13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 119 holding rows worth $53,735,980.
- Accession
- 0001128074-23-000005
- Filer
- CIK 1128074
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 119 entries on the cover page, a total value of $53,735,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,735,980 with VALUE read as dollars as filed, 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 | 197,360 | $9,331,181 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,539 | $3,316,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,994 | $3,094,726 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 72,165 | $1,797,630 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,235 | $1,625,114 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,581 | $1,563,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,682 | $1,548,676 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,798 | $1,498,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,501 | $1,410,674 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,541 | $1,098,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,342 | $1,018,747 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,902 | $977,707 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,960 | $834,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,752 | $826,178 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,956 | $808,076 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,960 | $781,354 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,586 | $745,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,307 | $702,029 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,186 | $693,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,072 | $671,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,025 | $639,394 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,999 | $635,414 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,022 | $619,357 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 669 | $608,027 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,266 | $598,402 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,694 | $586,710 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,667 | $579,683 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,461 | $576,612 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,700 | $568,053 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,905 | $566,536 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,710 | $566,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,269 | $562,868 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,732 | $556,245 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,812 | $554,646 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,152 | $554,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,205 | $548,728 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,745 | $546,900 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,448 | $543,304 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,510 | $524,669 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,554 | $504,824 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,856 | $499,213 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,586 | $487,693 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,198 | $483,985 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,820 | $482,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,677 | $467,420 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,006 | $460,135 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,177 | $460,132 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,213 | $455,423 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 919 | $452,608 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,589 | $448,420 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,828 | $439,783 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,687 | $434,192 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,629 | $408,545 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,961 | $245,295 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,964 | $159,472 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,869 | $152,183 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,973 | $113,033 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 555 | $90,981 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 462 | $57,514 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 721 | $49,677 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 382 | $48,472 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 306 | $47,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 89 | $45,381 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 984 | $45,254 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 574 | $42,855 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 458 | $42,324 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 249 | $41,454 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 91 | $41,409 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 395 | $40,614 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 695 | $40,519 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 439 | $39,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 190 | $38,528 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 563 | $38,408 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 163 | $38,214 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 409 | $38,017 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 383 | $36,205 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 391 | $36,027 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 813 | $34,130 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,077 | $33,755 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,731 | $33,183 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103 | $31,448 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,167 | $29,731 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 259 | $18,834 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 62 | $12,133 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50 | $9,454 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53 | $9,095 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43 | $8,954 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 994 | $8,866 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 473 | $7,246 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42 | $7,157 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 166 | $7,073 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 59 | $6,872 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 44 | $6,564 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 85 | $6,396 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 153 | $6,351 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41 | $6,339 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 502 | $6,325 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 213 | $5,911 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 181 | $5,866 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 232 | $5,758 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 81 | $5,671 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 284 | $5,595 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 798 | $5,514 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 425 | $5,512 | dollars as filed | |
| KBHOME | 48666K109 | COM | 119 | $5,507 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 156 | $5,401 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 214 | $5,374 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76 | $5,344 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39 | $5,239 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 44 | $5,194 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 56 | $5,062 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 84 | $4,969 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48 | $4,897 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 48 | $4,892 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 29 | $4,814 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 210 | $4,460 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 287 | $4,319 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 309 | $3,801 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 115 | $3,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |