# EDGAR Filing Document

**Accession Number:** 0001831003
**File Stem:** 0001831003-26-000002
**Filing Date:** 2026-2
**Character Count:** 30673
**Document Hash:** 8ae016ad0b77713e836aed25203441d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831003-26-000002.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001831003-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26611289

**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:** 12-31-2025

**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  02-09-2026<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:** 291

**Form 13F Information Table Value Total:** $338485

      (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 Financial Bancorp | COM | 320209109 |  | 1628 | 65071 | SH |  | SOLE |  | 65071 | 0 | 0 |
| 1st Source Corp | COM | 336901103 |  | 1618 | 25893 | SH |  | SOLE |  | 25893 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 715 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 1376 | 28781 | SH |  | SOLE |  | 28781 | 0 | 0 |
| Adt Inc | COM | 00090Q103 |  | 2220 | 275149 | SH |  | SOLE |  | 275149 | 0 | 0 |
| Adtalem Global Ed Inc | COM | 00737L103 |  | 1439 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| Advanced Drain Systems Inc | COM | 00790R104 |  | 1334 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| Advanced Energy Industries | COM | 007973100 |  | 445 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 360 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| Alarm  Holdings Inc | COM | 011642105 |  | 1717 | 33648 | SH |  | SOLE |  | 33648 | 0 | 0 |
| Albertsons Cos Inc Common Stoc | COM | 013091103 |  | 251 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 1625 | 30580 | SH |  | SOLE |  | 30580 | 0 | 0 |
| Allegion PLC | COM | G0176J109 |  | 1332 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 528 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 293 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| Ambarella Inc | COM | G037AX101 |  | 351 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| America Sports Inc | COM | G0260P102 |  | 1258 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 619 | 23477 | SH |  | SOLE |  | 23477 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 2314 | 58610 | SH |  | SOLE |  | 58610 | 0 | 0 |
| Amneal Pharmaceuticals Inc Sto | COM | 03168L105 |  | 2799 | 222133 | SH |  | SOLE |  | 222133 | 0 | 0 |
| Amphenol Corp Cl A | COM | 032095101 |  | 1025 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 475 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 1625 | 20591 | SH |  | SOLE |  | 20591 | 0 | 0 |
| Apa Corporation | COM | 03743Q108 |  | 2269 | 92772 | SH |  | SOLE |  | 92772 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 1103 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 1839 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 2063 | 71035 | SH |  | SOLE |  | 71035 | 0 | 0 |
| Ardmore Shipping Corp | COM | Y0207T100 |  | 418 | 39459 | SH |  | SOLE |  | 39459 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 1904 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 862 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 1683 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| Artisan Partners Asset Mgmt I | COM | 04316A108 |  | 1447 | 35528 | SH |  | SOLE |  | 35528 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 1713 | 39545 | SH |  | SOLE |  | 39545 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 287 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 440 | 27603 | SH |  | SOLE |  | 27603 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 459 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 393 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Axcelis Technologies Inc New | COM | 054540208 |  | 1772 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 1786 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 1397 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| Bank First Corp | COM | 06211J100 |  | 398 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 531 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 1619 | 25569 | SH |  | SOLE |  | 25569 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 1866 | 41404 | SH |  | SOLE |  | 41404 | 0 | 0 |
| Braze Inc Cl A | COM | 10576N102 |  | 459 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 532 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 466 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Buckle Inc | COM | 118440106 |  | 2086 | 39051 | SH |  | SOLE |  | 39051 | 0 | 0 |
| Byline Bancorp Inc | COM | 124411109 |  | 411 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| California Resources Corp Stoc | COM | 13057Q305 |  | 1638 | 36634 | SH |  | SOLE |  | 36634 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 2034 | 38430 | SH |  | SOLE |  | 38430 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 854 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| Caredx Inc | COM | 14167L103 |  | 508 | 26990 | SH |  | SOLE |  | 26990 | 0 | 0 |
| Caretrust REIT Inc | COM | 14174T107 |  | 2070 | 57246 | SH |  | SOLE |  | 57246 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 1447 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| Cars  Inc | COM | 14575E105 |  | 1615 | 132340 | SH |  | SOLE |  | 132340 | 0 | 0 |
| Carvana Co Cl A | COM | 146869102 |  | 1929 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 1338 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Castle Biosciences Inc | COM | 14843C105 |  | 437 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 463 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 746 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| Central Garden  Pet Co Cl A N | COM | 153527205 |  | 363 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| CF Industries Hold | COM | 125269100 |  | 260 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 720 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| Chefs Warehouse Inc | COM | 163086101 |  | 1565 | 25103 | SH |  | SOLE |  | 25103 | 0 | 0 |
| Cimpress PLC Euro | COM | G2143T103 |  | 1847 | 27732 | SH |  | SOLE |  | 27732 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 640 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 840 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 910 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| Clear Secure Inc Cl A | COM | 18467V109 |  | 403 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| Clearway Energy Inc Cl A | COM | 18539C105 |  | 1322 | 42064 | SH |  | SOLE |  | 42064 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 548 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 1799 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 1781 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 2251 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| Compass Inc Cl A | COM | 20464U100 |  | 521 | 49302 | SH |  | SOLE |  | 49302 | 0 | 0 |
| Copt Defense Properties  Ben I | COM | 22002T108 |  | 388 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| Cormedix Inc | COM | 21900C308 |  | 443 | 38060 | SH |  | SOLE |  | 38060 | 0 | 0 |
| Costamare Inc | COM | Y1771G102 |  | 2474 | 156709 | SH |  | SOLE |  | 156709 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 1719 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| Curtiss Wright Corp | COM | 231561101 |  | 271 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 1904 | 26036 | SH |  | SOLE |  | 26036 | 0 | 0 |
| Daktronics Inc | COM | 234264109 |  | 419 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| Dell Technologies Inc Cl C | COM | 24703L202 |  | 278 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| Delta Air Lines Inc New | COM | 247361702 |  | 432 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| DHT Holdings Inc New | COM | Y2065G121 |  | 1651 | 135212 | SH |  | SOLE |  | 135212 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 444 | 49551 | SH |  | SOLE |  | 49551 | 0 | 0 |
| Digi Intl Inc | COM | 253798102 |  | 2105 | 48634 | SH |  | SOLE |  | 48634 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 327 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 681 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| Donaldson Inc | COM | 257651109 |  | 1346 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| Dorian Lpg Ltd USD | COM | Y2106R110 |  | 380 | 15610 | SH |  | SOLE |  | 15610 | 0 | 0 |
| Dorman Prods Inc | COM | 258278100 |  | 1464 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| Dropbox Inc Cl A | COM | 26210C104 |  | 454 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| Dynatrace Inc New | COM | 268150109 |  | 314 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 1516 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 536 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| Edison Intl | COM | 281020107 |  | 275 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 1479 | 65370 | SH |  | SOLE |  | 65370 | 0 | 0 |
| Elastic NV Ord | COM | N14506104 |  | 1218 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 577 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 570 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 494 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| Enersys | COM | 29275Y102 |  | 2031 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| Enova Intl Inc | COM | 29357K103 |  | 3052 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| Ensign Group Inc | COM | 29358P101 |  | 2261 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| Envista Holdings Corporation | COM | 29415F104 |  | 1447 | 66630 | SH |  | SOLE |  | 66630 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 437 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| Everquote Inc Cl A | COM | 30041R108 |  | 1724 | 63853 | SH |  | SOLE |  | 63853 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 1279 | 43968 | SH |  | SOLE |  | 43968 | 0 | 0 |
| Everus Contruction Group | COM | 300426103 |  | 393 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| Excelerate Energy Inc Cl A | COM | 30069T101 |  | 1496 | 53318 | SH |  | SOLE |  | 53318 | 0 | 0 |
| EZCORP Inc Cl A Non Vtg | COM | 302301106 |  | 2172 | 111860 | SH |  | SOLE |  | 111860 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 1502 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 1608 | 26165 | SH |  | SOLE |  | 26165 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 1781 | 70393 | SH |  | SOLE |  | 70393 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 1198 | 59731 | SH |  | SOLE |  | 59731 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 1703 | 28183 | SH |  | SOLE |  | 28183 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 1704 | 30547 | SH |  | SOLE |  | 30547 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 390 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| Fox Corp Cl A | COM | 35137L105 |  | 1435 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 1302 | 54480 | SH |  | SOLE |  | 54480 | 0 | 0 |
| Freshworks Inc Class A | COM | 358054104 |  | 300 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 2089 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 1540 | 56631 | SH |  | SOLE |  | 56631 | 0 | 0 |
| Genpact Limited | COM | G3922B107 |  | 1489 | 31840 | SH |  | SOLE |  | 31840 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 413 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | COM | 390607109 |  | 1880 | 143321 | SH |  | SOLE |  | 143321 | 0 | 0 |
| Green Dot Corp Cl A | COM | 39304D102 |  | 1935 | 151059 | SH |  | SOLE |  | 151059 | 0 | 0 |
| Guardian Pharmacy Services Inc | COM | 40145W101 |  | 439 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| H2O America | COM | 784305104 |  | 1855 | 37863 | SH |  | SOLE |  | 37863 | 0 | 0 |
| Hallador Energy Company | COM | 40609P105 |  | 1363 | 71590 | SH |  | SOLE |  | 71590 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 307 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 1471 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| Hanmi Financial Corp New | COM | 410495204 |  | 431 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 667 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 1744 | 112883 | SH |  | SOLE |  | 112883 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 2356 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 430 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 1541 | 86935 | SH |  | SOLE |  | 86935 | 0 | 0 |
| Howard Hughes Holdings Inc | COM | 44267T102 |  | 1357 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| Hp Inc | COM | 40434L105 |  | 249 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 2148 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 1757 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| Ibex Ltd New | COM | G4690M101 |  | 1775 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| Indivior Pharmaceuticals Inc | COM | G4766E116 |  | 2597 | 72383 | SH |  | SOLE |  | 72383 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 2209 | 79128 | SH |  | SOLE |  | 79128 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 1262 | 48048 | SH |  | SOLE |  | 48048 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 2574 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| Jackson Financial Inc Cl A | COM | 46817M107 |  | 2029 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| Johnson Controls Internation | COM | G51502105 |  | 1088 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 1507 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 550 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| Kaiser Aluminium Corporation | COM | 483007704 |  | 2741 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 441 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| KLA Corp New | COM | 482480100 |  | 1252 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Kulicke  Soffa Industries Inc | COM | 501242101 |  | 421 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| Lam Research Corp New | COM | 512807306 |  | 1331 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| Laureate Education Inc Common | COM | 518613203 |  | 2041 | 60626 | SH |  | SOLE |  | 60626 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 636 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| Ligand Pharmaceuticals Inc New | COM | 53220K504 |  | 1572 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| Lincoln Natl Corp Ind | COM | 534187109 |  | 466 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| Lindblad Expeditions Holdings | COM | 535219109 |  | 500 | 34667 | SH |  | SOLE |  | 34667 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 1767 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 407 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| Madison Square Garden Entertai | COM | 558256103 |  | 482 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| Magnolia Oil  Gas Corp Cl A | COM | 559663109 |  | 361 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| Maplebear Inc | COM | 565394103 |  | 845 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 277 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| Mastec Inc | COM | 576323109 |  | 2330 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 1960 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 1286 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| Merit Med Systems Inc | COM | 589889104 |  | 425 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 1083 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 396 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 1251 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 570 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| Millicom Intl Cellular SA  Sto | COM | L6388F110 |  | 1084 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 648 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 1812 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 2232 | 86431 | SH |  | SOLE |  | 86431 | 0 | 0 |
| Natl Health Investors Inc | COM | 63633D104 |  | 1737 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 394 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| NetScout Systems Inc | COM | 64115T104 |  | 415 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| Newmark Group Inc Cl A | COM | 65158N102 |  | 1853 | 106842 | SH |  | SOLE |  | 106842 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 344 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| Nextpower Inc Class A | COM | 65290E101 |  | 1677 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| Nicolet Bankshares Inc | COM | 65406E102 |  | 1604 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 1169 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 1426 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 1317 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| Npk International Inc | COM | 651718504 |  | 419 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 602 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 1707 | 115672 | SH |  | SOLE |  | 115672 | 0 | 0 |
| Omega Healthcare Invs Inc | COM | 681936100 |  | 290 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| Omnicell | COM | 68213N109 |  | 2022 | 44627 | SH |  | SOLE |  | 44627 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 745 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| One Gas Inc | COM | 68235P108 |  | 1762 | 22808 | SH |  | SOLE |  | 22808 | 0 | 0 |
| Onemain Holdings Inc | COM | 68268W103 |  | 1823 | 26985 | SH |  | SOLE |  | 26985 | 0 | 0 |
| Openlane Inc Com | COM | 48238T109 |  | 2059 | 69128 | SH |  | SOLE |  | 69128 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 1954 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| Otter Tail Corp | COM | 689648103 |  | 403 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 476 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 342 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 1587 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| Par Pac Holdings Inc New | COM | 69888T207 |  | 1807 | 51431 | SH |  | SOLE |  | 51431 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 2265 | 105885 | SH |  | SOLE |  | 105885 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 1844 | 30878 | SH |  | SOLE |  | 30878 | 0 | 0 |
| Peloton Interactive Inc Cl A | COM | 70614W100 |  | 1110 | 180260 | SH |  | SOLE |  | 180260 | 0 | 0 |
| Peoples Bancorp Inc | COM | 709789101 |  | 1817 | 60507 | SH |  | SOLE |  | 60507 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 582 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| Phibro Animal Health Corp Cl A | COM | 71742Q106 |  | 393 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 304 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| Pinnacle Financial Partners In | COM | 72346Q104 |  | 317 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| Pjt Partners Inc Cl A | COM | 69343T107 |  | 1373 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| Planet Fitness Inc Cl A | COM | 72703H101 |  | 1375 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| Portland Gen Elec Co New | COM | 736508847 |  | 1381 | 28780 | SH |  | SOLE |  | 28780 | 0 | 0 |
| Preferred Bank Los Angeles CA | COM | 740367404 |  | 1754 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 1250 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 1847 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 532 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 410 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| Proto Laboratories Inc | COM | 743713109 |  | 425 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 1717 | 22603 | SH |  | SOLE |  | 22603 | 0 | 0 |
| QCR Holdings Inc | COM | 74727A104 |  | 1905 | 22864 | SH |  | SOLE |  | 22864 | 0 | 0 |
| QuinStreet Inc | COM | 74874Q100 |  | 1292 | 89942 | SH |  | SOLE |  | 89942 | 0 | 0 |
| Ralph Lauren Corp Cl A | COM | 751212101 |  | 1179 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 1109 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 1074 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 583 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 346 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| Reynolds Consumer Prods Inc | COM | 76171L106 |  | 1730 | 75498 | SH |  | SOLE |  | 75498 | 0 | 0 |
| Rigel Pharmaceuticals Inc | COM | 766559702 |  | 509 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 |  | 1725 | 88798 | SH |  | SOLE |  | 88798 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 1968 | 103909 | SH |  | SOLE |  | 103909 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 354 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Sharkninja Inc | COM | G8068L108 |  | 1390 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| Signet Jewelers Limited | COM | G81276100 |  | 408 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| Siriusxm Holdings Inc Common S | COM | 829933100 |  | 1246 | 62320 | SH |  | SOLE |  | 62320 | 0 | 0 |
| Sitime Corp | COM | 82982T106 |  | 664 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| Skyward Specialty Ins Group In | COM | 830940102 |  | 1479 | 28944 | SH |  | SOLE |  | 28944 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1388 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| Smithfield Foods Inc | COM | 832248207 |  | 1487 | 66588 | SH |  | SOLE |  | 66588 | 0 | 0 |
| Snap On Inc | COM | 833034101 |  | 1340 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| Soleno Therapeutics Inc | COM | 834203309 |  | 637 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 290 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| Sonic Automotive Inc Cl A | COM | 83545G102 |  | 1430 | 23113 | SH |  | SOLE |  | 23113 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 438 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| Sprinklr Inc Cl A | COM | 85208T107 |  | 1807 | 232301 | SH |  | SOLE |  | 232301 | 0 | 0 |
| Standard Motor Products Inc | COM | 853666105 |  | 2031 | 55111 | SH |  | SOLE |  | 55111 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 1357 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 451 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 777 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 439 | 39816 | SH |  | SOLE |  | 39816 | 0 | 0 |
| Tanger Inc | COM | 875465106 |  | 1738 | 52072 | SH |  | SOLE |  | 52072 | 0 | 0 |
| TD Synnex Corporation | COM | 87162W100 |  | 437 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| Technipfmc PLC | COM | G87110105 |  | 2660 | 59693 | SH |  | SOLE |  | 59693 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 367 | 52454 | SH |  | SOLE |  | 52454 | 0 | 0 |
| Teleflex Incorporated | COM | 879369106 |  | 420 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| Tenet Healthcare Corp New | COM | 88033G407 |  | 1795 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 426 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 254 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 304 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| Trimas Corp New | COM | 896215209 |  | 462 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 2036 | 29503 | SH |  | SOLE |  | 29503 | 0 | 0 |
| Uipath Inc Cl A | COM | 90364P105 |  | 1900 | 115950 | SH |  | SOLE |  | 115950 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 582 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| United Bankshares Inc West VA | COM | 909907107 |  | 407 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| United Community Banks Blairsv | COM | 90984P303 |  | 408 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 |  | 2496 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 1646 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 1132 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| V2x Inc | COM | 92242T101 |  | 404 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 457 | 39154 | SH |  | SOLE |  | 39154 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 1685 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 2153 | 51147 | SH |  | SOLE |  | 51147 | 0 | 0 |
| Veris Residential Inc | COM | 554489104 |  | 342 | 22965 | SH |  | SOLE |  | 22965 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 610 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 2094 | 168207 | SH |  | SOLE |  | 168207 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 1887 | 105905 | SH |  | SOLE |  | 105905 | 0 | 0 |
| Vicor Corp | COM | 925815102 |  | 509 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| Virtu Financial Inc Cl A | COM | 928254101 |  | 1723 | 51705 | SH |  | SOLE |  | 51705 | 0 | 0 |
| Visteon Corp New | COM | 92839U206 |  | 340 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| Vital Farms Inc | COM | 92847W103 |  | 1170 | 36628 | SH |  | SOLE |  | 36628 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 1344 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| Waystar Holding Corp | COM | 946784105 |  | 1249 | 38152 | SH |  | SOLE |  | 38152 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 803 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 514 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| Zoom Communications Inc Cl A | COM | 98980L101 |  | 450 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| Zoominfo Technologies Inc Comm | COM | 98980F104 |  | 119 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| Zurn Elkay Water Solutions Cor | COM | 98983L108 |  | 2257 | 48539 | SH |  | SOLE |  | 48539 | 0 | 0 |

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