13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 109 holding rows worth $57,414,175.
- Accession
- 0001128074-24-000001
- Filer
- CIK 1128074
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 109 entries on the cover page, a total value of $57,414,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,414,175 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 198,056 | $9,974,100 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,164 | $3,675,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,653 | $3,480,857 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,277 | $3,357,482 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,149 | $1,896,639 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,352 | $1,788,471 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 73,071 | $1,683,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,058 | $1,588,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,123 | $1,051,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,540 | $955,142 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,444 | $933,895 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,327 | $911,048 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,115 | $895,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $884,900 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,316 | $838,253 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,785 | $782,223 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,758 | $762,606 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,868 | $748,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,267 | $738,560 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,489 | $710,057 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,271 | $691,471 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,383 | $680,987 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,996 | $660,491 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,764 | $660,195 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,504 | $652,693 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,675 | $651,173 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,827 | $648,467 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,270 | $647,189 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,373 | $646,334 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 33,900 | $637,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,480 | $631,366 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,110 | $625,216 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,275 | $617,054 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,798 | $615,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,090 | $594,918 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,542 | $547,623 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,655 | $544,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,493 | $530,726 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,095 | $528,675 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,424 | $521,936 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 874 | $507,392 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,070 | $482,688 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 910 | $468,568 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,918 | $466,415 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,357 | $462,632 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,773 | $460,759 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,199 | $455,759 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,501 | $446,027 | dollars as filed | |
| KLA CORP | 482480100 | COM | 760 | $441,788 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,553 | $434,970 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,175 | $398,501 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,752 | $377,189 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,909 | $222,539 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,204 | $195,348 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,176 | $183,001 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,028 | $173,969 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,987 | $120,690 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 468 | $78,128 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,004 | $61,816 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 401 | $59,111 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 313 | $58,816 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90 | $53,694 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 398 | $51,537 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 583 | $51,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 193 | $50,786 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 92 | $50,216 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 244 | $49,234 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 165 | $48,655 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 899 | $46,478 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 828 | $43,834 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63 | $42,111 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 446 | $41,563 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 439 | $36,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30 | $33,488 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,761 | $31,346 | dollars as filed | |
| Intel Corp | 458140100 | COM | 533 | $26,783 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 166 | $8,856 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 159 | $8,669 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42 | $8,638 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 994 | $8,429 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 153 | $7,947 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 502 | $7,731 | dollars as filed | |
| KBHOME | 48666K109 | COM | 119 | $7,433 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41 | $7,080 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 44 | $7,040 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 59 | $7,017 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 331 | $7,004 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 85 | $6,757 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76 | $6,589 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 81 | $6,484 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 48 | $6,246 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 214 | $6,110 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 156 | $6,051 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 66 | $5,805 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52 | $5,754 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 393 | $5,710 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 44 | $5,678 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39 | $5,616 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 284 | $5,609 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 296 | $5,562 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 203 | $5,550 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 87 | $5,546 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 232 | $5,505 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 56 | $5,305 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 798 | $5,299 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 106 | $5,297 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 309 | $5,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19 | $4,145 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 416 | $4,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |