OMFSETF / FundInvesco Russell 2000 Dynamic Multifactor ETF
Verdicts genuinely change. Free email alert the moment OMFS's does — no target price to set, unlike a price alert.
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.
Invesco Russell 2000 Dynamic Multifactor ETF ETF · Invesco Exchange-Traded Self-Indexed Fund Trust
1,114 holdings · as of 2026-08-31 (2.2 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 133% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 48.96% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 46% turns out to be. Matching more holdings can only raise this share, never lower it.
1,114 holdings, 926 matched (65% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
3.70% of this portfolio’s income is non-permissible — weighted across holdings, computed over 53% of portfolio weight (670 of 1114 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.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (1,114) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| SKWD Skyward Specialty Insurance Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PFS Provident Financial Services, Inc. | NON_COMPLIANT | 0.11% | AAOIFI65.2% Usmani7.9% Dow Jones Islamic81.2% S&P Shariah99.3% MSCI Islamic7.9% MSCI Islamic M-Series99.3% FTSE Shariah7.9% |
| FEIM Frequency Electronics, Inc. | COMPLIANT | 0.11% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KNSA Kiniksa Pharmaceuticals International, PLC | COMPLIANT | 0.11% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic1.1% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| BKU BankUnited, Inc. | NON_COMPLIANT | 0.11% | AAOIFI9.7% Usmani0.9% Dow Jones Islamic10.8% S&P Shariah12.2% MSCI Islamic0.9% MSCI Islamic M-Series12.2% FTSE Shariah0.9% |
| ACLS Axcelis Technologies, Inc. | COMPLIANT | 0.11% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariah— |
| FLYW Flywire Corp. | COMPLIANT | 0.10% | AAOIFI0.7% Usmani1.4% Dow Jones Islamic0.9% S&P Shariah0.8% MSCI Islamic1.4% MSCI Islamic M-Series0.8% FTSE Shariah1.3% |
| EVC Entravision Communications Corp. | QUESTIONABLE | 0.10% | AAOIFI36.7% Usmani45.8% Dow Jones Islamic56.1% S&P Shariah65.7% MSCI Islamic45.8% MSCI Islamic M-Series65.7% FTSE Shariah34.9% |
| TE T1 Energy Inc. | NON_COMPLIANT | 0.10% | AAOIFI52.2% Usmani47.4% Dow Jones Islamic95.5% S&P Shariah120.1% MSCI Islamic47.4% MSCI Islamic M-Series120.1% FTSE Shariah33.5% |
| CECO CECO Environmental Corp. | COMPLIANT | 0.10% | AAOIFI16.5% Usmani20.4% Dow Jones Islamic42.8% S&P Shariah52.9% MSCI Islamic20.4% MSCI Islamic M-Series52.9% FTSE Shariah19.5% |
| Towne Bank | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SPHR Sphere Entertainment Co. | NON_COMPLIANT | 0.10% | AAOIFI22.3% Usmani22.6% Dow Jones Islamic31.5% S&P Shariah37.9% MSCI Islamic22.6% MSCI Islamic M-Series37.9% FTSE Shariah19.3% |
| WD Walker & Dunlop, Inc. | NON_COMPLIANT | 0.10% | AAOIFI3.6% Usmani1.2% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic1.2% MSCI Islamic M-Series2.4% FTSE Shariah1.2% |
| FBP First Bancorp | NON_COMPLIANT | 0.10% | AAOIFI6.7% Usmani1.5% Dow Jones Islamic8.6% S&P Shariah9.3% MSCI Islamic1.5% MSCI Islamic M-Series9.3% FTSE Shariah1.5% |
| FHTX Foghorn Therapeutics Inc. | NON_COMPLIANT | 0.10% | AAOIFI14.8% Usmani21.2% Dow Jones Islamic14.3% S&P Shariah15.2% MSCI Islamic21.2% MSCI Islamic M-Series15.2% FTSE Shariah0.0% |
| GCT GigaCloud Technology Inc. | NON_COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariah— |
| CRC California Resources Corp. | COMPLIANT | 0.10% | AAOIFI28.0% Usmani19.0% Dow Jones Islamic31.5% S&P Shariah34.1% MSCI Islamic19.0% MSCI Islamic M-Series34.1% FTSE Shariah18.0% |
| Flagstar Bank, N.A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NPKI NPK International Inc. | COMPLIANT | 0.10% | AAOIFI1.7% Usmani4.3% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic4.3% MSCI Islamic M-Series2.4% FTSE Shariah2.3% |
| Indivior Pharmaceuticals, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ACIW ACI Worldwide, Inc. | COMPLIANT | 0.10% | AAOIFI16.0% Usmani27.4% Dow Jones Islamic16.8% S&P Shariah18.8% MSCI Islamic27.4% MSCI Islamic M-Series18.8% FTSE Shariah26.6% |
| NNI Nelnet, Inc. | NON_COMPLIANT | 0.10% | AAOIFI154.6% Usmani49.3% Dow Jones Islamic161.8% S&P Shariah176.0% MSCI Islamic49.3% MSCI Islamic M-Series176.0% FTSE Shariah49.3% |
| LIVN LivaNova PLC | COMPLIANT | 0.10% | AAOIFI7.7% Usmani13.2% Dow Jones Islamic11.3% S&P Shariah11.6% MSCI Islamic13.2% MSCI Islamic M-Series11.6% FTSE Shariah11.0% |
| INOD Innodata Inc. | COMPLIANT | 0.10% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| NTB Bank of N.T. Butterfield & Son Ltd. (The) | NON_COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WLDN Willdan Group, Inc. | COMPLIANT | 0.10% | AAOIFI8.2% Usmani14.0% Dow Jones Islamic8.2% S&P Shariah10.6% MSCI Islamic13.7% MSCI Islamic M-Series10.6% FTSE Shariah10.6% |
| TCMD Tactile Systems Technology, Inc. | COMPLIANT | 0.10% | AAOIFI2.9% Usmani5.1% Dow Jones Islamic3.3% S&P Shariah3.6% MSCI Islamic5.1% MSCI Islamic M-Series3.6% FTSE Shariah0.0% |
| BOH Bank of Hawaii Corp. | NON_COMPLIANT | 0.10% | AAOIFI16.7% Usmani2.1% Dow Jones Islamic18.7% S&P Shariah20.2% MSCI Islamic2.1% MSCI Islamic M-Series20.2% FTSE Shariah2.1% |
| Commercial Metals Co. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| XHR Xenia Hotels & Resorts, Inc. | NON_COMPLIANT | 0.10% | AAOIFI73.4% Usmani50.0% Dow Jones Islamic98.2% S&P Shariah100.8% MSCI Islamic50.0% MSCI Islamic M-Series100.8% FTSE Shariah50.0% |
| IMAX IMAX Corp. | NON_COMPLIANT | 0.09% | AAOIFI8.8% Usmani26.6% Dow Jones Islamic13.2% S&P Shariah15.8% MSCI Islamic26.6% MSCI Islamic M-Series15.8% FTSE Shariah26.6% |
| CWK Cushman & Wakefield Ltd. | NON_COMPLIANT | 0.09% | AAOIFI94.4% Usmani40.1% Dow Jones Islamic97.5% S&P Shariah107.0% MSCI Islamic40.1% MSCI Islamic M-Series107.0% FTSE Shariah35.1% |
| RGR Sturm, Ruger & Co., Inc. | COMPLIANT | 0.09% | AAOIFI0.2% Usmani0.3% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.3% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| Capri Holdings Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Theravance Biopharma Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Relay Therapeutics, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TRMK Trustmark Corp. | 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% |
| BTU Peabody Energy Corp. | COMPLIANT | 0.09% | AAOIFI11.8% Usmani7.8% Dow Jones Islamic15.1% S&P Shariah14.8% MSCI Islamic7.8% MSCI Islamic M-Series14.8% FTSE Shariah6.2% |
| PWP Perella Weinberg Partners | 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% |
| Acadia Realty Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PTEN Patterson-UTI Energy, Inc. | NON_COMPLIANT | 0.09% | AAOIFI29.2% Usmani23.9% Dow Jones Islamic42.4% S&P Shariah39.2% MSCI Islamic23.8% MSCI Islamic M-Series39.2% FTSE Shariah23.0% |
| ARCB ArcBest Corp. | COMPLIANT | 0.09% | AAOIFI14.9% Usmani18.7% Dow Jones Islamic21.2% S&P Shariah19.5% MSCI Islamic18.7% MSCI Islamic M-Series19.5% FTSE Shariah8.8% |
| Caribou Biosciences, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Mercury Systems, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BANC Banc of California, Inc. | NON_COMPLIANT | 0.09% | AAOIFI224.2% Usmani19.2% Dow Jones Islamic267.0% S&P Shariah317.7% MSCI Islamic19.2% MSCI Islamic M-Series317.7% FTSE Shariah19.2% |
| ARLO Arlo Technologies, Inc. | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CNX CNX Resources Corp. | NON_COMPLIANT | 0.09% | AAOIFI42.4% Usmani26.0% Dow Jones Islamic47.9% S&P Shariah52.8% MSCI Islamic25.7% MSCI Islamic M-Series52.8% FTSE Shariah24.3% |
| GATX GATX Corp. | NON_COMPLIANT | 0.09% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| RHLD Resolute Holdings Management, Inc. | NON_COMPLIANT | 0.09% | AAOIFI223.0% Usmani36.6% Dow Jones Islamic270.2% S&P Shariah270.2% MSCI Islamic36.6% MSCI Islamic M-Series270.2% FTSE Shariah35.5% |
| SAM Boston Beer Co., Inc. (The) | NON_COMPLIANT | 0.09% | AAOIFI1.8% Usmani2.5% Dow Jones Islamic1.3% S&P Shariah1.2% MSCI Islamic2.5% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| NX Quanex Building Products Corp. | NON_COMPLIANT | 0.09% | AAOIFI80.0% Usmani42.8% Dow Jones Islamic92.6% S&P Shariah89.9% MSCI Islamic42.8% MSCI Islamic M-Series89.9% FTSE Shariah33.7% |
| Crinetics Pharmaceuticals, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ARMOUR Residential REIT, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VYGR Voyager Therapeutics, Inc. | NON_COMPLIANT | 0.09% | AAOIFI17.2% Usmani16.5% Dow Jones Islamic13.5% S&P Shariah11.1% MSCI Islamic16.5% MSCI Islamic M-Series11.1% FTSE Shariah0.0% |
| BJ's Restaurants, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NBTB NBT Bancorp Inc. | NON_COMPLIANT | 0.09% | AAOIFI315.4% Usmani52.8% Dow Jones Islamic395.6% S&P Shariah433.3% MSCI Islamic52.8% MSCI Islamic M-Series433.3% FTSE Shariah52.8% |
| TILE Interface, Inc. | COMPLIANT | 0.09% | AAOIFI13.6% Usmani22.9% Dow Jones Islamic18.5% S&P Shariah22.1% MSCI Islamic22.0% MSCI Islamic M-Series22.1% FTSE Shariah16.1% |
| CHCO City Holding Co. | NON_COMPLIANT | 0.09% | AAOIFI7.3% Usmani2.2% Dow Jones Islamic8.6% S&P Shariah9.2% MSCI Islamic2.2% MSCI Islamic M-Series9.2% FTSE Shariah2.2% |
| MAC Macerich Co. (The) | NON_COMPLIANT | 0.09% | AAOIFI73.6% Usmani56.9% Dow Jones Islamic104.4% S&P Shariah119.9% MSCI Islamic56.9% MSCI Islamic M-Series119.9% FTSE Shariah56.9% |
| BHE Benchmark Electronics, Inc. | COMPLIANT | 0.08% | AAOIFI11.3% Usmani13.3% Dow Jones Islamic16.2% S&P Shariah18.7% MSCI Islamic13.3% MSCI Islamic M-Series18.7% FTSE Shariah8.3% |
| FBK FB Financial Corp. | NON_COMPLIANT | 0.08% | AAOIFI11.0% Usmani1.9% Dow Jones Islamic12.2% S&P Shariah13.9% MSCI Islamic1.9% MSCI Islamic M-Series13.9% FTSE Shariah1.9% |
| RIG Transocean Ltd. | NON_COMPLIANT | 0.08% | AAOIFI78.3% Usmani33.8% Dow Jones Islamic118.5% S&P Shariah113.6% MSCI Islamic33.8% MSCI Islamic M-Series113.6% FTSE Shariah33.8% |
| UFPT UFP Technologies, Inc. | COMPLIANT | 0.08% | AAOIFI6.1% Usmani20.0% Dow Jones Islamic7.3% S&P Shariah7.6% MSCI Islamic20.0% MSCI Islamic M-Series7.6% FTSE Shariah17.2% |
| FRME First Merchants Corp. | NON_COMPLIANT | 0.08% | AAOIFI62.3% Usmani7.8% Dow Jones Islamic72.5% S&P Shariah78.0% MSCI Islamic7.8% MSCI Islamic M-Series78.0% FTSE Shariah7.8% |
| FIGS FIGS, Inc. | COMPLIANT | 0.08% | AAOIFI2.4% Usmani9.9% Dow Jones Islamic4.1% S&P Shariah4.5% MSCI Islamic9.9% MSCI Islamic M-Series4.5% FTSE Shariah0.0% |
| GHM Graham Corp. | COMPLIANT | 0.08% | AAOIFI0.7% Usmani1.9% Dow Jones Islamic1.0% S&P Shariah1.3% MSCI Islamic1.9% MSCI Islamic M-Series1.3% FTSE Shariah0.0% |
| PLPC Preformed Line Products Co. | COMPLIANT | 0.08% | AAOIFI2.5% Usmani7.1% Dow Jones Islamic4.7% S&P Shariah5.4% MSCI Islamic7.1% MSCI Islamic M-Series5.4% FTSE Shariah5.9% |
| Xenon Pharmaceuticals Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WAFD WaFd, Inc. | NON_COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| IRMD Iradimed Corp. | COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WMK Weis Markets, Inc. | QUESTIONABLE | 0.08% | AAOIFI9.1% Usmani8.3% Dow Jones Islamic9.4% S&P Shariah9.7% MSCI Islamic8.3% MSCI Islamic M-Series9.7% FTSE Shariah0.0% |
| SAFT Safety Insurance Group, Inc. | NON_COMPLIANT | 0.08% | AAOIFI3.3% Usmani2.0% Dow Jones Islamic4.5% S&P Shariah4.6% MSCI Islamic2.0% MSCI Islamic M-Series4.6% FTSE Shariah2.0% |
| First Busey Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| APEI American Public Education, Inc. | COMPLIANT | 0.08% | AAOIFI18.5% Usmani28.5% Dow Jones Islamic24.7% S&P Shariah31.8% MSCI Islamic28.5% MSCI Islamic M-Series31.8% FTSE Shariah16.2% |
| OFG OFG Bancorp | NON_COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BancFirst Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MXL MaxLinear, Inc. | COMPLIANT | 0.08% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic6.0% S&P Shariah6.8% MSCI Islamic18.0% MSCI Islamic M-Series6.8% FTSE Shariah15.1% |
| CVLT Commvault Systems, Inc. | COMPLIANT | 0.08% | AAOIFI16.2% Usmani48.5% Dow Jones Islamic14.5% S&P Shariah16.3% MSCI Islamic48.5% MSCI Islamic M-Series16.3% FTSE Shariah46.7% |
| VSXY Victoria's Secret & Co. | NON_COMPLIANT | 0.08% | AAOIFI41.5% Usmani56.2% Dow Jones Islamic88.0% S&P Shariah105.9% MSCI Islamic56.2% MSCI Islamic M-Series105.9% FTSE Shariah18.9% |
| GNW Genworth Financial, Inc. | NON_COMPLIANT | 0.08% | AAOIFI38.4% Usmani1.7% Dow Jones Islamic45.9% S&P Shariah48.4% MSCI Islamic1.7% MSCI Islamic M-Series48.4% FTSE Shariah1.7% |
| NKTX Nkarta, Inc. | NON_COMPLIANT | 0.08% | AAOIFI35.2% Usmani21.8% Dow Jones Islamic42.4% S&P Shariah32.0% MSCI Islamic21.8% MSCI Islamic M-Series32.0% FTSE Shariah0.0% |
| MGRC McGrath RentCorp | COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CAKE Cheesecake Factory Inc. (The) | NON_COMPLIANT | 0.08% | AAOIFI40.3% Usmani65.3% Dow Jones Islamic74.8% S&P Shariah86.9% MSCI Islamic65.3% MSCI Islamic M-Series86.9% FTSE Shariah19.2% |
| VAL Valaris Ltd. | COMPLIANT | 0.08% | AAOIFI18.9% Usmani21.4% Dow Jones Islamic27.9% S&P Shariah26.0% MSCI Islamic21.4% MSCI Islamic M-Series26.0% FTSE Shariah20.0% |
| UFCS United Fire Group, Inc. | NON_COMPLIANT | 0.08% | AAOIFI10.2% Usmani3.6% Dow Jones Islamic17.3% S&P Shariah20.0% MSCI Islamic3.6% MSCI Islamic M-Series20.0% FTSE Shariah3.6% |
| NESR National Energy Services Reunited Corp. | COMPLIANT | 0.08% | AAOIFI7.1% Usmani11.9% Dow Jones Islamic17.4% S&P Shariahpass MSCI Islamic11.9% MSCI Islamic M-Seriespass FTSE Shariah10.7% |
| BBT Beacon Financial Corp. | NON_COMPLIANT | 0.08% | AAOIFI88.2% Usmani10.6% Dow Jones Islamic141.8% S&P Shariah167.3% MSCI Islamic10.6% MSCI Islamic M-Series167.3% FTSE Shariah10.6% |
| PRM Perimeter Solutions Inc. | COMPLIANT | 0.08% | AAOIFI28.9% Usmani38.8% Dow Jones Islamic38.1% S&P Shariah49.3% MSCI Islamic38.6% MSCI Islamic M-Series49.3% FTSE Shariah37.3% |
| BFC Bank First Corp. | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EFSC Enterprise Financial Services Corp. | NON_COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| First Commonwealth Financial Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| YELP Yelp Inc. | COMPLIANT | 0.07% | AAOIFI1.6% Usmani2.4% Dow Jones Islamic1.2% S&P Shariah1.0% MSCI Islamic2.4% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| ATRC AtriCure, Inc. | COMPLIANT | 0.07% | AAOIFI2.6% Usmani11.0% Dow Jones Islamic4.0% S&P Shariah4.2% MSCI Islamic10.0% MSCI Islamic M-Series4.2% FTSE Shariah9.0% |
| BLBD Blue Bird Corp. | COMPLIANT | 0.07% | AAOIFI4.3% Usmani9.9% Dow Jones Islamic5.3% S&P Shariah6.0% MSCI Islamic7.4% MSCI Islamic M-Series6.0% FTSE Shariah7.4% |
| XMTR Xometry, Inc. | COMPLIANT | 0.07% | AAOIFI7.3% Usmani32.1% Dow Jones Islamic15.3% S&P Shariah19.0% MSCI Islamic32.1% MSCI Islamic M-Series19.0% FTSE Shariah31.1% |
| NTST Netstreit Corp. | NON_COMPLIANT | 0.07% | AAOIFI68.1% Usmani46.0% Dow Jones Islamic94.2% S&P Shariah104.2% MSCI Islamic46.0% MSCI Islamic M-Series104.2% FTSE Shariah46.0% |
| SHO Sunstone Hotel Investors, Inc. | NON_COMPLIANT | 0.07% | AAOIFI48.5% Usmani32.3% Dow Jones Islamic52.6% S&P Shariah52.1% MSCI Islamic32.3% MSCI Islamic M-Series52.1% FTSE Shariah32.3% |
| MWA Mueller Water Products, Inc. | COMPLIANT | 0.07% | AAOIFI12.2% Usmani23.2% Dow Jones Islamic11.6% S&P Shariah13.3% MSCI Islamic23.2% MSCI Islamic M-Series13.3% FTSE Shariah23.2% |
| CUBI Customers Bancorp, Inc. | NON_COMPLIANT | 0.07% | AAOIFI6.0% Usmani0.6% Dow Jones Islamic7.9% S&P Shariah8.7% MSCI Islamic0.6% MSCI Islamic M-Series8.7% FTSE Shariah0.6% |
| Archrock, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ORA Ormat Technologies, Inc. | NON_COMPLIANT | 0.07% | AAOIFI22.0% Usmani17.9% Dow Jones Islamic20.9% S&P Shariah23.0% MSCI Islamic17.8% MSCI Islamic M-Series23.0% FTSE Shariah17.2% |
| NVE Corp. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MBIN Merchants Bancorp | NON_COMPLIANT | 0.07% | AAOIFI177.4% Usmani20.2% Dow Jones Islamic238.6% S&P Shariah245.8% MSCI Islamic20.2% MSCI Islamic M-Series245.8% FTSE Shariah20.2% |
| SYBT Stock Yards Bancorp, Inc. | NON_COMPLIANT | 0.07% | AAOIFI1.1% Usmani0.3% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic0.3% MSCI Islamic M-Series1.5% FTSE Shariah0.3% |
| NWBI Northwest Bancshares, Inc. | NON_COMPLIANT | 0.07% | AAOIFI16.1% Usmani2.1% Dow Jones Islamic21.6% S&P Shariah23.7% MSCI Islamic2.1% MSCI Islamic M-Series23.7% FTSE Shariah2.1% |
| GABC German American Bancorp, Inc. | NON_COMPLIANT | 0.07% | AAOIFI2.5% Usmani0.6% Dow Jones Islamic3.3% S&P Shariah3.7% MSCI Islamic0.6% MSCI Islamic M-Series3.7% FTSE Shariah0.6% |
| STOK Stoke Therapeutics, Inc. | NON_COMPLIANT | 0.07% | AAOIFI0.1% Usmani0.7% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.7% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| Maximus, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MIRM Mirum Pharmaceuticals, Inc. | COMPLIANT | 0.07% | AAOIFI11.6% Usmani73.0% Dow Jones Islamic20.3% S&P Shariah25.7% MSCI Islamic73.0% MSCI Islamic M-Series25.7% FTSE Shariah71.8% |
| BANR Banner Corp. | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CASH Pathward Financial, Inc. | NON_COMPLIANT | 0.07% | AAOIFI12.4% Usmani2.9% Dow Jones Islamic11.9% S&P Shariah13.0% MSCI Islamic2.9% MSCI Islamic M-Series13.0% FTSE Shariah2.9% |
| STBA S&T Bancorp, Inc. | NON_COMPLIANT | 0.07% | AAOIFI9.4% Usmani1.7% Dow Jones Islamic11.1% S&P Shariah12.1% MSCI Islamic1.7% MSCI Islamic M-Series12.1% FTSE Shariah1.7% |
| GRAL GRAIL, Inc. | NON_COMPLIANT | 0.07% | AAOIFI2.5% Usmani3.2% Dow Jones Islamic4.7% S&P Shariahfail MSCI Islamic3.2% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| IBEX IBEX Ltd. | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AIP Arteris, Inc. | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MTRN Materion Corp. | COMPLIANT | 0.07% | AAOIFI9.8% Usmani27.3% Dow Jones Islamic17.9% S&P Shariah18.9% MSCI Islamic26.7% MSCI Islamic M-Series18.9% FTSE Shariah23.6% |
| BLX Bladex, Inc. | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SDGR Schrodinger, Inc. | NON_COMPLIANT | 0.07% | AAOIFI6.2% Usmani16.9% Dow Jones Islamic7.6% S&P Shariah6.9% MSCI Islamic16.9% MSCI Islamic M-Series6.9% FTSE Shariah0.0% |
| Anterix Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Academy Sports and Outdoors, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Forestar Group Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TMP Tompkins Financial Corp. | NON_COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CLMB Climb Global Solutions, Inc. | COMPLIANT | 0.07% | AAOIFI0.4% Usmani0.4% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic0.4% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| LPG Dorian LPG Ltd. | NON_COMPLIANT | 0.07% | AAOIFI30.3% Usmani29.7% Dow Jones Islamic46.7% S&P Shariah46.9% MSCI Islamic29.7% MSCI Islamic M-Series46.9% FTSE Shariah23.5% |
| Harmony Biosciences Holdings, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ANNX Annexon, Inc. | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Belden Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LNN Lindsay Corp. | COMPLIANT | 0.07% | AAOIFI11.0% Usmani16.8% Dow Jones Islamic10.4% S&P Shariah10.5% MSCI Islamic16.8% MSCI Islamic M-Series10.5% FTSE Shariah14.0% |
| DHT DHT Holdings, Inc. | COMPLIANT | 0.06% | AAOIFI12.7% Usmani26.7% Dow Jones Islamic22.5% S&P Shariah24.7% MSCI Islamic26.7% MSCI Islamic M-Series24.7% FTSE Shariah26.7% |
| CMCL Caledonia Mining Corp. PLC | NON_COMPLIANT | 0.06% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GCMG GCM Grosvenor Inc. | NON_COMPLIANT | 0.06% | AAOIFI14.1% Usmani53.5% Dow Jones Islamic73.3% S&P Shariah80.0% MSCI Islamic53.5% MSCI Islamic M-Series80.0% FTSE Shariah53.5% |
| HRTG Heritage Insurance Holdings, Inc. | NON_COMPLIANT | 0.06% | AAOIFI7.1% Usmani2.9% Dow Jones Islamic10.5% S&P Shariah13.3% MSCI Islamic2.9% MSCI Islamic M-Series13.3% FTSE Shariah2.9% |
| Pelagos Insurance Capital Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Teekay Tankers Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| KRT Karat Packaging Inc. | COMPLIANT | 0.06% | AAOIFI5.2% Usmani15.8% Dow Jones Islamic9.4% S&P Shariah10.0% MSCI Islamic15.8% MSCI Islamic M-Series10.0% FTSE Shariah3.8% |
| HP Helmerich & Payne, Inc. | NON_COMPLIANT | 0.06% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| ITIC Investors Title Co. | NON_COMPLIANT | 0.06% | AAOIFI1.5% Usmani2.3% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic2.2% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| KODK Eastman Kodak Co. | NON_COMPLIANT | 0.06% | AAOIFI16.3% Usmani9.7% Dow Jones Islamic22.6% S&P Shariah26.7% MSCI Islamic9.7% MSCI Islamic M-Series26.7% FTSE Shariah7.2% |
| ODC Oil-Dri Corp. of America | COMPLIANT | 0.06% | AAOIFI1.2% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| TENB Tenable Holdings, Inc. | COMPLIANT | 0.06% | AAOIFI1.8% Usmani4.2% Dow Jones Islamic1.8% S&P Shariah1.6% MSCI Islamic4.2% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| WABC Westamerica Bancorporation | NON_COMPLIANT | 0.06% | AAOIFI9.6% Usmani2.3% Dow Jones Islamic10.5% S&P Shariah10.7% MSCI Islamic2.3% MSCI Islamic M-Series10.7% FTSE Shariah2.3% |
| CWST Casella Waste Systems, Inc. | COMPLIANT | 0.06% | AAOIFI24.3% Usmani40.6% Dow Jones Islamic22.7% S&P Shariah23.4% MSCI Islamic40.6% MSCI Islamic M-Series23.4% FTSE Shariah38.0% |
| SRCE 1st Source Corp. | NON_COMPLIANT | 0.06% | AAOIFI14.0% Usmani3.2% Dow Jones Islamic18.6% S&P Shariah20.4% MSCI Islamic3.2% MSCI Islamic M-Series20.4% FTSE Shariah3.2% |
| ICHR Ichor Holdings, Ltd. | COMPLIANT | 0.06% | AAOIFI7.3% Usmani13.0% Dow Jones Islamic12.3% S&P Shariah13.0% MSCI Islamic13.0% MSCI Islamic M-Series13.0% FTSE Shariah10.1% |
| LYTS LSI Industries Inc. | NON_COMPLIANT | 0.06% | AAOIFI40.7% Usmani37.0% Dow Jones Islamic49.1% S&P Shariah55.3% MSCI Islamic37.0% MSCI Islamic M-Series55.3% FTSE Shariah30.8% |
| LZB La-Z-Boy Inc. | NON_COMPLIANT | 0.06% | AAOIFI44.3% Usmani28.3% Dow Jones Islamic36.5% S&P Shariah37.5% MSCI Islamic28.2% MSCI Islamic M-Series37.5% FTSE Shariah0.0% |
| VSAT Viasat, Inc. | NON_COMPLIANT | 0.06% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| SL Green Realty Corp. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NBHC National Bank Holdings Corp. | NON_COMPLIANT | 0.06% | AAOIFI10.8% Usmani1.6% Dow Jones Islamic12.9% S&P Shariah13.9% MSCI Islamic1.6% MSCI Islamic M-Series13.9% FTSE Shariah1.6% |
| TLS Telos Corp. | COMPLIANT | 0.06% | AAOIFI0.1% Usmani5.0% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| TriCo Bancshares | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BellRing Brands, Inc. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SLP Simulations Plus, Inc. | COMPLIANT | 0.06% | AAOIFI0.1% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| NRIX Nurix Therapeutics, Inc. | NON_COMPLIANT | 0.06% | AAOIFI2.1% Usmani10.9% Dow Jones Islamic4.1% S&P Shariah5.0% MSCI Islamic10.9% MSCI Islamic M-Series5.0% FTSE Shariah0.0% |
| RSI Rush Street Interactive, Inc. | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.6% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| Patria Investments Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TALO Talos Energy Inc. | NON_COMPLIANT | 0.06% | AAOIFI44.2% Usmani24.7% Dow Jones Islamic64.3% S&P Shariah63.8% MSCI Islamic22.9% MSCI Islamic M-Series63.8% FTSE Shariah22.6% |
| OPCH Option Care Health, Inc. | NON_COMPLIANT | 0.06% | AAOIFI35.7% Usmani37.6% Dow Jones Islamic27.4% S&P Shariah25.9% MSCI Islamic37.6% MSCI Islamic M-Series25.9% FTSE Shariah34.3% |
| CBIZ, Inc. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| QCRH QCR Holdings, Inc. | NON_COMPLIANT | 0.06% | AAOIFI0.5% Usmani0.1% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic0.1% MSCI Islamic M-Series0.7% FTSE Shariah0.1% |
| GPI Group 1 Automotive, Inc. | NON_COMPLIANT | 0.06% | AAOIFI107.4% Usmani35.1% Dow Jones Islamic73.5% S&P Shariah78.9% MSCI Islamic35.1% MSCI Islamic M-Series78.9% FTSE Shariah32.8% |
| HTH Hilltop Holdings Inc. | NON_COMPLIANT | 0.06% | AAOIFI56.0% Usmani7.9% Dow Jones Islamic61.8% S&P Shariah63.2% MSCI Islamic7.9% MSCI Islamic M-Series63.2% FTSE Shariah7.9% |
| UMH Properties, Inc. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LINC Lincoln Educational Services Corp. | COMPLIANT | 0.06% | AAOIFI24.2% Usmani43.1% Dow Jones Islamic24.8% S&P Shariah30.9% MSCI Islamic37.2% MSCI Islamic M-Series30.9% FTSE Shariah4.9% |
| Jefferson Capital, Inc. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| OPLN OPENLANE, Inc. | NON_COMPLIANT | 0.06% | AAOIFI12.9% Usmani11.7% Dow Jones Islamic19.7% S&P Shariah22.9% MSCI Islamic11.7% MSCI Islamic M-Series22.9% FTSE Shariah10.7% |
| ZETA Zeta Global Holdings Corp. | COMPLIANT | 0.06% | AAOIFI4.1% Usmani15.0% Dow Jones Islamic4.5% S&P Shariah5.1% MSCI Islamic15.0% MSCI Islamic M-Series5.1% FTSE Shariah13.5% |
| Blackstone Mortgage Trust, Inc. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NJR New Jersey Resources Corp. | NON_COMPLIANT | 0.06% | AAOIFI66.4% Usmani45.0% Dow Jones Islamic74.8% S&P Shariah80.1% MSCI Islamic44.8% MSCI Islamic M-Series80.1% FTSE Shariah42.6% |
| XPRO Expro Ltd. | COMPLIANT | 0.06% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| EXTR Extreme Networks, Inc. | COMPLIANT | 0.06% | AAOIFI6.9% Usmani16.5% Dow Jones Islamic8.0% S&P Shariah8.5% MSCI Islamic16.5% MSCI Islamic M-Series8.5% FTSE Shariah13.9% |
| PLOW Douglas Dynamics, Inc. | COMPLIANT | 0.05% | AAOIFI10.0% Usmani13.4% Dow Jones Islamic13.0% S&P Shariah14.3% MSCI Islamic13.4% MSCI Islamic M-Series14.3% FTSE Shariah1.0% |
| ORC Orchid Island Capital, Inc. | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| QTWO Q2 Holdings, Inc. | COMPLIANT | 0.05% | AAOIFI1.1% Usmani4.2% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic4.2% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| Northeast Bank | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MZTI Marzetti Co. (The) | COMPLIANT | 0.05% | AAOIFI8.5% Usmani15.8% Dow Jones Islamic5.6% S&P Shariah5.4% MSCI Islamic15.2% MSCI Islamic M-Series5.4% FTSE Shariah12.4% |
| FOXF Fox Factory Holding Corp. | NON_COMPLIANT | 0.05% | AAOIFI59.3% Usmani31.6% Dow Jones Islamic51.1% S&P Shariah34.0% MSCI Islamic31.6% MSCI Islamic M-Series34.0% FTSE Shariah30.8% |
| Dime Commercial Bancshares, Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Horace Mann Educators Corp. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OBK Origin Bancorp, Inc. | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TBLA Taboola.com Ltd. | QUESTIONABLE | 0.05% | AAOIFI16.8% Usmani10.2% Dow Jones Islamic12.6% S&P Shariah13.2% MSCI Islamic10.2% MSCI Islamic M-Series13.2% FTSE Shariah4.7% |
| RDVT Red Violet, Inc. | COMPLIANT | 0.05% | AAOIFI0.2% Usmani2.2% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic2.2% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| INSP Inspire Medical Systems, Inc. | COMPLIANT | 0.05% | AAOIFI1.6% Usmani3.1% Dow Jones Islamic0.8% S&P Shariah0.7% MSCI Islamic3.1% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| UTI Universal Technical Institute, Inc. | COMPLIANT | 0.05% | AAOIFI30.9% Usmani40.4% Dow Jones Islamic22.4% S&P Shariah28.0% MSCI Islamic40.0% MSCI Islamic M-Series28.0% FTSE Shariah17.8% |
| LKFN Lakeland Financial Corp. | NON_COMPLIANT | 0.05% | AAOIFI383.7% Usmani79.8% Dow Jones Islamic377.5% S&P Shariah387.7% MSCI Islamic79.8% MSCI Islamic M-Series387.7% FTSE Shariah79.8% |
| LFST LifeStance Health Group, Inc. | COMPLIANT | 0.05% | AAOIFI9.7% Usmani21.7% Dow Jones Islamic17.3% S&P Shariah18.0% MSCI Islamic21.7% MSCI Islamic M-Series18.0% FTSE Shariah12.5% |
| Community Trust Bancorp, Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HLIO Helios Technologies, Inc. | COMPLIANT | 0.05% | AAOIFI10.4% Usmani16.2% Dow Jones Islamic13.7% S&P Shariah14.5% MSCI Islamic16.2% MSCI Islamic M-Series14.5% FTSE Shariah14.9% |
| United Natural Foods, Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CNOB ConnectOne Bancorp, Inc. | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TEX Terex Corp. | NON_COMPLIANT | 0.05% | AAOIFI37.4% Usmani26.0% Dow Jones Islamic61.8% S&P Shariah65.1% MSCI Islamic26.0% MSCI Islamic M-Series65.1% FTSE Shariah26.0% |
| OMCL Omnicell, Inc. | COMPLIANT | 0.05% | AAOIFI12.8% Usmani10.0% Dow Jones Islamic11.5% S&P Shariah11.9% MSCI Islamic10.0% MSCI Islamic M-Series11.9% FTSE Shariah8.4% |
| PENG Penguin Solutions, Inc. | COMPLIANT | 0.05% | AAOIFI19.1% Usmani22.9% Dow Jones Islamic35.9% S&P Shariah38.9% MSCI Islamic22.9% MSCI Islamic M-Series38.9% FTSE Shariah20.2% |
| Virtus Investment Partners, Inc. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SHAK Shake Shack Inc. | NON_COMPLIANT | 0.05% | AAOIFI31.6% Usmani48.8% Dow Jones Islamic22.3% S&P Shariah23.6% MSCI Islamic48.1% MSCI Islamic M-Series23.6% FTSE Shariah12.7% |
| PAYO Payoneer Global Inc. | COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SFNC Simmons First National Corp. | NON_COMPLIANT | 0.05% | AAOIFI9.6% Usmani1.3% Dow Jones Islamic12.0% S&P Shariah13.1% MSCI Islamic1.3% MSCI Islamic M-Series13.1% FTSE Shariah1.3% |
| AOSL Alpha and Omega Semiconductor Ltd. | COMPLIANT | 0.05% | AAOIFI4.1% Usmani3.3% Dow Jones Islamic3.4% S&P Shariah3.6% MSCI Islamic3.2% MSCI Islamic M-Series3.6% FTSE Shariah0.8% |
| EVER EverQuote, Inc. | COMPLIANT | 0.05% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| NTLA Intellia Therapeutics, Inc. | NON_COMPLIANT | 0.05% | AAOIFI4.1% Usmani8.6% Dow Jones Islamic5.1% S&P Shariah4.1% MSCI Islamic8.6% MSCI Islamic M-Series4.1% FTSE Shariah0.0% |
| Black Hills Corp. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| IOSP Innospec Inc. | COMPLIANT | 0.05% | AAOIFI2.1% Usmani2.6% Dow Jones Islamic2.2% S&P Shariah2.0% MSCI Islamic2.6% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| AGM Federal Agricultural Mortgage Corp. | NON_COMPLIANT | 0.05% | AAOIFI1461.1% Usmani88.5% Dow Jones Islamic1784.4% S&P Shariah1834.1% MSCI Islamic88.5% MSCI Islamic M-Series1834.1% FTSE Shariah88.5% |
| FA First Advantage Corp. | NON_COMPLIANT | 0.05% | AAOIFI55.6% Usmani54.5% Dow Jones Islamic73.8% S&P Shariah78.3% MSCI Islamic54.5% MSCI Islamic M-Series78.3% FTSE Shariah54.3% |
| Hyliion Holdings Corp. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ARQT Arcutis Biotherapeutics, Inc. | COMPLIANT | 0.05% | AAOIFI3.8% Usmani23.4% Dow Jones Islamic5.0% S&P Shariah6.5% MSCI Islamic23.4% MSCI Islamic M-Series6.5% FTSE Shariah22.3% |
| CIM Chimera Investment Corp. | NON_COMPLIANT | 0.05% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| TFIN Triumph Financial, Inc. | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AAT American Assets Trust, Inc. | NON_COMPLIANT | 0.05% | AAOIFI128.1% Usmani58.6% Dow Jones Islamic137.3% S&P Shariah141.5% MSCI Islamic58.6% MSCI Islamic M-Series141.5% FTSE Shariah58.6% |
| NPO EnPro Inc. | COMPLIANT | 0.05% | AAOIFI9.2% Usmani22.1% Dow Jones Islamic12.5% S&P Shariah14.2% MSCI Islamic22.1% MSCI Islamic M-Series14.2% FTSE Shariah21.6% |
| PLAB Photronics, Inc. | NON_COMPLIANT | 0.05% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| OGS ONE Gas, Inc. | NON_COMPLIANT | 0.05% | AAOIFI51.6% Usmani29.4% Dow Jones Islamic57.7% S&P Shariah63.4% MSCI Islamic29.4% MSCI Islamic M-Series63.4% FTSE Shariah29.4% |
| SKYW SkyWest, Inc. | NON_COMPLIANT | 0.05% | AAOIFI62.0% Usmani32.2% Dow Jones Islamic59.8% S&P Shariah68.4% MSCI Islamic32.2% MSCI Islamic M-Series68.4% FTSE Shariah31.0% |
| HOPE Hope Bancorp, Inc. | NON_COMPLIANT | 0.05% | AAOIFI45.0% Usmani4.3% Dow Jones Islamic58.0% S&P Shariah61.8% MSCI Islamic4.3% MSCI Islamic M-Series61.8% FTSE Shariah4.0% |
| Portland General Electric Co. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OSBC Old Second Bancorp, Inc. | NON_COMPLIANT | 0.05% | AAOIFI35.8% Usmani6.8% Dow Jones Islamic50.7% S&P Shariah56.9% MSCI Islamic6.8% MSCI Islamic M-Series56.9% FTSE Shariah6.8% |
| PEBO Peoples Bancorp Inc. | NON_COMPLIANT | 0.05% | AAOIFI52.3% Usmani7.8% Dow Jones Islamic68.2% S&P Shariah72.4% MSCI Islamic7.8% MSCI Islamic M-Series72.4% FTSE Shariah7.8% |
| BY Byline Bancorp, Inc. | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ELMD Electromed, Inc. | COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OCFC OceanFirst Financial Corp. | NON_COMPLIANT | 0.04% | AAOIFI13.3% Usmani1.1% Dow Jones Islamic24.3% S&P Shariah26.2% MSCI Islamic1.1% MSCI Islamic M-Series26.2% FTSE Shariah1.1% |
| VCEL Vericel Corp. | COMPLIANT | 0.04% | AAOIFI4.0% Usmani18.5% Dow Jones Islamic4.4% S&P Shariah4.4% MSCI Islamic18.4% MSCI Islamic M-Series4.4% FTSE Shariah0.0% |
| NRGV Energy Vault Holdings, Inc. | COMPLIANT | 0.04% | AAOIFI34.2% Usmani51.3% Dow Jones Islamic40.8% S&P Shariah49.4% MSCI Islamic51.3% MSCI Islamic M-Series49.4% FTSE Shariah50.8% |
| ESQ Esquire Financial Holdings, Inc. | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MOV Movado Group, Inc. | NON_COMPLIANT | 0.04% | AAOIFI12.6% Usmani9.2% Dow Jones Islamic14.5% S&P Shariah14.1% MSCI Islamic9.2% MSCI Islamic M-Series14.1% FTSE Shariah0.0% |
| DFIN Donnelley Financial Solutions, Inc. | COMPLIANT | 0.04% | AAOIFI16.9% Usmani25.4% Dow Jones Islamic14.7% S&P Shariah13.7% MSCI Islamic25.4% MSCI Islamic M-Series13.7% FTSE Shariah24.5% |
| ATKR Atkore Inc. | NON_COMPLIANT | 0.04% | AAOIFI23.7% Usmani27.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic27.7% MSCI Islamic M-Seriespass FTSE Shariah27.7% |
| PFBC Preferred Bank | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UPST Upstart Holdings, Inc. | NON_COMPLIANT | 0.04% | AAOIFI73.9% Usmani63.2% Dow Jones Islamic43.7% S&P Shariah51.6% MSCI Islamic63.2% MSCI Islamic M-Series51.6% FTSE Shariah63.2% |
| DV DoubleVerify Holdings, Inc. | COMPLIANT | 0.04% | AAOIFI4.0% Usmani8.5% Dow Jones Islamic3.6% S&P Shariah2.6% MSCI Islamic6.3% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| RLJ RLJ Lodging Trust | NON_COMPLIANT | 0.04% | AAOIFI161.0% Usmani51.5% Dow Jones Islamic218.3% S&P Shariah209.0% MSCI Islamic51.5% MSCI Islamic M-Series209.0% FTSE Shariah51.5% |
| TrustCo Bank Corp. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| REX REX American Resources Corp. | COMPLIANT | 0.04% | AAOIFI1.1% Usmani2.1% Dow Jones Islamic1.4% S&P Shariah1.6% MSCI Islamic1.7% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| LOB Live Oak Bancshares, Inc. | NON_COMPLIANT | 0.04% | AAOIFI5.7% Usmani0.7% Dow Jones Islamic6.3% S&P Shariah6.4% MSCI Islamic0.7% MSCI Islamic M-Series6.4% FTSE Shariah0.7% |
| ANIP ANI Pharmaceuticals, Inc. | NON_COMPLIANT | 0.04% | AAOIFI18.1% Usmani20.2% Dow Jones Islamic16.7% S&P Shariah17.8% MSCI Islamic20.2% MSCI Islamic M-Series17.8% FTSE Shariah20.2% |
| LCII LCI Industries | NON_COMPLIANT | 0.04% | AAOIFI46.0% Usmani35.1% Dow Jones Islamic45.1% S&P Shariah44.8% MSCI Islamic35.1% MSCI Islamic M-Series44.8% FTSE Shariah26.1% |
| FMBH First Mid Bancshares, Inc. | NON_COMPLIANT | 0.04% | AAOIFI40.6% Usmani6.0% Dow Jones Islamic57.3% S&P Shariah63.2% MSCI Islamic6.0% MSCI Islamic M-Series63.2% FTSE Shariah6.0% |
| UVSP Univest Financial Corp. | NON_COMPLIANT | 0.04% | AAOIFI1.6% Usmani0.2% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic0.2% MSCI Islamic M-Series2.4% FTSE Shariah0.2% |
| SMA SmartStop Self Storage REIT, Inc. | NON_COMPLIANT | 0.04% | AAOIFI58.1% Usmani46.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic46.1% MSCI Islamic M-Series— FTSE Shariah46.1% |
| ACAD Acadia Pharmaceuticals Inc. | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PagSeguro Digital Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CXM Sprinklr, Inc. | NON_COMPLIANT | 0.04% | AAOIFI2.6% Usmani3.9% Dow Jones Islamic2.5% S&P Shariah2.1% MSCI Islamic3.9% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| TARS Tarsus Pharmaceuticals, Inc. | COMPLIANT | 0.04% | AAOIFI2.3% Usmani14.5% Dow Jones Islamic3.8% S&P Shariah4.7% MSCI Islamic14.5% MSCI Islamic M-Series4.7% FTSE Shariah11.9% |
| Cimpress PLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WRLD World Acceptance Corp. | NON_COMPLIANT | 0.04% | AAOIFI67.9% Usmani53.1% Dow Jones Islamic74.1% S&P Shariah74.3% MSCI Islamic53.1% MSCI Islamic M-Series74.3% FTSE Shariah53.1% |
| Coursera, Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UCTT Ultra Clean Holdings, Inc. | COMPLIANT | 0.04% | AAOIFI23.7% Usmani40.5% Dow Jones Islamic38.9% S&P Shariah40.9% MSCI Islamic40.5% MSCI Islamic M-Series40.9% FTSE Shariah31.2% |
| GRC Gorman-Rupp Co. (The) | COMPLIANT | 0.04% | AAOIFI13.8% Usmani31.7% Dow Jones Islamic20.9% S&P Shariah23.5% MSCI Islamic31.7% MSCI Islamic M-Series23.5% FTSE Shariah31.7% |
| DMC Del Monte Corp. | NON_COMPLIANT | 0.04% | AAOIFI39.3% Usmani17.6% Dow Jones Islamic38.1% S&P Shariah42.5% MSCI Islamic17.6% MSCI Islamic M-Series42.5% FTSE Shariah12.8% |
| PSTL Postal Realty Trust, Inc. | NON_COMPLIANT | 0.04% | AAOIFI45.4% Usmani45.9% Dow Jones Islamic93.9% S&P Shariah106.6% MSCI Islamic45.9% MSCI Islamic M-Series106.6% FTSE Shariah45.7% |
| Heritage Financial Corp. | UNSCREENED | 0.04% | no in-house ratios for this holding |
The published standards disagree about this fund by 15 points of portfolio weight — 35.8% of it passes AAOIFI, 20.4% 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 35.8% ratios fail on 37.7% 59.3% not rated under AAOIFI
ratios pass on 20.9% ratios fail on 48.7% 63.3% not rated under Usmani
ratios pass on 33.0% ratios fail on 41.9% 57.9% not rated under Dow Jones Islamic
ratios pass on 32.2% ratios fail on 41.9% 58.7% not rated under S&P Shariah
ratios pass on 20.4% ratios fail on 58.2% 54.3% not rated under MSCI Islamic
ratios pass on 32.6% ratios fail on 41.8% 58.4% not rated under MSCI Islamic M-Series
ratios pass on 29.1% ratios fail on 46.0% 57.8% not rated under FTSE Shariah
921 of 1,114 listed holdings carry our own per-methodology verdicts (87% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 827 (79% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| CTRE CareTrust REIT, Inc. | 1.65% |
| SSRM SSR Mining Inc. | 1.52% |
| FCFS FirstCash Holdings, Inc. | 1.48% |
| EAT Brinker International, Inc. | 1.23% |
| KRYS Krystal Biotech, Inc. | 1.03% |
| PIPR Piper Sandler Cos. | 0.93% |
| VCTR Victory Capital Holdings, Inc. | 0.91% |
| MC Moelis & Co. | 0.90% |
| AAMI Acadian Asset Management Inc. | 0.87% |
| ESNT Essent Group Ltd. | 0.72% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) 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.
Still fetching analyst coverage — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for OMFS — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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.
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 43.60 | NEUTRAL |
| Stochastic %K (14) | 9.83 | BUY |
| CCI (20) | -80.57 | NEUTRAL |
| Williams %R (14) | -90.17 | BUY |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | -0.68 | SELL |
| Momentum (10) | -0.33 | SELL |
| EMA (10) | 49.72 | SELL |
| SMA (10) | 49.89 | SELL |
| EMA (20) | 49.77 | SELL |
| SMA (20) | 49.60 | SELL |
| EMA (30) | 49.91 | SELL |
| SMA (30) | 49.63 | SELL |
| EMA (50) | 50.26 | SELL |
| SMA (50) | 50.25 | SELL |
| EMA (100) | 50.44 | SELL |
| SMA (100) | 51.50 | SELL |
| EMA (200) | 48.98 | BUY |
| SMA (200) | 49.68 | SELL |
About Invesco Russell 2000 Dynamic Multifactor ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
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.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 44 |
| 🕐 1H | BEARISH | 31 |
| ⏱ 15-Min | RANGING | 124 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
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.