Centiva Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.1B
Holdings
1,562
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,562 positions)
| Stock | Value |
|---|---|
SVMSILVERCORP METALS INC | $617K |
PGYPAGAYA TECHNOLOGIES LTD | $617K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $614K |
EYENATIONAL VISION HLDGS INC | $613K |
CUBECUBESMART | $611K |
DINDINE BRANDS GLOBAL INC | $610K |
TENBTENABLE HLDGS INC | $608K |
DDOMINION ENERGY INC | $608K |
AVTRAVANTOR INC | $607K |
PRCTPROCEPT BIOROBOTICS CORP | $605K |
CSGSCSG SYS INTL INC | $604K |
WLYWILEY JOHN & SONS INC | $604K |
VTRSVIATRIS INC | $601K |
AKRACADIA RLTY TR | $599K |
IVZINVESCO LTD | $597K |
PRGSPROGRESS SOFTWARE CORP | $597K |
SATSECHOSTAR CORP | $596K |
NGDNEW GOLD INC CDA | $595K |
PMT 5.5 03/15/26PENNYMAC CORP | $595K |
TRUPTRUPANION INC | $595K |
GSKGSK PLC | $592K |
AIZASSURANT INC | $591K |
AZNASTRAZENECA PLC | $588K |
RYROYAL BK CDA | $588K |
ZEUSOLYMPIC STEEL INC | $587K |
WOOFPETCO HEALTH & WELLNESS CO I | $587K |
LMTLOCKHEED MARTIN CORP | $585K |
CRMSALESFORCE INC | $584K |
PYCRPAYCOR HCM INC | $584K |
HOUSANYWHERE REAL ESTATE INC | $583K |
JPXAEROVIRONMENT INC | $582K |
AJGGALLAGHER ARTHUR J & CO | $582K |
CBSHCOMMERCE BANCSHARES INC | $581K |
HALHALLIBURTON CO | $581K |
CLSCELESTICA INC | $581K |
FULTFULTON FINL CORP PA | $581K |
PLABPHOTRONICS INC | $581K |
PLYMPLYMOUTH INDL REIT INC | $581K |
DVNDEVON ENERGY CORP NEW | $579K |
QA4AGENTHERM INC | $579K |
XXYCROSS CTRY HEALTHCARE INC | $578K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $576K |
GAPGAP INC | $574K |
GTMZOOMINFO TECHNOLOGIES INC | $574K |
PACSPACS GROUP INC | $573K |
AERAERCAP HOLDINGS NV | $572K |
MRVLMARVELL TECHNOLOGY INC | $571K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $571K |
AZOAUTOZONE INC | $570K |
SCVLSHOE CARNIVAL INC | $570K |
NUNU HLDGS LTD | $568K |
XRAYDENTSPLY SIRONA INC | $567K |
RPDRAPID7 INC | $566K |
AORTARTIVION INC | $565K |
BPBP PLC | $565K |
AESAES CORP | $564K |
SIL1EURSILVERCREST METALS INC | $561K |
CENXCENTURY ALUM CO | $559K |
KMXCARMAX INC | $559K |
MCXMCCORMICK & CO INC | $559K |
TSEMTOWER SEMICONDUCTOR LTD | $559K |
OZKBANK OZK LITTLE ROCK ARK | $557K |
T7DTRANSDIGM GROUP INC | $557K |
ISRLFISRAEL ACQUISITIONS CORP | $556K |
CVNACARVANA CO | $555K |
KSAISHARES TR | $555K |
QSQUANTUMSCAPE CORP | $555K |
NJRNEW JERSEY RES CORP | $554K |
AAMIBRIGHTSPHERE INVT GROUP INC | $554K |
ADPAUTOMATIC DATA PROCESSING IN | $553K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $553K |
CSTLCASTLE BIOSCIENCES INC | $552K |
RYAAYRYANAIR HOLDINGS PLC | $552K |
ARCBARCBEST CORP | $552K |
0VVBPARAMOUNT GLOBAL | $552K |
ADSKAUTODESK INC | $551K |
AZZAZZ INC | $549K |
XPELXPEL INC | $549K |
CCKCROWN HLDGS INC | $548K |
GTLBGITLAB INC | $548K |
ESNTESSENT GROUP LTD | $548K |
EQHEQUITABLE HLDGS INC | $547K |
—INSTRUCTURE HLDGS INC | $545K |
ENPHENPHASE ENERGY INC | $544K |
OGNORGANON & CO | $543K |
PAHUSDELEMENT SOLUTIONS INC | $542K |
FFBCFIRST FINL BANCORP OH | $540K |
FBPFIRST BANCORP P R | $538K |
CLHCLEAN HARBORS INC | $538K |
ZBHZIMMER BIOMET HOLDINGS INC | $537K |
JXNJACKSON FINANCIAL INC | $537K |
MAXMEDIAALPHA INC | $535K |
AHRAMERICAN HEALTHCARE REIT INC | $535K |
INDBINDEPENDENT BK CORP MASS | $535K |
HBANHUNTINGTON BANCSHARES INC | $534K |
EWNISHARES INC | $534K |
FEZSPDR INDEX SHS FDS | $532K |
NBRNABORS INDUSTRIES LTD | $531K |
TSAACI WORLDWIDE INC | $531K |
COOCOOPER COS INC | $529K |