# EDGAR Filing Document

**Accession Number:** 0001831003
**File Stem:** 0001831003-25-000005
**Filing Date:** 2025-8
**Character Count:** 32692
**Document Hash:** 6c6d2dffa0d8a9d11b12081e56bc3b17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831003-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001831003-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210091

**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:** 06-30-2025

**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  08-13-2025<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:** 308

**Form 13F Information Table Value Total:** $370730

      (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 |  | 1685 | 27144 | SH |  | SOLE |  | 27144 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 424 | 21936 | SH |  | SOLE |  | 21936 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 604 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| Abrdn Precious Metals Basket E | COM | 003263100 |  | 448 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 1385 | 30171 | SH |  | SOLE |  | 30171 | 0 | 0 |
| ACM Research Inc Cl A | COM | 00108J109 |  | 1997 | 77104 | SH |  | SOLE |  | 77104 | 0 | 0 |
| Adt Inc | COM | 00090Q103 |  | 1909 | 225328 | SH |  | SOLE |  | 225328 | 0 | 0 |
| Adtalem Global Ed Inc | COM | 00737L103 |  | 1820 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| Advanced Energy Industries | COM | 007973100 |  | 451 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| Alexander  Baldwin Inc | COM | 014491104 |  | 1686 | 94574 | SH |  | SOLE |  | 94574 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 432 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| America Sports Inc | COM | G0260P102 |  | 1306 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| American Century Etf Tr Emerg | COM | 025072372 |  | 763 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| Amneal Pharmaceuticals Inc Sto | COM | 03168L105 |  | 1882 | 232587 | SH |  | SOLE |  | 232587 | 0 | 0 |
| Amphenol Corp Cl A | COM | 032095101 |  | 1114 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 1392 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 1023 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 1905 | 135871 | SH |  | SOLE |  | 135871 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 2160 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| Aris Water Solutions Inc Class | COM | 04041L106 |  | 1236 | 52259 | SH |  | SOLE |  | 52259 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 895 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 2202 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 1854 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 266 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 438 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Avadel Pharmaceuticals PLC | COM | G29687103 |  | 391 | 44230 | SH |  | SOLE |  | 44230 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 353 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| AZZ Inc | COM | 002474104 |  | 1830 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 1517 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 422 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| Bank Ozk Little Rock Ark | COM | 06417N103 |  | 1077 | 22883 | SH |  | SOLE |  | 22883 | 0 | 0 |
| Banner Corp New | COM | 06652V208 |  | 1746 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 326 | 36423 | SH |  | SOLE |  | 36423 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 471 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| BJs Restaurants Inc | COM | 09180C106 |  | 2038 | 45691 | SH |  | SOLE |  | 45691 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 1883 | 32969 | SH |  | SOLE |  | 32969 | 0 | 0 |
| Brinker Intl Inc | COM | 109641100 |  | 1835 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 545 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 412 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| Buckle Inc | COM | 118440106 |  | 1848 | 40743 | SH |  | SOLE |  | 40743 | 0 | 0 |
| Byline Bancorp Inc | COM | 124411109 |  | 383 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| California Resources Corp Stoc | COM | 13057Q305 |  | 1402 | 30690 | SH |  | SOLE |  | 30690 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 2052 | 38573 | SH |  | SOLE |  | 38573 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 492 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| Caredx Inc | COM | 14167L103 |  | 992 | 50746 | SH |  | SOLE |  | 50746 | 0 | 0 |
| Caretrust REIT Inc | COM | 14174T107 |  | 1848 | 60407 | SH |  | SOLE |  | 60407 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 1903 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| Carvana Co Cl A | COM | 146869102 |  | 1545 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 419 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| Cathay Gen Bancorp | COM | 149150104 |  | 389 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 690 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| Central Garden  Pet Co Cl A N | COM | 153527205 |  | 396 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| Central Pac Financial Corp New | COM | 154760409 |  | 1626 | 57999 | SH |  | SOLE |  | 57999 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 313 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 705 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| Charter Communications Inc Cl | COM | 16119P108 |  | 846 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| Chefs Warehouse Inc | COM | 163086101 |  | 1669 | 26161 | SH |  | SOLE |  | 26161 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 772 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 850 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| Clearway Energy Inc Cl A | COM | 18539C105 |  | 2011 | 66468 | SH |  | SOLE |  | 66468 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 389 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 860 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 316 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 1951 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 |  | 2100 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| Concentra Group Holdings Paren | COM | 20603L102 |  | 360 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 348 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| Construction Partners Inc Cl A | COM | 21044C107 |  | 1768 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| CSG Systems Intl Inc | COM | 126349109 |  | 1848 | 28289 | SH |  | SOLE |  | 28289 | 0 | 0 |
| Curtiss Wright Corp | COM | 231561101 |  | 331 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| DBX ETF Xtrack Intl Real | COM | 233051846 |  | 416 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 248 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| Digi Intl Inc | COM | 253798102 |  | 1722 | 49403 | SH |  | SOLE |  | 49403 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 378 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| Dorman Prods Inc | COM | 258278100 |  | 1898 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| Dream Finders Homes Inc Cl A | COM | 26154D100 |  | 426 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| Dynatrace Inc New | COM | 268150109 |  | 414 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 930 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| Edison Intl | COM | 281020107 |  | 239 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 444 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 2712 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| Enact Holdings Inc | COM | 29249E109 |  | 1631 | 43891 | SH |  | SOLE |  | 43891 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 2482 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| Enova Intl Inc | COM | 29357K103 |  | 2237 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| Ensign Group Inc | COM | 29358P101 |  | 2124 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| Enterprise Financial Services | COM | 293712105 |  | 1686 | 30602 | SH |  | SOLE |  | 30602 | 0 | 0 |
| Epr Properties | COM | 26884U109 |  | 1509 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| Essential Properties Realty Tr | COM | 29670E107 |  | 1966 | 61596 | SH |  | SOLE |  | 61596 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 1502 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| Everquote Inc Cl A | COM | 30041R108 |  | 1602 | 66244 | SH |  | SOLE |  | 66244 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 1673 | 46395 | SH |  | SOLE |  | 46395 | 0 | 0 |
| Excelerate Energy Inc Cl A | COM | 30069T101 |  | 1646 | 56132 | SH |  | SOLE |  | 56132 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 410 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| Expand Energy Corporation | COM | 165167735 |  | 1486 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 436 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| First Bancorp Puerto Rico | COM | 318672706 |  | 1865 | 89554 | SH |  | SOLE |  | 89554 | 0 | 0 |
| First Bancorp/NC | COM | 318910106 |  | 402 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| First Financial Bancorp OH | COM | 320209109 |  | 1660 | 68446 | SH |  | SOLE |  | 68446 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 1241 | 46880 | SH |  | SOLE |  | 46880 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 551 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| Fox Corp Cl A | COM | 35137L105 |  | 1132 | 20203 | SH |  | SOLE |  | 20203 | 0 | 0 |
| Freshworks Inc Class A | COM | 358054104 |  | 371 | 24892 | SH |  | SOLE |  | 24892 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 1816 | 30817 | SH |  | SOLE |  | 30817 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 |  | 217 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 1972 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 219 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 1871 | 63644 | SH |  | SOLE |  | 63644 | 0 | 0 |
| Genedx Holdings Corp Cl A | COM | 81663L200 |  | 1636 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 1604 | 27180 | SH |  | SOLE |  | 27180 | 0 | 0 |
| Goldman Sachs Etf Tr Equal Wei | COM | 381430438 |  | 693 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | COM | 390607109 |  | 1799 | 147568 | SH |  | SOLE |  | 147568 | 0 | 0 |
| Green Dot Corp Cl A | COM | 39304D102 |  | 1681 | 155958 | SH |  | SOLE |  | 155958 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 1609 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| Gulfport Energy Corp Common Sh | COM | 402635502 |  | 1818 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| H2O America | COM | 784305104 |  | 1507 | 28990 | SH |  | SOLE |  | 28990 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 1204 | 23144 | SH |  | SOLE |  | 23144 | 0 | 0 |
| Hancock Whitney Corporation | COM | 410120109 |  | 420 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 2000 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| Heidrick  Struggles Intl Inc | COM | 422819102 |  | 1953 | 42680 | SH |  | SOLE |  | 42680 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 1899 | 44191 | SH |  | SOLE |  | 44191 | 0 | 0 |
| Hp Inc | COM | 40434L105 |  | 307 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 1476 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| Ibex Ltd New | COM | G4690M101 |  | 1876 | 64477 | SH |  | SOLE |  | 64477 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 2126 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| Inspire Med Systems Inc | COM | 457730109 |  | 1248 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 1716 | 46116 | SH |  | SOLE |  | 46116 | 0 | 0 |
| Intapp Inc | COM | 45827U109 |  | 1381 | 26752 | SH |  | SOLE |  | 26752 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 1682 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 1690 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 1726 | 82450 | SH |  | SOLE |  | 82450 | 0 | 0 |
| Inventrust Properties Corp New | COM | 46124J201 |  | 1606 | 58596 | SH |  | SOLE |  | 58596 | 0 | 0 |
| iShares 0-5 Yr TIPS ETF | COM | 46429B747 |  | 1402 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| iShares 0-5Yr High Yield Cp | COM | 46434V407 |  | 2065 | 47862 | SH |  | SOLE |  | 47862 | 0 | 0 |
| iShares 3Yrtb ETF | COM | 464288125 |  | 739 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| iShares Core Intl Aggr | COM | 46435G672 |  | 700 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| iShares Floating Rate Nt ETF | COM | 46429B655 |  | 1298 | 25443 | SH |  | SOLE |  | 25443 | 0 | 0 |
| Ishares Gold Tr Shares Represe | COM | 46436F103 |  | 486 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| iShares Mrgstr Mid Cap Value | COM | 464288406 |  | 719 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| Ishares Tr MSCI Intl Vlu FT | COM | 46435G409 |  | 1254 | 38130 | SH |  | SOLE |  | 38130 | 0 | 0 |
| iShares Ultra Short Duration | COM | 46434V878 |  | 871 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 2206 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 506 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| Janus Henderson Group PLC | COM | G4474Y214 |  | 1960 | 50471 | SH |  | SOLE |  | 50471 | 0 | 0 |
| Janus International Group Inc | COM | 47103N106 |  | 1657 | 203521 | SH |  | SOLE |  | 203521 | 0 | 0 |
| Johnson Controls Intl PLC | COM | G51502105 |  | 982 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 653 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| Kaiser Aluminum Corp Par $0.01 | COM | 483007704 |  | 1973 | 24697 | SH |  | SOLE |  | 24697 | 0 | 0 |
| KLA Corp New | COM | 482480100 |  | 917 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| Knife River Corp Common Stock | COM | 498894104 |  | 1420 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| Kodiak Gas Services Inc | COM | 50012A108 |  | 1730 | 50474 | SH |  | SOLE |  | 50474 | 0 | 0 |
| Lam Research Corp New | COM | 512807306 |  | 1141 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 574 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| Leonardo DRS Inc | COM | 52661A108 |  | 1834 | 39453 | SH |  | SOLE |  | 39453 | 0 | 0 |
| Life Time Group Holdings Inc C | COM | 53190C102 |  | 1590 | 52435 | SH |  | SOLE |  | 52435 | 0 | 0 |
| Ligand Pharmaceuticals Inc New | COM | 53220K504 |  | 1646 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 2068 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| Lyft Inc Cl A | COM | 55087P104 |  | 583 | 37010 | SH |  | SOLE |  | 37010 | 0 | 0 |
| Magnolia Oil  Gas Corp Cl A | COM | 559663109 |  | 376 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| Maplebear Inc | COM | 565394103 |  | 865 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 288 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| Marcus Corp | COM | 566330106 |  | 1443 | 85615 | SH |  | SOLE |  | 85615 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 377 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| Mastec Inc | COM | 576323109 |  | 2454 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 312 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| Mediaalpha Inc Cl A | COM | 58450V104 |  | 1796 | 164060 | SH |  | SOLE |  | 164060 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 1240 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| MGIC Inv Corp WI | COM | 552848103 |  | 1360 | 48860 | SH |  | SOLE |  | 48860 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 369 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 459 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 644 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| Mirion Technologies Inc Cl A | COM | 60471A101 |  | 1593 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 533 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 1656 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| Mueller Water Products Inc Ser | COM | 624758108 |  | 1650 | 68652 | SH |  | SOLE |  | 68652 | 0 | 0 |
| N-Able Inc Common Stock | COM | 62878D100 |  | 400 | 49342 | SH |  | SOLE |  | 49342 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 2057 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| Natl Health Investors Inc | COM | 63633D104 |  | 1719 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 585 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 |  | 1345 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| Newmark Group Inc Cl A | COM | 65158N102 |  | 1702 | 140074 | SH |  | SOLE |  | 140074 | 0 | 0 |
| Nextracker Inc Class A | COM | 65290E101 |  | 1699 | 31253 | SH |  | SOLE |  | 31253 | 0 | 0 |
| Nicolet Bankshares Inc | COM | 65406E102 |  | 2140 | 17331 | SH |  | SOLE |  | 17331 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 1169 | 28989 | SH |  | SOLE |  | 28989 | 0 | 0 |
| Nmi Holdings Inc | COM | 629209305 |  | 1850 | 43857 | SH |  | SOLE |  | 43857 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 1309 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| Npk International Inc | COM | 651718504 |  | 1713 | 201349 | SH |  | SOLE |  | 201349 | 0 | 0 |
| NRG Energy Inc New | COM | 629377508 |  | 1433 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 535 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 1875 | 127198 | SH |  | SOLE |  | 127198 | 0 | 0 |
| Okta Inc Cl A | COM | 679295105 |  | 506 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 368 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| Old Republic Intl Corp | COM | 680223104 |  | 2346 | 61023 | SH |  | SOLE |  | 61023 | 0 | 0 |
| Old Second Bancorp Inc IL | COM | 680277100 |  | 416 | 23464 | SH |  | SOLE |  | 23464 | 0 | 0 |
| Olo Inc Cl A | COM | 68134L109 |  | 1656 | 186054 | SH |  | SOLE |  | 186054 | 0 | 0 |
| Omega Healthcare Invs Inc | COM | 681936100 |  | 242 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| Onespan Inc | COM | 68287N100 |  | 1872 | 112142 | SH |  | SOLE |  | 112142 | 0 | 0 |
| Option Care Health Inc New | COM | 68404L201 |  | 1903 | 58592 | SH |  | SOLE |  | 58592 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 1773 | 49605 | SH |  | SOLE |  | 49605 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 1778 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 423 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| Pagaya Technologies Ltd Cl A N | COM | M7S64L123 |  | 541 | 25381 | SH |  | SOLE |  | 25381 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 384 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 1960 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 1581 | 110172 | SH |  | SOLE |  | 110172 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 1684 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| Penguin Solutions Inc | COM | G8232Y101 |  | 1802 | 90946 | SH |  | SOLE |  | 90946 | 0 | 0 |
| Permian Resources Corp Class A | COM | 71424F105 |  | 1511 | 110958 | SH |  | SOLE |  | 110958 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 447 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| Phibro Animal Health Corp Cl A | COM | 71742Q106 |  | 454 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 827 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| Pitney Bowes Inc | COM | 724479100 |  | 1875 | 171856 | SH |  | SOLE |  | 171856 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 1162 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 1708 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| Priority Technology Holdings I | COM | 74275G107 |  | 402 | 51649 | SH |  | SOLE |  | 51649 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 461 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 1794 | 36729 | SH |  | SOLE |  | 36729 | 0 | 0 |
| QuinStreet Inc | COM | 74874Q100 |  | 1502 | 93283 | SH |  | SOLE |  | 93283 | 0 | 0 |
| Ralph Lauren Corp Cl A | COM | 751212101 |  | 956 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 970 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 1175 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| Reinsurance Group of America I | COM | 759351604 |  | 1528 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 380 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Rigel Pharmaceuticals Inc | COM | 766559702 |  | 338 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| Root Inc Cl A New | COM | 77664L207 |  | 1574 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| Royal Caribbean Group | COM | V7780T103 |  | 535 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 |  | 1585 | 106380 | SH |  | SOLE |  | 106380 | 0 | 0 |
| Ryder Systems Inc | COM | 783549108 |  | 385 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 2054 | 111395 | SH |  | SOLE |  | 111395 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 367 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| Schwab 1 5Yr Corp Bond | COM | 808524714 |  | 2064 | 83194 | SH |  | SOLE |  | 83194 | 0 | 0 |
| Schwab Emerg Mkt Equity ETF | COM | 808524706 |  | 1723 | 57177 | SH |  | SOLE |  | 57177 | 0 | 0 |
| Schwab Fundamental Emer | COM | 808524730 |  | 990 | 29984 | SH |  | SOLE |  | 29984 | 0 | 0 |
| Schwab Fundamental Intl | COM | 808524748 |  | 949 | 22564 | SH |  | SOLE |  | 22564 | 0 | 0 |
| Schwab Fundamental Intl | COM | 808524755 |  | 1596 | 39882 | SH |  | SOLE |  | 39882 | 0 | 0 |
| Schwab Fundamental Us L | COM | 808524771 |  | 1354 | 55156 | SH |  | SOLE |  | 55156 | 0 | 0 |
| Schwab Fundamental US S | COM | 808524763 |  | 821 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| Schwab Intl Equity ETF | COM | 808524805 |  | 2148 | 97201 | SH |  | SOLE |  | 97201 | 0 | 0 |
| Schwab Intl Small Cap Equity E | COM | 808524888 |  | 669 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| Schwab Short Term US Tres | COM | 808524862 |  | 2096 | 85957 | SH |  | SOLE |  | 85957 | 0 | 0 |
| Schwab US Large Cap ETF | COM | 808524201 |  | 2795 | 114365 | SH |  | SOLE |  | 114365 | 0 | 0 |
| Schwab US Large Cap VA ETF | COM | 808524409 |  | 494 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| Schwab US Mid Cap ETF | COM | 808524508 |  | 2809 | 100136 | SH |  | SOLE |  | 100136 | 0 | 0 |
| Schwab US REIT ETF | COM | 808524847 |  | 3168 | 149694 | SH |  | SOLE |  | 149694 | 0 | 0 |
| Schwab US Small Cap ETF | COM | 808524607 |  | 2474 | 97781 | SH |  | SOLE |  | 97781 | 0 | 0 |
| Schwab US TIPS ETF | COM | 808524870 |  | 703 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 1343 | 43270 | SH |  | SOLE |  | 43270 | 0 | 0 |
| Sharkninja Inc | COM | G8068L108 |  | 1254 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| Signet Jewelers Limited | COM | G81276100 |  | 398 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 1564 | 28872 | SH |  | SOLE |  | 28872 | 0 | 0 |
| Simply Good Foods Co | COM | 82900L102 |  | 299 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| Sitime Corp | COM | 82982T106 |  | 407 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| Skyward Specialty Ins Group In | COM | 830940102 |  | 1754 | 30358 | SH |  | SOLE |  | 30358 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 1685 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 1682 | 27172 | SH |  | SOLE |  | 27172 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 283 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| Sonic Automotive Inc Cl A | COM | 83545G102 |  | 458 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 399 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| Spdr Index  Funds Portfolio De | COM | 78463X889 |  | 1072 | 26484 | SH |  | SOLE |  | 26484 | 0 | 0 |
| SPDR Portfolio S | COM | 78464A847 |  | 850 | 15635 | SH |  | SOLE |  | 15635 | 0 | 0 |
| SPDR Prtflo S 500 VL | COM | 78464A508 |  | 552 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| Sprouts Farmers Mkt Inc | COM | 85208M102 |  | 1877 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 440 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| Standard Motor Products Inc | COM | 853666105 |  | 1742 | 56712 | SH |  | SOLE |  | 56712 | 0 | 0 |
| Steelcase Inc Cl A | COM | 858155203 |  | 1585 | 152001 | SH |  | SOLE |  | 152001 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 1419 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 1667 | 25720 | SH |  | SOLE |  | 25720 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 649 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| Synovus Financial Corp New | COM | 87161C501 |  | 263 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| Technipfmc PLC | COM | G87110105 |  | 721 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| Tenet Healthcare Corp New | COM | 88033G407 |  | 486 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| The Odp Corp | COM | 88337F105 |  | 1431 | 78910 | SH |  | SOLE |  | 78910 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 802 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 294 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 1902 | 52170 | SH |  | SOLE |  | 52170 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 1938 | 47477 | SH |  | SOLE |  | 47477 | 0 | 0 |
| Tyson Foods Inc Cl A | COM | 902494103 |  | 274 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| UFP Technologies Inc | COM | 902673102 |  | 386 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 1332 | 36560 | SH |  | SOLE |  | 36560 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 458 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 1820 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| United Bankshares Inc West VA | COM | 909907107 |  | 392 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 |  | 2173 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 1420 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 1717 | 23670 | SH |  | SOLE |  | 23670 | 0 | 0 |
| Vanguard Bond Index Funds Shor | COM | 921937827 |  | 2764 | 35118 | SH |  | SOLE |  | 35118 | 0 | 0 |
| Vanguard Index Funds Real Esta | COM | 922908553 |  | 338 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| Vanguard Index Funds Small Cap | COM | 922908611 |  | 829 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| Vanguard Index Funds Total Sto | COM | 922908728 |  | 225 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| Vanguard Index Funds Value ETF | COM | 922908744 |  | 297 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| Vanguard Intl Equity Index Fun | COM | 922042858 |  | 910 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| Vanguard Tax-Managed Funds Van | COM | 921943858 |  | 643 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 1444 | 53419 | SH |  | SOLE |  | 53419 | 0 | 0 |
| Veris Residential Inc | COM | 554489104 |  | 347 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 749 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| Virtu Financial Inc Cl A | COM | 928254101 |  | 2755 | 61516 | SH |  | SOLE |  | 61516 | 0 | 0 |
| Vital Farms Inc | COM | 92847W103 |  | 1448 | 37594 | SH |  | SOLE |  | 37594 | 0 | 0 |
| Waystar Holding Corp | COM | 946784105 |  | 1629 | 39848 | SH |  | SOLE |  | 39848 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 803 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 1412 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 1012 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 474 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| WisdomTree US Large Cap Fund | COM | 97717W588 |  | 573 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| Worthington Enterprises Inc | COM | 981811102 |  | 1909 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| Xpel Inc | COM | 98379L100 |  | 383 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| Zoom Communications Inc Cl A | COM | 98980L101 |  | 429 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| Zoominfo Technologies Inc Comm | COM | 98980F104 |  | 120 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 460 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| Zurn Elkay Water Solutions Cor | COM | 98983L108 |  | 1855 | 50716 | SH |  | SOLE |  | 50716 | 0 | 0 |

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