Q3 2023 · 13F-HR
HANSEATIC MANAGEMENT SERVICES INCholdings as filed
Filed 2023-11-13 · accession 0001128074-23-000005
$53.7M
Reported value
119
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020805 | VTIP | Vanguard S-T Inflation-Protect | $9.3M | 17.4% | 197,360 | Common | SHARED |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $3.3M | 6.17% | 65,539 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $3.1M | 5.76% | 20,994 | Common | SHARED |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $1.8M | 3.35% | 72,165 | Common | SHARED |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $1.6M | 3.02% | 39,235 | Common | SHARED |
| 464287515 | IGV | iShares North Amer Tech-Soft | $1.6M | 2.91% | 4,581 | Common | SHARED |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.5M | 2.88% | 10,682 | Common | SHARED |
| 464287879 | IJS | iShares S&P SmallCap 600 Val | $1.5M | 2.79% | 16,798 | Common | SHARED |
| 81369Y308 | XLP | SPDR Cons Staples Slct | $1.4M | 2.63% | 20,501 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co. | $1.1M | 2.05% | 29,541 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $1.0M | 1.90% | 2,342 | Common | SHARED |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $977,707 | 1.82% | 8,902 | Common | SHARED |
| 750917106 | RMBS | Rambus Inc. | $834,618 | 1.55% | 14,960 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $826,178 | 1.54% | 2,752 | Common | SHARED |
| 054540208 | ACLS | Axcelis Technologies Inc | $808,076 | 1.50% | 4,956 | Common | SHARED |
| 78709Y105 | SAIA | Saia, Inc. | $781,354 | 1.45% | 1,960 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc. | $745,437 | 1.39% | 8,586 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co. | $702,029 | 1.31% | 1,307 | Common | SHARED |
| 077454106 | BDC | Belden Inc. | $693,808 | 1.29% | 7,186 | Common | SHARED |
| 369604301 | GE | General Electric Company | $671,260 | 1.25% | 6,072 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $639,394 | 1.19% | 2,025 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corporation | $635,414 | 1.18% | 5,999 | Common | SHARED |
| 07831C103 | BRBR | Bellring Brands, Inc | $619,357 | 1.15% | 15,022 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $608,027 | 1.13% | 669 | Common | SHARED |
| 675232102 | OII | Oceaneering International | $598,402 | 1.11% | 23,266 | Common | SHARED |
| 09739D100 | BCC | Boise Cascade LLC | $586,710 | 1.09% | 5,694 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $579,683 | 1.08% | 1,667 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $576,612 | 1.07% | 2,461 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group Inc. | $568,053 | 1.06% | 2,700 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $566,536 | 1.05% | 15,905 | Common | SHARED |
| 87265H109 | T86 | Tri Pointe Group, Inc. | $566,419 | 1.05% | 20,710 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc. Class C | $562,868 | 1.05% | 4,269 | Common | SHARED |
| 750491102 | RDNT | RadNet, Inc. | $556,245 | 1.04% | 19,732 | Common | SHARED |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $554,646 | 1.03% | 3,812 | Common | SHARED |
| 94419L101 | W | Wayfair Inc Class A | $554,337 | 1.03% | 9,152 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $548,728 | 1.02% | 3,205 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $546,900 | 1.02% | 1,745 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Svcs | $543,304 | 1.01% | 1,448 | Common | SHARED |
| 830879102 | SKYW | SkyWest Inc. | $524,669 | 0.98% | 12,510 | Common | SHARED |
| 562750109 | MANH | Manhattan Associates, Inc. | $504,824 | 0.94% | 2,554 | Common | SHARED |
| 002896207 | ANF | Abercrombie & Fitch Co. | $499,213 | 0.93% | 8,856 | Common | SHARED |
| 745867101 | PHM | PulteGroup, Inc. | $487,693 | 0.91% | 6,586 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corp | $483,985 | 0.90% | 3,198 | Common | SHARED |
| 67059N108 | NTNX | Nutanix, Inc. | $482,042 | 0.90% | 13,820 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc. | $467,420 | 0.87% | 3,677 | Common | SHARED |
| 30226D106 | EXTR | Extreme Networks Inc. | $460,135 | 0.86% | 19,006 | Common | SHARED |
| 872540109 | TJX | TJX Companies Inc. | $460,132 | 0.86% | 5,177 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $455,423 | 0.85% | 12,213 | Common | SHARED |
| 443573100 | HUBS | Hubspot Inc | $452,608 | 0.84% | 919 | Common | SHARED |
| 15872M104 | APY1EUR | Championx Corp. | $448,420 | 0.83% | 12,589 | Common | SHARED |
| 23804L103 | DDOG | Datadog, Inc | $439,783 | 0.82% | 4,828 | Common | SHARED |
| 336433107 | FSLR | First Solar, Inc. | $434,192 | 0.81% | 2,687 | Common | SHARED |
| 89531P105 | TREX | Trex Company Inc. | $408,545 | 0.76% | 6,629 | Common | SHARED |
| 01741R102 | ATI | Allegheny Technologies, Inc. | $245,295 | 0.46% | 5,961 | Common | SHARED |
| 665531307 | NOG | Northern Oil & Gas Inc. | $159,472 | 0.30% | 3,964 | Common | SHARED |
| 00187Y100 | APG | API Group Corp. | $152,183 | 0.28% | 5,869 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy, Inc. | $113,033 | 0.21% | 1,973 | Common | SHARED |
| 81369Y803 | XLK | SPDR Select Technology | $90,981 | 0.17% | 555 | Common | SHARED |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $57,514 | 0.11% | 462 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc. Cl C | $49,677 | 0.09% | 721 | Common | SHARED |
| 466313103 | JBL | Jabil Inc. | $48,472 | 0.09% | 382 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $47,320 | 0.09% | 306 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc. | $45,381 | 0.08% | 89 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc. | $45,254 | 0.08% | 984 | Common | SHARED |
| 983793100 | XPO | XPO Logistics, Inc. | $42,855 | 0.08% | 574 | Common | SHARED |
| 983134107 | WYNN | Wynn Resorts Ltd. | $42,324 | 0.08% | 458 | Common | SHARED |
| 928563402 | VMWA | VMware, Inc. Cl A | $41,454 | 0.08% | 249 | Common | SHARED |
| 651587107 | NEU | NewMarket Corporation | $41,409 | 0.08% | 91 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices | $40,614 | 0.08% | 395 | Common | SHARED |
| 806857108 | SLB | SLB | $40,519 | 0.08% | 695 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management, LLC | $39,405 | 0.07% | 439 | Common | SHARED |
| 79466L302 | CRM | Salesforce, Inc | $38,528 | 0.07% | 190 | Common | SHARED |
| 30063P105 | EXK | EXACT Sciences Corp | $38,408 | 0.07% | 563 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks, Inc. | $38,214 | 0.07% | 163 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corp. | $38,017 | 0.07% | 409 | Common | SHARED |
| 23918K108 | DVA | DaVita HealthCare Partners Inc | $36,205 | 0.07% | 383 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $36,027 | 0.07% | 391 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $34,130 | 0.06% | 813 | Common | SHARED |
| 222070203 | COTY | Coty, Inc. | $33,755 | 0.06% | 3,077 | Common | SHARED |
| 31188V100 | FSLY | Fastly Inc | $33,183 | 0.06% | 1,731 | Common | SHARED |
| 016255101 | ALGN | Align Technology Inc | $31,448 | 0.06% | 103 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corporation | $29,731 | 0.06% | 2,167 | Common | SHARED |
| 808524300 | SCHG | Schwab US LC Gwth ETF | $18,834 | 0.04% | 259 | Common | SHARED |
| 922908637 | VV | Vanguard Large-Cap ETF | $12,133 | 0.02% | 62 | Common | SHARED |
| 922908751 | VB | Vanguard Small-Cap ETF | $9,454 | 0.02% | 50 | Common | SHARED |
| 15118V207 | CELH | Celsius Holdings, Inc. | $9,095 | 0.02% | 53 | Common | SHARED |
| 922908629 | VO | Vanguard Mid-Cap ETF | $8,954 | 0.02% | 43 | Common | SHARED |
| 234264109 | DAKT | Daktronics, Inc. | $8,866 | 0.02% | 994 | Common | SHARED |
| 399473206 | GRPN | Groupon, Inc. | $7,246 | 0.01% | 473 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA | $7,157 | 0.01% | 42 | Common | SHARED |
| 87724P106 | TMHC | Taylor Morrison Home Corp cl A | $7,073 | 0.01% | 166 | Common | SHARED |
| 896288107 | TNET | TriNet Group, Inc. | $6,872 | 0.01% | 59 | Common | SHARED |
| 047649108 | ATKR | Atkore International Group Inc | $6,564 | 0.01% | 44 | Common | SHARED |
| 377322102 | GKOS | Glaukos Corporation | $6,396 | 0.01% | 85 | Common | SHARED |
| 392709101 | GRBK | Green Brick Partners, Inc. | $6,351 | 0.01% | 153 | Common | SHARED |
| 03820C105 | AIT | Applied Industrial Tech | $6,339 | 0.01% | 41 | Common | SHARED |
| 03957W106 | AROC | Archrock, Inc. | $6,325 | 0.01% | 502 | Common | SHARED |
| 69336V101 | PGTIUSD | PGT Innovations, Inc. | $5,911 | 0.01% | 213 | Common | SHARED |
| 75281A109 | RRC | Range Resources Corp | $5,866 | 0.01% | 181 | Common | SHARED |
| 26929N102 | EVI | EnviroStar, Inc. | $5,758 | 0.01% | 232 | Common | SHARED |
| G2143T103 | CMPR | Cimpress N.V. | $5,671 | 0.01% | 81 | Common | SHARED |
| 71639T106 | PETQEUR | PetIQ, Inc. Cl A | $5,595 | 0.01% | 284 | Common | SHARED |
| 651718504 | NPKI | Newpark Resources Inc | $5,514 | 0.01% | 798 | Common | SHARED |
| 02081G201 | ATEC | Alphatec Holdings, Inc. | $5,512 | 0.01% | 425 | Common | SHARED |
| 48666K109 | KBH | KB Home | $5,507 | 0.01% | 119 | Common | SHARED |
| 74346Y103 | PRO | Pros Holdings, Inc. | $5,401 | 0.01% | 156 | Common | SHARED |
| 750236101 | RDN | Radian Group, Inc. | $5,374 | 0.01% | 214 | Common | SHARED |
| 09227Q100 | BLKB | Blackbaud, Inc. | $5,344 | 0.01% | 76 | Common | SHARED |
| 458334109 | IPAR | Inter Parfums, Inc. | $5,239 | 0.01% | 39 | Common | SHARED |
| 671044105 | OSIS | OSI Systems Inc. | $5,194 | 0.01% | 44 | Common | SHARED |
| 78464A417 | — | SPDR Barclays High Yield Bond | $5,062 | 0.01% | 56 | Common | SHARED |
| 921946885 | VWOB | Vanguard EM Govt Bnd ETF | $4,969 | 0.01% | 84 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx $ Inves Grd Corp | $4,897 | 0.01% | 48 | Common | SHARED |
| 576690101 | MTRN | Materion Corporation | $4,892 | 0.01% | 48 | Common | SHARED |
| 08986R309 | BH | Biglari Holdings Inc. | $4,814 | 0.01% | 29 | Common | SHARED |
| 825704109 | SIBN | SI-BONE Inc. | $4,460 | 0.01% | 210 | Common | SHARED |
| 563571405 | MTW | Manitowoc Company Inc | $4,319 | 0.01% | 287 | Common | SHARED |
| 64049M209 | NEO | Neogenomics Inc | $3,801 | 0.01% | 309 | Common | SHARED |
| 80810D103 | SDGR | Schrodinger, Inc. | $3,251 | 0.01% | 115 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.