GU
$14.11
last close 2026-11-06
GUGETF / FundGuggenheim Active Allocation Fund
Verdicts genuinely change. Free email alert the moment GUG's does — no target price to set, unlike a price alert.
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.
Sharia status
NOT YET SCREENED
Not screened yet — no methodology has been established for this symbol
Fund look-through
Guggenheim Active Allocation Fund
1,307 holdings · as of 2026-08-31 (2.3 months ago)
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 173% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 16% of this fund's gross exposure is short across 161 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
1,307 holdings, 505 matched (30% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
30.60% of this portfolio’s income is non-permissible — weighted across holdings, computed over 14% of portfolio weight (409 of 1307 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.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (1,307) · showing 751–1,000
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| WHIRLPOOL CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Keenova | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.01% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CSC HOLDINGS LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AAP ADVANCE AUTO PARTS INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ASPHALT (ATD) 1L NEW MONEY EXIT TL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LIVN LIVANOVA PLC | COMPLIANT | 0.01% | AAOIFI7.7% Usmani13.2% Dow Jones Islamic11.3% S&P Shariah11.6% MSCI Islamic13.2% MSCI Islamic M-Series11.6% FTSE Shariah11.0% |
| GOLDMAN SACHS INTERNATIONAL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UAA UNDER ARMOUR INC | NON_COMPLIANT | 0.01% | AAOIFI61.8% Usmani33.6% Dow Jones Islamic49.4% S&P Shariah47.3% MSCI Islamic33.6% MSCI Islamic M-Series47.3% FTSE Shariah14.4% |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ICE INTERCONTINENTAL EXCHANGE, INC. | NON_COMPLIANT | 0.01% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| SYNA SYNAPTICS INC | COMPLIANT | 0.01% | AAOIFI18.9% Usmani41.7% Dow Jones Islamic27.4% S&P Shariah26.2% MSCI Islamic41.7% MSCI Islamic M-Series26.2% FTSE Shariah39.8% |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EXPO EXPONENT INC | COMPLIANT | 0.01% | AAOIFI2.5% Usmani12.4% Dow Jones Islamic2.1% S&P Shariah2.0% MSCI Islamic12.4% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GOLDMAN SACHS INTERNATIONAL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KROLL (DEERFIELD) 1L CL REV UNFUND | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UAA UNDER ARMOUR INC | NON_COMPLIANT | 0.01% | AAOIFI61.8% Usmani33.6% Dow Jones Islamic49.4% S&P Shariah47.3% MSCI Islamic33.6% MSCI Islamic M-Series47.3% FTSE Shariah14.4% |
| PSA PUBLIC STORAGE | NON_COMPLIANT | 0.01% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WK WORKIVA INC | NON_COMPLIANT | 0.01% | AAOIFI0.3% Usmani1.8% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.8% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| LXP LXP INDUSTRIAL TRUST | NON_COMPLIANT | 0.01% | AAOIFI38.0% Usmani39.4% Dow Jones Islamic51.3% S&P Shariah53.6% MSCI Islamic39.4% MSCI Islamic M-Series53.6% FTSE Shariah39.4% |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BROADSTONE NET LEASE INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| POWI POWER INTEGRATIONS INC | COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TNET TRINET GROUP INC | NON_COMPLIANT | 0.01% | AAOIFI30.0% Usmani28.4% Dow Jones Islamic29.3% S&P Shariah23.6% MSCI Islamic28.4% MSCI Islamic M-Series23.6% FTSE Shariah26.8% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Grant Thornton | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ALRM ALARM.COM HOLDINGS INC | COMPLIANT | 0.01% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| COLB COLUMBIA BANKING SYSTEM INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.01% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| LIVE RAMP HOLDINGS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AMBA AMBARELLA INC | COMPLIANT | 0.01% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ZD ZIFF DAVIS INC | NON_COMPLIANT | 0.01% | AAOIFI44.8% Usmani21.7% Dow Jones Islamic50.9% S&P Shariah42.3% MSCI Islamic21.7% MSCI Islamic M-Series42.3% FTSE Shariah21.7% |
| HLIO HELIOS TECHNOLOGIES INC | COMPLIANT | 0.01% | AAOIFI10.4% Usmani16.2% Dow Jones Islamic13.7% S&P Shariah14.5% MSCI Islamic16.2% MSCI Islamic M-Series14.5% FTSE Shariah14.9% |
| KWR QUAKER CHEMICAL CORP | NON_COMPLIANT | 0.00% | AAOIFI33.2% Usmani32.4% Dow Jones Islamic38.2% S&P Shariah34.7% MSCI Islamic32.4% MSCI Islamic M-Series34.7% FTSE Shariah30.6% |
| ATRC ATRICURE INC | COMPLIANT | 0.00% | AAOIFI2.6% Usmani11.0% Dow Jones Islamic4.0% S&P Shariah4.2% MSCI Islamic10.0% MSCI Islamic M-Series4.2% FTSE Shariah9.0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DENALI THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| NEO NEOGENOMICS INC | COMPLIANT | 0.00% | AAOIFI20.0% Usmani33.2% Dow Jones Islamic30.1% S&P Shariah27.0% MSCI Islamic32.7% MSCI Islamic M-Series27.0% FTSE Shariah27.7% |
| RIOT RIOT PLATFORMS INC | COMPLIANT | 0.00% | AAOIFI10.7% Usmani26.9% Dow Jones Islamic16.7% S&P Shariah20.0% MSCI Islamic26.9% MSCI Islamic M-Series20.0% FTSE Shariah25.8% |
| SONO SONOS INC | COMPLIANT | 0.00% | AAOIFI3.3% Usmani6.4% Dow Jones Islamic3.4% S&P Shariah3.3% MSCI Islamic6.4% MSCI Islamic M-Series3.3% FTSE Shariah0.0% |
| CHICAGO MERCANTILE EXCHANGE INC. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DBRG DIGITALBRIDGE GROUP INC | NON_COMPLIANT | 0.00% | AAOIFI9.6% Usmani7.8% Dow Jones Islamic12.4% S&P Shariah11.5% MSCI Islamic7.8% MSCI Islamic M-Series11.5% FTSE Shariah7.8% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CALLAWAY GOLF COMPANY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SBH SALLY BEAUTY HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI100.9% Usmani53.0% Dow Jones Islamic120.3% S&P Shariah124.2% MSCI Islamic53.0% MSCI Islamic M-Series124.2% FTSE Shariah28.4% |
| BLACKLINE INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HAPN HAPPEN INC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GOODYEAR TIRE & RUBBER COMPANY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TFIN TRIUMPH FINANCIAL INC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| APPN APPIAN CORP | COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MLKN MILLERKNOLL INC | NON_COMPLIANT | 0.00% | AAOIFI131.0% Usmani45.4% Dow Jones Islamic141.3% S&P Shariah125.5% MSCI Islamic45.4% MSCI Islamic M-Series125.5% FTSE Shariah32.3% |
| GOLDMAN SACHS & CO. LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| EFOR EVERFORTH INC | NON_COMPLIANT | 0.00% | AAOIFI112.1% Usmani37.2% Dow Jones Islamic63.4% S&P Shariah49.8% MSCI Islamic37.2% MSCI Islamic M-Series49.8% FTSE Shariah35.7% |
| PGNY PROGYNY INC | COMPLIANT | 0.00% | AAOIFI1.4% Usmani3.8% Dow Jones Islamic1.5% S&P Shariah1.2% MSCI Islamic3.8% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| WOLVERINE WORLD WIDE INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| OMCL OMNICELL INC | COMPLIANT | 0.00% | AAOIFI12.8% Usmani10.0% Dow Jones Islamic11.5% S&P Shariah11.9% MSCI Islamic10.0% MSCI Islamic M-Series11.9% FTSE Shariah8.4% |
| BEAM BEAM THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI8.2% Usmani17.8% Dow Jones Islamic10.4% S&P Shariah10.7% MSCI Islamic17.8% MSCI Islamic M-Series10.7% FTSE Shariah7.2% |
| CNMD CONMED CORP | NON_COMPLIANT | 0.00% | AAOIFI61.3% Usmani36.3% Dow Jones Islamic52.9% S&P Shariah43.7% MSCI Islamic36.3% MSCI Islamic M-Series43.7% FTSE Shariah36.3% |
| ASTRANA HEALTH INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank, National Association | UNSCREENED | 0.00% | no in-house ratios for this holding |
| IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC | NON_COMPLIANT | 0.00% | AAOIFI45.9% Usmani26.3% Dow Jones Islamic47.7% S&P Shariah40.7% MSCI Islamic26.3% MSCI Islamic M-Series40.7% FTSE Shariah26.3% |
| EYE NATIONAL VISION HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI51.3% Usmani34.9% Dow Jones Islamic44.6% S&P Shariah46.7% MSCI Islamic34.8% MSCI Islamic M-Series46.7% FTSE Shariah11.6% |
| KREF 2021-FL2 LTD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Azuria Water Solutions Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MB2 DENTAL SOLUTIONS LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CNNE CANNAE HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI30.3% Usmani15.9% Dow Jones Islamic21.5% S&P Shariah19.3% MSCI Islamic15.9% MSCI Islamic M-Series19.3% FTSE Shariah5.6% |
| RCUS ARCUS BIOSCIENCES INC | COMPLIANT | 0.00% | AAOIFI4.0% Usmani12.3% Dow Jones Islamic5.6% S&P Shariah6.2% MSCI Islamic12.3% MSCI Islamic M-Series6.2% FTSE Shariah10.9% |
| CBRL CRACKER BARREL OLD COUNTRY STORE INC | NON_COMPLIANT | 0.00% | AAOIFI101.1% Usmani58.6% Dow Jones Islamic121.5% S&P Shariah111.6% MSCI Islamic58.6% MSCI Islamic M-Series111.6% FTSE Shariah24.1% |
| THRM GENTHERM INC | NON_COMPLIANT | 0.00% | AAOIFI26.0% Usmani23.7% Dow Jones Islamic37.2% S&P Shariah31.9% MSCI Islamic23.7% MSCI Islamic M-Series31.9% FTSE Shariah20.5% |
| PRCH PORCH GROUP INC | COMPLIANT | 0.00% | AAOIFI21.3% Usmani49.5% Dow Jones Islamic35.2% S&P Shariah48.3% MSCI Islamic49.5% MSCI Islamic M-Series48.3% FTSE Shariah49.5% |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KODIAK SCIENCES INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LOB LIVE OAK BANCSHARES INC | NON_COMPLIANT | 0.00% | AAOIFI5.7% Usmani0.7% Dow Jones Islamic6.3% S&P Shariah6.4% MSCI Islamic0.7% MSCI Islamic M-Series6.4% FTSE Shariah0.7% |
| NEOG NEOGEN CORP | NON_COMPLIANT | 0.00% | AAOIFI31.3% Usmani24.3% Dow Jones Islamic40.7% S&P Shariah32.4% MSCI Islamic24.3% MSCI Islamic M-Series32.4% FTSE Shariah23.7% |
| GSHD GOOSEHEAD INSURANCE INC | COMPLIANT | 0.00% | AAOIFI16.1% Usmani91.6% Dow Jones Islamic21.9% S&P Shariah23.2% MSCI Islamic91.6% MSCI Islamic M-Series23.2% FTSE Shariah78.0% |
| UPBOUND GROUP INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LGI HOMES INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VIRTUS INVESTMENT PARTNERS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Dreyfus Treasury Obligations Cash Management | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| WD WALKER & DUNLOP INC | NON_COMPLIANT | 0.00% | AAOIFI3.6% Usmani1.2% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic1.2% MSCI Islamic M-Series2.4% FTSE Shariah1.2% |
| PD PAGERDUTY INC | NON_COMPLIANT | 0.00% | AAOIFI40.7% Usmani45.5% Dow Jones Islamic34.3% S&P Shariah28.6% MSCI Islamic45.5% MSCI Islamic M-Series28.6% FTSE Shariah43.9% |
| TRUP TRUPANION INC | NON_COMPLIANT | 0.00% | AAOIFI8.8% Usmani11.5% Dow Jones Islamic6.4% S&P Shariah7.1% MSCI Islamic11.5% MSCI Islamic M-Series7.1% FTSE Shariah11.5% |
| RKT ROCKET COMPANIES INC | NON_COMPLIANT | 0.00% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| UPWK UPWORK INC | NON_COMPLIANT | 0.00% | AAOIFI67.2% Usmani58.1% Dow Jones Islamic40.4% S&P Shariah41.7% MSCI Islamic58.1% MSCI Islamic M-Series41.7% FTSE Shariah56.6% |
| MARA MARA HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI59.2% Usmani56.7% Dow Jones Islamic48.0% S&P Shariah50.6% MSCI Islamic56.6% MSCI Islamic M-Series50.6% FTSE Shariah55.6% |
| Asurion | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DLX DELUXE CORP | NON_COMPLIANT | 0.00% | AAOIFI125.5% Usmani57.5% Dow Jones Islamic155.1% S&P Shariah163.4% MSCI Islamic54.6% MSCI Islamic M-Series163.4% FTSE Shariah52.8% |
| DIGITAL TURBINE INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| NTLA INTELLIA THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI4.1% Usmani8.6% Dow Jones Islamic5.1% S&P Shariah4.1% MSCI Islamic8.6% MSCI Islamic M-Series4.1% FTSE Shariah0.0% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FOXF FOX FACTORY HOLDING CORP | NON_COMPLIANT | 0.00% | AAOIFI59.3% Usmani31.6% Dow Jones Islamic51.1% S&P Shariah34.0% MSCI Islamic31.6% MSCI Islamic M-Series34.0% FTSE Shariah30.8% |
| FG PARENT LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| NRIX NURIX THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI2.1% Usmani10.9% Dow Jones Islamic4.1% S&P Shariah5.0% MSCI Islamic10.9% MSCI Islamic M-Series5.0% FTSE Shariah0.0% |
| RVLV REVOLVE GROUP INC | COMPLIANT | 0.00% | AAOIFI2.0% Usmani3.7% Dow Jones Islamic1.7% S&P Shariah1.9% MSCI Islamic3.7% MSCI Islamic M-Series1.9% FTSE Shariah0.0% |
| PZZA PAPA JOHN'S INTERNATIONAL INC | NON_COMPLIANT | 0.00% | AAOIFI116.2% Usmani116.2% Dow Jones Islamic69.6% S&P Shariah60.8% MSCI Islamic111.5% MSCI Islamic M-Series60.8% FTSE Shariah90.4% |
| ALLEGIANT TRAVEL COMPANY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES INC | NON_COMPLIANT | 0.00% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| RPD RAPID7 INC | NON_COMPLIANT | 0.00% | AAOIFI9.1% Usmani3.9% Dow Jones Islamic4.9% S&P Shariah3.6% MSCI Islamic3.9% MSCI Islamic M-Series3.6% FTSE Shariah0.0% |
| ASAN ASANA INC | COMPLIANT | 0.00% | AAOIFI12.8% Usmani31.7% Dow Jones Islamic8.7% S&P Shariah7.9% MSCI Islamic31.7% MSCI Islamic M-Series7.9% FTSE Shariah4.5% |
| HELE HELEN OF TROY LTD | NON_COMPLIANT | 0.00% | AAOIFI117.7% Usmani37.4% Dow Jones Islamic97.6% S&P Shariah58.4% MSCI Islamic37.4% MSCI Islamic M-Series58.4% FTSE Shariah34.4% |
| AMERESCO INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LILA LIBERTY LATIN AMERICA LTD | NON_COMPLIANT | 0.00% | AAOIFI566.4% Usmani76.7% Dow Jones Islamic869.2% S&P Shariah870.7% MSCI Islamic76.7% MSCI Islamic M-Series870.7% FTSE Shariah72.5% |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CYRX CRYOPORT INC | NON_COMPLIANT | 0.00% | AAOIFI29.4% Usmani36.0% Dow Jones Islamic49.3% S&P Shariah43.5% MSCI Islamic30.2% MSCI Islamic M-Series43.5% FTSE Shariah30.2% |
| PHREESIA INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TROX TRONOX HOLDINGS PLC | NON_COMPLIANT | 0.00% | AAOIFI435.1% Usmani56.2% Dow Jones Islamic307.2% S&P Shariah236.0% MSCI Islamic56.2% MSCI Islamic M-Series236.0% FTSE Shariah53.1% |
| PIEDMONT OFFICE REALTY TRUST INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CNOB CONNECTONE BANCORP INC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CFFN CAPITOL FEDERAL FINANCIAL INC | NON_COMPLIANT | 0.00% | AAOIFI146.8% Usmani16.9% Dow Jones Islamic196.6% S&P Shariah212.3% MSCI Islamic16.9% MSCI Islamic M-Series212.3% FTSE Shariah16.9% |
| HZO MARINEMAX INC | NON_COMPLIANT | 0.00% | AAOIFI43.5% Usmani21.3% Dow Jones Islamic79.0% S&P Shariah76.6% MSCI Islamic21.3% MSCI Islamic M-Series76.6% FTSE Shariah15.4% |
| SPROUT SOCIAL INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BRANDYWINE REALTY TRUST | UNSCREENED | 0.00% | no in-house ratios for this holding |
| COURSERA INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MSEX MIDDLESEX WATER COMPANY | NON_COMPLIANT | 0.00% | AAOIFI36.9% Usmani28.4% Dow Jones Islamic40.9% S&P Shariah40.9% MSCI Islamic28.4% MSCI Islamic M-Series40.9% FTSE Shariah28.3% |
| MFA MFA FINANCIAL INC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ASTE ASTEC INDUSTRIES INC | NON_COMPLIANT | 0.00% | AAOIFI37.5% Usmani27.0% Dow Jones Islamic38.6% S&P Shariah41.0% MSCI Islamic27.0% MSCI Islamic M-Series41.0% FTSE Shariah27.0% |
| AEBI AEBI SCHMIDT HOLDING AG | NON_COMPLIANT | 0.00% | AAOIFI80.6% Usmani39.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic39.0% MSCI Islamic M-Seriesfail FTSE Shariah30.6% |
| MCB METROPOLITAN BANK HOLDING CORP | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ONT ONTERRIS INC | NON_COMPLIANT | 0.00% | AAOIFI63.9% Usmani43.3% Dow Jones Islamic50.6% S&P Shariah44.0% MSCI Islamic40.2% MSCI Islamic M-Series44.0% FTSE Shariah36.1% |
| SAFE SAFEHOLD INC | NON_COMPLIANT | 0.00% | AAOIFI434.6% Usmani61.9% Dow Jones Islamic408.0% S&P Shariah392.9% MSCI Islamic61.9% MSCI Islamic M-Series392.9% FTSE Shariah61.9% |
| EGBN EAGLE BANCORP INC | NON_COMPLIANT | 0.00% | AAOIFI77.6% Usmani6.9% Dow Jones Islamic95.8% S&P Shariah99.4% MSCI Islamic6.9% MSCI Islamic M-Series99.4% FTSE Shariah6.9% |
| ARVINAS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| COMPASS MINERALS INTERNATIONAL INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DEFINIUM THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Bank of America, National Association | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DDD 3D SYSTEMS CORP | NON_COMPLIANT | 0.00% | AAOIFI29.1% Usmani28.4% Dow Jones Islamic38.0% S&P Shariah33.3% MSCI Islamic26.5% MSCI Islamic M-Series33.3% FTSE Shariah17.0% |
| FLGT FULGENT GENETICS INC | NON_COMPLIANT | 0.00% | AAOIFI1.4% Usmani0.7% Dow Jones Islamic1.2% S&P Shariah1.1% MSCI Islamic0.7% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| SMP STANDARD MOTOR PRODUCTS INC | NON_COMPLIANT | 0.00% | AAOIFI75.2% Usmani33.9% Dow Jones Islamic94.1% S&P Shariah97.1% MSCI Islamic33.9% MSCI Islamic M-Series97.1% FTSE Shariah28.6% |
| RXRX RECURSION PHARMACEUTICALS INC | NON_COMPLIANT | 0.00% | AAOIFI3.4% Usmani5.5% Dow Jones Islamic7.3% S&P Shariah6.1% MSCI Islamic5.5% MSCI Islamic M-Series6.1% FTSE Shariah1.2% |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ASPHALT ATD HOLDCO LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CYH COMMUNITY HEALTH SYSTEMS INC | NON_COMPLIANT | 0.00% | AAOIFI2504.2% Usmani85.4% Dow Jones Islamic2166.3% S&P Shariah2175.5% MSCI Islamic83.8% MSCI Islamic M-Series2175.5% FTSE Shariah78.7% |
| GDYN GRID DYNAMICS HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI2.6% Usmani2.8% Dow Jones Islamic1.8% S&P Shariah1.8% MSCI Islamic2.8% MSCI Islamic M-Series1.8% FTSE Shariah0.0% |
| GDOT GREEN DOT CORP | NON_COMPLIANT | 0.00% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.0% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| VREX VAREX IMAGING CORP | NON_COMPLIANT | 0.00% | AAOIFI79.3% Usmani34.5% Dow Jones Islamic76.5% S&P Shariah67.0% MSCI Islamic34.0% MSCI Islamic M-Series67.0% FTSE Shariah31.6% |
| SANA BIOTECHNOLOGY INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CRNC CERENCE INC | NON_COMPLIANT | 0.00% | AAOIFI50.1% Usmani30.1% Dow Jones Islamic46.6% S&P Shariah42.6% MSCI Islamic30.1% MSCI Islamic M-Series42.6% FTSE Shariah27.9% |
| TREE LENDINGTREE INC | NON_COMPLIANT | 0.00% | AAOIFI109.6% Usmani47.8% Dow Jones Islamic67.9% S&P Shariah75.9% MSCI Islamic47.8% MSCI Islamic M-Series75.9% FTSE Shariah42.8% |
| OABI OMNIAB INC | NON_COMPLIANT | 0.00% | AAOIFI3.0% Usmani6.5% Dow Jones Islamic5.9% S&P Shariah4.7% MSCI Islamic6.5% MSCI Islamic M-Series4.7% FTSE Shariah0.0% |
| MLAB MESA LABORATORIES INC | COMPLIANT | 0.00% | AAOIFI12.0% Usmani20.2% Dow Jones Islamic15.2% S&P Shariah15.1% MSCI Islamic20.2% MSCI Islamic M-Series15.1% FTSE Shariah15.8% |
| SMITH AND WESSON BRANDS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| IHRT IHEARTMEDIA INC | NON_COMPLIANT | 0.00% | AAOIFI1254.8% Usmani118.8% Dow Jones Islamic1382.4% S&P Shariah1497.1% MSCI Islamic118.8% MSCI Islamic M-Series1497.1% FTSE Shariah103.9% |
| ANGO ANGIODYNAMICS INC | COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| OPK OPKO HEALTH INC | NON_COMPLIANT | 0.00% | AAOIFI4.2% Usmani2.8% Dow Jones Islamic4.6% S&P Shariah4.7% MSCI Islamic2.6% MSCI Islamic M-Series4.7% FTSE Shariah0.1% |
| AMC AMC ENTERTAINMENT HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI288.1% Usmani95.9% Dow Jones Islamic560.4% S&P Shariah575.5% MSCI Islamic95.3% MSCI Islamic M-Series575.5% FTSE Shariah47.9% |
| PAR HEALTH | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MBUU MALIBU BOATS INC | NON_COMPLIANT | 0.00% | AAOIFI33.8% Usmani17.7% Dow Jones Islamic28.1% S&P Shariah25.4% MSCI Islamic17.7% MSCI Islamic M-Series25.4% FTSE Shariah16.6% |
| CTRN CITI TRENDS INC | NON_COMPLIANT | 0.00% | AAOIFI46.3% Usmani46.2% Dow Jones Islamic72.8% S&P Shariah82.4% MSCI Islamic46.2% MSCI Islamic M-Series82.4% FTSE Shariah0.0% |
| CWH CAMPING WORLD HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI336.5% Usmani49.7% Dow Jones Islamic154.4% S&P Shariah133.6% MSCI Islamic46.9% MSCI Islamic M-Series133.6% FTSE Shariah28.9% |
| ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST | NON_COMPLIANT | 0.00% | AAOIFI761.6% Usmani81.7% Dow Jones Islamic1191.6% S&P Shariah1333.5% MSCI Islamic81.7% MSCI Islamic M-Series1333.5% FTSE Shariah81.7% |
| RWT REDWOOD TRUST INC | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamic— MSCI Islamic M-Seriesfail FTSE Shariah— |
| PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC | NON_COMPLIANT | 0.00% | AAOIFI168.3% Usmani93.9% Dow Jones Islamic143.6% S&P Shariah79.6% MSCI Islamic93.9% MSCI Islamic M-Series79.6% FTSE Shariah85.7% |
| MOV MOVADO GROUP INC | NON_COMPLIANT | 0.00% | AAOIFI12.6% Usmani9.2% Dow Jones Islamic14.5% S&P Shariah14.1% MSCI Islamic9.2% MSCI Islamic M-Series14.1% FTSE Shariah0.0% |
| ENANTA PHARMACEUTICALS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| AGNT AGNT INC | COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CARRIAGE SERVICES INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SFIX STITCH FIX INC | NON_COMPLIANT | 0.00% | AAOIFI20.0% Usmani14.3% Dow Jones Islamic12.6% S&P Shariah13.4% MSCI Islamic14.3% MSCI Islamic M-Series13.4% FTSE Shariah0.0% |
| OCGN OCUGEN INC | NON_COMPLIANT | 0.00% | AAOIFI1.2% Usmani4.5% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic4.5% MSCI Islamic M-Series1.7% FTSE Shariah1.4% |
| COLUMBUS MCKINNON CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LXFR LUXFER HOLDINGS PLC | COMPLIANT | 0.00% | AAOIFI14.9% Usmani17.8% Dow Jones Islamic19.7% S&P Shariah21.8% MSCI Islamic17.8% MSCI Islamic M-Series21.8% FTSE Shariah15.0% |
| AVO MISSION PRODUCE INC | NON_COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TRTX TPG RE FINANCE TRUST INC | NON_COMPLIANT | 0.00% | AAOIFI558.4% Usmani75.6% Dow Jones Islamic560.5% S&P Shariah618.8% MSCI Islamic75.6% MSCI Islamic M-Series618.8% FTSE Shariah75.6% |
| REPLIMUNE GROUP INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WEST BANCORP INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WSBF WATERSTONE FINANCIAL INC | NON_COMPLIANT | 0.00% | AAOIFI112.0% Usmani18.3% Dow Jones Islamic143.9% S&P Shariah154.4% MSCI Islamic18.3% MSCI Islamic M-Series154.4% FTSE Shariah18.3% |
| CERS CERUS CORP | COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CHIRON REAL ESTATE INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FULT FULTON FINANCIAL CORP | NON_COMPLIANT | 0.00% | AAOIFI509.7% Usmani67.9% Dow Jones Islamic666.8% S&P Shariah744.2% MSCI Islamic67.9% MSCI Islamic M-Series744.2% FTSE Shariah67.9% |
| 8X8 INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| EDIT EDITAS MEDICINE INC | NON_COMPLIANT | 0.00% | AAOIFI14.4% Usmani30.0% Dow Jones Islamic30.8% S&P Shariah20.4% MSCI Islamic30.0% MSCI Islamic M-Series20.4% FTSE Shariah23.5% |
| MGTX MEIRAGTX HOLDINGS PLC | COMPLIANT | 0.00% | AAOIFI0.9% Usmani3.1% Dow Jones Islamic1.9% S&P Shariah2.2% MSCI Islamic3.1% MSCI Islamic M-Series2.2% FTSE Shariah0.0% |
| MNRO MONRO INC | NON_COMPLIANT | 0.00% | AAOIFI70.5% Usmani31.0% Dow Jones Islamic56.5% S&P Shariah49.6% MSCI Islamic18.7% MSCI Islamic M-Series49.6% FTSE Shariah6.2% |
| LILA LIBERTY LATIN AMERICA LTD | NON_COMPLIANT | 0.00% | AAOIFI566.4% Usmani76.7% Dow Jones Islamic869.2% S&P Shariah870.7% MSCI Islamic76.7% MSCI Islamic M-Series870.7% FTSE Shariah72.5% |
| SENS SENSEONICS HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI12.3% Usmani35.5% Dow Jones Islamic19.5% S&P Shariah20.6% MSCI Islamic35.5% MSCI Islamic M-Series20.6% FTSE Shariah31.6% |
| HINGHAM INSTITUTION FOR SAVINGS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ONE LIBERTY PROPERTIES INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FATE FATE THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI25.5% Usmani29.1% Dow Jones Islamic39.4% S&P Shariah28.1% MSCI Islamic29.1% MSCI Islamic M-Series28.1% FTSE Shariah0.0% |
| BLFS BIOLIFE SOLUTIONS INC | COMPLIANT | 0.00% | AAOIFI0.9% Usmani3.5% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic3.5% MSCI Islamic M-Series1.5% FTSE Shariah0.0% |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TBI TRUEBLUE INC | NON_COMPLIANT | 0.00% | AAOIFI46.2% Usmani22.2% Dow Jones Islamic73.5% S&P Shariah55.1% MSCI Islamic22.2% MSCI Islamic M-Series55.1% FTSE Shariah13.2% |
| PACK RANPAK HOLDINGS CORP | NON_COMPLIANT | 0.00% | AAOIFI109.6% Usmani39.2% Dow Jones Islamic97.9% S&P Shariah100.2% MSCI Islamic38.9% MSCI Islamic M-Series100.2% FTSE Shariah36.6% |
| COMMUNITY HEALTHCARE TRUST INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ZUMZ ZUMIEZ INC | NON_COMPLIANT | 0.00% | AAOIFI68.0% Usmani36.2% Dow Jones Islamic66.0% S&P Shariah64.0% MSCI Islamic36.2% MSCI Islamic M-Series64.0% FTSE Shariah0.0% |
| LILA LIBERTY LATIN AMERICA LTD | NON_COMPLIANT | 0.00% | AAOIFI566.4% Usmani76.7% Dow Jones Islamic869.2% S&P Shariah870.7% MSCI Islamic76.7% MSCI Islamic M-Series870.7% FTSE Shariah72.5% |
| NXH NEIGHBORHOOD INTELLIGENCE INC | NON_COMPLIANT | 0.00% | AAOIFI41.2% Usmani24.1% Dow Jones Islamic38.7% S&P Shariah26.8% MSCI Islamic24.1% MSCI Islamic M-Series26.8% FTSE Shariah5.7% |
| CRSR CORSAIR GAMING INC | COMPLIANT | 0.00% | AAOIFI12.7% Usmani15.2% Dow Jones Islamic20.5% S&P Shariah19.0% MSCI Islamic15.2% MSCI Islamic M-Series19.0% FTSE Shariah9.7% |
| GEVO GEVO INC | NON_COMPLIANT | 0.00% | AAOIFI41.9% Usmani34.8% Dow Jones Islamic40.7% S&P Shariah48.7% MSCI Islamic34.6% MSCI Islamic M-Series48.7% FTSE Shariah34.1% |
| KIDS ORTHOPEDIATRICS CORP | COMPLIANT | 0.00% | AAOIFI17.4% Usmani19.9% Dow Jones Islamic19.5% S&P Shariah17.5% MSCI Islamic19.9% MSCI Islamic M-Series17.5% FTSE Shariah19.9% |
| COLUMBIA FINANCIAL INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| RPAY REPAY HOLDINGS CORP | NON_COMPLIANT | 0.00% | AAOIFI228.4% Usmani48.1% Dow Jones Islamic171.8% S&P Shariah138.9% MSCI Islamic48.0% MSCI Islamic M-Series138.9% FTSE Shariah46.8% |
| FSUN FIRSTSUN CAPITAL BANCORP | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ANIK ANIKA THERAPEUTICS INC | COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MCHB MECHANICS BANCORP | NON_COMPLIANT | 0.00% | AAOIFI5.7% Usmani1.0% Dow Jones Islamic89.9% S&P Shariah96.6% MSCI Islamic1.0% MSCI Islamic M-Series96.6% FTSE Shariah1.0% |
| VNDA VANDA PHARMACEUTICALS INC | NON_COMPLIANT | 0.00% | AAOIFI6.5% Usmani5.5% Dow Jones Islamic4.9% S&P Shariah5.1% MSCI Islamic3.8% MSCI Islamic M-Series5.1% FTSE Shariah0.0% |
| EBS EMERGENT BIOSOLUTIONS INC | NON_COMPLIANT | 0.00% | AAOIFI184.7% Usmani52.7% Dow Jones Islamic132.4% S&P Shariah158.7% MSCI Islamic52.7% MSCI Islamic M-Series158.7% FTSE Shariah52.1% |
| C4 THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SWIM LATHAM GROUP INC | NON_COMPLIANT | 0.00% | AAOIFI37.2% Usmani36.5% Dow Jones Islamic41.1% S&P Shariah49.7% MSCI Islamic36.1% MSCI Islamic M-Series49.7% FTSE Shariah32.5% |
| EAF GRAFTECH INTERNATIONAL LTD | NON_COMPLIANT | 0.00% | AAOIFI740.9% Usmani114.9% Dow Jones Islamic396.8% S&P Shariah328.0% MSCI Islamic114.9% MSCI Islamic M-Series328.0% FTSE Shariah114.9% |
| ARMOUR RESIDENTIAL REIT INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| OPRX OPTIMIZERX CORP | COMPLIANT | 0.00% | AAOIFI13.1% Usmani11.9% Dow Jones Islamic10.8% S&P Shariah10.5% MSCI Islamic11.9% MSCI Islamic M-Series10.5% FTSE Shariah11.6% |
| BOC BOSTON OMAHA CORP | NON_COMPLIANT | 0.00% | AAOIFI26.4% Usmani14.9% Dow Jones Islamic24.7% S&P Shariah24.0% MSCI Islamic14.9% MSCI Islamic M-Series24.0% FTSE Shariah7.0% |
| ALLOGENE THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ZENTALIS PHARMACEUTICALS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MATV MATIV HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI146.0% Usmani52.0% Dow Jones Islamic190.0% S&P Shariah165.7% MSCI Islamic51.2% MSCI Islamic M-Series165.7% FTSE Shariah49.0% |
| ALEC ALECTOR INC | NON_COMPLIANT | 0.00% | AAOIFI11.9% Usmani16.1% Dow Jones Islamic14.3% S&P Shariah10.0% MSCI Islamic16.1% MSCI Islamic M-Series10.0% FTSE Shariah4.9% |
| OSUR ORASURE TECHNOLOGIES INC | NON_COMPLIANT | 0.00% | AAOIFI5.0% Usmani3.4% Dow Jones Islamic4.9% S&P Shariah3.9% MSCI Islamic3.3% MSCI Islamic M-Series3.9% FTSE Shariah0.0% |
| SSTK SHUTTERSTOCK INC | NON_COMPLIANT | 0.00% | AAOIFI135.2% Usmani26.3% Dow Jones Islamic42.7% S&P Shariah32.5% MSCI Islamic26.3% MSCI Islamic M-Series32.5% FTSE Shariah25.0% |
| UTMD UTAH MEDICAL PRODUCTS INC | NON_COMPLIANT | 0.00% | AAOIFI0.1% Usmani0.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.2% |
| RM REGIONAL MANAGEMENT CORP | NON_COMPLIANT | 0.00% | AAOIFI537.6% Usmani78.4% Dow Jones Islamic513.9% S&P Shariah566.0% MSCI Islamic78.4% MSCI Islamic M-Series566.0% FTSE Shariah78.4% |
| FOSL FOSSIL GROUP INC | NON_COMPLIANT | 0.00% | AAOIFI112.3% Usmani52.4% Dow Jones Islamic224.1% S&P Shariah0.1% MSCI Islamic52.4% MSCI Islamic M-Series0.1% FTSE Shariah31.1% |
| JOUT JOHNSON OUTDOORS INC | NON_COMPLIANT | 0.00% | AAOIFI10.8% Usmani8.0% Dow Jones Islamic13.3% S&P Shariah12.9% MSCI Islamic8.0% MSCI Islamic M-Series12.9% FTSE Shariah0.0% |
| JYNT JOINT CORP (THE) | COMPLIANT | 0.00% | AAOIFI1.8% Usmani3.9% Dow Jones Islamic1.4% S&P Shariah1.3% MSCI Islamic3.9% MSCI Islamic M-Series1.3% FTSE Shariah0.0% |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| COMMERCE.COM INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| IVR INVESCO MORTGAGE CAPITAL INC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| INFU INFUSYSTEM HOLDINGS INC | COMPLIANT | 0.00% | AAOIFI9.5% Usmani23.8% Dow Jones Islamic13.6% S&P Shariah13.3% MSCI Islamic23.8% MSCI Islamic M-Series13.3% FTSE Shariah20.9% |
| AMERICAN WELL CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| B&G FOODS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ASPN ASPEN AEROGELS INC | NON_COMPLIANT | 0.00% | AAOIFI25.2% Usmani27.2% Dow Jones Islamic15.7% S&P Shariah12.0% MSCI Islamic26.2% MSCI Islamic M-Series12.0% FTSE Shariah20.4% |
| PCYO PURE CYCLE CORP | NON_COMPLIANT | 0.00% | AAOIFI5.2% Usmani8.0% Dow Jones Islamic5.3% S&P Shariah5.5% MSCI Islamic8.0% MSCI Islamic M-Series5.5% FTSE Shariah8.0% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DOMO INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CODEXIS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LOVE LOVESAC COMPANY (THE) | NON_COMPLIANT | 0.00% | AAOIFI92.0% Usmani35.4% Dow Jones Islamic69.7% S&P Shariah62.9% MSCI Islamic35.4% MSCI Islamic M-Series62.9% FTSE Shariah0.0% |
The published standards disagree about this fund by 1 points of portfolio weight — 3.2% of it passes AAOIFI, 2.1% 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 3.2% ratios fail on 26.2% 143.1% not rated under AAOIFI
ratios pass on 2.6% ratios fail on 23.7% 146.3% not rated under Usmani
ratios pass on 3.0% ratios fail on 26.5% 143.2% not rated under Dow Jones Islamic
ratios pass on 3.0% ratios fail on 26.4% 143.2% not rated under S&P Shariah
ratios pass on 2.1% ratios fail on 24.3% 146.3% not rated under MSCI Islamic
ratios pass on 3.0% ratios fail on 26.5% 143.2% not rated under MSCI Islamic M-Series
ratios pass on 3.0% ratios fail on 23.2% 146.4% not rated under FTSE Shariah
396 of 1,307 listed holdings carry our own per-methodology verdicts (30% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 367 (21% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No active setup right now. The technical picture doesn't show a clear edge — check back when the trend or momentum shifts.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Structure4 of 5 timeframes bullish · 82.6% aligned
VWAPPrice holding above VWAP ($14.07)
VolumeRelative volume 5.2× the 20-day average
Momentum10-day rate of change +2.6%
Market & analysts
Institutional own.
35.1%
of shares
Momentum (10d)
+2.6%
rate of change
SMC grade
D · 43
82.6% aligned
D · 43
SMC grade — 82.6% timeframe alignment
+2.6%
Rate of change (10d)
35.1%
Institutional ownership
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for GUG — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Support & Resistance
S3
13.81
S2
13.90
S1
13.96
PIVOT
14.05
R1
14.11
R2
14.20
R3
14.26
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
7-day expected range
13.04
–
14.34
±4.73% from 13.69, made 2026-10-17 · resolves 2026-10-24
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
BUY
19 indicators
OscillatorsBUY
3 buy · 2 neutral · 2 sell
Moving averagesNEUTRAL
6 buy · 0 neutral · 6 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 54.60 | NEUTRAL |
| Stochastic %K (14) | 89.11 | SELL |
| CCI (20) | 99.22 | NEUTRAL |
| Williams %R (14) | -10.89 | SELL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | 2.62 | BUY |
| Momentum (10) | 0.36 | BUY |
| EMA (10) | 14.03 | BUY |
| SMA (10) | 14.03 | BUY |
| EMA (20) | 13.98 | BUY |
| SMA (20) | 13.90 | BUY |
| EMA (30) | 14.02 | BUY |
| SMA (30) | 13.87 | BUY |
| EMA (50) | 14.16 | SELL |
| SMA (50) | 14.16 | SELL |
| EMA (100) | 14.44 | SELL |
| SMA (100) | 14.68 | SELL |
| EMA (200) | 14.54 | SELL |
| SMA (200) | 14.81 | SELL |
Grade verdict
Weak — low conviction, small size or skip
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.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
| ⏰ 4H | BULLISH | 24 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
+2.6%
Rate of change (10d)
5.2×
Volume vs its 20-day average
-0.02
MACD (no fresh cross)
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
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.