13F-HR/A filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-15, with 106 holding rows worth $44,464,000.
- Accession
- 0001128074-23-000003
- Filer
- CIK 1128074
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 106 entries on the cover page, a total value of $44,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,464,000 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 | 252,654 | $12,082,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,923 | $1,713,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 6,231 | $1,640,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36,026 | $1,579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,897 | $1,537,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65,461 | $1,469,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,210 | $1,462,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,701 | $1,460,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,051 | $1,075,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,699 | $753,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,888 | $651,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,471 | $640,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 20,143 | $623,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,216 | $622,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 7,091 | $615,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,472 | $600,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,713 | $590,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,714 | $575,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,024 | $574,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,243 | $573,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 661 | $561,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,547 | $551,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,905 | $549,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,363 | $547,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,613 | $537,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,750 | $536,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,971 | $529,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,680 | $529,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,742 | $526,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,928 | $525,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,861 | $517,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,565 | $511,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,426 | $510,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,022 | $492,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,920 | $489,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,664 | $478,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,447 | $466,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,997 | $447,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,727 | $443,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,434 | $429,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,052 | $419,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 23,511 | $414,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,230 | $410,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,644 | $407,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,636 | $398,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 5,411 | $214,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,948 | $150,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,788 | $129,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 188 | $52,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 325 | $45,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 2,481 | $44,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 723 | $42,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 302 | $40,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $40,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 390 | $38,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 110 | $38,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 555 | $38,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 306 | $38,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 192 | $37,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 112 | $36,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 269 | $36,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 166 | $34,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 679 | $33,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 532 | $33,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 268 | $30,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 532 | $17,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 239 | $16,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58 | $11,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 119 | $9,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 368 | $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 | |
| IMPINJ INC | 453204109 | COM | 58 | $8,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 563 | $8,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 198 | $7,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 425 | $7,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39 | $6,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 166 | $6,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41 | $6,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42 | $6,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 48 | $6,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 399 | $6,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85 | $6,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 44 | $6,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 218 | $6,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47 | $5,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34 | $5,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 84 | $5,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 181 | $5,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53 | $5,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 502 | $5,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 309 | $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 | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 82 | $5,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 27 | $5,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 287 | $5,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 29 | $5,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 232 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 55 | $5,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 145 | $5,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 335 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 274 | $4,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 102 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-23-000002 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001128074-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |