13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 106 holding rows worth $39,446,000.
- Accession
- 0001128074-23-000001
- Filer
- CIK 1128074
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 106 entries on the cover page, a total value of $39,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,446,000 with VALUE read as thousands, detected and multiplied, 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 | 271,010 | $12,659,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42,348 | $1,930,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,867 | $1,928,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,497 | $1,667,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 67,403 | $1,607,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 63,421 | $1,399,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,260 | $704,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,835 | $654,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,090 | $595,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,719 | $593,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 10,307 | $590,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,568 | $588,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 16,746 | $580,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,363 | $564,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 650 | $549,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,559 | $545,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,540 | $538,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,154 | $536,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,027 | $531,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,801 | $530,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,941 | $510,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,223 | $509,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,445 | $502,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 6,869 | $494,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,181 | $493,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,704 | $492,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,571 | $477,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,338 | $473,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,286 | $421,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 36,952 | $417,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,768 | $415,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,460 | $411,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,739 | $410,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,756 | $408,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,811 | $408,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,187 | $392,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,652 | $388,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,810 | $379,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,630 | $353,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,373 | $282,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,937 | $162,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 420 | $117,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,529 | $110,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 3,120 | $93,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,488 | $91,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,353 | $83,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 264 | $44,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 866 | $43,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 321 | $42,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 184 | $41,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 107 | $39,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 342 | $38,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 265 | $38,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 435 | $37,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 111 | $37,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 132 | $37,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 190 | $36,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 437 | $36,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 411 | $34,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 517 | $33,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123 | $33,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 839 | $31,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 516 | $20,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159 | $10,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 245 | $10,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 368 | $10,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52 | $9,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111 | $8,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37 | $8,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46 | $8,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 253 | $8,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 104 | $8,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 119 | $7,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 198 | $7,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 99 | $7,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 563 | $7,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 218 | $7,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53 | $6,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 58 | $6,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 232 | $6,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 360 | $6,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 145 | $6,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 335 | $5,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47 | $5,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 84 | $5,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 181 | $5,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93 | $5,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41 | $5,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42 | $5,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 140 | $5,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 44 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 55 | $5,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 102 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32 | $4,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 253 | $4,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 137 | $4,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 81 | $4,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85 | $4,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 442 | $4,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131 | $3,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |