NWHGXETF / FundNationwide Bailard Small Cap Value Fund
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Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Nationwide Bailard Small Cap Value Fund · Nationwide Mutual Funds
298 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 62.15% of portfolio weight is in non-compliant holdings, over the 5% threshold.
298 holdings, 240 matched (80% of weight). Portfolio as of 2026-07-31, filed 2026-09-18. Source: SEC Form N-PORT.
2.88% of this portfolio’s income is non-permissible — weighted across holdings, computed over 64% of portfolio weight (200 of 298 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.
19.9% compliant 0.0% questionable 60.4% non-compliant 19.7% unscreened
All holdings (298) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CF SECURED LLC | UNSCREENED | 2.97% | no in-house ratios for this holding |
| CBL & Associates Properties, Inc. | UNSCREENED | 0.94% | no in-house ratios for this holding |
| PARR Par Pacific Holdings, Inc. | NON_COMPLIANT | 0.92% | AAOIFI26.8% Usmani25.0% Dow Jones Islamic55.5% S&P Shariah57.9% MSCI Islamic24.7% MSCI Islamic M-Series57.9% FTSE Shariah16.3% |
| KRNY Kearny Financial Corp. | NON_COMPLIANT | 0.88% | AAOIFI178.9% Usmani15.0% Dow Jones Islamic258.5% S&P Shariah273.2% MSCI Islamic15.0% MSCI Islamic M-Series273.2% FTSE Shariah15.0% |
| SMBK SmartFinancial, Inc. | NON_COMPLIANT | 0.88% | AAOIFI11.3% Usmani1.7% Dow Jones Islamic15.7% S&P Shariah18.1% MSCI Islamic1.7% MSCI Islamic M-Series18.1% FTSE Shariah1.7% |
| TMP Tompkins Financial Corp. | NON_COMPLIANT | 0.85% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| XHR Xenia Hotels & Resorts, Inc. | NON_COMPLIANT | 0.82% | AAOIFI73.4% Usmani50.0% Dow Jones Islamic98.2% S&P Shariah100.8% MSCI Islamic50.0% MSCI Islamic M-Series100.8% FTSE Shariah50.0% |
| First Industrial Realty Trust, Inc. | UNSCREENED | 0.82% | no in-house ratios for this holding |
| INDB Independent Bank Corp. | NON_COMPLIANT | 0.82% | AAOIFI10.5% Usmani1.7% Dow Jones Islamic13.0% S&P Shariah14.6% MSCI Islamic1.7% MSCI Islamic M-Series14.6% FTSE Shariah1.7% |
| MBWM Mercantile Bank Corp. | NON_COMPLIANT | 0.81% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Zions Bancorp NA | UNSCREENED | 0.81% | no in-house ratios for this holding |
| SHO Sunstone Hotel Investors, Inc. | NON_COMPLIANT | 0.80% | AAOIFI48.5% Usmani32.3% Dow Jones Islamic52.6% S&P Shariah52.1% MSCI Islamic32.3% MSCI Islamic M-Series52.1% FTSE Shariah32.3% |
| ASB Associated Banc-Corp. | NON_COMPLIANT | 0.80% | AAOIFI97.1% Usmani11.0% Dow Jones Islamic139.7% S&P Shariah156.7% MSCI Islamic11.0% MSCI Islamic M-Series156.7% FTSE Shariah11.0% |
| BANR Banner Corp. | NON_COMPLIANT | 0.79% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SM SM Energy Co. | NON_COMPLIANT | 0.79% | 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 Corp. | UNSCREENED | 0.79% | no in-house ratios for this holding |
| FRME First Merchants Corp. | NON_COMPLIANT | 0.78% | AAOIFI62.3% Usmani7.8% Dow Jones Islamic72.5% S&P Shariah78.0% MSCI Islamic7.8% MSCI Islamic M-Series78.0% FTSE Shariah7.8% |
| Brixmor Property Group, Inc. | UNSCREENED | 0.78% | no in-house ratios for this holding |
| CTRE CareTrust REIT, Inc. | NON_COMPLIANT | 0.78% | AAOIFI14.4% Usmani20.3% Dow Jones Islamic17.3% S&P Shariah21.3% MSCI Islamic20.3% MSCI Islamic M-Series21.3% FTSE Shariah20.3% |
| CPF Central Pacific Financial Corp. | NON_COMPLIANT | 0.78% | AAOIFI341.3% Usmani44.7% Dow Jones Islamic423.6% S&P Shariah486.6% MSCI Islamic44.7% MSCI Islamic M-Series486.6% FTSE Shariah44.7% |
| Broadstone Net Lease, Inc. | UNSCREENED | 0.78% | no in-house ratios for this holding |
| NTB Bank of NT Butterfield & Son Ltd. (The) | NON_COMPLIANT | 0.77% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OUT Outfront Media, Inc. | NON_COMPLIANT | 0.77% | AAOIFI81.0% Usmani78.4% Dow Jones Islamic116.5% S&P Shariah138.2% MSCI Islamic78.4% MSCI Islamic M-Series138.2% FTSE Shariah48.0% |
| CUBI Customers Bancorp, Inc. | NON_COMPLIANT | 0.76% | AAOIFI6.0% Usmani0.6% Dow Jones Islamic7.9% S&P Shariah8.7% MSCI Islamic0.6% MSCI Islamic M-Series8.7% FTSE Shariah0.6% |
| NRIM Northrim Bancorp, Inc. | NON_COMPLIANT | 0.75% | AAOIFI373.4% Usmani63.3% Dow Jones Islamic444.4% S&P Shariah524.3% MSCI Islamic63.3% MSCI Islamic M-Series524.3% FTSE Shariah63.3% |
| PRLB Proto Labs, Inc. | COMPLIANT | 0.74% | AAOIFI0.1% Usmani0.3% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.3% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| CNO CNO Financial Group, Inc. | NON_COMPLIANT | 0.73% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Western Alliance Bancorp | UNSCREENED | 0.73% | no in-house ratios for this holding |
| EPRT Essential Properties Realty Trust, Inc. | NON_COMPLIANT | 0.73% | AAOIFI45.0% Usmani39.1% Dow Jones Islamic49.1% S&P Shariah55.6% MSCI Islamic39.1% MSCI Islamic M-Series55.6% FTSE Shariah39.1% |
| LPG Dorian LPG Ltd. | NON_COMPLIANT | 0.73% | AAOIFI25.9% Usmani34.0% Dow Jones Islamic51.7% S&P Shariah51.5% MSCI Islamic34.0% MSCI Islamic M-Series51.5% FTSE Shariah26.7% |
| BWA BorgWarner, Inc. | NON_COMPLIANT | 0.72% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| EE Excelerate Energy, Inc. | NON_COMPLIANT | 0.72% | AAOIFI26.9% Usmani29.7% Dow Jones Islamic30.9% S&P Shariah36.3% MSCI Islamic25.9% MSCI Islamic M-Series36.3% FTSE Shariah22.2% |
| ECPG Encore Capital Group, Inc. | NON_COMPLIANT | 0.72% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| Macy's, Inc. | UNSCREENED | 0.72% | no in-house ratios for this holding |
| MD Pediatrix Medical Group, Inc. | NON_COMPLIANT | 0.72% | AAOIFI28.7% Usmani29.1% Dow Jones Islamic39.4% S&P Shariah47.3% MSCI Islamic29.1% MSCI Islamic M-Series47.3% FTSE Shariah27.4% |
| SCL Stepan Co. | NON_COMPLIANT | 0.71% | AAOIFI49.1% Usmani29.6% Dow Jones Islamic56.7% S&P Shariah49.9% MSCI Islamic29.6% MSCI Islamic M-Series49.9% FTSE Shariah27.1% |
| TPC Tutor Perini Corp. | COMPLIANT | 0.71% | AAOIFI10.0% Usmani8.7% Dow Jones Islamic16.4% S&P Shariah21.9% MSCI Islamic8.7% MSCI Islamic M-Series21.9% FTSE Shariah7.4% |
| DLX Deluxe Corp. | NON_COMPLIANT | 0.70% | AAOIFI125.5% Usmani57.5% Dow Jones Islamic155.1% S&P Shariah163.4% MSCI Islamic54.6% MSCI Islamic M-Series163.4% FTSE Shariah52.8% |
| MHO M/I Homes, Inc. | COMPLIANT | 0.69% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LFST LifeStance Health Group, Inc. | COMPLIANT | 0.69% | AAOIFI9.7% Usmani21.7% Dow Jones Islamic17.3% S&P Shariah18.0% MSCI Islamic21.7% MSCI Islamic M-Series18.0% FTSE Shariah12.5% |
| Getty Realty Corp. | UNSCREENED | 0.69% | no in-house ratios for this holding |
| LYFT Lyft, Inc. | NON_COMPLIANT | 0.68% | AAOIFI19.4% Usmani14.2% Dow Jones Islamic20.0% S&P Shariah20.8% MSCI Islamic13.5% MSCI Islamic M-Series20.8% FTSE Shariah11.5% |
| CENT Central Garden & Pet Co. | NON_COMPLIANT | 0.67% | AAOIFI60.7% Usmani37.2% Dow Jones Islamic61.0% S&P Shariah60.1% MSCI Islamic37.2% MSCI Islamic M-Series60.1% FTSE Shariah31.5% |
| BFH Bread Financial Holdings, Inc. | NON_COMPLIANT | 0.67% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| DBD Diebold Nixdorf, Inc. | NON_COMPLIANT | 0.67% | AAOIFI48.7% Usmani29.7% Dow Jones Islamic51.4% S&P Shariah58.9% MSCI Islamic29.7% MSCI Islamic M-Series58.9% FTSE Shariah25.2% |
| FISI Financial Institutions, Inc. | NON_COMPLIANT | 0.65% | AAOIFI32.3% Usmani4.1% Dow Jones Islamic47.9% S&P Shariah58.0% MSCI Islamic4.1% MSCI Islamic M-Series58.0% FTSE Shariah4.1% |
| SKYW SkyWest, Inc. | NON_COMPLIANT | 0.65% | AAOIFI62.0% Usmani32.2% Dow Jones Islamic59.8% S&P Shariah68.4% MSCI Islamic32.2% MSCI Islamic M-Series68.4% FTSE Shariah31.0% |
| AHCO AdaptHealth Corp. | NON_COMPLIANT | 0.64% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INGM Ingram Micro Holding Corp. | NON_COMPLIANT | 0.63% | AAOIFI63.8% Usmani19.7% Dow Jones Islamic81.1% S&P Shariahfail MSCI Islamic19.7% MSCI Islamic M-Seriesfail FTSE Shariah17.6% |
| NFG National Fuel Gas Co. | NON_COMPLIANT | 0.62% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| Commercial Metals Co. | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Constellium SE | UNSCREENED | 0.62% | no in-house ratios for this holding |
| OMF OneMain Holdings, Inc. | NON_COMPLIANT | 0.61% | AAOIFI304.9% Usmani82.9% Dow Jones Islamic364.4% S&P Shariah399.4% MSCI Islamic82.9% MSCI Islamic M-Series399.4% FTSE Shariah82.9% |
| 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% |
| NWFL Norwood Financial Corp. | NON_COMPLIANT | 0.60% | AAOIFI3.9% Usmani0.5% Dow Jones Islamic5.8% S&P Shariah6.3% MSCI Islamic0.5% MSCI Islamic M-Series6.3% FTSE Shariah0.5% |
| NMRK Newmark Group, Inc. | NON_COMPLIANT | 0.58% | AAOIFI50.7% Usmani26.3% Dow Jones Islamic51.6% S&P Shariah58.7% MSCI Islamic26.3% MSCI Islamic M-Series58.7% FTSE Shariah16.7% |
| SANM Sanmina Corp. | COMPLIANT | 0.58% | AAOIFI25.7% Usmani25.0% Dow Jones Islamic33.0% S&P Shariah40.2% MSCI Islamic25.0% MSCI Islamic M-Series40.2% FTSE Shariah22.3% |
| ASTE Astec Industries, Inc. | NON_COMPLIANT | 0.58% | AAOIFI37.5% Usmani27.0% Dow Jones Islamic38.6% S&P Shariah41.0% MSCI Islamic27.0% MSCI Islamic M-Series41.0% FTSE Shariah27.0% |
| LAUR Laureate Education, Inc. | COMPLIANT | 0.56% | AAOIFI14.5% Usmani30.3% Dow Jones Islamic18.8% S&P Shariah22.0% MSCI Islamic30.3% MSCI Islamic M-Series22.0% FTSE Shariah9.2% |
| Avista Corp. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Vanguard Morningstar Small-Cap Value ETF | UNSCREENED | 0.54% | no in-house ratios for this holding |
| PTEN Patterson-UTI Energy, Inc. | NON_COMPLIANT | 0.53% | AAOIFI29.2% Usmani23.9% Dow Jones Islamic42.4% S&P Shariah39.2% MSCI Islamic23.8% MSCI Islamic M-Series39.2% FTSE Shariah23.0% |
| NBR Nabors Industries Ltd. | NON_COMPLIANT | 0.53% | AAOIFI154.2% Usmani48.2% Dow Jones Islamic251.0% S&P Shariah247.4% MSCI Islamic48.2% MSCI Islamic M-Series247.4% FTSE Shariah48.0% |
| HURN Huron Consulting Group, Inc. | NON_COMPLIANT | 0.52% | AAOIFI35.9% Usmani55.8% Dow Jones Islamic38.0% S&P Shariah40.9% MSCI Islamic55.8% MSCI Islamic M-Series40.9% FTSE Shariah53.8% |
| NWN Northwest Natural Holding Co. | NON_COMPLIANT | 0.52% | AAOIFI124.6% Usmani40.1% Dow Jones Islamic146.2% S&P Shariah161.6% MSCI Islamic40.1% MSCI Islamic M-Series161.6% FTSE Shariah38.8% |
| DRH DiamondRock Hospitality Co. | NON_COMPLIANT | 0.52% | AAOIFI44.7% Usmani35.8% Dow Jones Islamic60.3% S&P Shariah62.3% MSCI Islamic35.8% MSCI Islamic M-Series62.3% FTSE Shariah35.8% |
| OPLN OPENLANE, Inc. | NON_COMPLIANT | 0.52% | AAOIFI12.9% Usmani11.7% Dow Jones Islamic19.7% S&P Shariah22.9% MSCI Islamic11.7% MSCI Islamic M-Series22.9% FTSE Shariah10.7% |
| FET Forum Energy Technologies, Inc. | NON_COMPLIANT | 0.51% | AAOIFI21.5% Usmani26.0% Dow Jones Islamic47.8% S&P Shariah57.6% MSCI Islamic26.0% MSCI Islamic M-Series57.6% FTSE Shariah15.8% |
| John B Sanfilippo & Son, Inc. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ARKO Arko Corp. | NON_COMPLIANT | 0.50% | AAOIFI388.5% Usmani65.6% Dow Jones Islamic339.5% S&P Shariah320.4% MSCI Islamic59.9% MSCI Islamic M-Series320.4% FTSE Shariah19.0% |
| UFCS United Fire Group, Inc. | NON_COMPLIANT | 0.49% | AAOIFI10.2% Usmani3.6% Dow Jones Islamic17.3% S&P Shariah20.0% MSCI Islamic3.6% MSCI Islamic M-Series20.0% FTSE Shariah3.6% |
| NWE Northwestern Energy Group, Inc. | NON_COMPLIANT | 0.49% | AAOIFI80.1% Usmani40.2% Dow Jones Islamic97.3% S&P Shariah105.7% MSCI Islamic40.1% MSCI Islamic M-Series105.7% FTSE Shariah40.1% |
| SCHL Scholastic Corp. | NON_COMPLIANT | 0.48% | AAOIFI75.8% Usmani29.3% Dow Jones Islamic55.5% S&P Shariah52.4% MSCI Islamic28.4% MSCI Islamic M-Series52.4% FTSE Shariah10.7% |
| R Ryder System, Inc. | NON_COMPLIANT | 0.48% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| ACMR ACM Research, Inc. | COMPLIANT | 0.47% | AAOIFI6.9% Usmani7.1% Dow Jones Islamic13.1% S&P Shariah15.8% MSCI Islamic7.1% MSCI Islamic M-Series15.8% FTSE Shariah6.9% |
| HAPN Happen, Inc. | NON_COMPLIANT | 0.47% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MYE Myers Industries, Inc. | COMPLIANT | 0.46% | AAOIFI29.3% Usmani40.1% Dow Jones Islamic48.4% S&P Shariah50.8% MSCI Islamic39.2% MSCI Islamic M-Series50.8% FTSE Shariah36.9% |
| RBB RBB Bancorp | NON_COMPLIANT | 0.45% | AAOIFI30.0% Usmani3.2% Dow Jones Islamic39.0% S&P Shariah41.1% MSCI Islamic3.2% MSCI Islamic M-Series41.1% FTSE Shariah3.2% |
| KLIC Kulicke & Soffa Industries, Inc. | COMPLIANT | 0.45% | AAOIFI0.9% Usmani2.9% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic2.9% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| CMRE Costamare, Inc. | NON_COMPLIANT | 0.45% | AAOIFI80.6% Usmani39.2% Dow Jones Islamic95.3% S&P Shariah100.2% MSCI Islamic39.2% MSCI Islamic M-Series100.2% FTSE Shariah39.2% |
| FLYW Flywire Corp. | COMPLIANT | 0.45% | AAOIFI0.7% Usmani1.4% Dow Jones Islamic0.9% S&P Shariah0.8% MSCI Islamic1.4% MSCI Islamic M-Series0.8% FTSE Shariah1.3% |
| UVE Universal Insurance Holdings, Inc. | NON_COMPLIANT | 0.45% | AAOIFI8.2% Usmani3.0% Dow Jones Islamic12.4% S&P Shariah14.3% MSCI Islamic3.0% MSCI Islamic M-Series14.3% FTSE Shariah3.0% |
| Backblaze, Inc. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| MTG MGIC Investment Corp. | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HRI Herc Holdings, Inc. | NON_COMPLIANT | 0.43% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| HRTG Heritage Insurance Holdings, Inc. | NON_COMPLIANT | 0.42% | AAOIFI7.1% Usmani2.9% Dow Jones Islamic10.5% S&P Shariah13.3% MSCI Islamic2.9% MSCI Islamic M-Series13.3% FTSE Shariah2.9% |
| EMN Eastman Chemical Co. | NON_COMPLIANT | 0.42% | AAOIFI64.1% Usmani33.8% Dow Jones Islamic60.0% S&P Shariah58.0% MSCI Islamic33.8% MSCI Islamic M-Series58.0% FTSE Shariah33.8% |
| Helix Energy Solutions Group, Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Z Zillow Group, Inc. | NON_COMPLIANT | 0.41% | AAOIFI4.6% Usmani6.1% Dow Jones Islamic2.4% S&P Shariah2.5% MSCI Islamic6.1% MSCI Islamic M-Series2.5% FTSE Shariah4.3% |
| NBTB NBT Bancorp, Inc. | NON_COMPLIANT | 0.41% | AAOIFI315.4% Usmani52.8% Dow Jones Islamic395.6% S&P Shariah433.3% MSCI Islamic52.8% MSCI Islamic M-Series433.3% FTSE Shariah52.8% |
| WGO Winnebago Industries, Inc. | NON_COMPLIANT | 0.41% | AAOIFI55.3% Usmani23.4% Dow Jones Islamic44.9% S&P Shariah37.4% MSCI Islamic23.4% MSCI Islamic M-Series37.4% FTSE Shariah21.7% |
| CRC California Resources Corp. | COMPLIANT | 0.40% | AAOIFI28.0% Usmani19.0% Dow Jones Islamic31.5% S&P Shariah34.1% MSCI Islamic19.0% MSCI Islamic M-Series34.1% FTSE Shariah18.0% |
| ROCK Gibraltar Industries, Inc. | NON_COMPLIANT | 0.40% | AAOIFI97.6% Usmani49.1% Dow Jones Islamic82.0% S&P Shariah74.0% MSCI Islamic49.1% MSCI Islamic M-Series74.0% FTSE Shariah43.7% |
| ACM AECOM | NON_COMPLIANT | 0.39% | AAOIFI38.2% Usmani27.8% Dow Jones Islamic25.1% S&P Shariah25.9% MSCI Islamic27.2% MSCI Islamic M-Series25.9% FTSE Shariah22.1% |
| MITK Mitek Systems, Inc. | COMPLIANT | 0.38% | AAOIFI6.2% Usmani14.0% Dow Jones Islamic10.0% S&P Shariah9.8% MSCI Islamic14.0% MSCI Islamic M-Series9.8% FTSE Shariah13.4% |
| VYX NCR Voyix Corp. | NON_COMPLIANT | 0.38% | AAOIFI116.7% Usmani34.1% Dow Jones Islamic87.4% S&P Shariah73.7% MSCI Islamic34.1% MSCI Islamic M-Series73.7% FTSE Shariah28.6% |
| THG Hanover Insurance Group, Inc. (The) | NON_COMPLIANT | 0.37% | AAOIFI10.6% Usmani5.0% Dow Jones Islamic13.8% S&P Shariah15.3% MSCI Islamic5.0% MSCI Islamic M-Series15.3% FTSE Shariah5.0% |
| LASR nLight, Inc. | COMPLIANT | 0.37% | AAOIFI0.6% Usmani2.9% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic2.9% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| FLXS Flexsteel Industries, Inc. | COMPLIANT | 0.37% | AAOIFI15.4% Usmani20.4% Dow Jones Islamic20.9% S&P Shariah24.3% MSCI Islamic20.4% MSCI Islamic M-Series24.3% FTSE Shariah0.0% |
| AGCO Corp. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BAND Bandwidth, Inc. | COMPLIANT | 0.36% | AAOIFI23.5% Usmani37.9% Dow Jones Islamic45.3% S&P Shariah51.4% MSCI Islamic37.9% MSCI Islamic M-Series51.4% FTSE Shariah15.1% |
| NWPX NWPX Infrastructure, Inc. | COMPLIANT | 0.36% | AAOIFI9.8% Usmani15.4% Dow Jones Islamic15.8% S&P Shariah18.9% MSCI Islamic15.4% MSCI Islamic M-Series18.9% FTSE Shariah1.5% |
| SCSC ScanSource, Inc. | COMPLIANT | 0.35% | AAOIFI9.4% Usmani5.7% Dow Jones Islamic11.5% S&P Shariah11.4% MSCI Islamic5.7% MSCI Islamic M-Series11.4% FTSE Shariah5.2% |
| AUB Atlantic Union Bankshares Corp. | NON_COMPLIANT | 0.35% | AAOIFI32.2% Usmani4.9% Dow Jones Islamic43.1% S&P Shariah50.5% MSCI Islamic4.9% MSCI Islamic M-Series50.5% FTSE Shariah4.9% |
| STC Stewart Information Services Corp. | NON_COMPLIANT | 0.35% | AAOIFI31.4% Usmani19.6% Dow Jones Islamic33.9% S&P Shariah36.6% MSCI Islamic19.6% MSCI Islamic M-Series36.6% FTSE Shariah19.6% |
| Rocky Brands, Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GCO Genesco, Inc. | NON_COMPLIANT | 0.33% | AAOIFI162.2% Usmani38.8% Dow Jones Islamic175.3% S&P Shariah176.1% MSCI Islamic38.8% MSCI Islamic M-Series176.1% FTSE Shariah1.1% |
| MGR Affiliated Managers Group, Inc. | NON_COMPLIANT | 0.33% | AAOIFI33.2% Usmani31.9% Dow Jones Islamic526.5% S&P Shariah509.8% MSCI Islamic31.9% MSCI Islamic M-Series509.8% FTSE Shariah31.9% |
| ORA Ormat Technologies, Inc. | NON_COMPLIANT | 0.33% | AAOIFI22.0% Usmani17.9% Dow Jones Islamic20.9% S&P Shariah23.0% MSCI Islamic17.8% MSCI Islamic M-Series23.0% FTSE Shariah17.2% |
| RDN Radian Group, Inc. | NON_COMPLIANT | 0.33% | AAOIFI25.4% Usmani11.6% Dow Jones Islamic26.6% S&P Shariah27.5% MSCI Islamic11.6% MSCI Islamic M-Series27.5% FTSE Shariah11.6% |
| QUAD Quad/Graphics, Inc. | NON_COMPLIANT | 0.33% | AAOIFI91.1% Usmani40.9% Dow Jones Islamic156.0% S&P Shariah172.0% MSCI Islamic40.8% MSCI Islamic M-Series172.0% FTSE Shariah35.2% |
| NNBR NN, Inc. | NON_COMPLIANT | 0.33% | AAOIFI68.3% Usmani47.9% Dow Jones Islamic154.3% S&P Shariah143.5% MSCI Islamic46.0% MSCI Islamic M-Series143.5% FTSE Shariah37.1% |
| OMCL Omnicell, Inc. | COMPLIANT | 0.32% | AAOIFI12.8% Usmani10.0% Dow Jones Islamic11.5% S&P Shariah11.9% MSCI Islamic10.0% MSCI Islamic M-Series11.9% FTSE Shariah8.4% |
| SENEA Seneca Foods Corp. | COMPLIANT | 0.32% | AAOIFI18.8% Usmani20.2% Dow Jones Islamic19.3% S&P Shariah23.1% MSCI Islamic19.8% MSCI Islamic M-Series23.1% FTSE Shariah18.4% |
| MLKN MillerKnoll, Inc. | NON_COMPLIANT | 0.32% | AAOIFI131.0% Usmani45.4% Dow Jones Islamic141.3% S&P Shariah125.5% MSCI Islamic45.4% MSCI Islamic M-Series125.5% FTSE Shariah32.3% |
| KELYA Kelly Services, Inc. | COMPLIANT | 0.32% | AAOIFI22.8% Usmani5.6% Dow Jones Islamic30.1% S&P Shariah24.7% MSCI Islamic5.6% MSCI Islamic M-Series24.7% FTSE Shariah3.4% |
| WSBC WesBanco, Inc. | NON_COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BCC Boise Cascade Co. | COMPLIANT | 0.31% | AAOIFI18.2% Usmani16.2% Dow Jones Islamic14.6% S&P Shariah13.1% MSCI Islamic14.8% MSCI Islamic M-Series13.1% FTSE Shariah13.2% |
| LGND Ligand Pharmaceuticals, Inc. | COMPLIANT | 0.31% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| Motorcar Parts of America, Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BOOM DMC Global, Inc. | NON_COMPLIANT | 0.30% | AAOIFI72.8% Usmani16.0% Dow Jones Islamic67.3% S&P Shariah48.5% MSCI Islamic16.0% MSCI Islamic M-Series48.5% FTSE Shariah9.1% |
| PSTL Postal Realty Trust, Inc. | NON_COMPLIANT | 0.30% | AAOIFI45.4% Usmani45.9% Dow Jones Islamic93.9% S&P Shariah106.6% MSCI Islamic45.9% MSCI Islamic M-Series106.6% FTSE Shariah45.7% |
| OGS ONE Gas, Inc. | NON_COMPLIANT | 0.30% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| STRT Strattec Security Corp. | NON_COMPLIANT | 0.30% | AAOIFI0.8% Usmani0.6% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic0.6% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| HAFC Hanmi Financial Corp. | NON_COMPLIANT | 0.30% | AAOIFI338.7% Usmani40.2% Dow Jones Islamic433.4% S&P Shariah498.5% MSCI Islamic40.2% MSCI Islamic M-Series498.5% FTSE Shariah40.2% |
| Celanese Corp. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| DAR Darling Ingredients, Inc. | NON_COMPLIANT | 0.30% | AAOIFI41.5% Usmani38.0% Dow Jones Islamic62.6% S&P Shariah61.5% MSCI Islamic38.0% MSCI Islamic M-Series61.5% FTSE Shariah35.9% |
| NJR New Jersey Resources Corp. | NON_COMPLIANT | 0.30% | AAOIFI66.4% Usmani45.0% Dow Jones Islamic74.8% S&P Shariah80.1% MSCI Islamic44.8% MSCI Islamic M-Series80.1% FTSE Shariah42.6% |
| SBRA Sabra Health Care REIT, Inc. | NON_COMPLIANT | 0.30% | AAOIFI49.4% Usmani47.6% Dow Jones Islamic61.2% S&P Shariah69.2% MSCI Islamic47.6% MSCI Islamic M-Series69.2% FTSE Shariah47.6% |
| ICHR Ichor Holdings Ltd. | COMPLIANT | 0.29% | AAOIFI7.3% Usmani13.0% Dow Jones Islamic12.3% S&P Shariah13.0% MSCI Islamic13.0% MSCI Islamic M-Series13.0% FTSE Shariah10.1% |
| DGII Digi International, Inc. | COMPLIANT | 0.29% | AAOIFI4.4% Usmani12.3% Dow Jones Islamic7.5% S&P Shariah8.7% MSCI Islamic12.3% MSCI Islamic M-Series8.7% FTSE Shariah11.2% |
| KALU Kaiser Aluminum Corp. | NON_COMPLIANT | 0.29% | AAOIFI39.7% Usmani36.7% Dow Jones Islamic65.1% S&P Shariah72.6% MSCI Islamic36.6% MSCI Islamic M-Series72.6% FTSE Shariah35.7% |
| First Community Corp. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TTMI TTM Technologies, Inc. | COMPLIANT | 0.29% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| CDNA CareDx, Inc. | COMPLIANT | 0.29% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HBB Hamilton Beach Brands Holding Co. | NON_COMPLIANT | 0.29% | AAOIFI20.3% Usmani21.8% Dow Jones Islamic34.3% S&P Shariah34.1% MSCI Islamic21.8% MSCI Islamic M-Series34.1% FTSE Shariah12.2% |
| NEXN Nexxen International Ltd. | NON_COMPLIANT | 0.29% | AAOIFIfail Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NCS Multistage Holdings, Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PRAA PRA Group, Inc. | NON_COMPLIANT | 0.29% | AAOIFI525.0% Usmani71.8% Dow Jones Islamic540.1% S&P Shariah500.7% MSCI Islamic71.8% MSCI Islamic M-Series500.7% FTSE Shariah71.8% |
| SPHR Sphere Entertainment Co. | NON_COMPLIANT | 0.29% | AAOIFI22.3% Usmani22.6% Dow Jones Islamic31.5% S&P Shariah37.9% MSCI Islamic22.6% MSCI Islamic M-Series37.9% FTSE Shariah19.3% |
| Concrete Pumping Holdings, Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| OOMA Ooma, Inc. | COMPLIANT | 0.28% | AAOIFI9.5% Usmani26.9% Dow Jones Islamic15.9% S&P Shariah17.8% MSCI Islamic26.9% MSCI Islamic M-Series17.8% FTSE Shariah20.5% |
| Park-Ohio Holdings Corp. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| OIS Oil States International, Inc. | COMPLIANT | 0.27% | AAOIFI6.9% Usmani4.3% Dow Jones Islamic8.9% S&P Shariah9.0% MSCI Islamic4.3% MSCI Islamic M-Series9.0% FTSE Shariah2.2% |
| RNGR Ranger Energy Services, Inc. | COMPLIANT | 0.27% | AAOIFI9.6% Usmani11.6% Dow Jones Islamic11.2% S&P Shariah12.3% MSCI Islamic8.2% MSCI Islamic M-Series12.3% FTSE Shariah5.8% |
| STGW Stagwell, Inc. | NON_COMPLIANT | 0.27% | AAOIFI79.6% Usmani40.6% Dow Jones Islamic128.6% S&P Shariah145.4% MSCI Islamic40.6% MSCI Islamic M-Series145.4% FTSE Shariah34.5% |
| PLOW Douglas Dynamics, Inc. | COMPLIANT | 0.27% | AAOIFI10.0% Usmani13.4% Dow Jones Islamic13.0% S&P Shariah14.3% MSCI Islamic13.4% MSCI Islamic M-Series14.3% FTSE Shariah1.0% |
| Farmers National Banc Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FMC FMC Corp. | NON_COMPLIANT | 0.27% | AAOIFI271.1% Usmani48.1% Dow Jones Islamic115.5% S&P Shariah91.6% MSCI Islamic48.1% MSCI Islamic M-Series91.6% FTSE Shariah46.8% |
| KE Kimball Electronics, Inc. | COMPLIANT | 0.26% | AAOIFI26.1% Usmani16.4% Dow Jones Islamic31.9% S&P Shariah32.0% MSCI Islamic16.4% MSCI Islamic M-Series32.0% FTSE Shariah14.9% |
| SYNA Synaptics, Inc. | COMPLIANT | 0.26% | AAOIFI18.9% Usmani41.7% Dow Jones Islamic27.4% S&P Shariah26.2% MSCI Islamic41.7% MSCI Islamic M-Series26.2% FTSE Shariah39.8% |
| EVER EverQuote, Inc. | COMPLIANT | 0.26% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| SD SandRidge Energy, Inc. | 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% |
| Callaway Golf Co. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TCMD Tactile Systems Technology, Inc. | COMPLIANT | 0.26% | AAOIFI2.9% Usmani5.1% Dow Jones Islamic3.3% S&P Shariah3.6% MSCI Islamic5.1% MSCI Islamic M-Series3.6% FTSE Shariah0.0% |
| VIRT Virtu Financial, Inc. | NON_COMPLIANT | 0.26% | AAOIFI21.8% Usmani7.4% Dow Jones Islamic32.2% S&P Shariah39.0% MSCI Islamic7.4% MSCI Islamic M-Series39.0% FTSE Shariah7.4% |
| Portland General Electric Co. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CDE Coeur Mining, Inc. | COMPLIANT | 0.26% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| APEI American Public Education, Inc. | COMPLIANT | 0.26% | AAOIFI18.5% Usmani28.5% Dow Jones Islamic24.7% S&P Shariah31.8% MSCI Islamic28.5% MSCI Islamic M-Series31.8% FTSE Shariah16.2% |
| CVGI Commercial Vehicle Group, Inc. | NON_COMPLIANT | 0.26% | AAOIFI108.8% Usmani31.6% Dow Jones Islamic160.1% S&P Shariah111.1% MSCI Islamic31.5% MSCI Islamic M-Series111.1% FTSE Shariah19.5% |
| BWMN Bowman Consulting Group Ltd. | NON_COMPLIANT | 0.26% | AAOIFI13.1% Usmani24.0% Dow Jones Islamic17.7% S&P Shariah18.3% MSCI Islamic15.7% MSCI Islamic M-Series18.3% FTSE Shariah7.3% |
| LOCO El Pollo Loco Holdings, Inc. | NON_COMPLIANT | 0.26% | AAOIFI46.6% Usmani35.5% Dow Jones Islamic60.5% S&P Shariah63.4% MSCI Islamic35.2% MSCI Islamic M-Series63.4% FTSE Shariah4.8% |
| DTI Drilling Tools International Corp. | NON_COMPLIANT | 0.26% | AAOIFI42.7% Usmani17.5% Dow Jones Islamic39.7% S&P Shariah36.8% MSCI Islamic17.5% MSCI Islamic M-Series36.8% FTSE Shariah6.5% |
| LYTS LSI Industries, Inc. | NON_COMPLIANT | 0.26% | AAOIFI40.7% Usmani37.0% Dow Jones Islamic49.1% S&P Shariah55.3% MSCI Islamic37.0% MSCI Islamic M-Series55.3% FTSE Shariah30.8% |
| REPX Riley Exploration Permian, Inc. | NON_COMPLIANT | 0.25% | AAOIFI24.5% Usmani21.1% Dow Jones Islamic41.1% S&P Shariah44.5% MSCI Islamic21.1% MSCI Islamic M-Series44.5% FTSE Shariah21.1% |
| DSP Viant Technology, Inc. | COMPLIANT | 0.25% | AAOIFI2.4% Usmani4.4% Dow Jones Islamic2.6% S&P Shariah3.0% MSCI Islamic4.4% MSCI Islamic M-Series3.0% FTSE Shariah0.0% |
| LXFR Luxfer Holdings plc | COMPLIANT | 0.25% | AAOIFI14.9% Usmani17.8% Dow Jones Islamic19.7% S&P Shariah21.8% MSCI Islamic17.8% MSCI Islamic M-Series21.8% FTSE Shariah15.0% |
| AEBI Aebi Schmidt Holding AG | NON_COMPLIANT | 0.25% | AAOIFI80.6% Usmani39.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic39.0% MSCI Islamic M-Seriesfail FTSE Shariah30.6% |
| VMD Viemed Healthcare, Inc. | COMPLIANT | 0.25% | AAOIFI2.6% Usmani5.7% Dow Jones Islamic3.7% S&P Shariah3.8% MSCI Islamic5.7% MSCI Islamic M-Series3.8% FTSE Shariah3.5% |
| LCUT Lifetime Brands, Inc. | NON_COMPLIANT | 0.25% | AAOIFI54.5% Usmani18.0% Dow Jones Islamic94.9% S&P Shariah84.7% MSCI Islamic18.0% MSCI Islamic M-Series84.7% FTSE Shariah0.0% |
| VLGEA Village Super Market, Inc. | NON_COMPLIANT | 0.25% | AAOIFI50.4% Usmani31.7% Dow Jones Islamic60.6% S&P Shariah67.7% MSCI Islamic29.9% MSCI Islamic M-Series67.7% FTSE Shariah5.6% |
| AII American Integrity Insurance Group, Inc. | NON_COMPLIANT | 0.25% | AAOIFI0.1% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| HSTM HealthStream, Inc. | COMPLIANT | 0.25% | AAOIFI1.6% Usmani2.6% Dow Jones Islamic1.6% S&P Shariah1.7% MSCI Islamic2.6% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| iShares Micro-Cap ETF | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GOLD Gold.com, Inc. | NON_COMPLIANT | 0.24% | AAOIFI2.4% Usmani0.8% Dow Jones Islamic3.9% S&P Shariah4.2% MSCI Islamic0.8% MSCI Islamic M-Series4.2% FTSE Shariah0.0% |
| TWI Titan International, Inc. | NON_COMPLIANT | 0.24% | AAOIFI139.5% Usmani43.7% Dow Jones Islamic145.3% S&P Shariah127.2% MSCI Islamic43.5% MSCI Islamic M-Series127.2% FTSE Shariah36.5% |
| PNTG Pennant Group, Inc. (The) | NON_COMPLIANT | 0.24% | AAOIFI36.7% Usmani47.8% Dow Jones Islamic48.1% S&P Shariah56.4% MSCI Islamic47.0% MSCI Islamic M-Series56.4% FTSE Shariah19.0% |
| SGC Superior Group of Cos., Inc. | NON_COMPLIANT | 0.24% | AAOIFI47.3% Usmani22.8% Dow Jones Islamic50.4% S&P Shariah48.0% MSCI Islamic22.8% MSCI Islamic M-Series48.0% FTSE Shariah20.1% |
| SIG Signet Jewelers Ltd. | NON_COMPLIANT | 0.24% | AAOIFI31.0% Usmani21.9% Dow Jones Islamic35.8% S&P Shariah34.3% MSCI Islamic21.9% MSCI Islamic M-Series34.3% FTSE Shariah0.0% |
| RLGT Radiant Logistics, Inc. | COMPLIANT | 0.23% | AAOIFI13.3% Usmani12.4% Dow Jones Islamic16.6% S&P Shariah17.6% MSCI Islamic12.2% MSCI Islamic M-Series17.6% FTSE Shariah0.0% |
| VSAT Viasat, Inc. | NON_COMPLIANT | 0.23% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| ASUR Asure Software, Inc. | NON_COMPLIANT | 0.23% | AAOIFI28.3% Usmani15.7% Dow Jones Islamic29.8% S&P Shariah31.6% MSCI Islamic15.7% MSCI Islamic M-Series31.6% FTSE Shariah14.4% |
| Consensus Cloud Solutions, Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SNX TD SYNNEX Corp. | COMPLIANT | 0.23% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| SLDE Slide Insurance Holdings, Inc. | NON_COMPLIANT | 0.22% | AAOIFI1.0% Usmani0.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.8% MSCI Islamic M-Seriesfail FTSE Shariah0.8% |
| BODI Beachbody Co., Inc. (The) | NON_COMPLIANT | 0.22% | AAOIFI56.3% Usmani17.3% Dow Jones Islamic43.4% S&P Shariah39.0% MSCI Islamic17.3% MSCI Islamic M-Series39.0% FTSE Shariah17.3% |
| U Unity Software, Inc. | COMPLIANT | 0.22% | AAOIFI0.5% Usmani1.3% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic1.3% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| WSFS WSFS Financial Corp. | NON_COMPLIANT | 0.22% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| RYZ Ryerson Holding Corp. | NON_COMPLIANT | 0.22% | AAOIFI97.3% Usmani34.6% Dow Jones Islamic151.0% S&P Shariah150.8% MSCI Islamic34.6% MSCI Islamic M-Series150.8% FTSE Shariah24.9% |
| Uranium Energy Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MOS Mosaic Co. (The) | NON_COMPLIANT | 0.21% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| ABG Asbury Automotive Group, Inc. | NON_COMPLIANT | 0.21% | AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3% |
| AVT Avnet, Inc. | NON_COMPLIANT | 0.21% | AAOIFI46.0% Usmani22.5% Dow Jones Islamic70.8% S&P Shariah74.3% MSCI Islamic22.5% MSCI Islamic M-Series74.3% FTSE Shariah20.8% |
| MTRN Materion Corp. | COMPLIANT | 0.21% | AAOIFI9.8% Usmani27.3% Dow Jones Islamic17.9% S&P Shariah18.9% MSCI Islamic26.7% MSCI Islamic M-Series18.9% FTSE Shariah23.6% |
| PRDO Perdoceo Education Corp. | NON_COMPLIANT | 0.21% | AAOIFI2.3% Usmani4.2% Dow Jones Islamic2.5% S&P Shariah2.9% MSCI Islamic3.6% MSCI Islamic M-Series2.9% FTSE Shariah0.0% |
| HG Hamilton Insurance Group Ltd. | NON_COMPLIANT | 0.21% | AAOIFI4.3% Usmani1.5% Dow Jones Islamic9.7% S&P Shariah11.2% MSCI Islamic1.5% MSCI Islamic M-Series11.2% FTSE Shariah1.5% |
| GPK Graphic Packaging Holding Co. | NON_COMPLIANT | 0.21% | AAOIFI192.9% Usmani48.5% Dow Jones Islamic100.1% S&P Shariah90.7% MSCI Islamic48.4% MSCI Islamic M-Series90.7% FTSE Shariah48.4% |
| DMC Del Monte Corp. | NON_COMPLIANT | 0.20% | AAOIFI39.3% Usmani17.6% Dow Jones Islamic38.1% S&P Shariah42.5% MSCI Islamic17.6% MSCI Islamic M-Series42.5% FTSE Shariah12.8% |
| VAC Marriott Vacations Worldwide Corp. | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HCI HCI Group, Inc. | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ORN Orion Group Holdings, Inc. | NON_COMPLIANT | 0.20% | AAOIFI28.0% Usmani24.4% Dow Jones Islamic28.5% S&P Shariah32.8% MSCI Islamic22.0% MSCI Islamic M-Series32.8% FTSE Shariah15.1% |
| ELMD Electromed, Inc. | COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KMT Kennametal, Inc. | COMPLIANT | 0.20% | AAOIFI31.5% Usmani23.1% Dow Jones Islamic35.4% S&P Shariah37.0% MSCI Islamic23.1% MSCI Islamic M-Series37.0% FTSE Shariah21.6% |
| EML Eastern Co. (The) | NON_COMPLIANT | 0.20% | AAOIFI37.5% Usmani25.1% Dow Jones Islamic40.4% S&P Shariah40.0% MSCI Islamic23.6% MSCI Islamic M-Series40.0% FTSE Shariah17.0% |
| Maximus, Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ACIW ACI Worldwide, Inc. | COMPLIANT | 0.20% | AAOIFI16.0% Usmani27.4% Dow Jones Islamic16.8% S&P Shariah18.8% MSCI Islamic27.4% MSCI Islamic M-Series18.8% FTSE Shariah26.6% |
| WINA Winmark Corp. | COMPLIANT | 0.20% | AAOIFI0.2% Usmani6.4% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic6.4% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| ONIT Onity Group, Inc. | NON_COMPLIANT | 0.20% | AAOIFI3244.4% Usmani77.8% Dow Jones Islamic3172.7% S&P Shariah3570.0% MSCI Islamic77.8% MSCI Islamic M-Series3570.0% FTSE Shariah77.8% |
| HOPE Hope Bancorp, Inc. | NON_COMPLIANT | 0.20% | AAOIFI45.0% Usmani4.3% Dow Jones Islamic58.0% S&P Shariah61.8% MSCI Islamic4.3% MSCI Islamic M-Series61.8% FTSE Shariah4.0% |
| SR Spire, Inc. | NON_COMPLIANT | 0.20% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| FSTR L B Foster Co. | COMPLIANT | 0.19% | AAOIFI17.6% Usmani21.0% Dow Jones Islamic24.0% S&P Shariah25.4% MSCI Islamic21.0% MSCI Islamic M-Series25.4% FTSE Shariah14.4% |
| HELE Helen of Troy Ltd. | NON_COMPLIANT | 0.19% | AAOIFI117.7% Usmani37.4% Dow Jones Islamic97.6% S&P Shariah58.4% MSCI Islamic37.4% MSCI Islamic M-Series58.4% FTSE Shariah34.4% |
| PRVA Privia Health Group, Inc. | NON_COMPLIANT | 0.19% | AAOIFI0.3% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| Pagseguro Digital Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NMIH NMI Holdings, 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% |
| RGCO RGC Resources, Inc. | NON_COMPLIANT | 0.19% | AAOIFI66.0% Usmani43.7% Dow Jones Islamic68.8% S&P Shariah73.0% MSCI Islamic43.7% MSCI Islamic M-Series73.0% FTSE Shariah43.7% |
| IBOC International Bancshares 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% |
| CVEO Civeo Corp. | NON_COMPLIANT | 0.19% | AAOIFI63.8% Usmani45.4% Dow Jones Islamic70.0% S&P Shariah69.1% MSCI Islamic45.4% MSCI Islamic M-Series69.1% FTSE Shariah42.8% |
| Erasca, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| III Information Services Group, Inc. | NON_COMPLIANT | 0.18% | AAOIFI24.1% Usmani33.0% Dow Jones Islamic32.7% S&P Shariah34.9% MSCI Islamic33.0% MSCI Islamic M-Series34.9% FTSE Shariah28.9% |
| NKSH National Bankshares, Inc. | 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% |
| NATR Nature's Sunshine Products, Inc. | COMPLIANT | 0.17% | AAOIFIfail Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariah— |
| KNSA Kiniksa Pharmaceuticals International plc | COMPLIANT | 0.17% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic1.1% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| Definium Therapeutics, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TDAY USA TODAY Co., Inc. | NON_COMPLIANT | 0.17% | AAOIFI119.6% Usmani62.1% Dow Jones Islamic143.3% S&P Shariah167.2% MSCI Islamic62.1% MSCI Islamic M-Series167.2% FTSE Shariah53.1% |
| HAE Haemonetics Corp. | NON_COMPLIANT | 0.16% | AAOIFI22.4% Usmani51.8% Dow Jones Islamic35.4% S&P Shariah33.1% MSCI Islamic51.8% MSCI Islamic M-Series33.1% FTSE Shariah49.6% |
| Artiva Biotherapeutics, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COPT Defense Properties | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RGS Regis Corp. | NON_COMPLIANT | 0.16% | AAOIFI418.9% Usmani55.1% Dow Jones Islamic510.9% S&P Shariah621.8% MSCI Islamic55.1% MSCI Islamic M-Series621.8% FTSE Shariah21.4% |
| CHMG Chemung Financial Corp. | NON_COMPLIANT | 0.16% | AAOIFI32.7% Usmani4.7% Dow Jones Islamic51.1% S&P Shariah55.8% MSCI Islamic4.7% MSCI Islamic M-Series55.8% FTSE Shariah4.7% |
| GPI Group 1 Automotive, Inc. | NON_COMPLIANT | 0.15% | AAOIFI107.4% Usmani35.1% Dow Jones Islamic73.5% S&P Shariah78.9% MSCI Islamic35.1% MSCI Islamic M-Series78.9% FTSE Shariah32.8% |
| BLMN Bloomin' Brands, Inc. | NON_COMPLIANT | 0.15% | AAOIFI228.2% Usmani61.7% Dow Jones Islamic251.6% S&P Shariah169.2% MSCI Islamic61.3% MSCI Islamic M-Series169.2% FTSE Shariah22.5% |
| RFIL RF Industries Ltd. | COMPLIANT | 0.15% | AAOIFI20.1% Usmani24.2% Dow Jones Islamic20.1% S&P Shariah25.4% MSCI Islamic24.2% MSCI Islamic M-Series25.4% FTSE Shariah0.0% |
| KMPR Kemper Corp. | NON_COMPLIANT | 0.15% | AAOIFI57.2% Usmani7.9% Dow Jones Islamic32.1% S&P Shariah31.1% MSCI Islamic7.9% MSCI Islamic M-Series31.1% FTSE Shariah7.9% |
| WAFD WaFd, Inc. | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| STNG Scorpio Tankers, Inc. | NON_COMPLIANT | 0.14% | AAOIFI15.1% Usmani15.8% Dow Jones Islamic21.1% S&P Shariah19.9% MSCI Islamic15.8% MSCI Islamic M-Series19.9% FTSE Shariah15.8% |
| WYY WidePoint Corp. | COMPLIANT | 0.14% | AAOIFI4.0% Usmani4.9% Dow Jones Islamic7.6% S&P Shariah9.5% MSCI Islamic4.9% MSCI Islamic M-Series9.5% FTSE Shariah0.0% |
| SLP Simulations Plus, Inc. | COMPLIANT | 0.14% | AAOIFI0.1% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| SB Safe Bulkers, Inc. | NON_COMPLIANT | 0.14% | AAOIFI58.7% Usmani39.1% Dow Jones Islamic110.6% S&P Shariah116.9% MSCI Islamic39.1% MSCI Islamic M-Series116.9% FTSE Shariah39.1% |
| BLFS BioLife Solutions, Inc. | COMPLIANT | 0.14% | AAOIFI0.9% Usmani3.5% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic3.5% MSCI Islamic M-Series1.5% FTSE Shariah0.0% |
| CORT Corcept Therapeutics, Inc. | COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Vaxcyte, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JAZZ Jazz Pharmaceuticals plc | COMPLIANT | 0.14% | AAOIFI31.0% Usmani39.7% Dow Jones Islamic44.2% S&P Shariah48.5% MSCI Islamic39.7% MSCI Islamic M-Series48.5% FTSE Shariah39.3% |
| ALKS Alkermes plc | COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NVST Envista Holdings Corp. | NON_COMPLIANT | 0.13% | AAOIFI36.2% Usmani28.4% Dow Jones Islamic43.9% S&P Shariah43.7% MSCI Islamic28.4% MSCI Islamic M-Series43.7% FTSE Shariah25.7% |
| SUPN Supernus Pharmaceuticals, Inc. | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Amneal Pharmaceuticals, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CPIX Cumberland Pharmaceuticals, Inc. | COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| JEF Jefferies Financial Group, Inc. | NON_COMPLIANT | 0.13% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| POWL Powell Industries, Inc. | COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
The published standards disagree about this fund by 18 points of portfolio weight — 34.7% of it passes FTSE Shariah, 16.8% 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 25.6% ratios fail on 53.7% 23.5% not rated under AAOIFI
ratios pass on 29.5% ratios fail on 45.3% 28.0% not rated under Usmani
ratios pass on 18.8% ratios fail on 60.7% 23.3% not rated under Dow Jones Islamic
ratios pass on 18.2% ratios fail on 61.3% 23.3% not rated under S&P Shariah
ratios pass on 26.7% ratios fail on 51.0% 25.1% not rated under MSCI Islamic
ratios pass on 16.8% ratios fail on 62.8% 23.1% not rated under MSCI Islamic M-Series
ratios pass on 34.7% ratios fail on 41.7% 26.4% not rated under FTSE Shariah
240 of 298 listed holdings carry our own per-methodology verdicts (83% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 227 (79% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| PARR Par Pacific Holdings, Inc. | 0.92% |
| KRNY Kearny Financial Corp. | 0.88% |
| SMBK SmartFinancial, Inc. | 0.88% |
| TMP Tompkins Financial Corp. | 0.85% |
| XHR Xenia Hotels & Resorts, Inc. | 0.82% |
| INDB Independent Bank Corp. | 0.82% |
| MBWM Mercantile Bank Corp. | 0.81% |
| SHO Sunstone Hotel Investors, Inc. | 0.80% |
| ASB Associated Banc-Corp. | 0.80% |
| BANR Banner Corp. | 0.79% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Nationwide Bailard Small Cap Value Fund (NWHGX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| CF SECURED LLCnot matched to a ticker | 2.97% | Not screened |
| CBL & Associates Properties, Inc.not matched to a ticker | 0.94% | Not screened |
| PARRPar Pacific Holdings, Inc. | 0.92% | Non-compliant |
| KRNYKearny Financial Corp. | 0.88% | Non-compliant |
| SMBKSmartFinancial, Inc. | 0.88% | Non-compliant |
| TMPTompkins Financial Corp. | 0.85% | Non-compliant |
| XHRXenia Hotels & Resorts, Inc. | 0.82% | Non-compliant |
| First Industrial Realty Trust, Inc.not matched to a ticker | 0.82% | Not screened |
| INDBIndependent Bank Corp. | 0.82% | Non-compliant |
| MBWMMercantile Bank Corp. | 0.81% | Non-compliant |
Top 10 of 298 holdings, 10.7% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- CF SECURED LLCnot screened2.97%
- CBL & Associates Properties, Inc.not screened0.94%
- PARRnon-compliant0.92%
- KRNYnon-compliant0.88%
- SMBKnon-compliant0.88%
- TMPnon-compliant0.85%
What changed, and when
Verdict history for NWHGX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for NWHGX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
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.
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.
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 47.30 | NEUTRAL |
| Stochastic %K (14) | 48.21 | NEUTRAL |
| CCI (20) | 7.86 | NEUTRAL |
| Williams %R (14) | -51.79 | NEUTRAL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 0.17 | BUY |
| Momentum (10) | 0.03 | BUY |
| EMA (10) | 17.86 | SELL |
| SMA (10) | 17.88 | SELL |
| EMA (20) | 17.83 | SELL |
| SMA (20) | 17.77 | BUY |
| EMA (30) | 17.86 | SELL |
| SMA (30) | 17.75 | BUY |
| EMA (50) | 17.94 | SELL |
| SMA (50) | 17.95 | SELL |
| EMA (100) | 17.90 | SELL |
| SMA (100) | 18.25 | SELL |
| EMA (200) | 17.22 | BUY |
| SMA (200) | 17.49 | BUY |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.