# EDGAR Filing Document

**Accession Number:** 0001831003
**File Stem:** 0001831003-23-000001
**Filing Date:** 2023-2
**Character Count:** 31214
**Document Hash:** 177c2a675008082c50586ccddec11e71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831003-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001831003-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jackson Creek Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001831003
- **IRS NUMBER:** 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:** 23587637

**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:** 12-31-2022

**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  02-03-2023<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:** $225020

      (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 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 802 | 79168 | SH |  | SOLE |  | 79168 | 0 | 0 |
| ABERDEEN STD PHYSICAL PRECIOUS | COM | 003263100 |  | 410 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 |  | 814 | 31329 | SH |  | SOLE |  | 31329 | 0 | 0 |
| ALBANY INTERNATIONAL CORP | COM | 012348108 |  | 1010 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 838 | 32078 | SH |  | SOLE |  | 32078 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 521 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 939 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 870 | 32822 | SH |  | SOLE |  | 32822 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 836 | 59901 | SH |  | SOLE |  | 59901 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 |  | 200 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 |  | 1075 | 23561 | SH |  | SOLE |  | 23561 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 325 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 800 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 970 | 21827 | SH |  | SOLE |  | 21827 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1060 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 893 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 |  | 756 | 65777 | SH |  | SOLE |  | 65777 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1019 | 44119 | SH |  | SOLE |  | 44119 | 0 | 0 |
| AT CORP | COM | 00206R102 |  | 763 | 41446 | SH |  | SOLE |  | 41446 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 870 | 29121 | SH |  | SOLE |  | 29121 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1028 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 604 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AVANTIS EMERGING MARKETS VALUE | COM | 025072372 |  | 571 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 1035 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 535 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 823 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 907 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 921 | 40120 | SH |  | SOLE |  | 40120 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 769 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 1018 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 358 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 746 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 945 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 1030 | 38592 | SH |  | SOLE |  | 38592 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 611 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 903 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 |  | 778 | 36772 | SH |  | SOLE |  | 36772 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 963 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 575 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 915 | 67913 | SH |  | SOLE |  | 67913 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 1057 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 759 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 303 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | COM | 147448104 |  | 891 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1290 | 69333 | SH |  | SOLE |  | 69333 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 894 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 760 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| CHEFS WAREHOUSE INC | COM | 163086101 |  | 792 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 799 | 31629 | SH |  | SOLE |  | 31629 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 441 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 235 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 248 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 225 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 217 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 344 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 773 | 20443 | SH |  | SOLE |  | 20443 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 820 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 1007 | 44080 | SH |  | SOLE |  | 44080 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 412 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 878 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 870 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 558 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 268 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| COVENANT LOGISTICS GROUP IN | COM | 22284P105 |  | 895 | 25903 | SH |  | SOLE |  | 25903 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 865 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 557 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 770 | 94064 | SH |  | SOLE |  | 94064 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 1012 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 810 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 280 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 736 | 25171 | SH |  | SOLE |  | 25171 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 762 | 85955 | SH |  | SOLE |  | 85955 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 337 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 401 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 612 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1036 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 885 | 20527 | SH |  | SOLE |  | 20527 | 0 | 0 |
| ENGAGESMART LLC | COM | 29283F103 |  | 843 | 47873 | SH |  | SOLE |  | 47873 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 940 | 24491 | SH |  | SOLE |  | 24491 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 914 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| ENTERPRISE FINL SERVICES CP | COM | 293712105 |  | 1026 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 854 | 34189 | SH |  | SOLE |  | 34189 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 849 | 30221 | SH |  | SOLE |  | 30221 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 836 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 209 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| F N B CORPORATION | COM | 302520101 |  | 473 | 36230 | SH |  | SOLE |  | 36230 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 822 | 65946 | SH |  | SOLE |  | 65946 | 0 | 0 |
| FIRST CTZNS BANCSH CL A | COM | 31946M103 |  | 211 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 992 | 40937 | SH |  | SOLE |  | 40937 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 232 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 620 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| FOX FACTORY HOLDINGS CORP | COM | 35138V102 |  | 914 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 883 | 52467 | SH |  | SOLE |  | 52467 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 347 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 579 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 857 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 855 | 57958 | SH |  | SOLE |  | 57958 | 0 | 0 |
| GOLDMAN S EQUAL WEIGHT U.S. LA | COM | 381430438 |  | 854 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 534 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 956 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 669 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 1239 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| HAEMONETICS CORPORATION | COM | 405024100 |  | 993 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 844 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 957 | 38659 | SH |  | SOLE |  | 38659 | 0 | 0 |
| HANNON ARMSTRONG SUST INFRAST | COM | 41068X100 |  | 644 | 22235 | SH |  | SOLE |  | 22235 | 0 | 0 |
| HARMONY BIOSC HOLD INC | COM | 413197104 |  | 882 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| HARTFORD FINL SVCS | COM | 416515104 |  | 1028 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| HEARTLAND EXPRESS | COM | 422347104 |  | 907 | 59121 | SH |  | SOLE |  | 59121 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 956 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 |  | 910 | 28005 | SH |  | SOLE |  | 28005 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 423 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 220 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 451 | 28115 | SH |  | SOLE |  | 28115 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 509 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 314 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 950 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| HURON CONSLT GROUP INC | COM | 447462102 |  | 916 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 937 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 836 | 63131 | SH |  | SOLE |  | 63131 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 |  | 840 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| INTERCEPT PHARMA INC | COM | 45845P108 |  | 657 | 53132 | SH |  | SOLE |  | 53132 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 |  | 842 | 37120 | SH |  | SOLE |  | 37120 | 0 | 0 |
| INTERNATIONAL MONEY EXPR | COM | 46005L101 |  | 892 | 36583 | SH |  | SOLE |  | 36583 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 637 | 19111 | SH |  | SOLE |  | 19111 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 879 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| INVESCO S MIDCAP 400 EQUAL W | COM | 46137V225 |  | 639 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| INVESCO S SMALLCAP 600 EQUAL | COM | 46137V183 |  | 491 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 |  | 1191 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| ISHARES 1 3 YEAR INTL TRBOND E | COM | 464288125 |  | 529 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGG | COM | 46435G672 |  | 555 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| ISHARES EDGE MSCI INTL VALUE F | COM | 46435G409 |  | 902 | 38936 | SH |  | SOLE |  | 38936 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | COM | 46429B655 |  | 494 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| ISHARES GOLD TR MICRO UNDIV BE | COM | 46436F103 |  | 397 | 21785 | SH |  | SOLE |  | 21785 | 0 | 0 |
| ISHARES HIGH YIELD ORPORATE BO | COM | 46434V407 |  | 1031 | 25226 | SH |  | SOLE |  | 25226 | 0 | 0 |
| ISHARES MORNINGSTAR MID CAP VA | COM | 464288406 |  | 454 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP | COM | 464288703 |  | 433 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 790 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| JANUS INTERNATIONL GROUP IN | COM | 47103N106 |  | 827 | 86855 | SH |  | SOLE |  | 86855 | 0 | 0 |
| JAZZ PHARMACEUTICALS INC | COM | G50871105 |  | 545 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 867 | 55127 | SH |  | SOLE |  | 55127 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 353 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| KINIKSA PHRMCETCLS LTD | COM | G5269C101 |  | 923 | 61609 | SH |  | SOLE |  | 61609 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 776 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 890 | 42293 | SH |  | SOLE |  | 42293 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 689 | 49353 | SH |  | SOLE |  | 49353 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 963 | 21612 | SH |  | SOLE |  | 21612 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 502 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 417 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 702 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| LATTICE SEMICONDUCTOR | COM | 518415104 |  | 321 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| LIBERTY ENERGY INC ClASS A | COM | 53115L104 |  | 923 | 57621 | SH |  | SOLE |  | 57621 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 259 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 717 | 36087 | SH |  | SOLE |  | 36087 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 917 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 746 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 |  | 960 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| MADISON SQUARE GARDEN CO | COM | 55825T103 |  | 360 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 954 | 40671 | SH |  | SOLE |  | 40671 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 |  | 670 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 878 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 965 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 666 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 285 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 471 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 654 | 33540 | SH |  | SOLE |  | 33540 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 1124 | 27710 | SH |  | SOLE |  | 27710 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 896 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 486 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 931 | 80426 | SH |  | SOLE |  | 80426 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 985 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 821 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORA | COM | 633707104 |  | 887 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 |  | 550 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| NEW JERSEY RESOURCES CORPORATI | COM | 646025106 |  | 1131 | 22787 | SH |  | SOLE |  | 22787 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 1020 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 842 | 44819 | SH |  | SOLE |  | 44819 | 0 | 0 |
| NEXTIER OILFIELD SOLUTNS INC | COM | 65290C105 |  | 806 | 87248 | SH |  | SOLE |  | 87248 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 862 | 27982 | SH |  | SOLE |  | 27982 | 0 | 0 |
| NORTHWEST NATURAL HOLDINGS CO | COM | 66765N105 |  | 922 | 19381 | SH |  | SOLE |  | 19381 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 1049 | 82592 | SH |  | SOLE |  | 82592 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 469 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 545 | 49662 | SH |  | SOLE |  | 49662 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 909 | 54834 | SH |  | SOLE |  | 54834 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 570 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| OLD NATL BANCORP | COM | 680033107 |  | 816 | 45407 | SH |  | SOLE |  | 45407 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 775 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1123 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 573 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| PAYONEER GLBL INC | COM | 70451X104 |  | 769 | 140542 | SH |  | SOLE |  | 140542 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 911 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1044 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 460 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 994 | 30707 | SH |  | SOLE |  | 30707 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COM | 723484101 |  | 331 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 882 | 45978 | SH |  | SOLE |  | 45978 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 861 | 17579 | SH |  | SOLE |  | 17579 | 0 | 0 |
| PREFERRED BANK | COM | 740367404 |  | 884 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 |  | 949 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 509 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1054 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 710 | 22779 | SH |  | SOLE |  | 22779 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 424 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| PROPETRO HOLDINGS CORP | COM | 74347M108 |  | 938 | 90442 | SH |  | SOLE |  | 90442 | 0 | 0 |
| PROVIDENT FINANCIAL SVCS | COM | 74386T105 |  | 901 | 42168 | SH |  | SOLE |  | 42168 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 330 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 726 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 396 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 907 | 25319 | SH |  | SOLE |  | 25319 | 0 | 0 |
| RANGER OIL CORP | COM | 70788V102 |  | 1076 | 26626 | SH |  | SOLE |  | 26626 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 486 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| RECURSION PHARMA INC | COM | 75629V104 |  | 594 | 77011 | SH |  | SOLE |  | 77011 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 514 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 1084 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 271 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| RELIANCE STEEL  ALUM CO | COM | 759509102 |  | 815 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| RENASANT CORPORATION | COM | 75970E107 |  | 866 | 23043 | SH |  | SOLE |  | 23043 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 890 | 48421 | SH |  | SOLE |  | 48421 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 903 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 648 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 980 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1065 | 31154 | SH |  | SOLE |  | 31154 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 801 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| SCHWAB 1 5 YEAR CORP BOND ETF | COM | 808524714 |  | 1040 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 |  | 1646 | 69531 | SH |  | SOLE |  | 69531 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MA | COM | 808524730 |  | 884 | 35659 | SH |  | SOLE |  | 35659 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL LARGE | COM | 808524755 |  | 1274 | 43832 | SH |  | SOLE |  | 43832 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL SMALL | COM | 808524748 |  | 774 | 24747 | SH |  | SOLE |  | 24747 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE | COM | 808524771 |  | 1044 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL | COM | 808524763 |  | 559 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 |  | 1891 | 58714 | SH |  | SOLE |  | 58714 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP | COM | 464288703 |  | 401 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| SCHWAB SHORT-TERM U.S. TREASUR | COM | 808524862 |  | 1661 | 34435 | SH |  | SOLE |  | 34435 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 |  | 2117 | 46883 | SH |  | SOLE |  | 46883 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ET | COM | 808524409 |  | 712 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| SCHWAB U.S. MID CAP ETF | COM | 808524508 |  | 2100 | 32003 | SH |  | SOLE |  | 32003 | 0 | 0 |
| SCHWAB U.S. REIT ETF | COM | 808524847 |  | 2269 | 117615 | SH |  | SOLE |  | 117615 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 |  | 1184 | 29218 | SH |  | SOLE |  | 29218 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 |  | 609 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 1027 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 524 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| SIMPLY GOOD FOODS COMPANY | COM | 82900L102 |  | 825 | 21699 | SH |  | SOLE |  | 21699 | 0 | 0 |
| SKYLINE CORP | COM | 830830105 |  | 873 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 512 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 860 | 28439 | SH |  | SOLE |  | 28439 | 0 | 0 |
| SPDR BB EMERGING MARKETS BOND | COM | 78468R515 |  | 575 | 24643 | SH |  | SOLE |  | 24643 | 0 | 0 |
| SPDR BB INV GRADE FLOATING RAT | COM | 78468R200 |  | 217 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| SPDR DEVELOPED WORLD EX-US ETF | COM | 78463X889 |  | 1010 | 34003 | SH |  | SOLE |  | 34003 | 0 | 0 |
| SPDR PORTFOLIO CORPORATE BOND | COM | 78464A144 |  | 513 | 18088 | SH |  | SOLE |  | 18088 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND | COM | 78468R606 |  | 515 | 23072 | SH |  | SOLE |  | 23072 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 373 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 962 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1045 | 29304 | SH |  | SOLE |  | 29304 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 997 | 30344 | SH |  | SOLE |  | 30344 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 848 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| TANGER FACTORY OUTLET CENTERS | COM | 875465106 |  | 936 | 52148 | SH |  | SOLE |  | 52148 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 374 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 852 | 22342 | SH |  | SOLE |  | 22342 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 1015 | 23763 | SH |  | SOLE |  | 23763 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 946 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 1060 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 654 | 34424 | SH |  | SOLE |  | 34424 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 530 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| TITAN INTL INC | COM | 88830M102 |  | 888 | 57945 | SH |  | SOLE |  | 57945 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1048 | 26384 | SH |  | SOLE |  | 26384 | 0 | 0 |
| TOWNEBANK | COM | 89214P109 |  | 895 | 29027 | SH |  | SOLE |  | 29027 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 755 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| TRAVELCENTERS OF AMERICA | COM | 89421B109 |  | 680 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 884 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 476 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1056 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 744 | 134465 | SH |  | SOLE |  | 134465 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 814 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 |  | 574 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 |  | 896 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 424 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| VANGUARD SHORT-TERM BOND INDEX | COM | 921937827 |  | 1561 | 20732 | SH |  | SOLE |  | 20732 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 306 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 935 | 52994 | SH |  | SOLE |  | 52994 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 238 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 932 | 43217 | SH |  | SOLE |  | 43217 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 1069 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 905 | 26976 | SH |  | SOLE |  | 26976 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 1130 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 330 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 271 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 817 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| WISCONSIN ENERGY CORP | COM | 92939U106 |  | 551 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASR | COM | 97717Y527 |  | 521 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 |  | 213 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 438 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| XTRACKERS INTERNATIONAL REAL E | COM | 233051846 |  | 500 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 |  | 253 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |

---