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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) |
|---|---|---|---|---|---|
| TXNM ENERGY INC | COM | 69349H107 | — | 16 shares | $954 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 50 shares | $953 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 50 shares | $950 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 140 shares | $950 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 43 shares | $948 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 67 shares | $947 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 305 shares | $946 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 12 shares | $945 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 48 shares | $944 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 12 shares | $944 |
| LCNB CORP | COM | 50181P100 | — | 51 shares | $942 |
| MARINEMAX INC | COM | 567908108 | — | 18 shares | $942 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 948 shares | $939 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 107 shares | $939 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 80 shares | $938 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 154 shares | $929 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 119 shares | $928 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 154 shares | $928 |
| ASTEC INDS INC | COM | 046224101 | — | 23 shares | $926 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 118 shares | $926 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 47 shares | $925 |
| WATSCO INC | COM | 942622200 | — | 3 shares | $925 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 20 shares | $922 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 213 shares | $919 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 47 shares | $916 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 20 shares | $916 |
| SAMSARA INC | COM CL A | 79589L106 | — | 24 shares | $916 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 18 shares | $915 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 49 shares | $912 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 11 shares | $911 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 20 shares | $908 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 149 shares | $906 |
| ECOVYST INC | COM | 27923Q109 | — | 92 shares | $905 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 62 shares | $904 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 21 shares | $902 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 68 shares | $901 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 100 shares | $900 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 19 shares | $897 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 334 shares | $896 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 36 shares | $891 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 6 shares | $889 |
| ALICO INC | COM | 016230104 | — | 23 shares | $888 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 101 shares | $887 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 15 shares | $885 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 112 shares | $885 |
| OP BANCORP | COM | 67109R109 | — | 59 shares | $885 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 49 shares | $885 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 20 shares | $883 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 213 shares | $882 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 18 shares | $881 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 10 shares | $881 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 483 shares | $880 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 14 shares | $880 |
| MYR GROUP INC | COM | 55405W104 | — | 3 shares | $878 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 198 shares | $874 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 211 shares | $874 |
| HIREQUEST INC | COM | 433535101 | — | 46 shares | $873 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 79 shares | $873 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 42 shares | $872 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 55 shares | $872 |
| STONECO LTD | COM CL A | G85158106 | — | 93 shares | $869 |
| CAMECO CORP | COM | 13321L108 | — | 10 shares | $867 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3 shares | $865 |
| GRAHAM CORP | COM | 384556106 | — | 10 shares | $864 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 22 shares | $863 |
| MATRIX SVC CO | COM | 576853105 | — | 90 shares | $862 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 104 shares | $861 |
| HUT 8 CORP | COM | 44812J104 | — | 10 shares | $861 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 271 shares | $858 |
| QUIDELORTHO CORP | COM | 219798105 | — | 81 shares | $854 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 15 shares | $851 |
| KOHLS CORP | COM | 500255104 | — | 46 shares | $850 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 47 shares | $850 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11 shares | $850 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 43 shares | $848 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 11 shares | $844 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 128 shares | $843 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 27 shares | $842 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 139 shares | $841 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 21 shares | $838 |
| BKV CORP | COM | 05603J108 | — | 39 shares | $833 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 28 shares | $831 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 10 shares | $829 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 21 shares | $828 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 17 shares | $826 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 9 shares | $824 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 7 shares | $823 |
| ESCALADE INC | COM | 296056104 | — | 43 shares | $819 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 8 shares | $812 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 64 shares | $811 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 41 shares | $810 |
| AMERESCO INC | CL A | 02361E108 | — | 39 shares | $808 |
| BCB BANCORP INC | COM | 055298103 | — | 94 shares | $808 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 11 shares | $806 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 250 shares | $805 |
| AIRBNB INC | COM CL A | 009066101 | — | 5 shares | $804 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 357 shares | $804 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 26 shares | $804 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 106 shares | $803 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 167 shares | $799 |