Q4 2023 · 13F-HR
HANSEATIC MANAGEMENT SERVICES INCholdings as filed
Filed 2024-02-15 · accession 0001128074-24-000001
$57.4M
Reported value
109
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V878 | ICSH | iShares Liquidity Income Fund | $10.0M | 17.4% | 198,056 | Common | SHARED |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $3.7M | 6.40% | 65,164 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $3.5M | 6.06% | 20,653 | Common | SHARED |
| 464287515 | IGV | iShares North Amer Tech-Soft | $3.4M | 5.85% | 8,277 | Common | SHARED |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $1.9M | 3.30% | 40,149 | Common | SHARED |
| 464287879 | IJS | iShares S&P SmallCap 600 Val | $1.8M | 3.12% | 17,352 | Common | SHARED |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $1.7M | 2.93% | 73,071 | Common | SHARED |
| 81369Y308 | XLP | SPDR Cons Staples Slct | $1.6M | 2.77% | 22,058 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $1.1M | 1.83% | 2,123 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $955,142 | 1.66% | 2,540 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co. | $933,895 | 1.63% | 19,444 | Common | SHARED |
| 002896207 | ANF | Abercrombie & Fitch Co. | $911,048 | 1.59% | 10,327 | Common | SHARED |
| 750917106 | RMBS | Rambus Inc. | $895,099 | 1.56% | 13,115 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $884,900 | 1.54% | 2,500 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc. | $838,253 | 1.46% | 8,316 | Common | SHARED |
| 78709Y105 | SAIA | Saia, Inc. | $782,223 | 1.36% | 1,785 | Common | SHARED |
| 07831C103 | BRBR | Bellring Brands, Inc | $762,606 | 1.33% | 13,758 | Common | SHARED |
| 369604301 | GE | General Electric Company | $748,933 | 1.30% | 5,868 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co. | $738,560 | 1.29% | 1,267 | Common | SHARED |
| 09739D100 | BCC | Boise Cascade LLC | $710,057 | 1.24% | 5,489 | Common | SHARED |
| 922280102 | VRNS | Varonis Systems, Inc. | $691,471 | 1.20% | 15,271 | Common | SHARED |
| 150870103 | CE | Celanese Corp. | $680,987 | 1.19% | 4,383 | Common | SHARED |
| 750491102 | RDNT | RadNet, Inc. | $660,491 | 1.15% | 18,996 | Common | SHARED |
| 89055F103 | BLD | TopBuild Corp. | $660,195 | 1.15% | 1,764 | Common | SHARED |
| 097023105 | BA | Boeing Company | $652,693 | 1.14% | 2,504 | Common | SHARED |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $651,173 | 1.13% | 3,675 | Common | SHARED |
| 48251W104 | KKR | KKR & Co. Inc. | $648,467 | 1.13% | 7,827 | Common | SHARED |
| 745867101 | PHM | PulteGroup, Inc. | $647,189 | 1.13% | 6,270 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $646,334 | 1.13% | 2,373 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $637,320 | 1.11% | 33,900 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc. Class C | $631,366 | 1.10% | 4,480 | Common | SHARED |
| 67059N108 | NTNX | Nutanix, Inc. | $625,216 | 1.09% | 13,110 | Common | SHARED |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $617,054 | 1.07% | 4,275 | Common | SHARED |
| 830879102 | SKYW | SkyWest Inc. | $615,856 | 1.07% | 11,798 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $594,918 | 1.04% | 3,090 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group Inc. | $547,623 | 0.95% | 2,542 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $544,379 | 0.95% | 1,655 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc. | $530,726 | 0.92% | 3,493 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp. | $528,675 | 0.92% | 10,095 | Common | SHARED |
| 562750109 | MANH | Manhattan Associates, Inc. | $521,936 | 0.91% | 2,424 | Common | SHARED |
| 443573100 | HUBS | Hubspot Inc | $507,392 | 0.88% | 874 | Common | SHARED |
| 366651107 | IT | Gartner, Inc. | $482,688 | 0.84% | 1,070 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc. | $468,568 | 0.82% | 910 | Common | SHARED |
| 675232102 | OII | Oceaneering International | $466,415 | 0.81% | 21,918 | Common | SHARED |
| 74758T303 | QLYS | Qualys, Inc. | $462,632 | 0.81% | 2,357 | Common | SHARED |
| 693656100 | PVH | PVH Corp. | $460,759 | 0.80% | 3,773 | Common | SHARED |
| 45867G101 | IDCC | InterDigital, Inc. | $455,759 | 0.79% | 4,199 | Common | SHARED |
| 466313103 | JBL | Jabil Inc. | $446,027 | 0.78% | 3,501 | Common | SHARED |
| 482480100 | KLAC | KLA Corporation | $441,788 | 0.77% | 760 | Common | SHARED |
| 87161C501 | SYU1 | Synovus Financial Corp | $434,970 | 0.76% | 11,553 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $398,501 | 0.69% | 11,175 | Common | SHARED |
| 20854L108 | CEIXEUR | CONSOL Energy Inc. | $377,189 | 0.66% | 3,752 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc. Cl C | $222,539 | 0.39% | 2,909 | Common | SHARED |
| 93627C101 | HCC | Warrior Met Coal, Llc | $195,348 | 0.34% | 3,204 | Common | SHARED |
| 23204G100 | CUBI | Customers Bancorp Inc | $183,001 | 0.32% | 3,176 | Common | SHARED |
| 00187Y100 | APG | API Group Corp. | $173,969 | 0.30% | 5,028 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy, Inc. | $120,690 | 0.21% | 1,987 | Common | SHARED |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $78,128 | 0.14% | 468 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc. | $61,816 | 0.11% | 1,004 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices | $59,111 | 0.10% | 401 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $58,816 | 0.10% | 313 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc. | $53,694 | 0.09% | 90 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $51,537 | 0.09% | 398 | Common | SHARED |
| 983793100 | XPO | XPO Logistics, Inc. | $51,065 | 0.09% | 583 | Common | SHARED |
| 79466L302 | CRM | Salesforce, Inc | $50,786 | 0.09% | 193 | Common | SHARED |
| 651587107 | NEU | NewMarket Corporation | $50,216 | 0.09% | 92 | Common | SHARED |
| 969904101 | WSM | Williams-Sonoma Inc. | $49,234 | 0.09% | 244 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks, Inc. | $48,655 | 0.08% | 165 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $46,478 | 0.08% | 899 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $43,834 | 0.08% | 828 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor Corp. | $42,111 | 0.07% | 63 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management, LLC | $41,563 | 0.07% | 446 | Common | SHARED |
| 808524300 | SCHG | Schwab US LC Gwth ETF | $36,419 | 0.06% | 439 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Limited | $33,488 | 0.06% | 30 | Common | SHARED |
| 31188V100 | FSLY | Fastly Inc | $31,346 | 0.05% | 1,761 | Common | SHARED |
| 458140100 | INTC | Intel Corporation | $26,783 | 0.05% | 533 | Common | SHARED |
| 87724P106 | TMHC | Taylor Morrison Home Corp cl A | $8,856 | 0.02% | 166 | Common | SHARED |
| 15118V207 | CELH | Celsius Holdings, Inc. | $8,669 | 0.02% | 159 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA | $8,638 | 0.02% | 42 | Common | SHARED |
| 234264109 | DAKT | Daktronics, Inc. | $8,429 | 0.01% | 994 | Common | SHARED |
| 392709101 | GRBK | Green Brick Partners, Inc. | $7,947 | 0.01% | 153 | Common | SHARED |
| 03957W106 | AROC | Archrock, Inc. | $7,731 | 0.01% | 502 | Common | SHARED |
| 48666K109 | KBH | KB Home | $7,433 | 0.01% | 119 | Common | SHARED |
| 03820C105 | AIT | Applied Industrial Tech | $7,080 | 0.01% | 41 | Common | SHARED |
| 047649108 | ATKR | Atkore International Group Inc | $7,040 | 0.01% | 44 | Common | SHARED |
| 896288107 | TNET | TriNet Group, Inc. | $7,017 | 0.01% | 59 | Common | SHARED |
| 02553E106 | AEO | American Eagle Outfitters | $7,004 | 0.01% | 331 | Common | SHARED |
| 377322102 | GKOS | Glaukos Corporation | $6,757 | 0.01% | 85 | Common | SHARED |
| 09227Q100 | BLKB | Blackbaud, Inc. | $6,589 | 0.01% | 76 | Common | SHARED |
| G2143T103 | CMPR | Cimpress N.V. | $6,484 | 0.01% | 81 | Common | SHARED |
| 576690101 | MTRN | Materion Corporation | $6,246 | 0.01% | 48 | Common | SHARED |
| 750236101 | RDN | Radian Group, Inc. | $6,110 | 0.01% | 214 | Common | SHARED |
| 74346Y103 | PRO | Pros Holdings, Inc. | $6,051 | 0.01% | 156 | Common | SHARED |
| 109696104 | BCO | The Brinks Company | $5,805 | 0.01% | 66 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx $ Inves Grd Corp | $5,754 | 0.01% | 52 | Common | SHARED |
| 21871N101 | CXW | Corrections Corp of America | $5,710 | 0.01% | 393 | Common | SHARED |
| 671044105 | OSIS | OSI Systems Inc. | $5,678 | 0.01% | 44 | Common | SHARED |
| 458334109 | IPAR | Inter Parfums, Inc. | $5,616 | 0.01% | 39 | Common | SHARED |
| 71639T106 | PETQEUR | PetIQ, Inc. Cl A | $5,609 | 0.01% | 284 | Common | SHARED |
| 00164V103 | AMCX | AMC Networks Inc. cl A | $5,562 | 0.01% | 296 | Common | SHARED |
| 74766Q101 | QTRX | Quanterix Corporation | $5,550 | 0.01% | 203 | Common | SHARED |
| 921946885 | VWOB | Vanguard EM Govt Bnd ETF | $5,546 | 0.01% | 87 | Common | SHARED |
| 26929N102 | EVI | EnviroStar, Inc. | $5,505 | 0.01% | 232 | Common | SHARED |
| 78464A417 | — | SPDR Barclays High Yield Bond | $5,305 | 0.01% | 56 | Common | SHARED |
| 651718504 | NPKI | Newpark Resources Inc | $5,299 | 0.01% | 798 | Common | SHARED |
| Y8565N300 | TNK | Teekay Tankers cl A | $5,297 | 0.01% | 106 | Common | SHARED |
| 64049M209 | NEO | Neogenomics Inc | $5,000 | 0.01% | 309 | Common | SHARED |
| 922908637 | VV | Vanguard Large-Cap ETF | $4,145 | 0.01% | 19 | Common | SHARED |
| 576853105 | MTRX | Matrix Service Co. | $4,068 | 0.01% | 416 | 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.