Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "JWN",
  "NWE",
  "MMSI",
  "SE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MO",
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  "XLK",
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  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,173
Total Value: 1188673390
Accession Number: 0001546989-25-000002
Form Type: 13F-HR
CIK: newsquare-capital
Manager Name: Newsquare-Capital

Data Enrichment

88% identified

1,037 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,173 positions • $1,188,673.39K total value

1,173 positions

Manager:

SEC FilingSEC DataHachi Filing

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SEI INVESTMENTS CO

SEIC|784117103

Shares:11

Value:$854

Nextracker Inc.

NXT|65290E101

Shares:20

Value:$843

Hims & Hers Health, Inc.

HIMS|433000106

Shares:28

Value:$827

FORMFACTOR INC

FORM|346375108

Shares:29

Value:$820

ENBRIDGE INC

ENB|29250N105

Shares:18

Value:$798

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:54

Value:$798

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:22

Value:$795

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:37

Value:$792

NATIONAL FUEL GAS CO

NFG|636180101

Shares:10

Value:$792

80004C200

Shares:16

Value:$762

GEO GROUP INC

GEO|36162J106

Shares:26

Value:$759

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:15

Value:$745

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:13

Value:$744

Hyatt Hotels Corp

H|448579102

Shares:6

Value:$735

monday.com Ltd.

MNDY|M7S64H106

Shares:3

Value:$729

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:9

Value:$722

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:5

Value:$720

AerCap Holdings N.V.

AER|N00985106

Shares:7

Value:$715

GOLD FIELDS LTD

GFI|38059T106

Shares:32

Value:$707

VORNADO REALTY TRUST

VNO|929042109

Shares:19

Value:$703

Instrument	Shares		Other Manager	Value
SEI INVESTMENTS CO(SEICcusip784117103)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$854	QoQ NEW(+$854) YoY NEW(+$854)
Nextracker Inc.(NXTcusip65290E101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$843	QoQ NEW(+$843) YoY NEW(+$843)
Hims & Hers Health, Inc.(HIMScusip433000106)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$827	QoQ NEW(+$827) YoY NEW(+$827)
FORMFACTOR INC(FORMcusip346375108)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$820	QoQ NEW(+$820) YoY NEW(+$820)
ENBRIDGE INC(ENBcusip29250N105)	18	QoQ -18.18% (-4) YoY NEW(+18)	All Managers (Combined)	$798	QoQ -14.46% (-$135) YoY NEW(+$798)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$798	QoQ NEW(+$798) YoY NEW(+$798)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$795	QoQ NEW(+$795) YoY NEW(+$795)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$792	QoQ NEW(+$792) YoY NEW(+$792)
NATIONAL FUEL GAS CO(NFGcusip636180101)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$792	QoQ NEW(+$792) YoY NEW(+$792)
(cusip80004C200)✕	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$762	QoQ NEW(+$762) YoY NEW(+$762)
GEO GROUP INC(GEOcusip36162J106)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$759	QoQ NEW(+$759) YoY NEW(+$759)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$745	QoQ NEW(+$745) YoY NEW(+$745)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$744	QoQ NEW(+$744) YoY NEW(+$744)
Hyatt Hotels Corp(Hcusip448579102)	6	QoQ +200.00% (+4) YoY NEW(+6)	All Managers (Combined)	$735	QoQ +134.07% (+$421) YoY NEW(+$735)
monday.com Ltd.(MNDYcusipM7S64H106)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$729	QoQ NEW(+$729) YoY NEW(+$729)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	9	QoQ +125.00% (+5) YoY NEW(+9)	All Managers (Combined)	$722	QoQ +126.33% (+$403) YoY NEW(+$722)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$720	QoQ NEW(+$720) YoY NEW(+$720)
AerCap Holdings N.V.(AERcusipN00985106)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$715	QoQ NEW(+$715) YoY NEW(+$715)
GOLD FIELDS LTD(GFIcusip38059T106)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$707	QoQ NEW(+$707) YoY NEW(+$707)
VORNADO REALTY TRUST(VNOcusip929042109)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$703	QoQ NEW(+$703) YoY NEW(+$703)