Fund HoldingsParadiem, LLC

Total Portfolio Value
$332.99M
Total Bought
$22.99M
Total Sold
$35.19M
Net Transaction
-$12.20M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
STONECO LTD(STNE)0323,138+323,13803,4481.04%+3,448
BRADY CORP(BRC)71,21099,941+28,7313,3875,4891.65%+2,101
VALERO ENERGY CORP(VLO)38,07842,009+3,9314,4675,9531.79%+1,487
FABRINET(FN)25,79628,530+2,7343,3504,7541.43%+1,403
CABOT CORP(CBT)53,80269,735+15,9333,5994,8311.45%+1,232
INTERNATIONAL PAPER CO(IP)119,760128,299+8,5393,8104,5511.37%+741
GENERAL DYNAMICS CORP(GD)20,53023,061+2,5314,4175,0961.53%+679
LYONDELLBASELL INDUSTRIES N
SHS - A -
49,33954,628+5,2894,5315,1731.55%+642
OLD REP INTL CORP(ORI)187,813199,248+11,4354,7275,3681.61%+640
CF INDS HLDGS INC(CF)35,55036,185+6352,4683,1030.93%+635
ANALOG DEVICES INC(ADI)22,02027,765+5,7454,2904,8611.46%+572
TEEKAY TANKERS LTD(TNK)85,71492,276+6,5623,2773,8411.15%+565
CATERPILLAR INC(CAT)21,50121,395-1065,2905,8411.75%+551
PETROLEO BRASILEIRO SA PETRO(PBR)374,293381,204+6,9115,1765,7141.72%+538
STEEL DYNAMICS INC(STLD)44,31649,991+5,6754,8275,3601.61%+533
CAMTEK LTD(CAMT)28,60224,358-4,2441,0191,5170.46%+497
HARMONY BIOSCIENCES HLDGS IN(HRMY)59,53477,184+17,6502,0952,5290.76%+434
MAIN STR CAP CORP(MAIN)110,915119,562+8,6474,4404,8581.46%+418
WILLIAMS COS INC(WMB)137,572145,374+7,8024,4894,8981.47%+409
PAYCHEX INC(PAYX)41,51143,296+1,7854,6444,9931.50%+349
HORIZON THERAPEUTICS PUB L13,55214,872+1,3201,3941,7210.52%+327
PERION NETWORK LTD16,01825,304+9,2864917750.23%+284
MATSON INC(MATX)65,68160,551-5,1305,1055,3721.61%+267
TRACTOR SUPPLY CO(TSCO)20,34623,445+3,0994,4994,7611.43%+262
FIRST AMERN FINL CORP(FAF)81,47986,608+5,1294,6464,8921.47%+247
ZIM INTEGRATED SHIPPING SERV
SHS
31,58259,471+27,8893916210.19%+230
ICL GROUP LTD(ICL)105,165142,334+37,1695767900.24%+214
TRIP COM GROUP LTD(TCOM)74,64180,531+5,8902,6122,8160.85%+204
ALPHA & OMEGA SEMICONDUCTOR(AOSL)102,853119,614+16,7613,3743,5691.07%+196
MOSAIC CO NEW(MOS)85,70788,335+2,6283,0003,1450.94%+145
WEST PHARMACEUTICAL SVSC INC(WST)11,96712,578+6114,5774,7191.42%+142
MAGIC SOFTWARE ENTERPRISES L54,68374,544+19,8617278420.25%+114
SYNOPSYS INC(SNPS)7,5247,346-1783,2763,3721.01%+96
NICE LTD(NICE)3,4044,633+1,2297037880.24%+85
CISCO SYS INC(CSCO)35,54335,54301,8391,9110.57%+72
AVANTOR INC(AVTR)145,169144,371-7982,9823,0430.91%+62
PACCAR INC(PCAR)59,21658,960-2564,9535,0131.51%+59
NOVA LTD(NVMI)8,0358,907+8729431,0020.30%+59
BHP GROUP LTD21,10223,115+2,0131,2591,3150.39%+56
TOWER SEMICONDUCTOR LTD(TSEM)15,68225,934+10,2525886370.19%+49
CHEVRON CORP NEW(CVX)1,5671,56702472640.08%+18
INVESCO EXCH TRD SLF IDX FD109,239109,286+472,2472,2590.68%+12
INVESCO EXCH TRD SLF IDX FD(IVZ)131,596131,640+442,7862,7950.84%+9
INGREDION INC(INGR)41,36644,573+3,2074,3834,3861.32%+3
ISHARES TR45,49845,49801,1601,1610.35%+2
INVESCO EXCH TRD SLF IDX FD101,687101,730+432,2862,2870.69%+1
INVESCO EXCH TRD SLF IDX FD73,88073,922+421,7371,7380.52%+1
INVESCO EXCH TRD SLF IDX FD110,304110,385+812,2202,2200.67%-1
UNION PAC CORP(UNP)01,006+1,00602050.06%+205
EAGLE BULK SHIPPING INC59,52367,921+8,3982,8592,8550.86%-5
INVESCO EXCH TRD SLF IDX FD98,60698,675+692,2242,2180.67%-5
INVESCO EXCH TRD SLF IDX FD(IVZ)179,140179,14004,4934,4861.35%-7
SOCIEDAD QUIMICA Y MINERA DE(SQM)12,80015,455+2,6559309220.28%-7
ISHARES TR125,678125,67803,2373,2290.97%-9
NETAPP INC(NTAP)68,86269,191+3295,2615,2501.58%-11
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
10,87210,87203583400.10%-18
ISHARES TR77,19477,19402,0332,0130.60%-20
NUCOR CORP(NUE)29,74431,068+1,3244,8774,8571.46%-20
JABIL INC(JBL)52,46544,467-7,9985,6635,6421.69%-20
JPMORGAN CHASE & CO(JPM)57,26657,26608,3298,3052.49%-24
NORTHERN LTS FD TR IV
INSPIRE CORP BD
58,90858,90801,3601,3340.40%-27
INMODE LTD(INMD)19,67623,021+3,3457357010.21%-34
SOLAREDGE TECHNOLOGIES INC(SEDG)2,1794,006+1,8275865190.16%-67
STAR BULK CARRIERS CORP.(SBLK)58,73450,287-8,4471,0409700.29%-70
OREILLY AUTOMOTIVE INC(ORLY)3,8813,967+863,7083,6051.08%-102
ALKERMES PLC(ALKS)47,68449,628+1,9441,4931,3900.42%-102
FASTENAL CO(FAST)90,28994,719+4,4305,3265,1751.55%-151
STMICROELECTRONICS N V(STM)29,45930,140+6811,4731,3010.39%-172
CADENCE DESIGN SYSTEM INC(CDNS)21,79421,038-7565,1114,9291.48%-182
GARTNER INC(IT)13,15812,859-2994,6094,4181.33%-191
NUTRIEN LTD(NTR)16,66012,809-3,8519847910.24%-193
PEAKSTONE REALTY TRUST
COMMON SHARES
18,14618,14605073020.09%-205
CROSS CTRY HEALTHCARE INC125,648131,989+6,3413,5283,2720.98%-256
SERVICENOW INC(NOW)6,8706,398-4723,8613,5761.07%-285
ASML HOLDING N V
N Y REGISTRY SHS
2,3092,356+471,6731,3870.42%-287
QUANTA SVCS INC17,51316,816-6973,4403,1460.94%-295
TERADYNE INC(TER)40,21941,117+8984,4784,1311.24%-347
COMMERCIAL METALS CO(CMC)81,00579,029-1,9764,2663,9051.17%-361
LEGGETT & PLATT INC(LEG)137,585145,048+7,4634,0753,6861.11%-390
GLOBANT S A
COM
8,1465,425-2,7211,4641,0730.32%-391
MARVELL TECHNOLOGY INC(MRVL)31,17427,068-4,1061,8641,4650.44%-398
WP CAREY INC(WPC)29,71729,71702,0081,6070.48%-401
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
224,425223,793-6327,2116,8012.04%-410
ON SEMICONDUCTOR CORP(ON)41,26836,836-4,4323,9033,4241.03%-479
IQVIA HLDGS INC(IQV)19,25619,467+2114,3283,8301.15%-498
COPART INC(CPRT)57,659110,246+52,5875,2594,7511.43%-509
KLA CORP(KLAC)8,7808,115-6654,2583,7221.12%-536
ENPHASE ENERGY INC(ENPH)16,55018,372+1,8222,7722,2070.66%-564
ATKORE INC33,68930,724-2,9655,2534,5841.38%-670
D R HORTON INC(DHI)33,96431,239-2,7254,1333,3571.01%-776
THE TRADE DESK INC(TTD)70,83257,224-13,6085,4704,4721.34%-998
BROADCOM INC(AVGO)7,7906,760-1,0306,7575,6151.69%-1,143
FORTINET INC(FTNT)62,23460,685-1,5494,7043,5611.07%-1,143
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
190,194163,734-26,4606,3595,2151.57%-1,144
APPLE INC(AAPL)53,54753,547010,3879,1682.75%-1,219
CATALYST PHARMACEUTICALS INC(CPRX)0166,905+166,90501,9510.59%+1,951
NVIDIA CORPORATION(NVDA)12,4378,642-3,7955,2613,7591.13%-1,502
LOUISIANA PAC CORP(LPX)67,15663,061-4,0955,0353,4851.05%-1,550
LIVENT CORP172,569167,040-5,5294,7343,0750.92%-1,658
DOCGO INC498,889483,309-15,5804,6752,5760.77%-2,099
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