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| Name: |
Baird Financial Group Inc. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TGTX |
TG Therapeutics Inc |
1753 |
Closed |
$16.21 |
$0 |
0 |
0% |
-674,000 |
-39,478 |
0 |
Drug Manufacturers - ... |
|
|
FSBC |
Five Star Bancorp |
1785 |
Closed |
$22.43 |
$0 |
0 |
0% |
-232,000 |
-8,855 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1817 |
Closed |
$63.78 |
$0 |
0 |
0% |
-232,000 |
-3,639 |
0 |
Agricultural & Fertil... |
|
|
NNBR |
NN Inc |
1772 |
Closed |
$3.07 |
$0 |
0 |
0% |
-44,000 |
-11,090 |
0 |
Machine Tools & Acces... |
|
|
NC |
NACCO Industries Inc A |
1804 |
Closed |
$31.91 |
$0 |
0 |
0% |
-237,000 |
-6,506 |
0 |
Farm & Construction M... |
|
|
SEDG |
Solaredge Technologies Inc |
1759 |
Closed |
$47.37 |
$0 |
0 |
0% |
-17,445,000 |
-186,381 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
1791 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,881,000 |
-136,345 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
1746 |
Closed |
$29.12 |
$0 |
0 |
0% |
-3,272,000 |
-109,329 |
0 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
1778 |
Closed |
$48.34 |
$0 |
0 |
0% |
-201,000 |
-3,410 |
0 |
Auto Parts |
|
|
IHG |
InterContinental Hotels Gro... |
1810 |
Closed |
$0.00 |
$0 |
0 |
0% |
-669,000 |
-7,400 |
0 |
Lodging |
|
|
WS |
Worthington Steel, Inc. |
1765 |
Closed |
$31.22 |
$0 |
0 |
0% |
-381,000 |
-13,550 |
0 |
N/A |
|
|
SABS |
Sab Biotherapeutics |
1797 |
Closed |
$5.94 |
$0 |
0 |
0% |
-7,000 |
-10,000 |
0 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
1752 |
Closed |
$39.05 |
$0 |
0 |
0% |
-270,000 |
-6,441 |
0 |
Closed - End Fund - E... |
|
|
MBC |
Masterbrand, Inc. |
1784 |
Closed |
$16.10 |
$0 |
0 |
0% |
-212,000 |
-14,291 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
1816 |
Closed |
$43.69 |
$0 |
0 |
0% |
-223,000 |
-4,385 |
0 |
Closed - End Fund - E... |
|
|
CRS |
Carpenter Technology Corp |
1771 |
Closed |
$104.44 |
$0 |
0 |
0% |
-435,000 |
-6,149 |
0 |
Steel & Iron |
|
|
FSR |
Fisker Inc. |
1803 |
Closed |
$0.05 |
$0 |
0 |
0% |
-224,000 |
-128,133 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1758 |
Closed |
$84.50 |
$0 |
0 |
0% |
-1,437,000 |
-17,508 |
0 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
1790 |
Closed |
$9.83 |
$0 |
0 |
0% |
-98,000 |
-11,301 |
0 |
Wireless Communications |
|
|
RELX |
RELX Plc (ADR) |
1777 |
Closed |
$44.74 |
$0 |
0 |
0% |
-594,000 |
-14,970 |
0 |
Publishing |
|
|
EXPO |
Exponent Inc |
1809 |
Closed |
$93.69 |
$0 |
0 |
0% |
-276,000 |
-3,132 |
0 |
Management Services |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
1745 |
Closed |
$23.06 |
$0 |
0 |
0% |
-938,000 |
-42,788 |
0 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
1764 |
Closed |
$20.69 |
$0 |
0 |
0% |
-473,000 |
-18,020 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
1796 |
Closed |
$41.81 |
$0 |
0 |
0% |
-788,000 |
-18,801 |
0 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
1751 |
Closed |
$6.18 |
$0 |
0 |
0% |
-926,000 |
-24,980 |
0 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
1783 |
Closed |
$9.87 |
$0 |
0 |
0% |
-1,528,000 |
-142,301 |
0 |
Steel & Iron |
|
|
DOC |
Physicians Realty Trust |
1815 |
Closed |
$11.23 |
$0 |
0 |
0% |
-267,000 |
-20,030 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
1770 |
Closed |
$86.13 |
$0 |
0 |
0% |
-1,387,000 |
-16,408 |
0 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1802 |
Closed |
$78.35 |
$0 |
0 |
0% |
-1,005,000 |
-20,883 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
1757 |
Closed |
$162.28 |
$0 |
0 |
0% |
-970,000 |
-4,898 |
0 |
Small Tools & Accesso... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
1789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-13,575 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
1776 |
Closed |
$12.30 |
$0 |
0 |
0% |
-295,000 |
-11,286 |
0 |
Home Furnishings & Fi... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
1808 |
Closed |
$45.32 |
$0 |
0 |
0% |
-321,000 |
-6,931 |
0 |
Closed - End Fund - Debt |
|
|
PATH |
Uipath, Inc. |
1763 |
Closed |
$11.75 |
$0 |
0 |
0% |
-454,000 |
-18,297 |
0 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
1795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-10,204 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
1750 |
Closed |
$12.62 |
$0 |
0 |
0% |
-766,000 |
-62,589 |
0 |
N/A |
|
|
DINT |
Davis Select International |
1782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-952,000 |
-51,399 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,287,000 |
-294,057 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
1769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,040,000 |
-21,921 |
0 |
Closed - End Fund - E... |
|
|
WK |
Workiva Llc |
1801 |
Closed |
$75.33 |
$0 |
0 |
0% |
-293,000 |
-2,886 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
1756 |
Closed |
$56.10 |
$0 |
0 |
0% |
-1,707,000 |
-24,965 |
0 |
Independent Oil & Gas |
|
|
XSW |
SPDR S&P Software & Service... |
1788 |
Closed |
$143.86 |
$0 |
0 |
0% |
-1,104,000 |
-7,343 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
1820 |
Closed |
$21.71 |
$0 |
0 |
0% |
-223,000 |
-7,563 |
0 |
N/A |
|
|
APP |
Applovin Corp |
1775 |
Closed |
$81.64 |
$0 |
0 |
0% |
-436,000 |
-10,934 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
1807 |
Closed |
$16.16 |
$0 |
0 |
0% |
-432,000 |
-26,781 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
1762 |
Closed |
$128.85 |
$0 |
0 |
0% |
-228,000 |
-1,879 |
0 |
Property & Casualty I... |
|
|
JWSM |
Jaws Mustang Acquisition Corp |
1794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-29,750 |
0 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
1749 |
Closed |
$106.42 |
$0 |
0 |
0% |
-209,000 |
-1,919 |
0 |
Diversified Electronics |
|
|
URA |
Global X Uranium ETF |
1781 |
Closed |
$30.68 |
$0 |
0 |
0% |
-1,403,000 |
-50,651 |
0 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
1813 |
Closed |
$82.37 |
$0 |
0 |
0% |
-710,000 |
-7,706 |
0 |
Packaging & Containers |
|
|
JJSF |
J&J Snack Foods Corp |
1768 |
Closed |
$162.14 |
$0 |
0 |
0% |
-219,000 |
-1,310 |
0 |
Processed & Packaged ... |
|
|
JBLU |
JetBlue Airways Corp |
1800 |
Closed |
$5.46 |
$0 |
0 |
0% |
-84,000 |
-15,095 |
0 |
Regional Airlines |
|
|
SPLK |
Splunk Inc |
1755 |
Closed |
$156.90 |
$0 |
0 |
0% |
-499,000 |
-3,277 |
0 |
Application Software |
|
|
VPU |
Vanguard Utilities VIPERS |
1787 |
Closed |
$156.00 |
$0 |
0 |
0% |
-657,000 |
-4,790 |
0 |
Closed - End Fund - E... |
|
|
CURO |
Curo Group Holdings Corp. |
1819 |
Closed |
$0.06 |
$0 |
0 |
0% |
-22,000 |
-27,527 |
0 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
1774 |
Closed |
$23.89 |
$0 |
0 |
0% |
-219,000 |
-10,456 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
1806 |
Closed |
$62.98 |
$0 |
0 |
0% |
-260,000 |
-4,710 |
0 |
Residential Construct... |
|
|
WTBA |
West Bancorporation Inc |
1761 |
Closed |
$16.62 |
$0 |
0 |
0% |
-499,000 |
-23,560 |
0 |
Domestic Regional Banks |
|
|
CENX |
Century Aluminum Co |
1793 |
Closed |
$16.63 |
$0 |
0 |
0% |
-147,000 |
-12,072 |
0 |
Aluminum |
|
|
INFY |
Infosys Technologies Limite... |
1748 |
Closed |
$16.80 |
$0 |
0 |
0% |
-189,000 |
-10,256 |
0 |
Technical & System So... |
|
|
VLY |
Valley National Bancorp |
1780 |
Closed |
$6.78 |
$0 |
0 |
0% |
-130,000 |
-11,946 |
0 |
Domestic Regional Banks |
|
|
NSP |
Insperity Inc |
1812 |
Closed |
$94.75 |
$0 |
0 |
0% |
-234,000 |
-1,996 |
0 |
Staffing & Outsourcin... |
|
|
SOLO |
Electrameccanica Vehicles C... |
1767 |
Closed |
$0.21 |
$0 |
0 |
0% |
-5,000 |
-15,250 |
0 |
N/A |
|
|
IYLD |
Ishares Morningstar Multi A... |
1799 |
Closed |
$0.00 |
$0 |
0 |
0% |
-888,000 |
-44,155 |
0 |
N/A |
|
|
FTXG |
First Trust Nasdaq Food & B... |
1754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-603,000 |
-24,854 |
0 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
1786 |
Closed |
$23.47 |
$0 |
0 |
0% |
-1,014,000 |
-47,726 |
0 |
Closed - End Fund - E... |
|
|
ARCB |
ArcBest Corporation |
1818 |
Closed |
$102.79 |
$0 |
0 |
0% |
-248,000 |
-2,062 |
0 |
Trucking |
|
|
CFO |
Victory CEMP US 500 Enhance... |
1773 |
Closed |
$64.15 |
$0 |
0 |
0% |
-795,000 |
-13,105 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
1805 |
Closed |
$53.78 |
$0 |
0 |
0% |
-1,568,000 |
-28,222 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
1760 |
Closed |
$308.46 |
$0 |
0 |
0% |
-309,000 |
-1,013 |
0 |
Auto Dealerships |
|
|
AWR |
American States Water Co |
1792 |
Closed |
$73.44 |
$0 |
0 |
0% |
-654,000 |
-8,135 |
0 |
Water Utilities |
|
|
HSTM |
Healthstream Inc |
1747 |
Closed |
$27.47 |
$0 |
0 |
0% |
-214,000 |
-7,909 |
0 |
Internet Service Prov... |
|
|
LAG |
Lagardere S.C.A |
1779 |
Closed |
$25.09 |
$0 |
0 |
0% |
-18,830,000 |
-734,389 |
0 |
Closed - End Fund - E... |
|
|
NJR |
New Jersey Resources Corp |
1811 |
Closed |
$44.59 |
$0 |
0 |
0% |
-219,000 |
-4,910 |
0 |
Gas Utilities |
|
|
SMAR |
Smartsheet Inc |
1766 |
Closed |
$37.61 |
$0 |
0 |
0% |
-682,000 |
-14,256 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
1798 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-110,100 |
0 |
N/A |
|
