13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 148 holding rows worth $49,978,000.
- Accession
- 0001128074-21-000002
- Filer
- CIK 1128074
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 148 entries on the cover page, a total value of $49,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,978,000 with VALUE read as thousands by filing date, 13F file number 028-05935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 130,583 | $6,730,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,593 | $3,766,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,481 | $2,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,070 | $2,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 46,135 | $1,982,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,815 | $1,951,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,343 | $1,879,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,395 | $1,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,587 | $1,848,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,002 | $1,708,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,892 | $688,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,992 | $679,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,041 | $675,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,141 | $674,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,700 | $636,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,345 | $617,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,002 | $611,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,117 | $602,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,207 | $596,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,559 | $590,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,093 | $567,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,217 | $561,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,722 | $552,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,399 | $546,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,579 | $536,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,876 | $536,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,557 | $531,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,637 | $522,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,299 | $507,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,798 | $497,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,835 | $488,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,868 | $484,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,474 | $483,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 27,528 | $477,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,967 | $471,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 701 | $468,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 718 | $468,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,394 | $465,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,633 | $464,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,420 | $464,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,438 | $447,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,987 | $447,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,833 | $432,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,959 | $421,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,637 | $421,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,381 | $420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,301 | $403,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,617 | $403,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,177 | $402,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,197 | $397,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,155 | $378,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,713 | $347,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,958 | $346,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,063 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 733 | $104,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 172 | $92,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,893 | $78,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 963 | $75,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 214 | $70,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,950 | $69,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,447 | $68,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 577 | $68,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 731 | $64,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,213 | $63,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 116 | $61,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 126 | $61,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 860 | $61,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,984 | $60,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 632 | $59,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 266 | $56,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,181 | $55,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 482 | $54,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 254 | $54,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37 | $53,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,001 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 375 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 550 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 318 | $35,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 245 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 298 | $32,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $26,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 79 | $26,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 471 | $24,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 475 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 255 | $22,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 572 | $22,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $21,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 552 | $21,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82 | $20,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108 | $20,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 155 | $20,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 77 | $20,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 341 | $19,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 338 | $19,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84 | $19,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 184 | $19,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55 | $18,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 248 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $18,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 192 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,732 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 134 | $18,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 410 | $17,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 118 | $17,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 197 | $17,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 116 | $15,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 198 | $14,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 274 | $13,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 421 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 133 | $12,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 61 | $10,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 98 | $9,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 245 | $9,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 238 | $9,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 669 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 249 | $8,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 109 | $8,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 263 | $8,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 260 | $7,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39 | $7,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 273 | $7,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 159 | $7,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 86 | $7,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 67 | $7,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 121 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 95 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 50 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 164 | $6,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 95 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 228 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 151 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 121 | $6,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 77 | $6,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 112 | $6,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 977 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 327 | $6,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 263 | $6,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 512 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 165 | $6,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 121 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 360 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 62 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set |