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)

StockValue
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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