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)
| Stock | Value |
|---|---|
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 |
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 |
EWCISHARES INC | $419K |
UBSUBS GROUP AG | $418K |
2U102U INC | $417K |
G3VGREEN PLAINS INC | $417K |
IHGINTERCONTINENTAL HOTELS GROU | $416K |
AIZASSURANT INC | $415K |
GPRKGEOPARK LTD | $415K |
SBSWSIBANYE STILLWATER LTD | $414K |
EBEVENTBRITE INC | $414K |
ONONON HLDG AG | $412K |
UFPTUFP TECHNOLOGIES INC | $412K |
HOGHARLEY DAVIDSON INC | $411K |
ZIMVZIMVIE INC | $411K |
FASTFASTENAL CO | $410K |
TBBKBANCORP INC DEL | $409K |
ACHOWENS & MINOR INC NEW | $408K |
GSLGLOBAL SHIP LEASE INC NEW | $406K |
GDRXGOODRX HLDGS INC | $405K |
SLVMSYLVAMO CORP | $404K |
VITLVITAL FARMS INC | $404K |
EOSEEOS ENERGY ENTERPRISES INC | $403K |
—INDIVIOR PLC | $403K |
RAMPLIVERAMP HLDGS INC | $403K |
MLIMUELLER INDS INC | $402K |
HGHAMILTON INSURANCE GROUP LTD | $397K |
XXYCROSS CTRY HEALTHCARE INC | $395K |
RDWRRADWARE LTD | $394K |
AGFIRST MAJESTIC SILVER CORP | $394K |
BBDBANCO BRADESCO S A | $393K |
BZKANZHUN LIMITED | $392K |
PCORPROCORE TECHNOLOGIES INC | $392K |
COSCNO FINL GROUP INC | $391K |
HASHASBRO INC | $390K |
NOWSERVICENOW INC | $390K |
LZLEGALZOOM COM INC | $390K |
BCCBOISE CASCADE CO DEL | $390K |
DAKTDAKTRONICS INC | $389K |