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| Name: |
HANSEATIC MANAGEMENT SERVICES INC |
| City: |
ALBUQUERQUE |
| State: |
NM |
| Zip: |
87109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICSH |
Ishares Ultra Short Term Bo... |
1 |
- |
$0.00 |
$10,699,000 |
211,603 |
16.21% |
725,000 |
13,547 |
0.024 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.80 |
$3,828,000 |
61,675 |
5.8% |
153,000 |
-3,489 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$3,617,000 |
19,796 |
5.48% |
136,000 |
-857 |
0.022 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
4 |
- |
$0.00 |
$3,374,000 |
39,569 |
5.11% |
17,000 |
31,292 |
0.245 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$1,956,000 |
2,165 |
2.96% |
905,000 |
42 |
0 |
Semiconductor - Speci... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$1,887,000 |
8,386 |
2.86% |
1,887,000 |
8,386 |
0.009 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
7 |
- |
$48.41 |
$1,880,000 |
38,180 |
2.85% |
-17,000 |
-1,969 |
0.003 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
8 |
- |
$100.65 |
$1,706,000 |
16,606 |
2.59% |
-82,000 |
-746 |
0.022 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
9 |
- |
$100.13 |
$1,627,000 |
19,924 |
2.47% |
693,000 |
480 |
0.005 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$77.82 |
$1,614,000 |
21,143 |
2.45% |
25,000 |
-915 |
0.001 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
11 |
- |
$122.08 |
$1,324,000 |
10,562 |
2.01% |
413,000 |
235 |
0.017 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$467.78 |
$1,241,000 |
2,555 |
1.88% |
356,000 |
55 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$1,088,000 |
2,587 |
1.65% |
133,000 |
47 |
0 |
Application Software |
|
|
SAIA |
Saia Inc |
14 |
- |
$377.26 |
$1,069,000 |
1,828 |
1.62% |
287,000 |
43 |
0.006 |
Trucking |
|
|
GE |
General Electric Co |
15 |
- |
$160.81 |
$1,060,000 |
6,039 |
1.61% |
311,000 |
171 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$802.91 |
$1,011,000 |
1,300 |
1.53% |
272,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
RDNT |
Radnet Inc |
17 |
- |
$58.07 |
$954,000 |
19,615 |
1.45% |
294,000 |
619 |
0.029 |
Specialized Health Se... |
|
|
EME |
Emcor Group Inc |
18 |
- |
$388.50 |
$893,000 |
2,549 |
1.35% |
345,000 |
7 |
0.005 |
General Contractors |
|
|
CAH |
Cardinal Health Inc |
19 |
- |
$96.32 |
$892,000 |
7,969 |
1.35% |
54,000 |
-347 |
0.003 |
Drugs Wholesale |
|
|
BCC |
Boise Cascade Co |
20 |
- |
$136.85 |
$869,000 |
5,663 |
1.32% |
159,000 |
174 |
0.014 |
Lumber,Wood Production |
|
|
ELF |
E L F Beauty Inc |
21 |
- |
$155.63 |
$868,000 |
4,430 |
1.32% |
251,000 |
155 |
0.008 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
22 |
- |
$58.39 |
$839,000 |
14,221 |
1.27% |
76,000 |
463 |
0.011 |
N/A |
|
|
SKYW |
SkyWest Inc |
23 |
- |
$73.96 |
$817,000 |
11,823 |
1.24% |
201,000 |
25 |
0.024 |
Regional Airlines |
|
|
KKR |
KKR Financial Holdings LLC |
25 |
- |
$105.77 |
$811,000 |
8,061 |
1.23% |
163,000 |
234 |
0 |
Asset Management |
|
|
NTNX |
Nutanix, Inc. |
24 |
- |
$71.86 |
$811,000 |
13,134 |
1.23% |
186,000 |
24 |
0.007 |
N/A |
|
|
PVH |
Pvh Corp |
26 |
- |
$111.27 |
$806,000 |
5,734 |
1.22% |
345,000 |
1,961 |
0.008 |
Textile - Apparel Clo... |
|
|
BLD |
Topbuild Corp |
27 |
- |
$402.23 |
$800,000 |
1,816 |
1.21% |
140,000 |
52 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$165.52 |
$783,000 |
4,337 |
1.19% |
724,000 |
3,936 |
0 |
Semiconductor- Broad... |
|
|
EXP |
Eagle Materials Inc |
29 |
New |
$238.80 |
$767,000 |
2,821 |
1.16% |
767,000 |
2,821 |
0.007 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
30 |
- |
$292.84 |
$761,000 |
2,446 |
1.15% |
115,000 |
73 |
0.001 |
Technical & System So... |
|
|
PHM |
PulteGroup Inc |
31 |
- |
$114.20 |
$758,000 |
6,282 |
1.15% |
111,000 |
12 |
0.002 |
Residential Construct... |
|
|
VRNS |
Varonis Systems Inc |
32 |
- |
$44.82 |
$744,000 |
15,776 |
1.13% |
53,000 |
505 |
0.015 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
33 |
- |
$207.12 |
$702,000 |
3,785 |
1.06% |
51,000 |
110 |
0.009 |
Catalog & Mail Order ... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$178.00 |
$702,000 |
4,609 |
1.06% |
71,000 |
129 |
0 |
Search Engines & Info... |
|
|
WDC |
Western Digital Corp |
35 |
- |
$73.54 |
$690,000 |
10,108 |
1.05% |
161,000 |
13 |
0.003 |
Data Storage Devices |
|
|
HUBB |
Hubbell Inc |
36 |
- |
$401.14 |
$689,000 |
1,659 |
1.04% |
145,000 |
4 |
0.003 |
Electronics Wholesale |
|
|
PSTG |
Pure Storage, Inc. |
37 |
- |
$60.31 |
$639,000 |
12,283 |
0.97% |
240,000 |
1,108 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.13 |
$631,000 |
3,499 |
0.96% |
100,000 |
6 |
0 |
Internet Software & S... |
|
|
SRRK |
Scholar Rock Holding Corp |
39 |
- |
$11.71 |
$621,000 |
34,992 |
0.94% |
-16,000 |
1,092 |
0.04 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
40 |
- |
$223.98 |
$608,000 |
2,428 |
0.92% |
86,000 |
4 |
0.004 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
41 |
New |
$640.47 |
$564,000 |
929 |
0.85% |
564,000 |
929 |
0 |
Music & Video Stores |
|
|
HUBS |
Hubspot Inc |
42 |
- |
$0.00 |
$548,000 |
875 |
0.83% |
41,000 |
1 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
- |
$190.90 |
$546,000 |
3,185 |
0.83% |
-49,000 |
95 |
0 |
Personal Computers |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$771.71 |
$532,000 |
761 |
0.81% |
90,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
NET |
Cloudflare, Inc. |
45 |
New |
$0.00 |
$517,000 |
5,342 |
0.78% |
517,000 |
5,342 |
0.002 |
N/A |
|
|
IT |
Gartner Inc |
46 |
- |
$451.93 |
$512,000 |
1,074 |
0.78% |
29,000 |
4 |
0.001 |
Management Services |
|
|
SNPS |
Synopsys Inc |
47 |
- |
$573.13 |
$475,000 |
831 |
0.72% |
6,000 |
-79 |
0.001 |
Technical & System So... |
|
|
FITB |
Fifth Third Bancorp |
48 |
New |
$37.59 |
$471,000 |
12,661 |
0.71% |
471,000 |
12,661 |
0.002 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
49 |
- |
$39.65 |
$464,000 |
11,582 |
0.7% |
29,000 |
29 |
0.008 |
Domestic Regional Banks |
|
|
IDCC |
Interdigital Inc |
50 |
- |
$110.62 |
$448,000 |
4,210 |
0.68% |
-8,000 |
11 |
0.014 |
Wireless Communications |
|
|
WSM |
Williams Sonoma Inc |
51 |
- |
$279.93 |
$374,000 |
1,179 |
0.57% |
325,000 |
935 |
0.002 |
Home Furnishing Stores |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$147.78 |
$360,000 |
3,151 |
0.55% |
137,000 |
242 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
53 |
- |
$113.84 |
$268,000 |
2,379 |
0.41% |
226,000 |
1,933 |
0 |
Diversified Investments |
|
|
APG |
Api Group Corp |
54 |
- |
$36.09 |
$224,000 |
5,713 |
0.34% |
50,000 |
685 |
0.002 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
55 |
- |
$66.42 |
$209,000 |
3,444 |
0.32% |
14,000 |
240 |
0.007 |
N/A |
|
|
FNF |
Fidelity National Financial... |
56 |
New |
$51.16 |
$205,000 |
3,853 |
0.31% |
205,000 |
3,853 |
0.001 |
Surety & Title Insurance |
|
|
MHO |
M I Schottenstein Homes Inc |
57 |
New |
$123.78 |
$202,000 |
1,479 |
0.31% |
202,000 |
1,479 |
0.005 |
Residential Construct... |
|
|
CUBI |
Customers Bancorp, Inc. |
58 |
- |
$47.23 |
$187,000 |
3,517 |
0.28% |
4,000 |
341 |
0.011 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.32 |
$128,000 |
2,004 |
0.19% |
7,000 |
17 |
0 |
Electric Utilities |
|
|
BLDR |
Builders Firstsource Inc |
60 |
- |
$165.97 |
$98,000 |
468 |
0.15% |
20,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPOT |
Spotify Technology SA |
61 |
- |
$298.76 |
$83,000 |
313 |
0.13% |
24,000 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$65.48 |
$77,000 |
1,004 |
0.12% |
15,000 |
0 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
63 |
- |
$115.72 |
$73,000 |
828 |
0.11% |
29,000 |
0 |
0.001 |
N/A |
|
|
XPO |
XPO Logistics Inc |
64 |
- |
$105.51 |
$71,000 |
583 |
0.11% |
20,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NTRA |
Natera, Inc. |
65 |
New |
$108.51 |
$66,000 |
721 |
0.1% |
66,000 |
721 |
0.001 |
N/A |
|
|
NRG |
NRG Energy Inc |
66 |
- |
$81.07 |
$61,000 |
899 |
0.09% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
DECK |
Deckers Outdoor Corp |
67 |
- |
$892.94 |
$59,000 |
63 |
0.09% |
17,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$283.82 |
$58,000 |
193 |
0.09% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
NEU |
Newmarket Corp |
68 |
- |
$550.38 |
$58,000 |
92 |
0.09% |
8,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
RCL |
Royal Caribbean Cruises Ltd |
70 |
- |
$147.37 |
$55,000 |
398 |
0.08% |
3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
AMAT |
Applied Materials Inc |
71 |
New |
$218.15 |
$53,000 |
259 |
0.08% |
53,000 |
259 |
0 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
72 |
New |
$202.93 |
$52,000 |
308 |
0.08% |
52,000 |
308 |
0 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$308.58 |
$47,000 |
165 |
0.07% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
EXPE |
Expedia Inc |
74 |
New |
$112.07 |
$42,000 |
305 |
0.06% |
42,000 |
305 |
0 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
75 |
- |
$95.27 |
$41,000 |
439 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,392.24 |
$40,000 |
30 |
0.06% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
77 |
- |
$31.42 |
$22,000 |
502 |
0.03% |
-5,000 |
-31 |
0 |
Semiconductor- Broad... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
78 |
New |
$64.53 |
$17,000 |
275 |
0.03% |
17,000 |
275 |
0 |
Closed - End Fund - Debt |
|
|
FIX |
Comfort Systems USA Inc |
79 |
- |
$328.81 |
$13,000 |
42 |
0.02% |
4,000 |
0 |
0 |
General Contractors |
|
|
DAKT |
Daktronics Inc |
81 |
- |
$11.10 |
$10,000 |
994 |
0.02% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
TMHC |
Taylor Morrison Home Corp |
80 |
- |
$57.49 |
$10,000 |
166 |
0.02% |
1,000 |
0 |
0.003 |
Residential Construct... |
|
|
AROC |
Archrock Inc |
82 |
- |
$19.73 |
$10,000 |
502 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
AEO |
American Eagle Outfitters Inc |
84 |
- |
$22.62 |
$9,000 |
331 |
0.01% |
2,000 |
0 |
0 |
Apparel Stores |
|
|
GRBK |
Green Brick Partners Inc |
83 |
- |
$56.17 |
$9,000 |
153 |
0.01% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
GKOS |
Glaukos Corp |
88 |
- |
$107.73 |
$8,000 |
85 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
85 |
New |
$124.47 |
$8,000 |
67 |
0.01% |
8,000 |
67 |
0.003 |
Closed - End Fund - E... |
|
|
EVER |
Everbank Financial Corp |
89 |
New |
$24.17 |
$8,000 |
406 |
0.01% |
8,000 |
406 |
0 |
Domestic Regional Banks |
|
|
KBH |
KB Home |
87 |
- |
$69.77 |
$8,000 |
119 |
0.01% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
MGNX |
Macrogenics Inc |
86 |
New |
$4.70 |
$8,000 |
566 |
0.01% |
8,000 |
566 |
0 |
Biotechnology |
|
|
TNET |
Trinet Group Inc |
90 |
- |
$106.76 |
$8,000 |
59 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
91 |
- |
$199.07 |
$8,000 |
41 |
0.01% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CMPR |
Cimpress NV |
95 |
- |
$81.70 |
$7,000 |
81 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
RDN |
Radian Group Inc |
92 |
- |
$29.29 |
$7,000 |
214 |
0.01% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
PI |
Impinj Inc |
93 |
New |
$173.33 |
$7,000 |
58 |
0.01% |
7,000 |
58 |
0 |
N/A |
|
|
NNBR |
NN Inc |
94 |
New |
$3.25 |
$7,000 |
1,449 |
0.01% |
7,000 |
1,449 |
0 |
Machine Tools & Acces... |
|
|
LOB |
Live Oak Bancshares, Inc. |
102 |
New |
$35.41 |
$6,000 |
133 |
0.01% |
6,000 |
133 |
0 |
N/A |
|
|
CXW |
Corrections Corp of America |
103 |
- |
$15.64 |
$6,000 |
393 |
0.01% |
0 |
0 |
0 |
Property Management |
|
|
RRR |
Red Rock Resorts, Inc. |
106 |
New |
$48.91 |
$6,000 |
104 |
0.01% |
6,000 |
104 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
97 |
- |
$63.55 |
$6,000 |
87 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MTRN |
Materion Corp |
101 |
- |
$112.59 |
$6,000 |
48 |
0.01% |
0 |
0 |
0 |
Industrial Metals & M... |
|
