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Disclosery

13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC

HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 114 holding rows worth $66,607,440.

Accession
0001128074-24-000003
Filer
CIK 1128074
Filed
2024-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 114 entries on the cover page, a total value of $66,607,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,607,440 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 filedCUSIPClassAmountValueValue read asType
BlackRock Ultra Short-Term Bond ETF46434V878SHS214,714$10,849,498dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS41,269$3,586,276dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS55,463$3,563,498dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM17,685$3,485,890dollars as filed
NVIDIA Corp67066G104COM21,013$2,595,946dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock10,770$1,915,337dollars as filed
VANECK ETF TRUST92189F676COM7,219$1,881,993dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS36,423$1,728,271dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock19,401$1,679,545dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS24,042$1,638,222dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON19,770$1,513,987dollars as filed
META PLATFORMS INC CL A30303M102COM2,602$1,311,980dollars as filed
Eli Lilly and Company532457108COM1,321$1,196,007dollars as filed
RADNET INC750491102COM19,968$1,176,515dollars as filed
Microsoft Corp594918104COM2,602$1,162,964dollars as filed
SKYWEST INC COM830879102Stock12,127$995,263dollars as filed
General Electric Company369604301COM6,138$975,758dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,614$954,319dollars as filed
ELFBEAUTYINC26856L103STOK4,507$949,715dollars as filed
KKR & CO INC48251W104COM8,198$862,758dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,682$858,772dollars as filed
AMPHENOL CORP NEW032095101COM12,731$857,687dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock6,828$837,113dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock14,484$827,616dollars as filed
EVERPURE INC CL A74624M102Stock12,579$807,698dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock16,133$804,875dollars as filed
WESTERN DIGITAL CORP958102105COM10,344$783,765dollars as filed
VARONIS SYS INC922280102COM16,051$769,966dollars as filed
INSIGHT ENTERPRISES INC45765U103COM3,854$764,479dollars as filed
Apple Inc037833100COM3,522$741,804dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,898$727,295dollars as filed
ITRON INC COM465741106Stock7,204$712,908dollars as filed
TOPBUILD COR COM89055F103Stock1,847$711,594dollars as filed
PULTE GROUP INC COM745867101Stock6,427$707,613dollars as filed
NUTANIX INC CL A67059N108Stock12,275$697,834dollars as filed
Amazon.com, Inc023135106COM3,585$692,801dollars as filed
KLA CORP482480100COM780$643,118dollars as filed
Netflix, Inc64110L106COM952$642,486dollars as filed
GODADDY INC CL A380237107Stock4,569$638,335dollars as filed
TERADYNE INC COM880770102Stock4,209$624,153dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,767$549,530dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW13,231$533,077dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK53,268$501,252dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.015,536$486,614dollars as filed
SYNOVUS FINL CORP87161C501COM NEW11,885$477,658dollars as filed
FIFTH THIRD BANCORP COM316773100Stock13,004$474,516dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,144$433,589dollars as filed
SEMTECH CORP COM816850101Stock13,959$417,095dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,178$332,632dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ4,189$309,232dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,375$280,416dollars as filed
CORNING INC219350105COM5,819$226,068dollars as filed
WARRIOR MET COAL INC93627C101COM3,435$215,615dollars as filed
API GROUP CORP COM STK00187Y100Stock5,699$214,453dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM3,845$190,020dollars as filed
M/I HOMES INC55305B101COM1,477$180,401dollars as filed
CUSTOMERS BANCORP INC23204G100COM3,509$168,362dollars as filed
PVH CORPORATION COM693656100Stock1,565$165,687dollars as filed
NextEra Energy,Inc.65339F101COM2,018$142,895dollars as filed
CARVANA CO CL A146869102Stock828$106,580dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK313$98,216dollars as filed
NATERA INC COM632307104Stock721$78,077dollars as filed
Uber Technologies90353T100COM1,004$72,971dollars as filed
NRG ENERGY INC COM NEW629377508Stock899$69,996dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock398$63,453dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock755$63,163dollars as filed
XPO INC COM983793100Stock583$61,885dollars as filed
Qualcomm Incorporated747525103COM308$61,347dollars as filed
Applied Materials,Inc.038222105COM259$61,121dollars as filed
DECKERS OUTDOOR CORP243537107COM63$60,981dollars as filed
ENTEGRIS INC COM29362U104Stock445$60,253dollars as filed
LOUISIANA PAC CORP COM546347105Stock677$55,737dollars as filed
SOUTHERN COPPER CORP84265V105COM492$53,008dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,083$52,634dollars as filed
Broadcom Inc.11135F101COM30$48,166dollars as filed
MODERNA INC60770K107COM400$47,500dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS438$44,168dollars as filed
Intel Corp458140100COM502$15,547dollars as filed
DAKTRONICS INC234264109COM994$13,866dollars as filed
COMFORT SYS USA INC COM199908104Stock42$12,773dollars as filed
ARCHROCK INC03957W106COM502$10,150dollars as filed
GLAUKOS CORP COM377322102Stock85$10,060dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock166$9,203dollars as filed
IMPINJ INC453204109COM58$9,093dollars as filed
GREEN BRICK PARTNERS INC392709101COM153$8,758dollars as filed
USA TODAY CO INC36472T109COM1,839$8,478dollars as filed
EVERQUOTE INC30041R108COM CL A406$8,469dollars as filed
KBHOME48666K109COM119$8,351dollars as filed
ISHARES TR464287168COM67$8,106dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock41$7,954dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock187$7,484dollars as filed
TEEKAY TANKERS LTDY8565N300CL A106$7,294dollars as filed
CIMPRESS PLCG2143T103SHS EURO81$7,096dollars as filed
TRANSMEDICS GROUP INC89377M109COM45$6,778dollars as filed
BRINKS CO109696104COM66$6,758dollars as filed
RADIAN GROUP INC COM750236101Stock214$6,655dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock331$6,607dollars as filed
CHEFS WHSE INC163086101COM167$6,531dollars as filed
BOISE CASCADE CO DEL09739D100COM54$6,438dollars as filed
LANDS END INC51509F105COMMON STOCK460$6,251dollars as filed
TUTOR PERINI CORP901109108COM282$6,142dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM56$6,136dollars as filed
OSI SYSTEMS INC671044105COM44$6,051dollars as filed
ICHOR HOLDINGSG4740B105SHS146$5,628dollars as filed
JOINT CORP47973J102COM399$5,610dollars as filed
CENTURY ALUM CO156431108COM334$5,595dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS52$5,570dollars as filed
VANGUARD WHITEHALL FDS921946885COM87$5,473dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A265$5,350dollars as filed
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS56$5,279dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF19$4,743dollars as filed
LIVE OAK BANCSHARES INC53803X105COM133$4,663dollars as filed
NN INC629337106COM1,449$4,347dollars as filed
Matrix Service Company576853105COM416$4,131dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001128074-24-000003this filing2024-07-31acceptance time not in the bulk data set