Filling information for HANSEATIC MANAGEMENT SERVICES INC as Treemap, investor disclosed 119 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 15872M104 | 15872M104 | Championx Corp. | COM | 448420 | 12589 | |
| 464287242 | 464287242 | iShares iBoxx $ Inves Grd Corp | ETF | 4897 | 48 | |
| 016255101 | 016255101 | Align Technology Inc | COM | 31448 | 103 | |
| 12008R107 | 12008R107 | Builders FirstSource, Inc. | COM | 57514 | 462 | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc. | COM | 568053 | 2700 | |
| 922908629 | 922908629 | Vanguard Mid-Cap ETF | ETF | 8954 | 43 | |
| 872540109 | 872540109 | TJX Companies Inc. | COM | 460132 | 5177 | |
| 745867101 | 745867101 | PulteGroup, Inc. | COM | 487693 | 6586 | |
| 15118V207 | 15118V207 | Celsius Holdings, Inc. | COM | 9095 | 53 | |
| 30063P105 | 30063P105 | EXACT Sciences Corp | COM | 38408 | 563 | |
| 94419L101 | 94419L101 | Wayfair Inc Class A | COM | 554337 | 9152 | |
| 458334109 | 458334109 | Inter Parfums, Inc. | COM | 5239 | 39 | |
| 07831C103 | 07831C103 | Bellring Brands, Inc | COM | 619357 | 15022 | |
| 80810D103 | 80810D103 | Schrodinger, Inc. | COM | 3251 | 115 | |
| 007903107 | 007903107 | Advanced Micro Devices | COM | 40614 | 395 | |
| 671044105 | 671044105 | OSI Systems Inc. | COM | 5194 | 44 | |
| 45765U103 | 45765U103 | Insight Enterprises, Inc. | COM | 554646 | 3812 | |
| 665531307 | 665531307 | Northern Oil & Gas Inc. | COM | 159472 | 3964 | |
| 69336V101 | 69336V101 | PGT Innovations, Inc. | COM | 5911 | 213 | |
| 23918K108 | 23918K108 | DaVita HealthCare Partners Inc | COM | 36205 | 383 | |
| 077454106 | 077454106 | Belden Inc. | COM | 693808 | 7186 | |
| 48666K109 | 48666K109 | KB Home | COM | 5507 | 119 | |
| 922908637 | 922908637 | Vanguard Large-Cap ETF | ETF | 12133 | 62 | |
| 46138G649 | 46138G649 | Invesco NASDAQ 100 ETF | ETF | 3094726 | 20994 | |
| 983793100 | 983793100 | XPO Logistics, Inc. | COM | 42855 | 574 | |
| 24703L202 | 24703L202 | Dell Technologies Inc. Cl C | CLA | 49677 | 721 | |
| 054540208 | 054540208 | Axcelis Technologies Inc | COM | 808076 | 4956 | |
| 806857108 | 806857108 | SLB | COM | 40519 | 695 | |
| 74346Y103 | 74346Y103 | Pros Holdings, Inc. | COM | 5401 | 156 | |
| 576690101 | 576690101 | Materion Corporation | COM | 4892 | 48 | |
| 09227Q100 | 09227Q100 | Blackbaud, Inc. | COM | 5344 | 76 | |
| 01741R102 | 01741R102 | Allegheny Technologies, Inc. | COM | 245295 | 5961 | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc. | COM | 455423 | 12213 | |
| 92537N108 | 92537N108 | Vertiv Holdings Co. | COM | 1098925 | 29541 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | COM | 36027 | 391 | |
| 399473206 | 399473206 | Groupon, Inc. | COM | 7246 | 473 | |
| 03957W106 | 03957W106 | Archrock, Inc. | COM | 6325 | 502 | |
| 594918104 | 594918104 | Microsoft Corporation | COM | 639394 | 2025 | |
| 651587107 | 651587107 | NewMarket Corporation | COM | 41409 | 91 | |
| 09739D100 | 09739D100 | Boise Cascade LLC | COM | 586710 | 5694 | |
| 81369Y803 | 81369Y803 | SPDR Select Technology | ETF | 90981 | 555 | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | COM | 113033 | 1973 | |
| 00187Y100 | 00187Y100 | API Group Corp. | COM | 152183 | 5869 | |
| 466313103 | 466313103 | Jabil Inc. | COM | 48472 | 382 | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | COM | 576612 | 2461 | |
| 002896207 | 002896207 | Abercrombie & Fitch Co. | COM | 499213 | 8856 | |
| 443510607 | 443510607 | Hubbell Inc | COM | 546900 | 1745 | |
| 825704109 | 825704109 | SI-BONE Inc. | COM | 4460 | 210 | |
| 682189105 | 682189105 | ON Semiconductor Corp. | COM | 38017 | 409 | |
| 146869102 | 146869102 | Carvana Co | COM | 34130 | 813 | |
| 562750109 | 562750109 | Manhattan Associates, Inc. | COM | 504824 | 2554 | |
| 369604301 | 369604301 | General Electric Company | COM | 671260 | 6072 | |
| 79466L302 | 79466L302 | Salesforce, Inc | COM | 38528 | 190 | |
| 02081G201 | 02081G201 | Alphatec Holdings, Inc. | COM | 5512 | 425 | |
| 697435105 | 697435105 | Palo Alto Networks, Inc. | COM | 38214 | 163 | |
| 143658300 | 143658300 | Carnival Corporation | COM | 29731 | 2167 | |
| 750236101 | 750236101 | Radian Group, Inc. | COM | 5374 | 214 | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp cl A | COM | 7073 | 166 | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | COM | 608027 | 669 | |
| 75281A109 | 75281A109 | Range Resources Corp | COM | 5866 | 181 | |
| 928563402 | 928563402 | VMware, Inc. Cl A | COM | 41454 | 249 | |
| 443573100 | 443573100 | Hubspot Inc | COM | 452608 | 919 | |
| 03769M106 | 03769M106 | Apollo Global Management, LLC | COM | 39405 | 439 | |
| 90353T100 | 90353T100 | Uber Technologies Inc. | COM | 45254 | 984 | |
| 31188V100 | 31188V100 | Fastly Inc | COM | 33183 | 1731 | |
| 67059N108 | 67059N108 | Nutanix, Inc. | COM | 482042 | 13820 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals | COM | 579683 | 1667 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc. | COM | 745437 | 8586 | |
| 00724F101 | 00724F101 | Adobe Inc. | COM | 45381 | 89 | |
| 316092402 | 316092402 | Fidelity MSCI Energy Index ETF | ETF | 1797630 | 72165 | |
| 377322102 | 377322102 | Glaukos Corporation | COM | 6396 | 85 | |
| 68389X105 | 68389X105 | Oracle Corporation | COM | 635414 | 5999 | |
| 199908104 | 199908104 | Comfort Systems USA | COM | 7157 | 42 | |
| 71639T106 | 71639T106 | PetIQ, Inc. Cl A | CLA | 5595 | 284 | |
| 983134107 | 983134107 | Wynn Resorts Ltd. | COM | 42324 | 458 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S.A. | COM | 47320 | 306 | |
| 92189F676 | 92189F676 | VanEck Vectors Semiconductor E | ETF | 1548676 | 10682 | |
| 26929N102 | 26929N102 | EnviroStar, Inc. | COM | 5758 | 232 | |
| 74624M102 | 74624M102 | Pure Storage, Inc. | COM | 566536 | 15905 | |
| 03820C105 | 03820C105 | Applied Industrial Tech | COM | 6339 | 41 | |
| 30226D106 | 30226D106 | Extreme Networks Inc. | COM | 460135 | 19006 | |
| 955306105 | 955306105 | West Pharmaceutical Svcs | COM | 543304 | 1448 | |
| 750917106 | 750917106 | Rambus Inc. | COM | 834618 | 14960 | |
| 234264109 | 234264109 | Daktronics, Inc. | COM | 8866 | 994 | |
| 392709101 | 392709101 | Green Brick Partners, Inc. | COM | 6351 | 153 | |
| 651718504 | 651718504 | Newpark Resources Inc | COM | 5514 | 798 | |
| 808524201 | 808524201 | Schwab U.S. Large-Cap ETF | ETF | 3316273 | 65539 | |
| 532457108 | 532457108 | Eli Lilly & Co. | COM | 702029 | 1307 | |
| 78464A417 | 78464A417 | SPDR Barclays High Yield Bond | ETF | 5062 | 56 | |
| 896288107 | 896288107 | TriNet Group, Inc. | COM | 6872 | 59 | |
| 921946885 | 921946885 | Vanguard EM Govt Bnd ETF | ETF | 4969 | 84 | |
| 02079K107 | 02079K107 | Alphabet Inc. Class C | COM | 562868 | 4269 | |
| 922908751 | 922908751 | Vanguard Small-Cap ETF | ETF | 9454 | 50 | |
| 808524300 | 808524300 | Schwab US LC Gwth ETF | ETF | 18834 | 259 | |
| 464287879 | 464287879 | iShares S&P SmallCap 600 Val | ETF | 1498718 | 16798 | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | COM | 826178 | 2752 | |
| 023135106 | 023135106 | Amazon.com Inc. | COM | 467420 | 3677 | |
| 675232102 | 675232102 | Oceaneering International | COM | 598402 | 23266 | |
| 808524607 | 808524607 | Schwab U.S. Small-Cap ETF | ETF | 1625114 | 39235 | |
| 750491102 | 750491102 | RadNet, Inc. | COM | 556245 | 19732 | |
| 78709Y105 | 78709Y105 | Saia, Inc. | COM | 781354 | 1960 | |
| 81369Y308 | 81369Y308 | SPDR Cons Staples Slct | ETF | 1410674 | 20501 | |
| 26856L103 | 26856L103 | E.L.F. Beauty, Inc. | COM | 977707 | 8902 | |
| 23804L103 | 23804L103 | Datadog, Inc | COM | 439783 | 4828 | |
| 64049M209 | 64049M209 | Neogenomics Inc | COM | 3801 | 309 | |
| 830879102 | 830879102 | SkyWest Inc. | COM | 524669 | 12510 | |
| 336433107 | 336433107 | First Solar, Inc. | COM | 434192 | 2687 | |
| 563571405 | 563571405 | Manitowoc Company Inc | COM | 4319 | 287 | |
| 222070203 | 222070203 | Coty, Inc. | COM | 33755 | 3077 | |
| 87265H109 | 87265H109 | Tri Pointe Group, Inc. | COM | 566419 | 20710 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COM | 1018747 | 2342 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 483985 | 3198 | |
| 89531P105 | 89531P105 | Trex Company Inc. | COM | 408545 | 6629 | |
| 464287515 | 464287515 | iShares North Amer Tech-Soft | ETF | 1563312 | 4581 | |
| 08986R309 | 08986R309 | Biglari Holdings Inc. | COM | 4814 | 29 | |
| 037833100 | 037833100 | Apple Inc. | COM | 548728 | 3205 | |
| G2143T103 | G2143T103 | Cimpress N.V. | COM | 5671 | 81 | |
| 922020805 | 922020805 | Vanguard S-T Inflation-Protect | ETF | 9331181 | 197360 | |
| 047649108 | 047649108 | Atkore International Group Inc | COM | 6564 | 44 |