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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 |
New |
$0.00 |
$9,974,000 |
198,056 |
17.37% |
9,974,000 |
198,056 |
0.022 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$61.29 |
$3,675,000 |
65,164 |
6.4% |
359,000 |
-375 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$3,481,000 |
20,653 |
6.06% |
386,000 |
-341 |
0.023 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
4 |
- |
$0.00 |
$3,357,000 |
8,277 |
5.85% |
1,794,000 |
3,696 |
0.051 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$47.98 |
$1,897,000 |
40,149 |
3.3% |
272,000 |
914 |
0.003 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
6 |
- |
$99.75 |
$1,788,000 |
17,352 |
3.11% |
289,000 |
554 |
0.023 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
7 |
- |
$25.61 |
$1,684,000 |
73,071 |
2.93% |
-114,000 |
906 |
0.135 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
8 |
- |
$75.92 |
$1,589,000 |
22,058 |
2.77% |
178,000 |
1,557 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$921.40 |
$1,051,000 |
2,123 |
1.83% |
32,000 |
-219 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$413.54 |
$955,000 |
2,540 |
1.66% |
316,000 |
515 |
0 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$97.26 |
$934,000 |
19,444 |
1.63% |
-165,000 |
-10,097 |
0.005 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
12 |
- |
$122.08 |
$911,000 |
10,327 |
1.59% |
412,000 |
1,471 |
0.017 |
Apparel Stores |
|
|
RMBS |
Rambus Inc |
13 |
- |
$56.95 |
$895,000 |
13,115 |
1.56% |
60,000 |
-1,845 |
0.012 |
Semiconductor - Memor... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$465.68 |
$885,000 |
2,500 |
1.54% |
59,000 |
-252 |
0 |
Internet Service Prov... |
|
|
CAH |
Cardinal Health Inc |
15 |
- |
$98.59 |
$838,000 |
8,316 |
1.46% |
93,000 |
-270 |
0.003 |
Drugs Wholesale |
|
|
SAIA |
Saia Inc |
16 |
- |
$393.26 |
$782,000 |
1,785 |
1.36% |
1,000 |
-175 |
0.005 |
Trucking |
|
|
BRBR |
Bellring Brands, Inc. |
17 |
- |
$57.18 |
$763,000 |
13,758 |
1.33% |
144,000 |
-1,264 |
0.01 |
N/A |
|
|
GE |
General Electric Co |
18 |
- |
$167.97 |
$749,000 |
5,868 |
1.3% |
78,000 |
-204 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$766.68 |
$739,000 |
1,267 |
1.29% |
37,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
BCC |
Boise Cascade Co |
20 |
- |
$139.37 |
$710,000 |
5,489 |
1.24% |
123,000 |
-205 |
0.014 |
Lumber,Wood Production |
|
|
VRNS |
Varonis Systems Inc |
21 |
New |
$44.59 |
$691,000 |
15,271 |
1.2% |
691,000 |
15,271 |
0.014 |
N/A |
|
|
CE |
Celanese Corp |
22 |
New |
$159.08 |
$681,000 |
4,383 |
1.19% |
681,000 |
4,383 |
0.004 |
Synthetics |
|
|
RDNT |
Radnet Inc |
24 |
- |
$52.00 |
$660,000 |
18,996 |
1.15% |
104,000 |
-736 |
0 |
Specialized Health Se... |
|
|
BLD |
Topbuild Corp |
23 |
New |
$417.57 |
$660,000 |
1,764 |
1.15% |
660,000 |
1,764 |
0.042 |
N/A |
|
|
BA |
Boeing Co |
25 |
New |
$178.35 |
$653,000 |
2,504 |
1.14% |
653,000 |
2,504 |
0 |
Aerospace/Defense - M... |
|
|
NSIT |
Insight Enterprises Inc |
26 |
- |
$199.92 |
$651,000 |
3,675 |
1.13% |
96,000 |
-137 |
0.009 |
Catalog & Mail Order ... |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
New |
$98.25 |
$648,000 |
7,827 |
1.13% |
648,000 |
7,827 |
0.001 |
Asset Management |
|
|
PHM |
PulteGroup Inc |
28 |
- |
$117.65 |
$647,000 |
6,270 |
1.13% |
159,000 |
-316 |
0.002 |
Residential Construct... |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$285.19 |
$646,000 |
2,373 |
1.13% |
69,000 |
-88 |
0.001 |
Technical & System So... |
|
|
SRRK |
Scholar Rock Holding Corp |
30 |
New |
$15.06 |
$637,000 |
33,900 |
1.11% |
637,000 |
33,900 |
0.066 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$169.83 |
$631,000 |
4,480 |
1.1% |
68,000 |
211 |
0 |
Search Engines & Info... |
|
|
NTNX |
Nutanix, Inc. |
32 |
- |
$64.93 |
$625,000 |
13,110 |
1.09% |
143,000 |
-710 |
0.007 |
N/A |
|
|
ELF |
E L F Beauty Inc |
33 |
- |
$164.69 |
$617,000 |
4,275 |
1.07% |
-361,000 |
-4,627 |
0.008 |
N/A |
|
|
SKYW |
SkyWest Inc |
34 |
- |
$76.99 |
$616,000 |
11,798 |
1.07% |
91,000 |
-712 |
0.024 |
Regional Airlines |
|
|
AAPL |
Apple Inc |
35 |
- |
$181.71 |
$595,000 |
3,090 |
1.04% |
46,000 |
-115 |
0 |
Personal Computers |
|
|
EME |
Emcor Group Inc |
36 |
- |
$371.97 |
$548,000 |
2,542 |
0.95% |
-20,000 |
-158 |
0.005 |
General Contractors |
|
|
HUBB |
Hubbell Inc |
37 |
- |
$388.00 |
$544,000 |
1,655 |
0.95% |
-3,000 |
-90 |
0.003 |
Electronics Wholesale |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$188.70 |
$531,000 |
3,493 |
0.92% |
64,000 |
-184 |
0 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
39 |
New |
$72.60 |
$529,000 |
10,095 |
0.92% |
529,000 |
10,095 |
0.003 |
Data Storage Devices |
|
|
MANH |
Manhattan Associates Inc |
40 |
- |
$213.39 |
$522,000 |
2,424 |
0.91% |
17,000 |
-130 |
0.004 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
41 |
- |
$0.00 |
$507,000 |
874 |
0.88% |
54,000 |
-45 |
0.002 |
N/A |
|
|
IT |
Gartner Inc |
42 |
New |
$436.38 |
$483,000 |
1,070 |
0.84% |
483,000 |
1,070 |
0.001 |
Management Services |
|
|
SNPS |
Synopsys Inc |
43 |
New |
$545.54 |
$469,000 |
910 |
0.82% |
469,000 |
910 |
0.001 |
Technical & System So... |
|
|
OII |
Oceaneering International Inc |
44 |
- |
$23.51 |
$466,000 |
21,918 |
0.81% |
-132,000 |
-1,348 |
0.022 |
Oil & Gas Drilling & ... |
|
|
QLYS |
Qualys, Inc. |
45 |
New |
$170.19 |
$463,000 |
2,357 |
0.81% |
463,000 |
2,357 |
0.006 |
Application Software |
|
|
PVH |
Pvh Corp |
46 |
New |
$114.56 |
$461,000 |
3,773 |
0.8% |
461,000 |
3,773 |
0.005 |
Textile - Apparel Clo... |
|
|
IDCC |
Interdigital Inc |
47 |
New |
$105.30 |
$456,000 |
4,199 |
0.79% |
456,000 |
4,199 |
0.014 |
Wireless Communications |
|
|
JBL |
Jabil Circuit Inc |
48 |
- |
$118.97 |
$446,000 |
3,501 |
0.78% |
398,000 |
3,119 |
0.002 |
Printed Circuit Boards |
|
|
KLAC |
KLA-Tencor Corp |
49 |
New |
$718.38 |
$442,000 |
760 |
0.77% |
442,000 |
760 |
0 |
Semiconductor Equipme... |
|
|
SNV |
Synovus Financial Corp |
50 |
New |
$38.70 |
$435,000 |
11,553 |
0.76% |
435,000 |
11,553 |
0.008 |
Domestic Regional Banks |
|
|
PSTG |
Pure Storage, Inc. |
51 |
- |
$53.95 |
$399,000 |
11,175 |
0.69% |
-168,000 |
-4,730 |
0.004 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
52 |
New |
$83.48 |
$377,000 |
3,752 |
0.66% |
377,000 |
3,752 |
0.011 |
N/A |
|
|
DELL |
Dell Technologies Inc |
53 |
- |
$129.33 |
$223,000 |
2,909 |
0.39% |
173,000 |
2,188 |
0.001 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
54 |
New |
$64.76 |
$195,000 |
3,204 |
0.34% |
195,000 |
3,204 |
0.006 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
55 |
New |
$48.41 |
$183,000 |
3,176 |
0.32% |
183,000 |
3,176 |
0.01 |
Domestic Regional Banks |
|
|
APG |
Api Group Corp |
56 |
- |
$37.41 |
$174,000 |
5,028 |
0.3% |
22,000 |
-841 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
57 |
- |
$71.25 |
$121,000 |
1,987 |
0.21% |
8,000 |
14 |
0 |
Electric Utilities |
|
|
BLDR |
Builders Firstsource Inc |
58 |
- |
$200.88 |
$78,000 |
468 |
0.14% |
20,000 |
6 |
0 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$71.51 |
$62,000 |
1,004 |
0.11% |
17,000 |
20 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
60 |
- |
$299.48 |
$59,000 |
313 |
0.1% |
12,000 |
7 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$155.78 |
$59,000 |
401 |
0.1% |
18,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$493.59 |
$54,000 |
90 |
0.09% |
9,000 |
1 |
0 |
Application Software |
|
|
RCL |
Royal Caribbean Cruises Ltd |
63 |
- |
$143.25 |
$52,000 |
398 |
0.09% |
16,000 |
7 |
0 |
Sporting and Park Ent... |
|
|
XPO |
XPO Logistics Inc |
65 |
- |
$110.73 |
$51,000 |
583 |
0.09% |
8,000 |
9 |
0 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$275.63 |
$51,000 |
193 |
0.09% |
12,000 |
3 |
0.001 |
Internet Software & S... |
|
|
NEU |
Newmarket Corp |
66 |
- |
$552.78 |
$50,000 |
92 |
0.09% |
9,000 |
1 |
0.001 |
Specialty Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$300.57 |
$49,000 |
165 |
0.09% |
11,000 |
2 |
0 |
Networking & Communic... |
|
|
WSM |
Williams Sonoma Inc |
68 |
New |
$308.29 |
$49,000 |
244 |
0.09% |
49,000 |
244 |
0 |
Home Furnishing Stores |
|
|
NRG |
NRG Energy Inc |
69 |
New |
$77.89 |
$46,000 |
899 |
0.08% |
46,000 |
899 |
0 |
Electric Utilities |
|
|
CVNA |
Carvana Co. |
70 |
- |
$122.97 |
$44,000 |
828 |
0.08% |
10,000 |
15 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
72 |
- |
$111.48 |
$42,000 |
446 |
0.07% |
3,000 |
7 |
0 |
Diversified Investments |
|
|
DECK |
Deckers Outdoor Corp |
71 |
New |
$861.85 |
$42,000 |
63 |
0.07% |
42,000 |
63 |
0 |
Textile - Apparel Foo... |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$92.74 |
$36,000 |
439 |
0.06% |
17,000 |
180 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
74 |
New |
$1,310.31 |
$33,000 |
30 |
0.06% |
33,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
FSLY |
Fastly, Inc. |
75 |
- |
$8.78 |
$31,000 |
1,761 |
0.05% |
-2,000 |
30 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
76 |
New |
$30.97 |
$27,000 |
533 |
0.05% |
27,000 |
533 |
0 |
Semiconductor- Broad... |
|
|
TMHC |
Taylor Morrison Home Corp |
79 |
- |
$58.62 |
$9,000 |
166 |
0.02% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
FIX |
Comfort Systems USA Inc |
78 |
- |
$335.54 |
$9,000 |
42 |
0.02% |
2,000 |
0 |
0 |
General Contractors |
|
|
CELH |
Celsius Holdings Inc |
77 |
- |
$78.33 |
$9,000 |
159 |
0.02% |
0 |
106 |
0 |
Beverage Soft Drinks... |
|
|
GRBK |
Green Brick Partners Inc |
82 |
- |
$56.40 |
$8,000 |
153 |
0.01% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
|
DAKT |
Daktronics Inc |
81 |
- |
$10.52 |
$8,000 |
994 |
0.01% |
-1,000 |
0 |
0 |
Scientific & Technica... |
|
|
AROC |
Archrock Inc |
80 |
- |
$20.03 |
$8,000 |
502 |
0.01% |
2,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
ATKR |
Atkore International Group ... |
85 |
- |
$176.40 |
$7,000 |
44 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
87 |
- |
$102.32 |
$7,000 |
59 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
89 |
- |
$189.64 |
$7,000 |
41 |
0.01% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
AEO |
American Eagle Outfitters Inc |
88 |
New |
$24.63 |
$7,000 |
331 |
0.01% |
7,000 |
331 |
0 |
Apparel Stores |
|
|
BLKB |
Blackbaud Inc |
83 |
- |
$79.16 |
$7,000 |
76 |
0.01% |
2,000 |
0 |
0.001 |
Business Software & S... |
|
|
KBH |
KB Home |
84 |
- |
$70.03 |
$7,000 |
119 |
0.01% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
GKOS |
Glaukos Corp |
86 |
- |
$105.01 |
$7,000 |
85 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MTRN |
Materion Corp |
103 |
- |
$107.96 |
$6,000 |
48 |
0.01% |
1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
QTRX |
Quanterix Corp |
99 |
New |
$16.80 |
$6,000 |
203 |
0.01% |
6,000 |
203 |
0 |
N/A |
|
|
CMPR |
Cimpress NV |
97 |
- |
$83.40 |
$6,000 |
81 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
PETQ |
Petiq, Inc. |
93 |
- |
$17.65 |
$6,000 |
284 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
98 |
- |
$119.79 |
$6,000 |
39 |
0.01% |
1,000 |
0 |
0 |
Personal Products |
|
|
RDN |
Radian Group Inc |
100 |
- |
$29.29 |
$6,000 |
214 |
0.01% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
LQD |
iShares Trust Goldman Sachs |
95 |
- |
$106.70 |
$6,000 |
52 |
0.01% |
1,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CXW |
Corrections Corp of America |
96 |
New |
$15.29 |
$6,000 |
393 |
0.01% |
6,000 |
393 |
0 |
Property Management |
|
|
PRO |
Pros Holdings Inc |
92 |
- |
$32.91 |
$6,000 |
156 |
0.01% |
1,000 |
0 |
0 |
Application Software |
|
|
BCO |
Brinks Co |
91 |
New |
$90.63 |
$6,000 |
66 |
0.01% |
6,000 |
66 |
0 |
Security & Protection... |
|
|
VWOB |
Vanguard Emerging Markets G... |
90 |
- |
$63.21 |
$6,000 |
87 |
0.01% |
1,000 |
3 |
0.006 |
N/A |
|
