Centiva Capital, LP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$5.9B

Holdings

1,574

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,574 positions)

StockValue
ACTENACT HLDGS INC
$515K
HEESEURH & E EQUIPMENT SERVICES INC
$514K
VREVERIS RESIDENTIAL INC
$514K
SYMSYMBOTIC INC
$512K
KOPKOPPERS HOLDINGS INC
$507K
CMPCOMPASS MINERALS INTL INC
$505K
BXCBLUELINX HLDGS INC
$505K
HRLHORMEL FOODS CORP
$505K
RYROYAL BK CDA
$504K
APPFAPPFOLIO INC
$503K
CTRECARETRUST REIT INC
$499K
SIL1EURSILVERCREST METALS INC
$499K
MCSMARCUS CORP DEL
$499K
LSTRLANDSTAR SYS INC
$499K
PQ3PROVIDENT FINL SVCS INC
$498K
TROWPRICE T ROWE GROUP INC
$497K
4DHDANA INC
$496K
ITTITT INC
$495K
MGPIMGP INGREDIENTS INC NEW
$493K
YELPYELP INC
$492K
CARSCARS COM INC
$491K
TEXTEREX CORP NEW
$487K
OFGOFG BANCORP
$484K
UMHUMH PPTYS INC
$483K
JBSSSANFILIPPO JOHN B & SON INC
$483K
SHCSOTERA HEALTH CO
$483K
TTEKTETRA TECH INC NEW
$481K
DNOWDNOW INC
$481K
WSWORTHINGTON STL INC
$479K
JWNUSDNORDSTROM INC
$479K
ASHASHLAND INC
$478K
LADRLADDER CAP CORP
$477K
CSGSCSG SYS INTL INC
$475K
HUBSHUBSPOT INC
$475K
AHCOADAPTHEALTH CORP
$475K
ASANASANA INC
$474K
ODFLOLD DOMINION FREIGHT LINE IN
$474K
DOXAMDOCS LTD
$474K
QGENQIAGEN NV
$473K
RPMRPM INTL INC
$473K
YEXTYEXT INC
$472K
BBWBUILD-A-BEAR WORKSHOP INC
$470K
PRGOPERRIGO CO PLC
$469K
8LP1VITAL ENERGY INC
$469K
YMMFULL TRUCK ALLIANCE CO LTD
$467K
PLUSEPLUS INC
$467K
NXRTNEXPOINT RESIDENTIAL TR INC
$466K
HALOHALOZYME THERAPEUTICS INC
$465K
MBUUMALIBU BOATS INC
$465K
NVSNNOVARTIS AG
$464K
CDPCOPT DEFENSE PROPERTIES
$464K
TAPMOLSON COORS BEVERAGE CO
$463K
SGMLSIGMA LITHIUM CORPORATION
$462K
MEIMETHODE ELECTRS INC
$462K
CWENCLEARWAY ENERGY INC
$462K
AGXARGAN INC
$460K
CLFCLEVELAND-CLIFFS INC NEW
$458K
IESCIES HLDGS INC
$458K
EWCZEUROPEAN WAX CTR INC
$458K
LWLAMB WESTON HLDGS INC
$458K
AMWDAMERICAN WOODMARK CORPORATIO
$457K
CNXCCONCENTRIX CORP
$456K
EGYVAALCO ENERGY INC
$454K
TXRHTEXAS ROADHOUSE INC
$454K
RNRRENAISSANCERE HLDGS LTD
$454K
BUDANHEUSER BUSCH INBEV SA/NV
$453K
ARRARMOUR RESIDENTIAL REIT INC
$453K
ADUSADDUS HOMECARE CORP
$451K
BEBLOOM ENERGY CORP
$450K
MBINMERCHANTS BANCORP IND
$449K
PATKPATRICK INDS INC
$449K
QUREUNIQURE NV
$448K
TACTRANSALTA CORP
$443K
NOMDNOMAD FOODS LTD
$441K
SAFESAFEHOLD INC
$441K
HHHHOWARD HUGHES HOLDINGS INC
$440K
SONSONOCO PRODS CO
$439K
FIHLFIDELIS INSURANCE HOLDINGS L
$438K
MGRCMCGRATH RENTCORP
$438K
VMEO*VIMEO INC
$437K
SIISPROTT INC
$435K
BEPCBROOKFIELD RENEWABLE CORP
$435K
TILEINTERFACE INC
$434K
AVAAVISTA CORP
$434K
APY1EURCHAMPIONX CORPORATION
$432K
TKRTIMKEN CO
$432K
HSTHOST HOTELS & RESORTS INC
$432K
PAXPATRIA INVESTMENTS LIMITED
$432K
VECOVEECO INSTRS INC DEL
$429K
WRLDWORLD ACCEP CORPORATION
$428K
MTDMETTLER TOLEDO INTERNATIONAL
$427K
EHABENHABIT INC
$427K
GRCGORMAN RUPP CO
$425K
PIPRPIPER SANDLER COMPANIES
$424K
DGDOLLAR GEN CORP NEW
$423K
RNWRENEW ENERGY GLOBAL PLC
$423K
CECELANESE CORP DEL
$423K
CYHCOMMUNITY HEALTH SYS INC NEW
$421K
PAGSPAGSEGURO DIGITAL LTD
$420K
CSTLCASTLE BIOSCIENCES INC
$420K
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