Verdicts genuinely change. Free email alert the moment VVSCX'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.
Small Cap Value Fund · VALIC Co I
471 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 53.96% of portfolio weight is in non-compliant holdings, over the 5% threshold.
471 holdings, 365 matched (77% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
4.67% of this portfolio’s income is non-permissible — weighted across holdings, computed over 61% of portfolio weight (264 of 471 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.
23.4% compliant 0.0% questionable 53.5% non-compliant 23.1% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Fixed Income Clearing Corp. | UNSCREENED | 2.82% | no in-house ratios for this holding |
| ECHO EchoStar Corp | NON_COMPLIANT | 1.19% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| TTMI TTM Technologies Inc | COMPLIANT | 1.09% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| State Street Global Advisors | UNSCREENED | 1.01% | no in-house ratios for this holding |
| ENS EnerSys | COMPLIANT | 0.95% | AAOIFI17.1% Usmani28.3% Dow Jones Islamic22.3% S&P Shariah24.2% MSCI Islamic28.2% MSCI Islamic M-Series24.2% FTSE Shariah26.3% |
| GTX Garrett Motion Inc | COMPLIANT | 0.93% | AAOIFI30.6% Usmani61.9% Dow Jones Islamic45.9% S&P Shariah52.7% MSCI Islamic61.9% MSCI Islamic M-Series52.7% FTSE Shariah59.7% |
| SWX Southwest Gas Holdings Inc | NON_COMPLIANT | 0.83% | AAOIFI55.0% Usmani33.5% Dow Jones Islamic62.9% S&P Shariah67.5% MSCI Islamic33.5% MSCI Islamic M-Series67.5% FTSE Shariah33.5% |
| MYRG MYR Group Inc | COMPLIANT | 0.81% | AAOIFI1.5% Usmani4.0% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic3.9% MSCI Islamic M-Series2.1% FTSE Shariah0.6% |
| HUT Hut 8 Corp | NON_COMPLIANT | 0.77% | AAOIFI3.8% Usmani4.4% Dow Jones Islamic9.3% S&P Shariah12.7% MSCI Islamic4.4% MSCI Islamic M-Series12.7% FTSE Shariah4.1% |
| Commercial Metals Co | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Old National Bancorp/IN | UNSCREENED | 0.69% | no in-house ratios for this holding |
| NTB Bank of NT Butterfield & Son Ltd/The | 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% |
| RIOT Riot Platforms Inc | COMPLIANT | 0.66% | AAOIFI10.7% Usmani26.9% Dow Jones Islamic16.7% S&P Shariah20.0% MSCI Islamic26.9% MSCI Islamic M-Series20.0% FTSE Shariah25.8% |
| Cipher Digital Inc | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Teekay Tankers Ltd | UNSCREENED | 0.64% | no in-house ratios for this holding |
| RIG Transocean Ltd | NON_COMPLIANT | 0.63% | AAOIFI78.3% Usmani33.8% Dow Jones Islamic118.5% S&P Shariah113.6% MSCI Islamic33.8% MSCI Islamic M-Series113.6% FTSE Shariah33.8% |
| EPRT Essential Properties Realty Trust Inc | NON_COMPLIANT | 0.60% | AAOIFI45.0% Usmani39.1% Dow Jones Islamic49.1% S&P Shariah55.6% MSCI Islamic39.1% MSCI Islamic M-Series55.6% FTSE Shariah39.1% |
| COPT Defense Properties | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Constellium SE | UNSCREENED | 0.59% | no in-house ratios for this holding |
| ECPG Encore Capital Group Inc | NON_COMPLIANT | 0.58% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| MOD Modine Manufacturing Co | COMPLIANT | 0.58% | AAOIFI6.1% Usmani22.5% Dow Jones Islamic7.8% S&P Shariah9.3% MSCI Islamic22.4% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| VSAT Viasat Inc | NON_COMPLIANT | 0.57% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| SIG Signet Jewelers Ltd | NON_COMPLIANT | 0.55% | AAOIFI31.0% Usmani21.9% Dow Jones Islamic35.8% S&P Shariah34.3% MSCI Islamic21.9% MSCI Islamic M-Series34.3% FTSE Shariah0.0% |
| Broadstone Net Lease Inc | UNSCREENED | 0.54% | no in-house ratios for this holding |
| COHU Cohu Inc | COMPLIANT | 0.54% | AAOIFI9.5% Usmani26.3% Dow Jones Islamic23.3% S&P Shariah23.0% MSCI Islamic26.3% MSCI Islamic M-Series23.0% FTSE Shariah23.5% |
| MARA MARA Holdings Inc | NON_COMPLIANT | 0.54% | AAOIFI59.2% Usmani56.7% Dow Jones Islamic48.0% S&P Shariah50.6% MSCI Islamic56.6% MSCI Islamic M-Series50.6% FTSE Shariah55.6% |
| WCC WESCO International Inc | NON_COMPLIANT | 0.53% | AAOIFI40.2% Usmani37.7% Dow Jones Islamic58.2% S&P Shariah64.7% MSCI Islamic37.7% MSCI Islamic M-Series64.7% FTSE Shariah33.3% |
| SANM Sanmina Corp | COMPLIANT | 0.53% | AAOIFI22.1% Usmani25.0% Dow Jones Islamic35.0% S&P Shariah42.4% MSCI Islamic25.0% MSCI Islamic M-Series42.4% FTSE Shariah22.3% |
| CTRE CareTrust REIT Inc | NON_COMPLIANT | 0.52% | AAOIFI14.0% Usmani20.3% Dow Jones Islamic17.7% S&P Shariah21.9% MSCI Islamic20.3% MSCI Islamic M-Series21.9% FTSE Shariah20.3% |
| HL Hecla Mining Co | 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% |
| Praxis Precision Medicines Inc | UNSCREENED | 0.52% | no in-house ratios for this holding |
| ABCB Ameris Bancorp | 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% |
| EBC Eastern Bankshares Inc | NON_COMPLIANT | 0.51% | AAOIFI7.8% Usmani1.3% Dow Jones Islamic10.2% S&P Shariah11.9% MSCI Islamic1.3% MSCI Islamic M-Series11.9% FTSE Shariah1.3% |
| CLSK Cleanspark Inc | NON_COMPLIANT | 0.51% | AAOIFI54.6% Usmani65.9% Dow Jones Islamic56.9% S&P Shariah61.3% MSCI Islamic65.9% MSCI Islamic M-Series61.3% FTSE Shariah65.9% |
| Ladder Capital Corp | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Portland General Electric Co | UNSCREENED | 0.50% | no in-house ratios for this holding |
| DHC Diversified Healthcare Trust | NON_COMPLIANT | 0.50% | AAOIFI134.3% Usmani57.6% Dow Jones Islamic211.6% S&P Shariah249.7% MSCI Islamic57.6% MSCI Islamic M-Series249.7% FTSE Shariah57.6% |
| JXN Jackson Financial Inc | NON_COMPLIANT | 0.50% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| CNO CNO Financial Group Inc | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Taylor Morrison Home Corp | UNSCREENED | 0.49% | no in-house ratios for this holding |
| UMBF UMB Financial Corp | NON_COMPLIANT | 0.48% | AAOIFI5.5% Usmani0.8% Dow Jones Islamic7.5% S&P Shariah9.1% MSCI Islamic0.8% MSCI Islamic M-Series9.1% FTSE Shariah0.8% |
| DCH Dauch Corporation | NON_COMPLIANT | 0.47% | AAOIFI318.7% Usmani47.9% Dow Jones Islamic597.2% S&P Shariah603.6% MSCI Islamic47.9% MSCI Islamic M-Series603.6% FTSE Shariah46.3% |
| CNX CNX Resources Corp | NON_COMPLIANT | 0.47% | AAOIFI42.4% Usmani26.0% Dow Jones Islamic47.9% S&P Shariah52.8% MSCI Islamic25.7% MSCI Islamic M-Series52.8% FTSE Shariah24.3% |
| ASB Associated Banc-Corp | NON_COMPLIANT | 0.46% | AAOIFI97.1% Usmani11.0% Dow Jones Islamic139.7% S&P Shariah156.7% MSCI Islamic11.0% MSCI Islamic M-Series156.7% FTSE Shariah11.0% |
| TXG 10X Genomics Inc | COMPLIANT | 0.46% | AAOIFI1.0% Usmani7.6% Dow Jones Islamic3.2% S&P Shariah2.5% MSCI Islamic7.6% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| ANDE Andersons Inc/The | NON_COMPLIANT | 0.45% | AAOIFI25.5% Usmani16.9% Dow Jones Islamic33.3% S&P Shariah33.7% MSCI Islamic16.9% MSCI Islamic M-Series33.7% FTSE Shariah16.9% |
| OTTR Otter Tail Corp | NON_COMPLIANT | 0.45% | AAOIFI32.2% Usmani28.2% Dow Jones Islamic36.0% S&P Shariah36.2% MSCI Islamic28.2% MSCI Islamic M-Series36.2% FTSE Shariah28.2% |
| EFSC Enterprise Financial Services Corp | NON_COMPLIANT | 0.44% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CYTK Cytokinetics Inc | NON_COMPLIANT | 0.44% | AAOIFI3.9% Usmani20.7% Dow Jones Islamic5.9% S&P Shariah6.2% MSCI Islamic20.7% MSCI Islamic M-Series6.2% FTSE Shariah14.3% |
| PRDO Perdoceo Education Corp | NON_COMPLIANT | 0.44% | AAOIFI2.3% Usmani4.2% Dow Jones Islamic2.5% S&P Shariah2.9% MSCI Islamic3.6% MSCI Islamic M-Series2.9% FTSE Shariah0.0% |
| MXL MaxLinear Inc | COMPLIANT | 0.44% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic6.0% S&P Shariah6.8% MSCI Islamic18.0% MSCI Islamic M-Series6.8% FTSE Shariah15.1% |
| OMCL Omnicell Inc | COMPLIANT | 0.44% | AAOIFI12.8% Usmani10.0% Dow Jones Islamic11.5% S&P Shariah11.9% MSCI Islamic10.0% MSCI Islamic M-Series11.9% FTSE Shariah8.4% |
| CVBF CVB Financial Corp | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LBRT Liberty Energy Inc | NON_COMPLIANT | 0.43% | AAOIFI40.1% Usmani35.9% Dow Jones Islamic44.1% S&P Shariah43.7% MSCI Islamic30.1% MSCI Islamic M-Series43.7% FTSE Shariah28.8% |
| NJR New Jersey Resources Corp | NON_COMPLIANT | 0.43% | AAOIFI66.4% Usmani45.0% Dow Jones Islamic74.8% S&P Shariah80.1% MSCI Islamic44.8% MSCI Islamic M-Series80.1% FTSE Shariah42.6% |
| CDE Coeur Mining Inc | COMPLIANT | 0.43% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.2% MSCI Islamic0.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| QCRH QCR Holdings Inc | NON_COMPLIANT | 0.43% | AAOIFI0.5% Usmani0.1% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic0.1% MSCI Islamic M-Series0.7% FTSE Shariah0.1% |
| NE Noble Corp PLC | NON_COMPLIANT | 0.43% | AAOIFI25.8% Usmani26.4% Dow Jones Islamic36.9% S&P Shariah35.9% MSCI Islamic26.1% MSCI Islamic M-Series35.9% FTSE Shariah26.1% |
| TPC Tutor Perini Corp | COMPLIANT | 0.42% | AAOIFI10.0% Usmani8.7% Dow Jones Islamic16.4% S&P Shariah21.9% MSCI Islamic8.7% MSCI Islamic M-Series21.9% FTSE Shariah7.4% |
| RDN Radian Group Inc | NON_COMPLIANT | 0.42% | AAOIFI25.4% Usmani11.6% Dow Jones Islamic26.6% S&P Shariah27.5% MSCI Islamic11.6% MSCI Islamic M-Series27.5% FTSE Shariah11.6% |
| Callaway Golf Co | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CWCO Consolidated Water Co Ltd | COMPLIANT | 0.42% | AAOIFI0.6% Usmani1.1% Dow Jones Islamic0.6% S&P Shariah0.6% MSCI Islamic1.1% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| GFF Griffon Corp | NON_COMPLIANT | 0.41% | AAOIFI31.4% Usmani72.8% Dow Jones Islamic36.5% S&P Shariah38.7% MSCI Islamic72.8% MSCI Islamic M-Series38.7% FTSE Shariah69.0% |
| Black Hills Corp | UNSCREENED | 0.41% | no in-house ratios for this holding |
| 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% |
| KRG Kite Realty Group Trust | NON_COMPLIANT | 0.40% | AAOIFI54.4% Usmani45.4% Dow Jones Islamic57.1% S&P Shariah59.9% MSCI Islamic45.4% MSCI Islamic M-Series59.9% FTSE Shariah45.4% |
| HCC Warrior Met Coal Inc | COMPLIANT | 0.39% | AAOIFI2.8% Usmani8.1% Dow Jones Islamic4.2% S&P Shariah4.5% MSCI Islamic5.3% MSCI Islamic M-Series4.5% FTSE Shariah5.3% |
| 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% |
| PECO Phillips Edison & Co Inc | NON_COMPLIANT | 0.39% | AAOIFI44.6% Usmani45.0% Dow Jones Islamic54.6% S&P Shariah57.5% MSCI Islamic45.0% MSCI Islamic M-Series57.5% FTSE Shariah45.0% |
| DAN Dana Inc | NON_COMPLIANT | 0.39% | AAOIFI42.8% Usmani24.1% Dow Jones Islamic58.3% S&P Shariah64.9% MSCI Islamic24.1% MSCI Islamic M-Series64.9% FTSE Shariah21.5% |
| MHO M/I Homes Inc | 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% |
| VSXY Victoria's Secret & Co | NON_COMPLIANT | 0.39% | AAOIFI41.5% Usmani56.2% Dow Jones Islamic88.0% S&P Shariah105.9% MSCI Islamic56.2% MSCI Islamic M-Series105.9% FTSE Shariah18.9% |
| IDA IDACORP Inc | NON_COMPLIANT | 0.38% | AAOIFI43.9% Usmani33.8% Dow Jones Islamic52.0% S&P Shariah58.2% MSCI Islamic33.7% MSCI Islamic M-Series58.2% FTSE Shariah33.7% |
| Mercury Systems Inc | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SSRM SSR Mining Inc | NON_COMPLIANT | 0.38% | AAOIFI0.9% Usmani1.6% Dow Jones Islamic1.8% S&P Shariah2.2% MSCI Islamic1.6% MSCI Islamic M-Series2.2% FTSE Shariah1.5% |
| MH McGraw Hill Inc | NON_COMPLIANT | 0.38% | AAOIFI108.1% Usmani49.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.0% MSCI Islamic M-Seriesfail FTSE Shariah47.9% |
| BKU BankUnited Inc | NON_COMPLIANT | 0.37% | AAOIFI9.7% Usmani0.9% Dow Jones Islamic10.8% S&P Shariah12.2% MSCI Islamic0.9% MSCI Islamic M-Series12.2% FTSE Shariah0.9% |
| OBK Origin Bancorp Inc | NON_COMPLIANT | 0.37% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| United Natural Foods Inc | UNSCREENED | 0.37% | no in-house ratios for this holding |
| SPFI South Plains Financial Inc | NON_COMPLIANT | 0.37% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| NMIH NMI Holdings Inc | NON_COMPLIANT | 0.37% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MTRN Materion Corp | COMPLIANT | 0.37% | AAOIFI9.8% Usmani27.3% Dow Jones Islamic17.9% S&P Shariah18.9% MSCI Islamic26.7% MSCI Islamic M-Series18.9% FTSE Shariah23.6% |
| Compass Inc | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Erasca Inc | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LIVN LivaNova PLC | COMPLIANT | 0.36% | AAOIFI7.7% Usmani13.2% Dow Jones Islamic11.3% S&P Shariah11.6% MSCI Islamic13.2% MSCI Islamic M-Series11.6% FTSE Shariah11.0% |
| ACMR ACM Research Inc | COMPLIANT | 0.36% | AAOIFI4.2% Usmani7.1% Dow Jones Islamic13.6% S&P Shariah16.3% MSCI Islamic7.1% MSCI Islamic M-Series16.3% FTSE Shariah6.9% |
| SPHR Sphere Entertainment Co | NON_COMPLIANT | 0.35% | AAOIFI17.9% Usmani22.6% Dow Jones Islamic33.8% S&P Shariah40.3% MSCI Islamic22.6% MSCI Islamic M-Series40.3% FTSE Shariah19.3% |
| Vaxcyte Inc | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Ellington Financial Inc | UNSCREENED | 0.35% | no in-house ratios for this holding |
| UTL Unitil Corp | NON_COMPLIANT | 0.35% | AAOIFI74.4% Usmani32.8% Dow Jones Islamic84.0% S&P Shariah87.7% MSCI Islamic32.8% MSCI Islamic M-Series87.7% FTSE Shariah32.5% |
| SBRA Sabra Health Care REIT Inc | NON_COMPLIANT | 0.35% | AAOIFI49.4% Usmani47.6% Dow Jones Islamic61.2% S&P Shariah69.2% MSCI Islamic47.6% MSCI Islamic M-Series69.2% FTSE Shariah47.6% |
| BY Byline Bancorp Inc | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANC Banc of California Inc | NON_COMPLIANT | 0.35% | AAOIFI224.2% Usmani19.2% Dow Jones Islamic267.0% S&P Shariah317.7% MSCI Islamic19.2% MSCI Islamic M-Series317.7% FTSE Shariah19.2% |
| HB Fuller Co | UNSCREENED | 0.35% | no in-house ratios for this holding |
| REZI Resideo Technologies Inc | NON_COMPLIANT | 0.34% | AAOIFI130.9% Usmani44.5% Dow Jones Islamic92.2% S&P Shariah104.2% MSCI Islamic44.5% MSCI Islamic M-Series104.2% FTSE Shariah40.7% |
| RUSHA Rush Enterprises Inc | COMPLIANT | 0.34% | AAOIFI7.0% Usmani11.2% Dow Jones Islamic13.4% S&P Shariah14.7% MSCI Islamic8.8% MSCI Islamic M-Series14.7% FTSE Shariah6.1% |
| MAC Macerich Co/The | NON_COMPLIANT | 0.34% | AAOIFI73.6% Usmani56.9% Dow Jones Islamic104.4% S&P Shariah119.9% MSCI Islamic56.9% MSCI Islamic M-Series119.9% FTSE Shariah56.9% |
| PTEN Patterson-UTI Energy Inc | NON_COMPLIANT | 0.34% | AAOIFI27.0% Usmani23.9% Dow Jones Islamic43.7% S&P Shariah40.1% MSCI Islamic23.8% MSCI Islamic M-Series40.1% FTSE Shariah23.0% |
| PBF PBF Energy Inc | NON_COMPLIANT | 0.34% | AAOIFI28.2% Usmani17.1% Dow Jones Islamic64.1% S&P Shariah58.0% MSCI Islamic16.9% MSCI Islamic M-Series58.0% FTSE Shariah11.9% |
| ACA Arcosa Inc | COMPLIANT | 0.33% | AAOIFI21.0% Usmani28.5% Dow Jones Islamic28.9% S&P Shariah31.5% MSCI Islamic28.5% MSCI Islamic M-Series31.5% FTSE Shariah27.1% |
| ATKR Atkore Inc | NON_COMPLIANT | 0.33% | AAOIFI23.8% Usmani27.7% Dow Jones Islamic31.1% S&P Shariah23.1% MSCI Islamic27.7% MSCI Islamic M-Series23.1% FTSE Shariah27.7% |
| LION Lionsgate Studios Corp | NON_COMPLIANT | 0.33% | AAOIFI66.3% Usmani41.3% Dow Jones Islamic89.5% S&P Shariah85.5% MSCI Islamic41.3% MSCI Islamic M-Series85.5% FTSE Shariah35.7% |
| PHIN Phinia Inc | NON_COMPLIANT | 0.33% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| SYNA Synaptics Inc | COMPLIANT | 0.32% | AAOIFI22.6% Usmani41.7% Dow Jones Islamic28.1% S&P Shariah26.5% MSCI Islamic41.7% MSCI Islamic M-Series26.5% FTSE Shariah39.8% |
| XHR Xenia Hotels & Resorts Inc | NON_COMPLIANT | 0.32% | AAOIFI73.4% Usmani50.0% Dow Jones Islamic98.2% S&P Shariah100.8% MSCI Islamic50.0% MSCI Islamic M-Series100.8% FTSE Shariah50.0% |
| SFNC Simmons First National Corp | NON_COMPLIANT | 0.32% | AAOIFI9.6% Usmani1.3% Dow Jones Islamic12.0% S&P Shariah13.1% MSCI Islamic1.3% MSCI Islamic M-Series13.1% FTSE Shariah1.3% |
| AX Axos Financial Inc | NON_COMPLIANT | 0.32% | AAOIFI23.3% Usmani4.3% Dow Jones Islamic28.2% S&P Shariah32.0% MSCI Islamic4.3% MSCI Islamic M-Series32.0% FTSE Shariah4.3% |
| CNOB ConnectOne Bancorp Inc | NON_COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PRIM Primoris Services Corp | COMPLIANT | 0.31% | AAOIFI31.5% Usmani27.6% Dow Jones Islamic23.7% S&P Shariah29.6% MSCI Islamic27.6% MSCI Islamic M-Series29.6% FTSE Shariah17.2% |
| SM SM Energy Co | 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% |
| DIOD Diodes Inc | COMPLIANT | 0.30% | AAOIFI1.7% Usmani2.8% Dow Jones Islamic2.4% S&P Shariah2.3% MSCI Islamic2.8% MSCI Islamic M-Series2.3% FTSE Shariah0.9% |
| CMRE Costamare Inc | NON_COMPLIANT | 0.30% | AAOIFI80.6% Usmani39.2% Dow Jones Islamic95.3% S&P Shariah100.2% MSCI Islamic39.2% MSCI Islamic M-Series100.2% FTSE Shariah39.2% |
| FSLY Fastly Inc | COMPLIANT | 0.30% | AAOIFI11.6% Usmani26.5% Dow Jones Islamic21.9% S&P Shariah21.9% MSCI Islamic26.5% MSCI Islamic M-Series21.9% FTSE Shariah21.5% |
| CURB Curbline Properties Corp | NON_COMPLIANT | 0.30% | AAOIFI17.6% Usmani22.7% Dow Jones Islamic23.2% S&P Shariahfail MSCI Islamic22.7% MSCI Islamic M-Seriesfail FTSE Shariah22.7% |
| ENVA Enova International Inc | NON_COMPLIANT | 0.29% | AAOIFI87.3% Usmani69.4% Dow Jones Islamic150.4% S&P Shariah180.7% MSCI Islamic69.4% MSCI Islamic M-Series180.7% FTSE Shariah69.4% |
| ABM Industries Inc | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FRME First Merchants Corp | NON_COMPLIANT | 0.29% | AAOIFI62.3% Usmani7.8% Dow Jones Islamic72.5% S&P Shariah78.0% MSCI Islamic7.8% MSCI Islamic M-Series78.0% FTSE Shariah7.8% |
| MATX Matson Inc | COMPLIANT | 0.28% | AAOIFI10.7% Usmani15.2% Dow Jones Islamic16.1% S&P Shariah17.1% MSCI Islamic15.2% MSCI Islamic M-Series17.1% FTSE Shariah7.1% |
| OCFC OceanFirst Financial Corp | NON_COMPLIANT | 0.28% | AAOIFI13.3% Usmani1.1% Dow Jones Islamic24.3% S&P Shariah26.2% MSCI Islamic1.1% MSCI Islamic M-Series26.2% FTSE Shariah1.1% |
| ARKO Arko Corp | NON_COMPLIANT | 0.28% | AAOIFI388.5% Usmani65.6% Dow Jones Islamic339.5% S&P Shariah320.4% MSCI Islamic59.9% MSCI Islamic M-Series320.4% FTSE Shariah19.0% |
| FBP First BanCorp/Puerto Rico | NON_COMPLIANT | 0.28% | AAOIFI6.7% Usmani1.5% Dow Jones Islamic8.6% S&P Shariah9.3% MSCI Islamic1.5% MSCI Islamic M-Series9.3% FTSE Shariah1.5% |
| First Financial Corp | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ADNT Adient PLC | NON_COMPLIANT | 0.28% | AAOIFI171.1% Usmani29.5% Dow Jones Islamic163.5% S&P Shariah130.4% MSCI Islamic29.5% MSCI Islamic M-Series130.4% FTSE Shariah26.6% |
| Generate Biomedicines Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PRM Perimeter Solutions Inc | COMPLIANT | 0.27% | AAOIFI24.1% Usmani38.8% Dow Jones Islamic40.1% S&P Shariah52.4% MSCI Islamic38.6% MSCI Islamic M-Series52.4% FTSE Shariah37.3% |
| PUMP ProPetro Holding Corp | NON_COMPLIANT | 0.27% | AAOIFI60.7% Usmani41.6% Dow Jones Islamic82.3% S&P Shariah84.4% MSCI Islamic41.5% MSCI Islamic M-Series84.4% FTSE Shariah38.7% |
| HASI HA Sustainable Infrastructure Capital Inc | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MRX Marex Group PLC | NON_COMPLIANT | 0.27% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| CUBI Customers Bancorp Inc | NON_COMPLIANT | 0.26% | AAOIFI6.0% Usmani0.6% Dow Jones Islamic7.9% S&P Shariah8.7% MSCI Islamic0.6% MSCI Islamic M-Series8.7% FTSE Shariah0.6% |
| Horizon Bancorp Inc/IN | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TRNO Terreno Realty Corp | COMPLIANT | 0.26% | AAOIFI13.1% Usmani16.5% Dow Jones Islamic15.2% S&P Shariah16.2% MSCI Islamic16.5% MSCI Islamic M-Series16.2% FTSE Shariah16.5% |
| VECO Veeco Instruments Inc | COMPLIANT | 0.26% | AAOIFI8.3% Usmani18.5% Dow Jones Islamic13.4% S&P Shariah13.5% MSCI Islamic18.5% MSCI Islamic M-Series13.5% FTSE Shariah16.0% |
| VSH Vishay Intertechnology Inc | COMPLIANT | 0.26% | AAOIFI20.9% Usmani21.3% Dow Jones Islamic39.9% S&P Shariah39.5% MSCI Islamic21.3% MSCI Islamic M-Series39.5% FTSE Shariah18.9% |
| OSBC Old Second Bancorp Inc | NON_COMPLIANT | 0.25% | AAOIFI35.8% Usmani6.8% Dow Jones Islamic50.7% S&P Shariah56.9% MSCI Islamic6.8% MSCI Islamic M-Series56.9% FTSE Shariah6.8% |
| MCY Mercury General Corp | NON_COMPLIANT | 0.25% | AAOIFI16.3% Usmani9.0% Dow Jones Islamic22.0% S&P Shariah25.8% MSCI Islamic9.0% MSCI Islamic M-Series25.8% FTSE Shariah9.0% |
| ARCB ArcBest Corp | COMPLIANT | 0.25% | AAOIFI14.9% Usmani18.7% Dow Jones Islamic21.2% S&P Shariah19.5% MSCI Islamic18.7% MSCI Islamic M-Series19.5% FTSE Shariah8.8% |
| PGC Peapack-Gladstone Financial Corp | NON_COMPLIANT | 0.25% | AAOIFI552.1% Usmani57.0% Dow Jones Islamic787.6% S&P Shariah855.8% MSCI Islamic57.0% MSCI Islamic M-Series855.8% FTSE Shariah57.0% |
| IVT InvenTrust Properties Corp | NON_COMPLIANT | 0.25% | AAOIFI43.0% Usmani36.1% Dow Jones Islamic48.9% S&P Shariah54.2% MSCI Islamic36.1% MSCI Islamic M-Series54.2% FTSE Shariah36.1% |
| AHR American Healthcare REIT Inc | COMPLIANT | 0.25% | AAOIFI14.3% Usmani33.6% Dow Jones Islamic22.1% S&P Shariah25.8% MSCI Islamic31.1% MSCI Islamic M-Series25.8% FTSE Shariah31.1% |
| Farmers National Banc Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GATX GATX Corp | NON_COMPLIANT | 0.24% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| LGND Ligand Pharmaceuticals Inc | COMPLIANT | 0.24% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| ECVT Ecovyst Inc | NON_COMPLIANT | 0.24% | AAOIFI48.9% Usmani38.5% Dow Jones Islamic51.9% S&P Shariah51.3% MSCI Islamic38.5% MSCI Islamic M-Series51.3% FTSE Shariah34.7% |
| BCC Boise Cascade Co | COMPLIANT | 0.24% | AAOIFI18.2% Usmani16.2% Dow Jones Islamic14.6% S&P Shariah13.1% MSCI Islamic14.8% MSCI Islamic M-Series13.1% FTSE Shariah13.2% |
| VAC Marriott Vacations Worldwide Corp | 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% |
| NVTS Navitas Semiconductor Corp | COMPLIANT | 0.23% | AAOIFI0.1% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.5% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| CASH Pathward Financial Inc | NON_COMPLIANT | 0.23% | AAOIFI12.4% Usmani2.9% Dow Jones Islamic11.9% S&P Shariah13.0% MSCI Islamic2.9% MSCI Islamic M-Series13.0% FTSE Shariah2.9% |
| BEAM Beam Therapeutics Inc | NON_COMPLIANT | 0.23% | AAOIFI8.2% Usmani17.8% Dow Jones Islamic10.4% S&P Shariah10.7% MSCI Islamic17.8% MSCI Islamic M-Series10.7% FTSE Shariah7.2% |
| UCTT Ultra Clean Holdings Inc | COMPLIANT | 0.23% | AAOIFI23.7% Usmani40.5% Dow Jones Islamic38.9% S&P Shariah40.9% MSCI Islamic40.5% MSCI Islamic M-Series40.9% FTSE Shariah31.2% |
| WSFS WSFS Financial Corp | NON_COMPLIANT | 0.23% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.0% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| CWEN Clearway Energy Inc | NON_COMPLIANT | 0.23% | AAOIFI151.8% Usmani59.0% Dow Jones Islamic159.3% S&P Shariah176.9% MSCI Islamic59.0% MSCI Islamic M-Series176.9% FTSE Shariah54.0% |
| HG Hamilton Insurance Group Ltd | NON_COMPLIANT | 0.22% | AAOIFI4.3% Usmani1.5% Dow Jones Islamic9.7% S&P Shariah11.2% MSCI Islamic1.5% MSCI Islamic M-Series11.2% FTSE Shariah1.5% |
| NTGR NETGEAR Inc | NON_COMPLIANT | 0.22% | AAOIFI8.0% Usmani5.8% Dow Jones Islamic6.4% S&P Shariah7.5% MSCI Islamic5.8% MSCI Islamic M-Series7.5% FTSE Shariah0.0% |
| NTST NETSTREIT Corp | NON_COMPLIANT | 0.22% | AAOIFI68.1% Usmani46.0% Dow Jones Islamic94.2% S&P Shariah104.2% MSCI Islamic46.0% MSCI Islamic M-Series104.2% FTSE Shariah46.0% |
| LXP LXP Industrial Trust | NON_COMPLIANT | 0.22% | AAOIFI38.0% Usmani39.4% Dow Jones Islamic51.3% S&P Shariah53.6% MSCI Islamic39.4% MSCI Islamic M-Series53.6% FTSE Shariah39.4% |
| HCSG Healthcare Services Group Inc | COMPLIANT | 0.22% | AAOIFI1.2% Usmani2.2% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic2.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| HZO MarineMax Inc | NON_COMPLIANT | 0.22% | AAOIFI43.5% Usmani21.3% Dow Jones Islamic79.0% S&P Shariah76.6% MSCI Islamic21.3% MSCI Islamic M-Series76.6% FTSE Shariah15.4% |
| CHRD Chord Energy Corp | COMPLIANT | 0.22% | AAOIFI18.8% Usmani11.0% Dow Jones Islamic23.8% S&P Shariah23.8% MSCI Islamic11.0% MSCI Islamic M-Series23.8% FTSE Shariah10.8% |
| Beta Bionics Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FMBH First Mid Bancshares Inc | NON_COMPLIANT | 0.22% | AAOIFI40.6% Usmani6.0% Dow Jones Islamic57.3% S&P Shariah63.2% MSCI Islamic6.0% MSCI Islamic M-Series63.2% FTSE Shariah6.0% |
| IOSP Innospec Inc | COMPLIANT | 0.22% | AAOIFI2.1% Usmani2.6% Dow Jones Islamic2.2% S&P Shariah2.0% MSCI Islamic2.6% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| IRT Independence Realty Trust Inc | NON_COMPLIANT | 0.21% | AAOIFI62.8% Usmani40.1% Dow Jones Islamic60.8% S&P Shariah64.8% MSCI Islamic40.1% MSCI Islamic M-Series64.8% FTSE Shariah40.1% |
| MGY Magnolia Oil & Gas Corp | COMPLIANT | 0.21% | AAOIFI6.5% Usmani13.2% Dow Jones Islamic9.0% S&P Shariah9.4% MSCI Islamic13.2% MSCI Islamic M-Series9.4% FTSE Shariah12.5% |
| Relay Therapeutics Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Capri Holdings Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MTH Meritage Homes Corp | NON_COMPLIANT | 0.21% | AAOIFI13.3% Usmani7.6% Dow Jones Islamic11.3% S&P Shariah11.0% MSCI Islamic7.6% MSCI Islamic M-Series11.0% FTSE Shariah7.6% |
| CRSP CRISPR Therapeutics AG | NON_COMPLIANT | 0.21% | AAOIFI15.5% Usmani29.6% Dow Jones Islamic17.0% S&P Shariah16.8% MSCI Islamic29.6% MSCI Islamic M-Series16.8% FTSE Shariah22.1% |
| FLR Fluor Corp | NON_COMPLIANT | 0.21% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| HAFC Hanmi Financial Corp | NON_COMPLIANT | 0.21% | AAOIFI338.7% Usmani40.2% Dow Jones Islamic433.4% S&P Shariah498.5% MSCI Islamic40.2% MSCI Islamic M-Series498.5% FTSE Shariah40.2% |
| GCT GigaCloud Technology Inc | NON_COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariah— |
| LCII LCI Industries | NON_COMPLIANT | 0.20% | AAOIFI46.0% Usmani35.1% Dow Jones Islamic45.1% S&P Shariah44.8% MSCI Islamic35.1% MSCI Islamic M-Series44.8% FTSE Shariah26.1% |
| NESR National Energy Services Reunited Corp | COMPLIANT | 0.20% | AAOIFI7.1% Usmani11.9% Dow Jones Islamic17.4% S&P Shariahpass MSCI Islamic11.9% MSCI Islamic M-Seriespass FTSE Shariah10.7% |
| SDRL Seadrill Ltd | NON_COMPLIANT | 0.20% | AAOIFI24.4% Usmani18.4% Dow Jones Islamic32.4% S&P Shariah29.2% MSCI Islamic18.4% MSCI Islamic M-Series29.2% FTSE Shariah17.9% |
| AEO American Eagle Outfitters Inc | NON_COMPLIANT | 0.20% | AAOIFI76.9% Usmani44.9% Dow Jones Islamic67.0% S&P Shariah60.4% MSCI Islamic44.9% MSCI Islamic M-Series60.4% FTSE Shariah1.3% |
| FCPT Four Corners Property Trust Inc | NON_COMPLIANT | 0.20% | AAOIFI45.8% Usmani41.8% Dow Jones Islamic49.5% S&P Shariah53.9% MSCI Islamic41.8% MSCI Islamic M-Series53.9% FTSE Shariah41.8% |
| INSW International Seaways Inc | COMPLIANT | 0.20% | AAOIFI12.6% Usmani21.6% Dow Jones Islamic26.6% S&P Shariah28.6% MSCI Islamic21.6% MSCI Islamic M-Series28.6% FTSE Shariah21.4% |
| HWC Hancock Whitney Corp | NON_COMPLIANT | 0.20% | AAOIFI81.9% Usmani13.7% Dow Jones Islamic99.7% S&P Shariah110.5% MSCI Islamic13.7% MSCI Islamic M-Series110.5% FTSE Shariah13.7% |
| Sonic Automotive Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RAMP LiveRamp Holdings Inc | COMPLIANT | 0.20% | AAOIFI1.4% Usmani2.6% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic2.6% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| TK Teekay Corp Ltd | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MTX Minerals Technologies Inc | NON_COMPLIANT | 0.20% | AAOIFI42.8% Usmani27.4% Dow Jones Islamic45.6% S&P Shariah45.4% MSCI Islamic27.4% MSCI Islamic M-Series45.4% FTSE Shariah27.4% |
| Oklo Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Atmus Filtration Technologies Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Digital Turbine Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Chesapeake Utilities Corp | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LASR nLight Inc | COMPLIANT | 0.19% | AAOIFI0.6% Usmani2.9% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic2.9% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| NMRK Newmark Group Inc | NON_COMPLIANT | 0.19% | AAOIFI50.7% Usmani26.3% Dow Jones Islamic51.6% S&P Shariah58.7% MSCI Islamic26.3% MSCI Islamic M-Series58.7% FTSE Shariah16.7% |
| TEX Terex Corp | NON_COMPLIANT | 0.19% | AAOIFI37.4% Usmani26.0% Dow Jones Islamic61.8% S&P Shariah65.1% MSCI Islamic26.0% MSCI Islamic M-Series65.1% FTSE Shariah26.0% |
| Avient Corp | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WTFC Wintrust Financial Corp | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PDM Piedmont Realty Trust Inc | NON_COMPLIANT | 0.19% | AAOIFI189.3% Usmani55.8% Dow Jones Islamic218.0% S&P Shariah236.0% MSCI Islamic55.8% MSCI Islamic M-Series236.0% FTSE Shariah55.8% |
| AIR AAR Corp | NON_COMPLIANT | 0.19% | AAOIFI24.2% Usmani29.0% Dow Jones Islamic29.6% S&P Shariah33.0% MSCI Islamic29.0% MSCI Islamic M-Series33.0% FTSE Shariah25.7% |
| Pelagos Insurance Capital Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PRG PROG Holdings Inc | NON_COMPLIANT | 0.19% | AAOIFI58.5% Usmani43.3% Dow Jones Islamic63.0% S&P Shariah63.0% MSCI Islamic43.3% MSCI Islamic M-Series63.0% FTSE Shariah43.3% |
| WLYB John Wiley & Sons Inc | NON_COMPLIANT | 0.19% | AAOIFI28.0% Usmani29.7% Dow Jones Islamic31.1% S&P Shariah32.9% MSCI Islamic29.7% MSCI Islamic M-Series32.9% FTSE Shariah26.4% |
| CCNE CNB Financial Corp/PA | NON_COMPLIANT | 0.18% | AAOIFI168.3% Usmani20.6% Dow Jones Islamic257.7% S&P Shariah298.7% MSCI Islamic20.6% MSCI Islamic M-Series298.7% FTSE Shariah20.6% |
| FISI Financial Institutions Inc | NON_COMPLIANT | 0.18% | AAOIFI32.3% Usmani4.1% Dow Jones Islamic47.9% S&P Shariah58.0% MSCI Islamic4.1% MSCI Islamic M-Series58.0% FTSE Shariah4.1% |
| VAL Valaris Ltd | COMPLIANT | 0.18% | AAOIFI18.9% Usmani21.4% Dow Jones Islamic27.9% S&P Shariah26.0% MSCI Islamic21.4% MSCI Islamic M-Series26.0% FTSE Shariah20.0% |
| RealReal Inc/The | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Core Scientific Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| O-I Glass Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KN Knowles Corp | COMPLIANT | 0.18% | AAOIFI5.0% Usmani14.4% Dow Jones Islamic7.5% S&P Shariah8.2% MSCI Islamic14.3% MSCI Islamic M-Series8.2% FTSE Shariah12.4% |
| ICHR Ichor Holdings Ltd | COMPLIANT | 0.18% | AAOIFI7.3% Usmani13.0% Dow Jones Islamic12.3% S&P Shariah13.0% MSCI Islamic13.0% MSCI Islamic M-Series13.0% FTSE Shariah10.1% |
| MCB Metropolitan Bank Holding Corp | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CRC California Resources Corp | COMPLIANT | 0.18% | AAOIFI28.0% Usmani19.0% Dow Jones Islamic31.5% S&P Shariah34.1% MSCI Islamic19.0% MSCI Islamic M-Series34.1% FTSE Shariah18.0% |
| CNR Core Natural Resources Inc | COMPLIANT | 0.18% | AAOIFI9.1% Usmani7.3% Dow Jones Islamic11.1% S&P Shariah12.3% MSCI Islamic7.3% MSCI Islamic M-Series12.3% FTSE Shariah7.3% |
| MBWM Mercantile Bank Corp | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Thermon Group Holdings Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| IMKTA Ingles Markets Inc | NON_COMPLIANT | 0.18% | AAOIFI34.4% Usmani20.0% Dow Jones Islamic37.9% S&P Shariah37.5% MSCI Islamic19.9% MSCI Islamic M-Series37.5% FTSE Shariah19.0% |
| LendingClub Corp | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ZD Ziff Davis Inc | NON_COMPLIANT | 0.17% | AAOIFI44.8% Usmani21.7% Dow Jones Islamic50.9% S&P Shariah42.3% MSCI Islamic21.7% MSCI Islamic M-Series42.3% FTSE Shariah21.7% |
| SSB SOUTHSTATE BANK CORP | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Oruka Therapeutics Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DOLE Dole PLC | NON_COMPLIANT | 0.17% | AAOIFI107.7% Usmani31.7% Dow Jones Islamic105.3% S&P Shariah112.1% MSCI Islamic31.7% MSCI Islamic M-Series112.1% FTSE Shariah22.5% |
| VVX V2X Inc | NON_COMPLIANT | 0.17% | AAOIFI39.2% Usmani33.3% Dow Jones Islamic56.3% S&P Shariah61.0% MSCI Islamic33.3% MSCI Islamic M-Series61.0% FTSE Shariah33.3% |
| Spyre Therapeutics Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SB Safe Bulkers Inc | NON_COMPLIANT | 0.17% | AAOIFI58.7% Usmani39.1% Dow Jones Islamic110.6% S&P Shariah116.9% MSCI Islamic39.1% MSCI Islamic M-Series116.9% FTSE Shariah39.1% |
| First Financial Bancorp | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BELFA Bel Fuse Inc | COMPLIANT | 0.17% | AAOIFI1.0% Usmani2.7% Dow Jones Islamic11.3% S&P Shariah13.7% MSCI Islamic2.7% MSCI Islamic M-Series13.7% FTSE Shariah0.0% |
| IOVA Iovance Biotherapeutics Inc | COMPLIANT | 0.17% | AAOIFI1.2% Usmani5.0% Dow Jones Islamic2.9% S&P Shariah2.4% MSCI Islamic5.0% MSCI Islamic M-Series2.4% FTSE Shariah0.0% |
| RYN Rayonier Inc | NON_COMPLIANT | 0.17% | AAOIFI34.1% Usmani27.1% Dow Jones Islamic48.4% S&P Shariah51.1% MSCI Islamic26.9% MSCI Islamic M-Series51.1% FTSE Shariah26.6% |
| Calumet Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BFST Business First Bancshares Inc | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PRCH Porch Group Inc | COMPLIANT | 0.16% | AAOIFI21.3% Usmani49.5% Dow Jones Islamic35.2% S&P Shariah48.3% MSCI Islamic49.5% MSCI Islamic M-Series48.3% FTSE Shariah49.5% |
| HP Helmerich & Payne Inc | NON_COMPLIANT | 0.16% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| FTRE Fortrea Holdings Inc | NON_COMPLIANT | 0.16% | AAOIFI66.4% Usmani41.2% Dow Jones Islamic92.8% S&P Shariah65.5% MSCI Islamic41.2% MSCI Islamic M-Series65.5% FTSE Shariah38.8% |
| EFOR Everforth Inc | NON_COMPLIANT | 0.16% | AAOIFI112.1% Usmani37.2% Dow Jones Islamic63.4% S&P Shariah49.8% MSCI Islamic37.2% MSCI Islamic M-Series49.8% FTSE Shariah35.7% |
| SR Spire Inc | NON_COMPLIANT | 0.16% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| UFPI UFP Industries Inc | COMPLIANT | 0.16% | AAOIFI8.9% Usmani9.9% Dow Jones Islamic6.9% S&P Shariah6.6% MSCI Islamic9.9% MSCI Islamic M-Series6.6% FTSE Shariah5.7% |
| JBLU JetBlue Airways Corp | NON_COMPLIANT | 0.16% | AAOIFI564.6% Usmani60.2% Dow Jones Islamic510.7% S&P Shariah514.8% MSCI Islamic60.2% MSCI Islamic M-Series514.8% FTSE Shariah54.7% |
| GBCI Glacier Bancorp Inc | NON_COMPLIANT | 0.16% | AAOIFI0.8% Usmani0.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic0.2% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| Century Communities Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Community Trust Bancorp Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BLBD Blue Bird Corp | COMPLIANT | 0.16% | AAOIFI4.3% Usmani9.9% Dow Jones Islamic5.3% S&P Shariah6.0% MSCI Islamic7.4% MSCI Islamic M-Series6.0% FTSE Shariah7.4% |
| Ryman Hospitality Properties Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LAUR Laureate Education Inc | COMPLIANT | 0.15% | AAOIFI14.5% Usmani30.3% Dow Jones Islamic18.8% S&P Shariah22.0% MSCI Islamic30.3% MSCI Islamic M-Series22.0% FTSE Shariah9.2% |
| BBAI BigBear.ai Holdings Inc | NON_COMPLIANT | 0.15% | AAOIFI1.6% Usmani2.7% Dow Jones Islamic1.4% S&P Shariah1.9% MSCI Islamic2.7% MSCI Islamic M-Series1.9% FTSE Shariah2.0% |
| REX REX American Resources Corp | COMPLIANT | 0.15% | AAOIFI1.1% Usmani2.1% Dow Jones Islamic1.4% S&P Shariah1.6% MSCI Islamic1.7% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| BTU Peabody Energy Corp | COMPLIANT | 0.15% | AAOIFI11.8% Usmani7.8% Dow Jones Islamic15.1% S&P Shariah14.8% MSCI Islamic7.8% MSCI Islamic M-Series14.8% FTSE Shariah6.2% |
| Energy Fuels Inc/Canada | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MUR Murphy Oil Corp | NON_COMPLIANT | 0.15% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| WKC World Kinect Corp | NON_COMPLIANT | 0.15% | AAOIFI41.1% Usmani11.3% Dow Jones Islamic49.9% S&P Shariah51.8% MSCI Islamic11.3% MSCI Islamic M-Series51.8% FTSE Shariah11.3% |
| ACT Enact Holdings Inc | NON_COMPLIANT | 0.15% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| Definium Therapeutics Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WULF Terawulf Inc | NON_COMPLIANT | 0.15% | AAOIFI35.4% Usmani38.9% Dow Jones Islamic65.9% S&P Shariah91.8% MSCI Islamic38.9% MSCI Islamic M-Series91.8% FTSE Shariah38.6% |
| FORM FormFactor Inc | COMPLIANT | 0.15% | AAOIFI0.4% Usmani2.2% Dow Jones Islamic0.6% S&P Shariah0.7% MSCI Islamic2.2% MSCI Islamic M-Series0.7% FTSE Shariah0.9% |
| Applied Digital Corp | UNSCREENED | 0.14% | no in-house ratios for this holding |
| APG API Group Corp | COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Towne Bank/Portsmouth VA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PFSI PennyMac Financial Services Inc | NON_COMPLIANT | 0.14% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
The published standards disagree about this fund by 10 points of portfolio weight — 27.0% of it passes FTSE Shariah, 17.4% passes MSCI Islamic M-Series. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 22.7% ratios fail on 48.0% 30.2% not rated under AAOIFI
ratios pass on 23.0% ratios fail on 46.9% 31.0% not rated under Usmani
ratios pass on 17.8% ratios fail on 54.2% 29.0% not rated under Dow Jones Islamic
ratios pass on 18.8% ratios fail on 52.6% 29.5% not rated under S&P Shariah
ratios pass on 22.7% ratios fail on 50.4% 27.8% not rated under MSCI Islamic
ratios pass on 17.4% ratios fail on 54.3% 29.2% not rated under MSCI Islamic M-Series
ratios pass on 27.0% ratios fail on 44.1% 29.8% not rated under FTSE Shariah
365 of 471 listed holdings carry our own per-methodology verdicts (78% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 336 (74% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| ECHO EchoStar Corp | 1.19% |
| SWX Southwest Gas Holdings Inc | 0.83% |
| HUT Hut 8 Corp | 0.77% |
| NTB Bank of NT Butterfield & Son Ltd/The | 0.68% |
| RIG Transocean Ltd | 0.63% |
| EPRT Essential Properties Realty Trust Inc | 0.60% |
| ECPG Encore Capital Group Inc | 0.58% |
| VSAT Viasat Inc | 0.57% |
| SIG Signet Jewelers Ltd | 0.55% |
| MARA MARA Holdings Inc | 0.54% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Small Cap Value Fund (VVSCX) 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 |
|---|---|---|
| Fixed Income Clearing Corp.not matched to a ticker | 2.82% | Not screened |
| ECHOEchoStar Corp | 1.19% | Non-compliant |
| TTMITTM Technologies Inc | 1.09% | Compliant |
| State Street Global Advisorsnot matched to a ticker | 1.01% | Not screened |
| ENSEnerSys | 0.95% | Compliant |
| GTXGarrett Motion Inc | 0.93% | Compliant |
| SWXSouthwest Gas Holdings Inc | 0.83% | Non-compliant |
| MYRGMYR Group Inc | 0.81% | Compliant |
| HUTHut 8 Corp | 0.77% | Non-compliant |
| Commercial Metals Conot matched to a ticker | 0.76% | Not screened |
Top 10 of 471 holdings, 11.2% 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 VVSCX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
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) | 37.60 | NEUTRAL |
| Stochastic %K (14) | 24.44 | NEUTRAL |
| CCI (20) | -65.73 | NEUTRAL |
| Williams %R (14) | -75.56 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -0.91 | SELL |
| Momentum (10) | -0.12 | SELL |
| EMA (10) | 13.16 | SELL |
| SMA (10) | 13.12 | SELL |
| EMA (20) | 13.27 | SELL |
| SMA (20) | 13.26 | SELL |
| EMA (30) | 13.37 | SELL |
| SMA (30) | 13.41 | SELL |
| EMA (50) | 13.46 | SELL |
| SMA (50) | 13.64 | SELL |
| EMA (100) | 13.36 | SELL |
| SMA (100) | 13.56 | SELL |
| EMA (200) | 12.77 | BUY |
| SMA (200) | 12.88 | 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.