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| Name: |
Paradiem LLC |
| City: |
MANDEVILLE |
| State: |
LA |
| Zip: |
70471 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,344.07 |
$8,812,000 |
7,894 |
2.46% |
3,197,000 |
1,134 |
0.002 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
2 |
- |
$343.38 |
$8,592,000 |
29,061 |
2.39% |
2,751,000 |
7,666 |
0.005 |
Farm & Construction M... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
3 |
- |
$62.60 |
$8,525,000 |
153,872 |
2.38% |
5,670,000 |
85,951 |
1.226 |
Water Transportation |
|
|
GD |
General Dynamics Corp |
4 |
- |
$284.41 |
$8,303,000 |
31,975 |
2.31% |
3,207,000 |
8,914 |
0.011 |
Aerospace/Defense - M... |
|
|
MATX |
Matson Inc |
5 |
- |
$108.94 |
$8,189,000 |
74,716 |
2.28% |
2,817,000 |
14,165 |
0.173 |
Water Transportation |
|
|
NTAP |
Netapp Inc |
6 |
- |
$101.33 |
$8,122,000 |
92,131 |
2.26% |
2,872,000 |
22,940 |
0.041 |
Data Storage Devices |
|
|
FAST |
Fastenal Co |
7 |
- |
$68.17 |
$8,109,000 |
125,191 |
2.26% |
2,934,000 |
30,472 |
0.022 |
Home Improvement Stores |
|
|
CBT |
Cabot Corp |
8 |
- |
$93.59 |
$7,997,000 |
95,778 |
2.23% |
3,166,000 |
26,043 |
0.169 |
Specialty Chemicals |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$201.97 |
$7,959,000 |
40,084 |
2.22% |
3,098,000 |
12,319 |
0.007 |
Semiconductor- Broad... |
|
|
INGR |
Ingredion Incorporated |
10 |
- |
$113.29 |
$7,943,000 |
73,190 |
2.21% |
3,557,000 |
28,617 |
0.109 |
Processed & Packaged ... |
|
|
MAIN |
Main Street Capital Corp |
11 |
- |
$49.13 |
$7,932,000 |
183,490 |
2.21% |
3,074,000 |
63,928 |
0.279 |
Restaurants |
|
|
ORI |
Old Republic International ... |
12 |
- |
$30.13 |
$7,831,000 |
266,352 |
2.18% |
2,463,000 |
67,104 |
0.088 |
Surety & Title Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
13 |
- |
$102.13 |
$7,826,000 |
82,307 |
2.18% |
2,653,000 |
27,679 |
0.025 |
Specialty Chemicals |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
14 |
- |
$0.00 |
$7,731,000 |
222,826 |
2.15% |
930,000 |
-967 |
0.825 |
N/A |
|
|
HRB |
H&R Block Inc |
15 |
New |
$46.50 |
$7,671,000 |
158,592 |
2.14% |
7,671,000 |
158,592 |
0.082 |
Personal Services |
|
|
PCAR |
Paccar Inc |
16 |
- |
$111.96 |
$7,630,000 |
78,137 |
2.13% |
2,617,000 |
19,177 |
0.021 |
Trucks & Other Vehicles |
|
|
TSCO |
Tractor Supply Co |
17 |
- |
$273.90 |
$7,567,000 |
35,189 |
2.11% |
2,806,000 |
11,744 |
0.03 |
Specialty Retail, Other |
|
|
STLD |
Steel Dynamics Inc |
18 |
- |
$134.04 |
$7,563,000 |
64,039 |
2.11% |
2,203,000 |
14,048 |
0.03 |
Steel & Iron |
|
|
NUE |
Nucor Corp |
19 |
- |
$175.42 |
$7,508,000 |
43,141 |
2.09% |
2,651,000 |
12,073 |
0.014 |
Steel & Iron |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
20 |
- |
$17.05 |
$7,472,000 |
467,877 |
2.08% |
1,758,000 |
86,673 |
0.007 |
Oil & Gas Drilling & ... |
|
|
BRC |
Brady Corp |
21 |
- |
$59.52 |
$7,440,000 |
126,776 |
2.07% |
1,951,000 |
26,835 |
0.262 |
Specialty Chemicals |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$165.80 |
$7,329,000 |
56,379 |
2.04% |
1,376,000 |
14,370 |
0.014 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
23 |
- |
$119.97 |
$7,115,000 |
59,731 |
1.98% |
2,122,000 |
16,435 |
0.017 |
Staffing & Outsourcin... |
|
|
IP |
International Paper Co |
24 |
- |
$33.83 |
$7,056,000 |
195,181 |
1.97% |
2,505,000 |
66,882 |
0.05 |
Paper & Paper Products |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$39.26 |
$7,051,000 |
202,452 |
1.96% |
2,153,000 |
57,078 |
0.017 |
Oil & Gas Pipelines &... |
|
|
FRO |
Frontline Ltd (USA) |
26 |
New |
$12.14 |
$6,822,000 |
340,236 |
1.9% |
6,822,000 |
340,236 |
0.153 |
Water Transportation |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$6,813,000 |
35,386 |
1.9% |
-2,355,000 |
-18,161 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$5,983,000 |
35,174 |
1.67% |
-2,322,000 |
-22,092 |
0.001 |
Domestic Money Center... |
|
|
BLES |
Inspire Global Hope Etf |
29 |
- |
$0.00 |
$5,805,000 |
162,663 |
1.62% |
590,000 |
-1,071 |
4.338 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$187.66 |
$5,173,000 |
30,986 |
1.44% |
1,135,000 |
-1,453 |
0.015 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
31 |
- |
$448.78 |
$4,778,000 |
10,592 |
1.33% |
360,000 |
-2,267 |
0.012 |
Management Services |
|
|
DHI |
DR Horton Inc |
32 |
- |
$145.33 |
$4,394,000 |
28,909 |
1.22% |
1,037,000 |
-2,330 |
0.008 |
Residential Construct... |
|
|
LPX |
Louisiana Pacific Corp |
33 |
- |
$74.57 |
$4,314,000 |
60,901 |
1.2% |
829,000 |
-2,160 |
0.056 |
Lumber,Wood Production |
|
|
ATKR |
Atkore International Group ... |
34 |
- |
$182.99 |
$4,123,000 |
25,766 |
1.15% |
-461,000 |
-4,958 |
0.054 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$282.41 |
$4,095,000 |
15,036 |
1.14% |
-834,000 |
-6,002 |
0.005 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$723.55 |
$3,879,000 |
5,490 |
1.08% |
303,000 |
-908 |
0.003 |
Information Technolog... |
|
|
CPRT |
Copart Inc |
37 |
- |
$55.73 |
$3,851,000 |
78,586 |
1.07% |
-900,000 |
-31,660 |
0.016 |
Auto Dealerships |
|
|
CMC |
Commercial Metals Co |
38 |
- |
$53.48 |
$3,843,000 |
76,808 |
1.07% |
-62,000 |
-2,221 |
0.064 |
Steel & Iron |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$706.26 |
$3,779,000 |
6,501 |
1.05% |
57,000 |
-1,614 |
0.004 |
Semiconductor Equipme... |
|
|
FN |
Fabrinet |
40 |
- |
$175.45 |
$3,686,000 |
19,367 |
1.03% |
-1,068,000 |
-9,163 |
0.052 |
Electronic Equipment |
|
|
TNK |
Teekay Tankers Ltd |
41 |
- |
$58.66 |
$3,657,000 |
73,192 |
1.02% |
-184,000 |
-19,084 |
0.252 |
AirDelivery & Freight... |
|
|
STNE |
Stoneco Ltd |
42 |
- |
$0.00 |
$3,570,000 |
198,008 |
0.99% |
122,000 |
-125,130 |
0.087 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$877.35 |
$3,557,000 |
7,182 |
0.99% |
-202,000 |
-1,460 |
0 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
44 |
- |
$64.18 |
$3,542,000 |
60,517 |
0.99% |
-19,000 |
-168 |
0.008 |
Computer Peripherals |
|
|
JBL |
Jabil Circuit Inc |
45 |
- |
$118.27 |
$3,541,000 |
27,792 |
0.99% |
-2,101,000 |
-16,675 |
0.019 |
Printed Circuit Boards |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$261.66 |
$3,527,000 |
16,343 |
0.98% |
381,000 |
-473 |
0.012 |
General Contractors |
|
|
WST |
West Pharmaceutical Service... |
47 |
- |
$360.43 |
$3,485,000 |
9,898 |
0.97% |
-1,234,000 |
-2,680 |
0.013 |
Rubber & Plastics |
|
|
HRMY |
Harmony Biosciences Holding... |
48 |
- |
$0.00 |
$3,457,000 |
107,031 |
0.96% |
928,000 |
29,847 |
0.168 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
49 |
- |
$84.73 |
$3,388,000 |
47,080 |
0.94% |
-1,084,000 |
-10,144 |
0.011 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$1,043.93 |
$3,368,000 |
3,545 |
0.94% |
-237,000 |
-422 |
0.005 |
Auto Parts Stores |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
51 |
- |
$14.89 |
$3,332,000 |
198,219 |
0.93% |
1,381,000 |
31,314 |
0.191 |
Drugs - Generic |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
52 |
- |
$0.00 |
$3,259,000 |
125,678 |
0.91% |
30,000 |
0 |
0.185 |
N/A |
|
|
SNPS |
Synopsys Inc |
53 |
- |
$543.66 |
$3,206,000 |
6,226 |
0.89% |
-166,000 |
-1,120 |
0.004 |
Technical & System So... |
|
|
ON |
On Semiconductor Corp |
54 |
- |
$68.06 |
$2,987,000 |
35,762 |
0.83% |
-437,000 |
-1,074 |
0.008 |
Semiconductor- Broad... |
|
|
AVTR |
Avantor, Inc. |
55 |
- |
$23.94 |
$2,913,000 |
127,588 |
0.81% |
-130,000 |
-16,783 |
0.019 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$234.88 |
$2,658,000 |
11,486 |
0.74% |
-1,172,000 |
-7,981 |
0.006 |
Medical Laboratories ... |
|
|
CLS |
Celestica Inc (USA) |
57 |
New |
$43.46 |
$2,655,000 |
90,685 |
0.74% |
2,655,000 |
90,685 |
0.082 |
Printed Circuit Boards |
|
|
TER |
Teradyne Inc |
58 |
- |
$114.13 |
$2,654,000 |
24,454 |
0.74% |
-1,477,000 |
-16,663 |
0.015 |
Semiconductor Equipme... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
59 |
- |
$22.71 |
$2,311,000 |
101,730 |
0.64% |
24,000 |
0 |
0.113 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
60 |
- |
$21.00 |
$2,282,000 |
109,286 |
0.64% |
23,000 |
0 |
0.021 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
61 |
- |
$20.40 |
$2,258,000 |
110,385 |
0.63% |
38,000 |
0 |
0.035 |
N/A |
|
|
MOS |
Mosaic Co |
62 |
- |
$30.25 |
$2,246,000 |
62,855 |
0.63% |
-899,000 |
-25,480 |
0.017 |
Agricultural & Fertil... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
63 |
- |
$22.90 |
$2,243,000 |
98,675 |
0.62% |
25,000 |
0 |
0.11 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
64 |
- |
$0.00 |
$2,049,000 |
77,194 |
0.57% |
36,000 |
0 |
0.086 |
N/A |
|
|
WPC |
WP Carey & Co |
65 |
- |
$55.03 |
$1,926,000 |
29,717 |
0.54% |
319,000 |
0 |
0.017 |
Property Management |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$1,790,000 |
35,423 |
0.5% |
-121,000 |
-120 |
0.001 |
Networking & Communic... |
|
|
TCOM |
Trip.com Group Ltd |
67 |
- |
$50.60 |
$1,644,000 |
45,649 |
0.46% |
-1,172,000 |
-34,882 |
0.008 |
Gambling/Resorts |
|
|
CEIX |
Consol Energy Inc. |
68 |
New |
$85.73 |
$1,613,000 |
16,042 |
0.45% |
1,613,000 |
16,042 |
0.047 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
69 |
- |
$17.14 |
$1,450,000 |
64,050 |
0.4% |
-1,822,000 |
-67,939 |
0.161 |
Staffing & Outsourcin... |
|
|
IBD |
Inspire Corporate Bond Impa... |
70 |
- |
$23.13 |
$1,365,000 |
57,881 |
0.38% |
31,000 |
-1,027 |
0.095 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
71 |
- |
$80.00 |
$1,263,000 |
15,891 |
0.35% |
-1,840,000 |
-20,294 |
0.007 |
Basic Materials Whole... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
72 |
- |
$22.19 |
$1,233,000 |
47,316 |
0.34% |
-2,336,000 |
-72,298 |
0.186 |
Semiconductor - Memor... |
|
|
LTHM |
Livent Corp. |
73 |
- |
$0.00 |
$1,131,000 |
62,884 |
0.32% |
-1,944,000 |
-104,156 |
0.035 |
N/A |
|
|
GLOB |
GLOBANT SA |
74 |
- |
$180.83 |
$750,000 |
3,150 |
0.21% |
-323,000 |
-2,275 |
0.008 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$728,000 |
962 |
0.2% |
-659,000 |
-1,394 |
0 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$69.62 |
$686,000 |
11,376 |
0.19% |
-779,000 |
-15,692 |
0.001 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
77 |
- |
$41.33 |
$640,000 |
12,768 |
0.18% |
-661,000 |
-17,372 |
0.001 |
Semiconductor- Broad... |
|
|
BHP |
BHP Billiton Limited (ADR) |
78 |
- |
$56.43 |
$634,000 |
9,276 |
0.18% |
-681,000 |
-13,839 |
0.004 |
Industrial Metals & M... |
|
|
SBLK |
Star Bulk Carriers Corp |
79 |
- |
$24.71 |
$585,000 |
27,538 |
0.16% |
-385,000 |
-22,749 |
0.029 |
Water Transportation |
|
|
ALKS |
Alkermes Plc |
80 |
- |
$24.68 |
$565,000 |
20,381 |
0.16% |
-825,000 |
-29,247 |
0.012 |
Drug Delivery |
|
|
SQM |
Chemical & Mining Co Of Chi... |
81 |
- |
$44.14 |
$483,000 |
8,021 |
0.13% |
-439,000 |
-7,434 |
0.003 |
Synthetics |
|
|
NTR |
Nutrien Ltd |
82 |
- |
$52.55 |
$459,000 |
8,148 |
0.13% |
-332,000 |
-4,661 |
0.001 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
83 |
- |
$37.12 |
$379,000 |
10,872 |
0.11% |
39,000 |
0 |
0.026 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
84 |
- |
$13.88 |
$362,000 |
18,146 |
0.1% |
60,000 |
0 |
0.066 |
N/A |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$242.79 |
$247,000 |
1,004 |
0.07% |
42,000 |
-2 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$233,000 |
1,562 |
0.06% |
-31,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
MGIC |
Magic Software Enterprise |
89 |
Closed |
$11.64 |
$0 |
0 |
0% |
-842,000 |
-74,544 |
0 |
Application Software |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
93 |
Closed |
$32.36 |
$0 |
0 |
0% |
-637,000 |
-25,934 |
0 |
Semiconductor - Integ... |
|
|
DCGO |
DocGo Inc |
102 |
Closed |
$3.61 |
$0 |
0 |
0% |
-2,576,000 |
-483,309 |
0 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
96 |
Closed |
$174.34 |
$0 |
0 |
0% |
-1,002,000 |
-8,907 |
0 |
Semiconductor Equipme... |
|
|
HZNP |
Horizon Pharma, Inc. |
92 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,721,000 |
-14,872 |
0 |
Drug Manufacturers - ... |
|
|
CAMT |
Camtek Ltd |
101 |
Closed |
$82.16 |
$0 |
0 |
0% |
-1,517,000 |
-24,358 |
0 |
Scientific & Technica... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
88 |
Closed |
$21.19 |
$0 |
0 |
0% |
-2,795,000 |
-131,640 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
91 |
Closed |
$17.99 |
$0 |
0 |
0% |
-3,686,000 |
-145,048 |
0 |
Home Furnishings & Fi... |
|
|
ICL |
Icl Group Inc |
100 |
Closed |
$3.37 |
$0 |
0 |
0% |
-790,000 |
-142,334 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
99 |
Closed |
$11.29 |
$0 |
0 |
0% |
-775,000 |
-25,304 |
0 |
Search Engines & Info... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
90 |
Closed |
$23.49 |
$0 |
0 |
0% |
-1,738,000 |
-73,922 |
0 |
N/A |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,486,000 |
-179,140 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
95 |
Closed |
$58.20 |
$0 |
0 |
0% |
-519,000 |
-4,006 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
98 |
Closed |
$225.48 |
$0 |
0 |
0% |
-788,000 |
-4,633 |
0 |
Computer Peripherals |
|
