OT
OTIIXETF / FundT. Rowe Price Small-Cap Stock Fund, Inc.
Verdicts genuinely change. Free email alert the moment OTIIX's does — no target price to set, unlike "Alert" above.
Could not fetch a live price for this symbol.
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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 73% of portfolio weight covered
Fund look-through
T. Rowe Price Small-Cap Stock Fund, Inc. · T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
326 holdings
NON-COMPLIANT 30.70% of portfolio weight is in non-compliant holdings, over the 5% threshold.
326 holdings, 211 matched (73% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
5.72% of this portfolio’s income is non-permissible — weighted across holdings, computed over 63% of portfolio weight (176 of 326 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.
38.6% compliant 3.5% questionable 30.7% non-compliant 27.3% unscreened
All holdings (326) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| LLYVA LIBERTY LIVE HOLDINGS-C | QUESTIONABLE | 2.54% | AAOIFI18.2% Usmani211.3% Dow Jones Islamic20.5% S&P Shariah25.1% MSCI Islamic211.3% MSCI Islamic M-Series25.1% FTSE Shariah211.3% |
| LSCC LATTICE SEMICONDUCTOR CORP | COMPLIANT | 2.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| VSEC VSE CORP | COMPLIANT | 1.82% | AAOIFI19.0% Usmani23.3% Dow Jones Islamic28.8% S&P Shariah37.2% MSCI Islamic23.3% MSCI Islamic M-Series37.2% FTSE Shariah21.5% |
| DYNE THERAPEUTICS INC | UNSCREENED | 1.67% | no in-house ratios for this holding |
| IMNM IMMUNOME INC | NON_COMPLIANT | 1.64% | AAOIFI0.2% Usmani0.8% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.8% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| LOAR LOAR HOLDINGS INC | COMPLIANT | 1.47% | AAOIFI15.1% Usmani41.5% Dow Jones Islamic14.0% S&P Shariahpass MSCI Islamic41.3% MSCI Islamic M-Seriespass FTSE Shariah40.8% |
| BTSG BRIGHTSPRING HEALTH SERVICES | COMPLIANT | 1.34% | AAOIFI20.1% Usmani39.9% Dow Jones Islamic35.2% S&P Shariah43.5% MSCI Islamic39.6% MSCI Islamic M-Series43.5% FTSE Shariah36.6% |
| DIANTHUS THERAPEUTICS INC | UNSCREENED | 1.21% | no in-house ratios for this holding |
| ESAB ESAB CORP | NON_COMPLIANT | 1.14% | AAOIFI54.5% Usmani38.7% Dow Jones Islamic37.4% S&P Shariah40.1% MSCI Islamic38.7% MSCI Islamic M-Series40.1% FTSE Shariah36.5% |
| GOLAR LNG LTD | UNSCREENED | 1.13% | no in-house ratios for this holding |
| SITIME CORP | UNSCREENED | 1.09% | no in-house ratios for this holding |
| X.TO TMX GROUP LTD | NON_COMPLIANT | 1.07% | AAOIFI14.6% Usmani4.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.3% MSCI Islamic M-Seriesfail FTSE Shariah4.3% |
| ALHC ALIGNMENT HEALTHCARE INC | COMPLIANT | 1.07% | AAOIFI11.6% Usmani25.3% Dow Jones Islamic10.0% S&P Shariah12.5% MSCI Islamic25.3% MSCI Islamic M-Series12.5% FTSE Shariah25.3% |
| ESI ELEMENT SOLUTIONS INC | COMPLIANT | 1.06% | AAOIFI20.7% Usmani31.7% Dow Jones Islamic26.2% S&P Shariah28.2% MSCI Islamic31.7% MSCI Islamic M-Series28.2% FTSE Shariah30.2% |
| MIR MIRION TECHNOLOGIES INC | COMPLIANT | 1.00% | AAOIFI11.3% Usmani13.5% Dow Jones Islamic10.2% S&P Shariah12.1% MSCI Islamic13.5% MSCI Islamic M-Series12.1% FTSE Shariah12.6% |
| IDCC INTERDIGITAL INC | COMPLIANT | 1.00% | AAOIFI4.6% Usmani18.3% Dow Jones Islamic6.0% S&P Shariah7.5% MSCI Islamic18.3% MSCI Islamic M-Series7.5% FTSE Shariah17.8% |
| KYMR KYMERA THERAPEUTICS INC | NON_COMPLIANT | 0.97% | AAOIFI0.8% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah2.1% MSCI Islamic4.6% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| ESE ESCO TECHNOLOGIES INC | COMPLIANT | 0.97% | AAOIFI1.9% Usmani6.2% Dow Jones Islamic2.5% S&P Shariah3.0% MSCI Islamic5.6% MSCI Islamic M-Series3.0% FTSE Shariah3.5% |
| CURB CURBLINE PROPERTIES CORP | NON_COMPLIANT | 0.94% | AAOIFI17.6% Usmani22.7% Dow Jones Islamic23.2% S&P Shariahfail MSCI Islamic22.7% MSCI Islamic M-Seriesfail FTSE Shariah22.7% |
| OSCR OSCAR HEALTH INC - CLASS A | NON_COMPLIANT | 0.94% | AAOIFI4.3% Usmani3.8% Dow Jones Islamic8.0% S&P Shariah8.8% MSCI Islamic3.8% MSCI Islamic M-Series8.8% FTSE Shariah3.8% |
| RGEN REPLIGEN CORP | COMPLIANT | 0.91% | AAOIFI7.3% Usmani23.4% Dow Jones Islamic8.8% S&P Shariah8.4% MSCI Islamic23.4% MSCI Islamic M-Series8.4% FTSE Shariah18.7% |
| WATERBRIDGE INFRASTRUC-CL A | UNSCREENED | 0.88% | no in-house ratios for this holding |
| OR OR ROYALTIES INC | COMPLIANT | 0.85% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SNEX STONEX GROUP INC | NON_COMPLIANT | 0.85% | AAOIFI21.7% Usmani3.4% Dow Jones Islamic34.4% S&P Shariah42.8% MSCI Islamic3.4% MSCI Islamic M-Series42.8% FTSE Shariah3.4% |
| ANTERIX INC | UNSCREENED | 0.80% | no in-house ratios for this holding |
| CTRE CARETRUST REIT INC | NON_COMPLIANT | 0.80% | AAOIFI14.4% Usmani20.3% Dow Jones Islamic17.3% S&P Shariah21.3% MSCI Islamic20.3% MSCI Islamic M-Series21.3% FTSE Shariah20.3% |
| MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMPLIANT | 0.79% | AAOIFI1.7% Usmani17.6% Dow Jones Islamic2.6% S&P Shariah3.1% MSCI Islamic16.2% MSCI Islamic M-Series3.1% FTSE Shariah15.9% |
| BLFS BIOLIFE SOLUTIONS INC | COMPLIANT | 0.77% | AAOIFI0.9% Usmani3.5% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic3.5% MSCI Islamic M-Series1.5% FTSE Shariah0.0% |
| PFSI PENNYMAC FINANCIAL SERVICES | NON_COMPLIANT | 0.76% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| MSGS MADISON SQUARE GARDEN SPORTS CORP | QUESTIONABLE | 0.76% | AAOIFI11.9% Usmani75.5% Dow Jones Islamic18.1% S&P Shariah20.1% MSCI Islamic75.5% MSCI Islamic M-Series20.1% FTSE Shariah16.8% |
| EBC EASTERN BANKSHARES INC | NON_COMPLIANT | 0.76% | AAOIFI7.8% Usmani1.3% Dow Jones Islamic10.2% S&P Shariah11.9% MSCI Islamic1.3% MSCI Islamic M-Series11.9% FTSE Shariah1.3% |
| COLB COLUMBIA BANKING SYSTEM INC | NON_COMPLIANT | 0.75% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHESAPEAKE UTILITIES CORP | UNSCREENED | 0.75% | no in-house ratios for this holding |
| ELAN ELANCO ANIMAL HEALTH INC | NON_COMPLIANT | 0.74% | AAOIFI31.2% Usmani27.5% Dow Jones Islamic41.7% S&P Shariah45.2% MSCI Islamic27.5% MSCI Islamic M-Series45.2% FTSE Shariah27.5% |
| CYTK CYTOKINETICS INC | NON_COMPLIANT | 0.73% | AAOIFI3.9% Usmani20.7% Dow Jones Islamic5.9% S&P Shariah6.2% MSCI Islamic20.7% MSCI Islamic M-Series6.2% FTSE Shariah14.3% |
| IDA IDACORP INC | NON_COMPLIANT | 0.71% | AAOIFI43.9% Usmani33.8% Dow Jones Islamic52.0% S&P Shariah58.2% MSCI Islamic33.7% MSCI Islamic M-Series58.2% FTSE Shariah33.7% |
| AZZ AZZ INC | COMPLIANT | 0.71% | AAOIFI12.6% Usmani24.1% Dow Jones Islamic16.2% S&P Shariah19.3% MSCI Islamic23.4% MSCI Islamic M-Series19.3% FTSE Shariah21.3% |
| BICARA THERAPEUTICS INC | UNSCREENED | 0.70% | no in-house ratios for this holding |
| TEXAS CAPITAL BANCSHARES INC | UNSCREENED | 0.70% | no in-house ratios for this holding |
| PLNT PLANET FITNESS INC - CL A | NON_COMPLIANT | 0.68% | AAOIFI76.5% Usmani97.8% Dow Jones Islamic41.8% S&P Shariah45.7% MSCI Islamic97.8% MSCI Islamic M-Series45.7% FTSE Shariah82.3% |
| SSB SouthState Bank Corp | NON_COMPLIANT | 0.68% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ERASCA INC | UNSCREENED | 0.66% | no in-house ratios for this holding |
| BANC BANC OF CALIFORNIA INC | NON_COMPLIANT | 0.65% | AAOIFI224.2% Usmani19.2% Dow Jones Islamic267.0% S&P Shariah317.7% MSCI Islamic19.2% MSCI Islamic M-Series317.7% FTSE Shariah19.2% |
| DENALI THERAPEUTICS INC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| PRAIRIESKY ROYALTY LTD | UNSCREENED | 0.63% | no in-house ratios for this holding |
| CECO CECO ENVIRONMENTAL CORP | COMPLIANT | 0.63% | AAOIFI16.5% Usmani20.4% Dow Jones Islamic42.8% S&P Shariah52.9% MSCI Islamic20.4% MSCI Islamic M-Series52.9% FTSE Shariah19.5% |
| AUR AURORA INNOVATION INC | COMPLIANT | 0.63% | AAOIFI0.6% Usmani3.8% Dow Jones Islamic2.2% S&P Shariah2.6% MSCI Islamic3.8% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| RBC RBC BEARINGS INC | COMPLIANT | 0.62% | AAOIFI5.6% Usmani17.7% Dow Jones Islamic6.5% S&P Shariah7.6% MSCI Islamic16.8% MSCI Islamic M-Series7.6% FTSE Shariah15.5% |
| BELFA BEL FUSE INC-CL B | COMPLIANT | 0.60% | AAOIFI1.0% Usmani2.7% Dow Jones Islamic11.3% S&P Shariah13.7% MSCI Islamic2.7% MSCI Islamic M-Series13.7% FTSE Shariah0.0% |
| NEPTUNE INSURANCE HOLDI-CL A | UNSCREENED | 0.60% | no in-house ratios for this holding |
| SHC SOTERA HEALTH CO | NON_COMPLIANT | 0.60% | AAOIFI40.3% Usmani68.6% Dow Jones Islamic50.9% S&P Shariah52.6% MSCI Islamic65.7% MSCI Islamic M-Series52.6% FTSE Shariah64.7% |
| MIAX MIAMI INTERNATIONAL HOLDINGS | COMPLIANT | 0.58% | AAOIFI0.5% Usmani1.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic1.4% MSCI Islamic M-Seriespass FTSE Shariah0.1% |
| ULS UL SOLUTIONS INC - CLASS A | COMPLIANT | 0.58% | AAOIFI3.2% Usmani15.3% Dow Jones Islamic3.4% S&P Shariahpass MSCI Islamic15.3% MSCI Islamic M-Seriespass FTSE Shariah9.7% |
| MERCURY SYSTEMS INC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| IMTX IMMATICS NV | NON_COMPLIANT | 0.57% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NPO ENPRO INC | COMPLIANT | 0.57% | AAOIFI9.2% Usmani22.1% Dow Jones Islamic12.5% S&P Shariah14.2% MSCI Islamic22.1% MSCI Islamic M-Series14.2% FTSE Shariah21.6% |
| SITE SITEONE LANDSCAPE SUPPLY INC | COMPLIANT | 0.57% | AAOIFI22.8% Usmani32.8% Dow Jones Islamic17.3% S&P Shariah16.3% MSCI Islamic28.9% MSCI Islamic M-Series16.3% FTSE Shariah15.5% |
| JBTM JBT MAREL CORP | COMPLIANT | 0.56% | AAOIFI27.9% Usmani21.0% Dow Jones Islamic27.3% S&P Shariah32.7% MSCI Islamic21.0% MSCI Islamic M-Series32.7% FTSE Shariah21.0% |
| CWST CASELLA WASTE SYSTEMS INC-A | COMPLIANT | 0.53% | AAOIFI24.3% Usmani40.6% Dow Jones Islamic22.7% S&P Shariah23.4% MSCI Islamic40.6% MSCI Islamic M-Series23.4% FTSE Shariah38.0% |
| AUB ATLANTIC UNION BANKSHARES CORP | NON_COMPLIANT | 0.50% | AAOIFI32.2% Usmani4.9% Dow Jones Islamic43.1% S&P Shariah50.5% MSCI Islamic4.9% MSCI Islamic M-Series50.5% FTSE Shariah4.9% |
| GO GROCERY OUTLET HOLDING CORP | NON_COMPLIANT | 0.50% | AAOIFI41.2% Usmani16.9% Dow Jones Islamic39.6% S&P Shariah30.0% MSCI Islamic16.9% MSCI Islamic M-Series30.0% FTSE Shariah16.9% |
| LB LANDBRIDGE CO LLC-A | COMPLIANT | 0.49% | AAOIFI8.0% Usmani38.9% Dow Jones Islamic10.9% S&P Shariahpass MSCI Islamic38.9% MSCI Islamic M-Seriespass FTSE Shariah38.9% |
| FSBC FIVE STAR BANCORP | NON_COMPLIANT | 0.48% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OGE OGE ENERGY CORP | NON_COMPLIANT | 0.48% | AAOIFI55.4% Usmani37.1% Dow Jones Islamic61.2% S&P Shariah67.4% MSCI Islamic37.1% MSCI Islamic M-Series67.4% FTSE Shariah37.1% |
| CVE CENOVUS ENERGY INC | COMPLIANT | 0.47% | AAOIFI13.4% Usmani17.3% Dow Jones Islamic23.2% S&P Shariah23.5% MSCI Islamic17.3% MSCI Islamic M-Series23.5% FTSE Shariah17.3% |
| CLH CLEAN HARBORS INC | COMPLIANT | 0.47% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BB BLACKBERRY LTD | COMPLIANT | 0.46% | AAOIFI2.9% Usmani17.5% Dow Jones Islamic7.7% S&P Shariah8.9% MSCI Islamic17.5% MSCI Islamic M-Series8.9% FTSE Shariah15.6% |
| Pinnacle Financial Partners In | UNSCREENED | 0.46% | no in-house ratios for this holding |
| DIME COMMERCIAL BANCSHARES INC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| LOB LIVE OAK BANCSHARES INC | NON_COMPLIANT | 0.42% | AAOIFI5.7% Usmani0.7% Dow Jones Islamic6.3% S&P Shariah6.4% MSCI Islamic0.7% MSCI Islamic M-Series6.4% FTSE Shariah0.7% |
| UNIT UNITI GROUP INC | NON_COMPLIANT | 0.42% | AAOIFI446.3% Usmani85.5% Dow Jones Islamic541.0% S&P Shariah566.1% MSCI Islamic85.5% MSCI Islamic M-Series566.1% FTSE Shariah82.0% |
| IMMUNOVANT INC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| FBK FB FINANCIAL CORP | NON_COMPLIANT | 0.40% | AAOIFI11.0% Usmani1.9% Dow Jones Islamic12.2% S&P Shariah13.9% MSCI Islamic1.9% MSCI Islamic M-Series13.9% FTSE Shariah1.9% |
| DFY.TO DEFINITY FINANCIAL CORP | NON_COMPLIANT | 0.40% | AAOIFI13.6% Usmani12.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic12.2% MSCI Islamic M-Seriesfail FTSE Shariah12.2% |
| FLAGSTAR BANK, N.A. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ORUKA THERAPEUTICS INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SOLSTICE ADVANCED MATERI | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ATMUS FILTRATION TECHNOLOGIE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| NOVANTA INC CVT 6.500000 | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CWT CALIFORNIA WATER SERVICE GRP | NON_COMPLIANT | 0.38% | AAOIFI47.6% Usmani24.7% Dow Jones Islamic53.9% S&P Shariah54.3% MSCI Islamic24.7% MSCI Islamic M-Series54.3% FTSE Shariah24.7% |
| SGRY SURGERY PARTNERS INC | NON_COMPLIANT | 0.38% | AAOIFI216.2% Usmani61.8% Dow Jones Islamic156.6% S&P Shariah137.6% MSCI Islamic50.4% MSCI Islamic M-Series137.6% FTSE Shariah46.6% |
| ONTO ONTO INNOVATION INC | UNRATED | 0.37% | AAOIFI13.6% Usmani39.8% Dow Jones Islamic16.0% S&P Shariah16.1% MSCI Islamic39.8% MSCI Islamic M-Series16.1% FTSE Shariah39.8% |
| LTH LIFE TIME GROUP HOLDINGS INC | NON_COMPLIANT | 0.37% | AAOIFI44.1% Usmani51.2% Dow Jones Islamic66.9% S&P Shariah80.4% MSCI Islamic51.0% MSCI Islamic M-Series80.4% FTSE Shariah17.9% |
| MQ MARQETA INC-A | NON_COMPLIANT | 0.37% | AAOIFI0.4% Usmani0.5% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.5% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| HUT Hut 8 Corp | NON_COMPLIANT | 0.37% | AAOIFI3.8% Usmani4.4% Dow Jones Islamic9.3% S&P Shariah12.7% MSCI Islamic4.4% MSCI Islamic M-Series12.7% FTSE Shariah4.1% |
| NATIONAL ENERGY SERVICES REU | UNSCREENED | 0.36% | no in-house ratios for this holding |
| DPC HOLDINGS PLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| NOVT NOVANTA INC | COMPLIANT | 0.35% | AAOIFI5.0% Usmani13.3% Dow Jones Islamic5.7% S&P Shariah5.4% MSCI Islamic13.2% MSCI Islamic M-Series5.4% FTSE Shariah10.7% |
| EQBK EQUITY BANCSHARES INC - CL A | NON_COMPLIANT | 0.35% | AAOIFI50.7% Usmani6.9% Dow Jones Islamic69.0% S&P Shariah79.3% MSCI Islamic6.9% MSCI Islamic M-Series79.3% FTSE Shariah6.9% |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| IBP INSTALLED BUILDING PRODUCTS | COMPLIANT | 0.35% | AAOIFI18.7% Usmani53.2% Dow Jones Islamic19.1% S&P Shariah20.1% MSCI Islamic52.7% MSCI Islamic M-Series20.1% FTSE Shariah47.2% |
| MXL MAXLINEAR INC | COMPLIANT | 0.34% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic6.0% S&P Shariah6.8% MSCI Islamic18.0% MSCI Islamic M-Series6.8% FTSE Shariah15.1% |
| FORM FORMFACTOR INC | COMPLIANT | 0.34% | AAOIFI0.4% Usmani2.2% Dow Jones Islamic0.6% S&P Shariah0.7% MSCI Islamic2.2% MSCI Islamic M-Series0.7% FTSE Shariah0.9% |
| LPX LOUISIANA-PACIFIC CORP | COMPLIANT | 0.34% | AAOIFI8.0% Usmani14.5% Dow Jones Islamic6.1% S&P Shariah6.5% MSCI Islamic14.5% MSCI Islamic M-Series6.5% FTSE Shariah13.3% |
| BROS DUTCH BROS INC-CLASS A | COMPLIANT | 0.34% | AAOIFI9.8% Usmani35.8% Dow Jones Islamic8.0% S&P Shariah9.4% MSCI Islamic23.6% MSCI Islamic M-Series9.4% FTSE Shariah5.9% |
| VNOM VIPER ENERGY INC-CL A | COMPLIANT | 0.34% | AAOIFI7.1% Usmani13.9% Dow Jones Islamic11.5% S&P Shariah12.6% MSCI Islamic13.9% MSCI Islamic M-Series12.6% FTSE Shariah13.9% |
| MYR GROUP INC/DELAWARE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FINNING INTERNATIONAL INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| KTB KONTOOR BRANDS INC | NON_COMPLIANT | 0.33% | AAOIFI32.9% Usmani47.8% Dow Jones Islamic32.0% S&P Shariah34.6% MSCI Islamic47.8% MSCI Islamic M-Series34.6% FTSE Shariah42.9% |
| SCI SERVICE CORP INTERNATIONAL | NON_COMPLIANT | 0.33% | AAOIFI47.3% Usmani27.6% Dow Jones Islamic47.8% S&P Shariah50.0% MSCI Islamic27.6% MSCI Islamic M-Series50.0% FTSE Shariah27.6% |
| RKT ROCKET COS INC-CLASS A | NON_COMPLIANT | 0.33% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| APG API GROUP CORP | COMPLIANT | 0.33% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BLACKSTONE DIGITAL INFRASTRU | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ALM ALMONTY INDUSTRIES INC | COMPLIANT | 0.32% | AAOIFI4.0% Usmani29.6% Dow Jones Islamic5.9% S&P Shariah8.3% MSCI Islamic29.6% MSCI Islamic M-Series8.3% FTSE Shariah29.6% |
| SPX.L SPIRAX GROUP PLC | COMPLIANT | 0.32% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SPXC SPX TECHNOLOGIES INC | COMPLIANT | 0.32% | AAOIFI6.2% Usmani15.6% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic15.6% MSCI Islamic M-Series8.0% FTSE Shariah15.6% |
| TRNO TERRENO REALTY CORP | COMPLIANT | 0.32% | AAOIFI13.1% Usmani16.5% Dow Jones Islamic15.2% S&P Shariah16.2% MSCI Islamic16.5% MSCI Islamic M-Series16.2% FTSE Shariah16.5% |
| MHC-U.TO FLAGSHIP COMMUNITIES REIT UT | NON_COMPLIANT | 0.32% | AAOIFI98.5% Usmani39.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic39.2% MSCI Islamic M-Series— FTSE Shariah39.2% |
| PRCT PROCEPT BIOROBOTICS CORP | COMPLIANT | 0.32% | AAOIFI5.9% Usmani16.2% Dow Jones Islamic3.0% S&P Shariah3.0% MSCI Islamic16.2% MSCI Islamic M-Series3.0% FTSE Shariah10.8% |
| FN FABRINET | COMPLIANT | 0.32% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| QXO QXO INC | NON_COMPLIANT | 0.32% | AAOIFI49.4% Usmani31.0% Dow Jones Islamic64.2% S&P Shariah94.5% MSCI Islamic30.2% MSCI Islamic M-Series94.5% FTSE Shariah26.6% |
| WSC WillScot Holdings Corp | NON_COMPLIANT | 0.32% | AAOIFI87.2% Usmani64.7% Dow Jones Islamic77.7% S&P Shariah64.9% MSCI Islamic64.7% MSCI Islamic M-Series64.9% FTSE Shariah59.6% |
| BURL BURLINGTON STORES INC | COMPLIANT | 0.32% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| CRINETICS PHARMACEUTICALS IN | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SiFive Inc SER G CVT PFD PP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CSW CSW INDUSTRIALS INC | COMPLIANT | 0.31% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TDY TELEDYNE TECHNOLOGIES INC | NON_COMPLIANT | 0.31% | AAOIFI7.2% Usmani13.3% Dow Jones Islamic8.0% S&P Shariah8.7% MSCI Islamic13.3% MSCI Islamic M-Series8.7% FTSE Shariah13.3% |
| RIOT RIOT PLATFORMS INC | COMPLIANT | 0.31% | AAOIFI10.7% Usmani26.9% Dow Jones Islamic16.7% S&P Shariah20.0% MSCI Islamic26.9% MSCI Islamic M-Series20.0% FTSE Shariah25.8% |
| ATLANTA BRAVES HOLDINGS IN-C | UNSCREENED | 0.30% | no in-house ratios for this holding |
| WING WINGSTOP INC | NON_COMPLIANT | 0.30% | AAOIFI41.6% Usmani193.4% Dow Jones Islamic17.4% S&P Shariah16.3% MSCI Islamic193.4% MSCI Islamic M-Series16.3% FTSE Shariah184.0% |
| FLS FLOWSERVE CORP | COMPLIANT | 0.30% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| FTI TECHNIPFMC PLC | COMPLIANT | 0.29% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| HOMB HOME BANCSHARES INC | NON_COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KRMN KARMAN HOLDINGS INC | NON_COMPLIANT | 0.29% | AAOIFI0.5% Usmani8.6% Dow Jones Islamic0.3% S&P Shariahpass MSCI Islamic1.5% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| BIRK BIRKENSTOCK HOLDING PLC | COMPLIANT | 0.29% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AMBIQ MICRO INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| VSE CORP CVT PFD 5.75 2/29 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| KNF KNIFE RIVER CORP | NON_COMPLIANT | 0.28% | AAOIFI47.9% Usmani39.9% Dow Jones Islamic34.9% S&P Shariah37.4% MSCI Islamic39.9% MSCI Islamic M-Series37.4% FTSE Shariah38.7% |
| TOPAZ ENERGY CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FCFS FIRSTCASH HOLDINGS INC | NON_COMPLIANT | 0.28% | AAOIFI27.6% Usmani49.3% Dow Jones Islamic40.0% S&P Shariah44.0% MSCI Islamic49.3% MSCI Islamic M-Series44.0% FTSE Shariah42.8% |
| SVV SAVERS VALUE VILLAGE INC | NON_COMPLIANT | 0.28% | AAOIFI89.2% Usmani69.2% Dow Jones Islamic92.5% S&P Shariah76.8% MSCI Islamic69.2% MSCI Islamic M-Series76.8% FTSE Shariah34.4% |
| ALKS ALKERMES PLC | COMPLIANT | 0.27% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| EGP EASTGROUP PROPERTIES INC | COMPLIANT | 0.27% | AAOIFI15.0% Usmani29.2% Dow Jones Islamic17.6% S&P Shariah18.6% MSCI Islamic29.2% MSCI Islamic M-Series18.6% FTSE Shariah29.2% |
| SAIA SAIA INC | COMPLIANT | 0.27% | AAOIFI2.8% Usmani7.2% Dow Jones Islamic2.7% S&P Shariah2.5% MSCI Islamic7.2% MSCI Islamic M-Series2.5% FTSE Shariah2.7% |
| CS.TO CAPSTONE COPPER CORP | COMPLIANT | 0.27% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| Cipher Digital Inc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PRAXIS PRECISION MEDICINES I | UNSCREENED | 0.26% | no in-house ratios for this holding |
| HCC WARRIOR MET COAL INC | COMPLIANT | 0.26% | AAOIFI2.8% Usmani8.1% Dow Jones Islamic4.2% S&P Shariah4.5% MSCI Islamic5.3% MSCI Islamic M-Series4.5% FTSE Shariah5.3% |
| CRB GROUP INC PP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DPLM.L DIPLOMA PLC | COMPLIANT | 0.25% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| VICR VICOR CORP | COMPLIANT | 0.24% | AAOIFI0.1% Usmani0.9% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| MPLT MAPLIGHT THERAPEUTICS INC | NON_COMPLIANT | 0.24% | AAOIFI0.3% Usmani0.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic0.5% MSCI Islamic M-Series— FTSE Shariah0.0% |
| FSS FEDERAL SIGNAL CORP | COMPLIANT | 0.24% | AAOIFI6.7% Usmani19.9% Dow Jones Islamic7.6% S&P Shariah8.3% MSCI Islamic19.9% MSCI Islamic M-Series8.3% FTSE Shariah18.6% |
| GHM GRAHAM CORP | COMPLIANT | 0.24% | AAOIFI0.7% Usmani1.9% Dow Jones Islamic1.0% S&P Shariah1.3% MSCI Islamic1.9% MSCI Islamic M-Series1.3% FTSE Shariah0.0% |
| ALS.TO ALTIUS MINERALS CORPORATION | NON_COMPLIANT | 0.24% | AAOIFI2.3% Usmani8.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.6% MSCI Islamic M-Seriesfail FTSE Shariah8.6% |
| KGS KODIAK GAS SERVICES INC | NON_COMPLIANT | 0.24% | AAOIFI43.8% Usmani51.2% Dow Jones Islamic74.1% S&P Shariah90.9% MSCI Islamic50.3% MSCI Islamic M-Series90.9% FTSE Shariah49.5% |
| WEATHERFORD INTERNATIONAL PL | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AKTIS ONCOLOGY INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VAXCYTE INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CEVA INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CG ONCOLOGY INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SHATTUCK LABS INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MSEX MIDDLESEX WATER CO | NON_COMPLIANT | 0.23% | AAOIFI36.9% Usmani28.4% Dow Jones Islamic40.9% S&P Shariah40.9% MSCI Islamic28.4% MSCI Islamic M-Series40.9% FTSE Shariah28.3% |
| NEOG NEOGEN CORP | NON_COMPLIANT | 0.23% | AAOIFI31.3% Usmani24.3% Dow Jones Islamic40.7% S&P Shariah32.4% MSCI Islamic24.3% MSCI Islamic M-Series32.4% FTSE Shariah23.7% |
| PENG PENGUIN SOLUTIONS INC | COMPLIANT | 0.22% | AAOIFI19.1% Usmani22.9% Dow Jones Islamic35.9% S&P Shariah38.9% MSCI Islamic22.9% MSCI Islamic M-Series38.9% FTSE Shariah20.2% |
| NFG NATIONAL FUEL GAS CO | NON_COMPLIANT | 0.22% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| ARCHROCK INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CBOE CBOE GLOBAL MARKETS INC | NON_COMPLIANT | 0.21% | AAOIFI4.9% Usmani14.9% Dow Jones Islamic6.2% S&P Shariah6.8% MSCI Islamic14.9% MSCI Islamic M-Series6.8% FTSE Shariah13.6% |
| KLIC KULICKE & SOFFA INDUSTRIES | COMPLIANT | 0.21% | AAOIFI0.9% Usmani2.9% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic2.9% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| KNSL KINSALE CAPITAL GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI2.6% Usmani3.5% Dow Jones Islamic2.3% S&P Shariah2.3% MSCI Islamic3.5% MSCI Islamic M-Series2.3% FTSE Shariah3.5% |
| OCFC OCEANFIRST FINANCIAL CORP | NON_COMPLIANT | 0.20% | AAOIFI13.3% Usmani1.1% Dow Jones Islamic24.3% S&P Shariah26.2% MSCI Islamic1.1% MSCI Islamic M-Series26.2% FTSE Shariah1.1% |
| OLLI OLLIES BARGAIN OUTLET HOLDINGS | COMPLIANT | 0.20% | AAOIFI16.0% Usmani24.0% Dow Jones Islamic11.3% S&P Shariah12.2% MSCI Islamic24.0% MSCI Islamic M-Series12.2% FTSE Shariah0.1% |
| TWST TWIST BIOSCIENCE CORP | COMPLIANT | 0.20% | AAOIFI1.1% Usmani13.9% Dow Jones Islamic3.2% S&P Shariah3.5% MSCI Islamic13.9% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| PB PROSPERITY BANCSHARES INC | NON_COMPLIANT | 0.20% | AAOIFI24.6% Usmani4.9% Dow Jones Islamic31.8% S&P Shariah34.1% MSCI Islamic4.9% MSCI Islamic M-Series34.1% FTSE Shariah4.9% |
| MTRN MATERION CORP | COMPLIANT | 0.20% | AAOIFI9.8% Usmani27.3% Dow Jones Islamic17.9% S&P Shariah18.9% MSCI Islamic26.7% MSCI Islamic M-Series18.9% FTSE Shariah23.6% |
| UCTT ULTRA CLEAN HOLDINGS INC | COMPLIANT | 0.19% | AAOIFI23.7% Usmani40.5% Dow Jones Islamic38.9% S&P Shariah40.9% MSCI Islamic40.5% MSCI Islamic M-Series40.9% FTSE Shariah31.2% |
| BJ S WHOLESALE CLUB HOLDINGS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AADX APPLIED AEROSPACE & DEFENSE | COMPLIANT | 0.19% | AAOIFI18.7% Usmani28.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic26.7% MSCI Islamic M-Seriespass FTSE Shariah26.7% |
| FRVO FERVO ENERGY CO-A | NON_COMPLIANT | 0.19% | AAOIFI6.3% Usmani9.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic9.6% MSCI Islamic M-Series— FTSE Shariah6.5% |
| KARDIGAN INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BETA BETA TECHNOLOGIES INC -CL A | NON_COMPLIANT | 0.18% | AAOIFI3.6% Usmani10.7% Dow Jones Islamic4.2% S&P Shariah4.2% MSCI Islamic10.7% MSCI Islamic M-Series4.2% FTSE Shariah9.5% |
| Alamar Bioscience, Inc Lockup Shares PP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KODIAK SCIENCES INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WHK WHITEHAWK MINERALS CORP-CL A | COMPLIANT | 0.18% | AAOIFI10.3% Usmani13.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic13.2% MSCI Islamic M-Series— FTSE Shariah13.1% |
| ESAB CORP SER A CVT PFD PIPE PP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HGTY HAGERTY INC | COMPLIANT | 0.17% | AAOIFI4.7% Usmani10.1% Dow Jones Islamic5.7% S&P Shariah6.1% MSCI Islamic10.1% MSCI Islamic M-Series6.1% FTSE Shariah10.1% |
| KRATOS DEFENSE & SECURITY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MOD MODINE MANUFACTURING CO | COMPLIANT | 0.16% | AAOIFI6.1% Usmani22.5% Dow Jones Islamic7.8% S&P Shariah9.3% MSCI Islamic22.4% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| ALLIANCE LAUNDRY HOLDINGS IN | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VPG VISHAY PRECISION GROUP | COMPLIANT | 0.16% | AAOIFI3.2% Usmani8.7% Dow Jones Islamic7.5% S&P Shariah8.2% MSCI Islamic8.7% MSCI Islamic M-Series8.2% FTSE Shariah3.5% |
| TVTX TRAVERE THERAPEUTICS INC | COMPLIANT | 0.16% | AAOIFI10.0% Usmani77.2% Dow Jones Islamic24.4% S&P Shariah32.6% MSCI Islamic77.2% MSCI Islamic M-Series32.6% FTSE Shariah75.4% |
| ROOT INC/OH -CLASS A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Kardigan, Inc. Lockup Shares PP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PSMT PRICESMART INC | QUESTIONABLE | 0.16% | AAOIFI6.1% Usmani12.8% Dow Jones Islamic8.3% S&P Shariah9.5% MSCI Islamic12.8% MSCI Islamic M-Series9.5% FTSE Shariah7.1% |
| USCB USCB FINANCIAL HOLDINGS INC | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BOOT BOOT BARN HOLDINGS INC | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GUARDIAN PHRMCY SERVICES-A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| iCapital Inc Common Stock PP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WHITE MOUNTAINS INSURANCE GP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FLTCF FILTRONIC PLC | COMPLIANT | 0.15% | AAOIFI1.2% Usmani17.3% Dow Jones Islamic1.6% S&P Shariah2.2% MSCI Islamic8.7% MSCI Islamic M-Series2.2% FTSE Shariah8.7% |
| SYNA SYNAPTICS INC | COMPLIANT | 0.15% | AAOIFI18.9% Usmani41.7% Dow Jones Islamic27.4% S&P Shariah26.2% MSCI Islamic41.7% MSCI Islamic M-Series26.2% FTSE Shariah39.8% |
| AVALYN PHARMA INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VECO VEECO INSTRUMENTS INC | COMPLIANT | 0.14% | AAOIFI8.3% Usmani18.5% Dow Jones Islamic13.4% S&P Shariah13.5% MSCI Islamic18.5% MSCI Islamic M-Series13.5% FTSE Shariah16.0% |
| NURO SERIES C CVT PFD STOCK PP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NE NOBLE CORP PLC | NON_COMPLIANT | 0.14% | AAOIFI25.8% Usmani26.4% Dow Jones Islamic36.9% S&P Shariah35.9% MSCI Islamic26.1% MSCI Islamic M-Series35.9% FTSE Shariah26.1% |
| MGY MAGNOLIA OIL & GAS CORP - A | COMPLIANT | 0.14% | AAOIFI6.5% Usmani13.2% Dow Jones Islamic9.0% S&P Shariah9.4% MSCI Islamic13.2% MSCI Islamic M-Series9.4% FTSE Shariah12.5% |
| LMND LEMONADE 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% |
| VSAT VIASAT INC | NON_COMPLIANT | 0.14% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| AXTI AXT INC | COMPLIANT | 0.14% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.5% S&P Shariah0.7% MSCI Islamic0.6% MSCI Islamic M-Series0.7% FTSE Shariah0.5% |
| RELAY THERAPEUTICS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CARRIAGE SERVICES INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| URBN URBAN OUTFITTERS INC | COMPLIANT | 0.13% | AAOIFI18.4% Usmani23.7% Dow Jones Islamic21.3% S&P Shariah24.2% MSCI Islamic23.7% MSCI Islamic M-Series24.2% FTSE Shariah0.0% |
| SXI STANDEX INTERNATIONAL CORP | COMPLIANT | 0.13% | AAOIFI17.2% Usmani35.7% Dow Jones Islamic21.5% S&P Shariah23.8% MSCI Islamic35.7% MSCI Islamic M-Series23.8% FTSE Shariah32.7% |
| Kobold Metals SER C-1 CVT Pfd Stock PP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LBRT LIBERTY ENERGY INC-A | NON_COMPLIANT | 0.13% | AAOIFI40.1% Usmani35.9% Dow Jones Islamic44.1% S&P Shariah43.7% MSCI Islamic30.1% MSCI Islamic M-Series43.7% FTSE Shariah28.8% |
| PI IMPINJ INC | COMPLIANT | 0.13% | AAOIFI5.1% Usmani49.9% Dow Jones Islamic6.2% S&P Shariah6.8% MSCI Islamic49.9% MSCI Islamic M-Series6.8% FTSE Shariah45.2% |
| CRC CALIFORNIA RESOURCES CORP | COMPLIANT | 0.12% | AAOIFI28.0% Usmani19.0% Dow Jones Islamic31.5% S&P Shariah34.1% MSCI Islamic19.0% MSCI Islamic M-Series34.1% FTSE Shariah18.0% |
| ONDS Ondas Inc | NON_COMPLIANT | 0.12% | AAOIFI0.8% Usmani1.2% Dow Jones Islamic1.9% S&P Shariah2.8% MSCI Islamic1.2% MSCI Islamic M-Series2.8% FTSE Shariah0.1% |
| KEARNY FINANCIAL CORP/MD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ITRI ITRON INC | NON_COMPLIANT | 0.12% | AAOIFI38.7% Usmani41.0% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic41.0% MSCI Islamic M-Series36.7% FTSE Shariah40.3% |
| MPTI M-TRON INDUSTRIES INC | COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| GFF GRIFFON CORP | NON_COMPLIANT | 0.12% | AAOIFI31.4% Usmani72.8% Dow Jones Islamic36.5% S&P Shariah38.7% MSCI Islamic72.8% MSCI Islamic M-Series38.7% FTSE Shariah69.0% |
| SPAC PCSC Freenome PIPE COMMIT PP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VIAV VIAVI SOLUTIONS INC | COMPLIANT | 0.12% | AAOIFI11.3% Usmani41.5% Dow Jones Islamic24.0% S&P Shariah29.9% MSCI Islamic41.5% MSCI Islamic M-Series29.9% FTSE Shariah40.0% |
| AMBA AMBARELLA INC | COMPLIANT | 0.12% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MRX MAREX GROUP PLC | NON_COMPLIANT | 0.12% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| ADEA ADEIA INC | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DENISON MINES CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CLSK CLEANSPARK INC | NON_COMPLIANT | 0.11% | AAOIFI54.6% Usmani65.9% Dow Jones Islamic56.9% S&P Shariah61.3% MSCI Islamic65.9% MSCI Islamic M-Series61.3% FTSE Shariah65.9% |
| NN NEXTNAV INC | COMPLIANT | 0.11% | AAOIFI10.9% Usmani72.1% Dow Jones Islamic14.2% S&P Shariah18.2% MSCI Islamic72.1% MSCI Islamic M-Series18.2% FTSE Shariah68.7% |
| COHU COHU INC | COMPLIANT | 0.11% | AAOIFI13.2% Usmani26.3% Dow Jones Islamic22.4% S&P Shariah22.6% MSCI Islamic26.3% MSCI Islamic M-Series22.6% FTSE Shariah23.5% |
| STRATHCONA RESOURCES LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AEHR AEHR TEST SYSTEMS | COMPLIANT | 0.11% | AAOIFI— Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| OSIS OSI SYSTEMS INC | NON_COMPLIANT | 0.11% | AAOIFI32.2% Usmani42.0% Dow Jones Islamic28.5% S&P Shariah32.8% MSCI Islamic42.0% MSCI Islamic M-Series32.8% FTSE Shariah40.0% |
| ADPT ADAPTIVE BIOTECHNOLOGIES | COMPLIANT | 0.11% | AAOIFI2.0% Usmani11.8% Dow Jones Islamic3.9% S&P Shariah5.1% MSCI Islamic11.8% MSCI Islamic M-Series5.1% FTSE Shariah0.0% |
| ALAMAR BIOSCIENCES INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CHECKR INC CVT PFD SR D PP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NVMI NOVA LTD | UNRATED | 0.10% | AAOIFI7.6% Usmani33.9% Dow Jones Islamic8.4% S&P Shariah10.0% MSCI Islamic33.9% MSCI Islamic M-Series10.0% FTSE Shariah31.0% |
| Lightmatter SER D CVT PFD PP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| KEEL KEEL INFRASTRUCTURE CORP | NON_COMPLIANT | 0.10% | AAOIFI48.4% Usmani73.3% Dow Jones Islamic84.8% S&P Shariah100.6% MSCI Islamic73.2% MSCI Islamic M-Series100.6% FTSE Shariah72.5% |
| ECHO ECHOSTAR CORP-A | NON_COMPLIANT | 0.10% | AAOIFI70.1% Usmani44.9% Dow Jones Islamic89.9% S&P Shariah120.2% MSCI Islamic44.6% MSCI Islamic M-Series120.2% FTSE Shariah44.2% |
| GOLF ACUSHNET HOLDINGS CORP | COMPLIANT | 0.10% | AAOIFI18.5% Usmani36.4% Dow Jones Islamic20.0% S&P Shariah21.2% MSCI Islamic36.4% MSCI Islamic M-Series21.2% FTSE Shariah36.4% |
| NVTS NAVITAS SEMICONDUCTOR CORP | COMPLIANT | 0.10% | AAOIFI0.1% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.5% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| 4D MOLECULAR THERAPEUTICS IN | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Cellares Corp SER D CVT PFD PP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Treeline Bio SER A-2 CVT PFD PP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MAZE MAZE THERAPEUTICS INC | COMPLIANT | 0.09% | AAOIFI4.2% Usmani11.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic11.4% MSCI Islamic M-Seriesfail FTSE Shariah7.3% |
| SJ.TO STELLA-JONES INC | NON_COMPLIANT | 0.09% | AAOIFI45.0% Usmani47.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic39.9% MSCI Islamic M-Series— FTSE Shariah39.9% |
| WHD CACTUS INC - A | COMPLIANT | 0.09% | AAOIFI0.8% Usmani2.2% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| SFBS SERVISFIRST BANCSHARES INC | NON_COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CELLEBRITE DI LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Mirador Therapeutics SER B CVT PFD PP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RCUS ARCUS BIOSCIENCES INC | COMPLIANT | 0.09% | AAOIFI4.0% Usmani12.3% Dow Jones Islamic5.6% S&P Shariah6.2% MSCI Islamic12.3% MSCI Islamic M-Series6.2% FTSE Shariah10.9% |
| GPOR GULFPORT ENERGY CORP | NON_COMPLIANT | 0.08% | AAOIFI29.1% Usmani29.1% Dow Jones Islamic28.3% S&P Shariah30.4% MSCI Islamic29.1% MSCI Islamic M-Series30.4% FTSE Shariah29.1% |
| DUCOMMUN INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AGX ARGAN INC | COMPLIANT | 0.08% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HUBG HUB GROUP INC-CL A | COMPLIANT | 0.08% | AAOIFI22.6% Usmani17.2% Dow Jones Islamic16.7% S&P Shariah16.6% MSCI Islamic17.2% MSCI Islamic M-Series16.6% FTSE Shariah8.8% |
The published standards disagree about this fund by 16 points of portfolio weight — 38.7% of it passes AAOIFI, 22.3% passes MSCI 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 38.7% ratios fail on 27.8% 33.6% not rated under AAOIFI
ratios pass on 23.2% ratios fail on 39.4% 37.6% not rated under Usmani
ratios pass on 36.0% ratios fail on 29.7% 34.4% not rated under Dow Jones Islamic
ratios pass on 36.5% ratios fail on 28.7% 35.0% not rated under S&P Shariah
ratios pass on 22.3% ratios fail on 42.1% 35.7% not rated under MSCI Islamic
ratios pass on 36.3% ratios fail on 29.6% 34.2% not rated under MSCI Islamic M-Series
ratios pass on 26.9% ratios fail on 37.0% 36.3% not rated under FTSE Shariah
211 of 326 listed holdings carry our own per-methodology verdicts (73% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 190 (67% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| IMNM IMMUNOME INC | 1.64% |
| ESAB ESAB CORP | 1.14% |
| X.TO TMX GROUP LTD | 1.07% |
| KYMR KYMERA THERAPEUTICS INC | 0.97% |
| CURB CURBLINE PROPERTIES CORP | 0.94% |
| OSCR OSCAR HEALTH INC - CLASS A | 0.94% |
| SNEX STONEX GROUP INC | 0.85% |
| CTRE CARETRUST REIT INC | 0.80% |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.76% |
| EBC EASTERN BANKSHARES INC | 0.76% |
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
T. Rowe Price Small-Cap Stock Fund, Inc. (OTIIX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
38.2%Compliant
3.5%Questionable
30.7%Non-compliant
27.3%Not screened
0.5%Screened, not rated
| Holding | Weight | Verdict |
|---|---|---|
| LLYVALIBERTY LIVE HOLDINGS-C | 2.54% | Questionable |
| LSCCLATTICE SEMICONDUCTOR CORP | 2.04% | Compliant |
| VSECVSE CORP | 1.82% | Compliant |
| DYNE THERAPEUTICS INCnot matched to a ticker | 1.67% | Not screened |
| IMNMIMMUNOME INC | 1.64% | Non-compliant |
| LOARLOAR HOLDINGS INC | 1.47% | Compliant |
| BTSGBRIGHTSPRING HEALTH SERVICES | 1.34% | Compliant |
| DIANTHUS THERAPEUTICS INCnot matched to a ticker | 1.21% | Not screened |
| ESABESAB CORP | 1.14% | Non-compliant |
| GOLAR LNG LTDnot matched to a ticker | 1.13% | Not screened |
Top 10 of 326 holdings, 16.0% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- LLYVAquestionable2.54%
- DYNE THERAPEUTICS INCnot screened1.67%
- IMNMnon-compliant1.64%
- DIANTHUS THERAPEUTICS INCnot screened1.21%
- ESABnon-compliant1.14%
- GOLAR LNG LTDnot screened1.13%
What changed, and when
Verdict history for OTIIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for OTIIX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Support & Resistance
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
7-day expected range
60.86
–
63.84
±2.39% from 62.35, made 2026-09-18 · resolves 2026-09-25
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
BUY
19 indicators
OscillatorsSTRONG BUY
3 buy · 4 neutral · 0 sell
Moving averagesSELL
5 buy · 0 neutral · 7 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 50.50 | NEUTRAL |
| Stochastic %K (14) | 75.27 | NEUTRAL |
| CCI (20) | 72.58 | NEUTRAL |
| Williams %R (14) | -24.73 | NEUTRAL |
| MACD (12,26,9) | 0.31 | BUY |
| ROC (10) | 3.51 | BUY |
| Momentum (10) | 2.07 | BUY |
| EMA (10) | 60.72 | BUY |
| SMA (10) | 60.48 | BUY |
| EMA (20) | 60.78 | BUY |
| SMA (20) | 60.44 | BUY |
| EMA (30) | 61.15 | SELL |
| SMA (30) | 60.81 | BUY |
| EMA (50) | 61.93 | SELL |
| SMA (50) | 62.28 | SELL |
| EMA (100) | 62.70 | SELL |
| SMA (100) | 64.17 | SELL |
| EMA (200) | 61.68 | SELL |
| SMA (200) | 62.73 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.