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 · First Trust Exchange-Traded AlphaDEX Fund
527 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 53.32% 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.
26.7% compliant 0.7% questionable 52.9% non-compliant 19.7% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| WESTAMERICA BANCORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DRVN DRIVEN BRANDS HOLDINGS INC | NON_COMPLIANT | 0.20% | AAOIFI99.3% Usmani62.7% Dow Jones Islamic88.1% S&P Shariah92.6% MSCI Islamic62.7% MSCI Islamic M-Series92.6% FTSE Shariah47.6% |
| GETTY REALTY CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| XERS XERIS BIOPHARMA HOLDINGS INC | COMPLIANT | 0.19% | AAOIFI19.9% Usmani70.3% Dow Jones Islamic30.4% S&P Shariah39.2% MSCI Islamic70.3% MSCI Islamic M-Series39.2% FTSE Shariah61.3% |
| CATY CATHAY GENERAL BANCORP | NON_COMPLIANT | 0.19% | AAOIFI34.2% Usmani5.8% Dow Jones Islamic43.1% S&P Shariah46.5% MSCI Islamic5.8% MSCI Islamic M-Series46.5% FTSE Shariah5.8% |
| HTH HILLTOP HOLDINGS INC | NON_COMPLIANT | 0.19% | AAOIFI56.0% Usmani7.9% Dow Jones Islamic61.8% S&P Shariah63.2% MSCI Islamic7.9% MSCI Islamic M-Series63.2% FTSE Shariah7.9% |
| CXT CRANE NXT COMPANY | NON_COMPLIANT | 0.19% | AAOIFI51.4% Usmani40.8% Dow Jones Islamic48.3% S&P Shariah47.6% MSCI Islamic40.8% MSCI Islamic M-Series47.6% FTSE Shariah40.4% |
| CASH PATHWARD FINANCIAL INC | NON_COMPLIANT | 0.19% | AAOIFI12.4% Usmani2.9% Dow Jones Islamic11.9% S&P Shariah13.0% MSCI Islamic2.9% MSCI Islamic M-Series13.0% FTSE Shariah2.9% |
| XHR XENIA HOTELS & RESORTS INC | NON_COMPLIANT | 0.19% | AAOIFI73.4% Usmani50.0% Dow Jones Islamic98.2% S&P Shariah100.8% MSCI Islamic50.0% MSCI Islamic M-Series100.8% FTSE Shariah50.0% |
| UNIVERSAL CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HTO H2O AMERICA | NON_COMPLIANT | 0.19% | AAOIFI69.6% Usmani35.0% Dow Jones Islamic99.4% S&P Shariah101.6% MSCI Islamic35.0% MSCI Islamic M-Series101.6% FTSE Shariah35.0% |
| CURB CURBLINE PROPERTIES CORP | NON_COMPLIANT | 0.19% | AAOIFI17.6% Usmani22.7% Dow Jones Islamic23.2% S&P Shariahfail MSCI Islamic22.7% MSCI Islamic M-Seriesfail FTSE Shariah22.7% |
| 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% |
| FULT FULTON FINANCIAL CORP | NON_COMPLIANT | 0.19% | AAOIFI509.7% Usmani67.9% Dow Jones Islamic666.8% S&P Shariah744.2% MSCI Islamic67.9% MSCI Islamic M-Series744.2% FTSE Shariah67.9% |
| ALUMIS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SXT SENSIENT TECHNOLOGIES CORP | COMPLIANT | 0.19% | AAOIFI13.4% Usmani32.2% Dow Jones Islamic19.2% S&P Shariah21.4% MSCI Islamic32.2% MSCI Islamic M-Series21.4% FTSE Shariah32.2% |
| DIME COMMERCIAL BANCSHARES INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AMBA AMBARELLA INC | COMPLIANT | 0.19% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FIRST FINANCIAL BANCORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GBDC GOLUB CAPITAL BDC INC | NON_COMPLIANT | 0.19% | AAOIFI136.7% Usmani54.4% Dow Jones Islamic133.8% S&P Shariah153.0% MSCI Islamic54.4% MSCI Islamic M-Series153.0% FTSE Shariah54.4% |
| BEAM BEAM THERAPEUTICS INC | NON_COMPLIANT | 0.19% | AAOIFI8.2% Usmani17.8% Dow Jones Islamic10.4% S&P Shariah10.7% MSCI Islamic17.8% MSCI Islamic M-Series10.7% FTSE Shariah7.2% |
| YOU CLEAR SECURE INC | COMPLIANT | 0.19% | AAOIFI1.5% Usmani7.0% Dow Jones Islamic2.3% S&P Shariah2.8% MSCI Islamic7.0% MSCI Islamic M-Series2.8% FTSE Shariah0.0% |
| O-I GLASS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FRME FIRST MERCHANTS CORP | NON_COMPLIANT | 0.19% | AAOIFI62.3% Usmani7.8% Dow Jones Islamic72.5% S&P Shariah78.0% MSCI Islamic7.8% MSCI Islamic M-Series78.0% FTSE Shariah7.8% |
| FIBK FIRST INTERSTATE BANCSYSTEM INC | NON_COMPLIANT | 0.19% | AAOIFI4.1% Usmani0.6% Dow Jones Islamic4.6% S&P Shariah5.0% MSCI Islamic0.6% MSCI Islamic M-Series5.0% FTSE Shariah0.6% |
| CXW CORECIVIC INC | NON_COMPLIANT | 0.19% | AAOIFI39.5% Usmani39.3% Dow Jones Islamic61.9% S&P Shariah68.7% MSCI Islamic39.3% MSCI Islamic M-Series68.7% FTSE Shariah39.3% |
| PII POLARIS INC | NON_COMPLIANT | 0.19% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| ENR ENERGIZER HOLDINGS INC | NON_COMPLIANT | 0.19% | AAOIFI233.9% Usmani76.2% Dow Jones Islamic205.2% S&P Shariah194.6% MSCI Islamic76.1% MSCI Islamic M-Series194.6% FTSE Shariah74.0% |
| MGEE MGE ENERGY INC | NON_COMPLIANT | 0.19% | AAOIFI31.1% Usmani29.1% Dow Jones Islamic29.9% S&P Shariah31.5% MSCI Islamic28.5% MSCI Islamic M-Series31.5% FTSE Shariah28.3% |
| OUT OUTFRONT MEDIA INC | NON_COMPLIANT | 0.19% | AAOIFI81.0% Usmani78.4% Dow Jones Islamic116.5% S&P Shariah138.2% MSCI Islamic78.4% MSCI Islamic M-Series138.2% FTSE Shariah48.0% |
| CBT CABOT CORP | COMPLIANT | 0.19% | AAOIFI27.4% Usmani27.4% Dow Jones Islamic25.7% S&P Shariah25.0% MSCI Islamic27.4% MSCI Islamic M-Series25.0% FTSE Shariah27.4% |
| BKU BANKUNITED INC | NON_COMPLIANT | 0.18% | AAOIFI9.7% Usmani0.9% Dow Jones Islamic10.8% S&P Shariah12.2% MSCI Islamic0.9% MSCI Islamic M-Series12.2% FTSE Shariah0.9% |
| LADDER CAPITAL CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| COLM COLUMBIA SPORTSWEAR COMPANY | COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WAFD WAFD 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% |
| AAT AMERICAN ASSETS TRUST INC | NON_COMPLIANT | 0.18% | AAOIFI128.1% Usmani58.6% Dow Jones Islamic137.3% S&P Shariah141.5% MSCI Islamic58.6% MSCI Islamic M-Series141.5% FTSE Shariah58.6% |
| MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP | NON_COMPLIANT | 0.18% | AAOIFI32.1% Usmani60.7% Dow Jones Islamic50.6% S&P Shariah55.9% MSCI Islamic60.7% MSCI Islamic M-Series55.9% FTSE Shariah29.5% |
| LBRT LIBERTY ENERGY INC | NON_COMPLIANT | 0.18% | AAOIFI40.1% Usmani35.9% Dow Jones Islamic44.1% S&P Shariah43.7% MSCI Islamic30.1% MSCI Islamic M-Series43.7% FTSE Shariah28.8% |
| MGRC MCGRATH RENTCORP | 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% |
| FHB FIRST HAWAIIAN 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% |
| UNIQURE NV | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BANC BANC OF CALIFORNIA INC | NON_COMPLIANT | 0.18% | AAOIFI224.2% Usmani19.2% Dow Jones Islamic267.0% S&P Shariah317.7% MSCI Islamic19.2% MSCI Islamic M-Series317.7% FTSE Shariah19.2% |
| FLNC FLUENCE ENERGY INC | COMPLIANT | 0.18% | AAOIFI21.6% Usmani15.8% Dow Jones Islamic15.5% S&P Shariah13.9% MSCI Islamic15.8% MSCI Islamic M-Series13.9% FTSE Shariah15.0% |
| OLN OLIN CORP | NON_COMPLIANT | 0.18% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| AZZ AZZ INC | COMPLIANT | 0.18% | AAOIFI12.6% Usmani24.1% Dow Jones Islamic16.2% S&P Shariah19.3% MSCI Islamic23.4% MSCI Islamic M-Series19.3% FTSE Shariah21.3% |
| HAPN HAPPEN 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% |
| GCT GIGACLOUD TECHNOLOGY INC | NON_COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariah— |
| PRVA PRIVIA HEALTH GROUP INC | NON_COMPLIANT | 0.18% | AAOIFI0.3% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| UTI UNIVERSAL TECHNICAL INSTITUTE INC | COMPLIANT | 0.18% | AAOIFI30.9% Usmani40.4% Dow Jones Islamic22.4% S&P Shariah28.0% MSCI Islamic40.0% MSCI Islamic M-Series28.0% FTSE Shariah17.8% |
| AXGN AXOGEN INC | COMPLIANT | 0.17% | AAOIFI0.8% Usmani6.6% Dow Jones Islamic1.7% S&P Shariah2.2% MSCI Islamic6.6% MSCI Islamic M-Series2.2% FTSE Shariah0.0% |
| OSW ONESPAWORLD HOLDINGS LTD | COMPLIANT | 0.17% | AAOIFI4.0% Usmani12.4% Dow Jones Islamic4.2% S&P Shariah4.8% MSCI Islamic12.4% MSCI Islamic M-Series4.8% FTSE Shariah11.2% |
| TTI TETRA TECHNOLOGIES INC | COMPLIANT | 0.17% | AAOIFI21.9% Usmani28.0% Dow Jones Islamic27.2% S&P Shariah30.3% MSCI Islamic28.0% MSCI Islamic M-Series30.3% FTSE Shariah22.9% |
| PPLI PEOPLE INC | NON_COMPLIANT | 0.17% | AAOIFI48.7% Usmani18.8% Dow Jones Islamic49.3% S&P Shariah48.2% MSCI Islamic18.8% MSCI Islamic M-Series48.2% FTSE Shariah18.8% |
| TERADATA CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PHIN PHINIA INC | NON_COMPLIANT | 0.17% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| AAP ADVANCE AUTO PARTS INC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TNET TRINET GROUP INC | NON_COMPLIANT | 0.17% | AAOIFI30.0% Usmani28.4% Dow Jones Islamic29.3% S&P Shariah23.6% MSCI Islamic28.4% MSCI Islamic M-Series23.6% FTSE Shariah26.8% |
| TRS TRIMAS CORP | NON_COMPLIANT | 0.17% | AAOIFI30.8% Usmani19.5% Dow Jones Islamic34.9% S&P Shariah37.2% MSCI Islamic19.4% MSCI Islamic M-Series37.2% FTSE Shariah17.7% |
| GFF GRIFFON CORP | NON_COMPLIANT | 0.17% | AAOIFI31.4% Usmani72.8% Dow Jones Islamic36.5% S&P Shariah38.7% MSCI Islamic72.8% MSCI Islamic M-Series38.7% FTSE Shariah69.0% |
| MXL MAXLINEAR INC | COMPLIANT | 0.17% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic6.0% S&P Shariah6.8% MSCI Islamic18.0% MSCI Islamic M-Series6.8% FTSE Shariah15.1% |
| LGI HOMES INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NABL N-ABLE INC | NON_COMPLIANT | 0.16% | AAOIFI54.3% Usmani31.3% Dow Jones Islamic30.9% S&P Shariah25.0% MSCI Islamic31.3% MSCI Islamic M-Series25.0% FTSE Shariah28.1% |
| NTLA INTELLIA THERAPEUTICS INC | NON_COMPLIANT | 0.16% | AAOIFI4.1% Usmani8.6% Dow Jones Islamic5.1% S&P Shariah4.1% MSCI Islamic8.6% MSCI Islamic M-Series4.1% FTSE Shariah0.0% |
| CERT CERTARA INC | NON_COMPLIANT | 0.16% | AAOIFI21.1% Usmani21.6% Dow Jones Islamic19.6% S&P Shariah16.3% MSCI Islamic21.6% MSCI Islamic M-Series16.3% FTSE Shariah20.8% |
| FSLY FASTLY INC | COMPLIANT | 0.16% | AAOIFI11.6% Usmani26.5% Dow Jones Islamic21.9% S&P Shariah21.9% MSCI Islamic26.5% MSCI Islamic M-Series21.9% FTSE Shariah21.5% |
| RHI ROBERT HALF INC | COMPLIANT | 0.16% | AAOIFI6.0% Usmani8.4% Dow Jones Islamic6.0% S&P Shariah4.9% MSCI Islamic8.4% MSCI Islamic M-Series4.9% FTSE Shariah0.0% |
| MARA MARA HOLDINGS INC | NON_COMPLIANT | 0.16% | AAOIFI59.2% Usmani56.7% Dow Jones Islamic48.0% S&P Shariah50.6% MSCI Islamic56.6% MSCI Islamic M-Series50.6% FTSE Shariah55.6% |
| VVX V2X INC | NON_COMPLIANT | 0.15% | AAOIFI39.2% Usmani33.3% Dow Jones Islamic56.3% S&P Shariah61.0% MSCI Islamic33.3% MSCI Islamic M-Series61.0% FTSE Shariah33.3% |
| SDRL SEADRILL LTD | NON_COMPLIANT | 0.15% | AAOIFI24.4% Usmani18.4% Dow Jones Islamic32.4% S&P Shariah29.2% MSCI Islamic18.4% MSCI Islamic M-Series29.2% FTSE Shariah17.9% |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.15% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| CINEMARK HOLDINGS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ICUI ICU MEDICAL INC | NON_COMPLIANT | 0.15% | AAOIFI32.0% Usmani32.4% Dow Jones Islamic35.8% S&P Shariah38.7% MSCI Islamic32.3% MSCI Islamic M-Series38.7% FTSE Shariah31.0% |
| CNXN PC CONNECTION INC | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AMERESCO INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PARK NATIONAL CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AMYLYX PHARMACEUTICALS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| IPAR INTERPARFUMS INC | COMPLIANT | 0.14% | AAOIFI4.3% Usmani10.9% Dow Jones Islamic4.6% S&P Shariah4.5% MSCI Islamic10.9% MSCI Islamic M-Series4.5% FTSE Shariah9.6% |
| UNITED NATURAL FOODS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SYBT STOCK YARDS BANCORP INC | NON_COMPLIANT | 0.14% | AAOIFI1.1% Usmani0.3% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic0.3% MSCI Islamic M-Series1.5% FTSE Shariah0.3% |
| FIRST BANCORP (PUERTO RICO) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TE T1 ENERGY INC | NON_COMPLIANT | 0.14% | AAOIFI52.2% Usmani47.4% Dow Jones Islamic95.5% S&P Shariah120.1% MSCI Islamic47.4% MSCI Islamic M-Series120.1% FTSE Shariah33.5% |
| DIANTHUS THERAPEUTICS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FBK FB FINANCIAL CORP | NON_COMPLIANT | 0.14% | AAOIFI11.0% Usmani1.9% Dow Jones Islamic12.2% S&P Shariah13.9% MSCI Islamic1.9% MSCI Islamic M-Series13.9% FTSE Shariah1.9% |
| SONIC AUTOMOTIVE INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SKYW SKYWEST INC | NON_COMPLIANT | 0.14% | AAOIFI62.0% Usmani32.2% Dow Jones Islamic59.8% S&P Shariah68.4% MSCI Islamic32.2% MSCI Islamic M-Series68.4% FTSE Shariah31.0% |
| AMAL AMALGAMATED FINANCIAL CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TBBK BANCORP INC (THE) | NON_COMPLIANT | 0.14% | AAOIFI269.0% Usmani79.6% Dow Jones Islamic270.7% S&P Shariah295.8% MSCI Islamic79.6% MSCI Islamic M-Series295.8% FTSE Shariah79.6% |
| OBK ORIGIN BANCORP INC | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GIC GLOBAL INDUSTRIAL COMPANY | COMPLIANT | 0.14% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariah— |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CARG CARGURUS INC | COMPLIANT | 0.14% | AAOIFI6.3% Usmani33.4% Dow Jones Islamic6.1% S&P Shariah6.9% MSCI Islamic33.4% MSCI Islamic M-Series6.9% FTSE Shariah0.0% |
| NSIT INSIGHT ENTERPRISES INC | NON_COMPLIANT | 0.13% | AAOIFI31.2% Usmani12.9% Dow Jones Islamic36.5% S&P Shariah31.5% MSCI Islamic12.9% MSCI Islamic M-Series31.5% FTSE Shariah12.9% |
| HP HELMERICH & PAYNE INC | NON_COMPLIANT | 0.13% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| LOB LIVE OAK BANCSHARES INC | NON_COMPLIANT | 0.13% | AAOIFI5.7% Usmani0.7% Dow Jones Islamic6.3% S&P Shariah6.4% MSCI Islamic0.7% MSCI Islamic M-Series6.4% FTSE Shariah0.7% |
| TOWNEBANK | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ACV AUCTIONS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AMPX AMPRIUS TECHNOLOGIES INC | COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NWBI NORTHWEST BANCSHARES INC | NON_COMPLIANT | 0.13% | AAOIFI16.1% Usmani2.1% Dow Jones Islamic21.6% S&P Shariah23.7% MSCI Islamic2.1% MSCI Islamic M-Series23.7% FTSE Shariah2.1% |
| GNW GENWORTH FINANCIAL INC | NON_COMPLIANT | 0.13% | AAOIFI38.4% Usmani1.7% Dow Jones Islamic45.9% S&P Shariah48.4% MSCI Islamic1.7% MSCI Islamic M-Series48.4% FTSE Shariah1.7% |
| NVST ENVISTA HOLDINGS CORP | NON_COMPLIANT | 0.13% | AAOIFI36.2% Usmani28.4% Dow Jones Islamic43.9% S&P Shariah43.7% MSCI Islamic28.4% MSCI Islamic M-Series43.7% FTSE Shariah25.7% |
| LILA LIBERTY LATIN AMERICA LTD | NON_COMPLIANT | 0.13% | AAOIFI566.4% Usmani76.7% Dow Jones Islamic869.2% S&P Shariah870.7% MSCI Islamic76.7% MSCI Islamic M-Series870.7% FTSE Shariah72.5% |
| BBT BEACON FINANCIAL CORP | NON_COMPLIANT | 0.13% | AAOIFI88.2% Usmani10.6% Dow Jones Islamic141.8% S&P Shariah167.3% MSCI Islamic10.6% MSCI Islamic M-Series167.3% FTSE Shariah10.6% |
| VCEL VERICEL CORP | COMPLIANT | 0.13% | AAOIFI4.0% Usmani18.5% Dow Jones Islamic4.4% S&P Shariah4.4% MSCI Islamic18.4% MSCI Islamic M-Series4.4% FTSE Shariah0.0% |
| SLDE SLIDE INSURANCE HOLDINGS INC | NON_COMPLIANT | 0.13% | AAOIFI1.0% Usmani0.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.8% MSCI Islamic M-Seriesfail FTSE Shariah0.8% |
| BRC BRADY CORP | COMPLIANT | 0.13% | AAOIFI2.0% Usmani4.5% Dow Jones Islamic2.3% S&P Shariah2.5% MSCI Islamic4.5% MSCI Islamic M-Series2.5% FTSE Shariah0.8% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | COMPLIANT | 0.13% | AAOIFI3.8% Usmani23.4% Dow Jones Islamic5.0% S&P Shariah6.5% MSCI Islamic23.4% MSCI Islamic M-Series6.5% FTSE Shariah22.3% |
| RNST RENASANT CORP | NON_COMPLIANT | 0.13% | AAOIFI29.4% Usmani4.1% Dow Jones Islamic36.1% S&P Shariah43.0% MSCI Islamic4.1% MSCI Islamic M-Series43.0% FTSE Shariah4.1% |
| HOPE HOPE BANCORP INC | NON_COMPLIANT | 0.13% | AAOIFI45.0% Usmani4.3% Dow Jones Islamic58.0% S&P Shariah61.8% MSCI Islamic4.3% MSCI Islamic M-Series61.8% FTSE Shariah4.0% |
| GLUE MONTE ROSA THERAPEUTICS INC | NON_COMPLIANT | 0.13% | AAOIFI4.3% Usmani5.5% Dow Jones Islamic4.5% S&P Shariah5.9% MSCI Islamic5.5% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| BANCFIRST CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LKFN LAKELAND FINANCIAL CORP | NON_COMPLIANT | 0.13% | AAOIFI383.7% Usmani79.8% Dow Jones Islamic377.5% S&P Shariah387.7% MSCI Islamic79.8% MSCI Islamic M-Series387.7% FTSE Shariah79.8% |
| DAKT DAKTRONICS INC | COMPLIANT | 0.13% | AAOIFI1.5% Usmani2.3% Dow Jones Islamic1.6% S&P Shariah1.9% MSCI Islamic2.3% MSCI Islamic M-Series1.9% FTSE Shariah1.7% |
| HORACE MANN EDUCATORS CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ARCB ARCBEST CORP | COMPLIANT | 0.13% | AAOIFI14.9% Usmani18.7% Dow Jones Islamic21.2% S&P Shariah19.5% MSCI Islamic18.7% MSCI Islamic M-Series19.5% FTSE Shariah8.8% |
| KTB KONTOOR BRANDS INC | NON_COMPLIANT | 0.13% | AAOIFI32.9% Usmani47.8% Dow Jones Islamic32.0% S&P Shariah34.6% MSCI Islamic47.8% MSCI Islamic M-Series34.6% FTSE Shariah42.9% |
| CWK CUSHMAN & WAKEFIELD LTD | NON_COMPLIANT | 0.13% | AAOIFI94.4% Usmani40.1% Dow Jones Islamic97.5% S&P Shariah107.0% MSCI Islamic40.1% MSCI Islamic M-Series107.0% FTSE Shariah35.1% |
| MPT MEDICAL PROPERTIES TRUST INC | NON_COMPLIANT | 0.13% | AAOIFI403.5% Usmani65.5% Dow Jones Islamic352.0% S&P Shariah371.3% MSCI Islamic65.5% MSCI Islamic M-Series371.3% FTSE Shariah65.5% |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| IVT INVENTRUST PROPERTIES CORP | NON_COMPLIANT | 0.13% | AAOIFI43.0% Usmani36.1% Dow Jones Islamic48.9% S&P Shariah54.2% MSCI Islamic36.1% MSCI Islamic M-Series54.2% FTSE Shariah36.1% |
| AEO AMERICAN EAGLE OUTFITTERS INC | NON_COMPLIANT | 0.13% | AAOIFI76.9% Usmani44.9% Dow Jones Islamic67.0% S&P Shariah60.4% MSCI Islamic44.9% MSCI Islamic M-Series60.4% FTSE Shariah1.3% |
| FSUN FIRSTSUN CAPITAL BANCORP | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| IRT INDEPENDENCE REALTY TRUST INC | NON_COMPLIANT | 0.13% | AAOIFI62.8% Usmani40.1% Dow Jones Islamic60.8% S&P Shariah64.8% MSCI Islamic40.1% MSCI Islamic M-Series64.8% FTSE Shariah40.1% |
| NMRK NEWMARK GROUP INC | NON_COMPLIANT | 0.13% | AAOIFI50.7% Usmani26.3% Dow Jones Islamic51.6% S&P Shariah58.7% MSCI Islamic26.3% MSCI Islamic M-Series58.7% FTSE Shariah16.7% |
| DAN DANA INC | NON_COMPLIANT | 0.13% | AAOIFI42.8% Usmani24.1% Dow Jones Islamic58.3% S&P Shariah64.9% MSCI Islamic24.1% MSCI Islamic M-Series64.9% FTSE Shariah21.5% |
| LEVI LEVI STRAUSS & COMPANY | COMPLIANT | 0.13% | AAOIFI28.4% Usmani34.7% Dow Jones Islamic313.9% S&P Shariah330.6% MSCI Islamic34.7% MSCI Islamic M-Series330.6% FTSE Shariah15.8% |
| CNOB CONNECTONE BANCORP INC | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PEB PEBBLEBROOK HOTEL TRUST | NON_COMPLIANT | 0.13% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| CTS CTS CORP | COMPLIANT | 0.13% | AAOIFI2.0% Usmani4.2% Dow Jones Islamic2.3% S&P Shariah2.3% MSCI Islamic4.2% MSCI Islamic M-Series2.3% FTSE Shariah0.0% |
| BATRA ATLANTA BRAVES HOLDINGS INC | QUESTIONABLE | 0.12% | AAOIFI23.7% Usmani51.1% Dow Jones Islamic26.4% S&P Shariah27.3% MSCI Islamic45.6% MSCI Islamic M-Series27.3% FTSE Shariah45.6% |
| NGVT INGEVITY CORP | NON_COMPLIANT | 0.12% | AAOIFI51.0% Usmani80.4% Dow Jones Islamic63.7% S&P Shariah67.4% MSCI Islamic80.4% MSCI Islamic M-Series67.4% FTSE Shariah78.1% |
| SNDR SCHNEIDER NATIONAL INC | COMPLIANT | 0.12% | AAOIFI6.5% Usmani7.9% Dow Jones Islamic8.2% S&P Shariah8.6% MSCI Islamic7.9% MSCI Islamic M-Series8.6% FTSE Shariah7.9% |
| COLL COLLEGIUM PHARMACEUTICAL INC | NON_COMPLIANT | 0.12% | AAOIFI31.8% Usmani11.4% Dow Jones Islamic21.9% S&P Shariah22.5% MSCI Islamic11.4% MSCI Islamic M-Series22.5% FTSE Shariah11.2% |
| DORM DORMAN PRODUCTS INC | COMPLIANT | 0.12% | AAOIFI13.6% Usmani21.1% Dow Jones Islamic13.6% S&P Shariah15.1% MSCI Islamic21.1% MSCI Islamic M-Series15.1% FTSE Shariah17.6% |
| NBHC NATIONAL BANK HOLDINGS CORP | NON_COMPLIANT | 0.12% | AAOIFI10.8% Usmani1.6% Dow Jones Islamic12.9% S&P Shariah13.9% MSCI Islamic1.6% MSCI Islamic M-Series13.9% FTSE Shariah1.6% |
| CBU COMMUNITY FINANCIAL SYSTEM INC | NON_COMPLIANT | 0.12% | AAOIFI14.0% Usmani2.6% Dow Jones Islamic14.9% S&P Shariah16.2% MSCI Islamic2.6% MSCI Islamic M-Series16.2% FTSE Shariah2.6% |
| UFPT UFP TECHNOLOGIES INC | COMPLIANT | 0.12% | AAOIFI6.1% Usmani20.0% Dow Jones Islamic7.3% S&P Shariah7.6% MSCI Islamic20.0% MSCI Islamic M-Series7.6% FTSE Shariah17.2% |
| ANIP ANI PHARMACEUTICALS INC | NON_COMPLIANT | 0.12% | AAOIFI18.2% Usmani20.2% Dow Jones Islamic16.9% S&P Shariah17.9% MSCI Islamic20.2% MSCI Islamic M-Series17.9% FTSE Shariah20.2% |
| NRIX NURIX THERAPEUTICS INC | NON_COMPLIANT | 0.12% | AAOIFI2.1% Usmani10.9% Dow Jones Islamic4.1% S&P Shariah5.0% MSCI Islamic10.9% MSCI Islamic M-Series5.0% FTSE Shariah0.0% |
| IDYA IDEAYA BIOSCIENCES INC | NON_COMPLIANT | 0.12% | AAOIFI0.8% Usmani2.2% Dow Jones Islamic1.2% S&P Shariah1.1% MSCI Islamic2.2% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| VRNS VARONIS SYSTEMS INC | NON_COMPLIANT | 0.12% | AAOIFI11.5% Usmani31.9% Dow Jones Islamic10.8% S&P Shariah10.9% MSCI Islamic31.9% MSCI Islamic M-Series10.9% FTSE Shariah27.3% |
| HLF HERBALIFE LTD | NON_COMPLIANT | 0.12% | AAOIFI169.9% Usmani77.1% Dow Jones Islamic206.9% S&P Shariah201.9% MSCI Islamic77.1% MSCI Islamic M-Series201.9% FTSE Shariah70.5% |
| BH BIGLARI HOLDINGS INC | NON_COMPLIANT | 0.12% | AAOIFI24.4% Usmani27.3% Dow Jones Islamic459.3% S&P Shariah532.1% MSCI Islamic26.7% MSCI Islamic M-Series532.1% FTSE Shariah22.5% |
| PRKS UNITED PARKS & RESORTS INC | NON_COMPLIANT | 0.12% | AAOIFI131.2% Usmani91.1% Dow Jones Islamic99.1% S&P Shariah89.9% MSCI Islamic91.1% MSCI Islamic M-Series89.9% FTSE Shariah86.2% |
| NTCT NETSCOUT SYSTEMS INC | COMPLIANT | 0.12% | AAOIFI1.5% Usmani1.7% Dow Jones Islamic2.0% S&P Shariah2.2% MSCI Islamic1.7% MSCI Islamic M-Series2.2% FTSE Shariah0.0% |
| CTRI CENTURI HOLDINGS INC | NON_COMPLIANT | 0.12% | AAOIFI43.8% Usmani38.7% Dow Jones Islamic42.6% S&P Shariahfail MSCI Islamic38.1% MSCI Islamic M-Seriesfail FTSE Shariah29.9% |
| MNKD MANNKIND CORP | NON_COMPLIANT | 0.12% | AAOIFI34.1% Usmani45.2% Dow Jones Islamic23.3% S&P Shariah24.3% MSCI Islamic45.2% MSCI Islamic M-Series24.3% FTSE Shariah43.6% |
| HROW HARROW INC | COMPLIANT | 0.12% | AAOIFI21.7% Usmani74.0% Dow Jones Islamic22.2% S&P Shariah29.2% MSCI Islamic74.0% MSCI Islamic M-Series29.2% FTSE Shariah72.0% |
| NVTS NAVITAS SEMICONDUCTOR CORP | COMPLIANT | 0.12% | AAOIFI0.1% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.5% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| TIC TIC SOLUTIONS INC | NON_COMPLIANT | 0.12% | AAOIFI83.4% Usmani39.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic39.7% MSCI Islamic M-Seriesfail FTSE Shariah37.6% |
| BIOCRYST PHARMACEUTICALS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| KMTS KESTRA MEDICAL TECHNOLOGIES LTD | NON_COMPLIANT | 0.11% | AAOIFI5.2% Usmani22.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic22.0% MSCI Islamic M-Seriesfail FTSE Shariah20.9% |
| LNN LINDSAY CORP | COMPLIANT | 0.11% | AAOIFI11.0% Usmani16.8% Dow Jones Islamic10.4% S&P Shariah10.5% MSCI Islamic16.8% MSCI Islamic M-Series10.5% FTSE Shariah14.0% |
| XPEL XPEL INC | COMPLIANT | 0.11% | AAOIFI4.6% Usmani13.4% Dow Jones Islamic5.6% S&P Shariah5.2% MSCI Islamic13.4% MSCI Islamic M-Series5.2% FTSE Shariah9.5% |
| CVCO CAVCO INDUSTRIES INC | COMPLIANT | 0.11% | AAOIFI0.9% Usmani2.9% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic2.5% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| WEN WENDY'S COMPANY (THE) | NON_COMPLIANT | 0.11% | AAOIFI242.3% Usmani83.4% Dow Jones Islamic166.0% S&P Shariah138.3% MSCI Islamic69.6% MSCI Islamic M-Series138.3% FTSE Shariah56.3% |
| HGV HILTON GRAND VACATIONS INC | NON_COMPLIANT | 0.11% | AAOIFI149.2% Usmani39.9% Dow Jones Islamic128.3% S&P Shariah122.5% MSCI Islamic39.9% MSCI Islamic M-Series122.5% FTSE Shariah39.9% |
| KNF KNIFE RIVER CORP | NON_COMPLIANT | 0.11% | AAOIFI47.9% Usmani39.9% Dow Jones Islamic34.9% S&P Shariah37.4% MSCI Islamic39.9% MSCI Islamic M-Series37.4% FTSE Shariah38.7% |
| HAYWARD HOLDINGS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SYNDAX PHARMACEUTICALS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DBD DIEBOLD NIXDORF INC | NON_COMPLIANT | 0.11% | AAOIFI48.7% Usmani29.7% Dow Jones Islamic51.4% S&P Shariah58.9% MSCI Islamic29.7% MSCI Islamic M-Series58.9% FTSE Shariah25.2% |
| LUNR INTUITIVE MACHINES INC | NON_COMPLIANT | 0.11% | AAOIFI12.7% Usmani22.8% Dow Jones Islamic34.8% S&P Shariah45.6% MSCI Islamic22.8% MSCI Islamic M-Series45.6% FTSE Shariah17.8% |
| TSHA TAYSHA GENE THERAPIES INC | NON_COMPLIANT | 0.11% | AAOIFI3.1% Usmani12.1% Dow Jones Islamic5.9% S&P Shariah7.4% MSCI Islamic12.0% MSCI Islamic M-Series7.4% FTSE Shariah10.5% |
| WERN WERNER ENTERPRISES INC | NON_COMPLIANT | 0.11% | AAOIFI40.9% Usmani30.2% Dow Jones Islamic45.8% S&P Shariah43.2% MSCI Islamic28.7% MSCI Islamic M-Series43.2% FTSE Shariah25.4% |
| BLACKSTONE MORTGAGE TRUST INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AMR ALPHA METALLURGICAL RESOURCES INC | COMPLIANT | 0.11% | AAOIFI0.2% Usmani0.3% Dow Jones Islamic0.3% S&P Shariah0.2% MSCI Islamic0.3% MSCI Islamic M-Series0.2% FTSE Shariah0.3% |
| CVLT COMMVAULT SYSTEMS INC | COMPLIANT | 0.11% | AAOIFI16.2% Usmani48.5% Dow Jones Islamic14.5% S&P Shariah16.3% MSCI Islamic48.5% MSCI Islamic M-Series16.3% FTSE Shariah46.7% |
| AGIO AGIOS PHARMACEUTICALS INC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PUMP PROPETRO HOLDING CORP | NON_COMPLIANT | 0.10% | AAOIFI60.7% Usmani41.6% Dow Jones Islamic82.3% S&P Shariah84.4% MSCI Islamic41.5% MSCI Islamic M-Series84.4% FTSE Shariah38.7% |
| PLUG PLUG POWER INC | COMPLIANT | 0.10% | AAOIFI25.2% Usmani37.6% Dow Jones Islamic31.7% S&P Shariah31.3% MSCI Islamic36.3% MSCI Islamic M-Series31.3% FTSE Shariah26.5% |
| RARE ULTRAGENYX PHARMACEUTICAL INC | NON_COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| RED CAT HOLDINGS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DK DELEK US HOLDINGS INC | NON_COMPLIANT | 0.09% | AAOIFI74.0% Usmani43.1% Dow Jones Islamic177.0% S&P Shariah187.9% MSCI Islamic43.1% MSCI Islamic M-Series187.9% FTSE Shariah42.2% |
| CVI CVR ENERGY INC | NON_COMPLIANT | 0.08% | AAOIFI37.3% Usmani42.4% Dow Jones Islamic64.0% S&P Shariah62.3% MSCI Islamic42.4% MSCI Islamic M-Series62.3% FTSE Shariah42.0% |
| LZ LEGALZOOM.COM INC | COMPLIANT | 0.08% | AAOIFI1.5% Usmani3.2% Dow Jones Islamic1.1% S&P Shariah1.0% MSCI Islamic3.2% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| COTY INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WHD CACTUS INC | COMPLIANT | 0.08% | AAOIFI0.8% Usmani2.2% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| DSGR DISTRIBUTION SOLUTIONS GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI52.5% Usmani46.5% Dow Jones Islamic59.4% S&P Shariah59.0% MSCI Islamic46.4% MSCI Islamic M-Series59.0% FTSE Shariah40.1% |
| PROGRESS SOFTWARE CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GRND GRINDR INC | NON_COMPLIANT | 0.08% | AAOIFI15.0% Usmani84.2% Dow Jones Islamic13.3% S&P Shariah15.6% MSCI Islamic84.2% MSCI Islamic M-Series15.6% FTSE Shariah83.5% |
| BOX BOX INC | COMPLIANT | 0.08% | AAOIFI11.2% Usmani37.4% Dow Jones Islamic12.1% S&P Shariah12.6% MSCI Islamic37.4% MSCI Islamic M-Series12.6% FTSE Shariah32.2% |
| ALRM ALARM.COM HOLDINGS INC | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| U.S. PHYSICAL THERAPY INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HAE HAEMONETICS CORP | NON_COMPLIANT | 0.07% | AAOIFI22.5% Usmani51.8% Dow Jones Islamic36.0% S&P Shariah33.2% MSCI Islamic51.8% MSCI Islamic M-Series33.2% FTSE Shariah49.6% |
| LXP LXP INDUSTRIAL TRUST | NON_COMPLIANT | 0.07% | AAOIFI38.0% Usmani39.4% Dow Jones Islamic51.3% S&P Shariah53.6% MSCI Islamic39.4% MSCI Islamic M-Series53.6% FTSE Shariah39.4% |
| FRSH FRESHWORKS INC | COMPLIANT | 0.07% | AAOIFI1.0% Usmani2.3% Dow Jones Islamic1.0% S&P Shariah0.9% MSCI Islamic2.3% MSCI Islamic M-Series0.9% FTSE Shariah0.0% |
| COLUMBIA FINANCIAL INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HNI HNI CORP | NON_COMPLIANT | 0.07% | AAOIFI46.9% Usmani34.1% Dow Jones Islamic70.3% S&P Shariah75.5% MSCI Islamic33.9% MSCI Islamic M-Series75.5% FTSE Shariah28.5% |
| AZENTA INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CONCENTRIX CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SHOO STEVEN MADDEN LTD | COMPLIANT | 0.07% | AAOIFI11.8% Usmani20.5% Dow Jones Islamic14.4% S&P Shariah14.0% MSCI Islamic20.5% MSCI Islamic M-Series14.0% FTSE Shariah6.8% |
| CHCO CITY HOLDING COMPANY | NON_COMPLIANT | 0.07% | AAOIFI7.3% Usmani2.2% Dow Jones Islamic8.6% S&P Shariah9.2% MSCI Islamic2.2% MSCI Islamic M-Series9.2% FTSE Shariah2.2% |
| FOUR SHIFT4 PAYMENTS INC | NON_COMPLIANT | 0.07% | AAOIFI125.9% Usmani52.5% Dow Jones Islamic74.0% S&P Shariah77.0% MSCI Islamic52.5% MSCI Islamic M-Series77.0% FTSE Shariah51.9% |
| DNOW DNOW INC | COMPLIANT | 0.07% | AAOIFI22.0% Usmani16.5% Dow Jones Islamic34.2% S&P Shariah37.6% MSCI Islamic16.5% MSCI Islamic M-Series37.6% FTSE Shariah12.4% |
| CHESAPEAKE UTILITIES CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SONO SONOS INC | COMPLIANT | 0.07% | AAOIFI3.3% Usmani6.4% Dow Jones Islamic3.4% S&P Shariah3.3% MSCI Islamic6.4% MSCI Islamic M-Series3.3% FTSE Shariah0.0% |
| PTON PELOTON INTERACTIVE INC | NON_COMPLIANT | 0.07% | AAOIFI73.9% Usmani85.1% Dow Jones Islamic61.8% S&P Shariah68.9% MSCI Islamic85.1% MSCI Islamic M-Series68.9% FTSE Shariah65.2% |
| COHEN & STEERS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LIBERTY CAPITAL CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ACADIA REALTY TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WS WORTHINGTON STEEL INC | NON_COMPLIANT | 0.07% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| CONCENTRA GROUP HOLDINGS PARENT INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PLMR PALOMAR HOLDINGS INC | NON_COMPLIANT | 0.07% | AAOIFI8.4% Usmani7.5% Dow Jones Islamic9.1% S&P Shariah10.7% MSCI Islamic7.5% MSCI Islamic M-Series10.7% FTSE Shariah7.5% |
| PK PARK HOTELS & RESORTS INC | NON_COMPLIANT | 0.07% | AAOIFI129.2% Usmani51.1% Dow Jones Islamic173.2% S&P Shariah168.4% MSCI Islamic51.1% MSCI Islamic M-Series168.4% FTSE Shariah51.1% |
| LMAT LEMAITRE VASCULAR INC | COMPLIANT | 0.07% | AAOIFI1.2% Usmani3.3% Dow Jones Islamic1.0% S&P Shariah1.1% MSCI Islamic3.3% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| GHC GRAHAM HOLDINGS CO | QUESTIONABLE | 0.07% | AAOIFI27.0% Usmani16.4% Dow Jones Islamic30.3% S&P Shariah33.9% MSCI Islamic16.4% MSCI Islamic M-Series33.9% FTSE Shariah11.1% |
| GOODYEAR TIRE & RUBBER COMPANY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JBLU JETBLUE AIRWAYS CORP | NON_COMPLIANT | 0.07% | AAOIFI564.6% Usmani60.2% Dow Jones Islamic510.7% S&P Shariah514.8% MSCI Islamic60.2% MSCI Islamic M-Series514.8% FTSE Shariah54.7% |
| FIGS FIGS INC | COMPLIANT | 0.07% | AAOIFI2.4% Usmani9.9% Dow Jones Islamic4.1% S&P Shariah4.5% MSCI Islamic9.9% MSCI Islamic M-Series4.5% FTSE Shariah0.0% |
| SBCF SEACOAST BANKING CORP OF FLORIDA | NON_COMPLIANT | 0.07% | AAOIFI3.4% Usmani0.5% Dow Jones Islamic4.3% S&P Shariah4.7% MSCI Islamic0.5% MSCI Islamic M-Series4.7% FTSE Shariah0.5% |
| COPT DEFENSE PROPERTIES | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SFNC SIMMONS FIRST NATIONAL CORP | NON_COMPLIANT | 0.07% | AAOIFI9.6% Usmani1.3% Dow Jones Islamic12.0% S&P Shariah13.1% MSCI Islamic1.3% MSCI Islamic M-Series13.1% FTSE Shariah1.3% |
| AWR AMERICAN STATES WATER COMPANY | COMPLIANT | 0.07% | AAOIFI22.1% Usmani26.1% Dow Jones Islamic24.7% S&P Shariah25.5% MSCI Islamic26.1% MSCI Islamic M-Series25.5% FTSE Shariah25.9% |
| NIC NICOLET BANKSHARES INC | NON_COMPLIANT | 0.07% | AAOIFI2.6% Usmani0.6% Dow Jones Islamic4.3% S&P Shariah5.0% MSCI Islamic0.6% MSCI Islamic M-Series5.0% FTSE Shariah0.6% |
| TRIP TRIPADVISOR INC | NON_COMPLIANT | 0.07% | AAOIFI78.5% Usmani35.3% Dow Jones Islamic79.4% S&P Shariah119.1% MSCI Islamic33.8% MSCI Islamic M-Series119.1% FTSE Shariah32.6% |
| SMA SMARTSTOP SELF STORAGE REIT INC | NON_COMPLIANT | 0.07% | AAOIFI58.1% Usmani46.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic46.1% MSCI Islamic M-Series— FTSE Shariah46.1% |
| SKT TANGER INC | NON_COMPLIANT | 0.07% | AAOIFI43.4% Usmani65.1% Dow Jones Islamic49.7% S&P Shariah55.2% MSCI Islamic65.1% MSCI Islamic M-Series55.2% FTSE Shariah65.1% |
| BFC BANK FIRST CORP | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CELLDEX THERAPEUTICS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SL GREEN REALTY CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MGNI MAGNITE INC | COMPLIANT | 0.06% | AAOIFI12.3% Usmani14.0% Dow Jones Islamic18.0% S&P Shariah20.7% MSCI Islamic14.0% MSCI Islamic M-Series20.7% FTSE Shariah11.8% |
| NTST NETSTREIT CORP | NON_COMPLIANT | 0.06% | AAOIFI68.1% Usmani46.0% Dow Jones Islamic94.2% S&P Shariah104.2% MSCI Islamic46.0% MSCI Islamic M-Series104.2% FTSE Shariah46.0% |
| KWR QUAKER CHEMICAL CORP | NON_COMPLIANT | 0.06% | AAOIFI33.2% Usmani32.4% Dow Jones Islamic38.2% S&P Shariah34.7% MSCI Islamic32.4% MSCI Islamic M-Series34.7% FTSE Shariah30.6% |
| FRPT FRESHPET INC | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AGYS AGILYSYS INC | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| RH RH INC | NON_COMPLIANT | 0.06% | AAOIFI134.6% Usmani79.8% Dow Jones Islamic77.3% S&P Shariah73.4% MSCI Islamic63.0% MSCI Islamic M-Series73.4% FTSE Shariah46.2% |
| GRAL GRAIL INC | NON_COMPLIANT | 0.06% | AAOIFI2.5% Usmani3.2% Dow Jones Islamic4.7% S&P Shariahfail MSCI Islamic3.2% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| ALKT ALKAMI TECHNOLOGY INC | COMPLIANT | 0.06% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamic— MSCI Islamic M-Seriespass FTSE Shariah— |
| CVSA COVISTA INC | COMPLIANT | 0.06% | AAOIFI21.3% Usmani30.1% Dow Jones Islamic22.9% S&P Shariah26.8% MSCI Islamic30.1% MSCI Islamic M-Series26.8% FTSE Shariah22.0% |
| HCI HCI GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TFIN TRIUMPH FINANCIAL INC | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JOE ST. JOE COMPANY (THE) | NON_COMPLIANT | 0.06% | AAOIFI10.0% Usmani24.6% Dow Jones Islamic11.6% S&P Shariah11.6% MSCI Islamic24.6% MSCI Islamic M-Series11.6% FTSE Shariah24.6% |
| CVBF CVB FINANCIAL CORP | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RRR RED ROCK RESORTS INC | NON_COMPLIANT | 0.06% | AAOIFI59.8% Usmani83.3% Dow Jones Islamic64.6% S&P Shariah67.1% MSCI Islamic82.2% MSCI Islamic M-Series67.1% FTSE Shariah82.0% |
| UE URBAN EDGE PROPERTIES | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VIRT VIRTU FINANCIAL INC | NON_COMPLIANT | 0.06% | AAOIFI21.8% Usmani7.4% Dow Jones Islamic32.2% S&P Shariah39.0% MSCI Islamic7.4% MSCI Islamic M-Series39.0% FTSE Shariah7.4% |
| FBP FIRST BANCORP | NON_COMPLIANT | 0.06% | AAOIFI6.7% Usmani1.5% Dow Jones Islamic8.6% S&P Shariah9.3% MSCI Islamic1.5% MSCI Islamic M-Series9.3% FTSE Shariah1.5% |
| BOH BANK OF HAWAII CORP | NON_COMPLIANT | 0.06% | AAOIFI16.7% Usmani2.1% Dow Jones Islamic18.7% S&P Shariah20.2% MSCI Islamic2.1% MSCI Islamic M-Series20.2% FTSE Shariah2.1% |
| NVCR NOVOCURE LTD | NON_COMPLIANT | 0.06% | AAOIFI13.9% Usmani29.2% Dow Jones Islamic12.6% S&P Shariah12.9% MSCI Islamic29.2% MSCI Islamic M-Series12.9% FTSE Shariah24.5% |
| KAI KADANT INC | COMPLIANT | 0.06% | AAOIFI14.5% Usmani27.0% Dow Jones Islamic13.4% S&P Shariah14.1% MSCI Islamic27.0% MSCI Islamic M-Series14.1% FTSE Shariah27.0% |
| ELLINGTON FINANCIAL INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PRGO PERRIGO COMPANY PLC | NON_COMPLIANT | 0.06% | AAOIFI167.1% Usmani45.6% Dow Jones Islamic136.7% S&P Shariah120.3% MSCI Islamic45.5% MSCI Islamic M-Series120.3% FTSE Shariah43.3% |
| ARDX ARDELYX INC | COMPLIANT | 0.06% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SMG SCOTTS MIRACLE-GRO COMPANY (THE) | NON_COMPLIANT | 0.06% | AAOIFI71.9% Usmani79.0% Dow Jones Islamic70.4% S&P Shariah73.0% MSCI Islamic78.6% MSCI Islamic M-Series73.0% FTSE Shariah66.7% |
| TNC TENNANT COMPANY | NON_COMPLIANT | 0.06% | AAOIFI31.9% Usmani30.8% Dow Jones Islamic27.2% S&P Shariah25.4% MSCI Islamic30.8% MSCI Islamic M-Series25.4% FTSE Shariah28.2% |
| SUPN SUPERNUS PHARMACEUTICALS INC | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| IRMD IRADIMED CORP | COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TARS TARSUS PHARMACEUTICALS INC | COMPLIANT | 0.06% | AAOIFI2.3% Usmani14.5% Dow Jones Islamic3.8% S&P Shariah4.7% MSCI Islamic14.5% MSCI Islamic M-Series4.7% FTSE Shariah11.9% |
| WDFC WD-40 COMPANY | COMPLIANT | 0.06% | AAOIFI3.7% Usmani22.9% Dow Jones Islamic3.8% S&P Shariah3.8% MSCI Islamic22.9% MSCI Islamic M-Series3.8% FTSE Shariah20.1% |
| CAR AVIS BUDGET GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI196.3% Usmani30.3% Dow Jones Islamic200.4% S&P Shariah195.2% MSCI Islamic30.3% MSCI Islamic M-Series195.2% FTSE Shariah19.7% |
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 27.3% ratios fail on 46.4% 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) | 41.10 | NEUTRAL |
| Stochastic %K (14) | 28.87 | NEUTRAL |
| CCI (20) | -63.66 | NEUTRAL |
| Williams %R (14) | -71.13 | NEUTRAL |
| MACD (12,26,9) | 0.08 | BUY |
| ROC (10) | -1.48 | SELL |
| Momentum (10) | -2.01 | SELL |
| EMA (10) | 135.20 | SELL |
| SMA (10) | 135.30 | SELL |
| EMA (20) | 136.03 | SELL |
| SMA (20) | 135.81 | SELL |
| EMA (30) | 136.85 | SELL |
| SMA (30) | 136.87 | SELL |
| EMA (50) | 137.77 | SELL |
| SMA (50) | 139.33 | SELL |
| EMA (100) | 136.73 | SELL |
| SMA (100) | 139.35 | SELL |
| EMA (200) | 129.83 | BUY |
| SMA (200) | 131.23 | 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 | 44 |
| 🕐 1H | BEARISH | 56 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 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 2026-10-13 · Asset managers net 915835 (+9220)
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.