Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "JWN",
  "NWE",
  "MMSI",
  "SE",
  "RGEN",
  "SPSC",
  "TREX",
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  "NVR",
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  "JAZZ",
  "QRVO",
  "RRX",
  "POOL",
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  "TROW",
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  "PBR-A",
  "ITUB",
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  "AR",
  "EBR",
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  null,
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  null,
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  null,
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  null,
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  "RBA.TO",
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  "MU",
  null,
  "ACN",
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  "MMM",
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  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "JEF",
  "MRC",
  "MTSI",
  "JLL",
  "ALL",
  null,
  "GOOGL",
  null,
  "VYX",
  null,
  "AXP",
  "ABG",
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  "SCHH",
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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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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "IX",
  null,
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  null,
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  null,
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  null,
  "AMH",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "SPY",
  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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  "O",
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  "PNW",
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  "AS",
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  "BCH",
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  null,
  null,
  "SBAC",
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  null,
  "TTE",
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  null,
  "TEF",
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  "SU",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "SNY",
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  "GL",
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  "IT",
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  "GPN",
  "GFI",
  null,
  "RMD",
  "GHC",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "GEF-B",
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  null,
  "DD",
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  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
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  "ANF",
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  null,
  "SLM",
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  "QLYS",
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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,
  "ACM",
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  null,
  null,
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  null,
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  null,
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  "WELL",
  "WSM",
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  "WING",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
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  null,
  "YUMC",
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  null,
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  null,
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  "G",
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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,
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  null,
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  null,
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  "CM",
  "CPB",
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  "CBRE",
  "CDW",
  "CASY",
  "CENT",
  "CENTA",
  "CCS",
  "CNC",
  "CNP",
  "CELH",
  "CF",
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  "CVX",
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  "CFG",
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  "C",
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  "YOU",
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  "KOF",
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  null,
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  "COHR",
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  "FIX",
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  "CL",
  "COHU",
  "COP",
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  "CPRT",
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  "CSGP",
  "CNM",
  "CPNG",
  "CBRL",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
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  "CCK",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
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  "DAL",
  "DXCM",
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  "J",
  "ADI",
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  "DIS",
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  "PH",
  null,
  "AWK",
  "ITRN",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "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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RBC Bearings INC

RBC|75524B104

Shares:2

Value:$644

POOL CORP

POOL|73278L105

Shares:2

Value:$637

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:16

Value:$636

IMPINJ INC

PI|453204109

Shares:7

Value:$635

Toll Brothers, Inc.

TOL|889478103

Shares:6

Value:$634

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:35

Value:$632

Terreno Realty Corp

TRNO|88146M101

Shares:10

Value:$632

Banco Santander (Brasil) S.A.

BSBR|05967A107

Shares:134

Value:$631

MINISO Group Holding Ltd

MNSO|66981J102

Shares:34

Value:$629

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:3

Value:$612

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:47

Value:$610

Encompass Health Corp

EHC|29261A100

Shares:6

Value:$608

MIDDLEBY Corp

MIDD|596278101

Shares:4

Value:$608

EMBRAER S.A.

ERJ|29082A107

Shares:13

Value:$601

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:5

Value:$601

CubeSmart

CUBE|229663109

Shares:14

Value:$598

Fabrinet

FN|G3323L100

Shares:3

Value:$593

ARGENX SE

ARGX|04016X101

Shares:1

Value:$592

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:8

Value:$591

CAMTEK LTD

CAMT|M20791105

Shares:10

Value:$586

Instrument	Shares		Other Manager	Value
RBC Bearings INC(RBCcusip75524B104)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$644	QoQ NEW(+$644) YoY NEW(+$644)
POOL CORP(POOLcusip73278L105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$637	QoQ NEW(+$637) YoY NEW(+$637)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$636	QoQ NEW(+$636) YoY NEW(+$636)
IMPINJ INC(PIcusip453204109)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$635	QoQ NEW(+$635) YoY NEW(+$635)
Toll Brothers, Inc.(TOLcusip889478103)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$634	QoQ NEW(+$634) YoY NEW(+$634)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$632	QoQ NEW(+$632) YoY NEW(+$632)
Terreno Realty Corp(TRNOcusip88146M101)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$632	QoQ NEW(+$632) YoY NEW(+$632)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	134	QoQ 0.00% (+0) YoY NEW(+134)	All Managers (Combined)	$631	QoQ +20.41% (+$107) YoY NEW(+$631)
MINISO Group Holding Ltd(MNSOcusip66981J102)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$629	QoQ NEW(+$629) YoY NEW(+$629)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$612	QoQ NEW(+$612) YoY NEW(+$612)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	47	QoQ 0.00% (+0) YoY NEW(+47)	All Managers (Combined)	$610	QoQ +1.66% (+$10) YoY NEW(+$610)
Encompass Health Corp(EHCcusip29261A100)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$608	QoQ NEW(+$608) YoY NEW(+$608)
MIDDLEBY Corp(MIDDcusip596278101)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$608	QoQ NEW(+$608) YoY NEW(+$608)
EMBRAER S.A.(ERJcusip29082A107)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$601	QoQ NEW(+$601) YoY NEW(+$601)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$601	QoQ NEW(+$601) YoY NEW(+$601)
CubeSmart(CUBEcusip229663109)	14	QoQ +40.00% (+4) YoY NEW(+14)	All Managers (Combined)	$598	QoQ +39.39% (+$169) YoY NEW(+$598)
Fabrinet(FNcusipG3323L100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$593	QoQ NEW(+$593) YoY NEW(+$593)
ARGENX SE(ARGXcusip04016X101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$592	QoQ NEW(+$592) YoY NEW(+$592)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$591	QoQ NEW(+$591) YoY NEW(+$591)
CAMTEK LTD(CAMTcusipM20791105)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$586	QoQ NEW(+$586) YoY NEW(+$586)