BRSIXETF / FundUltra-Small Company Market Fund
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Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Ultra-Small Company Market Fund · Bridgeway Funds, Inc.
547 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 109% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 55.46% of portfolio weight is in non-compliant holdings, over the 5% threshold.
547 holdings, 419 matched (74% of weight). Portfolio as of 2026-06-30, filed 2026-08-24. Source: SEC Form N-PORT.
5.07% of this portfolio’s income is non-permissible — weighted across holdings, computed over 57% of portfolio weight (325 of 547 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
21.0% compliant 1.8% questionable 50.9% non-compliant 26.3% unscreened
All holdings (547) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DREY INST PREF GOV MM-M | UNSCREENED | 9.51% | no in-house ratios for this holding |
| EVC ENTRAVISION COMMUNICATIONS CORP | QUESTIONABLE | 1.40% | AAOIFI36.7% Usmani45.8% Dow Jones Islamic56.1% S&P Shariah65.7% MSCI Islamic45.8% MSCI Islamic M-Series65.7% FTSE Shariah34.9% |
| FCEL FUELCELL ENERGY INC | NON_COMPLIANT | 1.39% | AAOIFI11.7% Usmani12.7% Dow Jones Islamic39.7% S&P Shariah38.1% MSCI Islamic12.7% MSCI Islamic M-Series38.1% FTSE Shariah11.7% |
| RXT RACKSPACE TECHNOLOGY INC | NON_COMPLIANT | 0.97% | AAOIFI365.0% Usmani118.8% Dow Jones Islamic518.3% S&P Shariah542.2% MSCI Islamic105.7% MSCI Islamic M-Series542.2% FTSE Shariah101.5% |
| AXTI AXT INC | COMPLIANT | 0.92% | AAOIFI0.8% Usmani1.9% Dow Jones Islamic1.3% S&P Shariah1.9% MSCI Islamic1.9% MSCI Islamic M-Series1.9% FTSE Shariah1.7% |
| BACKBLAZE INC | UNSCREENED | 0.70% | no in-house ratios for this holding |
| CLIMB BIO INC | UNSCREENED | 0.65% | no in-house ratios for this holding |
| BW BABCOCK & WILCOX ENTERPRISES INC | COMPLIANT | 0.61% | AAOIFI1.7% Usmani4.5% Dow Jones Islamic2.5% S&P Shariah3.4% MSCI Islamic1.8% MSCI Islamic M-Series3.4% FTSE Shariah0.0% |
| FLXS FLEXSTEEL INDUSTRIES INC | COMPLIANT | 0.60% | AAOIFI15.4% Usmani20.4% Dow Jones Islamic20.9% S&P Shariah24.3% MSCI Islamic20.4% MSCI Islamic M-Series24.3% FTSE Shariah0.0% |
| ELA ENVELA CORP | NON_COMPLIANT | 0.59% | AAOIFI6.7% Usmani18.0% Dow Jones Islamic6.5% S&P Shariah8.1% MSCI Islamic18.0% MSCI Islamic M-Series8.1% FTSE Shariah9.0% |
| MRAM EVERSPIN TECHNOLOGIES INC | COMPLIANT | 0.58% | AAOIFI0.2% Usmani1.0% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic1.0% MSCI Islamic M-Series0.4% FTSE Shariah1.0% |
| ASTRONOVA INC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| PKE PARK AEROSPACE CORP | COMPLIANT | 0.57% | AAOIFI0.0% Usmani0.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| FSTR L.B. FOSTER COMPANY | COMPLIANT | 0.56% | AAOIFI17.6% Usmani21.0% Dow Jones Islamic24.0% S&P Shariah25.4% MSCI Islamic21.0% MSCI Islamic M-Series25.4% FTSE Shariah14.4% |
| EVH EVOLENT HEALTH INC | NON_COMPLIANT | 0.55% | AAOIFI203.4% Usmani49.2% Dow Jones Islamic93.8% S&P Shariah55.5% MSCI Islamic49.2% MSCI Islamic M-Series55.5% FTSE Shariah49.0% |
| MEI METHODE ELECTRONICS INC | NON_COMPLIANT | 0.53% | AAOIFI66.5% Usmani26.4% Dow Jones Islamic103.4% S&P Shariah83.6% MSCI Islamic26.4% MSCI Islamic M-Series83.6% FTSE Shariah24.6% |
| PACK RANPAK HOLDINGS CORP | NON_COMPLIANT | 0.52% | AAOIFI109.6% Usmani39.2% Dow Jones Islamic97.9% S&P Shariah100.2% MSCI Islamic38.9% MSCI Islamic M-Series100.2% FTSE Shariah36.6% |
| GLUE MONTE ROSA THERAPEUTICS INC | NON_COMPLIANT | 0.49% | AAOIFI4.1% Usmani5.5% Dow Jones Islamic4.4% S&P Shariah5.8% MSCI Islamic5.5% MSCI Islamic M-Series5.8% FTSE Shariah0.0% |
| OOMA OOMA INC | COMPLIANT | 0.48% | AAOIFI9.5% Usmani26.9% Dow Jones Islamic15.9% S&P Shariah17.8% MSCI Islamic26.9% MSCI Islamic M-Series17.8% FTSE Shariah20.5% |
| ASPN ASPEN AEROGELS INC | NON_COMPLIANT | 0.47% | AAOIFI25.2% Usmani27.2% Dow Jones Islamic15.7% S&P Shariah12.0% MSCI Islamic26.2% MSCI Islamic M-Series12.0% FTSE Shariah20.4% |
| WSBF WATERSTONE FINANCIAL INC | NON_COMPLIANT | 0.46% | AAOIFI112.0% Usmani18.3% Dow Jones Islamic143.9% S&P Shariah154.4% MSCI Islamic18.3% MSCI Islamic M-Series154.4% FTSE Shariah18.3% |
| SVCO SILVACO GROUP INC | COMPLIANT | 0.45% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ELMD ELECTROMED INC | COMPLIANT | 0.45% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SND SMART SAND INC | COMPLIANT | 0.45% | AAOIFI19.2% Usmani12.5% Dow Jones Islamic34.0% S&P Shariah39.6% MSCI Islamic12.5% MSCI Islamic M-Series39.6% FTSE Shariah4.2% |
| ALTO NEUROSCIENCE INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| DDD 3D SYSTEMS CORP | COMPLIANT | 0.42% | AAOIFI29.1% Usmani28.4% Dow Jones Islamic38.0% S&P Shariah33.3% MSCI Islamic26.5% MSCI Islamic M-Series33.3% FTSE Shariah17.0% |
| PPIH PERMA-PIPE INTERNATIONAL HOLDINGS INC | COMPLIANT | 0.42% | AAOIFI21.4% Usmani23.3% Dow Jones Islamic28.9% S&P Shariah36.8% MSCI Islamic22.8% MSCI Islamic M-Series36.8% FTSE Shariah15.5% |
| FRST PRIMIS FINANCIAL CORP | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PUMA BIOTECHNOLOGY INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| LOCO EL POLLO LOCO HOLDINGS INC | NON_COMPLIANT | 0.40% | AAOIFI46.6% Usmani35.5% Dow Jones Islamic60.5% S&P Shariah63.4% MSCI Islamic35.2% MSCI Islamic M-Series63.4% FTSE Shariah4.8% |
| NGNE NEUROGENE INC | NON_COMPLIANT | 0.40% | AAOIFI1.1% Usmani3.4% Dow Jones Islamic2.2% S&P Shariah2.5% MSCI Islamic3.4% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| CTRN CITI TRENDS INC | NON_COMPLIANT | 0.40% | AAOIFI46.3% Usmani46.2% Dow Jones Islamic72.8% S&P Shariah82.4% MSCI Islamic46.2% MSCI Islamic M-Series82.4% FTSE Shariah0.0% |
| NGS NATURAL GAS SERVICES GROUP INC | NON_COMPLIANT | 0.40% | AAOIFI34.4% Usmani22.9% Dow Jones Islamic44.7% S&P Shariah51.8% MSCI Islamic22.8% MSCI Islamic M-Series51.8% FTSE Shariah22.7% |
| ONIT ONITY GROUP INC | NON_COMPLIANT | 0.40% | AAOIFI3244.4% Usmani77.8% Dow Jones Islamic3172.7% S&P Shariah3570.0% MSCI Islamic77.8% MSCI Islamic M-Series3570.0% FTSE Shariah77.8% |
| CROSS COUNTRY HEALTHCARE INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PUBM PUBMATIC INC | COMPLIANT | 0.39% | AAOIFI5.4% Usmani5.8% Dow Jones Islamic7.7% S&P Shariah6.5% MSCI Islamic5.8% MSCI Islamic M-Series6.5% FTSE Shariah0.0% |
| STRT STRATTEC SECURITY CORP | NON_COMPLIANT | 0.39% | AAOIFI0.8% Usmani0.6% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic0.6% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| ACCO ACCO BRANDS CORP | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASYS AMTECH SYSTEMS INC | COMPLIANT | 0.38% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| C4 THERAPEUTICS INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SPIR SPIRE GLOBAL INC | COMPLIANT | 0.38% | AAOIFI2.0% Usmani4.3% Dow Jones Islamic2.0% S&P Shariah2.2% MSCI Islamic4.3% MSCI Islamic M-Series2.2% FTSE Shariah0.0% |
| RLGT RADIANT LOGISTICS INC | COMPLIANT | 0.37% | AAOIFI13.3% Usmani12.4% Dow Jones Islamic16.6% S&P Shariah17.6% MSCI Islamic12.2% MSCI Islamic M-Series17.6% FTSE Shariah0.0% |
| MFIN MEDALLION FINANCIAL CORP | NON_COMPLIANT | 0.37% | AAOIFI944.7% Usmani83.0% Dow Jones Islamic1253.4% S&P Shariah1342.2% MSCI Islamic83.0% MSCI Islamic M-Series1342.2% FTSE Shariah82.9% |
| TCMD TACTILE SYSTEMS TECHNOLOGY INC | COMPLIANT | 0.36% | AAOIFI2.9% Usmani5.1% Dow Jones Islamic3.3% S&P Shariah3.6% MSCI Islamic5.1% MSCI Islamic M-Series3.6% FTSE Shariah0.0% |
| CPSS CONSUMER PORTFOLIO SERVICES INC | NON_COMPLIANT | 0.36% | AAOIFI430.2% Usmani19.9% Dow Jones Islamic441.6% S&P Shariah450.2% MSCI Islamic19.9% MSCI Islamic M-Series450.2% FTSE Shariah19.9% |
| WHG WESTWOOD HOLDINGS GROUP INC | NON_COMPLIANT | 0.36% | AAOIFI7.0% Usmani8.0% Dow Jones Islamic8.1% S&P Shariah9.0% MSCI Islamic8.0% MSCI Islamic M-Series9.0% FTSE Shariah0.0% |
| ROCKY BRANDS INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BKKT BAKKT INC | NON_COMPLIANT | 0.35% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.1% MSCI Islamic0.0% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| ALLOGENE THERAPEUTICS INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HWBK HAWTHORN BANCSHARES INC | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SNFCA SECURITY NATIONAL FINANCIAL CORP | NON_COMPLIANT | 0.35% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CIX COMPX INTERNATIONAL INC | COMPLIANT | 0.35% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HNST HONEST COMPANY INC (THE) | COMPLIANT | 0.35% | AAOIFI1.5% Usmani4.3% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic4.3% MSCI Islamic M-Series2.4% FTSE Shariah0.0% |
| PCB PCB BANCORP | NON_COMPLIANT | 0.34% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LWAY LIFEWAY FOODS INC | COMPLIANT | 0.34% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamic— MSCI Islamic M-Seriespass FTSE Shariah— |
| TRIO TECH INTERNATIONAL INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FRIEDMAN INDUSTRIES INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FATE FATE THERAPEUTICS INC | NON_COMPLIANT | 0.34% | AAOIFI25.5% Usmani29.1% Dow Jones Islamic39.4% S&P Shariah28.1% MSCI Islamic29.1% MSCI Islamic M-Series28.1% FTSE Shariah0.0% |
| AMCX AMC GLOBAL MEDIA INC | NON_COMPLIANT | 0.34% | AAOIFI443.5% Usmani47.8% Dow Jones Islamic497.5% S&P Shariah426.6% MSCI Islamic47.4% MSCI Islamic M-Series426.6% FTSE Shariah45.4% |
| INV INNVENTURE INC | NON_COMPLIANT | 0.34% | AAOIFI9.5% Usmani1.8% Dow Jones Islamic2.8% S&P Shariah2.4% MSCI Islamic1.8% MSCI Islamic M-Series2.4% FTSE Shariah1.8% |
| KELYA KELLY SERVICES INC | NON_COMPLIANT | 0.33% | AAOIFI34.0% Usmani7.4% Dow Jones Islamic40.6% S&P Shariah33.1% MSCI Islamic7.4% MSCI Islamic M-Series33.1% FTSE Shariah5.2% |
| FEIM FREQUENCY ELECTRONICS INC | COMPLIANT | 0.33% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BNED BARNES & NOBLE EDUCATION INC | NON_COMPLIANT | 0.33% | AAOIFI71.7% Usmani32.3% Dow Jones Islamic83.4% S&P Shariah109.7% MSCI Islamic32.3% MSCI Islamic M-Series109.7% FTSE Shariah14.6% |
| GCO GENESCO INC | NON_COMPLIANT | 0.33% | AAOIFI162.2% Usmani38.8% Dow Jones Islamic175.3% S&P Shariah176.1% MSCI Islamic38.8% MSCI Islamic M-Series176.1% FTSE Shariah1.1% |
| MBI MBIA INC | NON_COMPLIANT | 0.33% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BKTI BK TECHNOLOGIES CORP | COMPLIANT | 0.33% | AAOIFI0.5% Usmani1.4% Dow Jones Islamic0.5% S&P Shariah0.7% MSCI Islamic1.4% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| GTE GRAN TIERRA ENERGY INC | NON_COMPLIANT | 0.33% | AAOIFI167.2% Usmani39.8% Dow Jones Islamic293.8% S&P Shariah280.5% MSCI Islamic38.2% MSCI Islamic M-Series280.5% FTSE Shariah38.2% |
| MPTI M-TRON INDUSTRIES INC | COMPLIANT | 0.32% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| RGCO RGC RESOURCES INC | NON_COMPLIANT | 0.32% | AAOIFI66.0% Usmani43.7% Dow Jones Islamic68.8% S&P Shariah73.0% MSCI Islamic43.7% MSCI Islamic M-Series73.0% FTSE Shariah43.7% |
| JACK JACK IN THE BOX INC | NON_COMPLIANT | 0.32% | AAOIFI822.1% Usmani133.9% Dow Jones Islamic547.1% S&P Shariah353.5% MSCI Islamic133.9% MSCI Islamic M-Series353.5% FTSE Shariah80.8% |
| NACCO INDUSTRIES INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BCML BAYCOM CORP | NON_COMPLIANT | 0.32% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ORN ORION GROUP HOLDINGS INC | NON_COMPLIANT | 0.32% | AAOIFI28.0% Usmani24.4% Dow Jones Islamic28.5% S&P Shariah32.8% MSCI Islamic22.0% MSCI Islamic M-Series32.8% FTSE Shariah15.1% |
| RCMT RCM TECHNOLOGIES INC | COMPLIANT | 0.32% | AAOIFI1.7% Usmani4.4% Dow Jones Islamic3.0% S&P Shariah3.0% MSCI Islamic3.8% MSCI Islamic M-Series3.0% FTSE Shariah0.0% |
| CHMG CHEMUNG FINANCIAL CORP | NON_COMPLIANT | 0.32% | AAOIFI32.7% Usmani4.7% Dow Jones Islamic51.1% S&P Shariah55.8% MSCI Islamic4.7% MSCI Islamic M-Series55.8% FTSE Shariah4.7% |
| WNEB WESTERN NEW ENGLAND BANCORP INC | NON_COMPLIANT | 0.32% | AAOIFI23.8% Usmani2.3% Dow Jones Islamic27.7% S&P Shariah31.1% MSCI Islamic2.3% MSCI Islamic M-Series31.1% FTSE Shariah2.3% |
| HYLIION HOLDINGS CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| OSUR ORASURE TECHNOLOGIES INC | NON_COMPLIANT | 0.32% | AAOIFI5.0% Usmani3.4% Dow Jones Islamic4.9% S&P Shariah3.9% MSCI Islamic3.3% MSCI Islamic M-Series3.9% FTSE Shariah0.0% |
| VATE INNOVATE CORP | NON_COMPLIANT | 0.32% | AAOIFI685.2% Usmani68.8% Dow Jones Islamic732.2% S&P Shariah785.9% MSCI Islamic68.8% MSCI Islamic M-Series785.9% FTSE Shariah62.2% |
| AVIAT NETWORKS INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CITIZENS INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| XPER XPERI INC | COMPLIANT | 0.31% | AAOIFI23.1% Usmani10.6% Dow Jones Islamic19.1% S&P Shariah17.6% MSCI Islamic10.6% MSCI Islamic M-Series17.6% FTSE Shariah6.5% |
| MTRX MATRIX SERVICE COMPANY | NON_COMPLIANT | 0.31% | AAOIFI6.5% Usmani3.2% Dow Jones Islamic5.6% S&P Shariah5.9% MSCI Islamic3.2% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| IA INNOVATIVE SOLUTIONS AND SUPPORT INC | COMPLIANT | 0.31% | AAOIFI14.3% Usmani36.7% Dow Jones Islamic21.0% S&P Shariah25.4% MSCI Islamic36.7% MSCI Islamic M-Series25.4% FTSE Shariah36.7% |
| NCMI NATIONAL CINEMEDIA INC | QUESTIONABLE | 0.31% | AAOIFI14.7% Usmani4.9% Dow Jones Islamic5.4% S&P Shariah5.1% MSCI Islamic4.9% MSCI Islamic M-Series5.1% FTSE Shariah2.7% |
| CBAN COLONY BANKCORP INC | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OABI OMNIAB INC | NON_COMPLIANT | 0.31% | AAOIFI3.0% Usmani6.5% Dow Jones Islamic5.9% S&P Shariah4.7% MSCI Islamic6.5% MSCI Islamic M-Series4.7% FTSE Shariah0.0% |
| OPEN LENDING CORP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ZIP ZIPRECRUITER INC | NON_COMPLIANT | 0.30% | AAOIFI81.7% Usmani82.5% Dow Jones Islamic62.3% S&P Shariah44.3% MSCI Islamic82.5% MSCI Islamic M-Series44.3% FTSE Shariah78.8% |
| SEG SEAPORT ENTERTAINMENT GROUP INC | NON_COMPLIANT | 0.30% | AAOIFI11.1% Usmani6.9% Dow Jones Islamic13.1% S&P Shariahpass MSCI Islamic6.9% MSCI Islamic M-Seriesfail FTSE Shariah6.9% |
| LODE COMSTOCK INC | NON_COMPLIANT | 0.30% | AAOIFI7.7% Usmani10.0% Dow Jones Islamic13.6% S&P Shariah17.7% MSCI Islamic10.0% MSCI Islamic M-Series17.7% FTSE Shariah0.0% |
| SGC SUPERIOR GROUP OF COMPANIES INC | NON_COMPLIANT | 0.30% | AAOIFI47.3% Usmani22.8% Dow Jones Islamic50.4% S&P Shariah48.0% MSCI Islamic22.8% MSCI Islamic M-Series48.0% FTSE Shariah20.1% |
| FNKO FUNKO INC | NON_COMPLIANT | 0.30% | AAOIFI82.0% Usmani40.0% Dow Jones Islamic73.1% S&P Shariah68.4% MSCI Islamic40.0% MSCI Islamic M-Series68.4% FTSE Shariah30.8% |
| CTNM CONTINEUM THERAPEUTICS INC | NON_COMPLIANT | 0.30% | AAOIFI1.0% Usmani2.6% Dow Jones Islamic2.5% S&P Shariah2.4% MSCI Islamic2.6% MSCI Islamic M-Series2.4% FTSE Shariah0.0% |
| 908 DEVICES INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ALXO ALX ONCOLOGY HOLDINGS INC | NON_COMPLIANT | 0.29% | AAOIFI3.6% Usmani6.9% Dow Jones Islamic8.5% S&P Shariah4.1% MSCI Islamic6.2% MSCI Islamic M-Series4.1% FTSE Shariah6.0% |
| NUAI NEW ERA ENERGY & DIGITAL INC | NON_COMPLIANT | 0.29% | AAOIFI2.0% Usmani6.7% Dow Jones Islamic6.4% S&P Shariah6.8% MSCI Islamic6.7% MSCI Islamic M-Series6.8% FTSE Shariah6.7% |
| AVIR ATEA PHARMACEUTICALS INC | COMPLIANT | 0.29% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| CFFI C&F FINANCIAL CORP | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SIMULATIONS PLUS INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| USNA USANA HEALTH SCIENCES INC | NON_COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TKNO ALPHA TEKNOVA INC | COMPLIANT | 0.29% | AAOIFI7.3% Usmani28.6% Dow Jones Islamic9.7% S&P Shariah12.3% MSCI Islamic28.6% MSCI Islamic M-Series12.3% FTSE Shariah13.8% |
| PLX PROTALIX BIOTHERAPEUTICS INC | COMPLIANT | 0.28% | AAOIFI4.3% Usmani8.3% Dow Jones Islamic5.8% S&P Shariah6.6% MSCI Islamic8.3% MSCI Islamic M-Series6.6% FTSE Shariah0.0% |
| FET FORUM ENERGY TECHNOLOGIES INC | COMPLIANT | 0.28% | AAOIFI21.5% Usmani26.0% Dow Jones Islamic47.8% S&P Shariah57.6% MSCI Islamic26.0% MSCI Islamic M-Series57.6% FTSE Shariah15.8% |
| BIOA BIOAGE LABS INC | NON_COMPLIANT | 0.28% | AAOIFI0.6% Usmani0.7% Dow Jones Islamic0.6% S&P Shariah— MSCI Islamic0.7% MSCI Islamic M-Series— FTSE Shariah0.0% |
| XPOF XPONENTIAL FITNESS INC | NON_COMPLIANT | 0.28% | AAOIFI161.9% Usmani167.7% Dow Jones Islamic114.8% S&P Shariah98.9% MSCI Islamic167.7% MSCI Islamic M-Series98.9% FTSE Shariah162.9% |
| RAIL FREIGHTCAR AMERICA INC | NON_COMPLIANT | 0.28% | AAOIFI61.4% Usmani52.5% Dow Jones Islamic79.9% S&P Shariah103.4% MSCI Islamic52.5% MSCI Islamic M-Series103.4% FTSE Shariah36.5% |
| AVBH AVIDBANK HOLDINGS INC | NON_COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ALCO ALICO INC | COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GSIT GSI TECHNOLOGY INC | NON_COMPLIANT | 0.28% | AAOIFI4.0% Usmani7.5% Dow Jones Islamic5.0% S&P Shariah6.1% MSCI Islamic7.5% MSCI Islamic M-Series6.1% FTSE Shariah0.0% |
| STRS STRATUS PROPERTIES INC | NON_COMPLIANT | 0.28% | AAOIFI95.0% Usmani27.0% Dow Jones Islamic96.0% S&P Shariah93.1% MSCI Islamic27.0% MSCI Islamic M-Series93.1% FTSE Shariah27.0% |
| EDIT EDITAS MEDICINE INC | NON_COMPLIANT | 0.28% | AAOIFI21.1% Usmani32.3% Dow Jones Islamic29.0% S&P Shariah21.1% MSCI Islamic32.3% MSCI Islamic M-Series21.1% FTSE Shariah25.9% |
| TSBK TIMBERLAND BANCORP INC | NON_COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MYFW FIRST WESTERN FINANCIAL INC | NON_COMPLIANT | 0.27% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FHTX FOGHORN THERAPEUTICS INC | NON_COMPLIANT | 0.27% | AAOIFI14.8% Usmani21.2% Dow Jones Islamic14.3% S&P Shariah15.2% MSCI Islamic21.2% MSCI Islamic M-Series15.2% FTSE Shariah0.0% |
| AIRS AIRSCULPT TECHNOLOGIES INC | COMPLIANT | 0.27% | AAOIFI105.1% Usmani34.6% Dow Jones Islamic24.3% S&P Shariah23.0% MSCI Islamic34.6% MSCI Islamic M-Series23.0% FTSE Shariah19.5% |
| COSO COASTALSOUTH BANCSHARES INC | NON_COMPLIANT | 0.27% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| OPRT OPORTUN FINANCIAL CORP | NON_COMPLIANT | 0.27% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AP AMPCO PITTSBURGH CORP | NON_COMPLIANT | 0.27% | AAOIFI82.1% Usmani26.7% Dow Jones Islamic118.8% S&P Shariah149.4% MSCI Islamic26.7% MSCI Islamic M-Series149.4% FTSE Shariah25.7% |
| BGS B&G FOODS INC | NON_COMPLIANT | 0.27% | AAOIFI736.2% Usmani72.8% Dow Jones Islamic634.9% S&P Shariah522.8% MSCI Islamic72.8% MSCI Islamic M-Series522.8% FTSE Shariah71.0% |
| OSG OCTAVE SPECIALTY GROUP INC | NON_COMPLIANT | 0.27% | AAOIFI69.7% Usmani6.8% Dow Jones Islamic41.5% S&P Shariah33.4% MSCI Islamic6.8% MSCI Islamic M-Series33.4% FTSE Shariah6.8% |
| NEWT NEWTEKONE INC | NON_COMPLIANT | 0.27% | AAOIFI154.2% Usmani17.4% Dow Jones Islamic173.8% S&P Shariah181.8% MSCI Islamic17.4% MSCI Islamic M-Series181.8% FTSE Shariah17.4% |
| MOV MOVADO GROUP INC | NON_COMPLIANT | 0.27% | AAOIFI12.6% Usmani9.2% Dow Jones Islamic14.5% S&P Shariah14.1% MSCI Islamic9.2% MSCI Islamic M-Series14.1% FTSE Shariah0.0% |
| OFLX OMEGA FLEX INC | COMPLIANT | 0.26% | AAOIFI1.7% Usmani4.5% Dow Jones Islamic1.3% S&P Shariah1.0% MSCI Islamic4.5% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| TG TREDEGAR CORP | COMPLIANT | 0.26% | AAOIFI22.6% Usmani14.7% Dow Jones Islamic22.0% S&P Shariah24.8% MSCI Islamic14.7% MSCI Islamic M-Series24.8% FTSE Shariah11.1% |
| RNGR RANGER ENERGY SERVICES INC | COMPLIANT | 0.26% | AAOIFI9.6% Usmani11.6% Dow Jones Islamic11.2% S&P Shariah12.3% MSCI Islamic8.2% MSCI Islamic M-Series12.3% FTSE Shariah5.8% |
| TWIN DISC INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NEUMORA THERAPEUTICS INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CABALETTA BIO INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CBFV CB FINANCIAL SERVICES INC | NON_COMPLIANT | 0.26% | AAOIFI38.0% Usmani4.9% Dow Jones Islamic48.6% S&P Shariah54.1% MSCI Islamic4.9% MSCI Islamic M-Series54.1% FTSE Shariah4.9% |
| INHIBRX BIOSCIENCES INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BPRN PRINCETON BANCORP INC | NON_COMPLIANT | 0.26% | AAOIFI204.1% Usmani26.8% Dow Jones Islamic269.4% S&P Shariah284.7% MSCI Islamic26.8% MSCI Islamic M-Series284.7% FTSE Shariah26.8% |
| SGMT SAGIMET BIOSCIENCES INC | NON_COMPLIANT | 0.26% | AAOIFI0.3% Usmani0.7% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic0.7% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| MAUI LAND & PINEAPPLE COMPANY INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ZENTALIS PHARMACEUTICALS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JAKK JAKKS PACIFIC INC | QUESTIONABLE | 0.25% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8X8 INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| QUAD QUAD/GRAPHICS INC | NON_COMPLIANT | 0.25% | AAOIFI91.1% Usmani40.9% Dow Jones Islamic156.0% S&P Shariah172.0% MSCI Islamic40.8% MSCI Islamic M-Series172.0% FTSE Shariah35.2% |
| DOUG DOUGLAS ELLIMAN INC | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MOTORCAR PARTS OF AMERICA INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FRANKLIN COVEY COMPANY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CNDT CONDUENT INC | NON_COMPLIANT | 0.25% | AAOIFI276.4% Usmani37.1% Dow Jones Islamic207.6% S&P Shariah166.5% MSCI Islamic37.1% MSCI Islamic M-Series166.5% FTSE Shariah31.7% |
| CERS CERUS CORP | COMPLIANT | 0.25% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BWFG BANKWELL FINANCIAL GROUP INC | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IDR IDAHO STRATEGIC RESOURCES INC | COMPLIANT | 0.25% | AAOIFI0.4% Usmani1.6% Dow Jones Islamic0.5% S&P Shariah0.7% MSCI Islamic1.6% MSCI Islamic M-Series0.7% FTSE Shariah1.6% |
| UAMY UNITED STATES ANTIMONY CORP | COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.2% |
| ACCENDRA HEALTH INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| RELL RICHARDSON ELECTRONICS LTD | COMPLIANT | 0.24% | AAOIFI0.5% Usmani0.7% Dow Jones Islamic1.0% S&P Shariah1.1% MSCI Islamic0.7% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| RILY BRC GROUP HOLDINGS INC | NON_COMPLIANT | 0.24% | AAOIFI14.0% Usmani2.0% Dow Jones Islamic21.1% S&P Shariah10.8% MSCI Islamic2.0% MSCI Islamic M-Series10.8% FTSE Shariah2.0% |
| INBK FIRST INTERNET BANCORP | NON_COMPLIANT | 0.24% | AAOIFI96.0% Usmani4.5% Dow Jones Islamic108.9% S&P Shariah108.9% MSCI Islamic4.5% MSCI Islamic M-Series108.9% FTSE Shariah4.5% |
| TZOO TRAVELZOO | COMPLIANT | 0.24% | AAOIFI9.6% Usmani12.8% Dow Jones Islamic4.7% S&P Shariah4.9% MSCI Islamic12.8% MSCI Islamic M-Series4.9% FTSE Shariah0.0% |
| FINANCE OF AMERICA COMPANIES INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SENS SENSEONICS HOLDINGS INC | NON_COMPLIANT | 0.24% | AAOIFI12.3% Usmani35.5% Dow Jones Islamic19.5% S&P Shariah20.6% MSCI Islamic35.5% MSCI Islamic M-Series20.6% FTSE Shariah31.6% |
| CSPI CSP INC | NON_COMPLIANT | 0.24% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PAMT PAMT CORP | NON_COMPLIANT | 0.24% | AAOIFI130.3% Usmani50.7% Dow Jones Islamic119.4% S&P Shariah104.4% MSCI Islamic50.7% MSCI Islamic M-Series104.4% FTSE Shariah49.7% |
| FIRST BANCORP INC (MAINE) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| UIS UNISYS CORP | NON_COMPLIANT | 0.23% | AAOIFI397.2% Usmani46.2% Dow Jones Islamic254.3% S&P Shariah244.3% MSCI Islamic46.2% MSCI Islamic M-Series244.3% FTSE Shariah44.7% |
| RING ENERGY INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WTI W & T OFFSHORE INC | NON_COMPLIANT | 0.23% | AAOIFI68.7% Usmani36.8% Dow Jones Islamic106.2% S&P Shariah98.5% MSCI Islamic36.8% MSCI Islamic M-Series98.5% FTSE Shariah36.6% |
| JILL J. JILL INC | NON_COMPLIANT | 0.23% | AAOIFI61.7% Usmani47.9% Dow Jones Islamic81.1% S&P Shariah77.8% MSCI Islamic47.9% MSCI Islamic M-Series77.8% FTSE Shariah15.8% |
| RMAX RE/MAX HOLDINGS INC | NON_COMPLIANT | 0.23% | AAOIFI66.6% Usmani80.0% Dow Jones Islamic233.8% S&P Shariah217.3% MSCI Islamic80.0% MSCI Islamic M-Series217.3% FTSE Shariah76.7% |
| UTMD UTAH MEDICAL PRODUCTS INC | NON_COMPLIANT | 0.23% | AAOIFI0.1% Usmani0.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.2% |
| AVR ANTERIS TECHNOLOGIES GLOBAL CORP | NON_COMPLIANT | 0.23% | AAOIFI3.0% Usmani6.1% Dow Jones Islamic4.1% S&P Shariahfail MSCI Islamic6.1% MSCI Islamic M-Seriesfail FTSE Shariah0.1% |
| TTGT TECHTARGET INC | NON_COMPLIANT | 0.23% | AAOIFI40.4% Usmani13.9% Dow Jones Islamic48.6% S&P Shariah73.0% MSCI Islamic13.9% MSCI Islamic M-Series73.0% FTSE Shariah12.5% |
| CMT CORE MOLDING TECHNOLOGIES INC | COMPLIANT | 0.23% | AAOIFI7.1% Usmani6.7% Dow Jones Islamic9.0% S&P Shariah8.8% MSCI Islamic6.7% MSCI Islamic M-Series8.8% FTSE Shariah0.0% |
| MGNX MACROGENICS INC | NON_COMPLIANT | 0.23% | AAOIFI12.5% Usmani10.2% Dow Jones Islamic21.4% S&P Shariah11.9% MSCI Islamic10.2% MSCI Islamic M-Series11.9% FTSE Shariah0.0% |
| ARTV ARTIVA BIOTHERAPEUTICS INC | NON_COMPLIANT | 0.23% | AAOIFI4.6% Usmani2.7% Dow Jones Islamic5.3% S&P Shariah— MSCI Islamic2.7% MSCI Islamic M-Series— FTSE Shariah0.0% |
| RNAC CARTESIAN THERAPEUTICS INC | NON_COMPLIANT | 0.23% | AAOIFI22.8% Usmani20.0% Dow Jones Islamic21.3% S&P Shariah23.4% MSCI Islamic20.0% MSCI Islamic M-Series23.4% FTSE Shariah16.6% |
| WNC WABASH NATIONAL CORP | NON_COMPLIANT | 0.23% | AAOIFI105.1% Usmani43.2% Dow Jones Islamic110.5% S&P Shariah81.3% MSCI Islamic43.2% MSCI Islamic M-Series81.3% FTSE Shariah40.5% |
| INFU INFUSYSTEM HOLDINGS INC | COMPLIANT | 0.23% | AAOIFI9.5% Usmani23.8% Dow Jones Islamic13.6% S&P Shariah13.3% MSCI Islamic23.8% MSCI Islamic M-Series13.3% FTSE Shariah20.9% |
| EBMT EAGLE BANCORP MONTANA INC | NON_COMPLIANT | 0.23% | AAOIFI45.3% Usmani3.9% Dow Jones Islamic57.3% S&P Shariah64.4% MSCI Islamic3.9% MSCI Islamic M-Series64.4% FTSE Shariah3.9% |
| DBI DESIGNER BRANDS INC | NON_COMPLIANT | 0.23% | AAOIFI389.0% Usmani60.2% Dow Jones Islamic477.1% S&P Shariah388.0% MSCI Islamic60.2% MSCI Islamic M-Series388.0% FTSE Shariah21.1% |
| FIRST UNITED CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SSP E.W. SCRIPPS COMPANY (THE) | NON_COMPLIANT | 0.23% | AAOIFI847.5% Usmani72.0% Dow Jones Islamic1108.7% S&P Shariah961.5% MSCI Islamic71.1% MSCI Islamic M-Series961.5% FTSE Shariah68.4% |
| FDMT 4D MOLECULAR THERAPEUTICS INC | NON_COMPLIANT | 0.22% | AAOIFI4.7% Usmani8.0% Dow Jones Islamic9.8% S&P Shariah6.8% MSCI Islamic8.0% MSCI Islamic M-Series6.8% FTSE Shariah4.0% |
| NWFL NORWOOD FINANCIAL CORP | NON_COMPLIANT | 0.22% | AAOIFI3.9% Usmani0.5% Dow Jones Islamic5.8% S&P Shariah6.3% MSCI Islamic0.5% MSCI Islamic M-Series6.3% FTSE Shariah0.5% |
| ACRS ACLARIS THERAPEUTICS INC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMMERCE.COM INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LOVE LOVESAC COMPANY (THE) | NON_COMPLIANT | 0.22% | AAOIFI92.0% Usmani35.4% Dow Jones Islamic69.7% S&P Shariah62.9% MSCI Islamic35.4% MSCI Islamic M-Series62.9% FTSE Shariah0.0% |
| PRLD PRELUDE THERAPEUTICS INC | NON_COMPLIANT | 0.22% | AAOIFI4.2% Usmani9.3% Dow Jones Islamic12.1% S&P Shariah10.5% MSCI Islamic9.3% MSCI Islamic M-Series10.5% FTSE Shariah0.0% |
| KVH INDUSTRIES INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JRVR JAMES RIVER GROUP HOLDINGS INC | NON_COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ANAVEX LIFE SCIENCES CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OBIO ORCHESTRA BIOMED HOLDINGS INC | NON_COMPLIANT | 0.21% | AAOIFI5.3% Usmani14.1% Dow Jones Islamic8.2% S&P Shariah7.7% MSCI Islamic14.1% MSCI Islamic M-Series7.7% FTSE Shariah13.0% |
| HBB HAMILTON BEACH BRANDS HOLDING COMPANY | COMPLIANT | 0.21% | AAOIFI20.3% Usmani21.8% Dow Jones Islamic34.3% S&P Shariah34.1% MSCI Islamic21.8% MSCI Islamic M-Series34.1% FTSE Shariah12.2% |
| WEYS WEYCO GROUP INC | COMPLIANT | 0.21% | AAOIFI2.4% Usmani2.9% Dow Jones Islamic3.1% S&P Shariah3.3% MSCI Islamic2.9% MSCI Islamic M-Series3.3% FTSE Shariah0.0% |
| KWY KINGSWAY CORP | COMPLIANT | 0.21% | AAOIFI25.2% Usmani32.5% Dow Jones Islamic23.8% S&P Shariah26.1% MSCI Islamic32.4% MSCI Islamic M-Series26.1% FTSE Shariah29.5% |
| MRBK MERIDIAN CORP | NON_COMPLIANT | 0.21% | AAOIFI162.0% Usmani14.8% Dow Jones Islamic213.0% S&P Shariah244.4% MSCI Islamic14.8% MSCI Islamic M-Series244.4% FTSE Shariah14.8% |
| LDI LOANDEPOT INC | NON_COMPLIANT | 0.21% | AAOIFI668.5% Usmani31.8% Dow Jones Islamic334.2% S&P Shariah316.9% MSCI Islamic31.8% MSCI Islamic M-Series316.9% FTSE Shariah31.8% |
| KODIAK SCIENCES INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NKTX NKARTA INC | NON_COMPLIANT | 0.21% | AAOIFI35.2% Usmani21.8% Dow Jones Islamic42.4% S&P Shariah32.0% MSCI Islamic21.8% MSCI Islamic M-Series32.0% FTSE Shariah0.0% |
| ESPEY MANIFATCURING & ELECTRONICS CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ESCA ESCALADE INC | COMPLIANT | 0.21% | AAOIFI5.6% Usmani6.9% Dow Jones Islamic8.0% S&P Shariah8.1% MSCI Islamic6.9% MSCI Islamic M-Series8.1% FTSE Shariah6.3% |
| OPBK OP BANCORP | NON_COMPLIANT | 0.21% | AAOIFI297.9% Usmani25.1% Dow Jones Islamic345.4% S&P Shariah385.8% MSCI Islamic25.1% MSCI Islamic M-Series385.8% FTSE Shariah25.1% |
| USCB USCB FINANCIAL HOLDINGS INC | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DMRC DIGIMARC CORP | COMPLIANT | 0.21% | AAOIFI4.3% Usmani10.4% Dow Jones Islamic1.4% S&P Shariah1.0% MSCI Islamic10.4% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| LAW CS DISCO INC | NON_COMPLIANT | 0.20% | AAOIFI2.0% Usmani3.5% Dow Jones Islamic1.8% S&P Shariah1.6% MSCI Islamic3.4% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| XRX XEROX HOLDINGS CORP | NON_COMPLIANT | 0.20% | AAOIFI925.2% Usmani43.4% Dow Jones Islamic739.1% S&P Shariah461.5% MSCI Islamic43.4% MSCI Islamic M-Series461.5% FTSE Shariah43.4% |
| SGHT SIGHT SCIENCES INC | COMPLIANT | 0.20% | AAOIFI8.8% Usmani40.0% Dow Jones Islamic16.3% S&P Shariah16.3% MSCI Islamic40.0% MSCI Islamic M-Series16.3% FTSE Shariah38.9% |
| LCUT LIFETIME BRANDS INC | NON_COMPLIANT | 0.20% | AAOIFI54.5% Usmani18.0% Dow Jones Islamic94.9% S&P Shariah84.7% MSCI Islamic18.0% MSCI Islamic M-Series84.7% FTSE Shariah0.0% |
| TLS TELOS CORP | COMPLIANT | 0.20% | AAOIFI0.1% Usmani5.0% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| LIFECORE BIOMEDICAL INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GENC GENCOR INDUSTRIES INC | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.1% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TARA PROTARA THERAPEUTICS INC | NON_COMPLIANT | 0.20% | AAOIFI1.2% Usmani1.6% Dow Jones Islamic1.6% S&P Shariah2.2% MSCI Islamic1.6% MSCI Islamic M-Series2.2% FTSE Shariah0.0% |
| HURC HURCO COMPANIES INC | NON_COMPLIANT | 0.20% | AAOIFI6.6% Usmani3.8% Dow Jones Islamic8.4% S&P Shariah8.1% MSCI Islamic3.8% MSCI Islamic M-Series8.1% FTSE Shariah0.0% |
| ACU ACME UNITED CORP | COMPLIANT | 0.20% | AAOIFI13.8% Usmani18.0% Dow Jones Islamic22.3% S&P Shariah23.4% MSCI Islamic18.0% MSCI Islamic M-Series23.4% FTSE Shariah13.5% |
| SMRT SMARTRENT INC | NON_COMPLIANT | 0.20% | AAOIFI2.1% Usmani1.8% Dow Jones Islamic1.9% S&P Shariah1.5% MSCI Islamic1.8% MSCI Islamic M-Series1.5% FTSE Shariah0.0% |
| ANGI INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FOSL FOSSIL GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI112.3% Usmani52.4% Dow Jones Islamic224.1% S&P Shariah0.1% MSCI Islamic52.4% MSCI Islamic M-Series0.1% FTSE Shariah31.1% |
| TLSI TRISALUS LIFE SCIENCES INC | COMPLIANT | 0.20% | AAOIFI10.7% Usmani52.9% Dow Jones Islamic15.3% S&P Shariah16.0% MSCI Islamic52.9% MSCI Islamic M-Series16.0% FTSE Shariah52.9% |
| QTRX QUANTERIX CORP | NON_COMPLIANT | 0.20% | AAOIFI25.2% Usmani10.4% Dow Jones Islamic10.4% S&P Shariah6.1% MSCI Islamic10.4% MSCI Islamic M-Series6.1% FTSE Shariah0.0% |
| ATNI ATN INTERNATIONAL INC | NON_COMPLIANT | 0.20% | AAOIFI122.9% Usmani28.1% Dow Jones Islamic169.9% S&P Shariah156.7% MSCI Islamic28.1% MSCI Islamic M-Series156.7% FTSE Shariah28.1% |
| HANOVER BANCORP INC (MD) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SHATTUCK LABS INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ZUMZ ZUMIEZ INC | NON_COMPLIANT | 0.20% | AAOIFI68.0% Usmani36.2% Dow Jones Islamic66.0% S&P Shariah64.0% MSCI Islamic36.2% MSCI Islamic M-Series64.0% FTSE Shariah0.0% |
| LFMD LIFEMD INC | COMPLIANT | 0.20% | AAOIFI14.8% Usmani36.6% Dow Jones Islamic8.4% S&P Shariah8.1% MSCI Islamic36.6% MSCI Islamic M-Series8.1% FTSE Shariah26.5% |
| LCTX LINEAGE CELL THERAPEUTICS INC | NON_COMPLIANT | 0.20% | AAOIFI0.8% Usmani2.2% Dow Jones Islamic0.9% S&P Shariah0.9% MSCI Islamic2.1% MSCI Islamic M-Series0.9% FTSE Shariah0.0% |
| BED BATH & BEYOND INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DESIGN THERAPEUTICS INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RXST RXSIGHT INC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FINW FINWISE BANCORP | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ALEC ALECTOR INC | NON_COMPLIANT | 0.19% | AAOIFI11.9% Usmani16.1% Dow Jones Islamic14.3% S&P Shariah10.0% MSCI Islamic16.1% MSCI Islamic M-Series10.0% FTSE Shariah4.9% |
| TBCH TURTLE BEACH CORP | NON_COMPLIANT | 0.19% | AAOIFI36.1% Usmani37.5% Dow Jones Islamic29.1% S&P Shariah30.4% MSCI Islamic37.5% MSCI Islamic M-Series30.4% FTSE Shariah37.5% |
| AN2 THERAPEUTICS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VYGR VOYAGER THERAPEUTICS INC | NON_COMPLIANT | 0.19% | AAOIFI17.2% Usmani16.5% Dow Jones Islamic13.5% S&P Shariah11.1% MSCI Islamic16.5% MSCI Islamic M-Series11.1% FTSE Shariah0.0% |
| CRNC CERENCE INC | NON_COMPLIANT | 0.19% | AAOIFI50.1% Usmani30.1% Dow Jones Islamic46.6% S&P Shariah42.6% MSCI Islamic30.1% MSCI Islamic M-Series42.6% FTSE Shariah27.9% |
| OVBC OHIO VALLEY BANC CORP | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CHRS COHERUS ONCOLOGY INC | NON_COMPLIANT | 0.19% | AAOIFI48.6% Usmani23.1% Dow Jones Islamic22.9% S&P Shariah21.4% MSCI Islamic23.1% MSCI Islamic M-Series21.4% FTSE Shariah21.7% |
| III INFORMATION SERVICES GROUP INC | COMPLIANT | 0.19% | AAOIFI23.5% Usmani32.9% Dow Jones Islamic32.3% S&P Shariah35.0% MSCI Islamic32.9% MSCI Islamic M-Series35.0% FTSE Shariah28.5% |
| PEBK PEOPLES BANCORP OF NORTH CAROLINA INC | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AMPY AMPLIFY ENERGY CORP | COMPLIANT | 0.19% | AAOIFI3.4% Usmani1.0% Dow Jones Islamic2.9% S&P Shariah2.6% MSCI Islamic1.0% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| CLW CLEARWATER PAPER CORP | NON_COMPLIANT | 0.19% | AAOIFI120.0% Usmani26.3% Dow Jones Islamic111.6% S&P Shariah87.2% MSCI Islamic25.8% MSCI Islamic M-Series87.2% FTSE Shariah23.0% |
| AXR AMREP CORP | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RFIL RF INDUSTRIES LTD | COMPLIANT | 0.18% | AAOIFI20.1% Usmani24.2% Dow Jones Islamic20.1% S&P Shariah25.4% MSCI Islamic24.2% MSCI Islamic M-Series25.4% FTSE Shariah0.0% |
| INTT INTEST CORP | COMPLIANT | 0.18% | AAOIFI11.9% Usmani11.6% Dow Jones Islamic14.6% S&P Shariah13.7% MSCI Islamic11.6% MSCI Islamic M-Series13.7% FTSE Shariah5.7% |
| KLTR KALTURA INC | COMPLIANT | 0.18% | AAOIFI29.9% Usmani41.6% Dow Jones Islamic27.0% S&P Shariah29.1% MSCI Islamic41.6% MSCI Islamic M-Series29.1% FTSE Shariah31.5% |
| IMMERSION CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EML EASTERN COMPANY (THE) | COMPLIANT | 0.18% | AAOIFI29.8% Usmani24.6% Dow Jones Islamic40.8% S&P Shariah38.7% MSCI Islamic23.1% MSCI Islamic M-Series38.7% FTSE Shariah16.1% |
| PDYN PALLADYNE AI CORP | NON_COMPLIANT | 0.18% | AAOIFI5.6% Usmani11.2% Dow Jones Islamic3.9% S&P Shariah5.6% MSCI Islamic11.2% MSCI Islamic M-Series5.6% FTSE Shariah0.0% |
| HCKT HACKETT GROUP INC (THE) | NON_COMPLIANT | 0.18% | AAOIFI29.6% Usmani39.8% Dow Jones Islamic15.1% S&P Shariah14.6% MSCI Islamic39.8% MSCI Islamic M-Series14.6% FTSE Shariah38.8% |
| DIBS 1STDIBS.COM INC | NON_COMPLIANT | 0.18% | AAOIFI9.9% Usmani14.9% Dow Jones Islamic11.4% S&P Shariah10.2% MSCI Islamic14.9% MSCI Islamic M-Series10.2% FTSE Shariah0.0% |
| ARMATA PHARMACEUTICALS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KROS KEROS THERAPEUTICS INC | NON_COMPLIANT | 0.18% | AAOIFI7.4% Usmani5.5% Dow Jones Islamic3.8% S&P Shariah2.7% MSCI Islamic5.5% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| TBI TRUEBLUE INC | NON_COMPLIANT | 0.18% | AAOIFI46.2% Usmani22.2% Dow Jones Islamic73.5% S&P Shariah55.1% MSCI Islamic22.2% MSCI Islamic M-Series55.1% FTSE Shariah13.2% |
| CODEXIS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| OCC OPTICAL CABLE CORP | COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| IHRT IHEARTMEDIA INC | NON_COMPLIANT | 0.18% | AAOIFI1254.8% Usmani118.8% Dow Jones Islamic1382.4% S&P Shariah1497.1% MSCI Islamic118.8% MSCI Islamic M-Series1497.1% FTSE Shariah103.9% |
| BCBP BCB BANCORP INC | NON_COMPLIANT | 0.18% | AAOIFI4.1% Usmani0.4% Dow Jones Islamic7.3% S&P Shariah7.2% MSCI Islamic0.4% MSCI Islamic M-Series7.2% FTSE Shariah0.0% |
| PMTS CPI CARD GROUP INC | NON_COMPLIANT | 0.18% | AAOIFI80.5% Usmani67.1% Dow Jones Islamic109.4% S&P Shariah110.2% MSCI Islamic67.1% MSCI Islamic M-Series110.2% FTSE Shariah67.1% |
| CARL CARLSMED INC | NON_COMPLIANT | 0.18% | AAOIFI4.6% Usmani18.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic18.9% MSCI Islamic M-Seriesfail FTSE Shariah13.4% |
The published standards disagree about this fund by 8 points of portfolio weight — 22.8% of it passes FTSE Shariah, 14.4% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 18.7% ratios fail on 54.8% 35.5% not rated under AAOIFI
ratios pass on 21.3% ratios fail on 50.5% 37.2% not rated under Usmani
ratios pass on 16.9% ratios fail on 54.0% 38.1% not rated under Dow Jones Islamic
ratios pass on 19.4% ratios fail on 50.0% 39.6% not rated under S&P Shariah
ratios pass on 14.4% ratios fail on 58.5% 36.0% not rated under MSCI Islamic
ratios pass on 16.8% ratios fail on 54.9% 37.3% not rated under MSCI Islamic M-Series
ratios pass on 22.8% ratios fail on 48.0% 38.2% not rated under FTSE Shariah
419 of 547 listed holdings carry our own per-methodology verdicts (80% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 385 (74% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| FCEL FUELCELL ENERGY INC | 1.39% |
| RXT RACKSPACE TECHNOLOGY INC | 0.97% |
| ELA ENVELA CORP | 0.59% |
| EVH EVOLENT HEALTH INC | 0.55% |
| MEI METHODE ELECTRONICS INC | 0.53% |
| PACK RANPAK HOLDINGS CORP | 0.52% |
| GLUE MONTE ROSA THERAPEUTICS INC | 0.49% |
| ASPN ASPEN AEROGELS INC | 0.47% |
| WSBF WATERSTONE FINANCIAL INC | 0.46% |
| FRST PRIMIS FINANCIAL CORP | 0.40% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Ultra-Small Company Market Fund (BRSIX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| DREY INST PREF GOV MM-Mnot matched to a ticker | 9.51% | Not screened |
| EVCENTRAVISION COMMUNICATIONS CORP | 1.40% | Questionable |
| FCELFUELCELL ENERGY INC | 1.39% | Non-compliant |
| RXTRACKSPACE TECHNOLOGY INC | 0.97% | Non-compliant |
| AXTIAXT INC | 0.92% | Compliant |
| BACKBLAZE INCnot matched to a ticker | 0.70% | Not screened |
| CLIMB BIO INCnot matched to a ticker | 0.65% | Not screened |
| BWBABCOCK & WILCOX ENTERPRISES INC | 0.61% | Compliant |
| FLXSFLEXSTEEL INDUSTRIES INC | 0.60% | Compliant |
| ELAENVELA CORP | 0.59% | Non-compliant |
Top 10 of 547 holdings, 17.3% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- DREY INST PREF GOV MM-Mnot screened9.51%
- EVCquestionable1.40%
- FCELnon-compliant1.39%
- RXTnon-compliant0.97%
- BACKBLAZE INCnot screened0.70%
- CLIMB BIO INCnot screened0.65%
What changed, and when
Verdict history for BRSIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for BRSIX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.