13F HOLDINGS REPORT
HANSEATIC MANAGEMENT SERVICES INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001128074-24-000002
Total Value
$66.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Liquidity Income Fund | 46434V878 | 211,603 | $10.7M | 16.21% |
| 2 | Schwab U.S. Large-Cap ETF | 808524201 | 61,675 | $3.8M | 5.80% |
| 3 | Invesco NASDAQ 100 ETF | IVZ | 19,796 | $3.6M | 5.48% |
| 4 | iShares North Amer Tech-Soft | 464287515 | 39,569 | $3.4M | 5.11% |
| 5 | NVIDIA Corp | NVDA | 2,165 | $2.0M | 2.96% |
| 6 | VanEck Vectors Semiconductor E | 92189F676 | 8,386 | $1.9M | 2.86% |
| 7 | Schwab U.S. Small-Cap ETF | 808524607 | 38,180 | $1.9M | 2.85% |
| 8 | iShares S&P SmallCap 600 Val | 464287879 | 16,606 | $1.7M | 2.59% |
| 9 | Vertiv Holdings Co. | VRT | 19,924 | $1.6M | 2.47% |
| 10 | SPDR Cons Staples Slct | 81369Y308 | 21,143 | $1.6M | 2.45% |
| 11 | Abercrombie & Fitch Co. | ANF | 10,562 | $1.3M | 2.01% |
| 12 | Meta Platforms, Inc. | META | 2,555 | $1.2M | 1.88% |
| 13 | Microsoft Corporation | MSFT | 2,587 | $1.1M | 1.65% |
| 14 | Saia, Inc. | SAIA | 1,828 | $1.1M | 1.62% |
| 15 | GE Aerospace | 369604301 | 6,039 | $1.1M | 1.61% |
| 16 | Eli Lilly & Co. | LLY | 1,300 | $1.0M | 1.53% |
| 17 | RadNet, Inc. | RDNT | 19,615 | $954,466 | 1.45% |
| 18 | EMCOR Group Inc. | EME | 2,549 | $892,660 | 1.35% |
| 19 | Cardinal Health Inc. | CAH | 7,969 | $891,731 | 1.35% |
| 20 | Boise Cascade LLC | BCC | 5,663 | $868,534 | 1.32% |
| 21 | E.L.F. Beauty, Inc. | ELF | 4,430 | $868,413 | 1.32% |
| 22 | Bellring Brands, Inc | BRBR | 14,221 | $839,466 | 1.27% |
| 23 | SkyWest Inc. | SKYW | 11,823 | $816,733 | 1.24% |
| 24 | KKR & Co. Inc. | KKRT | 8,061 | $810,775 | 1.23% |
| 25 | Nutanix, Inc. | NTNX | 13,134 | $810,630 | 1.23% |
| 26 | PVH Corp. | PVH | 5,734 | $806,258 | 1.22% |
| 27 | TopBuild Corp. | BLD | 1,816 | $800,366 | 1.21% |
| 28 | Advanced Micro Devices | AMD | 4,337 | $782,785 | 1.19% |
| 29 | Eagle Materials, Inc. | 26969P108 | 2,821 | $766,607 | 1.16% |
| 30 | Cadence Design Systems, Inc. | CDNS | 2,446 | $761,391 | 1.15% |
| 31 | PulteGroup, Inc. | 745867101 | 6,282 | $757,735 | 1.15% |
| 32 | Varonis Systems, Inc. | VRNS | 15,776 | $744,154 | 1.13% |
| 33 | Insight Enterprises, Inc. | NSIT | 3,785 | $702,193 | 1.06% |
| 34 | Alphabet Inc. Class C | GOOG | 4,609 | $701,766 | 1.06% |
| 35 | Western Digital Corp. | WDC | 10,108 | $689,770 | 1.05% |
| 36 | Hubbell Inc | HUBB | 1,659 | $688,568 | 1.04% |
| 37 | Pure Storage, Inc. | 74624M102 | 12,283 | $638,593 | 0.97% |
| 38 | Amazon.com Inc. | AMZN | 3,499 | $631,150 | 0.96% |
| 39 | SCHOLAR ROCK HOLDING CORP | SRRK | 34,992 | $621,458 | 0.94% |
| 40 | Manhattan Associates, Inc. | MANH | 2,428 | $607,558 | 0.92% |
| 41 | Netflix Inc | NFLX | 929 | $564,210 | 0.86% |
| 42 | Hubspot Inc | HUBS | 875 | $548,240 | 0.83% |
| 43 | Apple Inc. | AAPL | 3,185 | $546,164 | 0.83% |
| 44 | KLA Corporation | KLAC | 761 | $531,612 | 0.81% |
| 45 | Cloudflare Inc | NET | 5,342 | $517,266 | 0.78% |
| 46 | Gartner, Inc. | IT | 1,074 | $511,944 | 0.78% |
| 47 | Synopsys Inc. | SNPS | 831 | $474,917 | 0.72% |
| 48 | Fifth Third Bancorp | FITBM | 12,661 | $471,116 | 0.71% |
| 49 | Synovus Financial Corp | 87161C501 | 11,582 | $463,975 | 0.70% |
| 50 | InterDigital, Inc. | IDCC | 4,210 | $448,197 | 0.68% |
| 51 | Williams-Sonoma Inc. | WSM | 1,179 | $374,368 | 0.57% |
| 52 | Dell Technologies Inc. Cl C | DELL | 3,151 | $359,561 | 0.54% |
| 53 | Apollo Global Management, LLC | 03769M106 | 2,379 | $267,519 | 0.41% |
| 54 | API Group Corp. | APG | 5,713 | $224,350 | 0.34% |
| 55 | Warrior Met Coal, Llc | HCC | 3,444 | $209,051 | 0.32% |
| 56 | Fidelity National Fin Inc. | FNF | 3,853 | $204,594 | 0.31% |
| 57 | M/I Homes, Inc. | MHO | 1,479 | $201,573 | 0.31% |
| 58 | Customers Bancorp Inc | CUBB | 3,517 | $186,612 | 0.28% |
| 59 | NextEra Energy, Inc. | NEE-PW | 2,004 | $128,076 | 0.19% |
| 60 | Builders FirstSource, Inc. | BLDR | 468 | $97,601 | 0.15% |
| 61 | SPOTIFY TECHNOLOGY S.A. | SPOT | 313 | $82,601 | 0.13% |
| 62 | Uber Technologies Inc. | UBER | 1,004 | $77,298 | 0.12% |
| 63 | Carvana Co | CVNA | 828 | $72,789 | 0.11% |
| 64 | XPO Logistics, Inc. | XPO | 583 | $71,143 | 0.11% |
| 65 | Natera, Inc. | NTRA | 721 | $65,943 | 0.10% |
| 66 | NRG Energy Inc | NRG | 899 | $60,853 | 0.09% |
| 67 | Deckers Outdoor Corp. | DECK | 63 | $59,299 | 0.09% |
| 68 | NewMarket Corporation | NEU | 92 | $58,385 | 0.09% |
| 69 | Salesforce, Inc | CRM | 193 | $58,128 | 0.09% |
| 70 | Royal Caribbean Cruises Ltd | V7780T103 | 398 | $55,326 | 0.08% |
| 71 | Applied Materials Inc. | 038222105 | 259 | $53,414 | 0.08% |
| 72 | Qualcomm Inc. | QCOM | 308 | $52,144 | 0.08% |
| 73 | Palo Alto Networks, Inc. | PANW | 165 | $46,881 | 0.07% |
| 74 | Expedia, Inc. | EXPE | 305 | $42,014 | 0.06% |
| 75 | Schwab US LC Gwth ETF | 808524300 | 439 | $40,704 | 0.06% |
| 76 | Broadcom Limited | AVGO | 30 | $39,762 | 0.06% |
| 77 | Intel Corporation | INTC | 502 | $22,173 | 0.03% |
| 78 | ProShares UltraPro QQQ | 74347X831 | 275 | $16,929 | 0.03% |
| 79 | Comfort Systems USA | 199908104 | 42 | $13,344 | 0.02% |
| 80 | Taylor Morrison Home Corp cl A | TMHC | 166 | $10,320 | 0.02% |
| 81 | Daktronics, Inc. | DAKT | 994 | $9,900 | 0.02% |
| 82 | Archrock, Inc. | AROC | 502 | $9,874 | 0.01% |
| 83 | Green Brick Partners, Inc. | GRBK-PA | 153 | $9,215 | 0.01% |
| 84 | American Eagle Outfitters | AEO | 331 | $8,536 | 0.01% |
| 85 | KB Home | KBH | 119 | $8,435 | 0.01% |
| 86 | MacroGenics, Inc. | MGNX | 566 | $8,332 | 0.01% |
| 87 | iShares Select Dividend ETF | 464287168 | 67 | $8,253 | 0.01% |
| 88 | Applied Industrial Tech | 03820C105 | 41 | $8,100 | 0.01% |
| 89 | Glaukos Corporation | GKOS | 85 | $8,015 | 0.01% |
| 90 | TriNet Group, Inc. | TNET | 59 | $7,817 | 0.01% |
| 91 | EVERQUOTE, INC. | EVER | 406 | $7,535 | 0.01% |
| 92 | Impinj, Inc. | PI | 58 | $7,448 | 0.01% |
| 93 | Cimpress N.V. | CMPR | 81 | $7,169 | 0.01% |
| 94 | Radian Group, Inc. | RDN | 214 | $7,163 | 0.01% |
| 95 | NN Inc. | NNBR | 1,449 | $6,868 | 0.01% |
| 96 | Materion Corporation | MTRN | 48 | $6,324 | 0.01% |
| 97 | Chefs' Warehouse, Inc. | 163086101 | 167 | $6,289 | 0.01% |
| 98 | OSI Systems Inc. | OSIS | 44 | $6,284 | 0.01% |
| 99 | Red Rock Resorts | RRR | 104 | $6,221 | 0.01% |
| 100 | Teekay Tankers cl A | TNK | 106 | $6,191 | 0.01% |
| 101 | Corrections Corp of America | CXW | 393 | $6,135 | 0.01% |
| 102 | The Brinks Company | BCO | 66 | $6,097 | 0.01% |
| 103 | Amkor Technology Inc | AMKR | 187 | $6,029 | 0.01% |
| 104 | Pros Holdings, Inc. | 74346Y103 | 156 | $5,667 | 0.01% |
| 105 | iShares iBoxx $ Inves Grd Corp | 464287242 | 52 | $5,664 | 0.01% |
| 106 | Ichor Holdings | ICHR | 146 | $5,639 | 0.01% |
| 107 | Vanguard EM Govt Bnd ETF | 921946885 | 87 | $5,555 | 0.01% |
| 108 | Live Oak Bancshares, Inc. | LOB-PA | 133 | $5,521 | 0.01% |
| 109 | Matrix Service Co. | 576853105 | 416 | $5,420 | 0.01% |
| 110 | SPDR Barclays High Yield Bond | 78464A417 | 56 | $5,331 | 0.01% |
| 111 | Quanterix Corporation | QTRX | 203 | $4,783 | 0.01% |
| 112 | Vanguard Large-Cap ETF | 922908637 | 19 | $4,555 | 0.01% |
| 113 | IGM Biosciences, Inc | 449585108 | 366 | $3,532 | 0.01% |