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.
RBC Microcap Value Fund · RBC Funds Trust
485 holdings · as of 2025-06-30 (14.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT At least 41.13% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 34% turns out to be. Matching more holdings can only raise this share, never lower it.
485 holdings, 321 matched (66% of weight). Portfolio as of 2025-06-30, filed 2025-08-25. Source: SEC Form N-PORT.
4.80% of this portfolio’s income is non-permissible — weighted across holdings, computed over 50% of portfolio weight (222 of 485 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Ducommun Inc | UNSCREENED | 2.10% | no in-house ratios for this holding |
| iShares Micro-Cap ETF | UNSCREENED | 1.96% | no in-house ratios for this holding |
| RBC BlueBay US Government Money Market Fund | UNSCREENED | 1.87% | no in-house ratios for this holding |
| WLFC Willis Lease Finance Corp | NON_COMPLIANT | 1.37% | AAOIFI137.8% Usmani63.5% Dow Jones Islamic71.7% S&P Shariah92.2% MSCI Islamic63.5% MSCI Islamic M-Series92.2% FTSE Shariah63.5% |
| BELFA Bel Fuse Inc | COMPLIANT | 1.07% | AAOIFI1.0% Usmani2.7% Dow Jones Islamic11.3% S&P Shariah13.7% MSCI Islamic2.7% MSCI Islamic M-Series13.7% FTSE Shariah0.0% |
| Miller Industries Inc/TN | UNSCREENED | 0.88% | no in-house ratios for this holding |
| ODC Oil-Dri Corp of America | COMPLIANT | 0.82% | AAOIFI1.2% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| IMKTA Ingles Markets Inc | NON_COMPLIANT | 0.71% | AAOIFI34.4% Usmani20.0% Dow Jones Islamic37.9% S&P Shariah37.5% MSCI Islamic19.9% MSCI Islamic M-Series37.5% FTSE Shariah19.0% |
| North American Construction Gr | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Beazer Homes USA Inc | UNSCREENED | 0.69% | no in-house ratios for this holding |
| CIX CompX International Inc | COMPLIANT | 0.69% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.6% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| VLGEA Village Super Market Inc | NON_COMPLIANT | 0.66% | AAOIFI50.4% Usmani31.7% Dow Jones Islamic60.6% S&P Shariah67.7% MSCI Islamic29.9% MSCI Islamic M-Series67.7% FTSE Shariah5.6% |
| SENEA Seneca Foods Corp | COMPLIANT | 0.66% | AAOIFI18.8% Usmani20.2% Dow Jones Islamic19.3% S&P Shariah23.1% MSCI Islamic19.8% MSCI Islamic M-Series23.1% FTSE Shariah18.4% |
| ESP Espey Mfg. & Electronics Corp | COMPLIANT | 0.64% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Consumer Portfolio Services In | UNSCREENED | 0.63% | no in-house ratios for this holding |
| ITIC Investors Title Co | NON_COMPLIANT | 0.62% | AAOIFI1.5% Usmani2.3% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic2.2% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| One Liberty Properties Inc | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Mestek Inc | UNSCREENED | 0.56% | no in-house ratios for this holding |
| CNXN PC Connection Inc | COMPLIANT | 0.56% | AAOIFI0.4% Usmani0.5% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic0.5% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| UTL Unitil Corp | NON_COMPLIANT | 0.56% | AAOIFI74.4% Usmani32.8% Dow Jones Islamic84.0% S&P Shariah87.7% MSCI Islamic32.8% MSCI Islamic M-Series87.7% FTSE Shariah32.5% |
| SpartanNash Co | UNSCREENED | 0.56% | no in-house ratios for this holding |
| WEYS Weyco Group Inc | COMPLIANT | 0.55% | AAOIFI2.4% Usmani2.9% Dow Jones Islamic3.1% S&P Shariah3.3% MSCI Islamic2.9% MSCI Islamic M-Series3.3% FTSE Shariah0.0% |
| Rocky Brands Inc | UNSCREENED | 0.55% | no in-house ratios for this holding |
| REX REX American Resources Corp | COMPLIANT | 0.55% | AAOIFI1.1% Usmani2.1% Dow Jones Islamic1.4% S&P Shariah1.6% MSCI Islamic1.7% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| Whitestone REIT | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Covenant Logistics Group Inc | UNSCREENED | 0.54% | no in-house ratios for this holding |
| VPG Vishay Precision Group Inc | COMPLIANT | 0.53% | AAOIFI3.2% Usmani8.7% Dow Jones Islamic7.5% S&P Shariah8.2% MSCI Islamic8.7% MSCI Islamic M-Series8.2% FTSE Shariah3.5% |
| OPY Oppenheimer Holdings Inc | NON_COMPLIANT | 0.53% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PLPC Preformed Line Products Co | COMPLIANT | 0.50% | AAOIFI2.5% Usmani7.1% Dow Jones Islamic4.7% S&P Shariah5.4% MSCI Islamic7.1% MSCI Islamic M-Series5.4% FTSE Shariah5.9% |
| FLXS Flexsteel Industries Inc | COMPLIANT | 0.50% | AAOIFI15.4% Usmani20.4% Dow Jones Islamic20.9% S&P Shariah24.3% MSCI Islamic20.4% MSCI Islamic M-Series24.3% FTSE Shariah0.0% |
| NPK National Presto Industries Inc | COMPLIANT | 0.49% | AAOIFI0.9% Usmani1.8% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic1.8% MSCI Islamic M-Series1.3% FTSE Shariah0.0% |
| EBF Ennis Inc | COMPLIANT | 0.48% | AAOIFI1.5% Usmani2.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic2.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| Farmer Mac | UNSCREENED | 0.48% | no in-house ratios for this holding |
| EML Eastern Co/The | NON_COMPLIANT | 0.47% | AAOIFI37.5% Usmani25.1% Dow Jones Islamic40.4% S&P Shariah40.0% MSCI Islamic23.6% MSCI Islamic M-Series40.0% FTSE Shariah17.0% |
| NWPX NWPX Infrastructure Inc | COMPLIANT | 0.47% | AAOIFI9.8% Usmani15.4% Dow Jones Islamic15.8% S&P Shariah18.9% MSCI Islamic15.4% MSCI Islamic M-Series18.9% FTSE Shariah1.5% |
| KE Kimball Electronics Inc | COMPLIANT | 0.46% | AAOIFI29.9% Usmani16.4% Dow Jones Islamic32.5% S&P Shariah31.9% MSCI Islamic16.4% MSCI Islamic M-Series31.9% FTSE Shariah14.9% |
| NATH Nathan's Famous Inc | COMPLIANT | 0.45% | AAOIFI12.7% Usmani78.7% Dow Jones Islamic13.3% S&P Shariah14.9% MSCI Islamic78.7% MSCI Islamic M-Series14.9% FTSE Shariah73.4% |
| NRIM Northrim BanCorp Inc | NON_COMPLIANT | 0.45% | AAOIFI373.4% Usmani63.3% Dow Jones Islamic444.4% S&P Shariah524.3% MSCI Islamic63.3% MSCI Islamic M-Series524.3% FTSE Shariah63.3% |
| SMP Standard Motor Products Inc | NON_COMPLIANT | 0.44% | AAOIFI75.2% Usmani33.9% Dow Jones Islamic94.1% S&P Shariah97.1% MSCI Islamic33.9% MSCI Islamic M-Series97.1% FTSE Shariah28.6% |
| ACU Acme United Corp | COMPLIANT | 0.43% | AAOIFI11.9% Usmani14.3% Dow Jones Islamic18.2% S&P Shariah19.1% MSCI Islamic14.3% MSCI Islamic M-Series19.1% FTSE Shariah11.3% |
| HZO MarineMax Inc | NON_COMPLIANT | 0.43% | AAOIFI43.5% Usmani21.3% Dow Jones Islamic79.0% S&P Shariah76.6% MSCI Islamic21.3% MSCI Islamic M-Series76.6% FTSE Shariah15.4% |
| McRae Industries Inc | UNSCREENED | 0.42% | no in-house ratios for this holding |
| PLAB Photronics Inc | COMPLIANT | 0.42% | AAOIFI0.2% Usmani0.2% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.2% MSCI Islamic M-Series0.2% FTSE Shariah0.2% |
| Northeast Bank | UNSCREENED | 0.42% | no in-house ratios for this holding |
| LYTS LSI Industries Inc | NON_COMPLIANT | 0.41% | AAOIFI40.7% Usmani37.0% Dow Jones Islamic49.1% S&P Shariah55.3% MSCI Islamic37.0% MSCI Islamic M-Series55.3% FTSE Shariah30.8% |
| SAFT Safety Insurance Group Inc | NON_COMPLIANT | 0.41% | AAOIFI3.3% Usmani2.0% Dow Jones Islamic4.5% S&P Shariah4.6% MSCI Islamic2.0% MSCI Islamic M-Series4.6% FTSE Shariah2.0% |
| BXC BlueLinx Holdings Inc | NON_COMPLIANT | 0.40% | AAOIFI55.3% Usmani41.9% Dow Jones Islamic56.6% S&P Shariah49.8% MSCI Islamic22.2% MSCI Islamic M-Series49.8% FTSE Shariah18.5% |
| Natural Grocers by Vitamin Cot | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Greenbrier Cos Inc/The | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Olympic Steel Inc | UNSCREENED | 0.38% | no in-house ratios for this holding |
| HVT Haverty Furniture Cos Inc | NON_COMPLIANT | 0.38% | AAOIFI51.8% Usmani35.2% Dow Jones Islamic57.1% S&P Shariah53.4% MSCI Islamic35.2% MSCI Islamic M-Series53.4% FTSE Shariah0.0% |
| Orrstown Financial Services In | UNSCREENED | 0.38% | no in-house ratios for this holding |
| LEGH Legacy Housing Corp | COMPLIANT | 0.38% | AAOIFI0.2% Usmani0.2% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.2% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| IIIN Insteel Industries Inc | COMPLIANT | 0.38% | AAOIFI0.4% Usmani0.5% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic0.5% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| CMRE Costamare Inc | NON_COMPLIANT | 0.37% | AAOIFI80.6% Usmani39.2% Dow Jones Islamic95.3% S&P Shariah100.2% MSCI Islamic39.2% MSCI Islamic M-Series100.2% FTSE Shariah39.2% |
| RM Regional Management Corp | NON_COMPLIANT | 0.37% | AAOIFI537.6% Usmani78.4% Dow Jones Islamic513.9% S&P Shariah566.0% MSCI Islamic78.4% MSCI Islamic M-Series566.0% FTSE Shariah78.4% |
| Comstock Holding Cos Inc | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Peoples Bancorp Inc/OH | UNSCREENED | 0.36% | no in-house ratios for this holding |
| HOV Hovnanian Enterprises Inc | NON_COMPLIANT | 0.36% | AAOIFI127.8% Usmani31.5% Dow Jones Islamic971.4% S&P Shariah940.0% MSCI Islamic31.5% MSCI Islamic M-Series940.0% FTSE Shariah31.5% |
| CMT Core Molding Technologies Inc | COMPLIANT | 0.35% | AAOIFI7.1% Usmani6.7% Dow Jones Islamic9.0% S&P Shariah8.8% MSCI Islamic6.7% MSCI Islamic M-Series8.8% FTSE Shariah0.0% |
| Friedman Industries Inc | UNSCREENED | 0.35% | no in-house ratios for this holding |
| LINC Lincoln Educational Services C | COMPLIANT | 0.35% | AAOIFI24.2% Usmani43.1% Dow Jones Islamic24.8% S&P Shariah30.9% MSCI Islamic37.2% MSCI Islamic M-Series30.9% FTSE Shariah4.9% |
| NOBH Nobility Homes Inc | COMPLIANT | 0.34% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| STRT Strattec Security Corp | NON_COMPLIANT | 0.34% | AAOIFI0.8% Usmani0.6% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic0.6% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| NATR Nature's Sunshine Products Inc | COMPLIANT | 0.34% | AAOIFIfail Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariah— |
| SMBK SmartFinancial Inc | NON_COMPLIANT | 0.34% | AAOIFI11.3% Usmani1.7% Dow Jones Islamic15.7% S&P Shariah18.1% MSCI Islamic1.7% MSCI Islamic M-Series18.1% FTSE Shariah1.7% |
| RLGT Radiant Logistics Inc | COMPLIANT | 0.34% | AAOIFI12.7% Usmani12.4% Dow Jones Islamic16.6% S&P Shariah17.6% MSCI Islamic12.2% MSCI Islamic M-Series17.6% FTSE Shariah0.0% |
| IMMR Immersion Corp | NON_COMPLIANT | 0.33% | AAOIFI30.0% Usmani6.0% Dow Jones Islamic31.1% S&P Shariah30.9% MSCI Islamic6.0% MSCI Islamic M-Series30.9% FTSE Shariah6.0% |
| NWBI Northwest Bancshares Inc | NON_COMPLIANT | 0.33% | AAOIFI16.1% Usmani2.1% Dow Jones Islamic21.6% S&P Shariah23.7% MSCI Islamic2.1% MSCI Islamic M-Series23.7% FTSE Shariah2.1% |
| ETD Ethan Allen Interiors Inc | COMPLIANT | 0.33% | AAOIFI22.0% Usmani16.8% Dow Jones Islamic22.5% S&P Shariah22.2% MSCI Islamic16.7% MSCI Islamic M-Series22.2% FTSE Shariah0.0% |
| First Business Financial Servi | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MCB Metropolitan Bank Holding Corp | NON_COMPLIANT | 0.32% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ENVA Enova International Inc | NON_COMPLIANT | 0.32% | AAOIFI87.3% Usmani69.4% Dow Jones Islamic150.4% S&P Shariah180.7% MSCI Islamic69.4% MSCI Islamic M-Series180.7% FTSE Shariah69.4% |
| SPOK Spok Holdings Inc | COMPLIANT | 0.32% | AAOIFI2.6% Usmani2.9% Dow Jones Islamic2.2% S&P Shariah2.2% MSCI Islamic2.9% MSCI Islamic M-Series2.2% FTSE Shariah0.0% |
| BLX Bladex | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SPFI South Plains Financial Inc | NON_COMPLIANT | 0.31% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| OFG OFG Bancorp | 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% |
| OSBC Old Second Bancorp Inc | NON_COMPLIANT | 0.31% | AAOIFI35.8% Usmani6.8% Dow Jones Islamic50.7% S&P Shariah56.9% MSCI Islamic6.8% MSCI Islamic M-Series56.9% FTSE Shariah6.8% |
| MOV Movado Group Inc | NON_COMPLIANT | 0.30% | AAOIFI12.6% Usmani9.2% Dow Jones Islamic14.5% S&P Shariah14.1% MSCI Islamic9.2% MSCI Islamic M-Series14.1% FTSE Shariah0.0% |
| First Financial Corp | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Getty Realty Corp | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CompoSecure Inc | UNSCREENED | 0.29% | no in-house ratios for this holding |
| APEI American Public Education Inc | COMPLIANT | 0.29% | AAOIFI18.5% Usmani28.5% Dow Jones Islamic24.7% S&P Shariah31.8% MSCI Islamic28.5% MSCI Islamic M-Series31.8% FTSE Shariah16.2% |
| FPI Farmland Partners Inc | NON_COMPLIANT | 0.29% | AAOIFI48.4% Usmani32.1% Dow Jones Islamic48.5% S&P Shariah49.1% MSCI Islamic32.1% MSCI Islamic M-Series49.1% FTSE Shariah32.1% |
| Heritage Insurance Holdings In | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Northeast Community Bancorp In | UNSCREENED | 0.29% | no in-house ratios for this holding |
| AXR AMREP Corp | NON_COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LMB Limbach Holdings Inc | COMPLIANT | 0.28% | AAOIFI10.1% Usmani20.6% Dow Jones Islamic5.7% S&P Shariah6.9% MSCI Islamic14.7% MSCI Islamic M-Series6.9% FTSE Shariah10.1% |
| PNRG PrimeEnergy Resources Corp | COMPLIANT | 0.28% | AAOIFI0.2% Usmani0.2% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.2% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| TITN Titan Machinery Inc | NON_COMPLIANT | 0.28% | AAOIFI36.3% Usmani16.0% Dow Jones Islamic54.9% S&P Shariah50.1% MSCI Islamic13.8% MSCI Islamic M-Series50.1% FTSE Shariah10.6% |
| GNE Genie Energy Ltd | NON_COMPLIANT | 0.28% | AAOIFI1.9% Usmani2.1% Dow Jones Islamic1.9% S&P Shariah1.8% MSCI Islamic2.1% MSCI Islamic M-Series1.8% FTSE Shariah1.9% |
| FPH Five Point Holdings LLC | NON_COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PBAM Private Bancorp of America Inc | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HBT HBT Financial Inc | NON_COMPLIANT | 0.27% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ULBI Ultralife Corp | NON_COMPLIANT | 0.27% | AAOIFI46.5% Usmani22.0% Dow Jones Islamic41.7% S&P Shariah37.3% MSCI Islamic22.0% MSCI Islamic M-Series37.3% FTSE Shariah20.6% |
| FRPH FRP Holdings Inc | NON_COMPLIANT | 0.27% | AAOIFI49.5% Usmani28.2% Dow Jones Islamic43.2% S&P Shariah41.5% MSCI Islamic28.2% MSCI Islamic M-Series41.5% FTSE Shariah28.2% |
| TAYD Taylor Devices Inc | COMPLIANT | 0.27% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HTB HomeTrust Bancshares Inc | NON_COMPLIANT | 0.27% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Guaranty Bancshares Inc/TX | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SGA Saga Communications Inc | NON_COMPLIANT | 0.26% | AAOIFI17.1% Usmani5.1% Dow Jones Islamic14.5% S&P Shariah12.6% MSCI Islamic5.1% MSCI Islamic M-Series12.6% FTSE Shariah2.5% |
| HDSN Hudson Technologies Inc | COMPLIANT | 0.26% | AAOIFI— Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Mayville Engineering Co Inc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NX Quanex Building Products Corp | NON_COMPLIANT | 0.26% | AAOIFI80.0% Usmani42.8% Dow Jones Islamic92.6% S&P Shariah89.9% MSCI Islamic42.8% MSCI Islamic M-Series89.9% FTSE Shariah33.7% |
| HAFC Hanmi Financial Corp | NON_COMPLIANT | 0.26% | AAOIFI338.7% Usmani40.2% Dow Jones Islamic433.4% S&P Shariah498.5% MSCI Islamic40.2% MSCI Islamic M-Series498.5% FTSE Shariah40.2% |
| 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% |
| RNGR Ranger Energy Services Inc | COMPLIANT | 0.26% | AAOIFI9.6% Usmani11.6% Dow Jones Islamic11.2% S&P Shariah12.3% MSCI Islamic8.2% MSCI Islamic M-Series12.3% FTSE Shariah5.8% |
| Unity Bancorp Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FONAR Corp | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Ameresco Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Independent Bank Corp/MI | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HBCP Home Bancorp Inc | 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% |
| PLUS ePlus Inc | COMPLIANT | 0.24% | AAOIFI2.3% Usmani2.9% Dow Jones Islamic2.6% S&P Shariah2.7% MSCI Islamic2.9% MSCI Islamic M-Series2.7% FTSE Shariah2.1% |
| BSRR Sierra Bancorp | NON_COMPLIANT | 0.24% | AAOIFI66.1% Usmani9.5% Dow Jones Islamic82.7% S&P Shariah93.0% MSCI Islamic9.5% MSCI Islamic M-Series93.0% FTSE Shariah9.5% |
| SHLS Shoals Technologies Group Inc | COMPLIANT | 0.24% | AAOIFI13.1% Usmani16.1% Dow Jones Islamic14.4% S&P Shariah11.6% MSCI Islamic16.1% MSCI Islamic M-Series11.6% FTSE Shariah12.5% |
| CIVB Civista Bancshares Inc | 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% |
| ATLCP Atlanticus Holdings Corp | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MIND MIND Technology Inc | NON_COMPLIANT | 0.24% | AAOIFI2.3% Usmani1.8% Dow Jones Islamic1.5% S&P Shariah2.1% MSCI Islamic1.8% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| LPG Dorian LPG Ltd | COMPLIANT | 0.24% | AAOIFI27.4% Usmani34.0% Dow Jones Islamic54.2% S&P Shariah53.7% MSCI Islamic34.0% MSCI Islamic M-Series53.7% FTSE Shariah26.7% |
| LZB La-Z-Boy Inc | NON_COMPLIANT | 0.24% | AAOIFI44.3% Usmani28.3% Dow Jones Islamic36.5% S&P Shariah37.5% MSCI Islamic28.2% MSCI Islamic M-Series37.5% FTSE Shariah0.0% |
| BWFG Bankwell Financial Group Inc | 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% |
| FSBW FS Bancorp Inc | NON_COMPLIANT | 0.24% | AAOIFI94.1% Usmani10.2% Dow Jones Islamic106.8% S&P Shariah114.2% MSCI Islamic10.2% MSCI Islamic M-Series114.2% FTSE Shariah10.2% |
| AMAL Amalgamated Financial Corp | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NTGR NETGEAR Inc | NON_COMPLIANT | 0.24% | AAOIFI8.0% Usmani5.8% Dow Jones Islamic6.4% S&P Shariah7.5% MSCI Islamic5.8% MSCI Islamic M-Series7.5% FTSE Shariah0.0% |
| Perma-Pipe International Holdi | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CoreCard Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CCBG Capital City Bank Group Inc | NON_COMPLIANT | 0.24% | AAOIFI56.5% Usmani11.3% Dow Jones Islamic72.8% S&P Shariah81.8% MSCI Islamic11.3% MSCI Islamic M-Series81.8% FTSE Shariah11.3% |
| Enterprise Bancorp Inc/MA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| IIIV I3 Verticals Inc | NON_COMPLIANT | 0.23% | AAOIFI28.5% Usmani19.0% Dow Jones Islamic17.4% S&P Shariah18.2% MSCI Islamic19.0% MSCI Islamic M-Series18.2% FTSE Shariah18.2% |
| Puma Biotechnology Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GCT GigaCloud Technology Inc | NON_COMPLIANT | 0.23% | AAOIFI— Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariah— |
| BFC Bank First Corp | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BWB Bridgewater Bancshares Inc | NON_COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BDL Flanigan's Enterprises Inc | NON_COMPLIANT | 0.23% | AAOIFI67.7% Usmani36.6% Dow Jones Islamic103.5% S&P Shariah108.5% MSCI Islamic36.6% MSCI Islamic M-Series108.5% FTSE Shariah20.0% |
| Western New England Bancorp In | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SMBC Southern Missouri Bancorp Inc | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PSTL Postal Realty Trust Inc | NON_COMPLIANT | 0.23% | AAOIFI45.4% Usmani45.9% Dow Jones Islamic93.9% S&P Shariah106.6% MSCI Islamic45.9% MSCI Islamic M-Series106.6% FTSE Shariah45.7% |
| PCYO Pure Cycle Corp | NON_COMPLIANT | 0.23% | AAOIFI5.2% Usmani8.0% Dow Jones Islamic5.3% S&P Shariah5.5% MSCI Islamic8.0% MSCI Islamic M-Series5.5% FTSE Shariah8.0% |
| NCS Multistage Holdings Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ALNT Allient Inc | COMPLIANT | 0.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Great Lakes Dredge & Dock Corp | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CREX Creative Realities Inc | NON_COMPLIANT | 0.22% | AAOIFI139.8% Usmani47.3% Dow Jones Islamic148.8% S&P Shariah150.2% MSCI Islamic34.0% MSCI Islamic M-Series150.2% FTSE Shariah32.6% |
| First Community Bankshares Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Concrete Pumping Holdings Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JVA Coffee Holding Co Inc | NON_COMPLIANT | 0.21% | AAOIFI8.3% Usmani4.9% Dow Jones Islamic8.8% S&P Shariah11.3% MSCI Islamic4.9% MSCI Islamic M-Series11.3% FTSE Shariah0.0% |
| Aris Water Solutions Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MBWM Mercantile Bank Corp | 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% |
| SFST Southern First Bancshares Inc | NON_COMPLIANT | 0.21% | AAOIFI218.3% Usmani28.0% Dow Jones Islamic337.4% S&P Shariah384.2% MSCI Islamic28.0% MSCI Islamic M-Series384.2% FTSE Shariah28.0% |
| Solaris Energy Infrastructure | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TILE Interface Inc | COMPLIANT | 0.21% | AAOIFI13.6% Usmani22.9% Dow Jones Islamic18.5% S&P Shariah22.1% MSCI Islamic22.0% MSCI Islamic M-Series22.1% FTSE Shariah16.1% |
| NACCO Industries Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Dime Community Bancshares Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KOP Koppers Holdings Inc | NON_COMPLIANT | 0.21% | AAOIFI110.8% Usmani58.2% Dow Jones Islamic149.7% S&P Shariah133.6% MSCI Islamic58.2% MSCI Islamic M-Series133.6% FTSE Shariah52.1% |
| ESCA Escalade Inc | COMPLIANT | 0.21% | AAOIFI5.6% Usmani6.9% Dow Jones Islamic8.0% S&P Shariah8.1% MSCI Islamic6.9% MSCI Islamic M-Series8.1% FTSE Shariah6.3% |
| Coastal Financial Corp/WA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BSVN Bank7 Corp | 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% |
| GTN Gray Media Inc | NON_COMPLIANT | 0.21% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| NGS Natural Gas Services Group Inc | NON_COMPLIANT | 0.21% | AAOIFI34.4% Usmani22.9% Dow Jones Islamic44.7% S&P Shariah51.8% MSCI Islamic22.8% MSCI Islamic M-Series51.8% FTSE Shariah22.7% |
| RRBI Red River Bancshares 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% |
| PUBM PubMatic Inc | COMPLIANT | 0.21% | AAOIFI5.4% Usmani5.8% Dow Jones Islamic7.7% S&P Shariah6.5% MSCI Islamic5.8% MSCI Islamic M-Series6.5% FTSE Shariah0.0% |
| Timberland Bancorp Inc/WA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DHX DHI Group Inc | COMPLIANT | 0.20% | AAOIFI20.8% Usmani21.6% Dow Jones Islamic35.8% S&P Shariah35.5% MSCI Islamic21.6% MSCI Islamic M-Series35.5% FTSE Shariah17.0% |
| MCBS Metrocity Bankshares 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% |
| SEVN Seven Hills Realty Trust | 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% |
| STC Stewart Information Services C | NON_COMPLIANT | 0.20% | AAOIFI31.4% Usmani19.6% Dow Jones Islamic33.9% S&P Shariah36.6% MSCI Islamic19.6% MSCI Islamic M-Series36.6% FTSE Shariah19.6% |
| Manhattan Bridge Capital Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Daily Journal Corp | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DXP Enterprises Inc/TX | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LXFR Luxfer Holdings PLC | COMPLIANT | 0.20% | AAOIFI14.9% Usmani17.8% Dow Jones Islamic19.7% S&P Shariah21.8% MSCI Islamic17.8% MSCI Islamic M-Series21.8% FTSE Shariah15.0% |
| CBNK Capital Bancorp 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% |
| METC Ramaco Resources Inc | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani1.5% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MRAM Everspin Technologies Inc | COMPLIANT | 0.20% | AAOIFI0.2% Usmani1.0% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic1.0% MSCI Islamic M-Series0.4% FTSE Shariah1.0% |
| VMD Viemed Healthcare Inc | COMPLIANT | 0.19% | AAOIFI2.6% Usmani5.7% Dow Jones Islamic3.7% S&P Shariah3.8% MSCI Islamic5.7% MSCI Islamic M-Series3.8% FTSE Shariah3.5% |
| AstroNova Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NPKI NPK International Inc | COMPLIANT | 0.19% | AAOIFI1.7% Usmani4.3% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic4.3% MSCI Islamic M-Series2.4% FTSE Shariah2.3% |
| TH Target Hospitality Corp | COMPLIANT | 0.19% | AAOIFI2.4% Usmani8.1% Dow Jones Islamic4.9% S&P Shariah4.7% MSCI Islamic7.4% MSCI Islamic M-Series4.7% FTSE Shariah6.8% |
| WSBF Waterstone Financial Inc | NON_COMPLIANT | 0.19% | AAOIFI112.0% Usmani18.3% Dow Jones Islamic143.9% S&P Shariah154.4% MSCI Islamic18.3% MSCI Islamic M-Series154.4% FTSE Shariah18.3% |
| BHB Bar Harbor Bankshares | NON_COMPLIANT | 0.19% | AAOIFI79.8% Usmani11.4% Dow Jones Islamic107.3% S&P Shariah118.3% MSCI Islamic11.4% MSCI Islamic M-Series118.3% FTSE Shariah11.4% |
| Merchants Bancorp/IN | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CTO CTO Realty Growth Inc | NON_COMPLIANT | 0.19% | AAOIFI80.6% Usmani50.0% Dow Jones Islamic115.6% S&P Shariah134.6% MSCI Islamic50.0% MSCI Islamic M-Series134.6% FTSE Shariah50.0% |
| CCNE CNB Financial Corp/PA | NON_COMPLIANT | 0.19% | AAOIFI168.3% Usmani20.6% Dow Jones Islamic257.7% S&P Shariah298.7% MSCI Islamic20.6% MSCI Islamic M-Series298.7% FTSE Shariah20.6% |
| GENC Gencor Industries Inc | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.1% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KGEI Kolibri Global Energy Inc | COMPLIANT | 0.19% | AAOIFI14.4% Usmani16.8% Dow Jones Islamic25.9% S&P Shariah29.2% MSCI Islamic16.8% MSCI Islamic M-Series29.2% FTSE Shariah16.8% |
| ACNB ACNB Corp | NON_COMPLIANT | 0.19% | AAOIFI48.0% Usmani9.7% Dow Jones Islamic71.3% S&P Shariah81.4% MSCI Islamic9.7% MSCI Islamic M-Series81.4% FTSE Shariah9.7% |
| DGII Digi International Inc | COMPLIANT | 0.19% | AAOIFI4.4% Usmani12.3% Dow Jones Islamic7.5% S&P Shariah8.7% MSCI Islamic12.3% MSCI Islamic M-Series8.7% FTSE Shariah11.2% |
| EPSN Epsilon Energy Ltd | COMPLIANT | 0.19% | AAOIFI0.3% Usmani0.2% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic0.2% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| Gulf Island Fabrication Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| USNA USANA Health Sciences 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% |
| ANDE Andersons Inc/The | COMPLIANT | 0.19% | AAOIFI24.9% Usmani16.9% Dow Jones Islamic33.7% S&P Shariah34.0% MSCI Islamic16.9% MSCI Islamic M-Series34.0% FTSE Shariah16.9% |
| Twin Disc Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BH-A Biglari Holdings Inc | COMPLIANT | 0.18% | AAOIFI23.1% Usmani27.3% Dow Jones Islamic93.5% S&P Shariah107.9% MSCI Islamic26.7% MSCI Islamic M-Series107.9% FTSE Shariah22.5% |
| Peoples Financial Services Cor | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Farmers National Banc Corp | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ODP Corp/The | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EQBK Equity Bancshares Inc | NON_COMPLIANT | 0.18% | AAOIFI50.7% Usmani6.9% Dow Jones Islamic69.0% S&P Shariah79.3% MSCI Islamic6.9% MSCI Islamic M-Series79.3% FTSE Shariah6.9% |
| CWBC Community West Bancshares | NON_COMPLIANT | 0.18% | AAOIFI9.7% Usmani1.4% Dow Jones Islamic16.0% S&P Shariah18.7% MSCI Islamic1.4% MSCI Islamic M-Series18.7% FTSE Shariah1.4% |
| EVI EVI Industries Inc | COMPLIANT | 0.18% | AAOIFI29.1% Usmani20.7% Dow Jones Islamic24.5% S&P Shariah24.1% MSCI Islamic20.7% MSCI Islamic M-Series24.1% FTSE Shariah16.7% |
| West BanCorp Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PKBK Parke Bancorp Inc | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| INBK First Internet Bancorp | NON_COMPLIANT | 0.18% | AAOIFI96.0% Usmani4.5% Dow Jones Islamic108.9% S&P Shariah108.9% MSCI Islamic4.5% MSCI Islamic M-Series108.9% FTSE Shariah4.5% |
| ESQ Esquire Financial Holdings Inc | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ORGO Organogenesis Holdings Inc | NON_COMPLIANT | 0.18% | AAOIFI39.6% Usmani24.3% Dow Jones Islamic18.9% S&P Shariah20.0% MSCI Islamic21.5% MSCI Islamic M-Series20.0% FTSE Shariah15.3% |
| DIN Dine Brands Global Inc | NON_COMPLIANT | 0.18% | AAOIFI412.3% Usmani95.0% Dow Jones Islamic415.6% S&P Shariah358.6% MSCI Islamic93.3% MSCI Islamic M-Series358.6% FTSE Shariah67.1% |
| KODK Eastman Kodak Co | NON_COMPLIANT | 0.17% | AAOIFI16.3% Usmani9.7% Dow Jones Islamic22.6% S&P Shariah26.7% MSCI Islamic9.7% MSCI Islamic M-Series26.7% FTSE Shariah7.2% |
| Burke & Herbert Financial Serv | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GNK Genco Shipping & Trading Ltd | COMPLIANT | 0.17% | AAOIFI27.0% Usmani25.8% Dow Jones Islamic44.1% S&P Shariah46.2% MSCI Islamic25.8% MSCI Islamic M-Series46.2% FTSE Shariah25.3% |
| RBB RBB Bancorp | NON_COMPLIANT | 0.17% | AAOIFI30.0% Usmani3.2% Dow Jones Islamic39.0% S&P Shariah41.1% MSCI Islamic3.2% MSCI Islamic M-Series41.1% FTSE Shariah3.2% |
| WSBC WesBanco 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% |
| CXDO Crexendo Inc | COMPLIANT | 0.17% | AAOIFI0.5% Usmani0.9% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic0.9% MSCI Islamic M-Series0.6% FTSE Shariah0.1% |
| JAKK JAKKS Pacific Inc | COMPLIANT | 0.17% | AAOIFI18.4% Usmani11.5% Dow Jones Islamic21.8% S&P Shariah22.1% MSCI Islamic11.5% MSCI Islamic M-Series22.1% FTSE Shariah1.1% |
| PMTS CPI Card Group Inc | NON_COMPLIANT | 0.17% | AAOIFI80.5% Usmani67.1% Dow Jones Islamic109.4% S&P Shariah110.2% MSCI Islamic67.1% MSCI Islamic M-Series110.2% FTSE Shariah67.1% |
| SWK Holdings Corp | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ARKO Arko Corp | NON_COMPLIANT | 0.17% | AAOIFI388.5% Usmani65.6% Dow Jones Islamic339.5% S&P Shariah320.4% MSCI Islamic59.9% MSCI Islamic M-Series320.4% FTSE Shariah19.0% |
| SLNG Stabilis Solutions Inc | COMPLIANT | 0.17% | AAOIFI17.1% Usmani19.5% Dow Jones Islamic21.4% S&P Shariah22.4% MSCI Islamic19.5% MSCI Islamic M-Series22.4% FTSE Shariah7.7% |
| MTW Manitowoc Co Inc/The | NON_COMPLIANT | 0.17% | AAOIFI67.1% Usmani27.0% Dow Jones Islamic126.3% S&P Shariah120.1% MSCI Islamic27.0% MSCI Islamic M-Series120.1% FTSE Shariah24.4% |
| Newlake Capital Partners Inc/M | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Chicago Atlantic Real Estate F | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Hingham Institution For Saving | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CURV Torrid Holdings Inc | NON_COMPLIANT | 0.16% | AAOIFI176.2% Usmani101.7% Dow Jones Islamic120.3% S&P Shariah98.2% MSCI Islamic101.7% MSCI Islamic M-Series98.2% FTSE Shariah71.2% |
| SHBI Shore Bancshares Inc | NON_COMPLIANT | 0.16% | AAOIFI22.9% Usmani2.9% Dow Jones Islamic31.9% S&P Shariah36.2% MSCI Islamic2.9% MSCI Islamic M-Series36.2% FTSE Shariah2.9% |
| FF FutureFuel Corp | COMPLIANT | 0.16% | AAOIFI0.1% Usmani0.2% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.2% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| CTS CTS Corp | COMPLIANT | 0.16% | AAOIFI2.0% Usmani4.2% Dow Jones Islamic2.3% S&P Shariah2.3% MSCI Islamic4.2% MSCI Islamic M-Series2.3% FTSE Shariah0.0% |
| EZPW EZCORP Inc | NON_COMPLIANT | 0.16% | AAOIFI39.9% Usmani37.5% Dow Jones Islamic67.7% S&P Shariah81.3% MSCI Islamic37.4% MSCI Islamic M-Series81.3% FTSE Shariah24.0% |
| TTI TETRA Technologies Inc | COMPLIANT | 0.16% | AAOIFI21.9% Usmani28.0% Dow Jones Islamic27.2% S&P Shariah30.3% MSCI Islamic28.0% MSCI Islamic M-Series30.3% FTSE Shariah22.9% |
| OPBK OP Bancorp | NON_COMPLIANT | 0.16% | AAOIFI297.9% Usmani25.1% Dow Jones Islamic345.4% S&P Shariah385.8% MSCI Islamic25.1% MSCI Islamic M-Series385.8% FTSE Shariah25.1% |
| PKE Park Aerospace Corp | COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| FBP First Bancorp Inc/The | NON_COMPLIANT | 0.16% | AAOIFI6.7% Usmani1.5% Dow Jones Islamic8.6% S&P Shariah9.3% MSCI Islamic1.5% MSCI Islamic M-Series9.3% FTSE Shariah1.5% |
| CSTL Castle Biosciences Inc | COMPLIANT | 0.16% | AAOIFI3.6% Usmani6.5% Dow Jones Islamic4.8% S&P Shariah5.2% MSCI Islamic6.5% MSCI Islamic M-Series5.2% FTSE Shariah1.8% |
| Tile Shop Holdings Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VTSI VirTra Inc | NON_COMPLIANT | 0.16% | AAOIFI21.1% Usmani11.4% Dow Jones Islamic12.7% S&P Shariah10.3% MSCI Islamic11.4% MSCI Islamic M-Series10.3% FTSE Shariah11.4% |
| NKSH National Bankshares 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% |
| DTIL Precision BioSciences Inc | NON_COMPLIANT | 0.16% | AAOIFI2.8% Usmani4.5% Dow Jones Islamic6.4% S&P Shariah7.2% MSCI Islamic4.5% MSCI Islamic M-Series7.2% FTSE Shariah0.0% |
| BPRN Princeton Bancorp Inc | NON_COMPLIANT | 0.16% | AAOIFI208.9% Usmani27.5% Dow Jones Islamic276.3% S&P Shariah293.6% MSCI Islamic27.5% MSCI Islamic M-Series293.6% FTSE Shariah27.5% |
| 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% |
| MRBK Meridian Corp | NON_COMPLIANT | 0.16% | AAOIFI162.0% Usmani14.8% Dow Jones Islamic213.0% S&P Shariah244.4% MSCI Islamic14.8% MSCI Islamic M-Series244.4% FTSE Shariah14.8% |
| BankFinancial Corp | UNSCREENED | 0.16% | no in-house ratios for this holding |
| American Business Bank | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PennantPark Investment Corp | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ISTR Investar Holding Corp | NON_COMPLIANT | 0.16% | AAOIFI2.3% Usmani0.3% Dow Jones Islamic3.8% S&P Shariah4.5% MSCI Islamic0.3% MSCI Islamic M-Series4.5% FTSE Shariah0.3% |
| NL Industries Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Citizens Financial Services In | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MVBF MVB Financial 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% |
| First Bank/Hamilton NJ | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SB Safe Bulkers Inc | NON_COMPLIANT | 0.15% | AAOIFI58.7% Usmani39.1% Dow Jones Islamic110.6% S&P Shariah116.9% MSCI Islamic39.1% MSCI Islamic M-Series116.9% FTSE Shariah39.1% |
| MFIN Medallion Financial Corp | NON_COMPLIANT | 0.15% | AAOIFI944.7% Usmani83.0% Dow Jones Islamic1253.4% S&P Shariah1342.2% MSCI Islamic83.0% MSCI Islamic M-Series1342.2% FTSE Shariah82.9% |
| CCSI Consensus Cloud Solutions Inc | NON_COMPLIANT | 0.15% | AAOIFI87.3% Usmani81.2% Dow Jones Islamic113.8% S&P Shariah123.1% MSCI Islamic81.2% MSCI Islamic M-Series123.1% FTSE Shariah79.7% |
| NEWT NewtekOne Inc | NON_COMPLIANT | 0.15% | AAOIFI154.2% Usmani17.4% Dow Jones Islamic173.8% S&P Shariah181.8% MSCI Islamic17.4% MSCI Islamic M-Series181.8% FTSE Shariah17.4% |
| VSEC VSE Corp | COMPLIANT | 0.15% | AAOIFI19.0% Usmani23.3% Dow Jones Islamic28.8% S&P Shariah37.2% MSCI Islamic23.3% MSCI Islamic M-Series37.2% FTSE Shariah21.5% |
| FVCB FVCBankcorp 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% |
| First Community Corp/SC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CFBK CF Bankshares 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% |
The published standards disagree about this fund by 11 points of portfolio weight — 25.7% of it passes FTSE Shariah, 14.6% passes MSCI Islamic M-Series. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 18.5% ratios fail on 42.0% 39.5% not rated under AAOIFI
ratios pass on 23.5% ratios fail on 34.9% 41.7% not rated under Usmani
ratios pass on 14.7% ratios fail on 46.2% 39.1% not rated under Dow Jones Islamic
ratios pass on 18.4% ratios fail on 42.0% 39.6% not rated under S&P Shariah
ratios pass on 16.7% ratios fail on 43.3% 40.0% not rated under MSCI Islamic
ratios pass on 14.6% ratios fail on 46.4% 39.0% not rated under MSCI Islamic M-Series
ratios pass on 25.7% ratios fail on 32.5% 41.8% not rated under FTSE Shariah
320 of 485 listed holdings carry our own per-methodology verdicts (66% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 297 (62% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| WLFC Willis Lease Finance Corp | 1.37% |
| IMKTA Ingles Markets Inc | 0.71% |
| VLGEA Village Super Market Inc | 0.66% |
| ITIC Investors Title Co | 0.62% |
| UTL Unitil Corp | 0.56% |
| OPY Oppenheimer Holdings Inc | 0.53% |
| EML Eastern Co/The | 0.47% |
| NRIM Northrim BanCorp Inc | 0.45% |
| SMP Standard Motor Products Inc | 0.44% |
| HZO MarineMax Inc | 0.43% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
TMVAX (TMVAX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for TMVAX — this runs off the critical path so the page paints first. It will appear here on its own.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Still fetching insider filings — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.