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| Name: |
PRUDENTIAL FINANCIAL INC |
| City: |
NEWARK |
| State: |
NJ |
| Zip: |
07102 |
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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
292 |
New |
$0.00 |
$36,423,000 |
363,252 |
0.06% |
36,423,000 |
363,252 |
0.404 |
N/A |
|
|
VLTO |
Veralto Corp |
555 |
New |
$93.85 |
$13,236,000 |
163,310 |
0.02% |
13,236,000 |
163,310 |
0.066 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
758 |
New |
$240.23 |
$7,716,000 |
34,542 |
0.01% |
7,716,000 |
34,542 |
0.078 |
Closed - End Fund - E... |
|
|
PLCE |
Childrens Place Retail Stor... |
789 |
New |
$6.85 |
$7,058,000 |
303,952 |
0.01% |
7,058,000 |
303,952 |
2.072 |
Apparel Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
816 |
New |
$126.72 |
$6,520,000 |
52,099 |
0.01% |
6,520,000 |
52,099 |
0.114 |
Closed - End Fund - E... |
|
|
MORF |
Morphic Holding, Inc. |
885 |
New |
$28.71 |
$5,532,000 |
191,542 |
0.01% |
5,532,000 |
191,542 |
0.498 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
1070 |
New |
$45.07 |
$3,860,000 |
70,947 |
0.01% |
3,860,000 |
70,947 |
0.637 |
Industrial Metals & M... |
|
|
NATL |
Ncr Atleos, Llc |
1075 |
New |
$21.20 |
$3,812,000 |
156,942 |
0.01% |
3,812,000 |
156,942 |
0.222 |
N/A |
|
|
CNM |
Core & Main, Inc. |
1171 |
New |
$57.87 |
$3,122,000 |
77,262 |
0% |
3,122,000 |
77,262 |
0.145 |
N/A |
|
|
VSTS |
Vestis Corp |
1178 |
New |
$10.16 |
$3,102,000 |
146,732 |
0% |
3,102,000 |
146,732 |
0.112 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1224 |
New |
$0.44 |
$2,799,000 |
121,095 |
0% |
2,799,000 |
121,095 |
0.084 |
Biotechnology |
|
|
IXC |
iShares tr S&P Glbl Energy |
1301 |
New |
$42.87 |
$2,468,000 |
63,091 |
0% |
2,468,000 |
63,091 |
0.07 |
Closed - End Fund - E... |
|
|
FTI |
Technipfmc Limited |
1342 |
New |
$25.93 |
$2,316,000 |
114,994 |
0% |
2,316,000 |
114,994 |
0 |
Oil & Gas Equipment &... |
|
|
QTWO |
Q2 Holdings, Inc. |
1476 |
New |
$59.58 |
$1,863,000 |
42,910 |
0% |
1,863,000 |
42,910 |
0.072 |
N/A |
|
|
UIS |
Unisys Corp |
1487 |
New |
$5.24 |
$1,836,000 |
326,607 |
0% |
1,836,000 |
326,607 |
0.486 |
Information Technolog... |
|
|
SEAT |
Vivid Seats Inc. |
1646 |
New |
$5.38 |
$1,393,000 |
220,385 |
0% |
1,393,000 |
220,385 |
0 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
1693 |
New |
$0.00 |
$1,279,000 |
25,790 |
0% |
1,279,000 |
25,790 |
0.029 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
1700 |
New |
$0.00 |
$1,268,000 |
24,249 |
0% |
1,268,000 |
24,249 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
1739 |
New |
$32.78 |
$1,173,000 |
26,106 |
0% |
1,173,000 |
26,106 |
0.092 |
Diversified Electronics |
|
|
LMBS |
First Trust Low Duration Mo... |
1807 |
New |
$0.00 |
$1,026,000 |
21,241 |
0% |
1,026,000 |
21,241 |
0.017 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1820 |
New |
$23.77 |
$993,000 |
75,594 |
0% |
993,000 |
75,594 |
0.088 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
1832 |
New |
$0.00 |
$975,000 |
9,235 |
0% |
975,000 |
9,235 |
0 |
N/A |
|
|
AXGN |
Axogen Inc |
1841 |
New |
$5.88 |
$957,000 |
140,085 |
0% |
957,000 |
140,085 |
0 |
Medical Appliances & ... |
|
|
WS |
Worthington Steel, Inc. |
1849 |
New |
$32.16 |
$947,000 |
33,709 |
0% |
947,000 |
33,709 |
0.067 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
1931 |
New |
$6.16 |
$801,000 |
89,061 |
0% |
801,000 |
89,061 |
0.126 |
N/A |
|
|
TRS |
Trimas Corp |
1989 |
New |
$26.06 |
$695,000 |
27,451 |
0% |
695,000 |
27,451 |
0.06 |
Industrial Equipment ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
1993 |
New |
$180.14 |
$689,000 |
3,926 |
0% |
689,000 |
3,926 |
0 |
Closed - End Fund - Debt |
|
|
FENI |
Fidelity Enhanced Internati... |
2024 |
New |
$0.00 |
$646,000 |
24,372 |
0% |
646,000 |
24,372 |
0.271 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
2029 |
New |
$0.00 |
$637,000 |
14,076 |
0% |
637,000 |
14,076 |
0 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
2028 |
New |
$6.94 |
$637,000 |
20,210 |
0% |
637,000 |
20,210 |
0.239 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
2039 |
New |
$0.00 |
$624,000 |
13,500 |
0% |
624,000 |
13,500 |
0.163 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
2062 |
New |
$50.74 |
$602,000 |
12,600 |
0% |
602,000 |
12,600 |
0.027 |
Closed - End Fund - E... |
|
|
SLRN |
Acelyrin, Inc. |
2076 |
New |
$4.25 |
$585,000 |
78,443 |
0% |
585,000 |
78,443 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
2095 |
New |
$65.69 |
$556,000 |
8,739 |
0% |
556,000 |
8,739 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
2115 |
New |
$23.72 |
$529,000 |
22,899 |
0% |
529,000 |
22,899 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
2130 |
New |
$41.65 |
$499,000 |
12,402 |
0% |
499,000 |
12,402 |
0.001 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
2151 |
New |
$41.36 |
$476,000 |
15,738 |
0% |
476,000 |
15,738 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
2162 |
New |
$6.56 |
$461,000 |
54,650 |
0% |
461,000 |
54,650 |
0.096 |
N/A |
|
|
TREE |
Tree.com Inc |
2168 |
New |
$49.33 |
$453,000 |
14,944 |
0% |
453,000 |
14,944 |
0 |
Savings & Loans |
|
|
GTLB |
Gitlab Inc. |
2198 |
New |
$54.42 |
$417,000 |
6,622 |
0% |
417,000 |
6,622 |
0.007 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
2202 |
New |
$88.58 |
$414,000 |
4,894 |
0% |
414,000 |
4,894 |
0 |
Closed - End Fund - E... |
|
|
SD |
Sandridge Energy Inc |
2218 |
New |
$13.60 |
$399,000 |
29,160 |
0% |
399,000 |
29,160 |
0.081 |
Oil & Gas Drilling & ... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
2223 |
New |
$0.00 |
$395,000 |
17,862 |
0% |
395,000 |
17,862 |
0.108 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
2242 |
New |
$84.86 |
$382,000 |
4,535 |
0% |
382,000 |
4,535 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
2249 |
New |
$16.38 |
$372,000 |
24,748 |
0% |
372,000 |
24,748 |
0 |
Movie Production & Di... |
|
|
CVGI |
Commercial Vehicle Group Inc |
2250 |
New |
$6.34 |
$370,000 |
52,790 |
0% |
370,000 |
52,790 |
0.163 |
Auto Parts |
|
|
CVE |
Cenovus Energy Inc |
2253 |
New |
$20.57 |
$369,000 |
22,080 |
0% |
369,000 |
22,080 |
0.006 |
Oil & Gas Drilling & ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
2255 |
New |
$45.66 |
$368,000 |
9,006 |
0% |
368,000 |
9,006 |
0.004 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
2261 |
New |
$31.54 |
$365,000 |
10,258 |
0% |
365,000 |
10,258 |
0 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
2264 |
New |
$25.28 |
$358,000 |
15,512 |
0% |
358,000 |
15,512 |
0.062 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
2273 |
New |
$26.87 |
$341,000 |
7,000 |
0% |
341,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
|
|
ETNB |
89bio, Inc. |
2288 |
New |
$8.86 |
$323,000 |
28,896 |
0% |
323,000 |
28,896 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
2290 |
New |
$34.81 |
$321,000 |
7,057 |
0% |
321,000 |
7,057 |
0.066 |
N/A |
|
|
BNTX |
Biontech Se Adr |
2291 |
New |
$0.00 |
$321,000 |
3,042 |
0% |
321,000 |
3,042 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
2293 |
New |
$69.23 |
$320,000 |
4,624 |
0% |
320,000 |
4,624 |
0.014 |
N/A |
|
|
S |
Sentinelone, Inc. |
2298 |
New |
$21.50 |
$314,000 |
11,456 |
0% |
314,000 |
11,456 |
0.006 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
2299 |
New |
$41.17 |
$313,000 |
7,500 |
0% |
313,000 |
7,500 |
0.009 |
Closed - End Fund - E... |
|
|
TSE |
Trinseo S.a. |
2308 |
New |
$56.56 |
$308,000 |
36,771 |
0% |
308,000 |
36,771 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
2312 |
New |
$16.84 |
$305,000 |
20,362 |
0% |
305,000 |
20,362 |
0 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
2321 |
New |
$32.04 |
$297,000 |
9,675 |
0% |
297,000 |
9,675 |
0.02 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
2323 |
New |
$39.19 |
$296,000 |
10,334 |
0% |
296,000 |
10,334 |
0 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
2339 |
New |
$42.61 |
$277,000 |
5,183 |
0% |
277,000 |
5,183 |
0.171 |
Sporting Goods |
|
|
IQIN |
Iq 500 International Etf |
2343 |
New |
$0.00 |
$276,000 |
8,420 |
0% |
276,000 |
8,420 |
0 |
N/A |
|
|
ALX |
Alexanders Inc |
2347 |
New |
$217.25 |
$274,000 |
1,282 |
0% |
274,000 |
1,282 |
0 |
REIT - Diversified |
|
|
FNDC |
Schwab Fundamental Internat... |
2358 |
New |
$34.95 |
$267,000 |
7,673 |
0% |
267,000 |
7,673 |
0 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
2359 |
New |
$0.00 |
$266,000 |
10,817 |
0% |
266,000 |
10,817 |
0.012 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
2369 |
New |
$65.34 |
$248,000 |
4,050 |
0% |
248,000 |
4,050 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
2368 |
New |
$104.61 |
$248,000 |
1,951 |
0% |
248,000 |
1,951 |
0.043 |
Business Services |
|
|
FUTY |
Fidelity Msci Utilities Index |
2371 |
New |
$43.86 |
$247,000 |
6,038 |
0% |
247,000 |
6,038 |
0 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
2379 |
New |
$0.00 |
$241,000 |
3,815 |
0% |
241,000 |
3,815 |
0.056 |
N/A |
|
|
CBZ |
CBIZ Inc |
2380 |
New |
$74.48 |
$240,000 |
3,841 |
0% |
240,000 |
3,841 |
0.007 |
Business Services |
|
|
METC |
Ramaco Resources Inc |
2387 |
New |
$15.69 |
$238,000 |
13,860 |
0% |
238,000 |
13,860 |
0 |
N/A |
|
|
REFI |
Chicago Atlantic Real Estat... |
2389 |
New |
$0.00 |
$234,000 |
14,461 |
0% |
234,000 |
14,461 |
0.083 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
2391 |
New |
$34.07 |
$232,000 |
7,487 |
0% |
232,000 |
7,487 |
0.002 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
2395 |
New |
$0.00 |
$227,000 |
4,915 |
0% |
227,000 |
4,915 |
0 |
N/A |
|
|
PI |
Impinj Inc |
2400 |
New |
$159.73 |
$224,000 |
2,493 |
0% |
224,000 |
2,493 |
0 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
2401 |
New |
$20.16 |
$223,000 |
11,518 |
0% |
223,000 |
11,518 |
0.013 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
2408 |
New |
$15.96 |
$220,000 |
11,085 |
0% |
220,000 |
11,085 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
2406 |
New |
$501.16 |
$220,000 |
413 |
0% |
220,000 |
413 |
0.019 |
Credit Services |
|
|
SPB |
Spectrum Brands Holdings Inc |
2409 |
New |
$83.27 |
$219,000 |
2,744 |
0% |
219,000 |
2,744 |
0.01 |
Cleaning Products |
|
|
FNDA |
Schwab Fundamental Us Small... |
2410 |
New |
$54.68 |
$219,000 |
3,964 |
0% |
219,000 |
3,964 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
2411 |
New |
$65.75 |
$218,000 |
3,461 |
0% |
218,000 |
3,461 |
0.038 |
Closed - End Fund - Debt |
|
|
PRO |
Pros Holdings Inc |
2412 |
New |
$33.48 |
$217,000 |
5,595 |
0% |
217,000 |
5,595 |
0.02 |
Application Software |
|
|
AXSM |
Axsome Therapeutics, Inc. |
2413 |
New |
$74.19 |
$217,000 |
2,725 |
0% |
217,000 |
2,725 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
2414 |
New |
$43.09 |
$216,000 |
4,269 |
0% |
216,000 |
4,269 |
0.01 |
Drug Manufacturers - ... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
2415 |
New |
$42.59 |
$216,000 |
5,099 |
0% |
216,000 |
5,099 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
2420 |
New |
$37.15 |
$212,000 |
6,749 |
0% |
212,000 |
6,749 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
2419 |
New |
$115.17 |
$212,000 |
2,459 |
0% |
212,000 |
2,459 |
0 |
Gold |
|
|
BOKF |
BOK Financial Corp |
2422 |
New |
$91.84 |
$209,000 |
2,437 |
0% |
209,000 |
2,437 |
0.026 |
Domestic Regional Banks |
|
|
GOLF |
Acushnet Holdings Corp. |
2427 |
New |
$61.86 |
$206,000 |
3,265 |
0% |
206,000 |
3,265 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
2429 |
New |
$0.00 |
$204,000 |
3,840 |
0% |
204,000 |
3,840 |
0.032 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
2432 |
New |
$30.97 |
$203,000 |
7,158 |
0% |
203,000 |
7,158 |
0.033 |
Closed - End Fund - E... |
|
|
TCBK |
Trico Bancshares |
2435 |
New |
$37.18 |
$202,000 |
4,695 |
0% |
202,000 |
4,695 |
0 |
Domestic Regional Banks |
|
|
KTOS |
Kratos Defense & Security S... |
2437 |
New |
$18.09 |
$201,000 |
9,910 |
0% |
201,000 |
9,910 |
0.075 |
Technical Services |
|
|
BHVN |
Biohaven Ltd. |
2440 |
New |
$39.90 |
$201,000 |
4,685 |
0% |
201,000 |
4,685 |
0 |
N/A |
|
|
DOLE |
Dole Ord Shs |
2438 |
New |
$12.28 |
$201,000 |
16,350 |
0% |
201,000 |
16,350 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
2443 |
New |
$103.53 |
$200,000 |
2,092 |
0% |
200,000 |
2,092 |
0.001 |
Closed - End Fund - E... |
|
|
ARMN |
Aris Mining Corp |
2445 |
New |
$4.20 |
$193,000 |
58,200 |
0% |
193,000 |
58,200 |
0.065 |
N/A |
|
|
CMT |
Core Molding Technologies Inc |
2446 |
New |
$17.96 |
$187,000 |
10,095 |
0% |
187,000 |
10,095 |
0.184 |
Rubber & Plastics |
|
|
HTBK |
Heritage Commerce Corp |
2454 |
New |
$8.21 |
$180,000 |
18,188 |
0% |
180,000 |
18,188 |
0 |
Domestic Regional Banks |
|
