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| Name: |
Schonfeld Strategic Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
2 |
New |
$38.55 |
$248,018,000 |
6,128,450 |
1.95% |
248,018,000 |
6,128,450 |
68.094 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
3 |
New |
$0.00 |
$231,827,000 |
3,735,534 |
1.83% |
231,827,000 |
3,735,534 |
41.506 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
50 |
New |
$30.84 |
$37,865,000 |
1,174,096 |
0.3% |
37,865,000 |
1,174,096 |
1.409 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
97 |
New |
$259.79 |
$27,369,000 |
111,795 |
0.22% |
27,369,000 |
111,795 |
0.171 |
REIT - Housing/Apartm... |
|
|
CART |
Maplebear Inc. |
107 |
New |
$30.48 |
$25,485,000 |
683,433 |
0.2% |
25,485,000 |
683,433 |
0.247 |
N/A |
|
|
RBLX |
Roblox Corp |
130 |
New |
$0.00 |
$21,957,000 |
575,088 |
0.17% |
21,957,000 |
575,088 |
0.117 |
N/A |
|
|
CAMT |
Camtek Ltd |
157 |
New |
$102.41 |
$19,598,000 |
233,949 |
0.15% |
19,598,000 |
233,949 |
0.597 |
Scientific & Technica... |
|
|
BNL |
Broadstone Net Lease Inc |
162 |
New |
$15.35 |
$19,386,000 |
1,237,149 |
0.15% |
19,386,000 |
1,237,149 |
0.661 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
178 |
New |
$97.23 |
$17,942,000 |
200,000 |
0.14% |
17,942,000 |
200,000 |
0.036 |
Semiconductor - Speci... |
|
|
FTRE |
Fortrea Holdings Inc. |
185 |
New |
$25.39 |
$17,401,000 |
433,500 |
0.14% |
17,401,000 |
433,500 |
0.375 |
N/A |
|
|
LIVN |
LivaNova PLC |
218 |
New |
$61.07 |
$15,095,000 |
269,848 |
0.12% |
15,095,000 |
269,848 |
0.477 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
221 |
New |
$72.82 |
$14,775,000 |
182,006 |
0.12% |
14,775,000 |
182,006 |
0.036 |
Food Wholesale |
|
|
AYI |
Acuity Brands Inc |
227 |
New |
$259.61 |
$14,267,000 |
53,090 |
0.11% |
14,267,000 |
53,090 |
0.134 |
Electronics Wholesale |
|
|
JBL |
Jabil Circuit Inc |
228 |
New |
$118.90 |
$14,245,000 |
106,349 |
0.11% |
14,245,000 |
106,349 |
0.071 |
Printed Circuit Boards |
|
|
GNL |
Global Net Lease Inc |
230 |
New |
$7.48 |
$13,971,000 |
1,798,021 |
0.11% |
13,971,000 |
1,798,021 |
0.781 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
237 |
New |
$39.20 |
$13,765,000 |
403,205 |
0.11% |
13,765,000 |
403,205 |
1.586 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
243 |
New |
$313.67 |
$13,534,000 |
42,217 |
0.11% |
13,534,000 |
42,217 |
0.023 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
244 |
New |
$14.44 |
$13,450,000 |
821,143 |
0.11% |
13,450,000 |
821,143 |
0.368 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
268 |
New |
$0.00 |
$12,447,000 |
259,424 |
0.1% |
12,447,000 |
259,424 |
0.502 |
N/A |
|
|
PRU |
Prudential Financial Inc |
274 |
New |
$120.35 |
$12,110,000 |
103,155 |
0.1% |
12,110,000 |
103,155 |
0.026 |
Life & Health Insurance |
|
|
DOOR |
Masonite International (USA) |
314 |
New |
$132.84 |
$10,884,000 |
82,799 |
0.09% |
10,884,000 |
82,799 |
0.338 |
Lumber,Wood Production |
|
|
MAS |
Masco Corp |
319 |
New |
$69.92 |
$10,782,000 |
136,686 |
0.08% |
10,782,000 |
136,686 |
0.052 |
Industrial Equipment ... |
|
|
BTSG |
Brightspring Health Service... |
329 |
New |
$11.25 |
$10,317,000 |
949,100 |
0.08% |
10,317,000 |
949,100 |
0.554 |
N/A |
|
|
ZTS |
Zoetis Inc. |
333 |
New |
$169.56 |
$10,197,000 |
60,264 |
0.08% |
10,197,000 |
60,264 |
0.013 |
Drugs - Generic |
|
|
CRBU |
Caribou Biosciences, Inc. |
351 |
New |
$2.88 |
$9,473,000 |
1,842,914 |
0.07% |
9,473,000 |
1,842,914 |
2.084 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
358 |
New |
$0.00 |
$9,296,000 |
625,123 |
0.07% |
9,296,000 |
625,123 |
0.372 |
N/A |
|
|
CBG |
CBRE Group Inc |
385 |
New |
$88.07 |
$8,484,000 |
87,251 |
0.07% |
8,484,000 |
87,251 |
0.026 |
Property Management |
|
|
ERF |
ENERPLUS Corp |
406 |
New |
$20.09 |
$7,728,000 |
393,064 |
0.06% |
7,728,000 |
393,064 |
0.177 |
Diversified Investments |
|
|
VAL |
Valaris plc |
424 |
New |
$77.40 |
$7,296,000 |
96,948 |
0.06% |
7,296,000 |
96,948 |
0 |
Oil & Gas Drilling & ... |
|
|
CXW |
Corrections Corp of America |
448 |
New |
$16.05 |
$6,741,000 |
431,865 |
0.05% |
6,741,000 |
431,865 |
0.361 |
Property Management |
|
|
HSIC |
Henry Schein Inc |
453 |
New |
$69.34 |
$6,608,000 |
87,504 |
0.05% |
6,608,000 |
87,504 |
0.061 |
Medical Equipment Who... |
|
|
UMBF |
UMB Financial Corp |
465 |
New |
$82.11 |
$6,351,000 |
73,007 |
0.05% |
6,351,000 |
73,007 |
0.152 |
Domestic Regional Banks |
|
|
CATY |
Cathay General Bancorp |
468 |
New |
$36.84 |
$6,330,000 |
167,334 |
0.05% |
6,330,000 |
167,334 |
0.21 |
Domestic Regional Banks |
|
|
JANX |
Janux Therapeutics, Inc. |
499 |
New |
$0.00 |
$5,750,000 |
152,721 |
0.05% |
5,750,000 |
152,721 |
0.383 |
N/A |
|
|
ARDX |
Ardelyx Inc |
510 |
New |
$6.86 |
$5,577,000 |
764,024 |
0.04% |
5,577,000 |
764,024 |
0.329 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
513 |
New |
$51.09 |
$5,511,000 |
88,043 |
0.04% |
5,511,000 |
88,043 |
0.166 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
516 |
New |
$15.99 |
$5,439,000 |
322,000 |
0.04% |
5,439,000 |
322,000 |
0.553 |
Drug Delivery |
|
|
SYK |
Stryker Corp |
527 |
New |
$341.09 |
$5,222,000 |
14,593 |
0.04% |
5,222,000 |
14,593 |
0.004 |
Medical Instruments &... |
|
|
CAH |
Cardinal Health Inc |
535 |
New |
$99.27 |
$5,104,000 |
45,610 |
0.04% |
5,104,000 |
45,610 |
0.016 |
Drugs Wholesale |
|
|
FAF |
First American Financial Co... |
549 |
New |
$55.58 |
$4,897,000 |
80,221 |
0.04% |
4,897,000 |
80,221 |
0.072 |
Surety & Title Insurance |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
552 |
New |
$42.80 |
$4,876,000 |
124,273 |
0.04% |
4,876,000 |
124,273 |
0.099 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
555 |
New |
$51.51 |
$4,810,000 |
109,600 |
0.04% |
4,810,000 |
109,600 |
0 |
Gambling/Resorts |
|
|
EGLE |
Eagle Bulk Shipping Inc |
568 |
New |
$62.60 |
$4,550,000 |
72,827 |
0.04% |
4,550,000 |
72,827 |
0.58 |
Water Transportation |
|
|
LH |
Laboratory Corp of America |
583 |
New |
$210.59 |
$4,357,000 |
19,942 |
0.03% |
4,357,000 |
19,942 |
0.02 |
Medical Laboratories ... |
|
|
NKTX |
Nkarta, Inc. |
584 |
New |
$0.00 |
$4,325,000 |
400,100 |
0.03% |
4,325,000 |
400,100 |
0.822 |
N/A |
|
|
TRML |
Tourmaline Bio |
598 |
New |
$0.00 |
$4,167,000 |
181,960 |
0.03% |
4,167,000 |
181,960 |
0.44 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
599 |
New |
$81.18 |
$4,128,000 |
51,694 |
0.03% |
4,128,000 |
51,694 |
0.007 |
Closed - End Fund - E... |
|
|
RGNX |
Regenxbio Inc. |
613 |
New |
$14.35 |
$3,873,000 |
183,795 |
0.03% |
3,873,000 |
183,795 |
0.418 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
614 |
New |
$0.00 |
$3,854,000 |
262,162 |
0.03% |
3,854,000 |
262,162 |
0.557 |
N/A |
|
|
CFLT |
Confluent, Inc. |
620 |
New |
$25.97 |
$3,768,000 |
123,450 |
0.03% |
3,768,000 |
123,450 |
0.063 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
624 |
New |
$78.98 |
$3,714,000 |
57,600 |
0.03% |
3,714,000 |
57,600 |
0.049 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
632 |
New |
$44.15 |
$3,616,000 |
35,233 |
0.03% |
3,616,000 |
35,233 |
0.037 |
Closed - End Fund - E... |
|
|
HTZ |
Hertz Global Holdings Inc |
633 |
New |
$4.36 |
$3,608,000 |
460,834 |
0.03% |
3,608,000 |
460,834 |
0.097 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
636 |
New |
$17.78 |
$3,584,000 |
223,746 |
0.03% |
3,584,000 |
223,746 |
0.254 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
647 |
New |
$20.10 |
$3,425,000 |
170,378 |
0.03% |
3,425,000 |
170,378 |
0.776 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
652 |
New |
$57.86 |
$3,384,000 |
49,600 |
0.03% |
3,384,000 |
49,600 |
0 |
Foreign Utilities |
|
|
ISR |
IsoRay, Inc. |
654 |
New |
$1.38 |
$3,368,000 |
2,830,400 |
0.03% |
3,368,000 |
2,830,400 |
5.145 |
Medical Instruments &... |
|
|
MARA |
Marathon Patent Group Inc |
656 |
New |
$19.52 |
$3,341,000 |
147,970 |
0.03% |
3,341,000 |
147,970 |
0.066 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
674 |
New |
$7.07 |
$3,198,000 |
285,714 |
0.03% |
3,198,000 |
285,714 |
0 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
673 |
New |
$0.00 |
$3,198,000 |
157,003 |
0.03% |
3,198,000 |
157,003 |
0 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
678 |
New |
$0.00 |
$3,129,000 |
368,500 |
0.02% |
3,129,000 |
368,500 |
0.838 |
Diagnostic Substances |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
679 |
New |
$0.00 |
$3,125,000 |
826,600 |
0.02% |
3,125,000 |
826,600 |
10.001 |
N/A |
|
|
RIG |
Transocean Inc |
682 |
New |
$6.20 |
$3,111,000 |
495,406 |
0.02% |
3,111,000 |
495,406 |
0.081 |
Oil & Gas Drilling & ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
689 |
New |
$175.97 |
$3,057,000 |
16,626 |
0.02% |
3,057,000 |
16,626 |
0.002 |
Closed - End Fund - E... |
|
|
OAS |
Oasis Petroleum Inc. |
699 |
New |
$185.41 |
$3,015,000 |
16,916 |
0.02% |
3,015,000 |
16,916 |
0.005 |
Oil & Gas Drilling & ... |
|
|
WAT |
Waters Corp |
702 |
New |
$308.90 |
$2,984,000 |
8,669 |
0.02% |
2,984,000 |
8,669 |
0.014 |
Scientific & Technica... |
|
|
NYT |
New York Times Co |
708 |
New |
$51.20 |
$2,954,000 |
68,357 |
0.02% |
2,954,000 |
68,357 |
0.041 |
Publishing |
|
|
NWS |
New Newscorp Inc |
711 |
New |
$27.88 |
$2,895,000 |
106,995 |
0.02% |
2,895,000 |
106,995 |
0.054 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
719 |
New |
$84.84 |
$2,838,000 |
33,100 |
0.02% |
2,838,000 |
33,100 |
0.003 |
Electronic Equipment |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
727 |
New |
$0.00 |
$2,778,000 |
1,274,507 |
0.02% |
2,778,000 |
1,274,507 |
1.956 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
732 |
New |
$32.63 |
$2,755,000 |
78,026 |
0.02% |
2,755,000 |
78,026 |
0.099 |
Domestic Regional Banks |
|
|
AS |
Amer Sports Inc |
747 |
New |
$15.37 |
$2,629,000 |
161,302 |
0.02% |
2,629,000 |
161,302 |
0.032 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
748 |
New |
$109.27 |
$2,613,000 |
25,900 |
0.02% |
2,613,000 |
25,900 |
0.002 |
Foreign Money Center ... |
|
|
NET |
Cloudflare, Inc. |
750 |
New |
$0.00 |
$2,597,000 |
26,825 |
0.02% |
2,597,000 |
26,825 |
0.009 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
753 |
New |
$9.59 |
$2,543,000 |
253,262 |
0.02% |
2,543,000 |
253,262 |
0.06 |
Business Services |
|
|
TME |
Tencent Music Entertainment... |
758 |
New |
$0.00 |
$2,504,000 |
223,737 |
0.02% |
2,504,000 |
223,737 |
0.033 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
761 |
New |
$11.35 |
$2,472,000 |
261,602 |
0.02% |
2,472,000 |
261,602 |
0.006 |
Foreign Money Center ... |
|
|
SRRK |
Scholar Rock Holding Corp |
762 |
New |
$9.39 |
$2,470,000 |
139,064 |
0.02% |
2,470,000 |
139,064 |
0.161 |
N/A |
|
|
GMS |
GMS Inc |
768 |
New |
$93.96 |
$2,401,000 |
24,666 |
0.02% |
2,401,000 |
24,666 |
0.058 |
N/A |
|
|
UPWK |
Upwork Inc |
769 |
New |
$10.57 |
$2,394,000 |
195,266 |
0.02% |
2,394,000 |
195,266 |
0.162 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
773 |
New |
$41.71 |
$2,373,000 |
54,650 |
0.02% |
2,373,000 |
54,650 |
0.056 |
Apparel Stores |
|
|
SMPL |
Simply Good Foods Co |
781 |
New |
$38.49 |
$2,343,000 |
68,850 |
0.02% |
2,343,000 |
68,850 |
0.072 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
786 |
New |
$6.48 |
$2,314,000 |
330,500 |
0.02% |
2,314,000 |
330,500 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
797 |
New |
$39.99 |
$2,272,000 |
57,500 |
0.02% |
2,272,000 |
57,500 |
0.014 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
801 |
New |
$17.50 |
$2,224,000 |
122,119 |
0.02% |
2,224,000 |
122,119 |
0.079 |
Gambling/Resorts |
|
|
BZ |
Kanzhun Ltd |
807 |
New |
$21.25 |
$2,196,000 |
125,293 |
0.02% |
2,196,000 |
125,293 |
0.031 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
808 |
New |
$37.23 |
$2,194,000 |
56,700 |
0.02% |
2,194,000 |
56,700 |
0.018 |
Lodging |
|
|
PRGS |
Progress Software Corp |
809 |
New |
$50.65 |
$2,186,000 |
40,998 |
0.02% |
2,186,000 |
40,998 |
0.083 |
Application Software |
|
|
LEGT.U |
Legato Merger Units |
810 |
New |
$0.00 |
$2,179,000 |
214,991 |
0.02% |
2,179,000 |
214,991 |
0.239 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
818 |
New |
$109.49 |
$2,122,000 |
21,201 |
0.02% |
2,122,000 |
21,201 |
0.041 |
Jewelry Stores |
|
|
FSS |
Federal Signal Corp |
823 |
New |
$80.84 |
$2,095,000 |
24,690 |
0.02% |
2,095,000 |
24,690 |
0.041 |
Trucks & Other Vehicles |
|
|
BFLY |
Butterfly Network Ord Shs C... |
825 |
New |
$0.99 |
$2,086,000 |
1,931,700 |
0.02% |
2,086,000 |
1,931,700 |
1.01 |
N/A |
|
|
FORM |
Formfactor Inc |
826 |
New |
$44.32 |
$2,081,000 |
45,600 |
0.02% |
2,081,000 |
45,600 |
0.059 |
Semiconductor- Broad... |
|
|
CUBE |
Cubesmart |
827 |
New |
$42.31 |
$2,071,000 |
45,790 |
0.02% |
2,071,000 |
45,790 |
0.019 |
REIT - Retail |
|
|
PAYO |
Payoneer Global Inc. |
831 |
New |
$5.99 |
$2,015,000 |
414,701 |
0.02% |
2,015,000 |
414,701 |
0.123 |
N/A |
|
|
JACK |
Jack In The Box Inc |
833 |
New |
$55.36 |
$1,993,000 |
29,110 |
0.02% |
1,993,000 |
29,110 |
0.128 |
Restaurants |
|
|
UHS |
Universal Health Services Inc |
835 |
New |
$189.80 |
$1,987,000 |
10,890 |
0.02% |
1,987,000 |
10,890 |
0.014 |
Hospitals |
|
|
THRD |
Third Harmonic Bio, Inc. |
838 |
New |
$13.31 |
$1,978,000 |
209,500 |
0.02% |
1,978,000 |
209,500 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
846 |
New |
$76.44 |
$1,942,000 |
24,248 |
0.02% |
1,942,000 |
24,248 |
0.063 |
Medical Appliances & ... |
|
|
VRNS |
Varonis Systems Inc |
847 |
New |
$42.96 |
$1,933,000 |
40,986 |
0.02% |
1,933,000 |
40,986 |
0.039 |
N/A |
|
