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| Name: |
Penserra Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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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 |
|
USTB |
Victoryshares Usaa Core Sho... |
1362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-150 |
0 |
N/A |
|
|
YCBD |
cbdMD Inc |
1394 |
Closed |
$1.93 |
$0 |
0 |
0% |
-12,000 |
-12,227 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
1427 |
Closed |
$22.75 |
$0 |
0 |
0% |
-7,000 |
-325 |
0 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
1246 |
Closed |
$7.01 |
$0 |
0 |
0% |
-185,000 |
-19,819 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
1286 |
Closed |
$58.45 |
$0 |
0 |
0% |
-30,000 |
-595 |
0 |
Toys & Games |
|
|
AMX |
America Movil S.A. de C.V. ... |
1324 |
Closed |
$17.28 |
$0 |
0 |
0% |
-804,000 |
-43,413 |
0 |
Wireless Communications |
|
|
HII |
Huntington Ingalls Industri... |
1349 |
Closed |
$249.21 |
$0 |
0 |
0% |
-46,000 |
-181 |
0 |
Aerospace/Defense Pro... |
|
|
BAM |
Brookfield Asset Management... |
1381 |
Closed |
$37.95 |
$0 |
0 |
0% |
-244,000 |
-6,080 |
0 |
Asset Management |
|
|
CDAY |
Ceridian Hcm Holding Inc |
1413 |
Closed |
$51.53 |
$0 |
0 |
0% |
-47,000 |
-710 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
1232 |
Closed |
$52.96 |
$0 |
0 |
0% |
-54,000 |
-1,046 |
0 |
Multi Utilities |
|
|
SKX |
Skechers USA Inc |
1270 |
Closed |
$72.87 |
$0 |
0 |
0% |
-32,000 |
-528 |
0 |
Textile - Apparel Foo... |
|
|
NDSN |
Nordson Corp |
1310 |
Closed |
$226.15 |
$0 |
0 |
0% |
-65,000 |
-248 |
0 |
Diversified Machinery |
|
|
TFLO |
Ishares Treasury Floating R... |
1368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-147 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
1400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-311 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
1433 |
Closed |
$48.34 |
$0 |
0 |
0% |
-7,000 |
-153 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
1214 |
Closed |
$61.24 |
$0 |
0 |
0% |
-50,000 |
-749 |
0 |
REIT - Retail |
|
|
NLR |
Market Vectors Nuclear Ener... |
1252 |
Closed |
$81.78 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
1292 |
Closed |
$68.51 |
$0 |
0 |
0% |
-45,000 |
-596 |
0 |
Medical Equipment Who... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
1332 |
Closed |
$22.99 |
$0 |
0 |
0% |
-7,000 |
-323 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
1355 |
Closed |
$185.32 |
$0 |
0 |
0% |
-138,000 |
-896 |
0 |
Scientific & Technica... |
|
|
NRG |
NRG Energy Inc |
1387 |
Closed |
$77.89 |
$0 |
0 |
0% |
-53,000 |
-1,027 |
0 |
Electric Utilities |
|
|
OZK |
Bank OZK |
1419 |
Closed |
$38.31 |
$0 |
0 |
0% |
-68,000 |
-1,384 |
0 |
Domestic Regional Banks |
|
|
PKG |
Packaging Corp Of America |
1238 |
Closed |
$183.58 |
$0 |
0 |
0% |
-66,000 |
-409 |
0 |
Paper & Paper Products |
|
|
URNM |
Sprott Uranium Miners Etf |
1276 |
Closed |
$51.87 |
$0 |
0 |
0% |
-7,000 |
-154 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
1316 |
Closed |
$110.59 |
$0 |
0 |
0% |
-5,698,000 |
-40,833 |
0 |
Wireless Communications |
|
|
NBIX |
Neurocrine Biosciences Inc |
1340 |
Closed |
$134.97 |
$0 |
0 |
0% |
-143,000 |
-1,088 |
0 |
Biotechnology |
|
|
XLP |
SPDR Consmr Stpls Sector |
1374 |
Closed |
$77.66 |
$0 |
0 |
0% |
-2,915,000 |
-40,470 |
0 |
Closed - End Fund - E... |
|
|
ATEN |
A10 Networks, Inc. |
1406 |
Closed |
$14.11 |
$0 |
0 |
0% |
-6,452,000 |
-489,957 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
1223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,701,000 |
-32,030 |
0 |
N/A |
|
|
AAON |
AAON Inc |
1260 |
Closed |
$71.99 |
$0 |
0 |
0% |
-33,000 |
-448 |
0 |
General Building Mate... |
|
|
LPG |
Dorian LPG Ltd |
1299 |
Closed |
$44.27 |
$0 |
0 |
0% |
-419,000 |
-9,563 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
1361 |
Closed |
$213.90 |
$0 |
0 |
0% |
-46,000 |
-267 |
0 |
Waste Management |
|
|
GRYP |
Gryphon Digital Mining |
1393 |
Closed |
$1.27 |
$0 |
0 |
0% |
-5,000 |
-13,319 |
0 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
1426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,582,000 |
-312,587 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
1245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-318 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
1283 |
Closed |
$47.88 |
$0 |
0 |
0% |
-7,000 |
-153 |
0 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
1323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-367 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
1348 |
Closed |
$101.01 |
$0 |
0 |
0% |
-34,000 |
-334 |
0 |
REIT - Retail |
|
|
VRIG |
Invesco Variable Rate Inves... |
1380 |
Closed |
$25.17 |
$0 |
0 |
0% |
-7,000 |
-296 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
1412 |
Closed |
$32.00 |
$0 |
0 |
0% |
-1,921,000 |
-55,290 |
0 |
Steel & Iron |
|
|
ENSG |
Ensign Group Inc |
1231 |
Closed |
$119.03 |
$0 |
0 |
0% |
-32,000 |
-288 |
0 |
Long-Term Care Facili... |
|
|
NMIH |
Nmi Holdings, Inc. |
1269 |
Closed |
$32.72 |
$0 |
0 |
0% |
-205,000 |
-6,928 |
0 |
Surety & Title Insurance |
|
|
IVZ |
Invesco Plc (ADR) |
1306 |
Closed |
$15.03 |
$0 |
0 |
0% |
-36,000 |
-2,044 |
0 |
Asset Management |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
1367 |
Closed |
$24.78 |
$0 |
0 |
0% |
-7,000 |
-300 |
0 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
1399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,254,000 |
-596,675 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
1432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-143 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
1213 |
Closed |
$287.02 |
$0 |
0 |
0% |
-30,000 |
-96 |
0 |
Scientific & Technica... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
1251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-150 |
0 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
1291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-78 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
1331 |
Closed |
$104.25 |
$0 |
0 |
0% |
-7,000 |
-70 |
0 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
1354 |
Closed |
$20.47 |
$0 |
0 |
0% |
-7,000 |
-363 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
1386 |
Closed |
$45.84 |
$0 |
0 |
0% |
-44,000 |
-1,035 |
0 |
Apparel Stores |
|
|
BLBD |
Blue Bird Corp |
1418 |
Closed |
$56.35 |
$0 |
0 |
0% |
-143,000 |
-5,328 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
1237 |
Closed |
$12.00 |
$0 |
0 |
0% |
-31,000 |
-1,288 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
1275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-73 |
0 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
1315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-147 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
1338 |
Closed |
$4.50 |
$0 |
0 |
0% |
-42,000 |
-7,920 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
1373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-147 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
1405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-146 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1219 |
Closed |
$32.50 |
$0 |
0 |
0% |
-31,000 |
-816 |
0 |
Domestic Regional Banks |
|
|
CE |
Celanese Corp |
1259 |
Closed |
$146.47 |
$0 |
0 |
0% |
-70,000 |
-455 |
0 |
Synthetics |
|
|
PNW |
Pinnacle West Capital Corp |
1297 |
Closed |
$75.69 |
$0 |
0 |
0% |
-37,000 |
-516 |
0 |
Electric Utilities |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
1360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,800,000 |
-377,598 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
1392 |
Closed |
$142.92 |
$0 |
0 |
0% |
-30,000 |
-232 |
0 |
Education & Training ... |
|
|
CTLT |
Catalent, Inc. |
1425 |
Closed |
$56.39 |
$0 |
0 |
0% |
-36,000 |
-820 |
0 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
1244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-148 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
1282 |
Closed |
$41.54 |
$0 |
0 |
0% |
-29,000 |
-674 |
0 |
Domestic Regional Banks |
|
|
SGOV |
Ishares 03 Month Treasury B... |
1322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-74 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
1346 |
Closed |
$68.41 |
$0 |
0 |
0% |
-426,000 |
-5,951 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
1379 |
Closed |
$49.95 |
$0 |
0 |
0% |
-7,000 |
-148 |
0 |
N/A |
|
|
SHEL |
Shell plc |
1411 |
Closed |
$69.45 |
$0 |
0 |
0% |
-1,721,000 |
-26,160 |
0 |
Integrated Oil & Gas |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
1230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-304 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
1267 |
Closed |
$49.74 |
$0 |
0 |
0% |
-7,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
TX |
TERNIUM S.A. ADS |
1304 |
Closed |
$39.22 |
$0 |
0 |
0% |
-1,265,000 |
-29,807 |
0 |
Steel & Iron |
|
|
AYX |
Alteryx Inc |
1366 |
Closed |
$48.26 |
$0 |
0 |
0% |
-3,072,000 |
-65,159 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
1398 |
Closed |
$11.35 |
$0 |
0 |
0% |
-613,000 |
-38,669 |
0 |
Steel & Iron |
|
|
EQNR |
Equinor ASA ADR |
1431 |
Closed |
$27.60 |
$0 |
0 |
0% |
-1,350,000 |
-42,675 |
0 |
Independent Oil & Gas |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
1212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-148 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
1250 |
Closed |
$29.96 |
$0 |
0 |
0% |
-7,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
1290 |
Closed |
$513.55 |
$0 |
0 |
0% |
-65,000 |
-159 |
0 |
Food Wholesale |
|
|
GSHD |
Goosehead Insurance Inc |
1328 |
Closed |
$61.54 |
$0 |
0 |
0% |
-427,000 |
-5,635 |
0 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
1353 |
Closed |
$57.39 |
$0 |
0 |
0% |
-211,000 |
-4,648 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
1385 |
Closed |
$36.06 |
$0 |
0 |
0% |
-45,000 |
-981 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
1417 |
Closed |
$198.76 |
$0 |
0 |
0% |
-50,000 |
-173 |
0 |
Investment Brokerage ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
1236 |
Closed |
$51.02 |
$0 |
0 |
0% |
-7,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
1274 |
Closed |
$21.87 |
$0 |
0 |
0% |
-7,000 |
-383 |
0 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
1314 |
Closed |
$43.24 |
$0 |
0 |
0% |
-7,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
1337 |
Closed |
$93.14 |
$0 |
0 |
0% |
-39,000 |
-439 |
0 |
Gambling/Resorts |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
1372 |
Closed |
$98.87 |
$0 |
0 |
0% |
-7,000 |
-76 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
1404 |
Closed |
$112.47 |
$0 |
0 |
0% |
-210,000 |
-2,152 |
0 |
Oil & Gas Equipment &... |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
1437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-153 |
0 |
N/A |
|
|
WRK |
Westrock Co |
1218 |
Closed |
$51.86 |
$0 |
0 |
0% |
-48,000 |
-1,166 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
1257 |
Closed |
$41.83 |
$0 |
0 |
0% |
-7,000 |
-177 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
1296 |
Closed |
$47.00 |
$0 |
0 |
0% |
-7,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
1359 |
Closed |
$143.18 |
$0 |
0 |
0% |
-25,000 |
-246 |
0 |
Specialized Health Se... |
|
|
BCC |
Boise Cascade Co |
1391 |
Closed |
$128.91 |
$0 |
0 |
0% |
-69,000 |
-535 |
0 |
Lumber,Wood Production |
|
|
NXT |
Nextracker Inc. |
1424 |
Closed |
$55.65 |
$0 |
0 |
0% |
-230,000 |
-4,920 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
1243 |
Closed |
$47.17 |
$0 |
0 |
0% |
-7,000 |
-156 |
0 |
N/A |
|
|
NI |
NiSource Inc |
1280 |
Closed |
$28.28 |
$0 |
0 |
0% |
-49,000 |
-1,879 |
0 |
Multi Utilities |
|
|
AIZ |
Assurant Inc |
1321 |
Closed |
$173.34 |
$0 |
0 |
0% |
-40,000 |
-241 |
0 |
Life & Health Insurance |
|
