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| Name: |
Penserra Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
24 |
New |
$262.95 |
$81,069,000 |
311,930 |
1.02% |
81,069,000 |
311,930 |
0.031 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
36 |
New |
$239.97 |
$67,035,000 |
252,364 |
0.84% |
67,035,000 |
252,364 |
0.652 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
41 |
New |
$40.45 |
$55,688,000 |
1,126,607 |
0.7% |
55,688,000 |
1,126,607 |
0.959 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
44 |
New |
$42.36 |
$51,166,000 |
1,084,730 |
0.64% |
51,166,000 |
1,084,730 |
1.022 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
45 |
New |
$160.39 |
$48,812,000 |
299,722 |
0.61% |
48,812,000 |
299,722 |
0.055 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
New |
$361.13 |
$44,707,000 |
129,887 |
0.56% |
44,707,000 |
129,887 |
0.048 |
Closed - End Fund - E... |
|
|
RPD |
Rapid7, Inc. |
49 |
New |
$37.64 |
$40,457,000 |
824,982 |
0.51% |
40,457,000 |
824,982 |
1.343 |
N/A |
|
|
FSLY |
Fastly, Inc. |
51 |
New |
$7.48 |
$37,687,000 |
2,905,709 |
0.47% |
37,687,000 |
2,905,709 |
2.838 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
69 |
New |
$534.01 |
$27,004,000 |
51,629 |
0.34% |
27,004,000 |
51,629 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
71 |
New |
$79.56 |
$26,012,000 |
323,099 |
0.33% |
26,012,000 |
323,099 |
0.036 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
New |
$217.92 |
$25,856,000 |
113,112 |
0.32% |
25,856,000 |
113,112 |
0.061 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
New |
$462.96 |
$24,575,000 |
55,349 |
0.31% |
24,575,000 |
55,349 |
0.012 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
80 |
New |
$277.92 |
$19,420,000 |
67,761 |
0.24% |
19,420,000 |
67,761 |
0.133 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
New |
$71.72 |
$16,959,000 |
233,512 |
0.21% |
16,959,000 |
233,512 |
0.026 |
Closed - End Fund - E... |
|
|
WEX |
Wex Inc |
94 |
New |
$181.17 |
$15,368,000 |
64,701 |
0.19% |
15,368,000 |
64,701 |
0.144 |
Information & Deliver... |
|
|
TOST |
Toast, Inc. |
96 |
New |
$22.02 |
$15,122,000 |
606,877 |
0.19% |
15,122,000 |
606,877 |
0.141 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
100 |
New |
$74.43 |
$13,819,000 |
183,280 |
0.17% |
13,819,000 |
183,280 |
0.114 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
103 |
New |
$37.97 |
$13,473,000 |
340,847 |
0.17% |
13,473,000 |
340,847 |
0.056 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
113 |
New |
$13.28 |
$12,623,000 |
987,723 |
0.16% |
12,623,000 |
987,723 |
1.042 |
Closed - End Fund - E... |
|
|
RA |
Brookfield Real Assets Inco... |
116 |
New |
$12.82 |
$12,493,000 |
966,991 |
0.16% |
12,493,000 |
966,991 |
2.65 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
121 |
New |
$164.56 |
$12,296,000 |
72,602 |
0.15% |
12,296,000 |
72,602 |
0.024 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
122 |
New |
$47.33 |
$12,260,000 |
267,804 |
0.15% |
12,260,000 |
267,804 |
1.902 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
127 |
New |
$136.57 |
$11,875,000 |
95,022 |
0.15% |
11,875,000 |
95,022 |
0.009 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
133 |
New |
$10.94 |
$10,899,000 |
989,938 |
0.14% |
10,899,000 |
989,938 |
2.414 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
141 |
New |
$91.50 |
$9,950,000 |
105,160 |
0.12% |
9,950,000 |
105,160 |
0 |
Closed - End Fund - E... |
|
|
HCP |
Hashicorp, Inc. |
169 |
New |
$0.00 |
$8,411,000 |
312,135 |
0.11% |
8,411,000 |
312,135 |
0.277 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
175 |
New |
$0.00 |
$7,887,000 |
206,604 |
0.1% |
7,887,000 |
206,604 |
0.196 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
177 |
New |
$44.02 |
$7,859,000 |
174,886 |
0.1% |
7,859,000 |
174,886 |
0.147 |
Printed Circuit Boards |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
178 |
New |
$11.16 |
$7,780,000 |
702,802 |
0.1% |
7,780,000 |
702,802 |
0.316 |
Closed - End Fund - Debt |
|
|
CRDO |
Credo Technology Group Hold... |
179 |
New |
$27.15 |
$7,763,000 |
366,357 |
0.1% |
7,763,000 |
366,357 |
0.253 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
180 |
New |
$103.61 |
$7,675,000 |
69,825 |
0.1% |
7,675,000 |
69,825 |
0.133 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
190 |
New |
$106.93 |
$7,106,000 |
64,300 |
0.09% |
7,106,000 |
64,300 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
194 |
New |
$58.45 |
$6,797,000 |
111,905 |
0.09% |
6,797,000 |
111,905 |
0.048 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
197 |
New |
$246.92 |
$6,750,000 |
25,890 |
0.08% |
6,750,000 |
25,890 |
0.049 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
201 |
New |
$76.15 |
$6,238,000 |
79,741 |
0.08% |
6,238,000 |
79,741 |
0.118 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
202 |
New |
$48.53 |
$6,110,000 |
124,226 |
0.08% |
6,110,000 |
124,226 |
0.014 |
N/A |
|
|
WU |
Western Union Co |
203 |
New |
$12.89 |
$6,099,000 |
436,323 |
0.08% |
6,099,000 |
436,323 |
0.089 |
Personal Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
204 |
New |
$108.57 |
$6,091,000 |
53,367 |
0.08% |
6,091,000 |
53,367 |
0.007 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
213 |
New |
$91.22 |
$5,314,000 |
57,500 |
0.07% |
5,314,000 |
57,500 |
0.006 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
215 |
New |
$11.50 |
$5,210,000 |
432,048 |
0.07% |
5,210,000 |
432,048 |
1.128 |
Closed - End Fund - Debt |
|
|
ACIW |
ACI Worldwide Inc |
217 |
New |
$34.91 |
$5,050,000 |
152,071 |
0.06% |
5,050,000 |
152,071 |
0.131 |
Technical & System So... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
225 |
New |
$76.89 |
$4,696,000 |
60,423 |
0.06% |
4,696,000 |
60,423 |
0.002 |
Closed - End Fund - E... |
|
|
MHD |
Blackrock Muniholdings Fund... |
226 |
New |
$11.88 |
$4,690,000 |
388,323 |
0.06% |
4,690,000 |
388,323 |
0.728 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
250 |
New |
$118.92 |
$4,029,000 |
33,307 |
0.05% |
4,029,000 |
33,307 |
0.01 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
255 |
New |
$49.56 |
$3,954,000 |
78,828 |
0.05% |
3,954,000 |
78,828 |
0.004 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
256 |
New |
$43.22 |
$3,950,000 |
94,569 |
0.05% |
3,950,000 |
94,569 |
0.001 |
Closed - End Fund - E... |
|
|
NRK |
Nuveen Insured New York Tax... |
257 |
New |
$10.91 |
$3,944,000 |
362,909 |
0.05% |
3,944,000 |
362,909 |
0.414 |
Closed - End Fund - Debt |
|
|
QTWO |
Q2 Holdings, Inc. |
259 |
New |
$61.14 |
$3,922,000 |
74,634 |
0.05% |
3,922,000 |
74,634 |
0.116 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
270 |
New |
$82.96 |
$3,655,000 |
42,272 |
0.05% |
3,655,000 |
42,272 |
0.012 |
Closed - End Fund - E... |
|
|
MYI |
Blackrock Muniyield Insured... |
275 |
New |
$11.06 |
$3,558,000 |
310,489 |
0.04% |
3,558,000 |
310,489 |
0.456 |
Closed - End Fund - Debt |
|
|
MQ |
Marqeta, Inc. |
278 |
New |
$5.25 |
$3,468,000 |
581,992 |
0.04% |
3,468,000 |
581,992 |
0.131 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
285 |
New |
$0.00 |
$3,264,000 |
103,236 |
0.04% |
3,264,000 |
103,236 |
0.154 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
291 |
New |
$15.58 |
$3,106,000 |
146,452 |
0.04% |
3,106,000 |
146,452 |
0.074 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
295 |
New |
$334.75 |
$2,999,000 |
9,210 |
0.04% |
2,999,000 |
9,210 |
0.029 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
298 |
New |
$126.56 |
$2,977,000 |
23,152 |
0.04% |
2,977,000 |
23,152 |
0.012 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
320 |
New |
$11.26 |
$2,664,000 |
229,068 |
0.03% |
2,664,000 |
229,068 |
0.76 |
Closed - End Fund - Debt |
|
|
PCN |
Pimco Corporate Income Fund |
324 |
New |
$13.32 |
$2,602,000 |
186,295 |
0.03% |
2,602,000 |
186,295 |
0.495 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
331 |
New |
$10.70 |
$2,322,000 |
209,986 |
0.03% |
2,322,000 |
209,986 |
0.449 |
Closed - End Fund - Debt |
|
|
TEVA |
Teva Pharmaceutical Industr... |
339 |
New |
$16.82 |
$2,169,000 |
153,730 |
0.03% |
2,169,000 |
153,730 |
0.014 |
Drug Manufacturers - ... |
|
|
CIB |
Bancolombia S.A. (ADR) |
348 |
New |
$35.85 |
$2,079,000 |
60,770 |
0.03% |
2,079,000 |
60,770 |
0.025 |
Foreign Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
350 |
New |
$92.95 |
$2,044,000 |
21,600 |
0.03% |
2,044,000 |
21,600 |
0.008 |
Closed - End Fund - E... |
|
|
APPF |
Appfolio Inc |
360 |
New |
$229.45 |
$1,900,000 |
7,705 |
0.02% |
1,900,000 |
7,705 |
0.043 |
N/A |
|
|
SYM |
Symbotic Inc |
365 |
New |
$36.79 |
$1,823,000 |
40,524 |
0.02% |
1,823,000 |
40,524 |
0.046 |
N/A |
|
|
NCR |
NCR Corp |
373 |
New |
$12.78 |
$1,626,000 |
128,816 |
0.02% |
1,626,000 |
128,816 |
0.091 |
Information Technolog... |
|
|
TBBB |
BBB Foods Inc |
388 |
New |
$23.06 |
$1,436,000 |
60,402 |
0.02% |
1,436,000 |
60,402 |
0.156 |
N/A |
|
|
BILI |
Bilibili Inc |
401 |
New |
$13.97 |
$1,228,000 |
109,730 |
0.02% |
1,228,000 |
109,730 |
0.042 |
N/A |
|
|
GDOT |
Green Dot Corp |
415 |
New |
$9.80 |
$1,087,000 |
116,557 |
0.01% |
1,087,000 |
116,557 |
0.218 |
Business Services |
|
|
IMXI |
International Money Express... |
416 |
New |
$21.40 |
$1,084,000 |
47,508 |
0.01% |
1,084,000 |
47,508 |
0.125 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
424 |
New |
$0.00 |
$1,012,000 |
82,022 |
0.01% |
1,012,000 |
82,022 |
0.089 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
425 |
New |
$8.66 |
$1,010,000 |
143,345 |
0.01% |
1,010,000 |
143,345 |
0.035 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
429 |
New |
$81.81 |
$998,000 |
12,808 |
0.01% |
998,000 |
12,808 |
0 |
Savings & Loans |
|
|
OWL |
Blue Owl Capital Inc |
433 |
New |
$16.69 |
$982,000 |
52,085 |
0.01% |
982,000 |
52,085 |
0.026 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
440 |
New |
$64.94 |
$962,000 |
18,536 |
0.01% |
962,000 |
18,536 |
0.047 |
N/A |
|
|
GME |
GameStop A |
447 |
New |
$28.22 |
$931,000 |
74,435 |
0.01% |
931,000 |
74,435 |
0 |
Electronics Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
455 |
New |
$113.50 |
$897,000 |
8,033 |
0.01% |
897,000 |
8,033 |
0.008 |
Investment Brokerage ... |
|
|
NTNX |
Nutanix, Inc. |
459 |
New |
$52.37 |
$883,000 |
14,310 |
0.01% |
883,000 |
14,310 |
0.006 |
N/A |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
460 |
New |
$7.44 |
$879,000 |
169,477 |
0.01% |
879,000 |
169,477 |
0.008 |
Wireless Communications |
|
|
FLUT |
Flutter Entertainment plc |
463 |
New |
$191.55 |
$859,000 |
4,356 |
0.01% |
859,000 |
4,356 |
0.002 |
N/A |
|
|
LI |
Li Auto Inc |
468 |
New |
$20.08 |
$854,000 |
28,219 |
0.01% |
854,000 |
28,219 |
0.003 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
484 |
New |
$9.17 |
$796,000 |
62,301 |
0.01% |
796,000 |
62,301 |
1.404 |
N/A |
|
|
INFA |
Informatica Inc. |
540 |
New |
$28.61 |
$608,000 |
17,389 |
0.01% |
608,000 |
17,389 |
0.007 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
567 |
New |
$8.82 |
$533,000 |
80,285 |
0.01% |
533,000 |
80,285 |
0.048 |
N/A |
|
|
DBX |
Dropbox Inc |
579 |
New |
$21.42 |
$492,000 |
20,282 |
0.01% |
492,000 |
20,282 |
0.006 |
N/A |
|
|
REFI |
Chicago Atlantic Real Estat... |
584 |
New |
$0.00 |
$473,000 |
30,000 |
0.01% |
473,000 |
30,000 |
0.172 |
N/A |
|
|
FTI |
Technipfmc Limited |
587 |
New |
$24.27 |
$456,000 |
18,184 |
0.01% |
456,000 |
18,184 |
0.004 |
Oil & Gas Equipment &... |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
589 |
New |
$16.60 |
$450,000 |
27,640 |
0.01% |
450,000 |
27,640 |
0.085 |
N/A |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
595 |
New |
$23.29 |
$441,000 |
20,496 |
0.01% |
441,000 |
20,496 |
0.023 |
N/A |
|
|
VST |
Vistra Energy Corp |
597 |
New |
$85.07 |
$413,000 |
5,940 |
0.01% |
413,000 |
5,940 |
0.001 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
602 |
New |
$65.95 |
$395,000 |
4,816 |
0% |
395,000 |
4,816 |
0.01 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
605 |
New |
$15.43 |
$390,000 |
22,656 |
0% |
390,000 |
22,656 |
0.16 |
Communication Equipment |
|
|
FOR |
Forestar Group Inc |
675 |
New |
$31.86 |
$286,000 |
7,128 |
0% |
286,000 |
7,128 |
0 |
Property Management |
|
|
APP |
Applovin Corp |
683 |
New |
$81.91 |
$262,000 |
3,807 |
0% |
262,000 |
3,807 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
698 |
New |
$92.18 |
$249,000 |
2,400 |
0% |
249,000 |
2,400 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
699 |
New |
$30.00 |
$249,000 |
6,671 |
0% |
249,000 |
6,671 |
0 |
N/A |
|
|
BOX |
Box Inc |
704 |
New |
$26.69 |
$239,000 |
8,467 |
0% |
239,000 |
8,467 |
0.005 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
707 |
New |
$79.35 |
$233,000 |
2,787 |
0% |
233,000 |
2,787 |
0 |
Electronic Equipment |
|
|
SGMS |
Scientific Games Corp |
708 |
New |
$97.66 |
$229,000 |
2,246 |
0% |
229,000 |
2,246 |
0.002 |
Diversified Computer ... |
|
|
MAT |
Mattel Inc |
709 |
New |
$17.61 |
$227,000 |
11,459 |
0% |
227,000 |
11,459 |
0.003 |
Toys & Games |
|
|
ZD |
Ziff Davis Inc |
722 |
New |
$56.52 |
$206,000 |
3,283 |
0% |
206,000 |
3,283 |
0 |
Internet Software & S... |
|
|
GVA |
Granite Construction Inc |
726 |
New |
$59.16 |
$200,000 |
3,506 |
0% |
200,000 |
3,506 |
0 |
Heavy Construction |
|
