Centiva Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6T
Holdings
1,231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,231 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHN CORP | $582K |
BEBLOOM ENERGY CORP | $580K |
—AVID TECHNOLOGY INC | $580K |
MLIMUELLER INDS INC | $580K |
STLDSTEEL DYNAMICS INC | $573K |
AG8AGILENT TECHNOLOGIES INC | $573K |
NXSTNEXSTAR MEDIA GROUP INC | $572K |
OLNOLIN CORP | $572K |
PDCOEURPATTERSON COS INC | $565K |
NTNXNUTANIX INC | $564K |
TRUPTRUPANION INC | $563K |
IRRXINTEGRATED RAIL AND RES ACQ | $561K |
DYDYCOM INDS INC | $559K |
TSCOTRACTOR SUPPLY CO | $559K |
PAYXPAYCHEX INC | $556K |
EXPEAGLE MATLS INC | $552K |
JAZZJAZZ PHARMACEUTICALS PLC | $551K |
PCAPAP ACQUISITION CORP | $549K |
XHRXENIA HOTELS & RESORTS INC | $549K |
IPGPIPG PHOTONICS CORP | $549K |
NUVAGBPNUVASIVE INC | $548K |
GKOSGLAUKOS CORP | $547K |
MTZMASTEC INC | $546K |
IARTINTEGRA LIFESCIENCES HLDGS C | $546K |
ITTITT INC | $545K |
ABTABBOTT LABS | $545K |
PLUNPLUG POWER INC | $545K |
KEYSKEYSIGHT TECHNOLOGIES INC | $542K |
SNYSANOFI | $539K |
FITBFIFTH THIRD BANCORP | $537K |
—CONSILIUM ACQUISITN CORP I L | $531K |
TFXTELEFLEX INCORPORATED | $525K |
EMNEASTMAN CHEM CO | $521K |
ISRLFISRAEL ACQUISITIONS CORP | $520K |
TTENTOTALENERGIES SE | $517K |
CMCCOMMERCIAL METALS CO | $516K |
CHWYCHEWY INC | $515K |
ASGNASGN INC | $514K |
SANMSANMINA CORPORATION | $514K |
JPXAEROVIRONMENT INC | $513K |
ALGTALLEGIANT TRAVEL CO | $512K |
TTEKTETRA TECH INC NEW | $512K |
BILIBILIBILI INC | $511K |
AYIACUITY BRANDS INC | $510K |
PLABPHOTRONICS INC | $510K |
—ARLINGTON ASSET INVST CORP | $509K |
HTOSJW GROUP | $509K |
COHUCOHU INC | $508K |
HSICHENRY SCHEIN INC | $508K |
ENPHENPHASE ENERGY INC | $505K |
—FRONTIER INVESTMENT CORP | $503K |
—DUET ACQUISITION CORP | $501K |
CFGCITIZENS FINL GROUP INC | $500K |
CHRDCHORD ENERGY CORPORATION | $498K |
MSAMSA SAFETY INC | $498K |
HAEHAEMONETICS CORP MASS | $495K |
RRYDER SYS INC | $494K |
YETIYETI HLDGS INC | $492K |
NSANATIONAL STORAGE AFFILIATES | $492K |
BLKBBLACKBAUD INC | $490K |
FBPFIRST BANCORP P R | $489K |
7SUSUMMIT MATLS INC | $489K |
WFRDWEATHERFORD INTL PLC | $489K |
SONOSONOS INC | $488K |
TKRTIMKEN CO | $488K |
CNRCANADIAN NATL RY CO | $486K |
OGSONE GAS INC | $478K |
BAKBRASKEM S A | $476K |
EPCEDGEWELL PERS CARE CO | $476K |
ASOACADEMY SPORTS & OUTDOORS IN | $475K |
ROPROPER TECHNOLOGIES INC | $475K |
BJBJS WHSL CLUB HLDGS INC | $474K |
ADNTADIENT PLC | $472K |
ACNACCENTURE PLC IRELAND | $464K |
—NUBIA BRAND INTERNATIONAL CO | $463K |
AQN.TOALGONQUIN PWR UTILS CORP | $463K |
FTDRFRONTDOOR INC | $461K |
RDNRADIAN GROUP INC | $461K |
GPKGRAPHIC PACKAGING HLDG CO | $461K |
PEBPEBBLEBROOK HOTEL TR | $460K |
AGOASSURED GUARANTY LTD | $460K |
PARRPAR PAC HOLDINGS INC | $458K |
GMS1EURGMS INC | $457K |
LENLENNAR CORP | $456K |
SRSPIRE INC | $456K |
EMREMERSON ELEC CO | $453K |
GATXGATX CORP | $453K |
AINALBANY INTL CORP | $453K |
SCISERVICE CORP INTL | $452K |
AMGAFFILIATED MANAGERS GROUP IN | $452K |
PPGPPG INDS INC | $451K |
AWGASBURY AUTOMOTIVE GROUP INC | $447K |
SMGSCOTTS MIRACLE-GRO CO | $446K |
FLSFLOWSERVE CORP | $443K |
DKNGDRAFTKINGS INC NEW | $443K |
CCOCAMECO CORP | $442K |
MKTXMARKETAXESS HLDGS INC | $442K |
WHWYNDHAM HOTELS & RESORTS INC | $442K |
BKIEURBLACK KNIGHT INC | $441K |
PLXSPLEXUS CORP | $437K |