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
SAHSONIC AUTOMOTIVE INC
$358K
TBBKBANCORP INC DEL
$358K
BCBRUNSWICK CORP
$358K
MSIMOTOROLA SOLUTIONS INC
$358K
WEXWEX INC
$356K
ACCRETION ACQUISITION CORP
$355K
SYFSYNCHRONY FINANCIAL
$355K
DOVDOVER CORP
$354K
QRVOQORVO INC
$354K
CLVTRIP COM GROUP LTD
$352K
HELEHELEN OF TROY LTD
$352K
DIODDIODES INC
$352K
PRIMPRIMORIS SVCS CORP
$351K
MFCMANULIFE FINL CORP
$351K
9KGNEXTIER OILFIELD SOLUTIONS
$350K
HUBBHUBBELL INC
$349K
UGIUGI CORP NEW
$348K
ADUSADDUS HOMECARE CORP
$348K
CFCF INDS HLDGS INC
$347K
FRSHFRESHWORKS INC
$346K
MARAMARATHON DIGITAL HOLDINGS IN
$346K
VSCOVICTORIAS SECRET AND CO
$346K
AMEAMETEK INC
$346K
AZULQAZUL S A
$345K
TNDMTANDEM DIABETES CARE INC
$344K
WCNWASTE CONNECTIONS INC
$343K
PKGPACKAGING CORP AMER
$341K
ENVUSDENVESTNET INC
$341K
UHSUNIVERSAL HLTH SVCS INC
$340K
SFSTIFEL FINL CORP
$339K
PRLBPROTO LABS INC
$339K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$338K
KBHKB HOME
$338K
SHAKSHAKE SHACK INC
$338K
ACAARCOSA INC
$337K
NWENORTHWESTERN CORP
$337K
LQDALIQUIDIA CORPORATION
$336K
ETRNUSDEQUITRANS MIDSTREAM CORP
$335K
GNWGENWORTH FINL INC
$333K
DOCSDOXIMITY INC
$333K
APGAPI GROUP CORP
$332K
PERIPERION NETWORK LTD
$331K
WRKUSDWESTROCK CO
$331K
OSKOSHKOSH CORP
$329K
SAMBOSTON BEER INC
$328K
FBINFORTUNE BRANDS INNOVATIONS I
$328K
RLRALPH LAUREN CORP
$327K
GNRCGENERAC HLDGS INC
$326K
ZTOZTO EXPRESS CAYMAN INC
$325K
SLABSILICON LABORATORIES INC
$325K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$325K
MIRMMIRUM PHARMACEUTICALS INC
$324K
HASHASBRO INC
$324K
TSAACI WORLDWIDE INC
$324K
AEMAGNICO EAGLE MINES LTD
$323K
INSWINTERNATIONAL SEAWAYS INC
$322K
SHWSHERWIN WILLIAMS CO
$321K
FTIIFUTURETECH II ACQUISITION CO
$320K
COFCAPITAL ONE FINL CORP
$318K
HB6HIBBETT INC
$317K
EXTREXTREME NETWORKS
$317K
OPLNOPENLANE INC
$316K
CHRWC H ROBINSON WORLDWIDE INC
$316K
KWKENNEDY-WILSON HOLDINGS INC
$315K
VBTXVERITEX HLDGS INC
$315K
HIHILLENBRAND INC
$314K
WRBYWARBY PARKER INC
$314K
CHINDATA GROUP HLDGS LTD
$313K
FMFFORMFACTOR INC
$311K
INMDINMODE LTD
$311K
SLND/WSSOUTHLAND HLDGS INC
$310K
AEOAMERICAN EAGLE OUTFITTERS IN
$309K
AVTRAVANTOR INC
$308K
MRCYMERCURY SYS INC
$308K
PRKPARK NATL CORP
$307K
HQYHEALTHEQUITY INC
$305K
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
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