Verdicts genuinely change. Free email alert the moment HWVAX'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.
Hotchkis and Wiley Small Cap Diversified Value Fund · HOTCHKIS & WILEY FUNDS/DE/
351 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 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 58.41% of portfolio weight is in non-compliant holdings, over the 5% threshold.
351 holdings, 263 matched (74% of weight). Portfolio as of 2026-06-30, filed 2026-08-11. Source: SEC Form N-PORT.
2.46% of this portfolio’s income is non-permissible — weighted across holdings, computed over 52% of portfolio weight (184 of 351 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.
16.3% compliant 0.4% questionable 57.2% non-compliant 26.0% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | UNSCREENED | 2.15% | no in-house ratios for this holding |
| OCFC OceanFirst Financial Corp | NON_COMPLIANT | 0.76% | AAOIFI13.3% Usmani1.1% Dow Jones Islamic24.3% S&P Shariah26.2% MSCI Islamic1.1% MSCI Islamic M-Series26.2% FTSE Shariah1.1% |
| First American Government Obli | UNSCREENED | 0.64% | no in-house ratios for this holding |
| FBIN Fortune Brands Innovations Inc | NON_COMPLIANT | 0.57% | AAOIFI54.4% Usmani44.1% Dow Jones Islamic41.4% S&P Shariah37.9% MSCI Islamic44.1% MSCI Islamic M-Series37.9% FTSE Shariah40.2% |
| NEXT NextDecade Corp | NON_COMPLIANT | 0.53% | AAOIFI539.3% Usmani72.1% Dow Jones Islamic554.6% S&P Shariah601.1% MSCI Islamic69.3% MSCI Islamic M-Series601.1% FTSE Shariah68.5% |
| VAC Marriott Vacations Worldwide C | NON_COMPLIANT | 0.52% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TKR Timken Co/The | COMPLIANT | 0.51% | AAOIFI25.5% Usmani31.9% Dow Jones Islamic35.3% S&P Shariah36.7% MSCI Islamic31.9% MSCI Islamic M-Series36.7% FTSE Shariah30.0% |
| Axalta Coating Systems Ltd | UNSCREENED | 0.51% | no in-house ratios for this holding |
| WEN Wendy's Co/The | NON_COMPLIANT | 0.51% | AAOIFI242.3% Usmani83.4% Dow Jones Islamic166.0% S&P Shariah138.3% MSCI Islamic69.6% MSCI Islamic M-Series138.3% FTSE Shariah56.3% |
| VNO Vornado Realty Trust | NON_COMPLIANT | 0.51% | AAOIFI35.1% Usmani16.7% Dow Jones Islamic37.5% S&P Shariah41.9% MSCI Islamic16.7% MSCI Islamic M-Series41.9% FTSE Shariah16.7% |
| CXT Crane NXT Co | NON_COMPLIANT | 0.48% | AAOIFI51.4% Usmani40.8% Dow Jones Islamic48.3% S&P Shariah47.6% MSCI Islamic40.8% MSCI Islamic M-Series47.6% FTSE Shariah40.4% |
| MOH Molina Healthcare Inc | NON_COMPLIANT | 0.48% | AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6% |
| IPAR Interparfums Inc | COMPLIANT | 0.47% | AAOIFI4.3% Usmani10.9% Dow Jones Islamic4.6% S&P Shariah4.5% MSCI Islamic10.9% MSCI Islamic M-Series4.5% FTSE Shariah9.6% |
| REYN Reynolds Consumer Products Inc | NON_COMPLIANT | 0.47% | AAOIFI35.4% Usmani33.4% Dow Jones Islamic33.1% S&P Shariah32.3% MSCI Islamic33.1% MSCI Islamic M-Series32.3% FTSE Shariah31.0% |
| Crescent Energy Co | UNSCREENED | 0.47% | no in-house ratios for this holding |
| MSBI Midland States Bancorp Inc | NON_COMPLIANT | 0.47% | AAOIFI1.1% Usmani0.1% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic0.1% MSCI Islamic M-Series1.7% FTSE Shariah0.1% |
| PK Park Hotels & Resorts Inc | NON_COMPLIANT | 0.46% | AAOIFI129.2% Usmani51.1% Dow Jones Islamic173.2% S&P Shariah168.4% MSCI Islamic51.1% MSCI Islamic M-Series168.4% FTSE Shariah51.1% |
| Upbound Group Inc | UNSCREENED | 0.46% | no in-house ratios for this holding |
| RHI Robert Half Inc | COMPLIANT | 0.46% | AAOIFI6.0% Usmani8.4% Dow Jones Islamic6.0% S&P Shariah4.9% MSCI Islamic8.4% MSCI Islamic M-Series4.9% FTSE Shariah0.0% |
| FLR Fluor Corp | NON_COMPLIANT | 0.46% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| LIVN LivaNova PLC | COMPLIANT | 0.46% | AAOIFI7.7% Usmani13.2% Dow Jones Islamic11.3% S&P Shariah11.6% MSCI Islamic13.2% MSCI Islamic M-Series11.6% FTSE Shariah11.0% |
| SMPL Simply Good Foods Co/The | NON_COMPLIANT | 0.45% | AAOIFI44.3% Usmani21.7% Dow Jones Islamic17.7% S&P Shariah15.6% MSCI Islamic21.7% MSCI Islamic M-Series15.6% FTSE Shariah19.3% |
| Crocs Inc | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SLM SLM Corp | NON_COMPLIANT | 0.45% | AAOIFI118.3% Usmani20.4% Dow Jones Islamic109.5% S&P Shariah119.8% MSCI Islamic20.4% MSCI Islamic M-Series119.8% FTSE Shariah20.4% |
| WEX WEX Inc | NON_COMPLIANT | 0.45% | AAOIFI56.3% Usmani21.7% Dow Jones Islamic61.0% S&P Shariah53.6% MSCI Islamic21.7% MSCI Islamic M-Series53.6% FTSE Shariah21.7% |
| PLAB Photronics Inc | NON_COMPLIANT | 0.44% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MYE Myers Industries Inc | COMPLIANT | 0.44% | AAOIFI27.6% Usmani40.1% Dow Jones Islamic50.9% S&P Shariah52.2% MSCI Islamic39.2% MSCI Islamic M-Series52.2% FTSE Shariah36.9% |
| HAFC Hanmi Financial Corp | NON_COMPLIANT | 0.44% | AAOIFI338.7% Usmani40.2% Dow Jones Islamic433.4% S&P Shariah498.5% MSCI Islamic40.2% MSCI Islamic M-Series498.5% FTSE Shariah40.2% |
| LNTH Lantheus Holdings Inc | COMPLIANT | 0.44% | AAOIFI1.9% Usmani5.2% Dow Jones Islamic2.2% S&P Shariah2.3% MSCI Islamic5.2% MSCI Islamic M-Series2.3% FTSE Shariah2.9% |
| Sonic Automotive Inc | UNSCREENED | 0.44% | no in-house ratios for this holding |
| TrustCo Bank Corp NY | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CFFN Capitol Federal Financial Inc | NON_COMPLIANT | 0.44% | AAOIFI146.8% Usmani16.9% Dow Jones Islamic196.6% S&P Shariah212.3% MSCI Islamic16.9% MSCI Islamic M-Series212.3% FTSE Shariah16.9% |
| HOPE Hope Bancorp Inc | NON_COMPLIANT | 0.44% | AAOIFI45.0% Usmani4.3% Dow Jones Islamic58.0% S&P Shariah61.8% MSCI Islamic4.3% MSCI Islamic M-Series61.8% FTSE Shariah4.0% |
| WAFD WaFd Inc | NON_COMPLIANT | 0.43% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UFPI UFP Industries Inc | COMPLIANT | 0.43% | AAOIFI8.9% Usmani9.9% Dow Jones Islamic6.9% S&P Shariah6.6% MSCI Islamic9.9% MSCI Islamic M-Series6.6% FTSE Shariah5.7% |
| White Mountains Insurance Grou | UNSCREENED | 0.43% | no in-house ratios for this holding |
| First Busey Corp | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CATY Cathay General Bancorp | NON_COMPLIANT | 0.43% | AAOIFI34.2% Usmani5.8% Dow Jones Islamic43.1% S&P Shariah46.5% MSCI Islamic5.8% MSCI Islamic M-Series46.5% FTSE Shariah5.8% |
| REX REX American Resources Corp | COMPLIANT | 0.43% | AAOIFI1.1% Usmani2.1% Dow Jones Islamic1.4% S&P Shariah1.6% MSCI Islamic1.7% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| GO Grocery Outlet Holding Corp | NON_COMPLIANT | 0.43% | AAOIFI41.2% Usmani16.9% Dow Jones Islamic39.6% S&P Shariah30.0% MSCI Islamic16.9% MSCI Islamic M-Series30.0% FTSE Shariah16.9% |
| BBT Beacon Financial Corp | NON_COMPLIANT | 0.43% | AAOIFI88.2% Usmani10.6% Dow Jones Islamic141.8% S&P Shariah167.3% MSCI Islamic10.6% MSCI Islamic M-Series167.3% FTSE Shariah10.6% |
| MSM MSC Industrial Direct Co Inc | COMPLIANT | 0.43% | AAOIFI8.2% Usmani22.3% Dow Jones Islamic11.4% S&P Shariah11.5% MSCI Islamic22.3% MSCI Islamic M-Series11.5% FTSE Shariah20.3% |
| CNOB ConnectOne Bancorp Inc | NON_COMPLIANT | 0.43% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Hingham Institution For Saving | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CVBF CVB Financial Corp | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Dime Commercial Bancshares Inc | UNSCREENED | 0.42% | no in-house ratios for this holding |
| EGBN Eagle Bancorp Inc | NON_COMPLIANT | 0.42% | AAOIFI77.6% Usmani6.9% Dow Jones Islamic95.8% S&P Shariah99.4% MSCI Islamic6.9% MSCI Islamic M-Series99.4% FTSE Shariah6.9% |
| Provident Financial Services I | UNSCREENED | 0.42% | no in-house ratios for this holding |
| HGV Hilton Grand Vacations Inc | NON_COMPLIANT | 0.42% | AAOIFI149.2% Usmani39.9% Dow Jones Islamic128.3% S&P Shariah122.5% MSCI Islamic39.9% MSCI Islamic M-Series122.5% FTSE Shariah39.9% |
| GNTX Gentex Corp | COMPLIANT | 0.42% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.4% MSCI Islamic M-Series0.2% FTSE Shariah0.1% |
| LSTR Landstar System Inc | COMPLIANT | 0.42% | AAOIFI0.0% Usmani4.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Merchants Bancorp/IN | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BKU BankUnited Inc | NON_COMPLIANT | 0.41% | AAOIFI9.7% Usmani0.9% Dow Jones Islamic10.8% S&P Shariah12.2% MSCI Islamic0.9% MSCI Islamic M-Series12.2% FTSE Shariah0.9% |
| FRME First Merchants Corp | NON_COMPLIANT | 0.41% | AAOIFI62.3% Usmani7.8% Dow Jones Islamic72.5% S&P Shariah78.0% MSCI Islamic7.8% MSCI Islamic M-Series78.0% FTSE Shariah7.8% |
| SM SM Energy Co | NON_COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NJR New Jersey Resources Corp | NON_COMPLIANT | 0.41% | AAOIFI66.4% Usmani45.0% Dow Jones Islamic74.8% S&P Shariah80.1% MSCI Islamic44.8% MSCI Islamic M-Series80.1% FTSE Shariah42.6% |
| FHB First Hawaiian Inc | NON_COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NSIT Insight Enterprises Inc | NON_COMPLIANT | 0.41% | AAOIFI31.2% Usmani12.9% Dow Jones Islamic36.5% S&P Shariah31.5% MSCI Islamic12.9% MSCI Islamic M-Series31.5% FTSE Shariah12.9% |
| FSUN Firstsun Capital Bancorp | NON_COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MUR Murphy Oil Corp | NON_COMPLIANT | 0.41% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| Vail Resorts Inc | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ASB Associated Banc-Corp | NON_COMPLIANT | 0.41% | AAOIFI97.1% Usmani11.0% Dow Jones Islamic139.7% S&P Shariah156.7% MSCI Islamic11.0% MSCI Islamic M-Series156.7% FTSE Shariah11.0% |
| Columbus McKinnon Corp/NY | UNSCREENED | 0.40% | no in-house ratios for this holding |
| YETI YETI Holdings Inc | COMPLIANT | 0.40% | AAOIFI6.7% Usmani19.4% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic19.4% MSCI Islamic M-Series7.7% FTSE Shariah7.7% |
| EFSC Enterprise Financial Services | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ACT Enact Holdings Inc | NON_COMPLIANT | 0.40% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| Greenbrier Cos Inc/The | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Travel + Leisure Co | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NMIH NMI Holdings Inc | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Brunswick Corp/DE | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SCSC ScanSource Inc | COMPLIANT | 0.40% | AAOIFI9.4% Usmani5.7% Dow Jones Islamic11.5% S&P Shariah11.4% MSCI Islamic5.7% MSCI Islamic M-Series11.4% FTSE Shariah5.2% |
| NWN Northwest Natural Holding Co | NON_COMPLIANT | 0.40% | AAOIFI124.6% Usmani40.1% Dow Jones Islamic146.2% S&P Shariah161.6% MSCI Islamic40.1% MSCI Islamic M-Series161.6% FTSE Shariah38.8% |
| Portland General Electric Co | UNSCREENED | 0.40% | no in-house ratios for this holding |
| AVT Avnet Inc | NON_COMPLIANT | 0.40% | AAOIFI46.0% Usmani22.5% Dow Jones Islamic70.8% S&P Shariah74.3% MSCI Islamic22.5% MSCI Islamic M-Series74.3% FTSE Shariah20.8% |
| DK Delek US Holdings Inc | NON_COMPLIANT | 0.40% | AAOIFI74.0% Usmani43.1% Dow Jones Islamic177.0% S&P Shariah187.9% MSCI Islamic43.1% MSCI Islamic M-Series187.9% FTSE Shariah42.2% |
| STGW Stagwell Inc | NON_COMPLIANT | 0.40% | AAOIFI79.6% Usmani40.6% Dow Jones Islamic128.6% S&P Shariah145.4% MSCI Islamic40.6% MSCI Islamic M-Series145.4% FTSE Shariah34.5% |
| HTH Hilltop Holdings Inc | NON_COMPLIANT | 0.40% | AAOIFI56.0% Usmani7.9% Dow Jones Islamic61.8% S&P Shariah63.2% MSCI Islamic7.9% MSCI Islamic M-Series63.2% FTSE Shariah7.9% |
| ECVT Ecovyst Inc | NON_COMPLIANT | 0.39% | AAOIFI48.9% Usmani38.5% Dow Jones Islamic51.9% S&P Shariah51.3% MSCI Islamic38.5% MSCI Islamic M-Series51.3% FTSE Shariah34.7% |
| Flagstar Bank NA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Sensata Technologies Holding P | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ESNT Essent Group Ltd | NON_COMPLIANT | 0.39% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NPB Northpointe Bancshares Inc | NON_COMPLIANT | 0.39% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| BTE Baytex Energy Corp | COMPLIANT | 0.39% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LW Lamb Weston Holdings Inc | NON_COMPLIANT | 0.39% | AAOIFI59.0% Usmani54.9% Dow Jones Islamic53.9% S&P Shariah44.6% MSCI Islamic54.8% MSCI Islamic M-Series44.6% FTSE Shariah53.2% |
| NAVI Navient Corp | NON_COMPLIANT | 0.39% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| RUSHA Rush Enterprises Inc | COMPLIANT | 0.39% | AAOIFI7.0% Usmani11.2% Dow Jones Islamic13.4% S&P Shariah14.7% MSCI Islamic8.8% MSCI Islamic M-Series14.7% FTSE Shariah6.1% |
| TALO Talos Energy Inc | NON_COMPLIANT | 0.39% | AAOIFI44.2% Usmani24.7% Dow Jones Islamic64.3% S&P Shariah63.8% MSCI Islamic22.9% MSCI Islamic M-Series63.8% FTSE Shariah22.6% |
| Virtus Investment Partners Inc | UNSCREENED | 0.39% | no in-house ratios for this holding |
| EEFT Euronet Worldwide Inc | NON_COMPLIANT | 0.39% | AAOIFI101.6% Usmani43.2% Dow Jones Islamic75.9% S&P Shariah70.3% MSCI Islamic43.2% MSCI Islamic M-Series70.3% FTSE Shariah40.9% |
| Avista Corp | UNSCREENED | 0.39% | no in-house ratios for this holding |
| INVX Innovex International Inc | COMPLIANT | 0.38% | AAOIFI3.5% Usmani7.5% Dow Jones Islamic5.5% S&P Shariah6.5% MSCI Islamic5.6% MSCI Islamic M-Series6.5% FTSE Shariah1.9% |
| Concentra Group Holdings Paren | UNSCREENED | 0.38% | no in-house ratios for this holding |
| PAYC Paycom Software Inc | COMPLIANT | 0.38% | AAOIFI10.1% Usmani18.9% Dow Jones Islamic9.5% S&P Shariah9.3% MSCI Islamic18.9% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| BFH Bread Financial Holdings Inc | NON_COMPLIANT | 0.38% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| THO Thor Industries Inc | COMPLIANT | 0.38% | AAOIFI24.7% Usmani13.1% Dow Jones Islamic19.0% S&P Shariah18.4% MSCI Islamic13.1% MSCI Islamic M-Series18.4% FTSE Shariah12.5% |
| AutoNation Inc | UNSCREENED | 0.38% | no in-house ratios for this holding |
| WGO Winnebago Industries Inc | NON_COMPLIANT | 0.38% | AAOIFI55.3% Usmani23.4% Dow Jones Islamic44.9% S&P Shariah37.4% MSCI Islamic23.4% MSCI Islamic M-Series37.4% FTSE Shariah21.7% |
| RDN Radian Group Inc | NON_COMPLIANT | 0.38% | AAOIFI25.4% Usmani11.6% Dow Jones Islamic26.6% S&P Shariah27.5% MSCI Islamic11.6% MSCI Islamic M-Series27.5% FTSE Shariah11.6% |
| WK Workiva Inc | NON_COMPLIANT | 0.38% | AAOIFI0.3% Usmani1.8% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.8% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| Black Hills Corp | UNSCREENED | 0.38% | no in-house ratios for this holding |
| KALU Kaiser Aluminum Corp | NON_COMPLIANT | 0.38% | AAOIFI39.7% Usmani36.7% Dow Jones Islamic65.1% S&P Shariah72.6% MSCI Islamic36.6% MSCI Islamic M-Series72.6% FTSE Shariah35.7% |
| FHI Federated Hermes Inc | NON_COMPLIANT | 0.38% | AAOIFI10.7% Usmani19.4% Dow Jones Islamic12.4% S&P Shariah14.0% MSCI Islamic19.4% MSCI Islamic M-Series14.0% FTSE Shariah15.0% |
| PLUS ePlus Inc | COMPLIANT | 0.38% | AAOIFI2.3% Usmani2.9% Dow Jones Islamic2.6% S&P Shariah2.7% MSCI Islamic2.9% MSCI Islamic M-Series2.7% FTSE Shariah2.1% |
| HB Fuller Co | UNSCREENED | 0.37% | no in-house ratios for this holding |
| VGNT Versigent PLC | NON_COMPLIANT | 0.37% | AAOIFI75.4% Usmani48.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic45.2% MSCI Islamic M-Series— FTSE Shariah41.5% |
| BLBD Blue Bird Corp | COMPLIANT | 0.37% | AAOIFI4.3% Usmani9.9% Dow Jones Islamic5.3% S&P Shariah6.0% MSCI Islamic7.4% MSCI Islamic M-Series6.0% FTSE Shariah7.4% |
| Preferred Bank/Los Angeles CA | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CNMD CONMED Corp | NON_COMPLIANT | 0.37% | AAOIFI61.3% Usmani36.3% Dow Jones Islamic52.9% S&P Shariah43.7% MSCI Islamic36.3% MSCI Islamic M-Series43.7% FTSE Shariah36.3% |
| AAT American Assets Trust Inc | NON_COMPLIANT | 0.37% | AAOIFI128.1% Usmani58.6% Dow Jones Islamic137.3% S&P Shariah141.5% MSCI Islamic58.6% MSCI Islamic M-Series141.5% FTSE Shariah58.6% |
| PBF PBF Energy Inc | NON_COMPLIANT | 0.37% | AAOIFI28.2% Usmani17.1% Dow Jones Islamic64.1% S&P Shariah58.0% MSCI Islamic16.9% MSCI Islamic M-Series58.0% FTSE Shariah11.9% |
| KNTK Kinetik Holdings Inc | NON_COMPLIANT | 0.37% | AAOIFI43.0% Usmani55.5% Dow Jones Islamic56.5% S&P Shariah62.5% MSCI Islamic55.5% MSCI Islamic M-Series62.5% FTSE Shariah54.8% |
| LEA Lear Corp | NON_COMPLIANT | 0.36% | AAOIFI55.2% Usmani22.4% Dow Jones Islamic62.9% S&P Shariah58.1% MSCI Islamic22.4% MSCI Islamic M-Series58.1% FTSE Shariah17.5% |
| Expro Group Holdings NV | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PUMP ProPetro Holding Corp | NON_COMPLIANT | 0.36% | AAOIFI60.7% Usmani41.6% Dow Jones Islamic82.3% S&P Shariah84.4% MSCI Islamic41.5% MSCI Islamic M-Series84.4% FTSE Shariah38.7% |
| NOV NOV Inc | NON_COMPLIANT | 0.36% | AAOIFI27.3% Usmani21.0% Dow Jones Islamic35.8% S&P Shariah33.5% MSCI Islamic18.7% MSCI Islamic M-Series33.5% FTSE Shariah15.4% |
| Science Applications Internati | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Arhaus Inc | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CNO CNO Financial Group Inc | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 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% |
| VNT Vontier Corp | NON_COMPLIANT | 0.36% | AAOIFI35.9% Usmani40.3% Dow Jones Islamic30.9% S&P Shariah30.2% MSCI Islamic40.3% MSCI Islamic M-Series30.2% FTSE Shariah39.6% |
| Brink's Co/The | UNSCREENED | 0.35% | no in-house ratios for this holding |
| VC Visteon Corp | COMPLIANT | 0.35% | AAOIFI15.8% Usmani12.6% Dow Jones Islamic16.4% S&P Shariah15.4% MSCI Islamic12.6% MSCI Islamic M-Series15.4% FTSE Shariah8.7% |
| PEB Pebblebrook Hotel Trust | NON_COMPLIANT | 0.35% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| KTB Kontoor Brands Inc | NON_COMPLIANT | 0.35% | AAOIFI32.9% Usmani47.8% Dow Jones Islamic32.0% S&P Shariah34.6% MSCI Islamic47.8% MSCI Islamic M-Series34.6% FTSE Shariah42.9% |
| John B Sanfilippo & Son Inc | UNSCREENED | 0.35% | no in-house ratios for this holding |
| AIN Albany International Corp | COMPLIANT | 0.35% | AAOIFI26.9% Usmani26.3% Dow Jones Islamic23.8% S&P Shariah21.0% MSCI Islamic26.3% MSCI Islamic M-Series21.0% FTSE Shariah26.3% |
| SRCE 1st Source Corp | NON_COMPLIANT | 0.35% | AAOIFI14.0% Usmani3.2% Dow Jones Islamic18.6% S&P Shariah20.4% MSCI Islamic3.2% MSCI Islamic M-Series20.4% FTSE Shariah3.2% |
| ACIW ACI Worldwide Inc | COMPLIANT | 0.35% | AAOIFI16.0% Usmani27.4% Dow Jones Islamic16.8% S&P Shariah18.8% MSCI Islamic27.4% MSCI Islamic M-Series18.8% FTSE Shariah26.6% |
| WKC World Kinect Corp | NON_COMPLIANT | 0.35% | AAOIFI41.1% Usmani11.3% Dow Jones Islamic49.9% S&P Shariah51.8% MSCI Islamic11.3% MSCI Islamic M-Series51.8% FTSE Shariah11.3% |
| WFRD Weatherford International PLC | COMPLIANT | 0.35% | AAOIFI26.7% Usmani33.0% Dow Jones Islamic29.9% S&P Shariah26.6% MSCI Islamic31.8% MSCI Islamic M-Series26.6% FTSE Shariah29.0% |
| MBC Masterbrand Inc | NON_COMPLIANT | 0.34% | AAOIFI84.0% Usmani31.1% Dow Jones Islamic87.6% S&P Shariah82.2% MSCI Islamic31.1% MSCI Islamic M-Series82.2% FTSE Shariah24.4% |
| UVSP Univest Financial Corp | NON_COMPLIANT | 0.34% | AAOIFI1.6% Usmani0.2% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic0.2% MSCI Islamic M-Series2.4% FTSE Shariah0.2% |
| SR Spire Inc | NON_COMPLIANT | 0.34% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| GSBC Great Southern Bancorp 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% |
| BRSL Brightstar Lottery PLC | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SON Sonoco Products Co | NON_COMPLIANT | 0.33% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| Horace Mann Educators Corp | UNSCREENED | 0.33% | no in-house ratios for this holding |
| IOSP Innospec Inc | COMPLIANT | 0.33% | AAOIFI2.1% Usmani2.6% Dow Jones Islamic2.2% S&P Shariah2.0% MSCI Islamic2.6% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| Washington Trust Bancorp Inc | UNSCREENED | 0.33% | no in-house ratios for this holding |
| AMTB Amerant Bancorp Inc | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KFRC Kforce Inc | COMPLIANT | 0.33% | AAOIFI1.6% Usmani3.6% Dow Jones Islamic1.9% S&P Shariah1.7% MSCI Islamic3.6% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| VAALCO Energy Inc | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SMBC Southern Missouri Bancorp Inc | NON_COMPLIANT | 0.33% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| G Genpact Ltd | NON_COMPLIANT | 0.33% | AAOIFI22.3% Usmani26.1% Dow Jones Islamic19.6% S&P Shariah20.7% MSCI Islamic25.8% MSCI Islamic M-Series20.7% FTSE Shariah21.8% |
| LNN Lindsay Corp | COMPLIANT | 0.32% | AAOIFI11.0% Usmani16.8% Dow Jones Islamic10.4% S&P Shariah10.5% MSCI Islamic16.8% MSCI Islamic M-Series10.5% FTSE Shariah14.0% |
| GIII G-III Apparel Group Ltd | NON_COMPLIANT | 0.32% | AAOIFI28.6% Usmani12.4% Dow Jones Islamic27.5% S&P Shariah27.3% MSCI Islamic12.4% MSCI Islamic M-Series27.3% FTSE Shariah0.3% |
| WPP.L WPP PLC | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KMPR Kemper Corp | NON_COMPLIANT | 0.32% | AAOIFI57.2% Usmani7.9% Dow Jones Islamic32.1% S&P Shariah31.1% MSCI Islamic7.9% MSCI Islamic M-Series31.1% FTSE Shariah7.9% |
| MATX Matson Inc | COMPLIANT | 0.32% | AAOIFI10.7% Usmani15.2% Dow Jones Islamic16.1% S&P Shariah17.1% MSCI Islamic15.2% MSCI Islamic M-Series17.1% FTSE Shariah7.1% |
| Kearny Financial Corp/MD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PRKS United Parks & Resorts Inc | NON_COMPLIANT | 0.32% | AAOIFI131.2% Usmani91.1% Dow Jones Islamic99.1% S&P Shariah89.9% MSCI Islamic91.1% MSCI Islamic M-Series89.9% FTSE Shariah86.2% |
| CBIZ Inc | UNSCREENED | 0.32% | no in-house ratios for this holding |
| HUN Huntsman Corp | NON_COMPLIANT | 0.32% | AAOIFI147.4% Usmani34.9% Dow Jones Islamic109.6% S&P Shariah90.4% MSCI Islamic34.9% MSCI Islamic M-Series90.4% FTSE Shariah28.8% |
| ACEL Accel Entertainment Inc | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABM Industries Inc | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Peoples Bancorp Inc/OH | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Hanover Insurance Group Inc/Th | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CCNE CNB Financial Corp/PA | NON_COMPLIANT | 0.32% | AAOIFI168.3% Usmani20.6% Dow Jones Islamic257.7% S&P Shariah298.7% MSCI Islamic20.6% MSCI Islamic M-Series298.7% FTSE Shariah20.6% |
| LOB Live Oak Bancshares Inc | NON_COMPLIANT | 0.31% | AAOIFI5.7% Usmani0.7% Dow Jones Islamic6.3% S&P Shariah6.4% MSCI Islamic0.7% MSCI Islamic M-Series6.4% FTSE Shariah0.7% |
| HOG Harley-Davidson Inc | NON_COMPLIANT | 0.31% | AAOIFI81.6% Usmani31.8% Dow Jones Islamic76.0% S&P Shariah65.7% MSCI Islamic31.8% MSCI Islamic M-Series65.7% FTSE Shariah30.9% |
| HRI Herc Holdings Inc | NON_COMPLIANT | 0.31% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| VOYA Voya Financial Inc | NON_COMPLIANT | 0.31% | AAOIFI23.3% Usmani1.1% Dow Jones Islamic30.0% S&P Shariah30.4% MSCI Islamic1.1% MSCI Islamic M-Series30.4% FTSE Shariah1.1% |
| HTO H2O America | NON_COMPLIANT | 0.31% | AAOIFI69.6% Usmani35.0% Dow Jones Islamic99.4% S&P Shariah101.6% MSCI Islamic35.0% MSCI Islamic M-Series101.6% FTSE Shariah35.0% |
| FLO Flowers Foods Inc | NON_COMPLIANT | 0.31% | AAOIFI150.7% Usmani47.9% Dow Jones Islamic71.4% S&P Shariah61.7% MSCI Islamic47.9% MSCI Islamic M-Series61.7% FTSE Shariah40.3% |
| OLN Olin Corp | NON_COMPLIANT | 0.31% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| INMD Inmode Ltd | NON_COMPLIANT | 0.31% | AAOIFI1.0% Usmani1.1% Dow Jones Islamic0.8% S&P Shariah0.6% MSCI Islamic1.1% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| Northeast Bank | UNSCREENED | 0.31% | no in-house ratios for this holding |
| DOX Amdocs Ltd | COMPLIANT | 0.31% | AAOIFI12.6% Usmani12.4% Dow Jones Islamic9.2% S&P Shariah8.9% MSCI Islamic12.4% MSCI Islamic M-Series8.9% FTSE Shariah10.1% |
| TITN Titan Machinery Inc | NON_COMPLIANT | 0.30% | AAOIFI36.3% Usmani16.0% Dow Jones Islamic54.9% S&P Shariah50.1% MSCI Islamic13.8% MSCI Islamic M-Series50.1% FTSE Shariah10.6% |
| INGM Ingram Micro Holding Corp | NON_COMPLIANT | 0.30% | AAOIFI63.8% Usmani19.7% Dow Jones Islamic81.1% S&P Shariahfail MSCI Islamic19.7% MSCI Islamic M-Seriesfail FTSE Shariah17.6% |
| VLY Valley National Bancorp | NON_COMPLIANT | 0.30% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
| EE Excelerate Energy Inc | NON_COMPLIANT | 0.30% | AAOIFI27.9% Usmani29.7% Dow Jones Islamic31.2% S&P Shariah36.8% MSCI Islamic25.9% MSCI Islamic M-Series36.8% FTSE Shariah22.2% |
| ITRI Itron Inc | NON_COMPLIANT | 0.30% | AAOIFI38.7% Usmani41.0% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic41.0% MSCI Islamic M-Series36.7% FTSE Shariah40.3% |
| NBBK NB Bancorp Inc | NON_COMPLIANT | 0.30% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| EPC Edgewell Personal Care Co | NON_COMPLIANT | 0.30% | AAOIFI93.6% Usmani35.2% Dow Jones Islamic103.2% S&P Shariah89.1% MSCI Islamic35.2% MSCI Islamic M-Series89.1% FTSE Shariah35.2% |
| DEI Douglas Emmett Inc | NON_COMPLIANT | 0.30% | AAOIFI299.2% Usmani59.9% Dow Jones Islamic257.7% S&P Shariah267.3% MSCI Islamic59.9% MSCI Islamic M-Series267.3% FTSE Shariah59.9% |
| CAC Camden National Corp | NON_COMPLIANT | 0.30% | AAOIFI51.7% Usmani7.3% Dow Jones Islamic72.2% S&P Shariah82.6% MSCI Islamic7.3% MSCI Islamic M-Series82.6% FTSE Shariah7.3% |
| SFNC Simmons First National Corp | NON_COMPLIANT | 0.30% | AAOIFI9.6% Usmani1.3% Dow Jones Islamic12.0% S&P Shariah13.1% MSCI Islamic1.3% MSCI Islamic M-Series13.1% FTSE Shariah1.3% |
| MLKN Millerknoll Inc | NON_COMPLIANT | 0.30% | AAOIFI131.0% Usmani45.4% Dow Jones Islamic141.3% S&P Shariah125.5% MSCI Islamic45.4% MSCI Islamic M-Series125.5% FTSE Shariah32.3% |
| MBWM Mercantile Bank Corp | NON_COMPLIANT | 0.30% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BellRing Brands Inc | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NOG Northern Oil & Gas Inc | NON_COMPLIANT | 0.29% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| ATKR Atkore Inc | NON_COMPLIANT | 0.29% | AAOIFI23.8% Usmani27.7% Dow Jones Islamic31.1% S&P Shariah23.1% MSCI Islamic27.7% MSCI Islamic M-Series23.1% FTSE Shariah27.7% |
| TNC Tennant Co | NON_COMPLIANT | 0.29% | AAOIFI31.9% Usmani30.8% Dow Jones Islamic27.2% S&P Shariah25.4% MSCI Islamic30.8% MSCI Islamic M-Series25.4% FTSE Shariah28.2% |
| OGN Organon & Co | NON_COMPLIANT | 0.29% | AAOIFI236.4% Usmani64.9% Dow Jones Islamic282.4% S&P Shariah250.1% MSCI Islamic64.9% MSCI Islamic M-Series250.1% FTSE Shariah64.9% |
| Prestige Consumer Healthcare I | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CHDN Churchill Downs Inc | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARW Arrow Electronics Inc | COMPLIANT | 0.28% | AAOIFI17.6% Usmani5.7% Dow Jones Islamic29.5% S&P Shariah30.6% MSCI Islamic5.7% MSCI Islamic M-Series30.6% FTSE Shariah5.7% |
| LNC Lincoln National Corp | NON_COMPLIANT | 0.28% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| Astrana Health Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WTTR Select Water Solutions Inc | COMPLIANT | 0.28% | AAOIFI11.6% Usmani16.3% Dow Jones Islamic17.0% S&P Shariah19.1% MSCI Islamic16.3% MSCI Islamic M-Series19.1% FTSE Shariah14.5% |
| Sarepta Therapeutics Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PARR Par Pacific Holdings Inc | NON_COMPLIANT | 0.28% | AAOIFI27.5% Usmani25.0% Dow Jones Islamic60.9% S&P Shariah60.3% MSCI Islamic24.7% MSCI Islamic M-Series60.3% FTSE Shariah16.3% |
| DLB Dolby Laboratories Inc | COMPLIANT | 0.28% | AAOIFI0.8% Usmani1.5% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic1.5% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| STC Stewart Information Services C | NON_COMPLIANT | 0.28% | AAOIFI31.4% Usmani19.6% Dow Jones Islamic33.9% S&P Shariah36.6% MSCI Islamic19.6% MSCI Islamic M-Series36.6% FTSE Shariah19.6% |
| APOG Apogee Enterprises Inc | NON_COMPLIANT | 0.28% | AAOIFI35.6% Usmani26.1% Dow Jones Islamic29.3% S&P Shariah27.7% MSCI Islamic26.1% MSCI Islamic M-Series27.7% FTSE Shariah21.6% |
| HRB H&R Block Inc | NON_COMPLIANT | 0.27% | AAOIFI34.8% Usmani64.6% Dow Jones Islamic34.1% S&P Shariah33.8% MSCI Islamic64.6% MSCI Islamic M-Series33.8% FTSE Shariah45.8% |
| KOS Kosmos Energy Ltd | NON_COMPLIANT | 0.27% | AAOIFI162.1% Usmani62.3% Dow Jones Islamic221.3% S&P Shariah151.6% MSCI Islamic62.3% MSCI Islamic M-Series151.6% FTSE Shariah62.0% |
| Bath & Body Works Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| First Financial Corp | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ENR Energizer Holdings Inc | NON_COMPLIANT | 0.26% | AAOIFI233.9% Usmani76.2% Dow Jones Islamic205.2% S&P Shariah194.6% MSCI Islamic76.1% MSCI Islamic M-Series194.6% FTSE Shariah74.0% |
| CVI CVR Energy Inc | NON_COMPLIANT | 0.26% | AAOIFI37.3% Usmani42.4% Dow Jones Islamic64.0% S&P Shariah62.3% MSCI Islamic42.4% MSCI Islamic M-Series62.3% FTSE Shariah42.0% |
| FG F&G Annuities & Life Inc | NON_COMPLIANT | 0.26% | AAOIFI68.3% Usmani2.2% Dow Jones Islamic52.6% S&P Shariah51.3% MSCI Islamic2.2% MSCI Islamic M-Series51.3% FTSE Shariah2.2% |
| DRH DiamondRock Hospitality Co | NON_COMPLIANT | 0.26% | AAOIFI44.7% Usmani35.8% Dow Jones Islamic60.3% S&P Shariah62.3% MSCI Islamic35.8% MSCI Islamic M-Series62.3% FTSE Shariah35.8% |
| Atmus Filtration Technologies | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MEI Methode Electronics Inc | NON_COMPLIANT | 0.25% | AAOIFI66.5% Usmani26.4% Dow Jones Islamic103.4% S&P Shariah83.6% MSCI Islamic26.4% MSCI Islamic M-Series83.6% FTSE Shariah24.6% |
| PII Polaris Inc | NON_COMPLIANT | 0.25% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| OIS Oil States International Inc | COMPLIANT | 0.25% | AAOIFI6.9% Usmani4.3% Dow Jones Islamic8.9% S&P Shariah9.0% MSCI Islamic4.3% MSCI Islamic M-Series9.0% FTSE Shariah2.2% |
| WHD Cactus Inc | COMPLIANT | 0.25% | AAOIFI0.8% Usmani2.2% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| 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% |
| Helix Energy Solutions Group I | UNSCREENED | 0.25% | no in-house ratios for this holding |
| OGS ONE Gas Inc | NON_COMPLIANT | 0.25% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| GPI Group 1 Automotive Inc | NON_COMPLIANT | 0.24% | AAOIFI107.4% Usmani35.1% Dow Jones Islamic73.5% S&P Shariah78.9% MSCI Islamic35.1% MSCI Islamic M-Series78.9% FTSE Shariah32.8% |
| NSP Insperity Inc | NON_COMPLIANT | 0.24% | AAOIFI24.1% Usmani21.4% Dow Jones Islamic24.2% S&P Shariah19.5% MSCI Islamic21.4% MSCI Islamic M-Series19.5% FTSE Shariah18.8% |
| Maximus Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VAL Valaris Ltd | COMPLIANT | 0.23% | AAOIFI18.9% Usmani21.4% Dow Jones Islamic27.9% S&P Shariah26.0% MSCI Islamic21.4% MSCI Islamic M-Series26.0% FTSE Shariah20.0% |
| PLOW Douglas Dynamics Inc | COMPLIANT | 0.23% | AAOIFI10.0% Usmani13.4% Dow Jones Islamic13.0% S&P Shariah14.3% MSCI Islamic13.4% MSCI Islamic M-Series14.3% FTSE Shariah1.0% |
| ACHC Acadia Healthcare Co Inc | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Amentum Holdings Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CRC California Resources Corp | COMPLIANT | 0.23% | AAOIFI28.0% Usmani19.0% Dow Jones Islamic31.5% S&P Shariah34.1% MSCI Islamic19.0% MSCI Islamic M-Series34.1% FTSE Shariah18.0% |
| HBCP Home Bancorp Inc | NON_COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HELE Helen of Troy Ltd | NON_COMPLIANT | 0.23% | AAOIFI117.7% Usmani37.4% Dow Jones Islamic97.6% S&P Shariah58.4% MSCI Islamic37.4% MSCI Islamic M-Series58.4% FTSE Shariah34.4% |
| FMBH First Mid Bancshares Inc | NON_COMPLIANT | 0.23% | AAOIFI40.6% Usmani6.0% Dow Jones Islamic57.3% S&P Shariah63.2% MSCI Islamic6.0% MSCI Islamic M-Series63.2% FTSE Shariah6.0% |
| JAKK JAKKS Pacific Inc | QUESTIONABLE | 0.23% | AAOIFI16.0% Usmani11.5% Dow Jones Islamic21.7% S&P Shariah21.7% MSCI Islamic11.5% MSCI Islamic M-Series21.7% FTSE Shariah1.1% |
| NCMI National CineMedia Inc | QUESTIONABLE | 0.23% | AAOIFI9.4% Usmani4.9% Dow Jones Islamic4.9% S&P Shariah5.2% MSCI Islamic4.9% MSCI Islamic M-Series5.2% FTSE Shariah2.7% |
| TRS TriMas Corp | NON_COMPLIANT | 0.23% | AAOIFI30.8% Usmani19.5% Dow Jones Islamic34.9% S&P Shariah37.2% MSCI Islamic19.4% MSCI Islamic M-Series37.2% FTSE Shariah17.7% |
| Abercrombie & Fitch Co | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NE Noble Corp PLC | NON_COMPLIANT | 0.23% | AAOIFI25.8% Usmani26.4% Dow Jones Islamic36.9% S&P Shariah35.9% MSCI Islamic26.1% MSCI Islamic M-Series35.9% FTSE Shariah26.1% |
| Leggett & Platt Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SHOO Steven Madden Ltd | COMPLIANT | 0.22% | AAOIFI11.8% Usmani20.5% Dow Jones Islamic14.4% S&P Shariah14.0% MSCI Islamic20.5% MSCI Islamic M-Series14.0% FTSE Shariah6.8% |
| FSBC Five Star Bancorp | 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% |
| Heritage Financial Corp/WA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HVT Haverty Furniture Cos Inc | NON_COMPLIANT | 0.22% | AAOIFI51.8% Usmani35.2% Dow Jones Islamic57.1% S&P Shariah53.4% MSCI Islamic35.2% MSCI Islamic M-Series53.4% FTSE Shariah0.0% |
| SHBI Shore Bancshares Inc | NON_COMPLIANT | 0.22% | AAOIFI22.9% Usmani2.9% Dow Jones Islamic31.9% S&P Shariah36.2% MSCI Islamic2.9% MSCI Islamic M-Series36.2% FTSE Shariah2.9% |
| FISI Financial Institutions Inc | NON_COMPLIANT | 0.22% | AAOIFI32.3% Usmani4.1% Dow Jones Islamic47.9% S&P Shariah58.0% MSCI Islamic4.1% MSCI Islamic M-Series58.0% FTSE Shariah4.1% |
| AROW Arrow Financial Corp | NON_COMPLIANT | 0.22% | AAOIFI42.4% Usmani6.9% Dow Jones Islamic62.1% S&P Shariah68.0% MSCI Islamic6.9% MSCI Islamic M-Series68.0% FTSE Shariah6.9% |
| CIVB Civista Bancshares Inc | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VSH Vishay Intertechnology Inc | COMPLIANT | 0.22% | AAOIFI20.9% Usmani21.3% Dow Jones Islamic39.9% S&P Shariah39.5% MSCI Islamic21.3% MSCI Islamic M-Series39.5% FTSE Shariah18.9% |
| ABG Asbury Automotive Group Inc | NON_COMPLIANT | 0.22% | AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3% |
| ChoiceOne Financial Services I | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Boyd Gaming Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PGC Peapack-Gladstone Financial Co | NON_COMPLIANT | 0.21% | AAOIFI552.1% Usmani57.0% Dow Jones Islamic787.6% S&P Shariah855.8% MSCI Islamic57.0% MSCI Islamic M-Series855.8% FTSE Shariah57.0% |
| VIRT Virtu Financial Inc | NON_COMPLIANT | 0.21% | AAOIFI21.8% Usmani7.4% Dow Jones Islamic32.2% S&P Shariah39.0% MSCI Islamic7.4% MSCI Islamic M-Series39.0% FTSE Shariah7.4% |
| WD Walker & Dunlop Inc | NON_COMPLIANT | 0.21% | AAOIFI3.6% Usmani1.2% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic1.2% MSCI Islamic M-Series2.4% FTSE Shariah1.2% |
| BMRC Bank of Marin Bancorp | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STBA S&T Bancorp Inc | NON_COMPLIANT | 0.21% | AAOIFI9.4% Usmani1.7% Dow Jones Islamic11.1% S&P Shariah12.1% MSCI Islamic1.7% MSCI Islamic M-Series12.1% FTSE Shariah1.7% |
| EIG Employers Holdings Inc | NON_COMPLIANT | 0.21% | AAOIFI14.0% Usmani3.7% Dow Jones Islamic12.5% S&P Shariah12.5% MSCI Islamic3.7% MSCI Islamic M-Series12.5% FTSE Shariah3.7% |
| SNDR Schneider National Inc | COMPLIANT | 0.21% | AAOIFI6.5% Usmani7.9% Dow Jones Islamic8.2% S&P Shariah8.6% MSCI Islamic7.9% MSCI Islamic M-Series8.6% FTSE Shariah7.9% |
| Burke & Herbert Financial Serv | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CWBC Community West Bancshares | NON_COMPLIANT | 0.20% | AAOIFI9.7% Usmani1.4% Dow Jones Islamic16.0% S&P Shariah18.7% MSCI Islamic1.4% MSCI Islamic M-Series18.7% FTSE Shariah1.4% |
The published standards disagree about this fund by 9 points of portfolio weight — 23.9% of it passes FTSE Shariah, 14.4% passes Dow Jones Islamic. 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 17.3% ratios fail on 54.3% 30.5% not rated under AAOIFI
ratios pass on 22.6% ratios fail on 46.8% 32.6% not rated under Usmani
ratios pass on 14.4% ratios fail on 57.1% 30.6% not rated under Dow Jones Islamic
ratios pass on 15.9% ratios fail on 55.0% 31.2% not rated under S&P Shariah
ratios pass on 17.3% ratios fail on 54.2% 30.6% not rated under MSCI Islamic
ratios pass on 14.5% ratios fail on 57.0% 30.6% not rated under MSCI Islamic M-Series
ratios pass on 23.9% ratios fail on 46.1% 32.1% not rated under FTSE Shariah
263 of 351 listed holdings carry our own per-methodology verdicts (76% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 239 (70% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| OCFC OceanFirst Financial Corp | 0.76% |
| FBIN Fortune Brands Innovations Inc | 0.57% |
| NEXT NextDecade Corp | 0.53% |
| VAC Marriott Vacations Worldwide C | 0.52% |
| WEN Wendy's Co/The | 0.51% |
| VNO Vornado Realty Trust | 0.51% |
| CXT Crane NXT Co | 0.48% |
| MOH Molina Healthcare Inc | 0.48% |
| REYN Reynolds Consumer Products Inc | 0.47% |
| MSBI Midland States Bancorp Inc | 0.47% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Hotchkis and Wiley Small Cap Diversified Value Fund (HWVAX) 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.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCnot matched to a ticker | 2.15% | Not screened |
| OCFCOceanFirst Financial Corp | 0.76% | Non-compliant |
| First American Government Oblinot matched to a ticker | 0.64% | Not screened |
| FBINFortune Brands Innovations Inc | 0.57% | Non-compliant |
| NEXTNextDecade Corp | 0.53% | Non-compliant |
| VACMarriott Vacations Worldwide C | 0.52% | Non-compliant |
| TKRTimken Co/The | 0.51% | Compliant |
| Axalta Coating Systems Ltdnot matched to a ticker | 0.51% | Not screened |
| WENWendy's Co/The | 0.51% | Non-compliant |
| VNOVornado Realty Trust | 0.51% | Non-compliant |
Top 10 of 351 holdings, 7.2% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for HWVAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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) | 41.70 | NEUTRAL |
| Stochastic %K (14) | 77.14 | NEUTRAL |
| CCI (20) | -32.65 | NEUTRAL |
| Williams %R (14) | -22.86 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.41 | BUY |
| Momentum (10) | 0.06 | BUY |
| EMA (10) | 14.64 | SELL |
| SMA (10) | 14.58 | BUY |
| EMA (20) | 14.75 | SELL |
| SMA (20) | 14.72 | SELL |
| EMA (30) | 14.85 | SELL |
| SMA (30) | 14.92 | SELL |
| EMA (50) | 14.94 | SELL |
| SMA (50) | 15.19 | SELL |
| EMA (100) | 14.79 | SELL |
| SMA (100) | 14.96 | SELL |
| EMA (200) | 14.12 | BUY |
| SMA (200) | 14.20 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.
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.