PSMJXETF / FundSmallCap Value Fund II
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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.
SmallCap Value Fund II · Principal Funds, Inc
1,537 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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 54.78% of portfolio weight is in non-compliant holdings, over the 5% threshold.
1,537 holdings, 1,199 matched (80% of weight). Portfolio as of 2026-07-31, filed 2026-09-25. Source: SEC Form N-PORT.
2.04% of this portfolio’s income is non-permissible — weighted across holdings, computed over 59% of portfolio weight (901 of 1537 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.
25.5% compliant 0.3% questionable 54.4% non-compliant 19.8% unscreened
All holdings (1,537) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | UNSCREENED | 3.29% | no in-house ratios for this holding |
| Avantor Inc | UNSCREENED | 1.35% | no in-house ratios for this holding |
| RVTY Revvity Inc | COMPLIANT | 1.22% | AAOIFI23.1% Usmani27.9% Dow Jones Islamic27.9% S&P Shariah27.2% MSCI Islamic27.9% MSCI Islamic M-Series27.2% FTSE Shariah26.7% |
| GATX GATX Corp | NON_COMPLIANT | 1.12% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| COKE Coca-Cola Consolidated Inc | COMPLIANT | 0.97% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SR Spire Inc | NON_COMPLIANT | 0.96% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| JBTM JBT Marel Corp | NON_COMPLIANT | 0.94% | AAOIFI27.9% Usmani21.0% Dow Jones Islamic27.3% S&P Shariah32.7% MSCI Islamic21.0% MSCI Islamic M-Series32.7% FTSE Shariah21.0% |
| CLH Clean Harbors Inc | COMPLIANT | 0.93% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NWN Northwest Natural Holding Co | NON_COMPLIANT | 0.92% | AAOIFI124.6% Usmani40.1% Dow Jones Islamic146.2% S&P Shariah161.6% MSCI Islamic40.1% MSCI Islamic M-Series161.6% FTSE Shariah38.8% |
| APAM Artisan Partners Asset Management Inc | NON_COMPLIANT | 0.91% | AAOIFI7.0% Usmani13.0% Dow Jones Islamic6.1% S&P Shariah6.4% MSCI Islamic13.0% MSCI Islamic M-Series6.4% FTSE Shariah13.0% |
| CSL Carlisle Cos Inc | COMPLIANT | 0.91% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| VMI Valmont Industries Inc | COMPLIANT | 0.89% | AAOIFI9.4% Usmani25.2% Dow Jones Islamic11.5% S&P Shariah13.0% MSCI Islamic25.2% MSCI Islamic M-Series13.0% FTSE Shariah21.1% |
| THG Hanover Insurance Group Inc/The | NON_COMPLIANT | 0.87% | AAOIFI10.6% Usmani5.0% Dow Jones Islamic13.8% S&P Shariah15.3% MSCI Islamic5.0% MSCI Islamic M-Series15.3% FTSE Shariah5.0% |
| MGM MGM Resorts International | NON_COMPLIANT | 0.87% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| SXT Sensient Technologies Corp | COMPLIANT | 0.86% | AAOIFI13.4% Usmani32.2% Dow Jones Islamic19.2% S&P Shariah21.4% MSCI Islamic32.2% MSCI Islamic M-Series21.4% FTSE Shariah32.2% |
| CWK Cushman & Wakefield Ltd | NON_COMPLIANT | 0.82% | AAOIFI94.4% Usmani40.1% Dow Jones Islamic97.5% S&P Shariah107.0% MSCI Islamic40.1% MSCI Islamic M-Series107.0% FTSE Shariah35.1% |
| U Unity Software Inc | COMPLIANT | 0.81% | AAOIFI0.5% Usmani1.3% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic1.3% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| FCFS FirstCash Holdings Inc | NON_COMPLIANT | 0.81% | AAOIFI27.6% Usmani49.3% Dow Jones Islamic40.0% S&P Shariah44.0% MSCI Islamic49.3% MSCI Islamic M-Series44.0% FTSE Shariah42.8% |
| WRBY Warby Parker Inc | COMPLIANT | 0.79% | AAOIFI7.9% Usmani32.5% Dow Jones Islamic9.7% S&P Shariah11.2% MSCI Islamic32.5% MSCI Islamic M-Series11.2% FTSE Shariah0.0% |
| SANM Sanmina Corp | COMPLIANT | 0.73% | AAOIFI25.7% Usmani25.0% Dow Jones Islamic33.0% S&P Shariah40.2% MSCI Islamic25.0% MSCI Islamic M-Series40.2% FTSE Shariah22.3% |
| MLI Mueller Industries Inc | COMPLIANT | 0.73% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.1% |
| GKOS Glaukos Corp | COMPLIANT | 0.72% | AAOIFI0.9% Usmani17.3% Dow Jones Islamic1.4% S&P Shariah1.5% MSCI Islamic10.0% MSCI Islamic M-Series1.5% FTSE Shariah6.2% |
| AGNC Investment Corp | UNSCREENED | 0.72% | no in-house ratios for this holding |
| ACHC Acadia Healthcare Co Inc | NON_COMPLIANT | 0.71% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SSB Southstate Bank Corp | NON_COMPLIANT | 0.70% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CFR Cullen/Frost Bankers Inc | NON_COMPLIANT | 0.70% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LTH Life Time Group Holdings Inc | NON_COMPLIANT | 0.69% | AAOIFI44.1% Usmani51.2% Dow Jones Islamic66.9% S&P Shariah80.4% MSCI Islamic51.0% MSCI Islamic M-Series80.4% FTSE Shariah17.9% |
| GTX Garrett Motion Inc | COMPLIANT | 0.69% | AAOIFI36.9% Usmani56.2% Dow Jones Islamic43.3% S&P Shariah50.2% MSCI Islamic56.2% MSCI Islamic M-Series50.2% FTSE Shariah53.9% |
| AR Antero Resources Corp | NON_COMPLIANT | 0.68% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| HXL Hexcel Corp | COMPLIANT | 0.68% | AAOIFI13.9% Usmani35.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic35.1% MSCI Islamic M-Series0.0% FTSE Shariah35.1% |
| HLI Houlihan Lokey Inc | 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% |
| MOG-A Moog Inc | COMPLIANT | 0.67% | AAOIFI8.3% Usmani24.0% Dow Jones Islamic12.5% S&P Shariah14.4% MSCI Islamic20.4% MSCI Islamic M-Series14.4% FTSE Shariah19.0% |
| SIGI Selective Insurance Group Inc | NON_COMPLIANT | 0.67% | AAOIFI9.2% Usmani3.3% Dow Jones Islamic9.9% S&P Shariah9.5% MSCI Islamic3.3% MSCI Islamic M-Series9.5% FTSE Shariah3.3% |
| NCLH Norwegian Cruise Line Holdings Ltd | NON_COMPLIANT | 0.65% | AAOIFI223.5% Usmani66.5% Dow Jones Islamic165.6% S&P Shariah179.7% MSCI Islamic66.5% MSCI Islamic M-Series179.7% FTSE Shariah62.6% |
| FAF First American Financial Corp | NON_COMPLIANT | 0.65% | AAOIFI15.3% Usmani6.0% Dow Jones Islamic17.7% S&P Shariah18.6% MSCI Islamic6.0% MSCI Islamic M-Series18.6% FTSE Shariah6.0% |
| FSS Federal Signal Corp | COMPLIANT | 0.63% | AAOIFI6.7% Usmani19.9% Dow Jones Islamic7.6% S&P Shariah8.3% MSCI Islamic19.9% MSCI Islamic M-Series8.3% FTSE Shariah18.6% |
| NSIT Insight Enterprises Inc | NON_COMPLIANT | 0.60% | AAOIFI31.2% Usmani12.9% Dow Jones Islamic36.5% S&P Shariah31.5% MSCI Islamic12.9% MSCI Islamic M-Series31.5% FTSE Shariah12.9% |
| RUSHA Rush Enterprises Inc - Class A | COMPLIANT | 0.59% | AAOIFI7.0% Usmani11.2% Dow Jones Islamic13.4% S&P Shariah14.7% MSCI Islamic8.8% MSCI Islamic M-Series14.7% FTSE Shariah6.1% |
| Old National Bancorp/IN | UNSCREENED | 0.57% | no in-house ratios for this holding |
| EPRT Essential Properties Realty Trust Inc | NON_COMPLIANT | 0.57% | AAOIFI45.0% Usmani39.1% Dow Jones Islamic49.1% S&P Shariah55.6% MSCI Islamic39.1% MSCI Islamic M-Series55.6% FTSE Shariah39.1% |
| VVV Valvoline Inc | NON_COMPLIANT | 0.57% | AAOIFI49.7% Usmani58.5% Dow Jones Islamic44.0% S&P Shariah42.7% MSCI Islamic58.5% MSCI Islamic M-Series42.7% FTSE Shariah47.6% |
| UMBF UMB Financial Corp | NON_COMPLIANT | 0.56% | AAOIFI5.5% Usmani0.8% Dow Jones Islamic7.5% S&P Shariah9.1% MSCI Islamic0.8% MSCI Islamic M-Series9.1% FTSE Shariah0.8% |
| WSFS WSFS Financial Corp | NON_COMPLIANT | 0.55% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| UBSI United Bankshares Inc/WV | NON_COMPLIANT | 0.55% | AAOIFI109.1% Usmani21.1% Dow Jones Islamic133.5% S&P Shariah144.6% MSCI Islamic21.1% MSCI Islamic M-Series144.6% FTSE Shariah21.1% |
| United Community Banks Inc/GA | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Bath & Body Works Inc | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ABCB Ameris Bancorp | NON_COMPLIANT | 0.54% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GBCI Glacier Bancorp Inc | NON_COMPLIANT | 0.53% | AAOIFI0.8% Usmani0.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic0.2% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| SMG Scotts Miracle-Gro Co/The | NON_COMPLIANT | 0.52% | AAOIFI71.9% Usmani79.0% Dow Jones Islamic70.4% S&P Shariah73.0% MSCI Islamic78.6% MSCI Islamic M-Series73.0% FTSE Shariah66.7% |
| CHWY Chewy Inc | COMPLIANT | 0.52% | AAOIFI13.8% Usmani31.0% Dow Jones Islamic8.9% S&P Shariah10.1% MSCI Islamic31.0% MSCI Islamic M-Series10.1% FTSE Shariah15.8% |
| HBM Hudbay Minerals Inc | COMPLIANT | 0.51% | AAOIFI5.7% Usmani16.2% Dow Jones Islamic17.1% S&P Shariah22.3% MSCI Islamic16.2% MSCI Islamic M-Series22.3% FTSE Shariah16.2% |
| First Financial Bancorp | UNSCREENED | 0.51% | no in-house ratios for this holding |
| WTFC Wintrust Financial Corp | NON_COMPLIANT | 0.50% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PBF PBF Energy Inc | COMPLIANT | 0.50% | AAOIFI24.8% Usmani17.1% Dow Jones Islamic59.2% S&P Shariah56.1% MSCI Islamic16.9% MSCI Islamic M-Series56.1% FTSE Shariah11.9% |
| RMBS Rambus Inc | COMPLIANT | 0.49% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NE Noble Corp PLC | COMPLIANT | 0.49% | AAOIFI25.8% Usmani26.4% Dow Jones Islamic36.9% S&P Shariah35.9% MSCI Islamic26.1% MSCI Islamic M-Series35.9% FTSE Shariah26.1% |
| SMA Smartstop Self Storage REIT Inc | NON_COMPLIANT | 0.48% | AAOIFI58.1% Usmani46.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic46.1% MSCI Islamic M-Series— FTSE Shariah46.1% |
| NNN REIT Inc | UNSCREENED | 0.48% | no in-house ratios for this holding |
| PLAB Photronics Inc | NON_COMPLIANT | 0.48% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| RRR Red Rock Resorts Inc | NON_COMPLIANT | 0.47% | AAOIFI59.8% Usmani83.3% Dow Jones Islamic64.6% S&P Shariah67.1% MSCI Islamic82.2% MSCI Islamic M-Series67.1% FTSE Shariah82.0% |
| LTC LTC Properties Inc | NON_COMPLIANT | 0.46% | AAOIFI35.4% Usmani35.7% Dow Jones Islamic47.6% S&P Shariah52.3% MSCI Islamic35.7% MSCI Islamic M-Series52.3% FTSE Shariah35.7% |
| PR Permian Resources Corp | COMPLIANT | 0.45% | AAOIFI16.0% Usmani17.0% Dow Jones Islamic25.3% S&P Shariah28.1% MSCI Islamic16.9% MSCI Islamic M-Series28.1% FTSE Shariah16.2% |
| HCC Warrior Met Coal Inc | COMPLIANT | 0.43% | AAOIFI2.8% Usmani8.1% Dow Jones Islamic4.2% S&P Shariah4.5% MSCI Islamic5.3% MSCI Islamic M-Series4.5% FTSE Shariah5.3% |
| VSAT Viasat Inc | NON_COMPLIANT | 0.40% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| CYTK Cytokinetics Inc | NON_COMPLIANT | 0.35% | AAOIFI3.9% Usmani20.7% Dow Jones Islamic5.9% S&P Shariah6.2% MSCI Islamic20.7% MSCI Islamic M-Series6.2% FTSE Shariah14.3% |
| OCFC OceanFirst Financial Corp | NON_COMPLIANT | 0.34% | AAOIFI13.3% Usmani1.1% Dow Jones Islamic24.3% S&P Shariah26.2% MSCI Islamic1.1% MSCI Islamic M-Series26.2% FTSE Shariah1.1% |
| TTI TETRA Technologies Inc | COMPLIANT | 0.34% | AAOIFI21.9% Usmani28.0% Dow Jones Islamic27.2% S&P Shariah30.3% MSCI Islamic28.0% MSCI Islamic M-Series30.3% FTSE Shariah22.9% |
| LUMN Lumen Technologies Inc | NON_COMPLIANT | 0.34% | AAOIFI193.3% Usmani43.8% Dow Jones Islamic204.7% S&P Shariah270.5% MSCI Islamic43.8% MSCI Islamic M-Series270.5% FTSE Shariah42.9% |
| Archrock Inc | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Commercial Metals Co | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MTDR Matador Resources Co | NON_COMPLIANT | 0.33% | AAOIFI57.6% Usmani31.2% Dow Jones Islamic69.1% S&P Shariah66.4% MSCI Islamic31.2% MSCI Islamic M-Series66.4% FTSE Shariah31.2% |
| AEIS Advanced Energy Industries Inc | COMPLIANT | 0.29% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| EFOR Everforth Inc | NON_COMPLIANT | 0.26% | AAOIFI112.1% Usmani37.2% Dow Jones Islamic63.4% S&P Shariah49.8% MSCI Islamic37.2% MSCI Islamic M-Series49.8% FTSE Shariah35.7% |
| DK Delek US Holdings Inc | NON_COMPLIANT | 0.26% | AAOIFI74.0% Usmani43.1% Dow Jones Islamic177.0% S&P Shariah187.9% MSCI Islamic43.1% MSCI Islamic M-Series187.9% FTSE Shariah42.2% |
| CBIZ Inc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SM SM Energy Co | NON_COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RHI Robert Half Inc | COMPLIANT | 0.25% | AAOIFI6.0% Usmani8.4% Dow Jones Islamic6.0% S&P Shariah4.9% MSCI Islamic8.4% MSCI Islamic M-Series4.9% FTSE Shariah0.0% |
| MUR Murphy Oil Corp | NON_COMPLIANT | 0.25% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| HUT Hut 8 Corp | NON_COMPLIANT | 0.24% | AAOIFI3.8% Usmani4.4% Dow Jones Islamic9.3% S&P Shariah12.7% MSCI Islamic4.4% MSCI Islamic M-Series12.7% FTSE Shariah4.1% |
| CNO CNO Financial Group Inc | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Crescent Energy Co | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BellRing Brands Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CXT Crane NXT Co | NON_COMPLIANT | 0.24% | AAOIFI51.4% Usmani40.8% Dow Jones Islamic48.3% S&P Shariah47.6% MSCI Islamic40.8% MSCI Islamic M-Series47.6% FTSE Shariah40.4% |
| PK Park Hotels & Resorts Inc | NON_COMPLIANT | 0.24% | AAOIFI129.2% Usmani51.1% Dow Jones Islamic173.2% S&P Shariah168.4% MSCI Islamic51.1% MSCI Islamic M-Series168.4% FTSE Shariah51.1% |
| PARR Par Pacific Holdings Inc | COMPLIANT | 0.24% | AAOIFI26.8% Usmani25.0% Dow Jones Islamic55.5% S&P Shariah57.9% MSCI Islamic24.7% MSCI Islamic M-Series57.9% FTSE Shariah16.3% |
| FBIN Fortune Brands Innovations Inc | NON_COMPLIANT | 0.24% | AAOIFI54.4% Usmani44.1% Dow Jones Islamic41.4% S&P Shariah37.9% MSCI Islamic44.1% MSCI Islamic M-Series37.9% FTSE Shariah40.2% |
| VAC Marriott Vacations Worldwide Corp | NON_COMPLIANT | 0.24% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| IPAR Interparfums Inc | COMPLIANT | 0.23% | AAOIFI4.3% Usmani10.9% Dow Jones Islamic4.6% S&P Shariah4.5% MSCI Islamic10.9% MSCI Islamic M-Series4.5% FTSE Shariah9.6% |
| BFH Bread Financial Holdings Inc | NON_COMPLIANT | 0.23% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| KOS Kosmos Energy Ltd | NON_COMPLIANT | 0.23% | AAOIFI162.1% Usmani62.3% Dow Jones Islamic221.3% S&P Shariah151.6% MSCI Islamic62.3% MSCI Islamic M-Series151.6% FTSE Shariah62.0% |
| RDN Radian Group Inc | NON_COMPLIANT | 0.22% | AAOIFI25.4% Usmani11.6% Dow Jones Islamic26.6% S&P Shariah27.5% MSCI Islamic11.6% MSCI Islamic M-Series27.5% FTSE Shariah11.6% |
| VNO Vornado Realty Trust | NON_COMPLIANT | 0.22% | AAOIFI35.1% Usmani16.7% Dow Jones Islamic37.5% S&P Shariah41.9% MSCI Islamic16.7% MSCI Islamic M-Series41.9% FTSE Shariah16.7% |
| FLR Fluor Corp | NON_COMPLIANT | 0.22% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| MSBI Midland States Bancorp Inc | NON_COMPLIANT | 0.22% | AAOIFI1.1% Usmani0.1% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic0.1% MSCI Islamic M-Series1.7% FTSE Shariah0.1% |
| MYE Myers Industries Inc | COMPLIANT | 0.22% | AAOIFI30.6% Usmani40.0% Dow Jones Islamic43.8% S&P Shariah46.6% MSCI Islamic39.0% MSCI Islamic M-Series46.6% FTSE Shariah36.8% |
| PAYC Paycom Software Inc | COMPLIANT | 0.22% | AAOIFI10.1% Usmani18.9% Dow Jones Islamic9.5% S&P Shariah9.3% MSCI Islamic18.9% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| PFS Provident Financial Services Inc | NON_COMPLIANT | 0.22% | AAOIFI65.2% Usmani7.9% Dow Jones Islamic81.2% S&P Shariah99.3% MSCI Islamic7.9% MSCI Islamic M-Series99.3% FTSE Shariah7.9% |
| CNMD CONMED Corp | NON_COMPLIANT | 0.22% | AAOIFI61.3% Usmani36.3% Dow Jones Islamic52.9% S&P Shariah43.7% MSCI Islamic36.3% MSCI Islamic M-Series43.7% FTSE Shariah36.3% |
| KMPR Kemper Corp | NON_COMPLIANT | 0.22% | AAOIFI57.2% Usmani7.9% Dow Jones Islamic32.1% S&P Shariah31.1% MSCI Islamic7.9% MSCI Islamic M-Series31.1% FTSE Shariah7.9% |
| iShares Russell 2000 Value ETF | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NJR New Jersey Resources Corp | NON_COMPLIANT | 0.22% | AAOIFI66.4% Usmani45.0% Dow Jones Islamic74.8% S&P Shariah80.1% MSCI Islamic44.8% MSCI Islamic M-Series80.1% FTSE Shariah42.6% |
| WEX WEX Inc | NON_COMPLIANT | 0.21% | AAOIFI56.3% Usmani21.7% Dow Jones Islamic61.0% S&P Shariah53.6% MSCI Islamic21.7% MSCI Islamic M-Series53.6% FTSE Shariah21.7% |
| CATY Cathay General Bancorp | NON_COMPLIANT | 0.21% | AAOIFI34.2% Usmani5.8% Dow Jones Islamic43.1% S&P Shariah46.5% MSCI Islamic5.8% MSCI Islamic M-Series46.5% FTSE Shariah5.8% |
| TKR Timken Co/The | COMPLIANT | 0.21% | AAOIFI29.0% Usmani31.9% Dow Jones Islamic34.4% S&P Shariah35.9% MSCI Islamic31.9% MSCI Islamic M-Series35.9% FTSE Shariah30.0% |
| Black Hills Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| First Busey Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NMIH NMI Holdings Inc | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Sonic Automotive Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LW Lamb Weston Holdings Inc | NON_COMPLIANT | 0.21% | AAOIFI59.0% Usmani54.9% Dow Jones Islamic53.9% S&P Shariah44.6% MSCI Islamic54.8% MSCI Islamic M-Series44.6% FTSE Shariah53.2% |
| ESNT Essent Group Ltd | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Crocs Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Axalta Coating Systems Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Merchants Bancorp/IN | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TrustCo Bank Corp NY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MSM MSC Industrial Direct Co Inc | COMPLIANT | 0.21% | AAOIFI8.2% Usmani22.3% Dow Jones Islamic11.4% S&P Shariah11.5% MSCI Islamic22.3% MSCI Islamic M-Series11.5% FTSE Shariah20.3% |
| UFPI UFP Industries Inc | COMPLIANT | 0.21% | AAOIFI8.9% Usmani9.9% Dow Jones Islamic6.9% S&P Shariah6.6% MSCI Islamic9.9% MSCI Islamic M-Series6.6% FTSE Shariah5.7% |
| WK Workiva Inc | COMPLIANT | 0.21% | AAOIFI0.3% Usmani1.8% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.8% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| ACT Enact Holdings Inc | NON_COMPLIANT | 0.21% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| CVBF CVB Financial Corp | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Columbus McKinnon Corp/NY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Portland General Electric Co | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ASB Associated Banc-Corp | NON_COMPLIANT | 0.20% | AAOIFI97.1% Usmani11.0% Dow Jones Islamic139.7% S&P Shariah156.7% MSCI Islamic11.0% MSCI Islamic M-Series156.7% FTSE Shariah11.0% |
| EGBN Eagle Bancorp Inc | NON_COMPLIANT | 0.20% | AAOIFI77.6% Usmani6.9% Dow Jones Islamic95.8% S&P Shariah99.4% MSCI Islamic6.9% MSCI Islamic M-Series99.4% FTSE Shariah6.9% |
| LIVN LivaNova PLC | COMPLIANT | 0.20% | AAOIFI7.7% Usmani13.2% Dow Jones Islamic11.3% S&P Shariah11.6% MSCI Islamic13.2% MSCI Islamic M-Series11.6% FTSE Shariah11.0% |
| Vail Resorts Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SLM SLM Corp | NON_COMPLIANT | 0.20% | AAOIFI118.3% Usmani20.4% Dow Jones Islamic109.5% S&P Shariah119.8% MSCI Islamic20.4% MSCI Islamic M-Series119.8% FTSE Shariah20.4% |
| WEN Wendy's Co/The | NON_COMPLIANT | 0.20% | AAOIFI242.3% Usmani83.4% Dow Jones Islamic166.0% S&P Shariah138.3% MSCI Islamic69.6% MSCI Islamic M-Series138.3% FTSE Shariah56.3% |
| CFFN Capitol Federal Financial Inc | NON_COMPLIANT | 0.20% | AAOIFI146.8% Usmani16.9% Dow Jones Islamic196.6% S&P Shariah212.3% MSCI Islamic16.9% MSCI Islamic M-Series212.3% FTSE Shariah16.9% |
| PEB Pebblebrook Hotel Trust | NON_COMPLIANT | 0.20% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| Travel + Leisure Co | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PLUS ePlus Inc | COMPLIANT | 0.20% | AAOIFI2.3% Usmani2.9% Dow Jones Islamic2.6% S&P Shariah2.7% MSCI Islamic2.9% MSCI Islamic M-Series2.7% FTSE Shariah2.1% |
| WAFD WaFd 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% |
| SCSC ScanSource Inc | COMPLIANT | 0.20% | AAOIFI9.4% Usmani5.7% Dow Jones Islamic11.5% S&P Shariah11.4% MSCI Islamic5.7% MSCI Islamic M-Series11.4% FTSE Shariah5.2% |
| Columbia Financial Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HAFC Hanmi Financial Corp | NON_COMPLIANT | 0.20% | AAOIFI338.7% Usmani40.2% Dow Jones Islamic433.4% S&P Shariah498.5% MSCI Islamic40.2% MSCI Islamic M-Series498.5% FTSE Shariah40.2% |
| 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% |
| FRME First Merchants Corp | NON_COMPLIANT | 0.20% | AAOIFI62.3% Usmani7.8% Dow Jones Islamic72.5% S&P Shariah78.0% MSCI Islamic7.8% MSCI Islamic M-Series78.0% FTSE Shariah7.8% |
| Virtus Investment Partners Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Dime Commercial Bancshares Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Flagstar Bank NA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AutoNation Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BBT Beacon Financial Corp | NON_COMPLIANT | 0.19% | AAOIFI88.2% Usmani10.6% Dow Jones Islamic141.8% S&P Shariah167.3% MSCI Islamic10.6% MSCI Islamic M-Series167.3% FTSE Shariah10.6% |
| WKC World Kinect Corp | NON_COMPLIANT | 0.19% | AAOIFI41.1% Usmani11.3% Dow Jones Islamic49.9% S&P Shariah51.8% MSCI Islamic11.3% MSCI Islamic M-Series51.8% FTSE Shariah11.3% |
| REYN Reynolds Consumer Products Inc | NON_COMPLIANT | 0.19% | AAOIFI31.7% Usmani32.1% Dow Jones Islamic34.0% S&P Shariah32.5% MSCI Islamic32.1% MSCI Islamic M-Series32.5% FTSE Shariah30.0% |
| NEXT NextDecade Corp | NON_COMPLIANT | 0.19% | AAOIFI539.3% Usmani72.1% Dow Jones Islamic554.6% S&P Shariah601.1% MSCI Islamic69.3% MSCI Islamic M-Series601.1% FTSE Shariah68.5% |
| Preferred Bank/Los Angeles CA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Upbound Group Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CNOB ConnectOne Bancorp 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% |
| EFSC Enterprise Financial Services 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% |
| WTM White Mountains Insurance Group Ltd | NON_COMPLIANT | 0.19% | AAOIFI17.8% Usmani6.8% Dow Jones Islamic18.9% S&P Shariah19.8% MSCI Islamic6.8% MSCI Islamic M-Series19.8% FTSE Shariah6.8% |
| Brink's Co/The | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MATX Matson Inc | COMPLIANT | 0.19% | AAOIFI10.7% Usmani15.2% Dow Jones Islamic16.1% S&P Shariah17.1% MSCI Islamic15.2% MSCI Islamic M-Series17.1% FTSE Shariah7.1% |
| BKU BankUnited Inc | NON_COMPLIANT | 0.19% | AAOIFI9.7% Usmani0.9% Dow Jones Islamic10.8% S&P Shariah12.2% MSCI Islamic0.9% MSCI Islamic M-Series12.2% FTSE Shariah0.9% |
| WPP.L WPP PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FSUN Firstsun Capital Bancorp | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FHI Federated Hermes Inc | NON_COMPLIANT | 0.18% | AAOIFI11.3% Usmani20.1% Dow Jones Islamic13.5% S&P Shariah15.4% MSCI Islamic20.1% MSCI Islamic M-Series15.4% FTSE Shariah14.1% |
| G Genpact Ltd | COMPLIANT | 0.18% | AAOIFI22.3% Usmani26.1% Dow Jones Islamic19.6% S&P Shariah20.7% MSCI Islamic25.8% MSCI Islamic M-Series20.7% FTSE Shariah21.8% |
| KNTK Kinetik Holdings Inc | NON_COMPLIANT | 0.18% | AAOIFI43.0% Usmani55.5% Dow Jones Islamic56.5% S&P Shariah62.5% MSCI Islamic55.5% MSCI Islamic M-Series62.5% FTSE Shariah54.8% |
| HTH Hilltop Holdings Inc | NON_COMPLIANT | 0.18% | AAOIFI56.0% Usmani7.9% Dow Jones Islamic61.8% S&P Shariah63.2% MSCI Islamic7.9% MSCI Islamic M-Series63.2% FTSE Shariah7.9% |
| Greenbrier Cos Inc/The | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MOH Molina Healthcare Inc | NON_COMPLIANT | 0.18% | AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6% |
| VLY Valley National Bancorp | NON_COMPLIANT | 0.18% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
| VC Visteon Corp | COMPLIANT | 0.18% | AAOIFI15.8% Usmani12.6% Dow Jones Islamic16.4% S&P Shariah15.4% MSCI Islamic12.6% MSCI Islamic M-Series15.4% FTSE Shariah8.7% |
| XPRO Expro Ltd | COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WGO Winnebago Industries Inc | NON_COMPLIANT | 0.18% | AAOIFI55.3% Usmani23.4% Dow Jones Islamic44.9% S&P Shariah37.4% MSCI Islamic23.4% MSCI Islamic M-Series37.4% FTSE Shariah21.7% |
| VGNT Versigent PLC | NON_COMPLIANT | 0.18% | AAOIFI75.4% Usmani48.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic45.2% MSCI Islamic M-Series— FTSE Shariah41.5% |
| ITRI Itron Inc | NON_COMPLIANT | 0.18% | AAOIFI38.7% Usmani41.0% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic41.0% MSCI Islamic M-Series36.7% FTSE Shariah40.3% |
| EEFT Euronet Worldwide Inc | NON_COMPLIANT | 0.18% | AAOIFI101.6% Usmani43.2% Dow Jones Islamic75.9% S&P Shariah70.3% MSCI Islamic43.2% MSCI Islamic M-Series70.3% FTSE Shariah40.9% |
| Avista Corp | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KFRC Kforce Inc | COMPLIANT | 0.18% | AAOIFI1.6% Usmani3.6% Dow Jones Islamic1.9% S&P Shariah1.7% MSCI Islamic3.6% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| INVX Innovex International Inc | COMPLIANT | 0.18% | AAOIFI3.5% Usmani7.5% Dow Jones Islamic5.5% S&P Shariah6.5% MSCI Islamic5.6% MSCI Islamic M-Series6.5% FTSE Shariah1.9% |
| AVT Avnet Inc | NON_COMPLIANT | 0.18% | AAOIFI46.0% Usmani22.5% Dow Jones Islamic70.8% S&P Shariah74.3% MSCI Islamic22.5% MSCI Islamic M-Series74.3% FTSE Shariah20.8% |
| STGW Stagwell Inc | NON_COMPLIANT | 0.18% | AAOIFI79.6% Usmani40.6% Dow Jones Islamic128.6% S&P Shariah145.4% MSCI Islamic40.6% MSCI Islamic M-Series145.4% FTSE Shariah34.5% |
| AMTB Amerant Bancorp Inc | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hingham Institution For Savings The | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VNT Vontier Corp | NON_COMPLIANT | 0.17% | AAOIFI35.9% Usmani40.3% Dow Jones Islamic30.9% S&P Shariah30.2% MSCI Islamic40.3% MSCI Islamic M-Series30.2% FTSE Shariah39.6% |
| LNTH Lantheus Holdings Inc | COMPLIANT | 0.17% | AAOIFI1.9% Usmani5.2% Dow Jones Islamic2.2% S&P Shariah2.3% MSCI Islamic5.2% MSCI Islamic M-Series2.3% FTSE Shariah2.9% |
| HB Fuller Co | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ACIW ACI Worldwide Inc | COMPLIANT | 0.17% | AAOIFI16.0% Usmani27.4% Dow Jones Islamic16.8% S&P Shariah18.8% MSCI Islamic27.4% MSCI Islamic M-Series18.8% FTSE Shariah26.6% |
| ADNT Adient PLC | NON_COMPLIANT | 0.17% | AAOIFI171.1% Usmani29.5% Dow Jones Islamic163.5% S&P Shariah130.4% MSCI Islamic29.5% MSCI Islamic M-Series130.4% FTSE Shariah26.6% |
| LNC Lincoln National Corp | NON_COMPLIANT | 0.17% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| NAVI Navient Corp | NON_COMPLIANT | 0.17% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| Brunswick Corp/DE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GNTX Gentex Corp | COMPLIANT | 0.17% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.4% MSCI Islamic M-Series0.2% FTSE Shariah0.1% |
| ECVT Ecovyst Inc | NON_COMPLIANT | 0.17% | AAOIFI48.9% Usmani38.5% Dow Jones Islamic51.9% S&P Shariah51.3% MSCI Islamic38.5% MSCI Islamic M-Series51.3% FTSE Shariah34.7% |
| NPB Northpointe Bancshares Inc | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| SRCE 1st Source Corp | NON_COMPLIANT | 0.17% | AAOIFI14.0% Usmani3.2% Dow Jones Islamic18.6% S&P Shariah20.4% MSCI Islamic3.2% MSCI Islamic M-Series20.4% FTSE Shariah3.2% |
| SAIC Science Applications International Corp | NON_COMPLIANT | 0.17% | AAOIFI50.6% Usmani49.9% Dow Jones Islamic53.5% S&P Shariah49.8% MSCI Islamic49.9% MSCI Islamic M-Series49.8% FTSE Shariah45.8% |
| THO Thor Industries Inc | COMPLIANT | 0.17% | AAOIFI24.7% Usmani13.1% Dow Jones Islamic19.0% S&P Shariah18.4% MSCI Islamic13.1% MSCI Islamic M-Series18.4% FTSE Shariah12.5% |
| TALO Talos Energy Inc | NON_COMPLIANT | 0.17% | AAOIFI44.2% Usmani24.7% Dow Jones Islamic64.3% S&P Shariah63.8% MSCI Islamic22.9% MSCI Islamic M-Series63.8% FTSE Shariah22.6% |
| ABM Industries Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NOV NOV Inc | NON_COMPLIANT | 0.17% | AAOIFI32.1% Usmani20.7% Dow Jones Islamic35.1% S&P Shariah33.5% MSCI Islamic18.4% MSCI Islamic M-Series33.5% FTSE Shariah15.2% |
| FHB First Hawaiian 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% |
| NSP Insperity Inc | NON_COMPLIANT | 0.17% | AAOIFI24.1% Usmani21.4% Dow Jones Islamic24.2% S&P Shariah19.5% MSCI Islamic21.4% MSCI Islamic M-Series19.5% FTSE Shariah18.8% |
| LEA Lear Corp | NON_COMPLIANT | 0.16% | AAOIFI55.2% Usmani22.4% Dow Jones Islamic62.9% S&P Shariah58.1% MSCI Islamic22.4% MSCI Islamic M-Series58.1% FTSE Shariah17.5% |
| BTE Baytex Energy Corp | COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ST Sensata Technologies Holding PLC | NON_COMPLIANT | 0.16% | AAOIFI38.7% Usmani37.1% Dow Jones Islamic49.3% S&P Shariah48.0% MSCI Islamic36.8% MSCI Islamic M-Series48.0% FTSE Shariah36.8% |
| INGM Ingram Micro Holding Corp | NON_COMPLIANT | 0.16% | AAOIFI63.8% Usmani19.7% Dow Jones Islamic81.1% S&P Shariahfail MSCI Islamic19.7% MSCI Islamic M-Seriesfail FTSE Shariah17.6% |
| GIII G-III Apparel Group Ltd | NON_COMPLIANT | 0.16% | AAOIFI28.6% Usmani12.4% Dow Jones Islamic27.5% S&P Shariah27.3% MSCI Islamic12.4% MSCI Islamic M-Series27.3% FTSE Shariah0.3% |
| ManpowerGroup Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AIN Albany International Corp | COMPLIANT | 0.16% | AAOIFI25.1% Usmani26.3% Dow Jones Islamic24.0% S&P Shariah21.2% MSCI Islamic26.3% MSCI Islamic M-Series21.2% FTSE Shariah26.3% |
| Concentra Group Holdings Parent Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AAT American Assets Trust Inc | NON_COMPLIANT | 0.16% | AAOIFI128.1% Usmani58.6% Dow Jones Islamic137.3% S&P Shariah141.5% MSCI Islamic58.6% MSCI Islamic M-Series141.5% FTSE Shariah58.6% |
| Washington Trust Bancorp Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| John B Sanfilippo & Son Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Horace Mann Educators Corp | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Peoples Bancorp Inc/OH | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KALU Kaiser Aluminum Corp | NON_COMPLIANT | 0.16% | AAOIFI39.7% Usmani36.7% Dow Jones Islamic65.1% S&P Shariah72.6% MSCI Islamic36.6% MSCI Islamic M-Series72.6% FTSE Shariah35.7% |
| MBC Masterbrand Inc | NON_COMPLIANT | 0.16% | AAOIFI84.0% Usmani31.1% Dow Jones Islamic87.6% S&P Shariah82.2% MSCI Islamic31.1% MSCI Islamic M-Series82.2% FTSE Shariah24.4% |
| SMPL Simply Good Foods Co/The | NON_COMPLIANT | 0.16% | AAOIFI44.3% Usmani21.7% Dow Jones Islamic17.7% S&P Shariah15.6% MSCI Islamic21.7% MSCI Islamic M-Series15.6% FTSE Shariah19.3% |
| GSBC Great Southern Bancorp Inc | NON_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% |
| DEI Douglas Emmett Inc | NON_COMPLIANT | 0.16% | AAOIFI299.2% Usmani59.9% Dow Jones Islamic257.7% S&P Shariah267.3% MSCI Islamic59.9% MSCI Islamic M-Series267.3% FTSE Shariah59.9% |
| VAALCO Energy Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LSTR Landstar System Inc | COMPLIANT | 0.16% | AAOIFI0.0% Usmani4.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SFNC Simmons First National Corp | NON_COMPLIANT | 0.15% | AAOIFI9.6% Usmani1.3% Dow Jones Islamic12.0% S&P Shariah13.1% MSCI Islamic1.3% MSCI Islamic M-Series13.1% FTSE Shariah1.3% |
| KTB Kontoor Brands Inc | NON_COMPLIANT | 0.15% | AAOIFI32.9% Usmani47.8% Dow Jones Islamic32.0% S&P Shariah34.6% MSCI Islamic47.8% MSCI Islamic M-Series34.6% FTSE Shariah42.9% |
| CAC Camden National Corp | NON_COMPLIANT | 0.15% | AAOIFI51.7% Usmani7.3% Dow Jones Islamic72.2% S&P Shariah82.6% MSCI Islamic7.3% MSCI Islamic M-Series82.6% FTSE Shariah7.3% |
| HGV Hilton Grand Vacations Inc | NON_COMPLIANT | 0.15% | AAOIFI149.2% Usmani39.9% Dow Jones Islamic128.3% S&P Shariah122.5% MSCI Islamic39.9% MSCI Islamic M-Series122.5% FTSE Shariah39.9% |
| NBBK NB Bancorp 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% |
| CVI CVR Energy Inc | NON_COMPLIANT | 0.15% | AAOIFI37.3% Usmani42.4% Dow Jones Islamic64.0% S&P Shariah62.3% MSCI Islamic42.4% MSCI Islamic M-Series62.3% FTSE Shariah42.0% |
| MBWM Mercantile Bank Corp | 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% |
| SMBC Southern Missouri Bancorp 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% |
| CCNE CNB Financial Corp/PA | NON_COMPLIANT | 0.15% | AAOIFI168.3% Usmani20.6% Dow Jones Islamic257.7% S&P Shariah298.7% MSCI Islamic20.6% MSCI Islamic M-Series298.7% FTSE Shariah20.6% |
| Kearny Financial Corp/MD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LOB Live Oak Bancshares Inc | NON_COMPLIANT | 0.15% | AAOIFI5.7% Usmani0.7% Dow Jones Islamic6.3% S&P Shariah6.4% MSCI Islamic0.7% MSCI Islamic M-Series6.4% FTSE Shariah0.7% |
| HTO H2O America | NON_COMPLIANT | 0.15% | AAOIFI69.6% Usmani35.0% Dow Jones Islamic99.4% S&P Shariah101.6% MSCI Islamic35.0% MSCI Islamic M-Series101.6% FTSE Shariah35.0% |
| DOX Amdocs Ltd | COMPLIANT | 0.15% | AAOIFI12.6% Usmani12.4% Dow Jones Islamic9.2% S&P Shariah8.9% MSCI Islamic12.4% MSCI Islamic M-Series8.9% FTSE Shariah10.1% |
| UVSP Univest Financial Corp | NON_COMPLIANT | 0.15% | AAOIFI1.6% Usmani0.2% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic0.2% MSCI Islamic M-Series2.4% FTSE Shariah0.2% |
| IOSP Innospec Inc | COMPLIANT | 0.15% | AAOIFI2.1% Usmani2.6% Dow Jones Islamic2.2% S&P Shariah2.0% MSCI Islamic2.6% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| REX REX American Resources Corp | COMPLIANT | 0.15% | AAOIFI1.1% Usmani2.1% Dow Jones Islamic1.4% S&P Shariah1.6% MSCI Islamic1.7% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| SON Sonoco Products Co | NON_COMPLIANT | 0.15% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| GO Grocery Outlet Holding Corp | NON_COMPLIANT | 0.15% | AAOIFI37.3% Usmani16.9% Dow Jones Islamic40.7% S&P Shariah31.7% MSCI Islamic16.9% MSCI Islamic M-Series31.7% FTSE Shariah16.9% |
| Prestige Consumer Healthcare Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HOG Harley-Davidson Inc | NON_COMPLIANT | 0.15% | AAOIFI81.6% Usmani31.8% Dow Jones Islamic76.0% S&P Shariah65.7% MSCI Islamic31.8% MSCI Islamic M-Series65.7% FTSE Shariah30.9% |
| VOYA Voya Financial Inc | NON_COMPLIANT | 0.15% | AAOIFI23.3% Usmani1.1% Dow Jones Islamic30.0% S&P Shariah30.4% MSCI Islamic1.1% MSCI Islamic M-Series30.4% FTSE Shariah1.1% |
| EE Excelerate Energy Inc | NON_COMPLIANT | 0.14% | AAOIFI26.9% Usmani29.7% Dow Jones Islamic30.9% S&P Shariah36.3% MSCI Islamic25.9% MSCI Islamic M-Series36.3% FTSE Shariah22.2% |
| COLB Columbia Banking System Inc | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INMD Inmode Ltd | NON_COMPLIANT | 0.14% | AAOIFI1.0% Usmani1.1% Dow Jones Islamic0.8% S&P Shariah0.6% MSCI Islamic1.1% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| BRSL Brightstar Lottery PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EPC Edgewell Personal Care Co | NON_COMPLIANT | 0.14% | AAOIFI93.6% Usmani35.2% Dow Jones Islamic103.2% S&P Shariah89.1% MSCI Islamic35.2% MSCI Islamic M-Series89.1% FTSE Shariah35.2% |
| HRB H&R Block Inc | NON_COMPLIANT | 0.14% | AAOIFI34.8% Usmani64.6% Dow Jones Islamic34.1% S&P Shariah33.8% MSCI Islamic64.6% MSCI Islamic M-Series33.8% FTSE Shariah45.8% |
| YETI YETI Holdings Inc | COMPLIANT | 0.14% | AAOIFI6.7% Usmani19.4% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic19.4% MSCI Islamic M-Series7.7% FTSE Shariah7.7% |
| PUMP ProPetro Holding Corp | NON_COMPLIANT | 0.14% | AAOIFI60.7% Usmani41.6% Dow Jones Islamic82.3% S&P Shariah84.4% MSCI Islamic41.5% MSCI Islamic M-Series84.4% FTSE Shariah38.7% |
| DRH DiamondRock Hospitality Co | NON_COMPLIANT | 0.14% | AAOIFI44.7% Usmani35.8% Dow Jones Islamic60.3% S&P Shariah62.3% MSCI Islamic35.8% MSCI Islamic M-Series62.3% FTSE Shariah35.8% |
| OGS ONE Gas Inc | NON_COMPLIANT | 0.14% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| DLB Dolby Laboratories Inc | COMPLIANT | 0.14% | AAOIFI0.8% Usmani1.5% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic1.5% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| STC Stewart Information Services Corp | NON_COMPLIANT | 0.14% | AAOIFI31.4% Usmani19.6% Dow Jones Islamic33.9% S&P Shariah36.6% MSCI Islamic19.6% MSCI Islamic M-Series36.6% FTSE Shariah19.6% |
| TNC Tennant Co | NON_COMPLIANT | 0.14% | AAOIFI32.8% Usmani30.6% Dow Jones Islamic28.3% S&P Shariah25.8% MSCI Islamic30.6% MSCI Islamic M-Series25.8% FTSE Shariah27.7% |
| Maximus Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LNN Lindsay Corp | COMPLIANT | 0.14% | AAOIFI11.0% Usmani16.8% Dow Jones Islamic10.4% S&P Shariah10.5% MSCI Islamic16.8% MSCI Islamic M-Series10.5% FTSE Shariah14.0% |
The published standards disagree about this fund by 6 points of portfolio weight — 24.6% of it passes FTSE Shariah, 18.1% 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 21.3% ratios fail on 51.9% 27.6% not rated under AAOIFI
ratios pass on 23.5% ratios fail on 49.1% 28.3% not rated under Usmani
ratios pass on 18.9% ratios fail on 53.0% 28.9% not rated under Dow Jones Islamic
ratios pass on 18.8% ratios fail on 52.8% 29.2% not rated under S&P Shariah
ratios pass on 20.2% ratios fail on 53.6% 27.0% not rated under MSCI Islamic
ratios pass on 18.1% ratios fail on 53.8% 28.9% not rated under MSCI Islamic M-Series
ratios pass on 24.6% ratios fail on 48.5% 27.6% not rated under FTSE Shariah
1,191 of 1,537 listed holdings carry our own per-methodology verdicts (81% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 1,098 (73% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| GATX GATX Corp | 1.12% |
| SR Spire Inc | 0.96% |
| JBTM JBT Marel Corp | 0.94% |
| NWN Northwest Natural Holding Co | 0.92% |
| APAM Artisan Partners Asset Management Inc | 0.91% |
| THG Hanover Insurance Group Inc/The | 0.87% |
| MGM MGM Resorts International | 0.87% |
| CWK Cushman & Wakefield Ltd | 0.82% |
| FCFS FirstCash Holdings Inc | 0.81% |
| ACHC Acadia Healthcare Co Inc | 0.71% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SmallCap Value Fund II (PSMJX) 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 |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6not matched to a ticker | 3.29% | Not screened |
| Avantor Incnot matched to a ticker | 1.35% | Not screened |
| RVTYRevvity Inc | 1.22% | Compliant |
| GATXGATX Corp | 1.12% | Non-compliant |
| COKECoca-Cola Consolidated Inc | 0.97% | Compliant |
| SRSpire Inc | 0.96% | Non-compliant |
| JBTMJBT Marel Corp | 0.94% | Non-compliant |
| CLHClean Harbors Inc | 0.93% | Compliant |
| NWNNorthwest Natural Holding Co | 0.92% | Non-compliant |
| APAMArtisan Partners Asset Management Inc | 0.91% | Non-compliant |
Top 10 of 1537 holdings, 12.6% 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.
- Principal Funds, Inc - Government Money Market Fund - Class R-6not screened3.29%
- Avantor Incnot screened1.35%
- GATXnon-compliant1.12%
- SRnon-compliant0.96%
- JBTMnon-compliant0.94%
- NWNnon-compliant0.92%
What changed, and when
Verdict history for PSMJX. 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 PSMJX 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 4 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) | 51.60 | NEUTRAL |
| Stochastic %K (14) | 26.19 | NEUTRAL |
| CCI (20) | 17.92 | NEUTRAL |
| Williams %R (14) | -73.81 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -0.79 | SELL |
| Momentum (10) | -0.10 | SELL |
| EMA (10) | 12.54 | SELL |
| SMA (10) | 12.57 | SELL |
| EMA (20) | 12.47 | BUY |
| SMA (20) | 12.45 | BUY |
| EMA (30) | 12.44 | BUY |
| SMA (30) | 12.35 | BUY |
| EMA (50) | 12.42 | BUY |
| SMA (50) | 12.35 | BUY |
| EMA (100) | 12.37 | BUY |
| SMA (100) | 12.52 | SELL |
| EMA (200) | 12.03 | BUY |
| SMA (200) | 12.16 | 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.