Centiva Capital, LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$4.6B

Holdings

1,231

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,231 positions)

StockValue
VNETVNET GROUP INC
$305K
TWLOTWILIO INC
$304K
AZTAAZENTA INC
$303K
DXPEDXP ENTERPRISES INC
$303K
EVAUSDENVIVA INC
$303K
GNTXGENTEX CORP
$302K
PZZAPAPA JOHNS INTL INC
$301K
MTHMERITAGE HOMES CORP
$299K
RPMRPM INTL INC
$298K
IFFINTERNATIONAL FLAVORS&FRAGRA
$297K
CUBICUSTOMERS BANCORP INC
$296K
MPMP MATERIALS CORP
$296K
MNROMONRO INC
$296K
MSGSMADISON SQUARE GRDN SPRT COR
$294K
CWTCALIFORNIA WTR SVC GROUP
$294K
AUPHAURINIA PHARMACEUTICALS INC
$293K
1GSNNOVANTA INC
$293K
MOHMOLINA HEALTHCARE INC
$291K
RNRRENAISSANCERE HLDGS LTD
$291K
TDWTIDEWATER INC NEW
$291K
ETRENTERGY CORP NEW
$290K
DORMDORMAN PRODS INC
$290K
3M4MASIMO CORP
$289K
TECHBIO-TECHNE CORP
$288K
0VVBPARAMOUNT GLOBAL
$288K
ATRAPTARGROUP INC
$288K
HASIHANNON ARMSTRONG SUST INFR C
$287K
MSCIMSCI INC
$287K
BUWABIO RAD LABS INC
$286K
PBVPRESTIGE CONSMR HEALTHCARE I
$285K
UAAUNDER ARMOUR INC
$284K
TRPTC ENERGY CORP
$283K
2XYSCIPLAY CORPORATION
$281K
WGOWINNEBAGO INDS INC
$281K
SLMSLM CORP
$279K
AIRCUSDAPARTMENT INCOME REIT CORP
$279K
ETSYETSY INC
$279K
CNMDCONMED CORP
$279K
FMSFRESENIUS MED CARE AG&CO KGA
$279K
LRNSTRIDE INC
$278K
FCNFTI CONSULTING INC
$278K
IDIINTERDIGITAL INC
$277K
HZOMARINEMAX INC
$276K
ACLSAXCELIS TECHNOLOGIES INC
$275K
GEHCGE HEALTHCARE TECHNOLOGIES I
$275K
AMPSUSDALTUS POWER INC
$274K
TOSTTOAST INC
$274K
TRIPTRIPADVISOR INC
$274K
TPHTRI POINTE HOMES INC
$273K
NTAPNETAPP INC
$273K
AXNX*AXONICS INC
$273K
ENSGENSIGN GROUP INC
$273K
ESNTESSENT GROUP LTD
$272K
ECLECOLAB INC
$272K
SHOOMADDEN STEVEN LTD
$272K
ESTEEUREARTHSTONE ENERGY INC
$271K
AHCOADAPTHEALTH CORP
$268K
SCCOSOUTHERN COPPER CORP
$268K
TWNKEURHOSTESS BRANDS INC
$267K
ABXBARRICK GOLD CORP
$267K
VALVALARIS LIMITED
$267K
HALHALLIBURTON CO
$266K
NTRSNORTHERN TR CORP
$265K
NKENIKE INC
$265K
AVBAVALONBAY CMNTYS INC
$265K
FELEFRANKLIN ELEC INC
$264K
MCMOELIS & CO
$263K
PRGSPROGRESS SOFTWARE CORP
$262K
PFGCPERFORMANCE FOOD GROUP CO
$262K
PRGOPERRIGO CO PLC
$261K
UPWKUPWORK INC
$260K
U6ZURANIUM ENERGY CORP
$260K
MGPIMGP INGREDIENTS INC NEW
$259K
VLYVALLEY NATL BANCORP
$259K
JLLJONES LANG LASALLE INC
$258K
VSATVIASAT INC
$258K
HRBBLOCK H & R INC
$258K
AMCRAMCOR PLC
$257K
WPMWHEATON PRECIOUS METALS CORP
$257K
YELPYELP INC
$257K
HPEHEWLETT PACKARD ENTERPRISE C
$256K
KELYAKELLY SVCS INC
$256K
AOSLALPHA & OMEGA SEMICONDUCTOR
$256K
TRVTRAVELERS COMPANIES INC
$255K
CBAYUSDCYMABAY THERAPEUTICS INC
$255K
ALSAFALPHA STAR ACQUISITION CORP
$254K
TPDTEMPUR SEALY INTL INC
$253K
SHOSUNSTONE HOTEL INVS INC NEW
$252K
SABRSABRE CORP
$252K
CASHPATHWARD FINANCIAL INC
$251K
ALLEALLEGION PLC
$250K
ZWSZURN ELKAY WATER SOLNS CORP
$249K
AYATLANTICA SUSTAINABLE INFR P
$248K
DHRB & G FOODS INC NEW
$248K
PETSPETMED EXPRESS INC
$248K
PLNTPLANET FITNESS INC
$248K
RXTRACKSPACE TECHNOLOGY INC
$247K
CIENCIENA CORP
$246K
PENGSMART GLOBAL HLDGS INC
$246K
QLYSQUALYS INC
$245K
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