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| Name: |
Baird Financial Group Inc. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEN |
Penumbra Inc |
230 |
New |
$189.47 |
$38,356,000 |
171,861 |
0.08% |
38,356,000 |
171,861 |
0.473 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
343 |
New |
$0.00 |
$18,142,000 |
600,140 |
0.04% |
18,142,000 |
600,140 |
0.667 |
N/A |
|
|
PSN |
Parsons Corp |
647 |
New |
$76.15 |
$5,222,000 |
62,949 |
0.01% |
5,222,000 |
62,949 |
0.057 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
681 |
New |
$0.00 |
$4,663,000 |
128,272 |
0.01% |
4,663,000 |
128,272 |
0.387 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
758 |
New |
$45.01 |
$3,714,000 |
83,638 |
0.01% |
3,714,000 |
83,638 |
0.929 |
N/A |
|
|
XPEL |
Xpel, Inc. |
818 |
New |
$38.00 |
$3,095,000 |
57,295 |
0.01% |
3,095,000 |
57,295 |
0.208 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
825 |
New |
$67.13 |
$3,034,000 |
36,918 |
0.01% |
3,034,000 |
36,918 |
0.029 |
N/A |
|
|
HUBG |
Hub Group Inc |
829 |
New |
$43.15 |
$3,013,000 |
69,715 |
0.01% |
3,013,000 |
69,715 |
0.207 |
AirDelivery & Freight... |
|
|
MNDY |
Mondaycom Ord Shs |
838 |
New |
$225.91 |
$2,881,000 |
12,755 |
0.01% |
2,881,000 |
12,755 |
0.029 |
N/A |
|
|
WHR |
Whirlpool Corp |
891 |
New |
$104.67 |
$2,415,000 |
20,191 |
0.01% |
2,415,000 |
20,191 |
0.032 |
Appliances |
|
|
NBR |
Nabors Industries Ltd |
931 |
New |
$0.21 |
$2,136,000 |
24,795 |
0% |
2,136,000 |
24,795 |
0.296 |
Oil & Gas Drilling & ... |
|
|
CRSP |
Crispr Therapeutics Ag |
953 |
New |
$53.74 |
$2,016,000 |
29,575 |
0% |
2,016,000 |
29,575 |
0.042 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
999 |
New |
$7.03 |
$1,685,000 |
217,447 |
0% |
1,685,000 |
217,447 |
0.065 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
1011 |
New |
$185.41 |
$1,625,000 |
9,115 |
0% |
1,625,000 |
9,115 |
0.003 |
Oil & Gas Drilling & ... |
|
|
LBRT |
Liberty Oilfield Services Inc |
1016 |
New |
$24.69 |
$1,601,000 |
77,248 |
0% |
1,601,000 |
77,248 |
0.047 |
N/A |
|
|
SMTC |
Semtech Corp |
1020 |
New |
$38.89 |
$1,581,000 |
57,519 |
0% |
1,581,000 |
57,519 |
0 |
Semiconductor - Integ... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
1028 |
New |
$178.39 |
$1,549,000 |
8,585 |
0% |
1,549,000 |
8,585 |
0.07 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
1038 |
New |
$51.16 |
$1,489,000 |
28,605 |
0% |
1,489,000 |
28,605 |
0.032 |
Closed - End Fund - E... |
|
|
CGNX |
Cognex Corp |
1042 |
New |
$45.52 |
$1,466,000 |
34,564 |
0% |
1,466,000 |
34,564 |
0.02 |
Scientific & Technica... |
|
|
NEOG |
Neogen Corp |
1067 |
New |
$13.15 |
$1,340,000 |
84,928 |
0% |
1,340,000 |
84,928 |
0.036 |
Diagnostic Substances |
|
|
BINC |
Blackrock Flexible Income Etf |
1079 |
New |
$0.00 |
$1,297,000 |
24,719 |
0% |
1,297,000 |
24,719 |
0.027 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1080 |
New |
$4.37 |
$1,293,000 |
314,641 |
0% |
1,293,000 |
314,641 |
0.266 |
N/A |
|
|
CTLT |
Catalent, Inc. |
1186 |
New |
$53.79 |
$888,000 |
15,722 |
0% |
888,000 |
15,722 |
0.008 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
1216 |
New |
$113.50 |
$821,000 |
7,353 |
0% |
821,000 |
7,353 |
0 |
Investment Brokerage ... |
|
|
RNA |
Avidity Biosciences, Inc. |
1223 |
New |
$26.86 |
$802,000 |
31,421 |
0% |
802,000 |
31,421 |
0.04 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
1231 |
New |
$86.75 |
$785,000 |
8,801 |
0% |
785,000 |
8,801 |
0.02 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
1234 |
New |
$0.00 |
$777,000 |
17,116 |
0% |
777,000 |
17,116 |
0.004 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
1240 |
New |
$0.00 |
$770,000 |
21,510 |
0% |
770,000 |
21,510 |
0.239 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
1248 |
New |
$49.54 |
$754,000 |
14,870 |
0% |
754,000 |
14,870 |
0.003 |
Domestic Money Center... |
|
|
ETH |
Ethan Allen Interiors Inc |
1257 |
New |
$29.11 |
$725,000 |
20,985 |
0% |
725,000 |
20,985 |
0.076 |
Home Furnishings & Fi... |
|
|
RMR |
RMR Group Inc |
1261 |
New |
$23.53 |
$710,000 |
29,586 |
0% |
710,000 |
29,586 |
0.193 |
N/A |
|
|
BNTX |
Biontech Se Adr |
1265 |
New |
$0.00 |
$697,000 |
7,559 |
0% |
697,000 |
7,559 |
0 |
N/A |
|
|
CMT |
Core Molding Technologies Inc |
1264 |
New |
$19.24 |
$697,000 |
36,811 |
0% |
697,000 |
36,811 |
0.467 |
Rubber & Plastics |
|
|
DOLE |
Dole Ord Shs |
1268 |
New |
$12.37 |
$694,000 |
58,159 |
0% |
694,000 |
58,159 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
1284 |
New |
$0.00 |
$667,000 |
18,248 |
0% |
667,000 |
18,248 |
0.02 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1310 |
New |
$18.50 |
$618,000 |
30,965 |
0% |
618,000 |
30,965 |
0.003 |
Independent Oil & Gas |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
1311 |
New |
$0.00 |
$617,000 |
21,351 |
0% |
617,000 |
21,351 |
0.024 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
1348 |
New |
$0.00 |
$554,000 |
33,829 |
0% |
554,000 |
33,829 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
1351 |
New |
$36.32 |
$548,000 |
16,008 |
0% |
548,000 |
16,008 |
0.018 |
Closed - End Fund - E... |
|
|
APOG |
Apogee Enterprises Inc |
1361 |
New |
$64.97 |
$533,000 |
9,009 |
0% |
533,000 |
9,009 |
0.034 |
General Contractors |
|
|
PR |
Permian Resources Corp |
1380 |
New |
$16.39 |
$497,000 |
28,119 |
0% |
497,000 |
28,119 |
0.185 |
N/A |
|
|
BRKR |
Bruker Corp |
1383 |
New |
$65.51 |
$495,000 |
5,267 |
0% |
495,000 |
5,267 |
0 |
Scientific & Technica... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
1403 |
New |
$47.67 |
$472,000 |
9,789 |
0% |
472,000 |
9,789 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
1411 |
New |
$28.45 |
$459,000 |
2,857 |
0% |
459,000 |
2,857 |
0.016 |
Industrial Metals & M... |
|
|
HTGC |
Hercules Technology Growth ... |
1424 |
New |
$19.74 |
$447,000 |
24,216 |
0% |
447,000 |
24,216 |
0.028 |
Asset Management |
|
|
SN |
SharkNinja, Inc |
1443 |
New |
$76.62 |
$424,000 |
6,812 |
0% |
424,000 |
6,812 |
0.005 |
N/A |
|
|
OZK |
Bank OZK |
1444 |
New |
$41.88 |
$423,000 |
9,298 |
0% |
423,000 |
9,298 |
0.007 |
Domestic Regional Banks |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
1457 |
New |
$5.05 |
$407,000 |
69,085 |
0% |
407,000 |
69,085 |
0.053 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
1475 |
New |
$77.29 |
$381,000 |
5,001 |
0% |
381,000 |
5,001 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
1478 |
New |
$158.70 |
$377,000 |
2,421 |
0% |
377,000 |
2,421 |
0.017 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
1485 |
New |
$70.50 |
$366,000 |
5,295 |
0% |
366,000 |
5,295 |
0.027 |
Oil & Gas Refining, P... |
|
|
ALCC |
Altc Acquisition Corp. |
1496 |
New |
$10.07 |
$347,000 |
30,400 |
0% |
347,000 |
30,400 |
0.169 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
1511 |
New |
$13.51 |
$335,000 |
24,049 |
0% |
335,000 |
24,049 |
0.025 |
Domestic Regional Banks |
|
|
AROC |
Archrock Inc |
1512 |
New |
$20.24 |
$334,000 |
17,000 |
0% |
334,000 |
17,000 |
0.022 |
Oil & Gas Equipment &... |
|
|
ARM |
Arm Holdings American Depos... |
1520 |
New |
$120.52 |
$325,000 |
2,601 |
0% |
325,000 |
2,601 |
0.013 |
N/A |
|
|
FAF |
First American Financial Co... |
1522 |
New |
$55.58 |
$325,000 |
5,327 |
0% |
325,000 |
5,327 |
0 |
Surety & Title Insurance |
|
|
PI |
Impinj Inc |
1534 |
New |
$163.67 |
$313,000 |
2,437 |
0% |
313,000 |
2,437 |
0.008 |
N/A |
|
|
OKTA |
Okta, Inc. |
1540 |
New |
$88.68 |
$304,000 |
2,905 |
0% |
304,000 |
2,905 |
0.002 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
1543 |
New |
$4.20 |
$302,000 |
15,828 |
0% |
302,000 |
15,828 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
1545 |
New |
$5.07 |
$301,000 |
63,850 |
0% |
301,000 |
63,850 |
0 |
Gold |
|
|
TNC |
Tennant Co |
1551 |
New |
$102.66 |
$294,000 |
2,419 |
0% |
294,000 |
2,419 |
0 |
Diversified Machinery |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
1556 |
New |
$15.38 |
$291,000 |
19,450 |
0% |
291,000 |
19,450 |
0.019 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
1569 |
New |
$60.29 |
$281,000 |
5,396 |
0% |
281,000 |
5,396 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
1571 |
New |
$0.00 |
$279,000 |
2,610 |
0% |
279,000 |
2,610 |
0.029 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1575 |
New |
$17.44 |
$274,000 |
13,750 |
0% |
274,000 |
13,750 |
0.023 |
REIT - Diversified |
|
|
MANH |
Manhattan Associates Inc |
1580 |
New |
$219.54 |
$272,000 |
1,088 |
0% |
272,000 |
1,088 |
0.002 |
Technical & System So... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
1582 |
New |
$0.00 |
$271,000 |
5,054 |
0% |
271,000 |
5,054 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
1595 |
New |
$22.50 |
$263,000 |
14,977 |
0% |
263,000 |
14,977 |
0.029 |
Education & Training ... |
|
|
EMM |
Global X Emerging Markets Etf |
1607 |
New |
$26.89 |
$252,000 |
4,729 |
0% |
252,000 |
4,729 |
0.001 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
1610 |
New |
$135.35 |
$249,000 |
1,942 |
0% |
249,000 |
1,942 |
0.003 |
N/A |
|
|
EME |
Emcor Group Inc |
1619 |
New |
$388.66 |
$240,000 |
684 |
0% |
240,000 |
684 |
0.03 |
General Contractors |
|
|
GFF |
Griffon Corp |
1636 |
New |
$67.54 |
$224,000 |
3,058 |
0% |
224,000 |
3,058 |
0.013 |
General Building Mate... |
|
|
TCPC |
BlackRock TCP Capital Corp |
1638 |
New |
$11.08 |
$223,000 |
21,359 |
0% |
223,000 |
21,359 |
0.045 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
1640 |
New |
$0.00 |
$222,000 |
11,428 |
0% |
222,000 |
11,428 |
0.015 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
1641 |
New |
$60.82 |
$221,000 |
4,200 |
0% |
221,000 |
4,200 |
0.007 |
N/A |
|
|
PNM |
PNM Resources Inc |
1643 |
New |
$38.34 |
$219,000 |
5,807 |
0% |
219,000 |
5,807 |
0.007 |
Multi Utilities |
|
|
SCVL |
Shoe Carnival Inc |
1644 |
New |
$37.75 |
$217,000 |
5,933 |
0% |
217,000 |
5,933 |
0.236 |
Apparel Stores |
|
|
SZC |
Cushing Renaissance Fund |
1645 |
New |
$7.85 |
$217,000 |
5,592 |
0% |
217,000 |
5,592 |
0 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
1649 |
New |
$32.78 |
$214,000 |
5,304 |
0% |
214,000 |
5,304 |
0.07 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
1650 |
New |
$30.27 |
$214,000 |
5,803 |
0% |
214,000 |
5,803 |
0 |
Gambling/Resorts |
|
|
PINS |
Pinterest, Inc. |
1652 |
New |
$41.49 |
$213,000 |
6,152 |
0% |
213,000 |
6,152 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
1660 |
New |
$172.67 |
$210,000 |
1,362 |
0% |
210,000 |
1,362 |
0 |
Restaurants |
|
|
RC |
Ready Capital Corp |
1661 |
New |
$8.30 |
$208,000 |
22,739 |
0% |
208,000 |
22,739 |
0.021 |
REIT - Diversified |
|
|
BCPC |
Balchem Corp |
1662 |
New |
$153.60 |
$207,000 |
1,335 |
0% |
207,000 |
1,335 |
0.004 |
Specialty Chemicals |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
1663 |
New |
$0.00 |
$206,000 |
4,156 |
0% |
206,000 |
4,156 |
0.046 |
N/A |
|
|
TOST |
Toast, Inc. |
1667 |
New |
$24.23 |
$204,000 |
8,200 |
0% |
204,000 |
8,200 |
0 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
1668 |
New |
$33.52 |
$204,000 |
6,341 |
0% |
204,000 |
6,341 |
0 |
Technical & System So... |
|
|
MARA |
Marathon Patent Group Inc |
1674 |
New |
$19.52 |
$201,000 |
8,900 |
0% |
201,000 |
8,900 |
0.004 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
1676 |
New |
$6.16 |
$197,000 |
31,417 |
0% |
197,000 |
31,417 |
0.117 |
Closed - End Fund - Debt |
|
|
MITT |
Ag Mortgage Investment Trus... |
1682 |
New |
$6.82 |
$178,000 |
29,134 |
0% |
178,000 |
29,134 |
0.085 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
1688 |
New |
$3.29 |
$168,000 |
52,274 |
0% |
168,000 |
52,274 |
0 |
Savings & Loans |
|
|
TWO |
Two Harbors Investment Corp. |
1695 |
New |
$3.55 |
$149,000 |
11,265 |
0% |
149,000 |
11,265 |
0.004 |
REIT - Housing/Apartm... |
|
|
EFC |
Ellington Financial LLC |
1698 |
New |
$12.12 |
$146,000 |
12,350 |
0% |
146,000 |
12,350 |
0.015 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
1700 |
New |
$0.00 |
$138,000 |
28,893 |
0% |
138,000 |
28,893 |
0.052 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
1702 |
New |
$9.19 |
$135,000 |
11,573 |
0% |
135,000 |
11,573 |
0.02 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
1710 |
New |
$9.59 |
$113,000 |
11,435 |
0% |
113,000 |
11,435 |
0.002 |
REIT - Housing/Apartm... |
|
|
GUT |
Gabelli Utility Trust |
1719 |
New |
$6.13 |
$90,000 |
16,147 |
0% |
90,000 |
16,147 |
0.037 |
Closed - End Fund - E... |
|
|
BTG |
B2gold Corp. |
1724 |
New |
$2.80 |
$65,000 |
24,800 |
0% |
65,000 |
24,800 |
0.002 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
1725 |
New |
$1.29 |
$64,000 |
40,912 |
0% |
64,000 |
40,912 |
0.004 |
Telecom Services - Do... |
|
|
BLUE |
Bluebird Bio, Inc. |
1739 |
New |
$0.90 |
$16,000 |
12,505 |
0% |
16,000 |
12,505 |
0.009 |
Biotechnology |
|
