Verdicts genuinely change. Free email alert the moment FYX's does — no target price to set, unlike "Alert" above.
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.
First Trust Small Cap Core AlphaDEX Fund ETF · First Trust Exchange-Traded AlphaDEX Fund
527 holdings · as of 2026-07-31 (2.4 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 53.25% of portfolio weight is in non-compliant holdings, over the 5% threshold.
527 holdings, 426 matched (80% of weight). Portfolio as of 2026-07-31, filed 2026-09-22. Source: SEC Form N-PORT.
3.65% of this portfolio’s income is non-permissible — weighted across holdings, computed over 68% of portfolio weight (352 of 527 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.
26.8% compliant 0.7% questionable 52.8% non-compliant 19.7% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TD SECURITIES (USA) LLC | UNSCREENED | 0.83% | no in-house ratios for this holding |
| CBIZ INC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| EFOR EVERFORTH INC | NON_COMPLIANT | 0.51% | AAOIFI112.1% Usmani37.2% Dow Jones Islamic63.4% S&P Shariah49.8% MSCI Islamic37.2% MSCI Islamic M-Series49.8% FTSE Shariah35.7% |
| PBF PBF ENERGY INC | NON_COMPLIANT | 0.51% | AAOIFI28.2% Usmani17.1% Dow Jones Islamic64.1% S&P Shariah58.0% MSCI Islamic16.9% MSCI Islamic M-Series58.0% FTSE Shariah11.9% |
| PARR PAR PACIFIC HOLDINGS INC | NON_COMPLIANT | 0.49% | AAOIFI27.5% Usmani25.0% Dow Jones Islamic60.9% S&P Shariah60.3% MSCI Islamic24.7% MSCI Islamic M-Series60.3% FTSE Shariah16.3% |
| CNMD CONMED CORP | NON_COMPLIANT | 0.45% | AAOIFI61.3% Usmani36.3% Dow Jones Islamic52.9% S&P Shariah43.7% MSCI Islamic36.3% MSCI Islamic M-Series43.7% FTSE Shariah36.3% |
| LPG DORIAN LPG LTD | NON_COMPLIANT | 0.43% | AAOIFI27.4% Usmani34.0% Dow Jones Islamic54.2% S&P Shariah53.7% MSCI Islamic34.0% MSCI Islamic M-Series53.7% FTSE Shariah26.7% |
| DXC DXC TECHNOLOGY COMPANY | NON_COMPLIANT | 0.40% | AAOIFI224.0% Usmani33.5% Dow Jones Islamic156.3% S&P Shariah135.8% MSCI Islamic32.3% MSCI Islamic M-Series135.8% FTSE Shariah27.1% |
| INSW INTERNATIONAL SEAWAYS INC | COMPLIANT | 0.40% | AAOIFI12.6% Usmani21.6% Dow Jones Islamic26.6% S&P Shariah28.6% MSCI Islamic21.6% MSCI Islamic M-Series28.6% FTSE Shariah21.4% |
| KORN FERRY | UNSCREENED | 0.39% | no in-house ratios for this holding |
| AAMI ACADIAN ASSET MANAGEMENT INC | NON_COMPLIANT | 0.39% | AAOIFI6.0% Usmani23.3% Dow Jones Islamic11.6% S&P Shariah14.0% MSCI Islamic23.3% MSCI Islamic M-Series14.0% FTSE Shariah23.3% |
| CHEFS' WAREHOUSE INC (THE) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| PVH CORP | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ADNT ADIENT PLC | NON_COMPLIANT | 0.36% | AAOIFI171.1% Usmani29.5% Dow Jones Islamic163.5% S&P Shariah130.4% MSCI Islamic29.5% MSCI Islamic M-Series130.4% FTSE Shariah26.6% |
| TDW TIDEWATER INC | COMPLIANT | 0.36% | AAOIFI13.9% Usmani27.6% Dow Jones Islamic21.4% S&P Shariah18.9% MSCI Islamic27.6% MSCI Islamic M-Series18.9% FTSE Shariah27.6% |
| GTM ZOOMINFO TECHNOLOGIES INC | NON_COMPLIANT | 0.36% | AAOIFI126.3% Usmani26.7% Dow Jones Islamic53.9% S&P Shariah40.5% MSCI Islamic26.7% MSCI Islamic M-Series40.5% FTSE Shariah22.3% |
| ICFI ICF INTERNATIONAL INC | NON_COMPLIANT | 0.35% | AAOIFI26.0% Usmani19.4% Dow Jones Islamic23.9% S&P Shariah20.1% MSCI Islamic19.4% MSCI Islamic M-Series20.1% FTSE Shariah19.4% |
| VIRTUS INVESTMENT PARTNERS INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| MLKN MILLERKNOLL INC | NON_COMPLIANT | 0.35% | AAOIFI131.0% Usmani45.4% Dow Jones Islamic141.3% S&P Shariah125.5% MSCI Islamic45.4% MSCI Islamic M-Series125.5% FTSE Shariah32.3% |
| PGEN PRECIGEN INC | NON_COMPLIANT | 0.35% | AAOIFI3.9% Usmani57.7% Dow Jones Islamic9.9% S&P Shariah12.7% MSCI Islamic57.7% MSCI Islamic M-Series12.7% FTSE Shariah55.1% |
| VTOL BRISTOW GROUP INC | NON_COMPLIANT | 0.35% | AAOIFI73.3% Usmani40.7% Dow Jones Islamic88.3% S&P Shariah96.1% MSCI Islamic40.7% MSCI Islamic M-Series96.1% FTSE Shariah31.3% |
| OSCR OSCAR HEALTH INC | NON_COMPLIANT | 0.35% | AAOIFI4.3% Usmani3.8% Dow Jones Islamic8.0% S&P Shariah8.8% MSCI Islamic3.8% MSCI Islamic M-Series8.8% FTSE Shariah3.8% |
| ATAI ATAIBECKLEY INC | NON_COMPLIANT | 0.35% | AAOIFI0.9% Usmani9.4% Dow Jones Islamic2.0% S&P Shariah2.5% MSCI Islamic9.4% MSCI Islamic M-Series2.5% FTSE Shariah8.7% |
| CALM CAL-MAINE FOODS INC | COMPLIANT | 0.35% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ARDT ARDENT HEALTH INC | NON_COMPLIANT | 0.35% | AAOIFI72.6% Usmani20.9% Dow Jones Islamic60.9% S&P Shariahfail MSCI Islamic20.9% MSCI Islamic M-Seriesfail FTSE Shariah20.9% |
| DLX DELUXE CORP | NON_COMPLIANT | 0.35% | AAOIFI125.5% Usmani57.5% Dow Jones Islamic155.1% S&P Shariah163.4% MSCI Islamic54.6% MSCI Islamic M-Series163.4% FTSE Shariah52.8% |
| KSS KOHL'S CORP | NON_COMPLIANT | 0.34% | AAOIFI183.9% Usmani44.5% Dow Jones Islamic249.6% S&P Shariah219.6% MSCI Islamic30.1% MSCI Islamic M-Series219.6% FTSE Shariah9.9% |
| GIII G-III APPAREL GROUP LTD | NON_COMPLIANT | 0.34% | AAOIFI28.6% Usmani12.4% Dow Jones Islamic27.5% S&P Shariah27.3% MSCI Islamic12.4% MSCI Islamic M-Series27.3% FTSE Shariah0.3% |
| NMIH NMI HOLDINGS INC | NON_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% |
| YELP YELP INC | COMPLIANT | 0.34% | AAOIFI1.6% Usmani2.4% Dow Jones Islamic1.2% S&P Shariah1.0% MSCI Islamic2.4% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| FG F&G ANNUITIES & LIFE INC | NON_COMPLIANT | 0.34% | AAOIFI68.3% Usmani2.2% Dow Jones Islamic52.6% S&P Shariah51.3% MSCI Islamic2.2% MSCI Islamic M-Series51.3% FTSE Shariah2.2% |
| STRA STRATEGIC EDUCATION INC | COMPLIANT | 0.34% | AAOIFI5.9% Usmani5.2% Dow Jones Islamic5.5% S&P Shariah5.2% MSCI Islamic5.2% MSCI Islamic M-Series5.2% FTSE Shariah0.0% |
| NHC NATIONAL HEALTHCARE CORP | COMPLIANT | 0.34% | AAOIFI0.9% Usmani2.0% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic2.0% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| DMC DEL MONTE CORP | NON_COMPLIANT | 0.34% | AAOIFI39.3% Usmani17.6% Dow Jones Islamic38.1% S&P Shariah42.5% MSCI Islamic17.6% MSCI Islamic M-Series42.5% FTSE Shariah12.8% |
| PRESTIGE CONSUMER HEALTHCARE INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| HG HAMILTON INSURANCE GROUP LTD | NON_COMPLIANT | 0.34% | AAOIFI4.3% Usmani1.5% Dow Jones Islamic9.7% S&P Shariah11.2% MSCI Islamic1.5% MSCI Islamic M-Series11.2% FTSE Shariah1.5% |
| SBH SALLY BEAUTY HOLDINGS INC | NON_COMPLIANT | 0.34% | AAOIFI100.9% Usmani53.0% Dow Jones Islamic120.3% S&P Shariah124.2% MSCI Islamic53.0% MSCI Islamic M-Series124.2% FTSE Shariah28.4% |
| LQDA LIQUIDIA CORP | 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% |
| SPB SPECTRUM BRANDS HOLDINGS INC | NON_COMPLIANT | 0.33% | AAOIFI36.8% Usmani20.9% Dow Jones Islamic42.3% S&P Shariah37.7% MSCI Islamic20.9% MSCI Islamic M-Series37.7% FTSE Shariah17.2% |
| FIVE9 INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| AGO ASSURED GUARANTY LTD | NON_COMPLIANT | 0.33% | AAOIFI51.2% Usmani13.5% Dow Jones Islamic42.8% S&P Shariah42.5% MSCI Islamic13.5% MSCI Islamic M-Series42.5% FTSE Shariah13.5% |
| MTX MINERALS TECHNOLOGIES INC | NON_COMPLIANT | 0.33% | AAOIFI42.8% Usmani27.4% Dow Jones Islamic45.6% S&P Shariah45.4% MSCI Islamic27.4% MSCI Islamic M-Series45.4% FTSE Shariah27.4% |
| STC STEWART INFORMATION SERVICES CORP | NON_COMPLIANT | 0.33% | AAOIFI31.4% Usmani19.6% Dow Jones Islamic33.9% S&P Shariah36.6% MSCI Islamic19.6% MSCI Islamic M-Series36.6% FTSE Shariah19.6% |
| CAKE CHEESECAKE FACTORY INC (THE) | NON_COMPLIANT | 0.32% | AAOIFI40.3% Usmani65.3% Dow Jones Islamic74.8% S&P Shariah86.9% MSCI Islamic65.3% MSCI Islamic M-Series86.9% FTSE Shariah19.2% |
| IMKTA INGLES MARKETS INC | NON_COMPLIANT | 0.32% | AAOIFI34.4% Usmani20.0% Dow Jones Islamic37.9% S&P Shariah37.5% MSCI Islamic19.9% MSCI Islamic M-Series37.5% FTSE Shariah19.0% |
| VYX NCR VOYIX CORP | NON_COMPLIANT | 0.32% | AAOIFI116.7% Usmani34.1% Dow Jones Islamic87.4% S&P Shariah73.7% MSCI Islamic34.1% MSCI Islamic M-Series73.7% FTSE Shariah28.6% |
| ECPG ENCORE CAPITAL GROUP INC | NON_COMPLIANT | 0.32% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| ACADEMY SPORTS AND OUTDOORS INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| RELAY THERAPEUTICS INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| GREENBRIER COMPANIES INC (THE) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| HOG HARLEY-DAVIDSON INC | NON_COMPLIANT | 0.32% | AAOIFI81.6% Usmani31.8% Dow Jones Islamic76.0% S&P Shariah65.7% MSCI Islamic31.8% MSCI Islamic M-Series65.7% FTSE Shariah30.9% |
| PITNEY BOWES INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| DAVE INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PRDO PERDOCEO EDUCATION CORP | NON_COMPLIANT | 0.32% | AAOIFI2.3% Usmani4.2% Dow Jones Islamic2.5% S&P Shariah2.9% MSCI Islamic3.6% MSCI Islamic M-Series2.9% FTSE Shariah0.0% |
| GOLD GOLD.COM INC | NON_COMPLIANT | 0.32% | AAOIFI2.4% Usmani0.8% Dow Jones Islamic3.9% S&P Shariah4.2% MSCI Islamic0.8% MSCI Islamic M-Series4.2% FTSE Shariah0.0% |
| SLVM SYLVAMO CORP | NON_COMPLIANT | 0.32% | AAOIFI66.4% Usmani33.5% Dow Jones Islamic44.2% S&P Shariah44.0% MSCI Islamic33.0% MSCI Islamic M-Series44.0% FTSE Shariah30.7% |
| AVISTA CORP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| AMPHASTAR PHARMACEUTICALS INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| TXG 10X GENOMICS INC | COMPLIANT | 0.31% | AAOIFI1.0% Usmani7.6% Dow Jones Islamic3.2% S&P Shariah2.5% MSCI Islamic7.6% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| SPNT SIRIUSPOINT LTD | NON_COMPLIANT | 0.31% | AAOIFI23.8% Usmani5.3% Dow Jones Islamic27.7% S&P Shariah29.4% MSCI Islamic5.3% MSCI Islamic M-Series29.4% FTSE Shariah5.3% |
| WMK WEIS MARKETS INC | QUESTIONABLE | 0.31% | AAOIFI8.9% Usmani8.3% Dow Jones Islamic9.4% S&P Shariah9.7% MSCI Islamic8.3% MSCI Islamic M-Series9.7% FTSE Shariah0.0% |
| TVTX TRAVERE THERAPEUTICS INC | COMPLIANT | 0.31% | AAOIFI10.0% Usmani77.2% Dow Jones Islamic24.4% S&P Shariah32.6% MSCI Islamic77.2% MSCI Islamic M-Series32.6% FTSE Shariah75.4% |
| LZB LA-Z-BOY INC | NON_COMPLIANT | 0.31% | AAOIFI44.3% Usmani28.3% Dow Jones Islamic36.5% S&P Shariah37.5% MSCI Islamic28.2% MSCI Islamic M-Series37.5% FTSE Shariah0.0% |
| LFST LIFESTANCE HEALTH GROUP INC | COMPLIANT | 0.31% | AAOIFI9.7% Usmani21.7% Dow Jones Islamic17.3% S&P Shariah18.0% MSCI Islamic21.7% MSCI Islamic M-Series18.0% FTSE Shariah12.5% |
| CIMPRESS PLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| WGO WINNEBAGO INDUSTRIES INC | NON_COMPLIANT | 0.31% | AAOIFI55.3% Usmani23.4% Dow Jones Islamic44.9% S&P Shariah37.4% MSCI Islamic23.4% MSCI Islamic M-Series37.4% FTSE Shariah21.7% |
| KMT KENNAMETAL INC | COMPLIANT | 0.31% | AAOIFI31.5% Usmani23.1% Dow Jones Islamic35.4% S&P Shariah37.0% MSCI Islamic23.1% MSCI Islamic M-Series37.0% FTSE Shariah21.6% |
| OPLN OPENLANE INC | NON_COMPLIANT | 0.31% | AAOIFI13.4% Usmani11.7% Dow Jones Islamic20.7% S&P Shariah23.8% MSCI Islamic11.7% MSCI Islamic M-Series23.8% FTSE Shariah10.7% |
| OII OCEANEERING INTERNATIONAL INC | NON_COMPLIANT | 0.31% | AAOIFI16.3% Usmani30.6% Dow Jones Islamic28.6% S&P Shariah30.5% MSCI Islamic30.6% MSCI Islamic M-Series30.5% FTSE Shariah18.2% |
| AD ARRAY DIGITAL INFRASTRUCTURE INC | NON_COMPLIANT | 0.31% | AAOIFI36.0% Usmani35.5% Dow Jones Islamic69.0% S&P Shariah79.1% MSCI Islamic35.5% MSCI Islamic M-Series79.1% FTSE Shariah20.0% |
| DHC DIVERSIFIED HEALTHCARE TRUST | NON_COMPLIANT | 0.30% | AAOIFI134.3% Usmani57.6% Dow Jones Islamic211.6% S&P Shariah249.7% MSCI Islamic57.6% MSCI Islamic M-Series249.7% FTSE Shariah57.6% |
| GPOR GULFPORT ENERGY CORP | NON_COMPLIANT | 0.30% | AAOIFI29.1% Usmani29.1% Dow Jones Islamic28.3% S&P Shariah30.4% MSCI Islamic29.1% MSCI Islamic M-Series30.4% FTSE Shariah29.1% |
| IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC | NON_COMPLIANT | 0.30% | AAOIFI27.6% Usmani15.3% Dow Jones Islamic26.2% S&P Shariah23.0% MSCI Islamic15.3% MSCI Islamic M-Series23.0% FTSE Shariah15.3% |
| HCSG HEALTHCARE SERVICES GROUP INC | COMPLIANT | 0.30% | AAOIFI1.2% Usmani2.2% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic2.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| PRG PROG HOLDINGS INC | NON_COMPLIANT | 0.30% | AAOIFI58.5% Usmani43.3% Dow Jones Islamic63.0% S&P Shariah63.0% MSCI Islamic43.3% MSCI Islamic M-Series63.0% FTSE Shariah43.3% |
| BLBD BLUE BIRD CORP | COMPLIANT | 0.30% | AAOIFI4.3% Usmani9.9% Dow Jones Islamic5.3% S&P Shariah6.0% MSCI Islamic7.4% MSCI Islamic M-Series6.0% FTSE Shariah7.4% |
| ESRT EMPIRE STATE REALTY TRUST INC | NON_COMPLIANT | 0.30% | AAOIFI161.7% Usmani29.7% Dow Jones Islamic99.6% S&P Shariah93.0% MSCI Islamic29.7% MSCI Islamic M-Series93.0% FTSE Shariah29.7% |
| WLFC WILLIS LEASE FINANCE CORP | NON_COMPLIANT | 0.30% | AAOIFI137.8% Usmani63.5% Dow Jones Islamic71.7% S&P Shariah92.2% MSCI Islamic63.5% MSCI Islamic M-Series92.2% FTSE Shariah63.5% |
| CRESCENT ENERGY COMPANY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PLAB PHOTRONICS INC | NON_COMPLIANT | 0.30% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LRN STRIDE INC | COMPLIANT | 0.30% | AAOIFI12.2% Usmani22.4% Dow Jones Islamic9.2% S&P Shariah10.7% MSCI Islamic17.6% MSCI Islamic M-Series10.7% FTSE Shariah17.2% |
| DXPE DXP ENTERPRISES INC | NON_COMPLIANT | 0.30% | AAOIFI31.5% Usmani50.8% Dow Jones Islamic51.5% S&P Shariah64.8% MSCI Islamic50.8% MSCI Islamic M-Series64.8% FTSE Shariah46.6% |
| DGII DIGI INTERNATIONAL INC | COMPLIANT | 0.30% | AAOIFI4.4% Usmani12.3% Dow Jones Islamic7.5% S&P Shariah8.7% MSCI Islamic12.3% MSCI Islamic M-Series8.7% FTSE Shariah11.2% |
| GEF GREIF INC | COMPLIANT | 0.30% | AAOIFI20.5% Usmani16.4% Dow Jones Islamic30.0% S&P Shariah31.0% MSCI Islamic15.9% MSCI Islamic M-Series31.0% FTSE Shariah12.8% |
| INVA INNOVIVA INC | NON_COMPLIANT | 0.29% | AAOIFI17.5% Usmani15.8% Dow Jones Islamic19.8% S&P Shariah21.9% MSCI Islamic15.8% MSCI Islamic M-Series21.9% FTSE Shariah15.2% |
| BV BRIGHTVIEW HOLDINGS INC | NON_COMPLIANT | 0.29% | AAOIFI91.6% Usmani28.2% Dow Jones Islamic72.5% S&P Shariah79.3% MSCI Islamic28.2% MSCI Islamic M-Series79.3% FTSE Shariah25.9% |
| PTEN PATTERSON-UTI ENERGY INC | NON_COMPLIANT | 0.29% | AAOIFI27.0% Usmani23.9% Dow Jones Islamic43.7% S&P Shariah40.1% MSCI Islamic23.8% MSCI Islamic M-Series40.1% FTSE Shariah23.0% |
| LGND LIGAND PHARMACEUTICALS INC | COMPLIANT | 0.29% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| MHO M/I HOMES INC | 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% |
| HNGE HINGE HEALTH INC | COMPLIANT | 0.29% | AAOIFI0.1% Usmani0.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.7% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| BKV BKV CORP | NON_COMPLIANT | 0.28% | AAOIFI42.7% Usmani29.5% Dow Jones Islamic56.5% S&P Shariahfail MSCI Islamic29.5% MSCI Islamic M-Seriesfail FTSE Shariah29.5% |
| TWST TWIST BIOSCIENCE CORP | COMPLIANT | 0.28% | AAOIFI1.1% Usmani13.9% Dow Jones Islamic3.2% S&P Shariah3.5% MSCI Islamic13.9% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| FORESTAR GROUP INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| XMTR XOMETRY INC | COMPLIANT | 0.28% | AAOIFI7.3% Usmani32.1% Dow Jones Islamic15.3% S&P Shariah19.0% MSCI Islamic32.1% MSCI Islamic M-Series19.0% FTSE Shariah31.1% |
| CBL & ASSOCIATES PROPERTIES INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SHLS SHOALS TECHNOLOGIES GROUP INC | COMPLIANT | 0.28% | AAOIFI13.1% Usmani16.1% Dow Jones Islamic14.4% S&P Shariah11.6% MSCI Islamic16.1% MSCI Islamic M-Series11.6% FTSE Shariah12.5% |
| FA FIRST ADVANTAGE CORP | NON_COMPLIANT | 0.28% | AAOIFI55.6% Usmani54.5% Dow Jones Islamic73.8% S&P Shariah78.3% MSCI Islamic54.5% MSCI Islamic M-Series78.3% FTSE Shariah54.3% |
| HIGHWOODS PROPERTIES INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| EVTC EVERTEC INC | NON_COMPLIANT | 0.28% | AAOIFI63.0% Usmani46.1% Dow Jones Islamic57.1% S&P Shariah54.0% MSCI Islamic46.1% MSCI Islamic M-Series54.0% FTSE Shariah44.6% |
| AVAH AVEANNA HEALTHCARE HOLDINGS INC | NON_COMPLIANT | 0.28% | AAOIFI42.9% Usmani63.6% Dow Jones Islamic93.6% S&P Shariah119.5% MSCI Islamic63.6% MSCI Islamic M-Series119.5% FTSE Shariah61.6% |
| HELIX ENERGY SOLUTIONS GROUP INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ABM INDUSTRIES INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| XPRO EXPRO LTD | COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PGNY PROGYNY INC | COMPLIANT | 0.28% | AAOIFI1.4% Usmani3.8% Dow Jones Islamic1.5% S&P Shariah1.2% MSCI Islamic3.8% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| ESTA ESTABLISHMENT LABS HOLDINGS INC | COMPLIANT | 0.27% | AAOIFI12.0% Usmani75.4% Dow Jones Islamic17.1% S&P Shariah18.8% MSCI Islamic75.4% MSCI Islamic M-Series18.8% FTSE Shariah74.4% |
| SIG SIGNET JEWELERS LTD | NON_COMPLIANT | 0.27% | AAOIFI31.0% Usmani21.9% Dow Jones Islamic35.8% S&P Shariah34.3% MSCI Islamic21.9% MSCI Islamic M-Series34.3% FTSE Shariah0.0% |
| OFG OFG BANCORP | 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% |
| EZPW EZCORP INC | NON_COMPLIANT | 0.27% | AAOIFI39.9% Usmani37.5% Dow Jones Islamic67.7% S&P Shariah81.3% MSCI Islamic37.4% MSCI Islamic M-Series81.3% FTSE Shariah24.0% |
| GTX GARRETT MOTION INC | COMPLIANT | 0.27% | AAOIFI30.6% Usmani61.9% Dow Jones Islamic45.9% S&P Shariah52.7% MSCI Islamic61.9% MSCI Islamic M-Series52.7% FTSE Shariah59.7% |
| CTOS CUSTOM TRUCK ONE SOURCE INC | NON_COMPLIANT | 0.27% | AAOIFI84.8% Usmani49.2% Dow Jones Islamic124.6% S&P Shariah127.3% MSCI Islamic49.2% MSCI Islamic M-Series127.3% FTSE Shariah46.0% |
| RNG RINGCENTRAL INC | NON_COMPLIANT | 0.27% | AAOIFI19.9% Usmani84.3% Dow Jones Islamic41.2% S&P Shariah42.1% MSCI Islamic84.3% MSCI Islamic M-Series42.1% FTSE Shariah81.1% |
| ATRO ASTRONICS CORP | NON_COMPLIANT | 0.27% | AAOIFI12.0% Usmani46.4% Dow Jones Islamic21.8% S&P Shariah27.7% MSCI Islamic46.4% MSCI Islamic M-Series27.7% FTSE Shariah40.8% |
| HUBG HUB GROUP INC | COMPLIANT | 0.27% | AAOIFI22.6% Usmani17.2% Dow Jones Islamic16.7% S&P Shariah16.6% MSCI Islamic17.2% MSCI Islamic M-Series16.6% FTSE Shariah8.8% |
| WSBC WESBANCO 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% |
| BANR BANNER CORP | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IOSP INNOSPEC INC | COMPLIANT | 0.27% | AAOIFI2.1% Usmani2.6% Dow Jones Islamic2.2% S&P Shariah2.0% MSCI Islamic2.6% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| TMP TOMPKINS FINANCIAL CORP | 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% |
| VC VISTEON CORP | COMPLIANT | 0.27% | AAOIFI15.8% Usmani12.6% Dow Jones Islamic16.4% S&P Shariah15.4% MSCI Islamic12.6% MSCI Islamic M-Series15.4% FTSE Shariah8.7% |
| ADPT ADAPTIVE BIOTECHNOLOGIES CORP | COMPLIANT | 0.27% | AAOIFI2.0% Usmani11.8% Dow Jones Islamic3.9% S&P Shariah5.1% MSCI Islamic11.8% MSCI Islamic M-Series5.1% FTSE Shariah0.0% |
| NEO NEOGENOMICS INC | COMPLIANT | 0.27% | AAOIFI19.5% Usmani33.2% Dow Jones Islamic30.5% S&P Shariah27.4% MSCI Islamic32.7% MSCI Islamic M-Series27.4% FTSE Shariah27.7% |
| MD PEDIATRIX MEDICAL GROUP INC | NON_COMPLIANT | 0.27% | AAOIFI28.2% Usmani29.1% Dow Jones Islamic41.0% S&P Shariah48.7% MSCI Islamic29.1% MSCI Islamic M-Series48.7% FTSE Shariah27.4% |
| FIRST BUSEY CORP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GEO GEO GROUP INC (THE) | NON_COMPLIANT | 0.27% | AAOIFI38.1% Usmani42.9% Dow Jones Islamic51.1% S&P Shariah61.4% MSCI Islamic42.9% MSCI Islamic M-Series61.4% FTSE Shariah41.2% |
| PFS PROVIDENT FINANCIAL SERVICES INC | NON_COMPLIANT | 0.27% | AAOIFI65.2% Usmani7.9% Dow Jones Islamic81.2% S&P Shariah99.3% MSCI Islamic7.9% MSCI Islamic M-Series99.3% FTSE Shariah7.9% |
| JJSF J & J SNACK FOODS CORP | COMPLIANT | 0.27% | AAOIFI14.0% Usmani16.3% Dow Jones Islamic10.5% S&P Shariah9.3% MSCI Islamic16.2% MSCI Islamic M-Series9.3% FTSE Shariah4.2% |
| INOD INNODATA INC | COMPLIANT | 0.26% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| BKE BUCKLE INC (THE) | COMPLIANT | 0.26% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AHCO ADAPTHEALTH CORP | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAFT SAFETY INSURANCE GROUP INC | NON_COMPLIANT | 0.26% | AAOIFI3.3% Usmani2.0% Dow Jones Islamic4.5% S&P Shariah4.6% MSCI Islamic2.0% MSCI Islamic M-Series4.6% FTSE Shariah2.0% |
| SPHR SPHERE ENTERTAINMENT COMPANY | NON_COMPLIANT | 0.26% | AAOIFI17.9% Usmani22.6% Dow Jones Islamic33.8% S&P Shariah40.3% MSCI Islamic22.6% MSCI Islamic M-Series40.3% FTSE Shariah19.3% |
| ANDE ANDERSONS INC (THE) | NON_COMPLIANT | 0.26% | AAOIFI25.5% Usmani16.9% Dow Jones Islamic33.3% S&P Shariah33.7% MSCI Islamic16.9% MSCI Islamic M-Series33.7% FTSE Shariah16.9% |
| RLJ RLJ LODGING TRUST | NON_COMPLIANT | 0.26% | AAOIFI161.0% Usmani51.5% Dow Jones Islamic218.3% S&P Shariah209.0% MSCI Islamic51.5% MSCI Islamic M-Series209.0% FTSE Shariah51.5% |
| BELFA BEL FUSE INC | COMPLIANT | 0.26% | AAOIFI1.0% Usmani2.7% Dow Jones Islamic11.3% S&P Shariah13.7% MSCI Islamic2.7% MSCI Islamic M-Series13.7% FTSE Shariah0.0% |
| KALU KAISER ALUMINUM CORP | NON_COMPLIANT | 0.26% | AAOIFI39.7% Usmani36.7% Dow Jones Islamic65.1% S&P Shariah72.6% MSCI Islamic36.6% MSCI Islamic M-Series72.6% FTSE Shariah35.7% |
| NNI NELNET INC | NON_COMPLIANT | 0.26% | AAOIFI154.6% Usmani49.3% Dow Jones Islamic161.8% S&P Shariah176.0% MSCI Islamic49.3% MSCI Islamic M-Series176.0% FTSE Shariah49.3% |
| RELY REMITLY GLOBAL INC | COMPLIANT | 0.26% | AAOIFI0.7% Usmani2.4% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic2.4% MSCI Islamic M-Series1.0% FTSE Shariah0.2% |
| ZD ZIFF DAVIS INC | NON_COMPLIANT | 0.26% | AAOIFI44.8% Usmani21.7% Dow Jones Islamic50.9% S&P Shariah42.3% MSCI Islamic21.7% MSCI Islamic M-Series42.3% FTSE Shariah21.7% |
| ADEA ADEIA INC | COMPLIANT | 0.26% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DEI DOUGLAS EMMETT INC | NON_COMPLIANT | 0.26% | AAOIFI299.2% Usmani59.9% Dow Jones Islamic257.7% S&P Shariah267.3% MSCI Islamic59.9% MSCI Islamic M-Series267.3% FTSE Shariah59.9% |
| BFH BREAD FINANCIAL HOLDINGS INC | NON_COMPLIANT | 0.25% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| NWN NORTHWEST NATURAL HOLDING COMPANY | NON_COMPLIANT | 0.25% | AAOIFI124.6% Usmani40.1% Dow Jones Islamic146.2% S&P Shariah161.6% MSCI Islamic40.1% MSCI Islamic M-Series161.6% FTSE Shariah38.8% |
| COCO VITA COCO COMPANY INC (THE) | COMPLIANT | 0.25% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CUBI CUSTOMERS BANCORP INC | NON_COMPLIANT | 0.25% | AAOIFI6.0% Usmani0.6% Dow Jones Islamic7.9% S&P Shariah8.7% MSCI Islamic0.6% MSCI Islamic M-Series8.7% FTSE Shariah0.6% |
| LASR NLIGHT INC | COMPLIANT | 0.25% | AAOIFI0.6% Usmani2.9% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic2.9% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| ANAPTYSBIO INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| YETI YETI HOLDINGS INC | COMPLIANT | 0.25% | AAOIFI6.7% Usmani19.4% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic19.4% MSCI Islamic M-Series7.7% FTSE Shariah7.7% |
| BCC BOISE CASCADE COMPANY | COMPLIANT | 0.25% | AAOIFI18.2% Usmani16.2% Dow Jones Islamic14.6% S&P Shariah13.1% MSCI Islamic14.8% MSCI Islamic M-Series13.1% FTSE Shariah13.2% |
| AVIENT CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| OTTR OTTER TAIL CORP | NON_COMPLIANT | 0.25% | AAOIFI32.2% Usmani28.2% Dow Jones Islamic36.0% S&P Shariah36.2% MSCI Islamic28.2% MSCI Islamic M-Series36.2% FTSE Shariah28.2% |
| CALLAWAY GOLF COMPANY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| APPLE HOSPITALITY REIT INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CENT CENTRAL GARDEN & PET COMPANY | NON_COMPLIANT | 0.25% | AAOIFI60.7% Usmani37.2% Dow Jones Islamic61.0% S&P Shariah60.1% MSCI Islamic37.2% MSCI Islamic M-Series60.1% FTSE Shariah31.5% |
| DEA EASTERLY GOVERNMENT PROPERTIES INC | NON_COMPLIANT | 0.25% | AAOIFI147.2% Usmani50.0% Dow Jones Islamic179.5% S&P Shariah177.7% MSCI Islamic50.0% MSCI Islamic M-Series177.7% FTSE Shariah50.0% |
| EEFT EURONET WORLDWIDE INC | NON_COMPLIANT | 0.25% | AAOIFI101.6% Usmani43.2% Dow Jones Islamic75.9% S&P Shariah70.3% MSCI Islamic43.2% MSCI Islamic M-Series70.3% FTSE Shariah40.9% |
| ITGR INTEGER HOLDINGS CORP | NON_COMPLIANT | 0.25% | AAOIFI30.5% Usmani39.9% Dow Jones Islamic35.6% S&P Shariah36.3% MSCI Islamic38.4% MSCI Islamic M-Series36.3% FTSE Shariah36.2% |
| HARMONY BIOSCIENCES HOLDINGS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ALG ALAMO GROUP INC | COMPLIANT | 0.25% | AAOIFI13.2% Usmani16.2% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic16.2% MSCI Islamic M-Series12.5% FTSE Shariah15.2% |
| DUCOMMUN INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| RES RPC INC | COMPLIANT | 0.25% | AAOIFI1.4% Usmani1.5% Dow Jones Islamic1.6% S&P Shariah1.5% MSCI Islamic1.4% MSCI Islamic M-Series1.5% FTSE Shariah0.0% |
| TILE INTERFACE INC | COMPLIANT | 0.24% | AAOIFI13.6% Usmani22.9% Dow Jones Islamic18.5% S&P Shariah22.1% MSCI Islamic22.0% MSCI Islamic M-Series22.1% FTSE Shariah16.1% |
| HE HAWAIIAN ELECTRIC INDUSTRIES INC | NON_COMPLIANT | 0.24% | AAOIFI120.1% Usmani33.3% Dow Jones Islamic115.4% S&P Shariah129.3% MSCI Islamic27.4% MSCI Islamic M-Series129.3% FTSE Shariah27.0% |
| REX REX AMERICAN RESOURCES CORP | COMPLIANT | 0.24% | AAOIFI1.1% Usmani2.1% Dow Jones Islamic1.4% S&P Shariah1.6% MSCI Islamic1.7% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| H.B. FULLER COMPANY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CLSK CLEANSPARK INC | NON_COMPLIANT | 0.24% | AAOIFI54.6% Usmani65.9% Dow Jones Islamic56.9% S&P Shariah61.3% MSCI Islamic65.9% MSCI Islamic M-Series61.3% FTSE Shariah65.9% |
| GRDN GUARDIAN PHARMACY SERVICES INC | COMPLIANT | 0.24% | AAOIFI2.5% Usmani14.4% Dow Jones Islamic3.6% S&P Shariahpass MSCI Islamic14.4% MSCI Islamic M-Seriespass FTSE Shariah6.5% |
| ARMOUR RESIDENTIAL REIT INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CENTURY COMMUNITIES INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CRI CARTER'S INC | NON_COMPLIANT | 0.24% | AAOIFI97.4% Usmani43.4% Dow Jones Islamic84.8% S&P Shariah69.6% MSCI Islamic43.4% MSCI Islamic M-Series69.6% FTSE Shariah20.8% |
| MCRI MONARCH CASINO & RESORT INC | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HLMN HILLMAN SOLUTIONS CORP | NON_COMPLIANT | 0.24% | AAOIFI53.6% Usmani34.6% Dow Jones Islamic45.4% S&P Shariah45.6% MSCI Islamic33.7% MSCI Islamic M-Series45.6% FTSE Shariah29.2% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TGLS TECNOGLASS HOLDINGS INC | COMPLIANT | 0.24% | AAOIFI12.4% Usmani15.8% Dow Jones Islamic7.9% S&P Shariah8.6% MSCI Islamic15.8% MSCI Islamic M-Series8.6% FTSE Shariah15.8% |
| ABR ARBOR REALTY TRUST INC | NON_COMPLIANT | 0.24% | AAOIFI1134.7% Usmani77.4% Dow Jones Islamic665.1% S&P Shariah640.2% MSCI Islamic77.4% MSCI Islamic M-Series640.2% FTSE Shariah77.4% |
| PRLB PROTO LABS INC | COMPLIANT | 0.23% | AAOIFI0.1% Usmani0.3% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.3% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| CALUMET INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| RCUS ARCUS BIOSCIENCES INC | COMPLIANT | 0.23% | AAOIFI3.0% Usmani12.3% Dow Jones Islamic5.9% S&P Shariah6.5% MSCI Islamic12.3% MSCI Islamic M-Series6.5% FTSE Shariah10.9% |
| UPBOUND GROUP INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FLYW FLYWIRE CORP | COMPLIANT | 0.23% | AAOIFI0.7% Usmani1.4% Dow Jones Islamic0.9% S&P Shariah0.8% MSCI Islamic1.4% MSCI Islamic M-Series0.8% FTSE Shariah1.3% |
| WD WALKER & DUNLOP INC | NON_COMPLIANT | 0.23% | AAOIFI3.6% Usmani1.2% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic1.2% MSCI Islamic M-Series2.4% FTSE Shariah1.2% |
| CECO CECO ENVIRONMENTAL CORP | COMPLIANT | 0.23% | AAOIFI16.5% Usmani20.4% Dow Jones Islamic42.8% S&P Shariah52.9% MSCI Islamic20.4% MSCI Islamic M-Series52.9% FTSE Shariah19.5% |
| BROOKDALE SENIOR LIVING INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| RSI RUSH STREET INTERACTIVE INC | NON_COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.6% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| TRN TRINITY INDUSTRIES INC | NON_COMPLIANT | 0.23% | AAOIFI234.2% Usmani63.5% Dow Jones Islamic217.4% S&P Shariah229.7% MSCI Islamic63.5% MSCI Islamic M-Series229.7% FTSE Shariah63.5% |
| SEZL SEZZLE INC | COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WOLVERINE WORLD WIDE INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FLO FLOWERS FOODS INC | NON_COMPLIANT | 0.23% | AAOIFI150.7% Usmani47.9% Dow Jones Islamic71.4% S&P Shariah61.7% MSCI Islamic47.9% MSCI Islamic M-Series61.7% FTSE Shariah40.3% |
| TENB TENABLE HOLDINGS INC | COMPLIANT | 0.23% | AAOIFI1.8% Usmani4.2% Dow Jones Islamic1.8% S&P Shariah1.6% MSCI Islamic4.2% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| GRC GORMAN RUPP COMPANY (THE) | COMPLIANT | 0.23% | AAOIFI13.8% Usmani31.7% Dow Jones Islamic20.9% S&P Shariah23.5% MSCI Islamic31.7% MSCI Islamic M-Series23.5% FTSE Shariah31.7% |
| GRBK GREEN BRICK PARTNERS INC | COMPLIANT | 0.23% | AAOIFI11.1% Usmani12.4% Dow Jones Islamic11.0% S&P Shariah11.6% MSCI Islamic12.4% MSCI Islamic M-Series11.6% FTSE Shariah12.4% |
| KN KNOWLES CORP | COMPLIANT | 0.22% | AAOIFI5.0% Usmani14.4% Dow Jones Islamic7.5% S&P Shariah8.2% MSCI Islamic14.3% MSCI Islamic M-Series8.2% FTSE Shariah12.4% |
| TALO TALOS ENERGY INC | NON_COMPLIANT | 0.22% | AAOIFI44.2% Usmani24.7% Dow Jones Islamic64.3% S&P Shariah63.8% MSCI Islamic22.9% MSCI Islamic M-Series63.8% FTSE Shariah22.6% |
| WRBY WARBY PARKER INC | COMPLIANT | 0.22% | AAOIFI7.9% Usmani32.5% Dow Jones Islamic9.7% S&P Shariah11.2% MSCI Islamic32.5% MSCI Islamic M-Series11.2% FTSE Shariah0.0% |
| KBH KB HOME | NON_COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TNGX TANGO THERAPEUTICS INC | NON_COMPLIANT | 0.22% | AAOIFI0.8% Usmani3.0% Dow Jones Islamic2.2% S&P Shariah2.5% MSCI Islamic3.0% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| INHIBRX BIOSCIENCES INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SCL STEPAN COMPANY | NON_COMPLIANT | 0.22% | AAOIFI49.1% Usmani29.6% Dow Jones Islamic56.7% S&P Shariah49.9% MSCI Islamic29.6% MSCI Islamic M-Series49.9% FTSE Shariah27.1% |
| ADUS ADDUS HOMECARE CORP | COMPLIANT | 0.22% | AAOIFI4.9% Usmani7.5% Dow Jones Islamic5.3% S&P Shariah5.7% MSCI Islamic7.5% MSCI Islamic M-Series5.7% FTSE Shariah4.2% |
| PRM PERIMETER SOLUTIONS INC | COMPLIANT | 0.22% | AAOIFI24.1% Usmani38.8% Dow Jones Islamic40.1% S&P Shariah52.4% MSCI Islamic38.6% MSCI Islamic M-Series52.4% FTSE Shariah37.3% |
| WISDOMTREE INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AGM FEDERAL AGRICULTURAL MORTGAGE CORP | NON_COMPLIANT | 0.22% | AAOIFI1461.1% Usmani88.5% Dow Jones Islamic1784.4% S&P Shariah1834.1% MSCI Islamic88.5% MSCI Islamic M-Series1834.1% FTSE Shariah88.5% |
| STGW STAGWELL INC | NON_COMPLIANT | 0.22% | AAOIFI79.6% Usmani40.6% Dow Jones Islamic128.6% S&P Shariah145.4% MSCI Islamic40.6% MSCI Islamic M-Series145.4% FTSE Shariah34.5% |
| IDT IDT CORP | QUESTIONABLE | 0.22% | AAOIFI0.1% Usmani0.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| INVX INNOVEX INTERNATIONAL INC | COMPLIANT | 0.22% | AAOIFI3.5% Usmani7.5% Dow Jones Islamic5.5% S&P Shariah6.5% MSCI Islamic5.6% MSCI Islamic M-Series6.5% FTSE Shariah1.9% |
| UNIT UNITI GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI446.3% Usmani85.5% Dow Jones Islamic541.0% S&P Shariah566.1% MSCI Islamic85.5% MSCI Islamic M-Series566.1% FTSE Shariah82.0% |
| DFIN DONNELLEY FINANCIAL SOLUTIONS INC | COMPLIANT | 0.22% | AAOIFI16.9% Usmani25.4% Dow Jones Islamic14.7% S&P Shariah13.7% MSCI Islamic25.4% MSCI Islamic M-Series13.7% FTSE Shariah24.5% |
| FIZZ NATIONAL BEVERAGE CORP | COMPLIANT | 0.21% | AAOIFI2.0% Usmani10.1% Dow Jones Islamic1.8% S&P Shariah1.7% MSCI Islamic10.1% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| DLB DOLBY LABORATORIES INC | COMPLIANT | 0.21% | AAOIFI0.8% Usmani1.5% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic1.5% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| NUVB NUVATION BIO INC | NON_COMPLIANT | 0.21% | AAOIFI10.5% Usmani33.9% Dow Jones Islamic18.7% S&P Shariah23.6% MSCI Islamic33.9% MSCI Islamic M-Series23.6% FTSE Shariah33.4% |
| PLUS EPLUS INC | COMPLIANT | 0.21% | AAOIFI2.3% Usmani2.9% Dow Jones Islamic2.6% S&P Shariah2.7% MSCI Islamic2.9% MSCI Islamic M-Series2.7% FTSE Shariah2.1% |
| MYRG MYR GROUP INC | COMPLIANT | 0.21% | AAOIFI1.5% Usmani4.0% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic3.9% MSCI Islamic M-Series2.1% FTSE Shariah0.6% |
| SXI STANDEX INTERNATIONAL CORP | COMPLIANT | 0.21% | AAOIFI17.2% Usmani35.7% Dow Jones Islamic21.5% S&P Shariah23.8% MSCI Islamic35.7% MSCI Islamic M-Series23.8% FTSE Shariah32.7% |
| ASTE ASTEC INDUSTRIES INC | NON_COMPLIANT | 0.21% | AAOIFI37.5% Usmani27.0% Dow Jones Islamic38.6% S&P Shariah41.0% MSCI Islamic27.0% MSCI Islamic M-Series41.0% FTSE Shariah27.0% |
| MERCHANTS BANCORP (INDIANA) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WU WESTERN UNION COMPANY (THE) | NON_COMPLIANT | 0.21% | AAOIFI104.5% Usmani31.5% Dow Jones Islamic91.2% S&P Shariah83.5% MSCI Islamic31.5% MSCI Islamic M-Series83.5% FTSE Shariah31.5% |
| REPUBLIC BANCORP INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SRCE 1ST SOURCE CORP | NON_COMPLIANT | 0.21% | AAOIFI14.0% Usmani3.2% Dow Jones Islamic18.6% S&P Shariah20.4% MSCI Islamic3.2% MSCI Islamic M-Series20.4% FTSE Shariah3.2% |
| DRH DIAMONDROCK HOSPITALITY COMPANY | NON_COMPLIANT | 0.21% | AAOIFI44.7% Usmani35.8% Dow Jones Islamic60.3% S&P Shariah62.3% MSCI Islamic35.8% MSCI Islamic M-Series62.3% FTSE Shariah35.8% |
| PDFS PDF SOLUTIONS INC | COMPLIANT | 0.21% | AAOIFI3.5% Usmani13.8% Dow Jones Islamic5.8% S&P Shariah5.8% MSCI Islamic13.8% MSCI Islamic M-Series5.8% FTSE Shariah12.8% |
| PEOPLES BANCORP INC (OHIO) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COMMUNITY TRUST BANCORP INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CNO CNO FINANCIAL GROUP INC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BGC BGC GROUP INC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WLYB JOHN WILEY & SONS INC | NON_COMPLIANT | 0.21% | AAOIFI28.0% Usmani29.7% Dow Jones Islamic31.1% S&P Shariah32.9% MSCI Islamic29.7% MSCI Islamic M-Series32.9% FTSE Shariah26.4% |
| GABC GERMAN AMERICAN BANCORP INC | NON_COMPLIANT | 0.20% | AAOIFI2.5% Usmani0.6% Dow Jones Islamic3.3% S&P Shariah3.7% MSCI Islamic0.6% MSCI Islamic M-Series3.7% FTSE Shariah0.6% |
| TRICO BANCSHARES | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NBTB NBT BANCORP INC | NON_COMPLIANT | 0.20% | AAOIFI315.4% Usmani52.8% Dow Jones Islamic395.6% S&P Shariah433.3% MSCI Islamic52.8% MSCI Islamic M-Series433.3% FTSE Shariah52.8% |
| SOLARIS ENERGY INFRASTRUCTURE INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| STBA S&T BANCORP INC | NON_COMPLIANT | 0.20% | AAOIFI9.4% Usmani1.7% Dow Jones Islamic11.1% S&P Shariah12.1% MSCI Islamic1.7% MSCI Islamic M-Series12.1% FTSE Shariah1.7% |
| AAOI APPLIED OPTOELECTRONICS INC | COMPLIANT | 0.20% | AAOIFI1.5% Usmani6.0% Dow Jones Islamic3.5% S&P Shariah5.0% MSCI Islamic6.0% MSCI Islamic M-Series5.0% FTSE Shariah2.6% |
| FIRST COMMONWEALTH FINANCIAL CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| QCRH QCR HOLDINGS INC | NON_COMPLIANT | 0.20% | AAOIFI0.5% Usmani0.1% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic0.1% MSCI Islamic M-Series0.7% FTSE Shariah0.1% |
| ATEN A10 NETWORKS INC | COMPLIANT | 0.20% | AAOIFI12.7% Usmani33.4% Dow Jones Islamic15.5% S&P Shariah17.5% MSCI Islamic33.4% MSCI Islamic M-Series17.5% FTSE Shariah32.4% |
| KMPR KEMPER CORP | NON_COMPLIANT | 0.20% | AAOIFI57.2% Usmani7.9% Dow Jones Islamic32.1% S&P Shariah31.1% MSCI Islamic7.9% MSCI Islamic M-Series31.1% FTSE Shariah7.9% |
| VCYT VERACYTE INC | COMPLIANT | 0.20% | AAOIFI1.1% Usmani2.7% Dow Jones Islamic1.4% S&P Shariah1.6% MSCI Islamic2.7% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| LTC LTC PROPERTIES INC | NON_COMPLIANT | 0.20% | AAOIFI35.4% Usmani35.7% Dow Jones Islamic47.6% S&P Shariah52.3% MSCI Islamic35.7% MSCI Islamic M-Series52.3% FTSE Shariah35.7% |
| WOR WORTHINGTON ENTERPRISES INC | COMPLIANT | 0.20% | AAOIFI12.8% Usmani19.0% Dow Jones Islamic13.6% S&P Shariah13.0% MSCI Islamic19.0% MSCI Islamic M-Series13.0% FTSE Shariah16.6% |
| WSFS WSFS FINANCIAL CORP | NON_COMPLIANT | 0.20% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| BY BYLINE BANCORP INC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KGS KODIAK GAS SERVICES INC | NON_COMPLIANT | 0.20% | AAOIFI43.8% Usmani51.2% Dow Jones Islamic74.1% S&P Shariah90.9% MSCI Islamic50.3% MSCI Islamic M-Series90.9% FTSE Shariah49.5% |
| OUST OUSTER INC | NON_COMPLIANT | 0.20% | AAOIFI0.6% Usmani3.5% Dow Jones Islamic1.1% S&P Shariah1.4% MSCI Islamic3.5% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| DV DOUBLEVERIFY HOLDINGS INC | COMPLIANT | 0.20% | AAOIFI4.0% Usmani8.5% Dow Jones Islamic3.6% S&P Shariah2.6% MSCI Islamic6.3% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| BROADSTONE NET LEASE INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MANPOWERGROUP INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TRMK TRUSTMARK CORP | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ACMR ACM RESEARCH INC | COMPLIANT | 0.20% | AAOIFI4.2% Usmani7.1% Dow Jones Islamic13.6% S&P Shariah16.3% MSCI Islamic7.1% MSCI Islamic M-Series16.3% FTSE Shariah6.9% |
| CWT CALIFORNIA WATER SERVICE GROUP | NON_COMPLIANT | 0.20% | AAOIFI47.6% Usmani24.7% Dow Jones Islamic53.9% S&P Shariah54.3% MSCI Islamic24.7% MSCI Islamic M-Series54.3% FTSE Shariah24.7% |
| SHO SUNSTONE HOTEL INVESTORS INC | NON_COMPLIANT | 0.20% | AAOIFI48.5% Usmani32.3% Dow Jones Islamic52.6% S&P Shariah52.1% MSCI Islamic32.3% MSCI Islamic M-Series52.1% FTSE Shariah32.3% |
| SKWD SKYWARD SPECIALTY INSURANCE GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AEBI AEBI SCHMIDT HOLDING AG | NON_COMPLIANT | 0.20% | AAOIFI80.6% Usmani39.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic39.0% MSCI Islamic M-Seriesfail FTSE Shariah30.6% |
| REALREAL INC (THE) | UNSCREENED | 0.20% | no in-house ratios for this holding |
The published standards disagree about this fund by 10 points of portfolio weight — 33.0% of it passes FTSE Shariah, 23.1% 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 27.5% ratios fail on 46.3% 27.1% not rated under AAOIFI
ratios pass on 26.5% ratios fail on 44.0% 30.4% not rated under Usmani
ratios pass on 23.2% ratios fail on 50.2% 27.4% not rated under Dow Jones Islamic
ratios pass on 23.3% ratios fail on 49.5% 28.0% not rated under S&P Shariah
ratios pass on 25.5% ratios fail on 49.0% 26.4% not rated under MSCI Islamic
ratios pass on 23.1% ratios fail on 50.3% 27.4% not rated under MSCI Islamic M-Series
ratios pass on 33.0% ratios fail on 38.8% 29.0% not rated under FTSE Shariah
426 of 527 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, 393 (76% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| EFOR EVERFORTH INC | 0.51% |
| PBF PBF ENERGY INC | 0.51% |
| PARR PAR PACIFIC HOLDINGS INC | 0.49% |
| CNMD CONMED CORP | 0.45% |
| LPG DORIAN LPG LTD | 0.43% |
| DXC DXC TECHNOLOGY COMPANY | 0.40% |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.39% |
| ADNT ADIENT PLC | 0.36% |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.36% |
| ICFI ICF INTERNATIONAL INC | 0.35% |
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.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
First Trust Small Cap Core AlphaDEX Fund (FYX) 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 FYX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 40.50 | NEUTRAL |
| Stochastic %K (14) | 36.91 | NEUTRAL |
| CCI (20) | -76.04 | NEUTRAL |
| Williams %R (14) | -63.09 | NEUTRAL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | -1.02 | SELL |
| Momentum (10) | -1.39 | SELL |
| EMA (10) | 135.81 | SELL |
| SMA (10) | 135.59 | SELL |
| EMA (20) | 136.77 | SELL |
| SMA (20) | 136.60 | SELL |
| EMA (30) | 137.62 | SELL |
| SMA (30) | 137.89 | SELL |
| EMA (50) | 138.40 | SELL |
| SMA (50) | 140.23 | SELL |
| EMA (100) | 136.91 | SELL |
| SMA (100) | 139.15 | SELL |
| EMA (200) | 129.63 | BUY |
| SMA (200) | 130.71 | BUY |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 41 |
| 🕐 1H | RANGING | 49 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-06 · Asset managers net 906615 (+2612)
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.