13F-HR filed by Mesirow Institutional Investment Management, Inc.
Mesirow Institutional Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 113 holding rows worth $1,068,946,835.
- Accession
- 0001947591-24-000002
- Filer
- CIK 1947591
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 113 entries on the cover page, a total value of $1,068,946,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,946,835 with VALUE read as dollars as filed, 13F file number 028-22670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 486,338 | $19,049,859 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 690,340 | $18,418,271 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 208,968 | $18,303,507 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 148,635 | $17,735,128 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 401,454 | $17,539,525 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 196,134 | $17,249,985 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,208,557 | $17,113,167 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 267,873 | $16,862,605 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 453,827 | $16,773,446 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 264,198 | $16,491,239 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 205,789 | $16,253,215 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 167,771 | $16,231,844 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 213,980 | $16,170,469 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,554,572 | $15,903,272 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 507,407 | $15,775,284 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 252,831 | $15,637,597 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 664,542 | $15,550,283 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 288,238 | $15,360,203 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 380,837 | $14,951,661 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84,172 | $14,662,762 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 299,244 | $14,564,205 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44,805 | $14,510,547 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 171,599 | $14,491,536 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 470,945 | $14,481,559 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 86,280 | $14,356,129 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 986,860 | $13,973,938 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 303,187 | $13,785,913 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 303,706 | $13,560,473 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 110,553 | $13,423,345 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 276,124 | $13,416,865 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 194,465 | $13,272,236 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,787,619 | $13,246,257 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 682,936 | $12,989,443 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 944,424 | $12,844,166 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 138,006 | $12,800,057 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 634,144 | $12,771,660 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 168,214 | $12,765,760 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 102,731 | $12,699,606 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 225,456 | $12,483,499 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 424,668 | $12,404,552 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 364,496 | $12,381,929 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 327,599 | $12,334,102 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,563,132 | $12,328,665 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 115,051 | $12,231,072 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,038 | $12,075,707 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 761,414 | $12,015,113 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 528,883 | $11,995,066 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 837,602 | $11,952,581 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 326,467 | $11,938,898 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 154,334 | $11,653,760 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 135,508 | $11,592,709 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122,536 | $11,547,793 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 329,475 | $11,508,562 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 350,922 | $11,461,113 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 838,180 | $11,399,248 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 918,691 | $11,364,208 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 111,064 | $11,218,575 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 841,595 | $11,201,629 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 592,177 | $11,156,615 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 591,824 | $11,126,291 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,286 | $10,504,886 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 413,022 | $10,465,977 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 241,117 | $10,450,011 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 134,016 | $10,179,855 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 147,216 | $9,716,256 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 242,241 | $9,432,865 | dollars as filed | |
| RH | 74967X103 | COM | 31,897 | $9,297,338 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 95,947 | $8,918,274 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 155,682 | $8,836,510 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 109,813 | $8,768,568 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 149,062 | $8,475,665 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175,951 | $8,465,003 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,226,476 | $8,229,654 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 419,928 | $8,180,197 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 245,389 | $7,685,583 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 269,290 | $6,791,494 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 62,190 | $5,424,212 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 108,575 | $5,380,977 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 74,346 | $3,773,803 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,409 | $3,675,489 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,557 | $3,530,579 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,111 | $3,417,552 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,329 | $3,300,078 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69,722 | $3,268,567 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 118,662 | $3,150,476 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,609 | $3,032,909 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,522 | $2,958,239 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,879 | $2,876,247 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 68,868 | $2,859,399 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 124,505 | $2,842,449 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56,860 | $2,833,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,261 | $2,821,346 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 68,761 | $2,797,885 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,256 | $2,744,156 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,451 | $2,731,117 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,783 | $2,704,450 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 136,245 | $2,697,651 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,467 | $2,690,872 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,981 | $2,584,534 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,895 | $2,534,623 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 65,332 | $2,525,735 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,573 | $2,355,346 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,698 | $2,271,284 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,489 | $2,144,081 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,699 | $655,378 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,565 | $496,899 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,703 | $393,572 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 13,942 | $376,573 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,184 | $374,568 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,398 | $306,901 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,044 | $279,413 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,844 | $270,351 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,388 | $108,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001947591-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |