 83 | ALLIANT ENERGY CORP | LNT | 57,641 | $3.0M | 0.31% |
| 84 | CMS ENERGY CORP | CMS-PC | 50,690 | $3.0M | 0.31% |
| 85 | CASEYS GEN STORES INC | 147528103 | 12,020 | $2.9M | 0.30% |
| 86 | BUNGE LIMITED | BG | 30,780 | $2.9M | 0.30% |
| 87 | POOL CORP | POOL | 7,610 | $2.9M | 0.29% |
| 88 | CAMECO CORP | CCJ | 90,780 | $2.8M | 0.29% |
| 89 | TYLER TECHNOLOGIES INC | TYL | 6,750 | $2.8M | 0.29% |
| 90 | PENTAIR PLC | PNR | 43,465 | $2.8M | 0.29% |
| 91 | EQT CORP | EQT | 68,260 | $2.8M | 0.29% |
| 92 | WEBSTER FINL CORP | 947890109 | 73,154 | $2.8M | 0.28% |
| 93 | CARLYLE GROUP INC | CGABL | 86,260 | $2.8M | 0.28% |
| 94 | MSA SAFETY INC | MNESP | 15,725 | $2.7M | 0.28% |
| 95 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 47,145 | $2.6M | 0.27% |
| 96 | REGAL REXNORD CORPORATION | RRX | 16,537 | $2.5M | 0.26% |
| 97 | JABIL INC | JBL | 23,325 | $2.5M | 0.26% |
| 98 | DARDEN RESTAURANTS INC | DRI | 14,305 | $2.4M | 0.25% |
| 99 | HEALTHPEAK PROPERTIES INC | DOC | 115,325 | $2.3M | 0.24% |
| 100 | GLOBUS MED INC | GMED | 38,905 | $2.3M | 0.24% |
| 101 | DECKERS OUTDOOR CORP | DECK | 4,250 | $2.2M | 0.23% |
| 102 | GENTEX CORP | GNTX | 76,465 | $2.2M | 0.23% |
| 103 | HENRY JACK & ASSOC INC | 426281101 | 13,365 | $2.2M | 0.23% |
| 104 | CROWN HLDGS INC | CCK | 24,580 | $2.1M | 0.22% |
| 105 | ISHARES TR | 464287200 | 4,437 | $2.0M | 0.20% |
| 106 | MOSAIC CO NEW | MOS | 46,005 | $1.6M | 0.17% |
| 107 | FOUR CORNERS PPTY TR INC | 35086T109 | 31,865 | $809,371 | 0.08% |
| 108 | SPDR SER TR | 78464A870 | 4,955 | $412,256 | 0.04% |
| 109 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,695 | $406,963 | 0.04% |
| 110 | PERFICIENT INC | 71375U101 | 4,850 | $404,151 | 0.04% |
| 111 | INSTRUCTURE HLDGS INC | 457790103 | 13,380 | $336,641 | 0.03% |
| 112 | ISHARES TR | 464287655 | 1,450 | $271,542 | 0.03% |
| 113 | SUPERNUS PHARMACEUTICALS INC | SUPN | 8,165 | $245,440 | 0.03% |
| 114 | SURGERY PARTNERS INC | SGRY | 3,015 | $135,645 | 0.01% |