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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 |
|
PULS |
Pgim Ultra Short Bond Etf |
102 |
- |
$49.62 |
$128,309,000 |
2,597,880 |
0.19% |
-260,000 |
0 |
0.651 |
N/A |
|
|
PAB |
Pgim Active Aggregate Bond Etf |
257 |
- |
$0.00 |
$43,009,000 |
1,012,500 |
0.06% |
2,328,000 |
0 |
11.25 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
385 |
- |
$0.00 |
$25,270,000 |
500,000 |
0.04% |
40,000 |
0 |
5.556 |
N/A |
|
|
PFRL |
Pgim Floating Rate Income Etf |
395 |
- |
$0.00 |
$24,301,000 |
483,500 |
0.04% |
-92,000 |
0 |
44.769 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
447 |
- |
$0.00 |
$19,717,000 |
470,000 |
0.03% |
1,042,000 |
0 |
0.522 |
N/A |
|
|
PGC |
Peapack Gladstone Financial... |
1586 |
- |
$22.97 |
$1,566,000 |
52,510 |
0% |
219,000 |
0 |
0.277 |
Domestic Regional Banks |
|
|
CIM |
Chimera Investment Corp |
1676 |
- |
$4.29 |
$1,316,000 |
263,674 |
0% |
-124,000 |
0 |
0.118 |
Closed - End Fund - Debt |
|
|
CLS |
Celestica Inc (USA) |
1806 |
- |
$44.02 |
$1,027,000 |
34,900 |
0% |
169,000 |
0 |
0.032 |
Printed Circuit Boards |
|
|
PIN |
Invesco India ETF |
2092 |
- |
$27.49 |
$563,000 |
22,000 |
0% |
46,000 |
0 |
0.473 |
Closed - End Fund - E... |
|
|
CIO |
City Office Reit, Inc. |
2138 |
- |
$4.76 |
$487,000 |
79,625 |
0% |
149,000 |
0 |
0.183 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
2155 |
- |
$89.89 |
$472,000 |
4,770 |
0% |
70,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
2166 |
- |
$0.00 |
$456,000 |
103,857 |
0% |
-16,000 |
0 |
0.029 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
2194 |
- |
$83.82 |
$420,000 |
4,597 |
0% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
2239 |
- |
$25.33 |
$383,000 |
16,000 |
0% |
-30,000 |
0 |
0 |
N/A |
|
|
FINV |
FinVolution Group |
2278 |
- |
$5.03 |
$332,000 |
67,767 |
0% |
-5,000 |
0 |
0.045 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
2281 |
- |
$211.41 |
$330,000 |
572 |
0% |
60,000 |
0 |
0.22 |
Closed - End Fund - E... |
|
|
BTE |
Baytex Energy Trust |
2285 |
- |
$3.56 |
$323,000 |
97,407 |
0% |
-107,000 |
0 |
0.076 |
Diversified Investments |
|
|
PEGA |
Pegasystems Inc |
2295 |
- |
$58.90 |
$318,000 |
6,502 |
0% |
36,000 |
0 |
0.008 |
Business Software & S... |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
2373 |
- |
$151.20 |
$246,000 |
2,000 |
0% |
-10,000 |
0 |
0 |
Credit Services |
|
|
RSKD |
Riskified Ord Shs Class A |
2386 |
- |
$5.27 |
$238,000 |
50,800 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
2457 |
- |
$3.31 |
$176,000 |
41,395 |
0% |
-10,000 |
0 |
0.135 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
2462 |
- |
$1.01 |
$165,000 |
154,240 |
0% |
-230,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SGU |
Star Gas Partners Lp |
2481 |
- |
$11.27 |
$126,000 |
10,900 |
0% |
-5,000 |
0 |
0 |
Specialty Retail, Other |
|
|
ACET |
Adicet Bio, Inc |
2489 |
- |
$1.41 |
$113,000 |
59,650 |
0% |
31,000 |
0 |
0.139 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
2497 |
- |
$2.40 |
$101,000 |
52,057 |
0% |
24,000 |
0 |
0.021 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
2499 |
- |
$2.06 |
$99,000 |
33,260 |
0% |
66,000 |
0 |
0 |
Biotechnology |
|
|
KOD |
Kodiak Sciences Inc. |
2502 |
- |
$3.70 |
$94,000 |
30,808 |
0% |
39,000 |
0 |
0.069 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
2503 |
- |
$1.22 |
$90,000 |
61,857 |
0% |
23,000 |
0 |
0.037 |
Drug Manufacturers - ... |
|
|
AVPT |
AvePoint, Inc Class A |
2510 |
- |
$8.04 |
$85,000 |
10,315 |
0% |
16,000 |
0 |
0.006 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
2512 |
- |
$2.79 |
$82,000 |
24,380 |
0% |
24,000 |
0 |
0.039 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
2516 |
- |
$1.86 |
$74,000 |
31,475 |
0% |
15,000 |
0 |
0.023 |
N/A |
|
|
COMP |
Compass, Inc. |
2517 |
- |
$0.00 |
$71,000 |
18,815 |
0% |
16,000 |
0 |
0.05 |
N/A |
|
|
PBYI |
Puma Biotechnology Inc |
2519 |
- |
$4.96 |
$71,000 |
16,400 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
STIM |
Neuronetics Inc |
2522 |
- |
$3.50 |
$65,000 |
22,400 |
0% |
35,000 |
0 |
0.085 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
2526 |
- |
$4.26 |
$63,000 |
13,360 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
ITI |
Iteris Inc |
2527 |
- |
$4.54 |
$62,000 |
11,850 |
0% |
13,000 |
0 |
0.029 |
Systems, Products & D... |
|
|
PSNL |
Personalis, Inc. |
2533 |
- |
$1.60 |
$59,000 |
28,150 |
0% |
25,000 |
0 |
0.129 |
N/A |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
2534 |
- |
$0.00 |
$59,000 |
15,400 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
2542 |
- |
$3.28 |
$51,000 |
25,000 |
0% |
13,000 |
0 |
0.161 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
2551 |
- |
$0.00 |
$49,000 |
18,415 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
LFT |
Lument Finance Trust, Inc |
2563 |
- |
$2.25 |
$45,000 |
19,200 |
0% |
5,000 |
0 |
0.077 |
REIT - Housing/Apartm... |
|
|
HGBL |
Heritage Global Inc |
2565 |
- |
$2.44 |
$43,000 |
15,600 |
0% |
-6,000 |
0 |
0.044 |
Integrated Telecommun... |
|
|
SPRO |
Spero Therapeutics Inc |
2566 |
- |
$1.61 |
$41,000 |
28,200 |
0% |
7,000 |
0 |
0.104 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
2567 |
- |
$1.91 |
$40,000 |
10,185 |
0% |
-3,000 |
0 |
0.144 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
2571 |
- |
$0.22 |
$38,000 |
25,400 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
2575 |
- |
$33.97 |
$37,000 |
41,868 |
0% |
-29,000 |
0 |
0 |
N/A |
|
|
ASRV |
Ameriserv Financial Inc |
2574 |
- |
$2.45 |
$37,000 |
11,400 |
0% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CDXC |
ChromaDex Corporation |
2573 |
- |
$3.76 |
$37,000 |
25,800 |
0% |
-1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
2577 |
- |
$2.44 |
$36,000 |
11,150 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
SND |
Smart Sand, Inc. |
2580 |
- |
$2.15 |
$34,000 |
17,800 |
0% |
-7,000 |
0 |
0.095 |
N/A |
|
|
EAF |
Graftech International Ltd |
2586 |
- |
$1.77 |
$31,000 |
14,312 |
0% |
-24,000 |
0 |
0.123 |
Industrial Electrical... |
|
|
ALTO |
Alto Ingredients, Inc |
2593 |
- |
$1.88 |
$29,000 |
11,033 |
0% |
-20,000 |
0 |
0 |
Management Services |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
2596 |
- |
$2.10 |
$27,000 |
10,670 |
0% |
1,000 |
0 |
0.021 |
N/A |
|
|
PL |
Planet Labs PBC |
2598 |
- |
$1.82 |
$26,000 |
10,715 |
0% |
-2,000 |
0 |
0.048 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
2600 |
- |
$0.00 |
$25,000 |
16,300 |
0% |
4,000 |
0 |
0.029 |
N/A |
|
|
SCYX |
Scynexis Inc |
2602 |
- |
$1.78 |
$24,000 |
10,600 |
0% |
0 |
0 |
0.102 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
2604 |
- |
$0.50 |
$23,000 |
33,905 |
0% |
-13,000 |
0 |
0.035 |
N/A |
|
|
FSR |
Fisker Inc. |
2607 |
- |
$0.05 |
$22,000 |
12,517 |
0% |
-58,000 |
0 |
0 |
N/A |
|
|
XGN |
Exagen Inc. |
2609 |
- |
$0.00 |
$21,000 |
10,600 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
FGEN |
Fibrogen Inc |
2611 |
- |
$1.13 |
$21,000 |
23,812 |
0% |
0 |
0 |
0 |
N/A |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
2613 |
- |
$0.15 |
$20,000 |
110,200 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
2621 |
- |
$0.00 |
$16,000 |
26,150 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
2627 |
- |
$0.00 |
$12,000 |
16,599 |
0% |
-12,000 |
0 |
0.028 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
2629 |
- |
$0.00 |
$11,000 |
16,220 |
0% |
-6,000 |
0 |
0.013 |
Aerospace/Defense - M... |
|
|
CDTX |
Cidara Therapeutics, Inc. |
2630 |
- |
$0.00 |
$10,000 |
12,000 |
0% |
-1,000 |
0 |
0.027 |
N/A |
|
|
EMKR |
Emcore Corp |
2632 |
- |
$0.35 |
$8,000 |
15,900 |
0% |
0 |
0 |
0.054 |
Semiconductor - Integ... |
|
|
CMAX |
Caremax Class A |
2633 |
- |
$0.00 |
$6,000 |
11,100 |
0% |
-18,000 |
0 |
0.119 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
2635 |
- |
$0.52 |
$6,000 |
10,450 |
0% |
0 |
0 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
2637 |
- |
$8.50 |
$4,000 |
10,270 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ZOM |
Zomedica Corp |
2640 |
- |
$0.10 |
$2,000 |
10,200 |
0% |
0 |
0 |
0.002 |
N/A |
|
