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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 |
|
TLO |
Talon Metals Corp |
207 |
New |
$26.87 |
$3,144,000 |
108,360 |
0.06% |
3,144,000 |
108,360 |
0.02 |
Closed - End Fund - E... |
|
|
SYNA |
Synaptics Inc |
209 |
New |
$91.66 |
$3,120,000 |
27,351 |
0.06% |
3,120,000 |
27,351 |
0.07 |
Information Technolog... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
211 |
New |
$0.00 |
$3,090,000 |
168,931 |
0.06% |
3,090,000 |
168,931 |
0.539 |
N/A |
|
|
CART |
Maplebear Inc. |
214 |
New |
$36.09 |
$3,066,000 |
130,668 |
0.06% |
3,066,000 |
130,668 |
0.047 |
N/A |
|
|
S |
Sentinelone, Inc. |
216 |
New |
$21.21 |
$3,035,000 |
110,631 |
0.06% |
3,035,000 |
110,631 |
0.056 |
N/A |
|
|
MSTR |
Microstrategy Inc |
219 |
New |
$1,263.64 |
$3,017,000 |
4,777 |
0.06% |
3,017,000 |
4,777 |
0.062 |
Business Software & S... |
|
|
DECK |
Deckers Outdoor Corp |
252 |
New |
$874.55 |
$2,555,000 |
3,823 |
0.05% |
2,555,000 |
3,823 |
0.014 |
Textile - Apparel Foo... |
|
|
VTEX |
Vtex Ord Shs Class A |
286 |
New |
$0.00 |
$1,887,000 |
274,329 |
0.04% |
1,887,000 |
274,329 |
0.143 |
N/A |
|
|
GTLB |
Gitlab Inc. |
288 |
New |
$52.91 |
$1,859,000 |
29,527 |
0.03% |
1,859,000 |
29,527 |
0.032 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
351 |
New |
$11.51 |
$1,135,000 |
117,331 |
0.02% |
1,135,000 |
117,331 |
0.002 |
Conglomerates |
|
|
ELP |
Companhia Paranaense de Ene... |
370 |
New |
$7.15 |
$1,034,000 |
122,029 |
0.02% |
1,034,000 |
122,029 |
0.036 |
Electric Utilities |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
381 |
New |
$26.40 |
$987,000 |
53,523 |
0.02% |
987,000 |
53,523 |
0.007 |
Aerospace/Defense Pro... |
|
|
NSA |
National Storage Affiliates... |
390 |
New |
$36.86 |
$905,000 |
21,843 |
0.02% |
905,000 |
21,843 |
0.025 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
397 |
New |
$347.21 |
$869,000 |
4,226 |
0.02% |
869,000 |
4,226 |
0.012 |
General Contractors |
|
|
FCNCA |
First Citizens Bancshares I... |
398 |
New |
$1,732.92 |
$868,000 |
612 |
0.02% |
868,000 |
612 |
0.005 |
Domestic Regional Banks |
|
|
APO.PA |
Apollo Global Management 6 ... |
427 |
New |
$0.00 |
$757,000 |
13,437 |
0.01% |
757,000 |
13,437 |
0.015 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
449 |
New |
$2.71 |
$686,000 |
274,673 |
0.01% |
686,000 |
274,673 |
0.258 |
REIT - Hotel/Motel |
|
|
UHT |
Universal Health Realty Inc... |
473 |
New |
$37.58 |
$644,000 |
14,896 |
0.01% |
644,000 |
14,896 |
0.108 |
REIT - Healthcare Fac... |
|
|
SACH |
Sachem Capital Corp. |
491 |
New |
$0.00 |
$613,000 |
164,036 |
0.01% |
613,000 |
164,036 |
0.742 |
N/A |
|
|
EARN |
Ellington Residential Mortg... |
506 |
New |
$7.03 |
$587,000 |
95,769 |
0.01% |
587,000 |
95,769 |
0.777 |
REIT - Diversified |
|
|
UGP |
Ultrapar Participacoes S.A ... |
518 |
New |
$4.86 |
$557,000 |
102,808 |
0.01% |
557,000 |
102,808 |
0.094 |
Specialty Retail, Other |
|
|
ASND |
Ascendis Pharma AS |
557 |
New |
$133.13 |
$434,000 |
3,448 |
0.01% |
434,000 |
3,448 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
558 |
New |
$118.90 |
$433,000 |
4,998 |
0.01% |
433,000 |
4,998 |
0.008 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
562 |
New |
$65.56 |
$426,000 |
5,951 |
0.01% |
426,000 |
5,951 |
0.006 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
566 |
New |
$38.01 |
$419,000 |
9,008 |
0.01% |
419,000 |
9,008 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
576 |
New |
$5.05 |
$385,000 |
93,013 |
0.01% |
385,000 |
93,013 |
0.006 |
Foreign Money Center ... |
|
|
TSAT |
Telesat Class B Variable Vo... |
633 |
New |
$0.00 |
$320,000 |
30,732 |
0.01% |
320,000 |
30,732 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
653 |
New |
$29.67 |
$281,000 |
8,421 |
0.01% |
281,000 |
8,421 |
0.006 |
Property Management |
|
|
KGS |
Kodiak Gas Services, Inc. |
678 |
New |
$0.00 |
$247,000 |
12,336 |
0% |
247,000 |
12,336 |
0.077 |
N/A |
|
|
APG |
Api Group Corp |
683 |
New |
$37.59 |
$245,000 |
7,096 |
0% |
245,000 |
7,096 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
682 |
New |
$193.52 |
$245,000 |
1,264 |
0% |
245,000 |
1,264 |
0.006 |
Networking & Communic... |
|
|
TXRH |
Texas Roadhouse Inc |
685 |
New |
$166.49 |
$244,000 |
2,000 |
0% |
244,000 |
2,000 |
0 |
Restaurants |
|
|
BAM |
Brookfield Asset Management... |
686 |
New |
$40.00 |
$244,000 |
6,080 |
0% |
244,000 |
6,080 |
0 |
Asset Management |
|
|
PVH |
Pvh Corp |
684 |
New |
$115.40 |
$244,000 |
2,000 |
0% |
244,000 |
2,000 |
0.007 |
Textile - Apparel Clo... |
|
|
YALA |
Yalla Group Ltd |
689 |
New |
$0.00 |
$243,000 |
39,657 |
0% |
243,000 |
39,657 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
694 |
New |
$94.61 |
$238,000 |
2,984 |
0% |
238,000 |
2,984 |
0.009 |
Cleaning Products |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$233,000 |
29,668 |
0% |
233,000 |
29,668 |
0.033 |
N/A |
|
|
NXT |
Nextracker Inc. |
703 |
New |
$43.20 |
$230,000 |
4,920 |
0% |
230,000 |
4,920 |
0.01 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
722 |
New |
$47.67 |
$211,000 |
4,648 |
0% |
211,000 |
4,648 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
724 |
New |
$125.37 |
$210,000 |
2,152 |
0% |
210,000 |
2,152 |
0 |
Oil & Gas Equipment &... |
|
|
FROG |
Jfrog Ltd |
726 |
New |
$40.62 |
$207,000 |
5,984 |
0% |
207,000 |
5,984 |
0.007 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
727 |
New |
$33.60 |
$205,000 |
6,928 |
0% |
205,000 |
6,928 |
0.012 |
Surety & Title Insurance |
|
|
DV |
Doubleverify Holdings, Inc. |
730 |
New |
$18.83 |
$203,000 |
5,544 |
0% |
203,000 |
5,544 |
0.007 |
N/A |
|
|
CGC |
Canopy Growth Corp |
754 |
New |
$9.86 |
$185,000 |
36,276 |
0% |
185,000 |
36,276 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
774 |
New |
$116.29 |
$177,000 |
1,458 |
0% |
177,000 |
1,458 |
0 |
Farm & Construction M... |
|
|
CNXC |
Concentrix Corp |
778 |
New |
$60.24 |
$175,000 |
1,782 |
0% |
175,000 |
1,782 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
826 |
New |
$117.93 |
$145,000 |
1,149 |
0% |
145,000 |
1,149 |
0.001 |
Printed Circuit Boards |
|
|
BLBD |
Blue Bird Corp |
833 |
New |
$46.72 |
$143,000 |
5,328 |
0% |
143,000 |
5,328 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
839 |
New |
$191.99 |
$139,000 |
904 |
0% |
139,000 |
904 |
0.019 |
Application Software |
|
|
BMI |
Badger Meter Inc |
845 |
New |
$197.71 |
$138,000 |
896 |
0% |
138,000 |
896 |
0 |
Scientific & Technica... |
|
|
PLAB |
Photronics Inc |
844 |
New |
$29.33 |
$138,000 |
4,424 |
0% |
138,000 |
4,424 |
0 |
Semiconductor Equipme... |
|
|
BLKB |
Blackbaud Inc |
843 |
New |
$77.66 |
$138,000 |
1,592 |
0% |
138,000 |
1,592 |
0.013 |
Business Software & S... |
|
|
SIG |
Signet Group Plc (ADR) |
900 |
New |
$95.85 |
$92,000 |
864 |
0% |
92,000 |
864 |
0.002 |
Jewelry Stores |
|
|
VLTO |
Veralto Corp |
915 |
New |
$95.94 |
$83,000 |
1,019 |
0% |
83,000 |
1,019 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
926 |
New |
$57.73 |
$79,000 |
1,431 |
0% |
79,000 |
1,431 |
0 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
943 |
New |
$53.82 |
$69,000 |
1,304 |
0% |
69,000 |
1,304 |
0 |
Savings & Loans |
|
|
ERIE |
Erie Indemnity Co |
941 |
New |
$410.53 |
$69,000 |
208 |
0% |
69,000 |
208 |
0.004 |
Property & Casualty I... |
|
|
MGY |
Magnolia Oil & Gas Corp |
947 |
New |
$26.50 |
$68,000 |
3,213 |
0% |
68,000 |
3,213 |
0 |
N/A |
|
|
OZK |
Bank OZK |
946 |
New |
$47.49 |
$68,000 |
1,384 |
0% |
68,000 |
1,384 |
0 |
Domestic Regional Banks |
|
|
PR |
Permian Resources Corp |
961 |
New |
$17.02 |
$62,000 |
4,590 |
0% |
62,000 |
4,590 |
0.005 |
N/A |
|
|
OLN |
Olin Corp |
964 |
New |
$55.91 |
$62,000 |
1,161 |
0% |
62,000 |
1,161 |
0 |
Synthetics |
|
|
PGY |
Pagaya Technologies Ltd |
970 |
New |
$12.60 |
$5,000 |
3,646 |
0% |
60,000 |
3,646 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
975 |
New |
$24.53 |
$58,000 |
2,781 |
0% |
58,000 |
2,781 |
0 |
Apparel Stores |
|
|
LEA |
Lear Corp |
988 |
New |
$132.86 |
$53,000 |
378 |
0% |
53,000 |
378 |
0.001 |
Auto Parts |
|
|
DNB |
Dun & Bradstreet Corp |
989 |
New |
$10.42 |
$52,000 |
4,509 |
0% |
52,000 |
4,509 |
0.001 |
Business Services |
|
|
TTC |
Toro Co |
1020 |
New |
$88.72 |
$44,000 |
459 |
0% |
44,000 |
459 |
0 |
Small Tools & Accesso... |
|
|
FHN |
First Horizon National Corp... |
1041 |
New |
$15.88 |
$34,000 |
2,444 |
0% |
34,000 |
2,444 |
0 |
Domestic Regional Banks |
|
|
ALTR |
Altera Corp |
1044 |
New |
$85.68 |
$33,000 |
400 |
0% |
33,000 |
400 |
0 |
Semiconductor - Speci... |
|
|
ENSG |
Ensign Group Inc |
1045 |
New |
$117.70 |
$32,000 |
288 |
0% |
32,000 |
288 |
0.003 |
Long-Term Care Facili... |
|
|
SKX |
Skechers USA Inc |
1048 |
New |
$68.07 |
$32,000 |
528 |
0% |
32,000 |
528 |
0 |
Textile - Apparel Foo... |
|
|
CVLT |
Commvault Systems Inc |
1050 |
New |
$111.04 |
$32,000 |
408 |
0% |
32,000 |
408 |
0 |
Application Software |
|
|
ORCC |
Owl Rock Capital Corp |
1046 |
New |
$0.00 |
$32,000 |
2,176 |
0% |
32,000 |
2,176 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1052 |
New |
$33.05 |
$31,000 |
816 |
0% |
31,000 |
816 |
0 |
Domestic Regional Banks |
|
|
PATH |
Uipath, Inc. |
1051 |
New |
$19.39 |
$31,000 |
1,288 |
0% |
31,000 |
1,288 |
0.002 |
N/A |
|
|
HRB |
H&R Block Inc |
1053 |
New |
$49.19 |
$31,000 |
644 |
0% |
31,000 |
644 |
0 |
Personal Services |
|
|
LOPE |
Grand Canyon Education, Inc. |
1057 |
New |
$149.26 |
$30,000 |
232 |
0% |
30,000 |
232 |
0 |
Education & Training ... |
|
|
HOOD |
Robinhood Markets, Inc. |
1060 |
New |
$17.30 |
$30,000 |
2,380 |
0% |
30,000 |
2,380 |
0 |
N/A |
|
|
CONY |
Yieldmax Coin Option Income... |
1080 |
New |
$0.00 |
$8,000 |
294 |
0% |
8,000 |
294 |
0.003 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
1152 |
New |
$0.00 |
$7,000 |
304 |
0% |
7,000 |
304 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
1132 |
New |
$0.00 |
$7,000 |
318 |
0% |
7,000 |
318 |
0.004 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
1164 |
New |
$55.79 |
$7,000 |
154 |
0% |
7,000 |
154 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
1109 |
New |
$19.19 |
$7,000 |
385 |
0% |
7,000 |
385 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
1091 |
New |
$0.00 |
$7,000 |
348 |
0% |
7,000 |
348 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
1098 |
New |
$22.99 |
$7,000 |
323 |
0% |
7,000 |
323 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
1139 |
New |
$104.67 |
$7,000 |
70 |
0% |
7,000 |
70 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
1169 |
New |
$57.77 |
$7,000 |
128 |
0% |
7,000 |
128 |
0 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
1081 |
New |
$0.00 |
$7,000 |
78 |
0% |
7,000 |
78 |
0.069 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
1121 |
New |
$100.83 |
$7,000 |
74 |
0% |
7,000 |
74 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
1151 |
New |
$0.00 |
$7,000 |
282 |
0% |
7,000 |
282 |
0 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
1102 |
New |
$0.00 |
$7,000 |
367 |
0% |
7,000 |
367 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
1128 |
New |
$0.00 |
$7,000 |
143 |
0% |
7,000 |
143 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
1163 |
New |
$0.00 |
$7,000 |
73 |
0% |
7,000 |
73 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
1107 |
New |
$0.00 |
$7,000 |
311 |
0% |
7,000 |
311 |
0.004 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
1137 |
New |
$40.42 |
$7,000 |
194 |
0% |
7,000 |
194 |
0 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
1168 |
New |
$0.00 |
$7,000 |
378 |
0% |
7,000 |
378 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
1160 |
New |
$22.40 |
$7,000 |
383 |
0% |
7,000 |
383 |
0 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
1135 |
New |
$44.33 |
$7,000 |
194 |
0% |
7,000 |
194 |
0 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
1118 |
New |
$0.00 |
$7,000 |
153 |
0% |
7,000 |
153 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
1149 |
New |
$47.14 |
$7,000 |
156 |
0% |
7,000 |
156 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
1086 |
New |
$29.48 |
$7,000 |
255 |
0% |
7,000 |
255 |
0 |
N/A |
|
