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.
JPMorgan Small Cap Value Fund · JPMorgan Trust II
496 holdings · as of 2026-06-30 (2.6 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 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 57.15% of portfolio weight is in non-compliant holdings, over the 5% threshold.
496 holdings, 403 matched (77% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
5.86% of this portfolio’s income is non-permissible — weighted across holdings, computed over 60% of portfolio weight (297 of 496 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.
22.1% compliant 0.0% questionable 55.4% non-compliant 22.5% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | UNSCREENED | 3.91% | no in-house ratios for this holding |
| JPMorgan Prime Money Market Fund | UNSCREENED | 3.06% | no in-house ratios for this holding |
| NJR New Jersey Resources Corp. | NON_COMPLIANT | 1.15% | AAOIFI66.4% Usmani45.0% Dow Jones Islamic74.8% S&P Shariah80.1% MSCI Islamic44.8% MSCI Islamic M-Series80.1% FTSE Shariah42.6% |
| SWX Southwest Gas Holdings, Inc. | NON_COMPLIANT | 0.80% | AAOIFI55.0% Usmani33.5% Dow Jones Islamic62.9% S&P Shariah67.5% MSCI Islamic33.5% MSCI Islamic M-Series67.5% FTSE Shariah33.5% |
| BANC Banc of California, Inc. | NON_COMPLIANT | 0.73% | AAOIFI224.2% Usmani19.2% Dow Jones Islamic267.0% S&P Shariah317.7% MSCI Islamic19.2% MSCI Islamic M-Series317.7% FTSE Shariah19.2% |
| EPRT Essential Properties Realty Trust, Inc. | NON_COMPLIANT | 0.72% | AAOIFI45.0% Usmani39.1% Dow Jones Islamic49.1% S&P Shariah55.6% MSCI Islamic39.1% MSCI Islamic M-Series55.6% FTSE Shariah39.1% |
| GTX Garrett Motion, Inc. | COMPLIANT | 0.71% | AAOIFI28.2% Usmani61.9% Dow Jones Islamic48.1% S&P Shariah54.5% MSCI Islamic61.9% MSCI Islamic M-Series54.5% FTSE Shariah59.7% |
| COHU Cohu, Inc. | COMPLIANT | 0.70% | AAOIFI13.8% Usmani26.3% Dow Jones Islamic24.4% S&P Shariah23.5% MSCI Islamic26.3% MSCI Islamic M-Series23.5% FTSE Shariah23.5% |
| Old National Bancorp | UNSCREENED | 0.69% | no in-house ratios for this holding |
| NTB Bank of NT Butterfield & Son Ltd. (The) | NON_COMPLIANT | 0.67% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NMIH NMI Holdings, Inc. | NON_COMPLIANT | 0.66% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ECPG Encore Capital Group, Inc. | NON_COMPLIANT | 0.63% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| CDP COPT Defense Properties | NON_COMPLIANT | 0.62% | AAOIFI32.6% Usmani57.4% Dow Jones Islamic78.1% S&P Shariah84.9% MSCI Islamic57.4% MSCI Islamic M-Series84.9% FTSE Shariah57.4% |
| WD Walker & Dunlop, Inc. | NON_COMPLIANT | 0.62% | AAOIFI3.6% Usmani1.2% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic1.2% MSCI Islamic M-Series2.4% FTSE Shariah1.2% |
| ENS EnerSys | COMPLIANT | 0.61% | AAOIFI17.1% Usmani28.3% Dow Jones Islamic22.3% S&P Shariah24.2% MSCI Islamic28.2% MSCI Islamic M-Series24.2% FTSE Shariah26.3% |
| EFSC Enterprise Financial Services Corp. | NON_COMPLIANT | 0.60% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VSAT Viasat, Inc. | NON_COMPLIANT | 0.59% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| Ladder Capital Corp. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| TXG 10X Genomics, Inc. | COMPLIANT | 0.57% | AAOIFI1.0% Usmani7.6% Dow Jones Islamic3.2% S&P Shariah2.5% MSCI Islamic7.6% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| MYRG MYR Group, Inc. | COMPLIANT | 0.56% | AAOIFI1.5% Usmani4.0% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic3.9% MSCI Islamic M-Series2.1% FTSE Shariah0.6% |
| ASB Associated Banc-Corp. | NON_COMPLIANT | 0.55% | AAOIFI97.1% Usmani11.0% Dow Jones Islamic139.7% S&P Shariah156.7% MSCI Islamic11.0% MSCI Islamic M-Series156.7% FTSE Shariah11.0% |
| Teekay Tankers Ltd. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| HTH Hilltop Holdings, Inc. | NON_COMPLIANT | 0.54% | AAOIFI56.0% Usmani7.9% Dow Jones Islamic61.8% S&P Shariah63.2% MSCI Islamic7.9% MSCI Islamic M-Series63.2% FTSE Shariah7.9% |
| EBC Eastern Bankshares, Inc. | NON_COMPLIANT | 0.53% | AAOIFI7.8% Usmani1.3% Dow Jones Islamic10.2% S&P Shariah11.9% MSCI Islamic1.3% MSCI Islamic M-Series11.9% FTSE Shariah1.3% |
| RIOT Riot Platforms, Inc. | COMPLIANT | 0.53% | AAOIFI10.7% Usmani26.9% Dow Jones Islamic16.7% S&P Shariah20.0% MSCI Islamic26.9% MSCI Islamic M-Series20.0% FTSE Shariah25.8% |
| SM SM Energy Co. | COMPLIANT | 0.52% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Broadstone Net Lease, Inc. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| ABCB Ameris Bancorp | NON_COMPLIANT | 0.51% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SPHR Sphere Entertainment Co. | COMPLIANT | 0.51% | AAOIFI17.9% Usmani22.6% Dow Jones Islamic33.8% S&P Shariah40.3% MSCI Islamic22.6% MSCI Islamic M-Series40.3% FTSE Shariah19.3% |
| CMC Commercial Metals Co. | NON_COMPLIANT | 0.51% | AAOIFI44.9% Usmani37.8% Dow Jones Islamic53.4% S&P Shariah55.5% MSCI Islamic35.9% MSCI Islamic M-Series55.5% FTSE Shariah33.6% |
| CNO CNO Financial Group, Inc. | NON_COMPLIANT | 0.51% | AAOIFI57.0% Usmani7.5% Dow Jones Islamic75.2% S&P Shariah83.0% MSCI Islamic7.5% MSCI Islamic M-Series83.0% FTSE Shariah7.5% |
| SIG Signet Jewelers Ltd. | NON_COMPLIANT | 0.51% | AAOIFI31.0% Usmani21.9% Dow Jones Islamic35.8% S&P Shariah34.3% MSCI Islamic21.9% MSCI Islamic M-Series34.3% FTSE Shariah0.0% |
| RIG Transocean Ltd. | NON_COMPLIANT | 0.50% | AAOIFI78.3% Usmani33.8% Dow Jones Islamic118.5% S&P Shariah113.6% MSCI Islamic33.8% MSCI Islamic M-Series113.6% FTSE Shariah33.8% |
| Compass, Inc. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| UMBF UMB Financial Corp. | NON_COMPLIANT | 0.48% | AAOIFI5.5% Usmani0.8% Dow Jones Islamic7.5% S&P Shariah9.1% MSCI Islamic0.8% MSCI Islamic M-Series9.1% FTSE Shariah0.8% |
| CTRE CareTrust REIT, Inc. | COMPLIANT | 0.48% | AAOIFI13.1% Usmani20.3% Dow Jones Islamic18.0% S&P Shariah22.4% MSCI Islamic20.3% MSCI Islamic M-Series22.4% FTSE Shariah20.3% |
| Portland General Electric Co. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| MARA MARA Holdings, Inc. | NON_COMPLIANT | 0.48% | AAOIFI59.2% Usmani56.7% Dow Jones Islamic48.0% S&P Shariah50.6% MSCI Islamic56.6% MSCI Islamic M-Series50.6% FTSE Shariah55.6% |
| DHC Diversified Healthcare Trust | NON_COMPLIANT | 0.47% | AAOIFI134.3% Usmani57.6% Dow Jones Islamic211.6% S&P Shariah249.7% MSCI Islamic57.6% MSCI Islamic M-Series249.7% FTSE Shariah57.6% |
| WCC WESCO International, Inc. | NON_COMPLIANT | 0.47% | AAOIFI40.2% Usmani37.7% Dow Jones Islamic58.2% S&P Shariah64.7% MSCI Islamic37.7% MSCI Islamic M-Series64.7% FTSE Shariah33.3% |
| GIII G-III Apparel Group Ltd. | COMPLIANT | 0.47% | AAOIFI28.6% Usmani12.4% Dow Jones Islamic27.5% S&P Shariah27.3% MSCI Islamic12.4% MSCI Islamic M-Series27.3% FTSE Shariah0.3% |
| JXN Jackson Financial, Inc. | NON_COMPLIANT | 0.46% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| CYTK Cytokinetics, Inc. | NON_COMPLIANT | 0.45% | AAOIFI3.9% Usmani20.7% Dow Jones Islamic5.9% S&P Shariah6.2% MSCI Islamic20.7% MSCI Islamic M-Series6.2% FTSE Shariah14.3% |
| FMC FMC Corp. | NON_COMPLIANT | 0.45% | AAOIFI271.1% Usmani48.1% Dow Jones Islamic115.5% S&P Shariah91.6% MSCI Islamic48.1% MSCI Islamic M-Series91.6% FTSE Shariah46.8% |
| CVBF CVB Financial Corp. | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MHO M/I Homes, Inc. | COMPLIANT | 0.44% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LUMN Lumen Technologies, Inc. | NON_COMPLIANT | 0.44% | AAOIFI193.3% Usmani43.8% Dow Jones Islamic204.7% S&P Shariah270.5% MSCI Islamic43.8% MSCI Islamic M-Series270.5% FTSE Shariah42.9% |
| SKWD Skyward Specialty Insurance Group, Inc. | NON_COMPLIANT | 0.44% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TPC Tutor Perini Corp. | COMPLIANT | 0.43% | AAOIFI10.0% Usmani8.7% Dow Jones Islamic16.4% S&P Shariah21.9% MSCI Islamic8.7% MSCI Islamic M-Series21.9% FTSE Shariah7.4% |
| FRME First Merchants Corp. | NON_COMPLIANT | 0.43% | AAOIFI62.3% Usmani7.8% Dow Jones Islamic72.5% S&P Shariah78.0% MSCI Islamic7.8% MSCI Islamic M-Series78.0% FTSE Shariah7.8% |
| OTTR Otter Tail Corp. | NON_COMPLIANT | 0.43% | AAOIFI32.2% Usmani28.2% Dow Jones Islamic36.0% S&P Shariah36.2% MSCI Islamic28.2% MSCI Islamic M-Series36.2% FTSE Shariah28.2% |
| MUR Murphy Oil Corp. | NON_COMPLIANT | 0.43% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| GFF Griffon Corp. | COMPLIANT | 0.43% | AAOIFI29.6% Usmani72.8% Dow Jones Islamic37.0% S&P Shariah39.4% MSCI Islamic72.8% MSCI Islamic M-Series39.4% FTSE Shariah69.0% |
| Callaway Golf Co. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| RDN Radian Group, Inc. | NON_COMPLIANT | 0.42% | AAOIFI25.4% Usmani11.6% Dow Jones Islamic26.6% S&P Shariah27.5% MSCI Islamic11.6% MSCI Islamic M-Series27.5% FTSE Shariah11.6% |
| QCRH QCR Holdings, Inc. | NON_COMPLIANT | 0.42% | AAOIFI0.5% Usmani0.1% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic0.1% MSCI Islamic M-Series0.7% FTSE Shariah0.1% |
| STNG Scorpio Tankers, Inc. | NON_COMPLIANT | 0.42% | AAOIFI15.1% Usmani15.8% Dow Jones Islamic21.1% S&P Shariah19.9% MSCI Islamic15.8% MSCI Islamic M-Series19.9% FTSE Shariah15.8% |
| ANDE Andersons, Inc. (The) | COMPLIANT | 0.41% | AAOIFI24.9% Usmani16.9% Dow Jones Islamic33.7% S&P Shariah34.0% MSCI Islamic16.9% MSCI Islamic M-Series34.0% FTSE Shariah16.9% |
| ENVA Enova International, Inc. | NON_COMPLIANT | 0.41% | AAOIFI87.3% Usmani69.4% Dow Jones Islamic150.4% S&P Shariah180.7% MSCI Islamic69.4% MSCI Islamic M-Series180.7% FTSE Shariah69.4% |
| ESNT Essent Group Ltd. | NON_COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| IVT InvenTrust Properties Corp. | NON_COMPLIANT | 0.40% | AAOIFI43.0% Usmani36.1% Dow Jones Islamic48.9% S&P Shariah54.2% MSCI Islamic36.1% MSCI Islamic M-Series54.2% FTSE Shariah36.1% |
| HUT Hut 8 Corp. | NON_COMPLIANT | 0.40% | AAOIFI3.8% Usmani4.4% Dow Jones Islamic9.3% S&P Shariah12.7% MSCI Islamic4.4% MSCI Islamic M-Series12.7% FTSE Shariah4.1% |
| VSH Vishay Intertechnology, Inc. | COMPLIANT | 0.40% | AAOIFI20.9% Usmani21.3% Dow Jones Islamic39.9% S&P Shariah39.5% MSCI Islamic21.3% MSCI Islamic M-Series39.5% FTSE Shariah18.9% |
| Black Hills Corp. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PBF PBF Energy, Inc. | COMPLIANT | 0.39% | AAOIFI28.2% Usmani17.1% Dow Jones Islamic64.1% S&P Shariah58.0% MSCI Islamic16.9% MSCI Islamic M-Series58.0% FTSE Shariah11.9% |
| IDA IDACORP, Inc. | NON_COMPLIANT | 0.39% | AAOIFI43.9% Usmani33.8% Dow Jones Islamic52.0% S&P Shariah58.2% MSCI Islamic33.7% MSCI Islamic M-Series58.2% FTSE Shariah33.7% |
| PRDO Perdoceo Education Corp. | NON_COMPLIANT | 0.39% | AAOIFI2.3% Usmani4.2% Dow Jones Islamic2.5% S&P Shariah2.9% MSCI Islamic3.6% MSCI Islamic M-Series2.9% FTSE Shariah0.0% |
| OMCL Omnicell, Inc. | COMPLIANT | 0.39% | AAOIFI12.8% Usmani10.0% Dow Jones Islamic11.5% S&P Shariah11.9% MSCI Islamic10.0% MSCI Islamic M-Series11.9% FTSE Shariah8.4% |
| KRG Kite Realty Group Trust | NON_COMPLIANT | 0.39% | AAOIFI54.4% Usmani45.4% Dow Jones Islamic57.1% S&P Shariah59.9% MSCI Islamic45.4% MSCI Islamic M-Series59.9% FTSE Shariah45.4% |
| CNX CNX Resources Corp. | NON_COMPLIANT | 0.38% | AAOIFI42.4% Usmani26.0% Dow Jones Islamic47.9% S&P Shariah52.8% MSCI Islamic25.7% MSCI Islamic M-Series52.8% FTSE Shariah24.3% |
| PECO Phillips Edison & Co., Inc. | NON_COMPLIANT | 0.38% | AAOIFI44.6% Usmani45.0% Dow Jones Islamic54.6% S&P Shariah57.5% MSCI Islamic45.0% MSCI Islamic M-Series57.5% FTSE Shariah45.0% |
| CWCO Consolidated Water Co. Ltd. | COMPLIANT | 0.38% | AAOIFI0.6% Usmani1.1% Dow Jones Islamic0.6% S&P Shariah0.6% MSCI Islamic1.1% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| SFNC Simmons First National Corp. | NON_COMPLIANT | 0.38% | AAOIFI9.6% Usmani1.3% Dow Jones Islamic12.0% S&P Shariah13.1% MSCI Islamic1.3% MSCI Islamic M-Series13.1% FTSE Shariah1.3% |
| PENN Penn Entertainment, Inc. | NON_COMPLIANT | 0.38% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| OBK Origin Bancorp, Inc. | NON_COMPLIANT | 0.38% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LIVN LivaNova plc | COMPLIANT | 0.37% | AAOIFI7.7% Usmani13.2% Dow Jones Islamic11.3% S&P Shariah11.6% MSCI Islamic13.2% MSCI Islamic M-Series11.6% FTSE Shariah11.0% |
| CLSK Cleanspark, Inc. | NON_COMPLIANT | 0.37% | AAOIFI54.6% Usmani65.9% Dow Jones Islamic56.9% S&P Shariah61.3% MSCI Islamic65.9% MSCI Islamic M-Series61.3% FTSE Shariah65.9% |
| Vaxcyte, Inc. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BY Byline Bancorp, Inc. | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SPFI South Plains Financial, Inc. | NON_COMPLIANT | 0.37% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| DCH Dauch Corp. | NON_COMPLIANT | 0.37% | AAOIFI318.7% Usmani47.9% Dow Jones Islamic597.2% S&P Shariah603.6% MSCI Islamic47.9% MSCI Islamic M-Series603.6% FTSE Shariah46.3% |
| BKU BankUnited, Inc. | NON_COMPLIANT | 0.37% | AAOIFI9.7% Usmani0.9% Dow Jones Islamic10.8% S&P Shariah12.2% MSCI Islamic0.9% MSCI Islamic M-Series12.2% FTSE Shariah0.9% |
| Hudson Pacific Properties, Inc. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ACA Arcosa, Inc. | COMPLIANT | 0.36% | AAOIFI21.1% Usmani28.5% Dow Jones Islamic29.6% S&P Shariah32.2% MSCI Islamic28.5% MSCI Islamic M-Series32.2% FTSE Shariah27.1% |
| VGNT Versigent plc | NON_COMPLIANT | 0.36% | AAOIFI75.4% Usmani48.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic45.2% MSCI Islamic M-Series— FTSE Shariah41.5% |
| MAC Macerich Co. (The) | NON_COMPLIANT | 0.35% | AAOIFI73.6% Usmani56.9% Dow Jones Islamic104.4% S&P Shariah119.9% MSCI Islamic56.9% MSCI Islamic M-Series119.9% FTSE Shariah56.9% |
| XHR Xenia Hotels & Resorts, Inc. | NON_COMPLIANT | 0.35% | AAOIFI73.4% Usmani50.0% Dow Jones Islamic98.2% S&P Shariah100.8% MSCI Islamic50.0% MSCI Islamic M-Series100.8% FTSE Shariah50.0% |
| HASI HA Sustainable Infrastructure Capital, Inc. | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Virtus Investment Partners, Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UTL Unitil Corp. | NON_COMPLIANT | 0.34% | AAOIFI74.4% Usmani32.8% Dow Jones Islamic84.0% S&P Shariah87.7% MSCI Islamic32.8% MSCI Islamic M-Series87.7% FTSE Shariah32.5% |
| RUSHA Rush Enterprises, Inc. | COMPLIANT | 0.34% | AAOIFI7.0% Usmani11.2% Dow Jones Islamic13.4% S&P Shariah14.7% MSCI Islamic8.8% MSCI Islamic M-Series14.7% FTSE Shariah6.1% |
| MTX Minerals Technologies, Inc. | NON_COMPLIANT | 0.34% | AAOIFI42.8% Usmani27.4% Dow Jones Islamic45.6% S&P Shariah45.4% MSCI Islamic27.4% MSCI Islamic M-Series45.4% FTSE Shariah27.4% |
| BHE Benchmark Electronics, Inc. | COMPLIANT | 0.33% | AAOIFI11.3% Usmani13.3% Dow Jones Islamic16.2% S&P Shariah18.7% MSCI Islamic13.3% MSCI Islamic M-Series18.7% FTSE Shariah8.3% |
| AX Axos Financial, Inc. | NON_COMPLIANT | 0.33% | AAOIFI23.3% Usmani4.3% Dow Jones Islamic28.2% S&P Shariah32.0% MSCI Islamic4.3% MSCI Islamic M-Series32.0% FTSE Shariah4.3% |
| VLY Valley National Bancorp | NON_COMPLIANT | 0.33% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
| Ellington Financial, Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SSRM SSR Mining, Inc. | NON_COMPLIANT | 0.32% | AAOIFI0.9% Usmani1.6% Dow Jones Islamic1.8% S&P Shariah2.2% MSCI Islamic1.6% MSCI Islamic M-Series2.2% FTSE Shariah1.5% |
| CNOB ConnectOne Bancorp, Inc. | 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% |
| REZI Resideo Technologies, Inc. | NON_COMPLIANT | 0.32% | AAOIFI130.9% Usmani44.5% Dow Jones Islamic92.2% S&P Shariah104.2% MSCI Islamic44.5% MSCI Islamic M-Series104.2% FTSE Shariah40.7% |
| SBRA Sabra Health Care REIT, Inc. | NON_COMPLIANT | 0.32% | AAOIFI49.4% Usmani47.6% Dow Jones Islamic61.2% S&P Shariah69.2% MSCI Islamic47.6% MSCI Islamic M-Series69.2% FTSE Shariah47.6% |
| OCFC OceanFirst Financial Corp. | NON_COMPLIANT | 0.31% | AAOIFI13.3% Usmani1.1% Dow Jones Islamic24.3% S&P Shariah26.2% MSCI Islamic1.1% MSCI Islamic M-Series26.2% FTSE Shariah1.1% |
| United Natural Foods, Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| First Busey Corp. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CENT Central Garden & Pet Co. | NON_COMPLIANT | 0.31% | AAOIFI60.7% Usmani37.2% Dow Jones Islamic61.0% S&P Shariah60.1% MSCI Islamic37.2% MSCI Islamic M-Series60.1% FTSE Shariah31.5% |
| ABM Industries, Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SKY Champion Homes, Inc. | COMPLIANT | 0.30% | AAOIFI1.1% Usmani2.4% Dow Jones Islamic1.1% S&P Shariah0.0% MSCI Islamic2.4% MSCI Islamic M-Series0.0% FTSE Shariah1.1% |
| First Financial Corp. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| HB Fuller Co. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Farmers National Banc Corp. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FBP First BanCorp | NON_COMPLIANT | 0.29% | AAOIFI6.7% Usmani1.5% Dow Jones Islamic8.6% S&P Shariah9.3% MSCI Islamic1.5% MSCI Islamic M-Series9.3% FTSE Shariah1.5% |
| FISI Financial Institutions, Inc. | NON_COMPLIANT | 0.29% | AAOIFI32.3% Usmani4.1% Dow Jones Islamic47.9% S&P Shariah58.0% MSCI Islamic4.1% MSCI Islamic M-Series58.0% FTSE Shariah4.1% |
| ATKR Atkore, Inc. | COMPLIANT | 0.29% | AAOIFI24.0% Usmani27.7% Dow Jones Islamic31.3% S&P Shariah22.7% MSCI Islamic27.7% MSCI Islamic M-Series22.7% FTSE Shariah27.7% |
| MATX Matson, Inc. | COMPLIANT | 0.28% | AAOIFI10.7% Usmani15.2% Dow Jones Islamic16.1% S&P Shariah17.1% MSCI Islamic15.2% MSCI Islamic M-Series17.1% FTSE Shariah7.1% |
| MH McGraw Hill, Inc. | NON_COMPLIANT | 0.28% | AAOIFI108.1% Usmani49.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.0% MSCI Islamic M-Seriesfail FTSE Shariah47.9% |
| SYNA Synaptics, Inc. | COMPLIANT | 0.28% | AAOIFI22.6% Usmani41.7% Dow Jones Islamic28.1% S&P Shariah26.5% MSCI Islamic41.7% MSCI Islamic M-Series26.5% FTSE Shariah39.8% |
| PGC Peapack-Gladstone Financial Corp. | NON_COMPLIANT | 0.27% | AAOIFI552.1% Usmani57.0% Dow Jones Islamic787.6% S&P Shariah855.8% MSCI Islamic57.0% MSCI Islamic M-Series855.8% FTSE Shariah57.0% |
| HCC Warrior Met Coal, Inc. | COMPLIANT | 0.27% | AAOIFI2.8% Usmani8.1% Dow Jones Islamic4.2% S&P Shariah4.5% MSCI Islamic5.3% MSCI Islamic M-Series4.5% FTSE Shariah5.3% |
| Definium Therapeutics, Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Getty Realty Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Horizon Bancorp, Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Digital Turbine, Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Relay Therapeutics, Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BFST Business First Bancshares, Inc. | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VAC Marriott Vacations Worldwide Corp. | NON_COMPLIANT | 0.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Beta Bionics, Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| OSBC Old Second Bancorp, Inc. | NON_COMPLIANT | 0.26% | AAOIFI35.8% Usmani6.8% Dow Jones Islamic50.7% S&P Shariah56.9% MSCI Islamic6.8% MSCI Islamic M-Series56.9% FTSE Shariah6.8% |
| CUBI Customers Bancorp, Inc. | NON_COMPLIANT | 0.26% | AAOIFI6.0% Usmani0.6% Dow Jones Islamic7.9% S&P Shariah8.7% MSCI Islamic0.6% MSCI Islamic M-Series8.7% FTSE Shariah0.6% |
| PTEN Patterson-UTI Energy, Inc. | COMPLIANT | 0.26% | AAOIFI27.0% Usmani23.9% Dow Jones Islamic43.7% S&P Shariah40.1% MSCI Islamic23.8% MSCI Islamic M-Series40.1% FTSE Shariah23.0% |
| CMRE Costamare, Inc. | NON_COMPLIANT | 0.26% | AAOIFI80.6% Usmani39.2% Dow Jones Islamic95.3% S&P Shariah100.2% MSCI Islamic39.2% MSCI Islamic M-Series100.2% FTSE Shariah39.2% |
| MTH Meritage Homes Corp. | COMPLIANT | 0.26% | AAOIFI13.3% Usmani7.6% Dow Jones Islamic11.3% S&P Shariah11.0% MSCI Islamic7.6% MSCI Islamic M-Series11.0% FTSE Shariah7.6% |
| MCY Mercury General Corp. | NON_COMPLIANT | 0.26% | AAOIFI16.3% Usmani9.0% Dow Jones Islamic22.0% S&P Shariah25.8% MSCI Islamic9.0% MSCI Islamic M-Series25.8% FTSE Shariah9.0% |
| CURB Curbline Properties Corp. | NON_COMPLIANT | 0.25% | AAOIFI17.6% Usmani22.7% Dow Jones Islamic23.2% S&P Shariahfail MSCI Islamic22.7% MSCI Islamic M-Seriesfail FTSE Shariah22.7% |
| EPC Edgewell Personal Care Co. | NON_COMPLIANT | 0.25% | AAOIFI93.6% Usmani35.2% Dow Jones Islamic103.2% S&P Shariah89.1% MSCI Islamic35.2% MSCI Islamic M-Series89.1% FTSE Shariah35.2% |
| ACMR ACM Research, Inc. | COMPLIANT | 0.25% | AAOIFI4.5% Usmani7.1% Dow Jones Islamic14.2% S&P Shariah16.9% MSCI Islamic7.1% MSCI Islamic M-Series16.9% FTSE Shariah6.9% |
| PRCH Porch Group, Inc. | COMPLIANT | 0.25% | AAOIFI21.3% Usmani49.5% Dow Jones Islamic35.2% S&P Shariah48.3% MSCI Islamic49.5% MSCI Islamic M-Series48.3% FTSE Shariah49.5% |
| BCC Boise Cascade Co. | COMPLIANT | 0.25% | AAOIFI18.2% Usmani16.2% Dow Jones Islamic14.6% S&P Shariah13.1% MSCI Islamic14.8% MSCI Islamic M-Series13.1% FTSE Shariah13.2% |
| ARCB ArcBest Corp. | COMPLIANT | 0.25% | AAOIFI14.9% Usmani18.7% Dow Jones Islamic21.2% S&P Shariah19.5% MSCI Islamic18.7% MSCI Islamic M-Series19.5% FTSE Shariah8.8% |
| HCSG Healthcare Services Group, Inc. | COMPLIANT | 0.24% | AAOIFI1.2% Usmani2.2% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic2.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| TRNO Terreno Realty Corp. | COMPLIANT | 0.24% | AAOIFI13.1% Usmani16.5% Dow Jones Islamic15.2% S&P Shariah16.2% MSCI Islamic16.5% MSCI Islamic M-Series16.2% FTSE Shariah16.5% |
| HG Hamilton Insurance Group Ltd. | NON_COMPLIANT | 0.24% | AAOIFI4.3% Usmani1.5% Dow Jones Islamic9.7% S&P Shariah11.2% MSCI Islamic1.5% MSCI Islamic M-Series11.2% FTSE Shariah1.5% |
| AEO American Eagle Outfitters, Inc. | NON_COMPLIANT | 0.24% | AAOIFI77.4% Usmani44.9% Dow Jones Islamic67.0% S&P Shariah60.4% MSCI Islamic44.9% MSCI Islamic M-Series60.4% FTSE Shariah1.3% |
| PHIN Phinia, Inc. | NON_COMPLIANT | 0.24% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| BellRing Brands, Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LGND Ligand Pharmaceuticals, Inc. | COMPLIANT | 0.23% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| Sonic Automotive, Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LION Lionsgate Studios Corp. | NON_COMPLIANT | 0.23% | AAOIFI66.3% Usmani41.3% Dow Jones Islamic89.5% S&P Shariah85.5% MSCI Islamic41.3% MSCI Islamic M-Series85.5% FTSE Shariah35.7% |
| DOLE Dole plc | NON_COMPLIANT | 0.23% | AAOIFI107.7% Usmani31.7% Dow Jones Islamic105.3% S&P Shariah112.1% MSCI Islamic31.7% MSCI Islamic M-Series112.1% FTSE Shariah22.5% |
| WSFS WSFS Financial Corp. | NON_COMPLIANT | 0.23% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| OUT Outfront Media, Inc. | NON_COMPLIANT | 0.23% | AAOIFI81.0% Usmani78.4% Dow Jones Islamic116.5% S&P Shariah138.2% MSCI Islamic78.4% MSCI Islamic M-Series138.2% FTSE Shariah48.0% |
| CASH Pathward Financial, Inc. | NON_COMPLIANT | 0.23% | AAOIFI12.4% Usmani2.9% Dow Jones Islamic11.9% S&P Shariah13.0% MSCI Islamic2.9% MSCI Islamic M-Series13.0% FTSE Shariah2.9% |
| FLR Fluor Corp. | NON_COMPLIANT | 0.23% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| Cipher Digital, Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Erasca, Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TEX Terex Corp. | NON_COMPLIANT | 0.22% | AAOIFI37.4% Usmani26.0% Dow Jones Islamic61.8% S&P Shariah65.1% MSCI Islamic26.0% MSCI Islamic M-Series65.1% FTSE Shariah26.0% |
| AIR AAR Corp. | COMPLIANT | 0.22% | AAOIFI19.2% Usmani30.2% Dow Jones Islamic30.8% S&P Shariah34.2% MSCI Islamic30.2% MSCI Islamic M-Series34.2% FTSE Shariah26.6% |
| BEAM Beam Therapeutics, Inc. | NON_COMPLIANT | 0.22% | AAOIFI8.2% Usmani17.8% Dow Jones Islamic10.4% S&P Shariah10.7% MSCI Islamic17.8% MSCI Islamic M-Series10.7% FTSE Shariah7.2% |
| PRG PROG Holdings, Inc. | NON_COMPLIANT | 0.22% | AAOIFI58.5% Usmani43.3% Dow Jones Islamic63.0% S&P Shariah63.0% MSCI Islamic43.3% MSCI Islamic M-Series63.0% FTSE Shariah43.3% |
| FMBH First Mid Bancshares, Inc. | NON_COMPLIANT | 0.22% | AAOIFI40.6% Usmani6.0% Dow Jones Islamic57.3% S&P Shariah63.2% MSCI Islamic6.0% MSCI Islamic M-Series63.2% FTSE Shariah6.0% |
| ALRM Alarm.com Holdings, Inc. | COMPLIANT | 0.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HZO MarineMax, Inc. | NON_COMPLIANT | 0.22% | AAOIFI43.5% Usmani21.3% Dow Jones Islamic79.0% S&P Shariah76.6% MSCI Islamic21.3% MSCI Islamic M-Series76.6% FTSE Shariah15.4% |
| UCB United Community Banks, Inc. | NON_COMPLIANT | 0.22% | AAOIFI8.9% Usmani1.3% Dow Jones Islamic10.3% S&P Shariah11.1% MSCI Islamic1.3% MSCI Islamic M-Series11.1% FTSE Shariah1.3% |
| NTST NETSTREIT Corp. | NON_COMPLIANT | 0.22% | AAOIFI68.1% Usmani46.0% Dow Jones Islamic94.2% S&P Shariah104.2% MSCI Islamic46.0% MSCI Islamic M-Series104.2% FTSE Shariah46.0% |
| BOX Box, Inc. | COMPLIANT | 0.22% | AAOIFI11.2% Usmani37.4% Dow Jones Islamic12.1% S&P Shariah12.6% MSCI Islamic37.4% MSCI Islamic M-Series12.6% FTSE Shariah32.2% |
| LXP LXP Industrial Trust | NON_COMPLIANT | 0.21% | AAOIFI38.0% Usmani39.4% Dow Jones Islamic51.3% S&P Shariah53.6% MSCI Islamic39.4% MSCI Islamic M-Series53.6% FTSE Shariah39.4% |
| ADNT Adient plc | NON_COMPLIANT | 0.21% | AAOIFI171.1% Usmani29.5% Dow Jones Islamic163.5% S&P Shariah130.4% MSCI Islamic29.5% MSCI Islamic M-Series130.4% FTSE Shariah26.6% |
| HAFC Hanmi Financial Corp. | NON_COMPLIANT | 0.21% | AAOIFI338.7% Usmani40.2% Dow Jones Islamic433.4% S&P Shariah498.5% MSCI Islamic40.2% MSCI Islamic M-Series498.5% FTSE Shariah40.2% |
| ECVT Ecovyst, Inc. | NON_COMPLIANT | 0.21% | AAOIFI48.9% Usmani38.5% Dow Jones Islamic51.9% S&P Shariah51.3% MSCI Islamic38.5% MSCI Islamic M-Series51.3% FTSE Shariah34.7% |
| KBH KB Home | 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% |
| HOV Hovnanian Enterprises, Inc. | NON_COMPLIANT | 0.21% | AAOIFI127.8% Usmani31.5% Dow Jones Islamic971.4% S&P Shariah940.0% MSCI Islamic31.5% MSCI Islamic M-Series940.0% FTSE Shariah31.5% |
| IRT Independence Realty Trust, Inc. | NON_COMPLIANT | 0.21% | AAOIFI62.8% Usmani40.1% Dow Jones Islamic60.8% S&P Shariah64.8% MSCI Islamic40.1% MSCI Islamic M-Series64.8% FTSE Shariah40.1% |
| TRIP TripAdvisor, Inc. | NON_COMPLIANT | 0.21% | AAOIFI78.5% Usmani35.3% Dow Jones Islamic79.4% S&P Shariah119.1% MSCI Islamic33.8% MSCI Islamic M-Series119.1% FTSE Shariah32.6% |
| Telephone and Data Systems, Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| RealReal, Inc. (The) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HWC Hancock Whitney Corp. | NON_COMPLIANT | 0.20% | AAOIFI81.9% Usmani13.7% Dow Jones Islamic99.7% S&P Shariah110.5% MSCI Islamic13.7% MSCI Islamic M-Series110.5% FTSE Shariah13.7% |
| WLY John Wiley & Sons, Inc. | NON_COMPLIANT | 0.20% | AAOIFI51.5% Usmani43.9% Dow Jones Islamic55.9% S&P Shariah59.1% MSCI Islamic43.9% MSCI Islamic M-Series59.1% FTSE Shariah41.2% |
| Capri Holdings Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Atmus Filtration Technologies, Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| IOSP Innospec, Inc. | COMPLIANT | 0.20% | AAOIFI2.1% Usmani2.6% Dow Jones Islamic2.2% S&P Shariah2.0% MSCI Islamic2.6% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| Pelagos Insurance Capital Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BTBT Bit Digital, Inc. | NON_COMPLIANT | 0.20% | AAOIFI20.2% Usmani9.7% Dow Jones Islamic20.7% S&P Shariah25.1% MSCI Islamic9.7% MSCI Islamic M-Series25.1% FTSE Shariah8.4% |
| NMRK Newmark Group, Inc. | NON_COMPLIANT | 0.19% | AAOIFI50.7% Usmani26.3% Dow Jones Islamic51.6% S&P Shariah58.7% MSCI Islamic26.3% MSCI Islamic M-Series58.7% FTSE Shariah16.7% |
| PDM Piedmont Realty Trust, Inc. | NON_COMPLIANT | 0.19% | AAOIFI189.3% Usmani55.8% Dow Jones Islamic218.0% S&P Shariah236.0% MSCI Islamic55.8% MSCI Islamic M-Series236.0% FTSE Shariah55.8% |
| NBR Nabors Industries Ltd. | NON_COMPLIANT | 0.19% | AAOIFI154.2% Usmani48.2% Dow Jones Islamic251.0% S&P Shariah247.4% MSCI Islamic48.2% MSCI Islamic M-Series247.4% FTSE Shariah48.0% |
| DAN Dana, Inc. | NON_COMPLIANT | 0.19% | AAOIFI42.8% Usmani24.1% Dow Jones Islamic58.3% S&P Shariah64.9% MSCI Islamic24.1% MSCI Islamic M-Series64.9% FTSE Shariah21.5% |
| CRSP CRISPR Therapeutics AG | NON_COMPLIANT | 0.19% | AAOIFI15.5% Usmani29.6% Dow Jones Islamic17.0% S&P Shariah16.8% MSCI Islamic29.6% MSCI Islamic M-Series16.8% FTSE Shariah22.1% |
| Oruka Therapeutics, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Spyre Therapeutics, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HAPN Happen, 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% |
| CNB Financial Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ZD Ziff Davis, Inc. | NON_COMPLIANT | 0.19% | AAOIFI44.8% Usmani21.7% Dow Jones Islamic50.9% S&P Shariah42.3% MSCI Islamic21.7% MSCI Islamic M-Series42.3% FTSE Shariah21.7% |
| MRX Marex Group plc | NON_COMPLIANT | 0.19% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| WTFC Wintrust Financial 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% |
| MCS Marcus Corp. (The) | NON_COMPLIANT | 0.19% | AAOIFI37.7% Usmani32.0% Dow Jones Islamic90.9% S&P Shariah100.2% MSCI Islamic31.0% MSCI Islamic M-Series100.2% FTSE Shariah14.9% |
| CRC California Resources Corp. | COMPLIANT | 0.19% | AAOIFI28.0% Usmani19.0% Dow Jones Islamic31.5% S&P Shariah34.1% MSCI Islamic19.0% MSCI Islamic M-Series34.1% FTSE Shariah18.0% |
| BELFA Bel Fuse, Inc. | COMPLIANT | 0.19% | AAOIFI1.0% Usmani2.7% Dow Jones Islamic11.3% S&P Shariah13.7% MSCI Islamic2.7% MSCI Islamic M-Series13.7% FTSE Shariah0.0% |
| Avient Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| O-I Glass, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FCPT Four Corners Property Trust, Inc. | NON_COMPLIANT | 0.19% | AAOIFI45.8% Usmani41.8% Dow Jones Islamic49.5% S&P Shariah53.9% MSCI Islamic41.8% MSCI Islamic M-Series53.9% FTSE Shariah41.8% |
| NTGR NETGEAR, Inc. | NON_COMPLIANT | 0.19% | AAOIFI8.0% Usmani5.8% Dow Jones Islamic6.4% S&P Shariah7.5% MSCI Islamic5.8% MSCI Islamic M-Series7.5% FTSE Shariah0.0% |
| RAMP LiveRamp Holdings, Inc. | COMPLIANT | 0.19% | AAOIFI1.4% Usmani2.6% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic2.6% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| LCII LCI Industries | NON_COMPLIANT | 0.18% | AAOIFI46.0% Usmani35.1% Dow Jones Islamic45.1% S&P Shariah44.8% MSCI Islamic35.1% MSCI Islamic M-Series44.8% FTSE Shariah26.1% |
| MCB Metropolitan Bank Holding 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% |
| PLXS Plexus Corp. | COMPLIANT | 0.18% | AAOIFI0.5% Usmani2.1% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic0.9% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| NEXT NextDecade Corp. | NON_COMPLIANT | 0.18% | AAOIFI539.3% Usmani72.1% Dow Jones Islamic554.6% S&P Shariah601.1% MSCI Islamic69.3% MSCI Islamic M-Series601.1% FTSE Shariah68.5% |
| MBWM Mercantile Bank 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% |
| AESI Atlas Energy Solutions, Inc. | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CWEN Clearway Energy, Inc. | NON_COMPLIANT | 0.18% | AAOIFI151.8% Usmani59.0% Dow Jones Islamic159.3% S&P Shariah176.9% MSCI Islamic59.0% MSCI Islamic M-Series176.9% FTSE Shariah54.0% |
| SSB SouthState Bank Corp. | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| First Financial Bancorp | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FTRE Fortrea Holdings, Inc. | NON_COMPLIANT | 0.17% | AAOIFI66.4% Usmani41.2% Dow Jones Islamic92.8% S&P Shariah65.5% MSCI Islamic41.2% MSCI Islamic M-Series65.5% FTSE Shariah38.8% |
| MBX Biosciences, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BLBD Blue Bird Corp. | COMPLIANT | 0.17% | AAOIFI4.3% Usmani9.9% Dow Jones Islamic5.3% S&P Shariah6.0% MSCI Islamic7.4% MSCI Islamic M-Series6.0% FTSE Shariah7.4% |
| CSTM Constellium SE | NON_COMPLIANT | 0.17% | AAOIFI56.9% Usmani36.3% Dow Jones Islamic82.3% S&P Shariah80.3% MSCI Islamic35.8% MSCI Islamic M-Series80.3% FTSE Shariah33.8% |
| NE Noble Corp. plc | NON_COMPLIANT | 0.17% | AAOIFI25.8% Usmani26.4% Dow Jones Islamic36.9% S&P Shariah35.9% MSCI Islamic26.1% MSCI Islamic M-Series35.9% FTSE Shariah26.1% |
| IDYA Ideaya Biosciences, Inc. | COMPLIANT | 0.17% | AAOIFI0.8% Usmani2.2% Dow Jones Islamic1.2% S&P Shariah1.2% MSCI Islamic2.2% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| UFPI UFP Industries, Inc. | COMPLIANT | 0.17% | AAOIFI8.9% Usmani9.9% Dow Jones Islamic6.9% S&P Shariah6.6% MSCI Islamic9.9% MSCI Islamic M-Series6.6% FTSE Shariah5.7% |
| AGIO Agios Pharmaceuticals, Inc. | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Core Scientific, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MTRN Materion Corp. | COMPLIANT | 0.16% | AAOIFI9.8% Usmani27.3% Dow Jones Islamic17.9% S&P Shariah18.9% MSCI Islamic26.7% MSCI Islamic M-Series18.9% FTSE Shariah23.6% |
| PENG Penguin Solutions, Inc. | COMPLIANT | 0.16% | AAOIFI19.1% Usmani22.9% Dow Jones Islamic35.9% S&P Shariah38.9% MSCI Islamic22.9% MSCI Islamic M-Series38.9% FTSE Shariah20.2% |
| MRVI Maravai LifeSciences Holdings, Inc. | NON_COMPLIANT | 0.16% | AAOIFI7.7% Usmani29.3% Dow Jones Islamic13.5% S&P Shariah10.6% MSCI Islamic24.4% MSCI Islamic M-Series10.6% FTSE Shariah24.4% |
| ARKO Arko Corp. | NON_COMPLIANT | 0.16% | AAOIFI388.5% Usmani65.6% Dow Jones Islamic339.5% S&P Shariah320.4% MSCI Islamic59.9% MSCI Islamic M-Series320.4% FTSE Shariah19.0% |
| Ryman Hospitality Properties, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WKC World Kinect Corp. | NON_COMPLIANT | 0.16% | AAOIFI41.1% Usmani11.3% Dow Jones Islamic49.9% S&P Shariah51.8% MSCI Islamic11.3% MSCI Islamic M-Series51.8% FTSE Shariah11.3% |
| GATX GATX Corp. | NON_COMPLIANT | 0.16% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| SB Safe Bulkers, Inc. | NON_COMPLIANT | 0.16% | AAOIFI58.7% Usmani39.1% Dow Jones Islamic110.6% S&P Shariah116.9% MSCI Islamic39.1% MSCI Islamic M-Series116.9% FTSE Shariah39.1% |
| GBCI Glacier Bancorp, Inc. | NON_COMPLIANT | 0.16% | AAOIFI0.8% Usmani0.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic0.2% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| TK Teekay Corp. Ltd. | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HP Helmerich & Payne, Inc. | NON_COMPLIANT | 0.16% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| CCS Century Communities, Inc. | COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Community Trust Bancorp, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FSLY Fastly, Inc. | COMPLIANT | 0.16% | AAOIFI11.6% Usmani26.5% Dow Jones Islamic21.9% S&P Shariah21.9% MSCI Islamic26.5% MSCI Islamic M-Series21.9% FTSE Shariah21.5% |
| APOG Apogee Enterprises, Inc. | NON_COMPLIANT | 0.16% | AAOIFI35.6% Usmani26.1% Dow Jones Islamic29.3% S&P Shariah27.7% MSCI Islamic26.1% MSCI Islamic M-Series27.7% FTSE Shariah21.6% |
| RYN Rayonier, Inc. | NON_COMPLIANT | 0.16% | AAOIFI34.1% Usmani27.1% Dow Jones Islamic48.4% S&P Shariah51.1% MSCI Islamic26.9% MSCI Islamic M-Series51.1% FTSE Shariah26.6% |
| IOVA Iovance Biotherapeutics, Inc. | COMPLIANT | 0.16% | AAOIFI1.2% Usmani5.0% Dow Jones Islamic2.9% S&P Shariah2.4% MSCI Islamic5.0% MSCI Islamic M-Series2.4% FTSE Shariah0.0% |
| Alumis, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Mercury Systems, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CLDT Chatham Lodging Trust | NON_COMPLIANT | 0.15% | AAOIFI68.2% Usmani33.6% Dow Jones Islamic105.8% S&P Shariah103.2% MSCI Islamic33.6% MSCI Islamic M-Series103.2% FTSE Shariah33.6% |
| JBLU JetBlue Airways Corp. | NON_COMPLIANT | 0.15% | AAOIFI564.6% Usmani60.2% Dow Jones Islamic510.7% S&P Shariah514.8% MSCI Islamic60.2% MSCI Islamic M-Series514.8% FTSE Shariah54.7% |
| WSBC WesBanco, Inc. | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DIOD Diodes, Inc. | COMPLIANT | 0.15% | AAOIFI1.7% Usmani2.8% Dow Jones Islamic2.4% S&P Shariah2.3% MSCI Islamic2.8% MSCI Islamic M-Series2.3% FTSE Shariah0.9% |
| INN Summit Hotel Properties, Inc. | NON_COMPLIANT | 0.15% | AAOIFI196.2% Usmani50.3% Dow Jones Islamic240.9% S&P Shariah239.5% MSCI Islamic50.3% MSCI Islamic M-Series239.5% FTSE Shariah50.3% |
| RGNX REGENXBIO, Inc. | NON_COMPLIANT | 0.15% | AAOIFI11.7% Usmani17.8% Dow Jones Islamic14.0% S&P Shariah12.0% MSCI Islamic17.8% MSCI Islamic M-Series12.0% FTSE Shariah0.0% |
| ACT Enact Holdings, Inc. | NON_COMPLIANT | 0.15% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| SDRL Seadrill Ltd. | NON_COMPLIANT | 0.15% | AAOIFI24.4% Usmani18.4% Dow Jones Islamic32.4% S&P Shariah29.2% MSCI Islamic18.4% MSCI Islamic M-Series29.2% FTSE Shariah17.9% |
| CNR Core Natural Resources, Inc. | COMPLIANT | 0.15% | AAOIFI9.1% Usmani7.3% Dow Jones Islamic11.1% S&P Shariah12.3% MSCI Islamic7.3% MSCI Islamic M-Series12.3% FTSE Shariah7.3% |
| TVTX Travere Therapeutics, Inc. | COMPLIANT | 0.15% | AAOIFI10.0% Usmani77.2% Dow Jones Islamic24.4% S&P Shariah32.6% MSCI Islamic77.2% MSCI Islamic M-Series32.6% FTSE Shariah75.4% |
| Motorcar Parts of America, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Korn Ferry | UNSCREENED | 0.15% | no in-house ratios for this holding |
| IMKTA Ingles Markets, Inc. | NON_COMPLIANT | 0.14% | AAOIFI34.4% Usmani20.0% Dow Jones Islamic37.9% S&P Shariah37.5% MSCI Islamic19.9% MSCI Islamic M-Series37.5% FTSE Shariah19.0% |
The published standards disagree about this fund by 9 points of portfolio weight — 22.0% of it passes FTSE Shariah, 13.0% passes MSCI Islamic M-Series. 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 56.0% 28.5% not rated under AAOIFI
ratios pass on 18.6% ratios fail on 54.1% 30.6% not rated under Usmani
ratios pass on 13.5% ratios fail on 61.9% 27.8% not rated under Dow Jones Islamic
ratios pass on 14.6% ratios fail on 59.9% 28.7% not rated under S&P Shariah
ratios pass on 17.4% ratios fail on 58.8% 27.0% not rated under MSCI Islamic
ratios pass on 13.0% ratios fail on 62.2% 28.1% not rated under MSCI Islamic M-Series
ratios pass on 22.0% ratios fail on 52.1% 29.1% not rated under FTSE Shariah
403 of 496 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, 374 (76% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| NJR New Jersey Resources Corp. | 1.15% |
| SWX Southwest Gas Holdings, Inc. | 0.80% |
| BANC Banc of California, Inc. | 0.73% |
| EPRT Essential Properties Realty Trust, Inc. | 0.72% |
| NTB Bank of NT Butterfield & Son Ltd. (The) | 0.67% |
| NMIH NMI Holdings, Inc. | 0.66% |
| ECPG Encore Capital Group, Inc. | 0.63% |
| CDP COPT Defense Properties | 0.62% |
| WD Walker & Dunlop, Inc. | 0.62% |
| EFSC Enterprise Financial Services Corp. | 0.60% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
JSVZX (JSVZX) 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.
Computing the full ratio and business-activity breakdown for JSVZX — 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
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 38.10 | NEUTRAL |
| Stochastic %K (14) | 9.89 | BUY |
| CCI (20) | -112.96 | BUY |
| Williams %R (14) | -90.11 | BUY |
| MACD (12,26,9) | -0.08 | SELL |
| ROC (10) | -1.88 | SELL |
| Momentum (10) | -0.56 | SELL |
| EMA (10) | 29.53 | SELL |
| SMA (10) | 29.59 | SELL |
| EMA (20) | 29.74 | SELL |
| SMA (20) | 29.83 | SELL |
| EMA (30) | 29.83 | SELL |
| SMA (30) | 30.06 | SELL |
| EMA (50) | 29.78 | SELL |
| SMA (50) | 30.03 | SELL |
| EMA (100) | 29.17 | BUY |
| SMA (100) | 29.37 | SELL |
| EMA (200) | 27.63 | BUY |
| SMA (200) | 27.68 | BUY |
The fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the fund's equity investments are primarily in common stocks and REITs.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.
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.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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 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
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 2026-09-08 · Asset managers net 912361 (-21819)
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.