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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 |
|
VLO |
Valero Energy Corp |
1 |
- |
$156.67 |
$10,694,000 |
62,653 |
2.64% |
3,365,000 |
6,274 |
0.015 |
Oil & Gas Refining, P... |
|
|
STLD |
Steel Dynamics Inc |
2 |
- |
$132.71 |
$10,657,000 |
71,895 |
2.63% |
3,094,000 |
7,856 |
0.034 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
3 |
- |
$345.00 |
$10,518,000 |
28,704 |
2.6% |
1,926,000 |
-357 |
0.005 |
Farm & Construction M... |
|
|
CBT |
Cabot Corp |
4 |
- |
$101.07 |
$9,786,000 |
106,142 |
2.42% |
1,789,000 |
10,364 |
0.187 |
Specialty Chemicals |
|
|
NTAP |
Netapp Inc |
5 |
- |
$107.36 |
$9,781,000 |
93,177 |
2.41% |
1,659,000 |
1,046 |
0.042 |
Data Storage Devices |
|
|
TSCO |
Tractor Supply Co |
6 |
- |
$270.13 |
$9,540,000 |
36,450 |
2.36% |
1,973,000 |
1,261 |
0.031 |
Specialty Retail, Other |
|
|
PCAR |
Paccar Inc |
7 |
- |
$106.11 |
$9,482,000 |
76,534 |
2.34% |
1,852,000 |
-1,603 |
0.021 |
Trucks & Other Vehicles |
|
|
FAST |
Fastenal Co |
8 |
- |
$66.41 |
$9,444,000 |
122,424 |
2.33% |
1,335,000 |
-2,767 |
0.021 |
Home Improvement Stores |
|
|
EGLE |
Eagle Bulk Shipping Inc |
9 |
- |
$62.60 |
$9,384,000 |
150,218 |
2.32% |
859,000 |
-3,654 |
1.197 |
Water Transportation |
|
|
NUE |
Nucor Corp |
10 |
- |
$171.79 |
$9,358,000 |
47,289 |
2.31% |
1,850,000 |
4,148 |
0.016 |
Steel & Iron |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,303.11 |
$9,334,000 |
7,042 |
2.3% |
522,000 |
-852 |
0.002 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
12 |
- |
$293.37 |
$9,039,000 |
31,999 |
2.23% |
736,000 |
24 |
0.011 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$39.11 |
$8,966,000 |
230,065 |
2.21% |
1,915,000 |
27,613 |
0.019 |
Oil & Gas Pipelines &... |
|
|
LYB |
LyondellBasell Industries N.V. |
14 |
- |
$101.45 |
$8,850,000 |
86,532 |
2.18% |
1,024,000 |
4,225 |
0.026 |
Specialty Chemicals |
|
|
ORI |
Old Republic International ... |
15 |
- |
$31.08 |
$8,778,000 |
285,731 |
2.17% |
947,000 |
19,379 |
0.094 |
Surety & Title Insurance |
|
|
INGR |
Ingredion Incorporated |
16 |
- |
$116.57 |
$8,592,000 |
73,532 |
2.12% |
649,000 |
342 |
0.11 |
Processed & Packaged ... |
|
|
MAIN |
Main Street Capital Corp |
17 |
- |
$50.70 |
$8,567,000 |
181,080 |
2.11% |
635,000 |
-2,410 |
0.275 |
Restaurants |
|
|
FRO |
Frontline Ltd (USA) |
18 |
- |
$12.14 |
$8,386,000 |
358,688 |
2.07% |
1,564,000 |
18,452 |
0.161 |
Water Transportation |
|
|
PAYX |
Paychex Inc |
19 |
- |
$121.79 |
$8,273,000 |
67,367 |
2.04% |
1,158,000 |
7,636 |
0.019 |
Staffing & Outsourcin... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$203.57 |
$8,123,000 |
41,070 |
2.01% |
164,000 |
986 |
0.008 |
Semiconductor- Broad... |
|
|
HRB |
H&R Block Inc |
21 |
- |
$49.31 |
$8,048,000 |
163,878 |
1.99% |
377,000 |
5,286 |
0.085 |
Personal Services |
|
|
MATX |
Matson Inc |
22 |
- |
$112.03 |
$7,924,000 |
70,502 |
1.96% |
-265,000 |
-4,214 |
0.164 |
Water Transportation |
|
|
IP |
International Paper Co |
23 |
- |
$38.84 |
$7,883,000 |
202,035 |
1.95% |
827,000 |
6,854 |
0.051 |
Paper & Paper Products |
|
|
BRC |
Brady Corp |
24 |
- |
$60.79 |
$7,784,000 |
131,302 |
1.92% |
344,000 |
4,526 |
0.271 |
Specialty Chemicals |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
25 |
- |
$17.01 |
$7,655,000 |
503,309 |
1.89% |
183,000 |
35,432 |
0.008 |
Oil & Gas Drilling & ... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$191.75 |
$7,045,000 |
35,174 |
1.74% |
1,062,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
27 |
- |
$182.40 |
$5,998,000 |
34,976 |
1.48% |
-815,000 |
-410 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$905.54 |
$5,189,000 |
5,743 |
1.28% |
1,632,000 |
-1,439 |
0 |
Semiconductor - Speci... |
|
|
LPX |
Louisiana Pacific Corp |
29 |
- |
$72.97 |
$4,310,000 |
51,363 |
1.06% |
-4,000 |
-9,538 |
0.047 |
Lumber,Wood Production |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$266.88 |
$4,266,000 |
16,420 |
1.05% |
739,000 |
77 |
0.012 |
General Contractors |
|
|
CLS |
Celestica Inc (USA) |
31 |
- |
$44.02 |
$4,252,000 |
94,610 |
1.05% |
1,597,000 |
3,925 |
0.086 |
Printed Circuit Boards |
|
|
BLDR |
Builders Firstsource Inc |
32 |
- |
$162.62 |
$4,208,000 |
20,177 |
1.04% |
-965,000 |
-10,809 |
0.01 |
Home Improvement Stores |
|
|
ATKR |
Atkore International Group ... |
33 |
- |
$154.34 |
$4,182,000 |
21,968 |
1.03% |
59,000 |
-3,798 |
0.046 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
34 |
- |
$89.64 |
$4,169,000 |
47,695 |
1.03% |
781,000 |
615 |
0.011 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
35 |
New |
$0.00 |
$4,038,000 |
160,410 |
1% |
4,038,000 |
160,410 |
0.178 |
N/A |
|
|
CPRT |
Copart Inc |
36 |
- |
$55.93 |
$4,026,000 |
69,505 |
0.99% |
175,000 |
-9,081 |
0.007 |
Auto Dealerships |
|
|
DHI |
DR Horton Inc |
37 |
- |
$151.40 |
$3,939,000 |
23,936 |
0.97% |
-455,000 |
-4,973 |
0.007 |
Residential Construct... |
|
|
CMC |
Commercial Metals Co |
38 |
- |
$56.27 |
$3,835,000 |
65,251 |
0.95% |
-8,000 |
-11,557 |
0.055 |
Steel & Iron |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$714.38 |
$3,833,000 |
5,487 |
0.95% |
54,000 |
-1,014 |
0.004 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$1,020.71 |
$3,821,000 |
3,385 |
0.94% |
453,000 |
-160 |
0.005 |
Auto Parts Stores |
|
|
IQV |
IQVIA Holdings Inc |
41 |
- |
$229.14 |
$3,765,000 |
14,888 |
0.93% |
1,107,000 |
3,402 |
0.007 |
Medical Laboratories ... |
|
|
WST |
West Pharmaceutical Service... |
42 |
- |
$368.35 |
$3,752,000 |
9,481 |
0.93% |
267,000 |
-417 |
0.013 |
Rubber & Plastics |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$284.04 |
$3,645,000 |
11,709 |
0.9% |
-450,000 |
-3,327 |
0.004 |
Technical & System So... |
|
|
JBL |
Jabil Circuit Inc |
44 |
- |
$117.43 |
$3,615,000 |
26,991 |
0.89% |
74,000 |
-801 |
0.018 |
Printed Circuit Boards |
|
|
FTNT |
Fortinet Inc |
45 |
- |
$59.43 |
$3,531,000 |
51,695 |
0.87% |
-11,000 |
-8,822 |
0.007 |
Computer Peripherals |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$549.61 |
$3,528,000 |
6,174 |
0.87% |
322,000 |
-52 |
0.004 |
Technical & System So... |
|
|
IT |
Gartner Inc |
47 |
- |
$437.13 |
$3,501,000 |
7,345 |
0.86% |
-1,277,000 |
-3,247 |
0.008 |
Management Services |
|
|
TCOM |
Trip.com Group Ltd |
48 |
- |
$52.70 |
$3,469,000 |
79,033 |
0.86% |
1,825,000 |
33,384 |
0.013 |
Gambling/Resorts |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$713.33 |
$3,466,000 |
4,546 |
0.86% |
-413,000 |
-944 |
0.002 |
Information Technolog... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
50 |
New |
$0.00 |
$3,442,000 |
135,772 |
0.85% |
3,442,000 |
135,772 |
0.151 |
N/A |
|
|
TER |
Teradyne Inc |
51 |
- |
$121.09 |
$3,341,000 |
29,611 |
0.82% |
687,000 |
5,157 |
0.018 |
Semiconductor Equipme... |
|
|
AVTR |
Avantor, Inc. |
52 |
- |
$24.85 |
$3,299,000 |
129,001 |
0.81% |
386,000 |
1,413 |
0.019 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
53 |
- |
$0.00 |
$3,261,000 |
125,678 |
0.81% |
2,000 |
0 |
0.185 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
54 |
- |
$74.99 |
$3,250,000 |
39,060 |
0.8% |
1,987,000 |
23,169 |
0.018 |
Basic Materials Whole... |
|
|
ON |
On Semiconductor Corp |
55 |
- |
$70.79 |
$3,191,000 |
43,383 |
0.79% |
204,000 |
7,621 |
0.01 |
Semiconductor- Broad... |
|
|
TNK |
Teekay Tankers Ltd |
56 |
- |
$60.71 |
$3,177,000 |
54,384 |
0.78% |
-480,000 |
-18,808 |
0.188 |
AirDelivery & Freight... |
|
|
HRMY |
Harmony Biosciences Holding... |
57 |
- |
$0.00 |
$3,154,000 |
93,930 |
0.78% |
-303,000 |
-13,101 |
0.148 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
58 |
- |
$0.00 |
$3,043,000 |
114,986 |
0.75% |
994,000 |
37,792 |
0.128 |
N/A |
|
|
FN |
Fabrinet |
59 |
- |
$209.31 |
$3,032,000 |
16,039 |
0.75% |
-654,000 |
-3,328 |
0.043 |
Electronic Equipment |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
60 |
- |
$15.14 |
$2,890,000 |
181,295 |
0.71% |
-442,000 |
-16,924 |
0.175 |
Drugs - Generic |
|
|
STNE |
Stoneco Ltd |
61 |
- |
$0.00 |
$2,878,000 |
173,262 |
0.71% |
-692,000 |
-24,746 |
0.077 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
62 |
- |
$16.44 |
$2,551,000 |
136,294 |
0.63% |
1,101,000 |
72,244 |
0.342 |
Staffing & Outsourcin... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
63 |
New |
$19.18 |
$2,481,000 |
129,155 |
0.61% |
2,481,000 |
129,155 |
0.046 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
64 |
New |
$0.00 |
$2,473,000 |
106,687 |
0.61% |
2,473,000 |
106,687 |
0.119 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
65 |
New |
$0.00 |
$2,395,000 |
124,142 |
0.59% |
2,395,000 |
124,142 |
0.109 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
66 |
New |
$0.00 |
$2,393,000 |
107,532 |
0.59% |
2,393,000 |
107,532 |
1.195 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
67 |
- |
$86.52 |
$2,391,000 |
28,545 |
0.59% |
778,000 |
12,503 |
0.083 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
68 |
New |
$4.74 |
$2,339,000 |
542,744 |
0.58% |
2,339,000 |
542,744 |
0.051 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
69 |
- |
$22.74 |
$2,316,000 |
101,885 |
0.57% |
5,000 |
155 |
0.113 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
70 |
- |
$21.04 |
$2,296,000 |
109,474 |
0.57% |
14,000 |
188 |
0.021 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
71 |
- |
$23.00 |
$2,284,000 |
99,537 |
0.56% |
41,000 |
862 |
0.111 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
72 |
- |
$22.28 |
$2,279,000 |
103,410 |
0.56% |
1,046,000 |
56,094 |
0.406 |
Semiconductor - Memor... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
73 |
- |
$20.46 |
$2,275,000 |
111,347 |
0.56% |
17,000 |
962 |
0.035 |
N/A |
|
|
MOS |
Mosaic Co |
74 |
- |
$29.88 |
$2,266,000 |
69,813 |
0.56% |
20,000 |
6,958 |
0.018 |
Agricultural & Fertil... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.28 |
$1,768,000 |
35,423 |
0.44% |
-22,000 |
0 |
0.001 |
Networking & Communic... |
|
|
WPC |
WP Carey & Co |
76 |
- |
$57.77 |
$1,677,000 |
29,717 |
0.41% |
-249,000 |
0 |
0.017 |
Property Management |
|
|
IBD |
Inspire Corporate Bond Impa... |
77 |
- |
$23.13 |
$1,355,000 |
57,716 |
0.33% |
-10,000 |
-165 |
0.095 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$789,000 |
813 |
0.19% |
61,000 |
-149 |
0 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$68.68 |
$655,000 |
9,234 |
0.16% |
-31,000 |
-2,142 |
0.001 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
80 |
- |
$26.47 |
$612,000 |
25,634 |
0.15% |
27,000 |
-1,904 |
0.027 |
Water Transportation |
|
|
GLOB |
GLOBANT SA |
81 |
- |
$193.91 |
$533,000 |
2,640 |
0.13% |
-217,000 |
-510 |
0.007 |
N/A |
|
|
NTR |
Nutrien Ltd |
82 |
- |
$55.26 |
$530,000 |
9,752 |
0.13% |
71,000 |
1,604 |
0.002 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
83 |
- |
$40.69 |
$521,000 |
12,045 |
0.13% |
-119,000 |
-723 |
0.001 |
Semiconductor- Broad... |
|
|
BLES |
Inspire Global Hope Etf |
85 |
- |
$0.00 |
$520,000 |
13,830 |
0.13% |
-5,285,000 |
-148,833 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
84 |
- |
$24.59 |
$520,000 |
19,219 |
0.13% |
-45,000 |
-1,162 |
0.164 |
Drug Delivery |
|
|
BHP |
BHP Billiton Limited (ADR) |
86 |
- |
$57.47 |
$505,000 |
8,762 |
0.12% |
-129,000 |
-514 |
0.003 |
Industrial Metals & M... |
|
|
ALV |
Autoliv Inc |
88 |
New |
$114.83 |
$486,000 |
4,035 |
0.12% |
486,000 |
4,035 |
0.005 |
Auto Parts |
|
|
SQM |
Chemical & Mining Co Of Chi... |
87 |
- |
$48.01 |
$486,000 |
9,887 |
0.12% |
3,000 |
1,866 |
0.008 |
Synthetics |
|
|
BIBL |
Inspire 100 Etf |
89 |
- |
$37.48 |
$423,000 |
10,872 |
0.1% |
44,000 |
0 |
0.026 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
90 |
- |
$13.75 |
$293,000 |
18,146 |
0.07% |
-69,000 |
0 |
0.066 |
N/A |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$242.38 |
$247,000 |
1,004 |
0.06% |
0 |
0 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
92 |
- |
$162.67 |
$246,000 |
1,562 |
0.06% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,731,000 |
-222,826 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,131,000 |
-62,884 |
0 |
N/A |
|
