# EDGAR Filing Document

**Accession Number:** 0001831003
**File Stem:** 0001831003-25-000007
**Filing Date:** 2025-11
**Character Count:** 29283
**Document Hash:** 58059bc94f2c94602a80ff8bb0c10987
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831003-25-000007.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001831003-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251448120

**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:** 09-30-2025

**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  11-04-2025<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:** 276

**Form 13F Information Table Value Total:** $345552

      (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 |  | 1670 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 748 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 1592 | 30160 | SH |  | SOLE |  | 30160 | 0 | 0 |
| Adt Inc | COM | 00090Q103 |  | 1956 | 224620 | SH |  | SOLE |  | 224620 | 0 | 0 |
| Adtalem Global Ed Inc | COM | 00737L103 |  | 2209 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| Advanced Energy Industries | COM | 007973100 |  | 578 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Alarm  Holdings Inc | COM | 011642105 |  | 391 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| Alexander  Baldwin Inc | COM | 014491104 |  | 1720 | 94535 | SH |  | SOLE |  | 94535 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 538 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| Amdocs Ltd | COM | G02602103 |  | 454 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| America Sports Inc | COM | G0260P102 |  | 1171 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 407 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| Amneal Pharmaceuticals Inc Sto | COM | 03168L105 |  | 2327 | 232491 | SH |  | SOLE |  | 232491 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 |  | 393 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| Amphenol Corp Cl A | COM | 032095101 |  | 974 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 445 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 1954 | 21331 | SH |  | SOLE |  | 21331 | 0 | 0 |
| Apa Corporation | COM | 03743Q108 |  | 2337 | 96234 | SH |  | SOLE |  | 96234 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 1257 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 2560 | 135819 | SH |  | SOLE |  | 135819 | 0 | 0 |
| Ardmore Shipping Corp | COM | Y0207T100 |  | 475 | 40023 | SH |  | SOLE |  | 40023 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 2644 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 970 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 1797 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| Artisan Partners Asset Mgmt In | COM | 04316A108 |  | 1613 | 37159 | SH |  | SOLE |  | 37159 | 0 | 0 |
| Associated Banc Corp | COM | 045487105 |  | 1769 | 68817 | SH |  | SOLE |  | 68817 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 1965 | 40819 | SH |  | SOLE |  | 40819 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 293 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 495 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 502 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Avadel Pharmaceuticals PLC | COM | G29687103 |  | 437 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| Axcelis Technologies Inc New | COM | 054540208 |  | 2177 | 22299 | SH |  | SOLE |  | 22299 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 216 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| AZZ Inc | COM | 002474104 |  | 2113 | 19366 | SH |  | SOLE |  | 19366 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 1429 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 502 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| Bank Ozk Little Rock Ark | COM | 06417N103 |  | 1151 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 406 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| Banner Corp New | COM | 06652V208 |  | 1565 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 276 | 36354 | SH |  | SOLE |  | 36354 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 457 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| BJs Restaurants Inc | COM | 09180C106 |  | 1395 | 45677 | SH |  | SOLE |  | 45677 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 1287 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 1876 | 42681 | SH |  | SOLE |  | 42681 | 0 | 0 |
| Box Inc Cl A | COM | 10316T104 |  | 396 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| Braze Inc Cl A | COM | 10576N102 |  | 386 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| Brink S Co | COM | 109696104 |  | 2332 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| Brinker Intl Inc | COM | 109641100 |  | 1288 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 570 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 463 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| Buckle Inc | COM | 118440106 |  | 2389 | 40723 | SH |  | SOLE |  | 40723 | 0 | 0 |
| Bwx Technologies Inc | COM | 05605H100 |  | 202 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| Byline Bancorp Inc | COM | 124411109 |  | 397 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 1810 | 48214 | SH |  | SOLE |  | 48214 | 0 | 0 |
| California Resources Corp Stoc | COM | 13057Q305 |  | 2085 | 39214 | SH |  | SOLE |  | 39214 | 0 | 0 |
| California Wtr Svc Group | COM | 130788102 |  | 1722 | 37534 | SH |  | SOLE |  | 37534 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 2366 | 38559 | SH |  | SOLE |  | 38559 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 429 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| Caretrust REIT Inc | COM | 14174T107 |  | 2094 | 60384 | SH |  | SOLE |  | 60384 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 1185 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| Cars  Inc | COM | 14575E105 |  | 1673 | 136889 | SH |  | SOLE |  | 136889 | 0 | 0 |
| Carvana Co Cl A | COM | 146869102 |  | 1727 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 714 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| Central Garden  Pet Co Cl A N | COM | 153527205 |  | 373 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 301 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 701 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| Chefs Warehouse Inc | COM | 163086101 |  | 1526 | 26158 | SH |  | SOLE |  | 26158 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 899 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 831 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 456 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 374 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 2074 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 423 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 |  | 2270 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 314 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| Construction Partners Inc Cl A | COM | 21044C107 |  | 2111 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| Copt Defense Properties  Ben I | COM | 22002T108 |  | 411 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| Costamare Inc | COM | Y1771G102 |  | 1917 | 160990 | SH |  | SOLE |  | 160990 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 1717 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| Curtiss Wright Corp | COM | 231561101 |  | 365 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 256 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| Digi Intl Inc | COM | 253798102 |  | 1801 | 49384 | SH |  | SOLE |  | 49384 | 0 | 0 |
| Digitalocean Holdings Inc | COM | 25402D102 |  | 466 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 345 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| Dorian Lpg Ltd USD | COM | Y2106R110 |  | 472 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| Dorman Prods Inc | COM | 258278100 |  | 1925 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| Dynatrace Inc New | COM | 268150109 |  | 358 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 1132 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| Edison Intl | COM | 281020107 |  | 254 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| Elastic NV Ord | COM | N14506104 |  | 1377 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 429 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 3207 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 2558 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| Energizer Holdings Inc | COM | 29272W109 |  | 1240 | 49810 | SH |  | SOLE |  | 49810 | 0 | 0 |
| Enova Intl Inc | COM | 29357K103 |  | 2307 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| Enovis Corporation | COM | 194014502 |  | 430 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| Ensign Group Inc | COM | 29358P101 |  | 2379 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 336 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 1398 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Everquote Inc Cl A | COM | 30041R108 |  | 1514 | 66216 | SH |  | SOLE |  | 66216 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 1567 | 46378 | SH |  | SOLE |  | 46378 | 0 | 0 |
| Excelerate Energy Inc Cl A | COM | 30069T101 |  | 1414 | 56117 | SH |  | SOLE |  | 56117 | 0 | 0 |
| Expand Energy Corporation | COM | 165167735 |  | 1244 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| EZCORP Inc Cl A Non Vtg | COM | 302301106 |  | 1780 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 473 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| First Bancorp Puerto Rico | COM | 318672706 |  | 1974 | 89519 | SH |  | SOLE |  | 89519 | 0 | 0 |
| First Bancorp/NC | COM | 318910106 |  | 481 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| First Financial Bancorp OH | COM | 320209109 |  | 1728 | 68418 | SH |  | SOLE |  | 68418 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 1493 | 61709 | SH |  | SOLE |  | 61709 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 1668 | 28779 | SH |  | SOLE |  | 28779 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 426 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| Fox Corp Cl A | COM | 35137L105 |  | 1248 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 1328 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |
| Freshworks Inc Class A | COM | 358054104 |  | 293 | 24859 | SH |  | SOLE |  | 24859 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 2073 | 30810 | SH |  | SOLE |  | 30810 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 |  | 253 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 2241 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 1810 | 63747 | SH |  | SOLE |  | 63747 | 0 | 0 |
| Genedx Holdings Corp Cl A | COM | 81663L200 |  | 1908 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | COM | 390607109 |  | 1769 | 147508 | SH |  | SOLE |  | 147508 | 0 | 0 |
| Green Dot Corp Cl A | COM | 39304D102 |  | 2094 | 155887 | SH |  | SOLE |  | 155887 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 1613 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 1697 | 23135 | SH |  | SOLE |  | 23135 | 0 | 0 |
| Hancock Whitney Corporation | COM | 410120109 |  | 458 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 618 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 2521 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| Heidrick  Struggles Intl Inc | COM | 422819102 |  | 2123 | 42663 | SH |  | SOLE |  | 42663 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 1334 | 25590 | SH |  | SOLE |  | 25590 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 1569 | 92173 | SH |  | SOLE |  | 92173 | 0 | 0 |
| Howard Hughes Holdings Inc | COM | 44267T102 |  | 1463 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| Hp Inc | COM | 40434L105 |  | 338 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 1574 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| Ibex Ltd New | COM | G4690M101 |  | 1983 | 48932 | SH |  | SOLE |  | 48932 | 0 | 0 |
| Indivior PLC | COM | G4766E116 |  | 1468 | 60890 | SH |  | SOLE |  | 60890 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 1912 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 1767 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 1413 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 2600 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 2385 | 82417 | SH |  | SOLE |  | 82417 | 0 | 0 |
| Inventrust Properties Corp New | COM | 46124J201 |  | 1676 | 58573 | SH |  | SOLE |  | 58573 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 1130 | 49261 | SH |  | SOLE |  | 49261 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 2087 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 504 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| Jackson Financial Inc Cl A | COM | 46817M107 |  | 2009 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| Janus Henderson Group PLC | COM | G4474Y214 |  | 2233 | 50164 | SH |  | SOLE |  | 50164 | 0 | 0 |
| Janus International Group Inc | COM | 47103N106 |  | 2008 | 203435 | SH |  | SOLE |  | 203435 | 0 | 0 |
| Johnson Controls Intl PLC | COM | G51502105 |  | 1014 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 552 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| Kaiser Aluminum Corp Par $0.01 | COM | 483007704 |  | 1905 | 24686 | SH |  | SOLE |  | 24686 | 0 | 0 |
| KLA Corp New | COM | 482480100 |  | 1277 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| Kodiak Gas Services Inc | COM | 50012A108 |  | 1865 | 50455 | SH |  | SOLE |  | 50455 | 0 | 0 |
| Lam Research Corp New | COM | 512807306 |  | 1488 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| Laureate Education Inc Common | COM | 518613203 |  | 517 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 679 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| Leonardo DRS Inc | COM | 52661A108 |  | 1791 | 39443 | SH |  | SOLE |  | 39443 | 0 | 0 |
| Ligand Pharmaceuticals Inc New | COM | 53220K504 |  | 2563 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| Lyft Inc Cl A | COM | 55087P104 |  | 765 | 34747 | SH |  | SOLE |  | 34747 | 0 | 0 |
| Magnolia Oil  Gas Corp Cl A | COM | 559663109 |  | 399 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| Maplebear Inc | COM | 565394103 |  | 704 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 330 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Marcus Corp | COM | 566330106 |  | 1327 | 85582 | SH |  | SOLE |  | 85582 | 0 | 0 |
| Mastec Inc | COM | 576323109 |  | 2426 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 1946 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| McGrath RentCorp | COM | 580589109 |  | 1246 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 1223 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 335 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 1048 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 625 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| Mirion Technologies Inc Cl A | COM | 60471A101 |  | 2183 | 93843 | SH |  | SOLE |  | 93843 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 597 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 1574 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| Mueller Water Products Inc Ser | COM | 624758108 |  | 1751 | 68624 | SH |  | SOLE |  | 68624 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 2609 | 89365 | SH |  | SOLE |  | 89365 | 0 | 0 |
| Natl Health Investors Inc | COM | 63633D104 |  | 1948 | 24508 | SH |  | SOLE |  | 24508 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 523 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Newmark Group Inc Cl A | COM | 65158N102 |  | 2084 | 111755 | SH |  | SOLE |  | 111755 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 383 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| Nextracker Inc Class A | COM | 65290E101 |  | 2308 | 31199 | SH |  | SOLE |  | 31199 | 0 | 0 |
| Nicolet Bankshares Inc | COM | 65406E102 |  | 1835 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 1248 | 28813 | SH |  | SOLE |  | 28813 | 0 | 0 |
| Nmi Holdings Inc | COM | 629209305 |  | 1681 | 43840 | SH |  | SOLE |  | 43840 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 1324 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| Npk International Inc | COM | 651718504 |  | 2276 | 201262 | SH |  | SOLE |  | 201262 | 0 | 0 |
| NRG Energy Inc New | COM | 629377508 |  | 1442 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 623 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 1649 | 127142 | SH |  | SOLE |  | 127142 | 0 | 0 |
| Omega Healthcare Invs Inc | COM | 681936100 |  | 277 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 870 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| One Gas Inc | COM | 68235P108 |  | 1925 | 23777 | SH |  | SOLE |  | 23777 | 0 | 0 |
| Onemain Holdings Inc | COM | 68268W103 |  | 1572 | 27849 | SH |  | SOLE |  | 27849 | 0 | 0 |
| Onespan Inc | COM | 68287N100 |  | 1781 | 112099 | SH |  | SOLE |  | 112099 | 0 | 0 |
| Option Care Health Inc New | COM | 68404L201 |  | 1626 | 58568 | SH |  | SOLE |  | 58568 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 1712 | 49586 | SH |  | SOLE |  | 49586 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 1971 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| Otter Tail Corp | COM | 689648103 |  | 415 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 434 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| Pagaya Technologies Ltd Cl A N | COM | M7S64L123 |  | 382 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 379 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 1483 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| Par Pac Holdings Inc New | COM | 69888T207 |  | 429 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 1845 | 110131 | SH |  | SOLE |  | 110131 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 1789 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| Penguin Solutions Inc | COM | 706915105 |  | 2389 | 90916 | SH |  | SOLE |  | 90916 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 290 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 361 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| Phibro Animal Health Corp Cl A | COM | 71742Q106 |  | 432 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| Phinia Inc Common Stock | COM | 71880K101 |  | 1915 | 33315 | SH |  | SOLE |  | 33315 | 0 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 755 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| Pitney Bowes Inc | COM | 724479100 |  | 1960 | 171788 | SH |  | SOLE |  | 171788 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 1430 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 2351 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| Priority Technology Holdings I | COM | 74275G107 |  | 354 | 51545 | SH |  | SOLE |  | 51545 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 430 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 2253 | 36716 | SH |  | SOLE |  | 36716 | 0 | 0 |
| QCR Holdings Inc | COM | 74727A104 |  | 1228 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 2236 | 24551 | SH |  | SOLE |  | 24551 | 0 | 0 |
| QuinStreet Inc | COM | 74874Q100 |  | 1442 | 93239 | SH |  | SOLE |  | 93239 | 0 | 0 |
| Ralph Lauren Corp Cl A | COM | 751212101 |  | 1071 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 2492 | 23920 | SH |  | SOLE |  | 23920 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 981 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 1203 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 338 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Rev Group Inc | COM | 749527107 |  | 397 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| Rigel Pharmaceuticals Inc | COM | 766559702 |  | 342 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| Royal Caribbean Group | COM | V7780T103 |  | 549 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 |  | 1382 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| Ryder Systems Inc | COM | 783549108 |  | 452 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 2073 | 111234 | SH |  | SOLE |  | 111234 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 318 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 1529 | 43253 | SH |  | SOLE |  | 43253 | 0 | 0 |
| Sharkninja Inc | COM | G8068L108 |  | 1307 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| Signet Jewelers Limited | COM | G81276100 |  | 479 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| Simmons 1st Natl Corp Cl A $1 | COM | 828730200 |  | 1711 | 89234 | SH |  | SOLE |  | 89234 | 0 | 0 |
| Sitime Corp | COM | 82982T106 |  | 574 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| Skyward Specialty Ins Group In | COM | 830940102 |  | 1443 | 30346 | SH |  | SOLE |  | 30346 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 1645 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 1624 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| Soleno Therapeutics Inc | COM | 834203309 |  | 1028 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 269 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| Sonic Automotive Inc Cl A | COM | 83545G102 |  | 1794 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 438 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| Sprouts Farmers Mkt Inc | COM | 85208M102 |  | 1238 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 489 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| Standard Motor Products Inc | COM | 853666105 |  | 2314 | 56687 | SH |  | SOLE |  | 56687 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 1522 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 674 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| Synovus Financial Corp New | COM | 87161C501 |  | 247 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| Technipfmc PLC | COM | G87110105 |  | 1321 | 33497 | SH |  | SOLE |  | 33497 | 0 | 0 |
| Teleflex Incorporated | COM | 879369106 |  | 427 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| Tenet Healthcare Corp New | COM | 88033G407 |  | 546 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 810 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 301 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 598 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 2733 | 47456 | SH |  | SOLE |  | 47456 | 0 | 0 |
| UFP Technologies Inc | COM | 902673102 |  | 316 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 1216 | 36560 | SH |  | SOLE |  | 36560 | 0 | 0 |
| Uipath Inc Cl A | COM | 90364P105 |  | 1579 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 529 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| United Bankshares Inc West VA | COM | 909907107 |  | 400 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 |  | 2437 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 1115 | 21951 | SH |  | SOLE |  | 21951 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 1691 | 23670 | SH |  | SOLE |  | 23670 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 1658 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 1833 | 53398 | SH |  | SOLE |  | 53398 | 0 | 0 |
| Veris Residential Inc | COM | 554489104 |  | 354 | 23292 | SH |  | SOLE |  | 23292 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 712 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| Virtu Financial Inc Cl A | COM | 928254101 |  | 2183 | 61492 | SH |  | SOLE |  | 61492 | 0 | 0 |
| Visteon Corp New | COM | 92839U206 |  | 434 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| Vital Farms Inc | COM | 92847W103 |  | 1546 | 37576 | SH |  | SOLE |  | 37576 | 0 | 0 |
| Waystar Holding Corp | COM | 946784105 |  | 1510 | 39828 | SH |  | SOLE |  | 39828 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 783 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 496 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| Worthington Enterprises Inc | COM | 981811102 |  | 1664 | 29983 | SH |  | SOLE |  | 29983 | 0 | 0 |
| Zoom Communications Inc Cl A | COM | 98980L101 |  | 433 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| Zoominfo Technologies Inc Comm | COM | 98980F104 |  | 127 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| Zurn Elkay Water Solutions Cor | COM | 98983L108 |  | 2384 | 50694 | SH |  | SOLE |  | 50694 | 0 | 0 |

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