NEOS Investment Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$4.2B
Holdings
588
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (588 positions)
| Stock | Value |
|---|---|
CFCF INDS HLDGS INC | $518K |
ROLROLLINS INC | $518K |
MTCHMATCH GROUP INC NEW | $515K |
LLOEWS CORP | $515K |
TCE2CELLDEX THERAPEUTICS INC NEW | $512K |
HRLHORMEL FOODS CORP | $502K |
CPCANADIAN PACIFIC KANSAS CITY | $500K |
KMXCARMAX INC | $497K |
SWKSTANLEY BLACK & DECKER INC | $488K |
ALBALBEMARLE CORP | $483K |
POWLPOWELL INDS INC | $479K |
SMMTSUMMIT THERAPEUTICS INC | $475K |
BGBUNGE GLOBAL SA | $468K |
ITGARTNER INC | $468K |
EMEEMCOR GROUP INC | $463K |
NVTNVENT ELECTRIC PLC | $462K |
IVZINVESCO LTD | $458K |
ERIEERIE INDTY CO | $456K |
REGREGENCY CTRS CORP | $449K |
BXPBXP INC | $446K |
MLMMARTIN MARIETTA MATLS INC | $442K |
TERNTERNS PHARMACEUTICALS INC | $442K |
DAYDAYFORCE INC | $441K |
AEISADVANCED ENERGY INDS | $437K |
PNWPINNACLE WEST CAP CORP | $428K |
NRIXNURIX THERAPEUTICS INC | $425K |
SOLVSOLVENTUM CORP | $420K |
IDYAIDEAYA BIOSCIENCES INC | $413K |
LKQ1LKQ CORP | $411K |
MOSMOSAIC CO NEW | $406K |
COGTCOGENT BIOSCIENCES INC | $405K |
ENPHENPHASE ENERGY INC | $404K |
LWLAMB WESTON HLDGS INC | $401K |
WBAWALGREENS BOOTS ALLIANCE INC | $392K |
MPWRMONOLITHIC PWR SYS INC | $391K |
BWXTBWX TECHNOLOGIES INC | $388K |
SMCISUPER MICRO COMPUTER INC | $377K |
APAAPA CORPORATION | $376K |
CNRCANADIAN NATL RY CO | $373K |
LEGNLEGEND BIOTECH CORP | $370K |
MTDMETTLER TOLEDO INTERNATIONAL | $368K |
ORICORIC PHARMACEUTICALS INC | $367K |
CZRCAESARS ENTERTAINMENT INC NE | $367K |
BWABORGWARNER INC | $356K |
TAPMOLSON COORS BEVERAGE CO | $348K |
CGEMCULLINAN THERAPEUTICS INC | $346K |
NVRNVR INC | $335K |
RCUSARCUS BIOSCIENCES INC | $331K |
IMCRIMMUNOCORE HLDGS PLC | $330K |
CPAYCORPAY INC | $327K |
HASHASBRO INC | $325K |
DCIDONALDSON INC | $324K |
BENFRANKLIN RESOURCES INC | $323K |
TDYTELEDYNE TECHNOLOGIES INC | $303K |
SMRNUSCALE PWR CORP | $297K |
ULTAULTA BEAUTY INC | $296K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $283K |
JANXJANUX THERAPEUTICS INC | $280K |
0VVBPARAMOUNT GLOBAL | $280K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $273K |
FOXFOX CORP | $267K |
RLAYRELAY THERAPEUTICS INC | $266K |
BEPBROOKFIELD RENEWABLE PARTNER | $265K |
AGXARGAN INC | $263K |
FDSFACTSET RESH SYS INC | $253K |
CPBTHE CAMPBELLS COMPANY | $252K |
ESSESSEX PPTY TR INC | $251K |
SNASNAP ON INC | $248K |
BF/BBROWN FORMAN CORP | $243K |
XENEXENON PHARMACEUTICALS INC | $240K |
CGONCG ONCOLOGY INC | $239K |
CPRXCATALYST PHARMACEUTICALS INC | $237K |
SRPTSAREPTA THERAPEUTICS INC | $236K |
MOHMOLINA HEALTHCARE INC | $234K |
ARVNARVINAS INC | $227K |
LHLABCORP HOLDINGS INC | $222K |
REEVEREST GROUP LTD | $218K |
PKGPACKAGING CORP AMER | $217K |
SRRKSCHOLAR ROCK HLDG CORP | $209K |
FFIVF5 INC | $208K |
JAZZJAZZ PHARMACEUTICALS PLC | $206K |
DPZDOMINOS PIZZA INC | $203K |
IEXIDEX CORP | $202K |
AFWALIGN TECHNOLOGY INC | $201K |
ACADACADIA PHARMACEUTICALS INC | $194K |
VYGRVOYAGER THERAPEUTICS INC | $85K |
TALKTALKSPACE INC | $81K |
ALECALECTOR INC | $27K |
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