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SJS Investment Consulting Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $993,232,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $427,355,628
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $83,238,366
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $43,924,198
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $42,988,960
- ELI LILLY & CO · COM · 532457108 · shares: $22,239,348
- APPLE INC · COM · 037833100 · shares: $22,225,224
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $20,522,154
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $19,666,155
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $18,457,473
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,903,138
Reported holdings
3,841 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FUNKO INC | COM CL A | 361008105 | — | 456 shares | $2,467 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14 shares | $2,458 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 54 shares | $2,453 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 49 shares | $2,447 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 113 shares | $2,441 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 68 shares | $2,438 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 115 shares | $2,435 |
| BAYCOM CORP | COM | 07272M107 | — | 80 shares | $2,428 |
| LGI HOMES INC | COM | 50187T106 | — | 52 shares | $2,426 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 307 shares | $2,426 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 367 shares | $2,423 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 80 shares | $2,420 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 21 shares | $2,415 |
| MARQETA INC | CL A COM | 57142B203 | — | 142 shares | $2,414 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 458 shares | $2,410 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 552 shares | $2,396 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 36 shares | $2,395 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 138 shares | $2,393 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 131 shares | $2,387 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 25 shares | $2,381 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 44 shares | $2,373 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 250 shares | $2,358 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 97 shares | $2,351 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 210 shares | $2,348 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 87 shares | $2,335 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 569 shares | $2,328 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 186 shares | $2,325 |
| AXT INC | COM | 00246W103 | — | 30 shares | $2,323 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 73 shares | $2,321 |
| SPS COMM INC | COM | 78463M107 | — | 28 shares | $2,309 |
| TITAN MACHY INC | COM | 88830R101 | — | 100 shares | $2,308 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 135 shares | $2,297 |
| RADIAN GROUP INC | COM | 750236101 | — | 75 shares | $2,296 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 84 shares | $2,293 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 72 shares | $2,289 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 65 shares | $2,285 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7 shares | $2,283 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 87 shares | $2,282 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 33 shares | $2,277 |
| ZUMIEZ INC | COM | 989817101 | — | 169 shares | $2,265 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 24 shares | $2,262 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 46 shares | $2,249 |
| COGNEX CORP | COM | 192422103 | — | 37 shares | $2,245 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 229 shares | $2,242 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 104 shares | $2,231 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 273 shares | $2,228 |
| 1ST FINL BANCORP | COM | 320209109 | — | 71 shares | $2,224 |
| CAPITAL CITY BANK | COM | 139674105 | — | 46 shares | $2,224 |
| SCHOLASTIC CORP | COM | 807066105 | — | 63 shares | $2,216 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 344 shares | $2,216 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 18 shares | $2,212 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 42 shares | $2,208 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 26 shares | $2,192 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 123 shares | $2,190 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 73 shares | $2,190 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 416 shares | $2,189 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 240 shares | $2,187 |
| GENESCO INC | COM | 371532102 | — | 64 shares | $2,185 |
| STANDEX INTL CORP | COM | 854231107 | — | 8 shares | $2,185 |
| BETA BIONICS INC | COM | 08659B102 | — | 115 shares | $2,183 |
| NEXTPOWER INC | COM | 65290E101 | — | 28 shares | $2,183 |
| INVIVYD INC | COM | 00534A102 | — | 2,497 shares | $2,173 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 120 shares | $2,172 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 13 shares | $2,172 |
| ACUITY INC | COM | 00508Y102 | — | 7 shares | $2,169 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 100 shares | $2,168 |
| COUPANG INC | CL A | 22266T109 | — | 156 shares | $2,164 |
| GREIF INC | CL B | 397624206 | — | 21 shares | $2,161 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 64 shares | $2,159 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 80 shares | $2,159 |
| STITCH FIX INC | COM CL A | 860897107 | — | 841 shares | $2,153 |
| COMPASS INC | CL A | 20464U100 | — | 242 shares | $2,149 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11 shares | $2,143 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 100 shares | $2,143 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 45 shares | $2,136 |
| BANK7 CORP | COM | 06652N107 | — | 39 shares | $2,127 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 32 shares | $2,124 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 27 shares | $2,123 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 168 shares | $2,121 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 551 shares | $2,116 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 157 shares | $2,115 |
| SMART SAND INC | COM | 83191H107 | — | 413 shares | $2,115 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 210 shares | $2,109 |
| MERIDIAN CORP | COM | 58958P104 | — | 112 shares | $2,108 |
| HAGERTY INC | CL A COM | 405166109 | — | 156 shares | $2,100 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 29 shares | $2,090 |
| ALBANY INTL CORP | CL A | 012348108 | — | 35 shares | $2,087 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 150 shares | $2,081 |
| ANGI INC | CL A NEW | 00183L201 | — | 361 shares | $2,080 |
| NRC HEALTH | COM NEW | 637372202 | — | 98 shares | $2,077 |
| J JILL INC | COM | 46620W201 | — | 85 shares | $2,072 |
| COTY INC | COM CL A | 222070203 | — | 793 shares | $2,070 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 27 shares | $2,063 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 28 shares | $2,062 |
| TOAST INC | CL A | 888787108 | — | 71 shares | $2,059 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 15 shares | $2,055 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 8 shares | $2,055 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 149 shares | $2,051 |
| LATHAM GROUP INC | COM | 51819L107 | — | 329 shares | $2,050 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 93 shares | $2,045 |