0001951757-23-000643.txt : 20231030
0001951757-23-000643.hdr.sgml : 20231030
20231030115350
ACCESSION NUMBER: 0001951757-23-000643
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paradiem, LLC
CENTRAL INDEX KEY: 0001733356
IRS NUMBER: 260864100
STATE OF INCORPORATION: LA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20490
FILM NUMBER: 231358564
BUSINESS ADDRESS:
STREET 1: 510 N JEFFERSON AVE.
CITY: COVINGTON
STATE: LA
ZIP: 70433
BUSINESS PHONE: (985) 727-0770
MAIL ADDRESS:
STREET 1: 510 N JEFFERSON AVE.
CITY: COVINGTON
STATE: LA
ZIP: 70433
FORMER COMPANY:
FORMER CONFORMED NAME: E SIX THIRTEEN, LLC
DATE OF NAME CHANGE: 20180305
13F-HR
1
primary_doc.xml
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0001733356
XXXXXXXX
09-30-2023
09-30-2023
Paradiem, LLC
510 N JEFFERSON AVE.
COVINGTON
LA
70433
13F HOLDINGS REPORT
028-20490
N
Sandra Tackett
Chief Compliance Officer
(985) 727-0770
Sandra Tackett
Covington
LA
10-30-2023
0
101
332986441
false
INFORMATION TABLE
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F_13F_Paradiem_Q32023.xml
ALKERMES PLC
SHS
G01767105
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ALPHA & OMEGA SEMICONDUCTOR
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SH
SOLE
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0
119614
ANALOG DEVICES INC
COM
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4861374
27765
SH
SOLE
0
0
27765
APPLE INC
COM
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53547
SH
SOLE
0
0
53547
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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SH
SOLE
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ATKORE INC
COM
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30724
SH
SOLE
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0
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AVANTOR INC
COM
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SOLE
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BHP GROUP LTD
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SOLE
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0
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BRADY CORP
CL A
104674106
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99941
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SOLE
0
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BROADCOM INC
COM
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6760
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SOLE
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BUILDERS FIRSTSOURCE INC
COM
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32439
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SOLE
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32439
CABOT CORP
COM
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4830543
69735
SH
SOLE
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CAMTEK LTD
ORD
M20791105
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CATALYST PHARMACEUTICALS INC
COM
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166905
CATERPILLAR INC
COM
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CF INDS HLDGS INC
COM
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SH
SOLE
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CHEVRON CORP NEW
COM
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SH
SOLE
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CISCO SYS INC
COM
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SH
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COMMERCIAL METALS CO
COM
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SOLE
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COPART INC
COM
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SH
SOLE
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110246
CROSS CTRY HEALTHCARE INC
COM
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SH
SOLE
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0
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D R HORTON INC
COM
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31239
SH
SOLE
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0
31239
DOCGO INC
COM
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SH
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0
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EAGLE BULK SHIPPING INC
COM
Y2187A150
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ENPHASE ENERGY INC
COM
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FABRINET
SHS
G3323L100
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28530
FASTENAL CO
COM
311900104
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SOLE
0
0
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FIRST AMERN FINL CORP
COM
31847R102
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86608
SH
SOLE
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FORTINET INC
COM
34959E109
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SH
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GARTNER INC
COM
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GENERAL DYNAMICS CORP
COM
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23061
SH
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23061
GLOBANT S A
COM
L44385109
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5425
SH
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HARMONY BIOSCIENCES HLDGS IN
COM
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HORIZON THERAPEUTICS PUB L
SHS
G46188101
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SOLE
0
0
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ICL GROUP LTD
SHS
M53213100
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SH
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0
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INGREDION INC
COM
457187102
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SH
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INMODE LTD
SHS
M5425M103
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23021
SH
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INTERNATIONAL PAPER CO
COM
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BULSHS 2023 MUNI
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
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BULSHS 2024 CB
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BULSHS 2025 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
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IQVIA HLDGS INC
COM
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SH
SOLE
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ISHARES TR
IBONDS DEC2023
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ISHARES TR
IBONDS DEC 25
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JABIL INC
COM
466313103
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JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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KLA CORP
COM NEW
482480100
3722026
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SH
SOLE
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LEGGETT & PLATT INC
COM
524660107
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SH
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LIVENT CORP
COM
53814L108
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SOLE
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LOUISIANA PAC CORP
COM
546347105
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SH
SOLE
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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SOLE
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MAGIC SOFTWARE ENTERPRISES L
ORD
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MAIN STR CAP CORP
COM
56035L104
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SH
SOLE
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MARVELL TECHNOLOGY INC
COM
573874104
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SH
SOLE
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MATSON INC
COM
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SH
SOLE
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MOSAIC CO NEW
COM
61945C103
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NETAPP INC
COM
64110D104
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NICE LTD
SPONSORED ADR
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INSPIRE CORP BD
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INSPIRE SML/ MID
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NOVA LTD
COM
M7516K103
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SH
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NUCOR CORP
COM
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SH
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NUTRIEN LTD
COM
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NVIDIA CORPORATION
COM
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SH
SOLE
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OLD REP INTL CORP
COM
680223104
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SH
SOLE
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ON SEMICONDUCTOR CORP
COM
682189105
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SOLE
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OREILLY AUTOMOTIVE INC
COM
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SH
SOLE
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PACCAR INC
COM
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SH
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PAYCHEX INC
COM
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SH
SOLE
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PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
301949
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PERION NETWORK LTD
SHS NEW
M78673114
775062
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SH
SOLE
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PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5714248
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SH
SOLE
0
0
381204
QUANTA SVCS INC
COM
74762E102
3145769
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SH
SOLE
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SERVICENOW INC
COM
81762P102
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SH
SOLE
0
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SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
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SH
SOLE
0
0
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SOLAREDGE TECHNOLOGIES INC
COM
83417M104
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SH
SOLE
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STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
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SH
SOLE
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STEEL DYNAMICS INC
COM
858119100
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SH
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STMICROELECTRONICS N V
NY REGISTRY
861012102
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STONECO LTD
COM CL A
G85158106
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SH
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0
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SYNOPSYS INC
COM
871607107
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SH
SOLE
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TEEKAY TANKERS LTD
CL A
Y8565N300
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SH
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0
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TERADYNE INC
COM
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41117
SH
SOLE
0
0
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THE TRADE DESK INC
COM CL A
88339J105
4472056
57224
SH
SOLE
0
0
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TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
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SH
SOLE
0
0
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TRACTOR SUPPLY CO
COM
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SH
SOLE
0
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TRIP COM GROUP LTD
ADS
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SH
SOLE
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UNION PAC CORP
COM
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SH
SOLE
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VALERO ENERGY CORP
COM
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SH
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WEST PHARMACEUTICAL SVSC INC
COM
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SH
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WILLIAMS COS INC
COM
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SH
SOLE
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WP CAREY INC
COM
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SH
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ZIM INTEGRATED SHIPPING SERV
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