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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) |
|---|---|---|---|---|---|
| STRATASYS LTD | SHS | M85548101 | — | 200 shares | $1,662 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 83 shares | $1,656 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 90 shares | $1,654 |
| FB BANCORP INC | COM | 31425A109 | — | 100 shares | $1,648 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 81 shares | $1,647 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 34 shares | $1,645 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 145 shares | $1,645 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 75 shares | $1,638 |
| HECLA MINING COMPANY | COM | 422704106 | — | 96 shares | $1,635 |
| FERROGLOBE PLC | SHS | G33856108 | — | 411 shares | $1,634 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 77 shares | $1,626 |
| CS DISCO INC | COM | 126327105 | — | 396 shares | $1,624 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 322 shares | $1,617 |
| ITT INC | COM | 45073V108 | — | 8 shares | $1,615 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6 shares | $1,603 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 17 shares | $1,602 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 40 shares | $1,596 |
| ARKO CORP | COM | 041242108 | — | 387 shares | $1,595 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 30 shares | $1,584 |
| ARHAUS INC | COM CL A | 04035M102 | — | 167 shares | $1,582 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 60 shares | $1,580 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 8 shares | $1,580 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 38 shares | $1,579 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 79 shares | $1,577 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 236 shares | $1,572 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 72 shares | $1,572 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 170 shares | $1,570 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 105 shares | $1,569 |
| C & F FINL CORP | COM | 12466Q104 | — | 16 shares | $1,568 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 330 shares | $1,568 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 21 shares | $1,566 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,000 shares | $1,560 |
| CERENCE INC | COM | 156727109 | — | 198 shares | $1,551 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 84 shares | $1,549 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 25 shares | $1,547 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 18 shares | $1,543 |
| STIFEL FINL CORP | COM | 860630102 | — | 22 shares | $1,541 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 49 shares | $1,537 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 173 shares | $1,532 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 108 shares | $1,532 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 34 shares | $1,528 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 405 shares | $1,523 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 46 shares | $1,520 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 167 shares | $1,520 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 21 shares | $1,519 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 181 shares | $1,517 |
| HEICO CORP NEW | COM | 422806109 | — | 5 shares | $1,516 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 394 shares | $1,513 |
| GARRETT MOTION INC | COM | 366505105 | — | 58 shares | $1,509 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12 shares | $1,509 |
| BRAZE INC | COM CL A | 10576N102 | — | 60 shares | $1,506 |
| REGENXBIO INC | COM | 75901B107 | — | 200 shares | $1,506 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 26 shares | $1,505 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 20 shares | $1,503 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 35 shares | $1,501 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 265 shares | $1,500 |
| RING ENERGY INC | COM | 76680V108 | — | 1,143 shares | $1,498 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 30 shares | $1,497 |
| MATADOR RES CO | COM | 576485205 | — | 29 shares | $1,496 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 103 shares | $1,494 |
| KINROSS GOLD CORP | COM | 496902404 | — | 62 shares | $1,493 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 30 shares | $1,492 |
| GRIFFON CORP | COM | 398433102 | — | 16 shares | $1,489 |
| PORCH GROUP INC | COM | 733245104 | — | 89 shares | $1,483 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 44 shares | $1,482 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 11 shares | $1,479 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 216 shares | $1,474 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 8 shares | $1,474 |
| NKARTA INC | COM | 65487U108 | — | 562 shares | $1,473 |
| FORD MTR CO | COM | 345370860 | — | 122 shares | $1,470 |
| COSTAMARE INC | SHS | Y1771G102 | — | 100 shares | $1,469 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 15 shares | $1,467 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 122 shares | $1,466 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 100 shares | $1,466 |
| FRONTDOOR INC | COM | 35905A109 | — | 20 shares | $1,463 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 40 shares | $1,454 |
| NIKE INC | CL B | 654106103 | — | 41 shares | $1,452 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 10 shares | $1,449 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 352 shares | $1,444 |
| FASTLY INC | CL A | 31188V100 | — | 56 shares | $1,438 |
| ROCKY BRANDS INC | COM | 774515100 | — | 32 shares | $1,431 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 165 shares | $1,428 |
| REDDIT INC | CL A | 75734B100 | — | 10 shares | $1,425 |
| AMCOR PLC | COM NEW | G0250X149 | — | 34 shares | $1,424 |
| CVS HEALTH CORP | COM | 126650100 | — | 17 shares | $1,424 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 97 shares | $1,422 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 60 shares | $1,420 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 23 shares | $1,420 |
| PAYSIGN INC | COM | 70451A104 | — | 105 shares | $1,416 |
| STRIDE INC | COM | 86333M108 | — | 18 shares | $1,404 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 253 shares | $1,400 |
| ACME UTD CORP | COM | 004816104 | — | 22 shares | $1,396 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9 shares | $1,395 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 90 shares | $1,393 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 95 shares | $1,392 |
| NEXTDECADE CORP | COM | 65342K105 | — | 219 shares | $1,391 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 34 shares | $1,388 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 53 shares | $1,387 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 148 shares | $1,386 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 1,086 shares | $1,380 |