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 |
|---|---|
VRSNVERISIGN INC | $586K |
ARTNAARTESIAN RES CORP | $584K |
TNLTRAVEL PLUS LEISURE CO | $584K |
MIDDMIDDLEBY CORP | $584K |
EP3ORASURE TECHNOLOGIES INC | $584K |
BCBRUNSWICK CORP | $583K |
ETRENTERGY CORP NEW | $583K |
NGGNATIONAL GRID PLC | $583K |
INCYINCYTE CORP | $581K |
PEOEXELON CORP | $580K |
SPGPINVESCO EXCHANGE TRADED FD T | $580K |
ITRIITRON INC | $580K |
FIXCOMFORT SYS USA INC | $579K |
AMCXAMC NETWORKS INC | $578K |
JT5MUELLER WTR PRODS INC | $577K |
HELEHELEN OF TROY LTD | $576K |
PSAPUBLIC STORAGE OPER CO | $574K |
EBSEMERGENT BIOSOLUTIONS INC | $573K |
ACBAURORA CANNABIS INC | $573K |
TSNTYSON FOODS INC | $571K |
ASCARDMORE SHIPPING CORP | $569K |
ICEINTERCONTINENTAL EXCHANGE IN | $568K |
—CSLM ACQUISITION CORP | $568K |
MGMMGM RESORTS INTERNATIONAL | $566K |
SOLVSOLVENTUM CORP | $566K |
YETIYETI HLDGS INC | $566K |
CLSCELESTICA INC | $565K |
CCCHEMOURS CO | $564K |
AALAMERICAN AIRLS GROUP INC | $564K |
WELLWELLTOWER INC | $561K |
CMCANADIAN IMPERIAL BK COMM TO | $557K |
CINFCINCINNATI FINL CORP | $555K |
OPCHOPTION CARE HEALTH INC | $554K |
FVRRFIVERR INTL LTD | $553K |
EIXEDISON INTL | $552K |
ISRLFISRAEL ACQUISITIONS CORP | $549K |
DTDYNATRACE INC | $545K |
ENSENERSYS | $545K |
BLBDBLUE BIRD CORP | $545K |
AVYAVERY DENNISON CORP | $544K |
XPELXPEL INC | $539K |
RWTREDWOOD TRUST INC | $539K |
RIGTRANSOCEAN LTD | $535K |
LSCCLATTICE SEMICONDUCTOR CORP | $535K |
FRSHFRESHWORKS INC | $534K |
CCLCARNIVAL CORP | $532K |
PUBMPUBMATIC INC | $531K |
LLOEWS CORP | $529K |
BVNCOMPANIA DE MINAS BUENAVENTU | $529K |
NGVTINGEVITY CORP | $529K |
JAMFJAMF HLDG CORP | $528K |
JOYYJOYY INC | $527K |
OVVOVINTIV INC | $526K |
OECORION S.A. | $525K |
JILLJ JILL INC | $525K |
KTBKONTOOR BRANDS INC | $522K |
VCVISTEON CORP | $522K |
WKHSWORKHORSE GROUP INC | $522K |
GEFGREIF INC | $522K |
SUXTD SYNNEX CORPORATION | $521K |
CENTACENTRAL GARDEN & PET CO | $520K |
BIIBBIOGEN INC | $519K |
SEATVIVID SEATS INC | $518K |
CSRCENTERSPACE | $517K |
PRGPROG HOLDINGS INC | $516K |
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 |
AHCOADAPTHEALTH CORP | $475K |
ASANASANA INC | $474K |