13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 112 holding rows worth $54,232,000.
- Accession
- 0001128074-23-000004
- Filer
- CIK 1128074
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 112 entries on the cover page, a total value of $54,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,232,000 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 | 194,817 | $9,238,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,899 | $3,504,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 21,540 | $3,279,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,507 | $3,269,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,457 | $1,728,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 72,902 | $1,616,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,770 | $1,595,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,684 | $1,534,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,166 | $1,504,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,327 | $984,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,866 | $954,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,934 | $905,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,548 | $808,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,735 | $785,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,295 | $726,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,962 | $710,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,011 | $685,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 7,154 | $684,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,585 | $676,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,946 | $666,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,031 | $663,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,532 | $655,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 19,611 | $640,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 664 | $634,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,187 | $618,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,297 | $608,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,666 | $586,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,804 | $582,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,745 | $579,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,013 | $578,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,598 | $576,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,449 | $574,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,789 | $554,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,436 | $549,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,942 | $547,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,242 | $513,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,691 | $512,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,584 | $511,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 12,531 | $510,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,554 | $510,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,680 | $503,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,704 | $500,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,824 | $490,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 917 | $488,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,141 | $486,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,681 | $480,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,532 | $479,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,831 | $475,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,966 | $451,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,185 | $440,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 23,315 | $436,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 5,791 | $256,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,264 | $220,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,960 | $145,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 967 | $105,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 188 | $65,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 457 | $62,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 555 | $52,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 302 | $48,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 390 | $44,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 971 | $42,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 788 | $42,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $41,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 187 | $40,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $40,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 594 | $39,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 3,037 | $37,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101 | $36,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 2,731 | $35,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 715 | $34,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 239 | $18,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58 | $12,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 119 | $10,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46 | $9,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 153 | $9,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 563 | $9,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37 | $8,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 166 | $8,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53 | $8,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85 | $8,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 425 | $8,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 44 | $7,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 119 | $6,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41 | $6,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 59 | $6,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 994 | $6,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 210 | $6,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 399 | $6,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 213 | $6,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 29 | $6,000 | 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 | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 181 | $5,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 214 | $5,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76 | $5,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 502 | $5,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 896 | $5,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 309 | $5,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 140 | $5,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 48 | $5,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 44 | $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 | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 232 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 56 | $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 | 36 | $4,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 263 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-23-000004 | this filing | 2023-07-26 | acceptance time not in the bulk data set |