13F HOLDINGS REPORT
Mesirow Institutional Investment Management, Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001947591-23-000007
Total Value
$986.2M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 232,461 | $17.9M | 1.82% |
| 2 | FLUOR CORP NEW | FLR | 486,828 | $17.9M | 1.81% |
| 3 | AXIS CAP HLDGS LTD | G0692U109 | 290,256 | $16.4M | 1.66% |
| 4 | HANOVER INS GROUP INC | 410867105 | 146,255 | $16.2M | 1.65% |
| 5 | CALIX INC | CALX | 348,572 | $16.0M | 1.62% |
| 6 | XPO INC | XPO | 208,903 | $15.6M | 1.58% |
| 7 | KIRBY CORP | KEX | 186,629 | $15.5M | 1.57% |
| 8 | CHAMPIONX CORPORATION | 15872M104 | 426,616 | $15.2M | 1.54% |
| 9 | KONTOOR BRANDS INC | KTB | 340,354 | $14.9M | 1.52% |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 380,415 | $14.5M | 1.47% |
| 11 | BRINKS CO | BCO | 196,101 | $14.2M | 1.44% |
| 12 | CACI INTL INC | 127190304 | 44,853 | $14.1M | 1.43% |
| 13 | GIBRALTAR INDS INC | 374689107 | 205,701 | $13.9M | 1.41% |
| 14 | PERMIAN RESOURCES CORP | PR | 993,523 | $13.9M | 1.41% |
| 15 | ITT INC | ITT | 139,171 | $13.6M | 1.38% |
| 16 | R1 RCM INC | 77634L105 | 892,783 | $13.5M | 1.36% |
| 17 | RAMBUS INC DEL | RMBS | 240,656 | $13.4M | 1.36% |
| 18 | ENERPAC TOOL GROUP CORP | EPAC | 507,331 | $13.4M | 1.36% |
| 19 | FIRST HORIZON CORPORATION | FHN-PH | 1,208,667 | $13.3M | 1.35% |
| 20 | APTARGROUP INC | ATR | 106,154 | $13.3M | 1.35% |
| 21 | BRUNSWICK CORP | BC-PC | 167,736 | $13.3M | 1.34% |
| 22 | ANTERO RESOURCES CORP | AR | 519,388 | $13.2M | 1.34% |
| 23 | STAG INDL INC | 85254J102 | 380,748 | $13.1M | 1.33% |
| 24 | LANTHEUS HLDGS INC | LNTH | 187,948 | $13.1M | 1.32% |
| 25 | TECHNIPFMC PLC | FTI | 633,951 | $12.9M | 1.31% |
| 26 | BELDEN INC | BDC | 132,839 | $12.8M | 1.30% |
| 27 | COLUMBIA BKG SYS INC | 197236102 | 629,842 | $12.8M | 1.30% |
| 28 | PINNACLE FINL PARTNERS INC | 72346Q104 | 189,717 | $12.7M | 1.29% |
| 29 | WYNDHAM HOTELS & RESORTS INC | WH | 181,167 | $12.6M | 1.28% |
| 30 | KEMPER CORP | KMPB | 299,151 | $12.6M | 1.27% |
| 31 | ENERGY RECOVERY INC | ERII | 592,076 | $12.6M | 1.27% |
| 32 | HAYWARD HLDGS INC | HAYW | 853,770 | $12.0M | 1.22% |
| 33 | SABRA HEALTH CARE REIT INC | SBRA | 837,470 | $11.7M | 1.18% |
| 34 | MKS INSTRS INC | MKSI | 132,764 | $11.5M | 1.16% |
| 35 | AMERICAN WOODMARK CORPORATIO | AMWD | 151,222 | $11.4M | 1.16% |
| 36 | INSIGHT ENTERPRISES INC | NSIT | 78,241 | $11.4M | 1.15% |
| 37 | ALEXANDER & BALDWIN INC NEW | 014491104 | 679,771 | $11.4M | 1.15% |
| 38 | TENET HEALTHCARE CORP | THC | 172,422 | $11.4M | 1.15% |
| 39 | KOSMOS ENERGY LTD | KOS | 1,358,176 | $11.1M | 1.13% |
| 40 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 435,339 | $10.9M | 1.10% |
| 41 | WESTROCK CO | WEST | 298,625 | $10.7M | 1.08% |
| 42 | PHYSICIANS RLTY TR | 71943U104 | 873,398 | $10.6M | 1.08% |
| 43 | ENTERPRISE FINL SVCS CORP | 293712105 | 283,656 | $10.6M | 1.08% |
| 44 | WINTRUST FINL CORP | 97650W108 | 137,791 | $10.4M | 1.05% |
| 45 | SYNOVUS FINL CORP | 87161C501 | 371,561 | $10.3M | 1.05% |
| 46 | ATI INC | ATI | 250,340 | $10.3M | 1.04% |
| 47 | MERCURY SYS INC | MRCY | 277,357 | $10.3M | 1.04% |
| 48 | COPA HOLDINGS SA | CPA | 115,032 | $10.3M | 1.04% |
| 49 | HANCOCK WHITNEY CORPORATION | HWCPZ | 276,726 | $10.2M | 1.04% |
| 50 | SPROUTS FMRS MKT INC | 85208M102 | 235,882 | $10.1M | 1.02% |
| 51 | HECLA MNG CO | 422704106 | 2,562,962 | $10.0M | 1.02% |
| 52 | TRONOX HOLDINGS PLC | TROX | 743,385 | $10.0M | 1.01% |
| 53 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 122,501 | $10.0M | 1.01% |
| 54 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 470,188 | $10.0M | 1.01% |
| 55 | SOUTHSTATE CORPORATION | SSB | 147,207 | $9.9M | 1.01% |
| 56 | INVENTRUST PPTYS CORP | 46124J201 | 413,893 | $9.9M | 1.00% |
| 57 | GENTHERM INC | THRM | 177,036 | $9.6M | 0.97% |
| 58 | ASTEC INDS INC | 046224101 | 200,422 | $9.4M | 0.96% |
| 59 | ARMADA HOFFLER PPTYS INC | 04208T108 | 918,413 | $9.4M | 0.95% |
| 60 | NORTHWEST NAT HLDG CO | 66765N105 | 244,147 | $9.3M | 0.94% |
| 61 | MARAVAI LIFESCIENCES HLDGS I | MARA | 926,277 | $9.3M | 0.94% |
| 62 | NEXSTAR MEDIA GROUP INC | NXST | 63,550 | $9.1M | 0.92% |
| 63 | SPX TECHNOLOGIES INC | SPXC | 111,100 | $9.0M | 0.92% |
| 64 | PORTLAND GEN ELEC CO | 736508847 | 222,279 | $9.0M | 0.91% |
| 65 | SAFEHOLD INC | SAFE | 497,696 | $8.9M | 0.90% |
| 66 | BARNES GROUP INC | 067806109 | 259,548 | $8.8M | 0.89% |
| 67 | WENDYS CO | 95058W100 | 424,275 | $8.7M | 0.88% |
| 68 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 183,805 | $8.5M | 0.86% |
| 69 | MERIT MED SYS INC | 589889104 | 121,045 | $8.4M | 0.85% |
| 70 | LANCASTER COLONY CORP | MZTI | 49,989 | $8.2M | 0.84% |
| 71 | GREEN PLAINS INC | GPRE | 269,878 | $8.1M | 0.82% |
| 72 | HOSTESS BRANDS INC | 44109J106 | 243,788 | $8.1M | 0.82% |
| 73 | PACIRA BIOSCIENCES INC | PCRX | 248,687 | $7.6M | 0.77% |
| 74 | COMMVAULT SYS INC | CVLT | 110,192 | $7.5M | 0.76% |
| 75 | ONE GAS INC | OGS | 108,099 | $7.4M | 0.75% |
| 76 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 289,406 | $7.4M | 0.75% |
| 77 | SOUTHSIDE BANCSHARES INC | SBSI | 245,928 | $7.1M | 0.72% |
| 78 | TREX CO INC | TREX | 111,470 | $6.9M | 0.70% |
| 79 | VICOR CORP | VICR | 115,856 | $6.8M | 0.69% |
| 80 | TRICO BANCSHARES | TCBK | 212,196 | $6.8M | 0.69% |
| 81 | BLACK HILLS CORP | BKH | 115,963 | $5.9M | 0.59% |
| 82 | BUNGE LIMITED | BG | 34,060 | $3.7M | 0.37% |
| 83 | PENTAIR PLC | PNR | 48,119 | $3.1M | 0.32% |
| 84 | ALLIANT ENERGY CORP | LNT | 63,803 | $3.1M | 0.31% |
| 85 | GLOBUS MED INC | GMED | 62,105 | $3.1M | 0.31% |
| 86 | NISOURCE INC | NI | 124,577 | $3.1M | 0.31% |
| 87 | EQT CORP | EQT | 75,221 | $3.1M | 0.31% |
| 88 | GENTEX CORP | GNTX | 92,446 | $3.0M | 0.31% |
| 89 | WEBSTER FINL CORP | 947890109 | 73,718 | $3.0M | 0.30% |
| 90 | CROWN HLDGS INC | CCK | 33,088 | $2.9M | 0.30% |
| 91 | CINCINNATI FINL CORP | 172062101 | 27,259 | $2.8M | 0.28% |
| 92 | JABIL INC | JBL | 21,737 | $2.8M | 0.28% |
| 93 | MSA SAFETY INC | MNESP | 17,379 | $2.7M | 0.28% |
| 94 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 52,179 | $2.6M | 0.27% |
| 95 | REGAL REXNORD CORPORATION | RRX | 18,289 | $2.6M | 0.26% |
| 96 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,810 | $2.5M | 0.26% |
| 97 | VENTAS INC | VTR | 59,245 | $2.5M | 0.25% |
| 98 | CMS ENERGY CORP | CMS-PC | 46,858 | $2.5M | 0.25% |
| 99 | HENRY JACK & ASSOC INC | 426281101 | 16,328 | $2.5M | 0.25% |
| 100 | TYLER TECHNOLOGIES INC | TYL | 6,344 | $2.4M | 0.25% |
| 101 | CAMECO CORP | CCJ | 61,609 | $2.4M | 0.25% |
| 102 | DECKERS OUTDOOR CORP | DECK | 4,702 | $2.4M | 0.25% |
| 103 | POOL CORP | POOL | 6,706 | $2.4M | 0.24% |
| 104 | CARLYLE GROUP INC | CGABL | 77,352 | $2.3M | 0.24% |
| 105 | CASEYS GEN STORES INC | 147528103 | 8,502 | $2.3M | 0.23% |
| 106 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 49,116 | $2.3M | 0.23% |
| 107 | HEALTHPEAK PROPERTIES INC | DOC | 118,562 | $2.2M | 0.22% |
| 108 | ISHARES TR | 464287200 | 4,451 | $1.9M | 0.19% |
| 109 | MOSAIC CO NEW | MOS | 50,925 | $1.8M | 0.18% |
| 110 | FOUR CORNERS PPTY TR INC | 35086T109 | 19,875 | $441,026 | 0.04% |
| 111 | FIVE9 INC | FIVN | 6,576 | $422,837 | 0.04% |
| 112 | SPDR SER TR | 78464A870 | 5,395 | $393,943 | 0.04% |
| 113 | INSTRUCTURE HLDGS INC | 457790103 | 13,380 | $339,852 | 0.03% |
| 114 | EXTREME NETWORKS | EXTR | 12,242 | $296,379 | 0.03% |
| 115 | AMEDISYS INC | 023436108 | 2,587 | $241,626 | 0.02% |
| 116 | ISHARES TR | 464287655 | 881 | $155,708 | 0.02% |
| 117 | RADIAN GROUP INC | RDN | 5,927 | $148,827 | 0.02% |
| 118 | SURGERY PARTNERS INC | SGRY | 3,015 | $88,189 | 0.01% |