# EDGAR Filing Document

**Accession Number:** 0001831003
**File Stem:** 0001831003-26-000003
**Filing Date:** 2026-5
**Character Count:** 30830
**Document Hash:** 81d379e284eda0b34e8c01cacca85d77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831003-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001831003-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jackson Creek Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001831003

**ORGANIZATION NAME:**
- **EIN:** 850727408
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20366
- **FILM NUMBER:** 26941050

**BUSINESS ADDRESS:**
- **STREET 1:** 115 WILCOX ST, SUITE 220
- **CITY:** CASTLE ROCK
- **STATE:** CO
- **ZIP:** 80104
- **BUSINESS PHONE:** 7203207145

**MAIL ADDRESS:**
- **STREET 1:** 115 WILCOX ST, SUITE 220
- **CITY:** CASTLE ROCK
- **STATE:** CO
- **ZIP:** 80104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jackson Creek Investment Advisors LLC<br>**Address:** 115 WILCOX ST SUITE 220<br>CASTLE ROCK, CO 80104

**Form 13F File Number:** 028-20366

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Jaeger<br>**Title:** Managing Member/CCO<br>**Phone:** 7208264102

**Signature, Place, and Date of Signing:**

Mark Jaeger  Castle Rock, CO  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 293

**Form 13F Information Table Value Total:** $339522

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1st Source Corp | COM | 336901103 |  | 1752 | 25321 | SH |  | SOLE |  | 25321 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 679 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| Adaptive Biotechnologies Corp | COM | 00650F109 |  | 405 | 29174 | SH |  | SOLE |  | 29174 | 0 | 0 |
| Adient PLC | COM | G0084W101 |  | 1604 | 79350 | SH |  | SOLE |  | 79350 | 0 | 0 |
| Advanced Drain Systems Inc | COM | 00790R104 |  | 1318 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| Advanced Energy Industries | COM | 007973100 |  | 447 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1325 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| Affiliated Managers Group | COM | 008252108 |  | 278 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Alarm  Holdings Inc | COM | 011642105 |  | 1409 | 32616 | SH |  | SOLE |  | 32616 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 1542 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 2073 | 31251 | SH |  | SOLE |  | 31251 | 0 | 0 |
| Alignment Healthcare Inc | COM | 01625V104 |  | 375 | 21277 | SH |  | SOLE |  | 21277 | 0 | 0 |
| Alkermes PLC | COM | G01767105 |  | 467 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 672 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 481 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| Ambarella Inc | COM | G037AX101 |  | 254 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 391 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 2501 | 55544 | SH |  | SOLE |  | 55544 | 0 | 0 |
| Amneal Pharmaceuticals Inc Sto | COM | 03168L105 |  | 1558 | 125302 | SH |  | SOLE |  | 125302 | 0 | 0 |
| Amphenol Corp Cl A | COM | 032095101 |  | 959 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 563 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 1524 | 19813 | SH |  | SOLE |  | 19813 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 1001 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 1550 | 38235 | SH |  | SOLE |  | 38235 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 1770 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 1617 | 68646 | SH |  | SOLE |  | 68646 | 0 | 0 |
| Ardmore Shipping Corp | COM | Y0207T100 |  | 423 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 3085 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 803 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 1865 | 72111 | SH |  | SOLE |  | 72111 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 2061 | 38285 | SH |  | SOLE |  | 38285 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 999 | 34450 | SH |  | SOLE |  | 34450 | 0 | 0 |
| Atlantic Un Bankshares Corp | COM | 04911A107 |  | 1723 | 48213 | SH |  | SOLE |  | 48213 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 316 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Atmus Filtration Technologies | COM | 04956D107 |  | 1672 | 29444 | SH |  | SOLE |  | 29444 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 408 | 27558 | SH |  | SOLE |  | 27558 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 392 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 1720 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| AZZ Inc | COM | 002474104 |  | 1824 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 1503 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 472 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 424 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| Benchmark Electronics Inc | COM | 08160H101 |  | 446 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| Bill Holdings Inc | COM | 090043100 |  | 1268 | 33096 | SH |  | SOLE |  | 33096 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1038 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 972 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 455 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 1616 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| Bowman Consulting Group Ltd | COM | 103002101 |  | 433 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| Braze Inc Cl A | COM | 10576N102 |  | 316 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 1341 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 505 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 348 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 577 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 418 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Byline Bancorp Inc | COM | 124411109 |  | 444 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| CACI International Inc Cl A | COM | 127190304 |  | 1240 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| California Resources Corp Stoc | COM | 13057Q305 |  | 2526 | 36498 | SH |  | SOLE |  | 36498 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 1786 | 36448 | SH |  | SOLE |  | 36448 | 0 | 0 |
| Calumet Inc | COM | 131428104 |  | 532 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 866 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| Caretrust REIT Inc | COM | 14174T107 |  | 2067 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 1756 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| Carters Inc | COM | 146229109 |  | 1830 | 51188 | SH |  | SOLE |  | 51188 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 1703 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| Castle Biosciences Inc | COM | 14843C105 |  | 275 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 1914 | 77304 | SH |  | SOLE |  | 77304 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 562 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| Central Garden  Pet Co Cl A N | COM | 153527205 |  | 1761 | 54329 | SH |  | SOLE |  | 54329 | 0 | 0 |
| CF Industries Hold | COM | 125269100 |  | 378 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| Cg Oncology Inc | COM | 156944100 |  | 529 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 676 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| Chefs Warehouse Inc | COM | 163086101 |  | 1458 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 571 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 2630 | 18183 | SH |  | SOLE |  | 18183 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 905 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| Clear Secure Inc Cl A | COM | 18467V109 |  | 555 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| Cno Financial Group Inc | COM | 12621E103 |  | 1861 | 45332 | SH |  | SOLE |  | 45332 | 0 | 0 |
| Columbia Sportswear Co | COM | 198516106 |  | 1365 | 24904 | SH |  | SOLE |  | 24904 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 1487 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 1940 | 31579 | SH |  | SOLE |  | 31579 | 0 | 0 |
| Compass Inc Cl A | COM | 20464U100 |  | 360 | 49215 | SH |  | SOLE |  | 49215 | 0 | 0 |
| Compass Minerals Intl Inc | COM | 20451N101 |  | 1834 | 78550 | SH |  | SOLE |  | 78550 | 0 | 0 |
| Constellation Brands Inc Cl A | COM | 21036P108 |  | 477 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| Constellium SE Cl A | COM | F21107101 |  | 1811 | 73664 | SH |  | SOLE |  | 73664 | 0 | 0 |
| Covista Inc | COM | 00737L103 |  | 1565 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 419 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 1334 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| Curbline Properties Corp | COM | 23128Q101 |  | 1703 | 66048 | SH |  | SOLE |  | 66048 | 0 | 0 |
| Curtiss Wright Corp | COM | 231561101 |  | 334 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 1767 | 25454 | SH |  | SOLE |  | 25454 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 303 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| Davita Inc | COM | 23918K108 |  | 1432 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 306 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| Dell Technologies Inc Cl C | COM | 24703L202 |  | 362 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| Delta Air Lines Inc New | COM | 247361702 |  | 410 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| Deluxe Corp MTN | COM | 248019101 |  | 1905 | 69176 | SH |  | SOLE |  | 69176 | 0 | 0 |
| DHT Holdings Inc New | COM | Y2065G121 |  | 2392 | 130946 | SH |  | SOLE |  | 130946 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 463 | 49442 | SH |  | SOLE |  | 49442 | 0 | 0 |
| Dolby Laboratories Inc Cl A | COM | 25659T107 |  | 826 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 603 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| Dorian Lpg Ltd USD | COM | Y2106R110 |  | 533 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| Douglas Dynamics Inc | COM | 25960R105 |  | 1743 | 41403 | SH |  | SOLE |  | 41403 | 0 | 0 |
| Dynatrace Inc New | COM | 268150109 |  | 263 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 1385 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 559 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| Edison Intl | COM | 281020107 |  | 334 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 1521 | 63560 | SH |  | SOLE |  | 63560 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 2189 | 64116 | SH |  | SOLE |  | 64116 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 493 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 682 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| Enact Holdings Inc | COM | 29249E109 |  | 426 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 1756 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| Enova Intl Inc | COM | 29357K103 |  | 1576 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| Ensign Group Inc | COM | 29358P101 |  | 1873 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| Envista Holdings Corporation | COM | 29415F104 |  | 1630 | 64230 | SH |  | SOLE |  | 64230 | 0 | 0 |
| ePlus Inc | COM | 294268107 |  | 1725 | 22929 | SH |  | SOLE |  | 22929 | 0 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 466 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| Everforth Inc | COM | 00191U102 |  | 1444 | 37313 | SH |  | SOLE |  | 37313 | 0 | 0 |
| Everquote Inc Cl A | COM | 30041R108 |  | 1879 | 121837 | SH |  | SOLE |  | 121837 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 1212 | 42948 | SH |  | SOLE |  | 42948 | 0 | 0 |
| Everus Contruction Group | COM | 300426103 |  | 541 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| Expedia Group Inc New | COM | 30212P303 |  | 1184 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| EZCORP Inc Cl A Non Vtg | COM | 302301106 |  | 1966 | 77451 | SH |  | SOLE |  | 77451 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 1622 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 1290 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| Firstsun Cap Bancorp | COM | 33767U107 |  | 407 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| Flextronics Intl Ltd | COM | Y2573F102 |  | 1745 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| Flowco Holdings Inc Cl A | COM | 342909108 |  | 1275 | 61890 | SH |  | SOLE |  | 61890 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 118 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 1743 | 17973 | SH |  | SOLE |  | 17973 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 399 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| Fox Corp Cl A | COM | 35137L105 |  | 1140 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 1815 | 76834 | SH |  | SOLE |  | 76834 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 2047 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 1032 | 54813 | SH |  | SOLE |  | 54813 | 0 | 0 |
| Genpact Limited | COM | G3922B107 |  | 1681 | 45123 | SH |  | SOLE |  | 45123 | 0 | 0 |
| Gigacloud Technology Inc Class | COM | G38644103 |  | 1927 | 42473 | SH |  | SOLE |  | 42473 | 0 | 0 |
| Globus Med Inc Cl A | COM | 379577208 |  | 1923 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| Guardian Pharmacy Services Inc | COM | 40145W101 |  | 548 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 421 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 743 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 1898 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 2347 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 1283 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| Ibex Ltd New | COM | G4690M101 |  | 1235 | 46038 | SH |  | SOLE |  | 46038 | 0 | 0 |
| Indivior Pharmaceuticals Inc | COM | 45579U109 |  | 2120 | 69550 | SH |  | SOLE |  | 69550 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 1925 | 77244 | SH |  | SOLE |  | 77244 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 1173 | 48272 | SH |  | SOLE |  | 48272 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 2867 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| Jackson Financial Inc Cl A | COM | 46817M107 |  | 1954 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| Jazz Pharmaceuticals PLC USD | COM | G50871105 |  | 1420 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| Johnson Controls Internation | COM | G51502105 |  | 1069 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 1312 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 500 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 2189 | 60577 | SH |  | SOLE |  | 60577 | 0 | 0 |
| KLA Corp New | COM | 482480100 |  | 1309 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| Kulicke  Soffa Industries Inc | COM | 501242101 |  | 606 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| Lam Research Corp New | COM | 512807306 |  | 1127 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| Laureate Ed Inc Common Stock | COM | 518613203 |  | 2042 | 58607 | SH |  | SOLE |  | 58607 | 0 | 0 |
| Lci Industries | COM | 50189K103 |  | 424 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| Lear Corp New | COM | 521865204 |  | 1373 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| Lifestance Health Group Inc | COM | 53228F101 |  | 384 | 60296 | SH |  | SOLE |  | 60296 | 0 | 0 |
| Ligand Pharmaceuticals Inc New | COM | 53220K504 |  | 1660 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 1732 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 1559 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| Livanova PLC | COM | G5509L101 |  | 414 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 1768 | 66648 | SH |  | SOLE |  | 66648 | 0 | 0 |
| Madison Square Garden Entertai | COM | 558256103 |  | 526 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| Magnite Inc | COM | 55955D100 |  | 412 | 34671 | SH |  | SOLE |  | 34671 | 0 | 0 |
| Maplebear Inc | COM | 565394103 |  | 1472 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 411 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| Mastec Inc | COM | 576323109 |  | 2224 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| MaxLinear Inc | COM | 57776J100 |  | 437 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| McGraw Hill Inc | COM | 580907103 |  | 437 | 31903 | SH |  | SOLE |  | 31903 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 1052 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| Merit Med Systems Inc | COM | 589889104 |  | 331 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 491 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 390 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 795 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 435 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| Millicom Intl Cellular SA  Sto | COM | L6388F110 |  | 1255 | 16744 | SH |  | SOLE |  | 16744 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 1854 | 26145 | SH |  | SOLE |  | 26145 | 0 | 0 |
| Mitek Systems Inc New | COM | 606710200 |  | 559 | 41426 | SH |  | SOLE |  | 41426 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 510 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 597 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| Msa Safety Inc | COM | 553498106 |  | 1287 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| Mueller Water Products Inc Ser | COM | 624758108 |  | 1782 | 64810 | SH |  | SOLE |  | 64810 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 2231 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 2069 | 79894 | SH |  | SOLE |  | 79894 | 0 | 0 |
| Natl Health Investors Inc | COM | 63633D104 |  | 1824 | 22559 | SH |  | SOLE |  | 22559 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 403 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| Netstreit Corp | COM | 64119V303 |  | 1313 | 69720 | SH |  | SOLE |  | 69720 | 0 | 0 |
| New York Times Co MTN BE Cl A | COM | 650111107 |  | 231 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| Newmark Group Inc Cl A | COM | 65158N102 |  | 1567 | 104550 | SH |  | SOLE |  | 104550 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 331 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| Nextpower Inc Class A | COM | 65290E101 |  | 2208 | 18313 | SH |  | SOLE |  | 18313 | 0 | 0 |
| Nicolet Bankshares Inc | COM | 65406E102 |  | 1905 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 1291 | 27677 | SH |  | SOLE |  | 27677 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 1517 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Northern Oil  Gas Inc | COM | 665531307 |  | 2215 | 75795 | SH |  | SOLE |  | 75795 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 1335 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| Northwest Nat Holding Co | COM | 66765N105 |  | 1856 | 34878 | SH |  | SOLE |  | 34878 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 458 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 561 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| Nwpx Infrastructure Inc Com | COM | 667746101 |  | 461 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| Okta Inc Cl A | COM | 679295105 |  | 474 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| Omega Healthcare Invs Inc | COM | 681936100 |  | 286 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 328 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| One Gas Inc | COM | 68235P108 |  | 1919 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 438 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 1949 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 499 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 336 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 297 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 1407 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| Patria Investments Limited  Cl | COM | G69451105 |  | 1408 | 111728 | SH |  | SOLE |  | 111728 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 2471 | 228182 | SH |  | SOLE |  | 228182 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 2245 | 104933 | SH |  | SOLE |  | 104933 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 625 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| Permian Resources Corp Class A | COM | 71424F105 |  | 860 | 40337 | SH |  | SOLE |  | 40337 | 0 | 0 |
| Phibro Animal Health Corp Cl A | COM | 71742Q106 |  | 2129 | 38486 | SH |  | SOLE |  | 38486 | 0 | 0 |
| Phinia Inc Common Stock | COM | 71880K101 |  | 420 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 289 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| Pinnacle West Cap Corp | COM | 723484101 |  | 1344 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| Pitney Bowes Inc | COM | 724479100 |  | 490 | 44373 | SH |  | SOLE |  | 44373 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 1909 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| Portland Gen Elec Co New | COM | 736508847 |  | 1944 | 36839 | SH |  | SOLE |  | 36839 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 2014 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| Prothena Corp PLC | COM | G72800108 |  | 526 | 54089 | SH |  | SOLE |  | 54089 | 0 | 0 |
| Proto Laboratories Inc | COM | 743713109 |  | 478 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| QCR Holdings Inc | COM | 74727A104 |  | 1895 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| QuinStreet Inc | COM | 74874Q100 |  | 2059 | 171408 | SH |  | SOLE |  | 171408 | 0 | 0 |
| Ralph Lauren Corp Cl A | COM | 751212101 |  | 1140 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 1228 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 1144 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 578 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Reinsurance Group America Inc | COM | 759351604 |  | 1284 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 361 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 1504 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| Rigel Pharmaceuticals Inc | COM | 766559702 |  | 321 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| Roku Inc Cl A | COM | 77543R102 |  | 2084 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 |  | 1911 | 87851 | SH |  | SOLE |  | 87851 | 0 | 0 |
| S Bancorp Inc | COM | 783859101 |  | 449 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 1985 | 103224 | SH |  | SOLE |  | 103224 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 1675 | 120914 | SH |  | SOLE |  | 120914 | 0 | 0 |
| Sharkninja Inc | COM | G8068L108 |  | 1260 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| Simmons First National Corp Cl | COM | 828730200 |  | 1734 | 89142 | SH |  | SOLE |  | 89142 | 0 | 0 |
| Siriusxm Holdings Inc Common S | COM | 829933100 |  | 1376 | 59630 | SH |  | SOLE |  | 59630 | 0 | 0 |
| Sitime Corp | COM | 82982T106 |  | 384 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Skyward Specialty Ins Group In | COM | 830940102 |  | 1236 | 28295 | SH |  | SOLE |  | 28295 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1239 | 23134 | SH |  | SOLE |  | 23134 | 0 | 0 |
| Smithfield Foods Inc | COM | 832248207 |  | 1845 | 65949 | SH |  | SOLE |  | 65949 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 240 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 443 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| Sprinklr Inc Cl A | COM | 85208T107 |  | 1364 | 227399 | SH |  | SOLE |  | 227399 | 0 | 0 |
| Standard Motor Products Inc | COM | 853666105 |  | 347 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 1682 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| Strategic Ed Inc | COM | 86272C103 |  | 1404 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 417 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| Tanger Inc | COM | 875465106 |  | 1742 | 51280 | SH |  | SOLE |  | 51280 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 592 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| TD Synnex Corporation | COM | 87162W100 |  | 486 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| TE Connectivity PLC | COM | G87052109 |  | 378 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| Technipfmc PLC | COM | G87110105 |  | 3157 | 45672 | SH |  | SOLE |  | 45672 | 0 | 0 |
| Tenet Healthcare Corp New | COM | 88033G407 |  | 1676 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 388 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 640 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 1924 | 118560 | SH |  | SOLE |  | 118560 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 298 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| Trimas Corp New | COM | 896215209 |  | 468 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 1762 | 54741 | SH |  | SOLE |  | 54741 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 1706 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| Tyson Foods Inc Cl A | COM | 902494103 |  | 650 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| Uipath Inc Cl A | COM | 90364P105 |  | 1753 | 157901 | SH |  | SOLE |  | 157901 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 500 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| United Bankshares Inc West VA | COM | 909907107 |  | 573 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| United Community Banks Blairsv | COM | 90984P303 |  | 411 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 |  | 451 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 1349 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 1095 | 21062 | SH |  | SOLE |  | 21062 | 0 | 0 |
| V2x Inc | COM | 92242T101 |  | 1904 | 27798 | SH |  | SOLE |  | 27798 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 1600 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 1621 | 50314 | SH |  | SOLE |  | 50314 | 0 | 0 |
| Vestis Corporation | COM | 29430C102 |  | 476 | 60536 | SH |  | SOLE |  | 60536 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 2160 | 64907 | SH |  | SOLE |  | 64907 | 0 | 0 |
| Viper Energy Inc Cl A | COM | 64361Q101 |  | 1372 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| Virtu Financial Inc Cl A | COM | 928254101 |  | 2209 | 50219 | SH |  | SOLE |  | 50219 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 803 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 505 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| WisdomTree Inc | COM | 97717P104 |  | 478 | 32840 | SH |  | SOLE |  | 32840 | 0 | 0 |
| Zurn Elkay Water Solutions Cor | COM | 98983L108 |  | 2113 | 47127 | SH |  | SOLE |  | 47127 | 0 | 0 |
| Zymeworks Inc | COM | 98985Y108 |  | 468 | 18695 | SH |  | SOLE |  | 18695 | 0 | 0 |

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