Fund HoldingsParadiem, LLC

Total Portfolio Value
$358.92M
Total Bought
$84.67M
Total Sold
$70.96M
Net Transaction
+$13.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BLOCK H & R INC0158,592+158,59207,6712.14%+7,671
FRONTLINE PLC(FRO)0340,236+340,23606,8221.90%+6,822
EAGLE BULK SHIPPING INC67,921153,872+85,9512,8558,5252.38%+5,670
INGREDION INC(INGR)44,57373,190+28,6174,3867,9432.21%+3,557
GENERAL DYNAMICS CORP(GD)23,06131,975+8,9145,0968,3032.31%+3,207
BROADCOM INC(AVGO)6,7607,894+1,1345,6158,8122.46%+3,197
CABOT CORP(CBT)69,73595,778+26,0434,8317,9972.23%+3,167
ANALOG DEVICES INC(ADI)27,76540,084+12,3194,8617,9592.22%+3,098
MAIN STR CAP CORP(MAIN)119,562183,490+63,9284,8587,9322.21%+3,074
FASTENAL CO(FAST)94,719125,191+30,4725,1758,1092.26%+2,933
NETAPP INC(NTAP)69,19192,131+22,9405,2508,1222.26%+2,872
MATSON INC(MATX)60,55174,716+14,1655,3728,1892.28%+2,817
TRACTOR SUPPLY CO(TSCO)23,44535,189+11,7444,7617,5672.11%+2,806
CATERPILLAR INC(CAT)21,39529,061+7,6665,8418,5922.39%+2,752
CELESTICA INC(CLS)090,685+90,68502,6550.74%+2,655
LYONDELLBASELL INDUSTRIES N
SHS - A -
54,62882,307+27,6795,1737,8262.18%+2,652
NUCOR CORP(NUE)31,06843,141+12,0734,8577,5082.09%+2,651
PACCAR INC(PCAR)58,96078,137+19,1775,0137,6302.13%+2,617
INTERNATIONAL PAPER CO(IP)128,299195,181+66,8824,5517,0561.97%+2,505
OLD REP INTL CORP(ORI)199,248266,352+67,1045,3687,8312.18%+2,463
STEEL DYNAMICS INC(STLD)49,99164,039+14,0485,3607,5632.11%+2,203
WILLIAMS COS INC(WMB)145,374202,452+57,0784,8987,0511.96%+2,154
PAYCHEX INC(PAYX)43,29659,731+16,4354,9937,1151.98%+2,121
BRADY CORP(BRC)99,941126,776+26,8355,4897,4402.07%+1,952
PETROLEO BRASILEIRO SA PETRO(PBR)381,204467,877+86,6735,7147,4722.08%+1,758
CONSOL ENERGY INC NEW016,042+16,04201,6130.45%+1,613
CATALYST PHARMACEUTICALS INC(CPRX)166,905198,219+31,3141,9513,3320.93%+1,381
VALERO ENERGY CORP(VLO)42,00956,379+14,3705,9537,3292.04%+1,376
BUILDERS FIRSTSOURCE INC(BLDR)030,986+30,98605,1731.44%+5,173
D R HORTON INC(DHI)31,23928,909-2,3303,3574,3941.22%+1,036
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
223,793222,826-9676,8017,7312.15%+930
HARMONY BIOSCIENCES HLDGS IN(HRMY)77,184107,031+29,8472,5293,4570.96%+928
LOUISIANA PAC CORP(LPX)63,06160,901-2,1603,4854,3141.20%+828
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
163,734162,663-1,0715,2155,8051.62%+591
QUANTA SVCS INC16,81616,343-4733,1463,5270.98%+381
GARTNER INC(IT)12,85910,592-2,2674,4184,7781.33%+360
WP CAREY INC(WPC)29,71729,71701,6071,9260.54%+319
SERVICENOW INC(NOW)6,3985,490-9083,5763,8791.08%+302
STONECO LTD(STNE)323,138198,008-125,1303,4483,5700.99%+122
PEAKSTONE REALTY TRUST
COMMON SHARES
18,14618,14603023620.10%+60
KLA CORP(KLAC)8,1156,501-1,6143,7223,7791.05%+57
UNION PAC CORP(UNP)1,0061,004-22052470.07%+42
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
10,87210,87203403790.11%+40
INVESCO EXCH TRD SLF IDX FD110,385110,38502,2202,2580.63%+38
ISHARES TR77,19477,19402,0132,0490.57%+36
NORTHERN LTS FD TR IV
INSPIRE CORP BD
58,90857,881-1,0271,3341,3650.38%+32
ISHARES TR125,678125,67803,2293,2590.91%+30
INVESCO EXCH TRD SLF IDX FD98,67598,67502,2182,2430.62%+25
INVESCO EXCH TRD SLF IDX FD101,730101,73002,2872,3110.64%+24
INVESCO EXCH TRD SLF IDX FD109,286109,28602,2592,2820.64%+23
FORTINET INC(FTNT)60,68560,517-1683,5613,5420.99%-19
CHEVRON CORP NEW(CVX)1,5671,562-52642330.06%-31
COMMERCIAL METALS CO(CMC)79,02976,808-2,2213,9053,8431.07%-61
CISCO SYS INC(CSCO)35,54335,423-1201,9111,7900.50%-121
AVANTOR INC(AVTR)144,371127,588-16,7833,0432,9130.81%-131
SYNOPSYS INC(SNPS)7,3466,226-1,1203,3723,2060.89%-166
TEEKAY TANKERS LTD(TNK)92,27673,192-19,0843,8413,6571.02%-184
NVIDIA CORPORATION(NVDA)8,6427,182-1,4603,7593,5570.99%-203
OREILLY AUTOMOTIVE INC(ORLY)3,9673,545-4223,6053,3680.94%-237
GLOBANT S A
COM
5,4253,150-2,2751,0737500.21%-324
NUTRIEN LTD(NTR)12,8098,148-4,6617914590.13%-332
STAR BULK CARRIERS CORP.(SBLK)50,28727,538-22,7499705850.16%-384
ON SEMICONDUCTOR CORP(ON)36,83635,762-1,0743,4242,9870.83%-437
SOCIEDAD QUIMICA Y MINERA DE(SQM)15,4558,021-7,4349224830.13%-439
ATKORE INC30,72425,766-4,9584,5844,1231.15%-461
SOLAREDGE TECHNOLOGIES INC(SEDG)4,0060-4,0065190-519
ZIM INTEGRATED SHIPPING SERV
SHS
59,4710-59,4716210-621
TOWER SEMICONDUCTOR LTD(TSEM)25,9340-25,9346370-637
ASML HOLDING N V
N Y REGISTRY SHS
2,356962-1,3941,3877280.20%-659
STMICROELECTRONICS N V(STM)30,14012,768-17,3721,3016400.18%-661
BHP GROUP LTD23,1159,276-13,8391,3156340.18%-681
INMODE LTD(INMD)23,0210-23,0217010-701
PERION NETWORK LTD25,3040-25,3047750-775
MARVELL TECHNOLOGY INC(MRVL)27,06811,376-15,6921,4656860.19%-779
NICE LTD(NICE)4,6330-4,6337880-788
ICL GROUP LTD(ICL)142,3340-142,3347900-790
ALKERMES PLC(ALKS)49,62820,381-29,2471,3905650.16%-825
CADENCE DESIGN SYSTEM INC(CDNS)21,03815,036-6,0024,9294,0951.14%-834
MAGIC SOFTWARE ENTERPRISES L74,5440-74,5448420-842
MOSAIC CO NEW(MOS)88,33562,855-25,4803,1452,2460.63%-899
COPART INC(CPRT)110,24678,586-31,6604,7513,8511.07%-900
NOVA LTD(NVMI)8,9070-8,9071,0020-1,002
FABRINET(FN)28,53019,367-9,1634,7543,6861.03%-1,068
THE TRADE DESK INC(TTD)57,22447,080-10,1444,4723,3880.94%-1,084
ISHARES TR45,4980-45,4981,1610-1,161
TRIP COM GROUP LTD(TCOM)80,53145,649-34,8822,8161,6440.46%-1,172
IQVIA HLDGS INC(IQV)19,46711,486-7,9813,8302,6580.74%-1,173
WEST PHARMACEUTICAL SVSC INC(WST)12,5789,898-2,6804,7193,4850.97%-1,234
TERADYNE INC(TER)41,11724,454-16,6634,1312,6540.74%-1,477
CAMTEK LTD(CAMT)24,3580-24,3581,5170-1,517
HORIZON THERAPEUTICS PUB L14,8720-14,8721,7210-1,721
INVESCO EXCH TRD SLF IDX FD73,9220-73,9221,7380-1,738
CROSS CTRY HEALTHCARE INC131,98964,050-67,9393,2721,4500.40%-1,822
CF INDS HLDGS INC(CF)36,18515,891-20,2943,1031,2630.35%-1,839
LIVENT CORP167,04062,884-104,1563,0751,1310.32%-1,945
JABIL INC(JBL)44,46727,792-16,6755,6423,5410.99%-2,102
ENPHASE ENERGY INC(ENPH)18,3720-18,3722,2070-2,207
JPMORGAN CHASE & CO(JPM)57,26635,174-22,0928,3055,9831.67%-2,322
ALPHA & OMEGA SEMICONDUCTOR(AOSL)119,61447,316-72,2983,5691,2330.34%-2,336
APPLE INC(AAPL)53,54735,386-18,1619,1686,8131.90%-2,355
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