NEOS Investment Management LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.4B

Holdings

569

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (569 positions)

StockValue
APAAPA CORPORATION
$297K
KMXCARMAX INC
$295K
LKQ1LKQ CORP
$294K
NCLHNORWEGIAN CRUISE LINE HLDG L
$293K
MTCHMATCH GROUP INC NEW
$290K
AXONAXON ENTERPRISE INC
$288K
PENPENUMBRA INC
$283K
VIKVIKING HOLDINGS LTD
$274K
BBWIBATH & BODY WORKS INC
$274K
HUBBHUBBELL INC
$272K
CZRCAESARS ENTERTAINMENT INC NE
$272K
SRPTSAREPTA THERAPEUTICS INC
$269K
ULTAULTA BEAUTY INC
$264K
CPAYCORPAY INC
$258K
AALAMERICAN AIRLS GROUP INC
$256K
TDYTELEDYNE TECHNOLOGIES INC
$254K
SKYESKYE BIOSCIENCE INC
$253K
DPZDOMINOS PIZZA INC
$251K
FOXAFOX CORP
$251K
REGREGENCY CTRS CORP
$250K
RACEFERRARI N V
$244K
ESSESSEX PPTY TR INC
$243K
BXPBOSTON PROPERTIES INC
$242K
MOHMOLINA HEALTHCARE INC
$240K
IVZINVESCO LTD
$238K
AFWALIGN TECHNOLOGY INC
$234K
ITCIEURINTRA-CELLULAR THERAPIES INC
$232K
REEVEREST GROUP LTD
$230K
BWABORGWARNER INC
$228K
SOLVSOLVENTUM CORP
$227K
CTLTEURCATALENT INC
$226K
CGONCG ONCOLOGY INC
$222K
HASHASBRO INC
$219K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$219K
CNRCANADIAN NATL RY CO
$219K
CPCANADIAN PACIFIC KANSAS CITY
$218K
BENFRANKLIN RESOURCES INC
$217K
FDSFACTSET RESH SYS INC
$216K
PRTAPROTHENA CORP PLC
$216K
AVYAVERY DENNISON CORP
$212K
TMOTHERMO FISHER SCIENTIFIC INC
$208K
TAPMOLSON COORS BEVERAGE CO
$204K
CPRXCATALYST PHARMACEUTICALS INC
$175K
ACADACADIA PHARMACEUTICALS INC
$172K
0VVBPARAMOUNT GLOBAL
$170K
FATEFATE THERAPEUTICS INC
$155K
VYGRVOYAGER THERAPEUTICS INC
$118K
CCIVGBPLUCID GROUP INC
$88K
METAMETA PLATFORMS INC
$69K
ALECALECTOR INC
$65K
TALKTALKSPACE INC
$60K
AVGOBROADCOM INC
$56K
LLYELI LILLY & CO
$30K
COSTCOSTCO WHSL CORP NEW
$30K
NFLXNETFLIX INC
$23K
ADBEADOBE INC
$20K
INTUINTUIT
$14K
REGNREGENERON PHARMACEUTICALS
$12K
LRCXEURLAM RESEARCH CORP
$9K
KLACKLA CORP
$8K
BKNGBOOKING HOLDINGS INC
$7K
SNPSSYNOPSYS INC
$6K
NOWSERVICENOW INC
$5K
ORLYOREILLY AUTOMOTIVE INC
$3K
MLB1MERCADOLIBRE INC
$3K
ASMLASML HOLDING N V
$3K
BLKCHFBLACKROCK INC
$3K
EQIXEQUINIX INC
$2K
MCKMCKESSON CORP
$2K
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