Q1 2024 · 13F-HR
HANSEATIC MANAGEMENT SERVICES INCholdings as filed
Filed 2024-05-14 · accession 0001128074-24-000002
$66.0M
Reported value
113
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V878 | ICSH | iShares Liquidity Income Fund | $10.7M | 16.2% | 211,603 | Common | SHARED |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $3.8M | 5.80% | 61,675 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $3.6M | 5.48% | 19,796 | Common | SHARED |
| 464287515 | IGV | iShares North Amer Tech-Soft | $3.4M | 5.11% | 39,569 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $2.0M | 2.96% | 2,165 | Common | SHARED |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.9M | 2.86% | 8,386 | Common | SHARED |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $1.9M | 2.85% | 38,180 | Common | SHARED |
| 464287879 | IJS | iShares S&P SmallCap 600 Val | $1.7M | 2.59% | 16,606 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co. | $1.6M | 2.47% | 19,924 | Common | SHARED |
| 81369Y308 | XLP | SPDR Cons Staples Slct | $1.6M | 2.45% | 21,143 | Common | SHARED |
| 002896207 | ANF | Abercrombie & Fitch Co. | $1.3M | 2.01% | 10,562 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $1.2M | 1.88% | 2,555 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $1.1M | 1.65% | 2,587 | Common | SHARED |
| 78709Y105 | SAIA | Saia, Inc. | $1.1M | 1.62% | 1,828 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $1.1M | 1.61% | 6,039 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co. | $1.0M | 1.53% | 1,300 | Common | SHARED |
| 750491102 | RDNT | RadNet, Inc. | $954,466 | 1.45% | 19,615 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group Inc. | $892,660 | 1.35% | 2,549 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc. | $891,731 | 1.35% | 7,969 | Common | SHARED |
| 09739D100 | BCC | Boise Cascade LLC | $868,534 | 1.32% | 5,663 | Common | SHARED |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $868,413 | 1.32% | 4,430 | Common | SHARED |
| 07831C103 | BRBR | Bellring Brands, Inc | $839,466 | 1.27% | 14,221 | Common | SHARED |
| 830879102 | SKYW | SkyWest Inc. | $816,733 | 1.24% | 11,823 | Common | SHARED |
| 48251W104 | KKR | KKR & Co. Inc. | $810,775 | 1.23% | 8,061 | Common | SHARED |
| 67059N108 | NTNX | Nutanix, Inc. | $810,630 | 1.23% | 13,134 | Common | SHARED |
| 693656100 | PVH | PVH Corp. | $806,258 | 1.22% | 5,734 | Common | SHARED |
| 89055F103 | BLD | TopBuild Corp. | $800,366 | 1.21% | 1,816 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices | $782,785 | 1.19% | 4,337 | Common | SHARED |
| 26969P108 | EXP | Eagle Materials, Inc. | $766,607 | 1.16% | 2,821 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $761,391 | 1.15% | 2,446 | Common | SHARED |
| 745867101 | PHM | PulteGroup, Inc. | $757,735 | 1.15% | 6,282 | Common | SHARED |
| 922280102 | VRNS | Varonis Systems, Inc. | $744,154 | 1.13% | 15,776 | Common | SHARED |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $702,193 | 1.06% | 3,785 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc. Class C | $701,766 | 1.06% | 4,609 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp. | $689,770 | 1.05% | 10,108 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $688,568 | 1.04% | 1,659 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $638,593 | 0.97% | 12,283 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc. | $631,150 | 0.96% | 3,499 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $621,458 | 0.94% | 34,992 | Common | SHARED |
| 562750109 | MANH | Manhattan Associates, Inc. | $607,558 | 0.92% | 2,428 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $564,210 | 0.86% | 929 | Common | SHARED |
| 443573100 | HUBS | Hubspot Inc | $548,240 | 0.83% | 875 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $546,164 | 0.83% | 3,185 | Common | SHARED |
| 482480100 | KLAC | KLA Corporation | $531,612 | 0.81% | 761 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $517,266 | 0.78% | 5,342 | Common | SHARED |
| 366651107 | IT | Gartner, Inc. | $511,944 | 0.78% | 1,074 | Common | SHARED |
| 871607107 | SNPS | Synopsys Inc. | $474,917 | 0.72% | 831 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $471,116 | 0.71% | 12,661 | Common | SHARED |
| 87161C501 | SYU1 | Synovus Financial Corp | $463,975 | 0.70% | 11,582 | Common | SHARED |
| 45867G101 | IDCC | InterDigital, Inc. | $448,197 | 0.68% | 4,210 | Common | SHARED |
| 969904101 | WSM | Williams-Sonoma Inc. | $374,368 | 0.57% | 1,179 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc. Cl C | $359,561 | 0.54% | 3,151 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management, LLC | $267,519 | 0.41% | 2,379 | Common | SHARED |
| 00187Y100 | APG | API Group Corp. | $224,350 | 0.34% | 5,713 | Common | SHARED |
| 93627C101 | HCC | Warrior Met Coal, Llc | $209,051 | 0.32% | 3,444 | Common | SHARED |
| 31620R303 | FNF | Fidelity National Fin Inc. | $204,594 | 0.31% | 3,853 | Common | SHARED |
| 55305B101 | MHO | M/I Homes, Inc. | $201,573 | 0.31% | 1,479 | Common | SHARED |
| 23204G100 | CUBI | Customers Bancorp Inc | $186,612 | 0.28% | 3,517 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy, Inc. | $128,076 | 0.19% | 2,004 | Common | SHARED |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $97,601 | 0.15% | 468 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $82,601 | 0.13% | 313 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc. | $77,298 | 0.12% | 1,004 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $72,789 | 0.11% | 828 | Common | SHARED |
| 983793100 | XPO | XPO Logistics, Inc. | $71,143 | 0.11% | 583 | Common | SHARED |
| 632307104 | NTRA | Natera, Inc. | $65,943 | 0.10% | 721 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $60,853 | 0.09% | 899 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor Corp. | $59,299 | 0.09% | 63 | Common | SHARED |
| 651587107 | NEU | NewMarket Corporation | $58,385 | 0.09% | 92 | Common | SHARED |
| 79466L302 | CRM | Salesforce, Inc | $58,128 | 0.09% | 193 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $55,326 | 0.08% | 398 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc. | $53,414 | 0.08% | 259 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc. | $52,144 | 0.08% | 308 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks, Inc. | $46,881 | 0.07% | 165 | Common | SHARED |
| 30212P303 | EXPE | Expedia, Inc. | $42,014 | 0.06% | 305 | Common | SHARED |
| 808524300 | SCHG | Schwab US LC Gwth ETF | $40,704 | 0.06% | 439 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Limited | $39,762 | 0.06% | 30 | Common | SHARED |
| 458140100 | INTC | Intel Corporation | $22,173 | 0.03% | 502 | Common | SHARED |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $16,929 | 0.03% | 275 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA | $13,344 | 0.02% | 42 | Common | SHARED |
| 87724P106 | TMHC | Taylor Morrison Home Corp cl A | $10,320 | 0.02% | 166 | Common | SHARED |
| 234264109 | DAKT | Daktronics, Inc. | $9,900 | 0.02% | 994 | Common | SHARED |
| 03957W106 | AROC | Archrock, Inc. | $9,874 | 0.01% | 502 | Common | SHARED |
| 392709101 | GRBK | Green Brick Partners, Inc. | $9,215 | 0.01% | 153 | Common | SHARED |
| 02553E106 | AEO | American Eagle Outfitters | $8,536 | 0.01% | 331 | Common | SHARED |
| 48666K109 | KBH | KB Home | $8,435 | 0.01% | 119 | Common | SHARED |
| 556099109 | MGNX | MacroGenics, Inc. | $8,332 | 0.01% | 566 | Common | SHARED |
| 464287168 | DVY | iShares Select Dividend ETF | $8,253 | 0.01% | 67 | Common | SHARED |
| 03820C105 | AIT | Applied Industrial Tech | $8,100 | 0.01% | 41 | Common | SHARED |
| 377322102 | GKOS | Glaukos Corporation | $8,015 | 0.01% | 85 | Common | SHARED |
| 896288107 | TNET | TriNet Group, Inc. | $7,817 | 0.01% | 59 | Common | SHARED |
| 30041R108 | EVER | EVERQUOTE, INC. | $7,535 | 0.01% | 406 | Common | SHARED |
| 453204109 | PI | Impinj, Inc. | $7,448 | 0.01% | 58 | Common | SHARED |
| G2143T103 | CMPR | Cimpress N.V. | $7,169 | 0.01% | 81 | Common | SHARED |
| 750236101 | RDN | Radian Group, Inc. | $7,163 | 0.01% | 214 | Common | SHARED |
| 629337106 | NNBR | NN Inc. | $6,868 | 0.01% | 1,449 | Common | SHARED |
| 576690101 | MTRN | Materion Corporation | $6,324 | 0.01% | 48 | Common | SHARED |
| 163086101 | CHEF | Chefs' Warehouse, Inc. | $6,289 | 0.01% | 167 | Common | SHARED |
| 671044105 | OSIS | OSI Systems Inc. | $6,284 | 0.01% | 44 | Common | SHARED |
| 75700L108 | RRR | Red Rock Resorts | $6,221 | 0.01% | 104 | Common | SHARED |
| Y8565N300 | TNK | Teekay Tankers cl A | $6,191 | 0.01% | 106 | Common | SHARED |
| 21871N101 | CXW | Corrections Corp of America | $6,135 | 0.01% | 393 | Common | SHARED |
| 109696104 | BCO | The Brinks Company | $6,097 | 0.01% | 66 | Common | SHARED |
| 031652100 | AMKR | Amkor Technology Inc | $6,029 | 0.01% | 187 | Common | SHARED |
| 74346Y103 | PRO | Pros Holdings, Inc. | $5,667 | 0.01% | 156 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx $ Inves Grd Corp | $5,664 | 0.01% | 52 | Common | SHARED |
| G4740B105 | ICHR | Ichor Holdings | $5,639 | 0.01% | 146 | Common | SHARED |
| 921946885 | VWOB | Vanguard EM Govt Bnd ETF | $5,555 | 0.01% | 87 | Common | SHARED |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $5,521 | 0.01% | 133 | Common | SHARED |
| 576853105 | MTRX | Matrix Service Co. | $5,420 | 0.01% | 416 | Common | SHARED |
| 78464A417 | — | SPDR Barclays High Yield Bond | $5,331 | 0.01% | 56 | Common | SHARED |
| 74766Q101 | QTRX | Quanterix Corporation | $4,783 | 0.01% | 203 | Common | SHARED |
| 922908637 | VV | Vanguard Large-Cap ETF | $4,555 | 0.01% | 19 | Common | SHARED |
| 449585108 | 1K0 | IGM Biosciences, Inc | $3,532 | 0.01% | 366 | 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.