NEOS Investment Management LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$1.6B

Holdings

566

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (566 positions)

StockValue
WRKUSDWESTROCK CO
$251K
BBWIBATH & BODY WORKS INC
$251K
LNTHLANTHEUS HLDGS INC
$251K
BBYBEST BUY INC
$248K
DOCHEALTHPEAK PROPERTIES INC
$248K
APAAPA CORPORATION
$244K
DPZDOMINOS PIZZA INC
$241K
REEVEREST GROUP LTD
$240K
AALAMERICAN AIRLS GROUP INC
$240K
FDSFACTSET RESH SYS INC
$240K
TPRTAPESTRY INC
$240K
MOSMOSAIC CO NEW
$239K
MTCHMATCH GROUP INC NEW
$238K
HRLHORMEL FOODS CORP
$238K
IEXIDEX CORP
$237K
LLOEWS CORP
$237K
NWSANEWS CORP NEW
$236K
ROLROLLINS INC
$235K
ITCIEURINTRA-CELLULAR THERAPIES INC
$234K
NCLHNORWEGIAN CRUISE LINE HLDG L
$222K
EPAMEPAM SYS INC
$222K
SNASNAP ON INC
$218K
ESSESSEX PPTY TR INC
$218K
RCUSARCUS BIOSCIENCES INC
$216K
POOLPOOL CORP
$216K
AVYAVERY DENNISON CORP
$216K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$214K
XENEXENON PHARMACEUTICALS INC
$214K
TECHBIO-TECHNE CORP
$213K
CZRCAESARS ENTERTAINMENT INC NE
$212K
LHLABORATORY CORP AMER HLDGS
$212K
ACLXARCELLX INC
$212K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$209K
NUVLNUVALENT INC
$207K
NDSNNORDSON CORP
$207K
ACHCACADIA HEALTHCARE COMPANY IN
$205K
TAPMOLSON COORS BEVERAGE CO
$203K
JAZZJAZZ PHARMACEUTICALS PLC
$201K
DAYDAYFORCE INC
$200K
MLB1MERCADOLIBRE INC
$190K
RLAYRELAY THERAPEUTICS INC
$189K
IVZINVESCO LTD
$181K
CPRXCATALYST PHARMACEUTICALS INC
$180K
TMOTHERMO FISHER SCIENTIFIC INC
$165K
TALKTALKSPACE INC
$162K
FATEFATE THERAPEUTICS INC
$145K
VYGRVOYAGER THERAPEUTICS INC
$139K
0VVBPARAMOUNT GLOBAL
$135K
COGTCOGENT BIOSCIENCES INC
$122K
MERSANA THERAPEUTICS INC
$87K
ALECALECTOR INC
$86K
NVDANVIDIA CORPORATION
$83K
PYXSPYXIS ONCOLOGY INC
$69K
CCIVGBPLUCID GROUP INC
$55K
AVGOBROADCOM INC
$34K
LLYELI LILLY & CO
$18K
COSTCOSTCO WHSL CORP NEW
$18K
NFLXNETFLIX INC
$14K
INTUINTUIT
$10K
LRCXEURLAM RESEARCH CORP
$6K
REGNREGENERON PHARMACEUTICALS
$6K
BKNGBOOKING HOLDINGS INC
$5K
NOWSERVICENOW INC
$3K
BLKCHFBLACKROCK INC
$2K
ORLYOREILLY AUTOMOTIVE INC
$2K
CMGCHIPOTLE MEXICAN GRILL INC
$1K
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