Verdicts genuinely change. Free email alert the moment BIVSX'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.
Invenomic Fund · NORTHERN LIGHTS FUND TRUST II
219 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 207% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 43% of this fund's gross exposure is short across 101 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
219 holdings, 185 matched (84% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
1.52% of this portfolio’s income is non-permissible — weighted across holdings, computed over 73% of portfolio weight (163 of 219 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | UNSCREENED | 8.82% | no in-house ratios for this holding |
| WDAY WORKDAY INC | COMPLIANT | 3.38% | AAOIFI8.4% Usmani23.8% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic23.8% MSCI Islamic M-Series7.7% FTSE Shariah18.8% |
| CRM SALESFORCE INC | COMPLIANT | 3.11% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UHS UNIVERSAL HEALTH SERVICES INC | NON_COMPLIANT | 3.09% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 3.07% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| INTU INTUIT INC | COMPLIANT | 2.93% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| FIS FIDELITY NATIONAL INFORMATION SERVICES INC | NON_COMPLIANT | 2.87% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| CHTR CHARTER COMMUNICATIONS INC | NON_COMPLIANT | 2.81% | AAOIFI353.0% Usmani60.4% Dow Jones Islamic125.9% S&P Shariah116.4% MSCI Islamic60.4% MSCI Islamic M-Series116.4% FTSE Shariah60.4% |
| FISV FISERV INC | NON_COMPLIANT | 2.56% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| XRAY DENTSPLY SIRONA INC | NON_COMPLIANT | 2.54% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| LYFT LYFT INC | NON_COMPLIANT | 2.52% | AAOIFI19.4% Usmani14.2% Dow Jones Islamic20.0% S&P Shariah20.8% MSCI Islamic13.5% MSCI Islamic M-Series20.8% FTSE Shariah11.5% |
| GEHC GE HEALTHCARE TECHNOLOGIES INC | NON_COMPLIANT | 2.50% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| INGR INGREDION INC | COMPLIANT | 2.38% | AAOIFI28.1% Usmani22.1% Dow Jones Islamic23.4% S&P Shariah24.2% MSCI Islamic22.1% MSCI Islamic M-Series24.2% FTSE Shariah22.1% |
| SPSC SPS COMMERCE INC | COMPLIANT | 2.34% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.6% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| FIX COMFORT SYSTEMS USA INC | COMPLIANT | 2.28% | AAOIFI0.6% Usmani4.4% Dow Jones Islamic1.2% S&P Shariah1.5% MSCI Islamic4.4% MSCI Islamic M-Series1.5% FTSE Shariah0.6% |
| ISHARES TRUST | UNSCREENED | 2.24% | no in-house ratios for this holding |
| CRWD CROWDSTRIKE HOLDINGS INC | COMPLIANT | 2.23% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| PANW PALO ALTO NETWORKS INC | COMPLIANT | 2.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| INVESCO QQQ TRUST, SERIES 1 | UNSCREENED | 2.21% | no in-house ratios for this holding |
| SPDR S&P 500 ETF TRUST | UNSCREENED | 2.21% | no in-house ratios for this holding |
| ST SENSATA TECHNOLOGIES HOLDING PLC | NON_COMPLIANT | 2.20% | AAOIFI38.7% Usmani37.1% Dow Jones Islamic49.3% S&P Shariah48.0% MSCI Islamic36.8% MSCI Islamic M-Series48.0% FTSE Shariah36.8% |
| NVDA NVIDIA CORP | COMPLIANT | 2.20% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| KBR KBR INC | NON_COMPLIANT | 2.16% | AAOIFI60.3% Usmani42.0% Dow Jones Islamic46.0% S&P Shariah41.9% MSCI Islamic42.0% MSCI Islamic M-Series41.9% FTSE Shariah38.3% |
| TSLA TESLA INC | COMPLIANT | 2.16% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 2.14% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| BX BLACKSTONE INC | NON_COMPLIANT | 2.10% | AAOIFI7.9% Usmani26.7% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic26.7% MSCI Islamic M-Series13.8% FTSE Shariah26.7% |
| PVH CORP | UNSCREENED | 2.07% | no in-house ratios for this holding |
| ODFL OLD DOMINION FREIGHT LINE INC | COMPLIANT | 2.03% | AAOIFI0.1% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.3% |
| MEDP MEDPACE HOLDINGS INC | COMPLIANT | 2.02% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariah— |
| SNOW SNOWFLAKE INC | COMPLIANT | 2.01% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| SON SONOCO PRODUCTS COMPANY | NON_COMPLIANT | 1.96% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| BDX BECTON DICKINSON & COMPANY | NON_COMPLIANT | 1.91% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| MNDY MONDAY.COM LTD | NON_COMPLIANT | 1.88% | AAOIFI4.4% Usmani8.0% Dow Jones Islamic1.8% S&P Shariah1.7% MSCI Islamic8.0% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 1.77% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PME.AX PRO MEDICUS LTD | COMPLIANT | 1.76% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CHRD CHORD ENERGY CORP | COMPLIANT | 1.72% | AAOIFI18.8% Usmani11.0% Dow Jones Islamic23.8% S&P Shariah23.8% MSCI Islamic11.0% MSCI Islamic M-Series23.8% FTSE Shariah10.8% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 1.72% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| ENOV ENOVIS CORP | NON_COMPLIANT | 1.72% | AAOIFI122.4% Usmani34.8% Dow Jones Islamic71.7% S&P Shariah60.3% MSCI Islamic34.8% MSCI Islamic M-Series60.3% FTSE Shariah34.1% |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | COMPLIANT | 1.70% | AAOIFI2.0% Usmani39.5% Dow Jones Islamic5.8% S&P Shariah7.7% MSCI Islamic39.5% MSCI Islamic M-Series7.7% FTSE Shariah36.1% |
| WDC WESTERN DIGITAL CORP | COMPLIANT | 1.69% | AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6% |
| OMC OMNICOM GROUP INC | NON_COMPLIANT | 1.69% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| ARM ARM HOLDINGS PLC | COMPLIANT | 1.69% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UPWK UPWORK INC | NON_COMPLIANT | 1.68% | AAOIFI67.2% Usmani58.1% Dow Jones Islamic40.4% S&P Shariah41.7% MSCI Islamic58.1% MSCI Islamic M-Series41.7% FTSE Shariah56.6% |
| LZ LEGALZOOM.COM INC | COMPLIANT | 1.67% | AAOIFI1.5% Usmani3.2% Dow Jones Islamic1.1% S&P Shariah1.0% MSCI Islamic3.2% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 1.67% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| CMCSA COMCAST CORP | NON_COMPLIANT | 1.64% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AGX ARGAN INC | COMPLIANT | 1.62% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DLO DLOCAL LTD | COMPLIANT | 1.62% | AAOIFI2.0% Usmani5.6% Dow Jones Islamic2.5% S&P Shariah2.4% MSCI Islamic5.6% MSCI Islamic M-Series2.4% FTSE Shariah5.6% |
| CNMD CONMED CORP | NON_COMPLIANT | 1.62% | AAOIFI61.3% Usmani36.3% Dow Jones Islamic52.9% S&P Shariah43.7% MSCI Islamic36.3% MSCI Islamic M-Series43.7% FTSE Shariah36.3% |
| ALAB ASTERA LABS INC | COMPLIANT | 1.60% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CIEN CIENA CORP | COMPLIANT | 1.52% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| POWL POWELL INDUSTRIES INC | COMPLIANT | 1.51% | AAOIFI0.0% Usmani0.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | COMPLIANT | 1.51% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GEV GE VERNOVA INC | COMPLIANT | 1.39% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| FTNT FORTINET INC | COMPLIANT | 1.39% | AAOIFI0.4% Usmani4.6% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic4.6% MSCI Islamic M-Series0.8% FTSE Shariah4.6% |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 1.38% | no in-house ratios for this holding |
| GEN GEN DIGITAL INC | NON_COMPLIANT | 1.35% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| COIN COINBASE GLOBAL INC | NON_COMPLIANT | 1.34% | AAOIFI13.1% Usmani23.2% Dow Jones Islamic9.7% S&P Shariah10.8% MSCI Islamic23.2% MSCI Islamic M-Series10.8% FTSE Shariah22.5% |
| ZBH ZIMMER BIOMET HOLDINGS INC | NON_COMPLIANT | 1.33% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| LOAR LOAR HOLDINGS INC | COMPLIANT | 1.32% | AAOIFI15.1% Usmani41.5% Dow Jones Islamic14.0% S&P Shariahpass MSCI Islamic41.3% MSCI Islamic M-Seriespass FTSE Shariah40.8% |
| VTRS VIATRIS INC | NON_COMPLIANT | 1.31% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| CLARIVATE PLC | UNSCREENED | 1.30% | no in-house ratios for this holding |
| PWR QUANTA SERVICES INC | COMPLIANT | 1.29% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| INGM INGRAM MICRO HOLDING CORP | NON_COMPLIANT | 1.28% | AAOIFI63.8% Usmani19.7% Dow Jones Islamic81.1% S&P Shariahfail MSCI Islamic19.7% MSCI Islamic M-Seriesfail FTSE Shariah17.6% |
| HUBS HUBSPOT INC | COMPLIANT | 1.27% | AAOIFI5.0% Usmani17.3% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic17.3% MSCI Islamic M-Series2.4% FTSE Shariah10.5% |
| HOOD ROBINHOOD MARKETS INC | NON_COMPLIANT | 1.27% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| ABM INDUSTRIES INC | UNSCREENED | 1.24% | no in-house ratios for this holding |
| IRON MOUNTAIN INC (REIT) | UNSCREENED | 1.23% | no in-house ratios for this holding |
| VRT VERTIV HOLDINGS COMPANY | COMPLIANT | 1.20% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| FPS FORGENT POWER SOLUTIONS INC | COMPLIANT | 1.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ANET ARISTA NETWORKS INC | COMPLIANT | 1.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PROGRESS SOFTWARE CORP | UNSCREENED | 1.12% | no in-house ratios for this holding |
| RYZ RYERSON HOLDING CORP | NON_COMPLIANT | 1.11% | AAOIFI97.3% Usmani34.6% Dow Jones Islamic151.0% S&P Shariah150.8% MSCI Islamic34.6% MSCI Islamic M-Series150.8% FTSE Shariah24.9% |
| XPO XPO INC | COMPLIANT | 1.10% | AAOIFI16.4% Usmani45.9% Dow Jones Islamic21.6% S&P Shariah24.4% MSCI Islamic45.9% MSCI Islamic M-Series24.4% FTSE Shariah36.6% |
| HURN HURON CONSULTING GROUP INC | NON_COMPLIANT | 1.09% | AAOIFI35.9% Usmani55.8% Dow Jones Islamic38.0% S&P Shariah40.9% MSCI Islamic55.8% MSCI Islamic M-Series40.9% FTSE Shariah53.8% |
| STRL STERLING INFRASTRUCTURE INC | COMPLIANT | 1.08% | AAOIFI2.2% Usmani10.6% Dow Jones Islamic3.3% S&P Shariah4.3% MSCI Islamic10.5% MSCI Islamic M-Series4.3% FTSE Shariah8.9% |
| NOMD NOMAD FOODS LTD | NON_COMPLIANT | 1.08% | AAOIFI142.4% Usmani36.2% Dow Jones Islamic127.1% S&P Shariah118.8% MSCI Islamic36.2% MSCI Islamic M-Series118.8% FTSE Shariah36.2% |
| AUR AURORA INNOVATION INC | COMPLIANT | 1.08% | AAOIFI0.6% Usmani3.8% Dow Jones Islamic2.2% S&P Shariah2.6% MSCI Islamic3.8% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| DOLE DOLE PLC | NON_COMPLIANT | 1.04% | AAOIFI107.7% Usmani31.7% Dow Jones Islamic105.3% S&P Shariah112.1% MSCI Islamic31.7% MSCI Islamic M-Series112.1% FTSE Shariah22.5% |
| CWST CASELLA WASTE SYSTEMS INC | COMPLIANT | 1.04% | AAOIFI24.3% Usmani40.6% Dow Jones Islamic22.7% S&P Shariah23.4% MSCI Islamic40.6% MSCI Islamic M-Series23.4% FTSE Shariah38.0% |
| KAI KADANT INC | COMPLIANT | 1.01% | AAOIFI14.5% Usmani27.0% Dow Jones Islamic13.4% S&P Shariah14.1% MSCI Islamic27.0% MSCI Islamic M-Series14.1% FTSE Shariah27.0% |
| SYM SYMBOTIC INC | NON_COMPLIANT | 1.01% | AAOIFI0.1% Usmani0.7% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.7% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| DNOW DNOW INC | COMPLIANT | 1.00% | AAOIFI22.0% Usmani16.5% Dow Jones Islamic34.2% S&P Shariah37.6% MSCI Islamic16.5% MSCI Islamic M-Series37.6% FTSE Shariah12.4% |
| ESTA ESTABLISHMENT LABS HOLDINGS INC | COMPLIANT | 0.97% | AAOIFI12.0% Usmani75.4% Dow Jones Islamic17.1% S&P Shariah18.8% MSCI Islamic75.4% MSCI Islamic M-Series18.8% FTSE Shariah74.4% |
| BTSG BRIGHTSPRING HEALTH SERVICES INC | COMPLIANT | 0.96% | AAOIFI19.9% Usmani39.9% Dow Jones Islamic37.1% S&P Shariah45.1% MSCI Islamic39.6% MSCI Islamic M-Series45.1% FTSE Shariah36.6% |
| PCG PG&E CORP | NON_COMPLIANT | 0.96% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| CHWY CHEWY INC | COMPLIANT | 0.94% | AAOIFI13.8% Usmani31.0% Dow Jones Islamic8.9% S&P Shariah10.1% MSCI Islamic31.0% MSCI Islamic M-Series10.1% FTSE Shariah15.8% |
| EGO ELDORADO GOLD CORP | COMPLIANT | 0.93% | AAOIFI8.2% Usmani19.0% Dow Jones Islamic24.3% S&P Shariah29.2% MSCI Islamic19.0% MSCI Islamic M-Series29.2% FTSE Shariah19.0% |
| ADYEN.AS ADYEN NV | NON_COMPLIANT | 0.90% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JOBY AVIATION INC | UNSCREENED | 0.90% | no in-house ratios for this holding |
| SPROUTS FARMERS MARKET INC | UNSCREENED | 0.88% | no in-house ratios for this holding |
| CALERES INC | UNSCREENED | 0.86% | no in-house ratios for this holding |
| ELAN ELANCO ANIMAL HEALTH INC | NON_COMPLIANT | 0.83% | AAOIFI31.2% Usmani27.5% Dow Jones Islamic41.7% S&P Shariah45.2% MSCI Islamic27.5% MSCI Islamic M-Series45.2% FTSE Shariah27.5% |
| SAIA SAIA INC | COMPLIANT | 0.80% | AAOIFI2.8% Usmani7.2% Dow Jones Islamic2.7% S&P Shariah2.5% MSCI Islamic7.2% MSCI Islamic M-Series2.5% FTSE Shariah2.7% |
| CRS CARPENTER TECHNOLOGY CORP | COMPLIANT | 0.80% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.9% S&P Shariah6.4% MSCI Islamic19.0% MSCI Islamic M-Series6.4% FTSE Shariah18.0% |
| TTMI TTM TECHNOLOGIES INC | COMPLIANT | 0.80% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| VICR VICOR CORP | COMPLIANT | 0.77% | AAOIFI0.1% Usmani0.9% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| IART INTEGRA LIFESCIENCES HOLDINGS CORP | NON_COMPLIANT | 0.77% | AAOIFI68.0% Usmani24.8% Dow Jones Islamic70.3% S&P Shariah50.6% MSCI Islamic24.8% MSCI Islamic M-Series50.6% FTSE Shariah19.8% |
| ISHARES TRUST | UNSCREENED | 0.77% | no in-house ratios for this holding |
| SPROUT SOCIAL INC | UNSCREENED | 0.74% | no in-house ratios for this holding |
| PATH UIPATH INC | COMPLIANT | 0.74% | AAOIFI1.1% Usmani2.7% Dow Jones Islamic1.2% S&P Shariah1.0% MSCI Islamic2.7% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| PENN PENN ENTERTAINMENT INC | NON_COMPLIANT | 0.72% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| NET CLOUDFLARE INC | NON_COMPLIANT | 0.68% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| VACN.SW VAT GROUP AG | COMPLIANT | 0.68% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SECU-B.ST SECURITAS AB | NON_COMPLIANT | 0.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TNC TENNANT COMPANY | NON_COMPLIANT | 0.66% | AAOIFI31.9% Usmani30.8% Dow Jones Islamic27.2% S&P Shariah25.4% MSCI Islamic30.8% MSCI Islamic M-Series25.4% FTSE Shariah28.2% |
| TER TERADYNE INC | COMPLIANT | 0.65% | AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| OGG OSISKO GOLD GROUP INC | NON_COMPLIANT | 0.62% | AAOIFI12.6% Usmani11.5% Dow Jones Islamic21.6% S&P Shariah27.0% MSCI Islamic11.5% MSCI Islamic M-Series27.0% FTSE Shariah11.5% |
| CLW CLEARWATER PAPER CORP | NON_COMPLIANT | 0.61% | AAOIFI120.0% Usmani26.3% Dow Jones Islamic111.6% S&P Shariah87.2% MSCI Islamic25.8% MSCI Islamic M-Series87.2% FTSE Shariah23.0% |
| GOOS CANADA GOOSE HOLDINGS INC | NON_COMPLIANT | 0.60% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OCTV OCTAVE INTELLIGENCE PLC | COMPLIANT | 0.59% | AAOIFI12.5% Usmani10.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic10.1% MSCI Islamic M-Series— FTSE Shariah9.3% |
| PLTR PALANTIR TECHNOLOGIES INC | QUESTIONABLE | 0.58% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| TWST TWIST BIOSCIENCE CORP | COMPLIANT | 0.57% | AAOIFI1.1% Usmani13.9% Dow Jones Islamic3.2% S&P Shariah3.5% MSCI Islamic13.9% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| SIX FLAGS ENTERTAINMENT CORP | UNSCREENED | 0.57% | no in-house ratios for this holding |
| DMC DEL MONTE CORP | NON_COMPLIANT | 0.55% | AAOIFI39.3% Usmani17.6% Dow Jones Islamic38.1% S&P Shariah42.5% MSCI Islamic17.6% MSCI Islamic M-Series42.5% FTSE Shariah12.8% |
| COURSERA INC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| OC OWENS CORNING | NON_COMPLIANT | 0.54% | AAOIFI43.5% Usmani37.4% Dow Jones Islamic40.6% S&P Shariah39.3% MSCI Islamic37.4% MSCI Islamic M-Series39.3% FTSE Shariah33.2% |
| AKE.PA ARKEMA SA | NON_COMPLIANT | 0.54% | AAOIFI102.9% Usmani34.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic32.0% MSCI Islamic M-Series— FTSE Shariah32.0% |
| IESC IES HOLDINGS INC | COMPLIANT | 0.54% | AAOIFI0.8% Usmani4.9% Dow Jones Islamic1.5% S&P Shariah1.9% MSCI Islamic4.9% MSCI Islamic M-Series1.9% FTSE Shariah1.5% |
| CXT CRANE NXT COMPANY | NON_COMPLIANT | 0.51% | AAOIFI51.4% Usmani40.8% Dow Jones Islamic48.3% S&P Shariah47.6% MSCI Islamic40.8% MSCI Islamic M-Series47.6% FTSE Shariah40.4% |
| HELE HELEN OF TROY LTD | NON_COMPLIANT | 0.51% | AAOIFI117.7% Usmani37.4% Dow Jones Islamic97.6% S&P Shariah58.4% MSCI Islamic37.4% MSCI Islamic M-Series58.4% FTSE Shariah34.4% |
| FLGT FULGENT GENETICS INC | NON_COMPLIANT | 0.51% | AAOIFI1.4% Usmani0.7% Dow Jones Islamic1.2% S&P Shariah1.1% MSCI Islamic0.7% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| FIVE9 INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| ITRI ITRON INC | NON_COMPLIANT | 0.49% | AAOIFI38.7% Usmani41.0% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic41.0% MSCI Islamic M-Series36.7% FTSE Shariah40.3% |
| MOS MOSAIC COMPANY (THE) | NON_COMPLIANT | 0.49% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| EVTC EVERTEC INC | NON_COMPLIANT | 0.49% | AAOIFI63.0% Usmani46.1% Dow Jones Islamic57.1% S&P Shariah54.0% MSCI Islamic46.1% MSCI Islamic M-Series54.0% FTSE Shariah44.6% |
| WIX.COM LTD | UNSCREENED | 0.49% | no in-house ratios for this holding |
| MDT MEDTRONIC PLC | COMPLIANT | 0.48% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| VAIL RESORTS INC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| IONQ IONQ INC | NON_COMPLIANT | 0.47% | AAOIFI0.3% Usmani0.8% Dow Jones Islamic0.4% S&P Shariah0.6% MSCI Islamic0.8% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| SSNC SS&C TECHNOLOGIES HOLDINGS INC | NON_COMPLIANT | 0.47% | AAOIFI39.6% Usmani37.7% Dow Jones Islamic41.2% S&P Shariah44.6% MSCI Islamic37.7% MSCI Islamic M-Series44.6% FTSE Shariah36.8% |
| MATV MATIV HOLDINGS INC | NON_COMPLIANT | 0.47% | AAOIFI146.0% Usmani52.0% Dow Jones Islamic190.0% S&P Shariah165.7% MSCI Islamic51.2% MSCI Islamic M-Series165.7% FTSE Shariah49.0% |
| QBTS D-WAVE QUANTUM INC | NON_COMPLIANT | 0.45% | AAOIFI0.8% Usmani4.1% Dow Jones Islamic0.9% S&P Shariah1.4% MSCI Islamic4.1% MSCI Islamic M-Series1.4% FTSE Shariah3.0% |
| RIGETTI COMPUTING INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| MNST MONSTER BEVERAGE CORP | COMPLIANT | 0.45% | AAOIFI0.2% Usmani1.7% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.7% MSCI Islamic M-Series0.3% FTSE Shariah1.7% |
| WSBC WESBANCO INC | 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% |
| ALGM ALLEGRO MICROSYSTEMS INC | COMPLIANT | 0.43% | AAOIFI4.5% Usmani22.0% Dow Jones Islamic5.2% S&P Shariah5.3% MSCI Islamic21.5% MSCI Islamic M-Series5.3% FTSE Shariah20.3% |
| WSM WILLIAMS SONOMA INC | COMPLIANT | 0.43% | AAOIFI5.6% Usmani27.7% Dow Jones Islamic6.9% S&P Shariah7.7% MSCI Islamic27.7% MSCI Islamic M-Series7.7% FTSE Shariah0.0% |
| EMN EASTMAN CHEMICAL COMPANY | NON_COMPLIANT | 0.42% | AAOIFI64.1% Usmani33.8% Dow Jones Islamic60.0% S&P Shariah58.0% MSCI Islamic33.8% MSCI Islamic M-Series58.0% FTSE Shariah33.8% |
| TPRO.MI TECHNOPROBE SPA | COMPLIANT | 0.42% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| WD WALKER & DUNLOP INC | NON_COMPLIANT | 0.42% | AAOIFI3.6% Usmani1.2% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic1.2% MSCI Islamic M-Series2.4% FTSE Shariah1.2% |
| Z ZILLOW GROUP INC | NON_COMPLIANT | 0.41% | AAOIFI4.2% Usmani6.1% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic6.1% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| OWL BLUE OWL CAPITAL INC | NON_COMPLIANT | 0.40% | AAOIFI27.6% Usmani30.9% Dow Jones Islamic16.4% S&P Shariah16.5% MSCI Islamic30.9% MSCI Islamic M-Series16.5% FTSE Shariah30.9% |
| AEHR AEHR TEST SYSTEMS INC | COMPLIANT | 0.40% | AAOIFI— Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| GH GUARDANT HEALTH INC | COMPLIANT | 0.40% | AAOIFI7.8% Usmani88.7% Dow Jones Islamic17.9% S&P Shariah23.1% MSCI Islamic88.7% MSCI Islamic M-Series23.1% FTSE Shariah78.6% |
| PHIN PHINIA INC | NON_COMPLIANT | 0.40% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| BSX BOSTON SCIENTIFIC CORP | COMPLIANT | 0.39% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| 1913.HK PRADA SPA | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INOD INNODATA INC | COMPLIANT | 0.39% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| FLO FLOWERS FOODS INC | NON_COMPLIANT | 0.38% | AAOIFI150.7% Usmani47.9% Dow Jones Islamic71.4% S&P Shariah61.7% MSCI Islamic47.9% MSCI Islamic M-Series61.7% FTSE Shariah40.3% |
| GOLF ACUSHNET HOLDINGS CORP | COMPLIANT | 0.37% | AAOIFI18.5% Usmani36.4% Dow Jones Islamic20.0% S&P Shariah21.2% MSCI Islamic36.4% MSCI Islamic M-Series21.2% FTSE Shariah36.4% |
| ROCK GIBRALTAR INDUSTRIES INC | NON_COMPLIANT | 0.37% | AAOIFI97.6% Usmani49.1% Dow Jones Islamic82.0% S&P Shariah74.0% MSCI Islamic49.1% MSCI Islamic M-Series74.0% FTSE Shariah43.7% |
| BILL BILL HOLDINGS INC | NON_COMPLIANT | 0.37% | AAOIFI45.5% Usmani18.6% Dow Jones Islamic36.1% S&P Shariah31.5% MSCI Islamic18.6% MSCI Islamic M-Series31.5% FTSE Shariah18.0% |
| BELLRING BRANDS INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| LSCC LATTICE SEMICONDUCTOR CORP | COMPLIANT | 0.35% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| OHI OMEGA HEALTHCARE INVESTORS INC | NON_COMPLIANT | 0.33% | AAOIFI30.5% Usmani42.9% Dow Jones Islamic37.6% S&P Shariah43.5% MSCI Islamic42.9% MSCI Islamic M-Series43.5% FTSE Shariah42.9% |
| ACCENDRA HEALTH INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| AGREE REALTY CORP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SPG SIMON PROPERTY GROUP INC | NON_COMPLIANT | 0.33% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| EQIX EQUINIX INC | COMPLIANT | 0.32% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| OKLO INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| OTIS OTIS WORLDWIDE CORP | NON_COMPLIANT | 0.29% | AAOIFI31.9% Usmani77.4% Dow Jones Islamic25.2% S&P Shariah25.0% MSCI Islamic77.4% MSCI Islamic M-Series25.0% FTSE Shariah73.7% |
| VSEC VSE CORP | COMPLIANT | 0.28% | AAOIFI19.0% Usmani23.3% Dow Jones Islamic28.8% S&P Shariah37.2% MSCI Islamic23.3% MSCI Islamic M-Series37.2% FTSE Shariah21.5% |
| HIK.L HIKMA PHARMACEUTICALS PLC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MOD MODINE MANUFACTURING COMPANY | COMPLIANT | 0.28% | AAOIFI6.1% Usmani22.5% Dow Jones Islamic7.8% S&P Shariah9.3% MSCI Islamic22.4% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| LOVESAC COMPANY (THE) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FLEX FLEX LTD | COMPLIANT | 0.27% | AAOIFI14.4% Usmani24.1% Dow Jones Islamic25.4% S&P Shariah30.5% MSCI Islamic24.1% MSCI Islamic M-Series30.5% FTSE Shariah20.7% |
| IBKR INTERACTIVE BROKERS GROUP INC | NON_COMPLIANT | 0.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AAON AAON INC | COMPLIANT | 0.26% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NVMI NOVA LTD | UNRATED | 0.26% | AAOIFI7.6% Usmani33.9% Dow Jones Islamic8.4% S&P Shariah10.0% MSCI Islamic33.9% MSCI Islamic M-Series10.0% FTSE Shariah31.0% |
| IOVA IOVANCE BIOTHERAPEUTICS INC | COMPLIANT | 0.26% | AAOIFI1.2% Usmani5.0% Dow Jones Islamic2.9% S&P Shariah2.4% MSCI Islamic5.0% MSCI Islamic M-Series2.4% FTSE Shariah0.0% |
| TMV.DE TEAMVIEWER SE | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FVRR FIVERR INTERNATIONAL LTD | UNRATED | 0.24% | AAOIFI1.3% Usmani0.6% Dow Jones Islamic0.5% S&P Shariah0.5% MSCI Islamic0.6% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| SWKS SKYWORKS SOLUTIONS INC | COMPLIANT | 0.24% | AAOIFI6.0% Usmani9.2% Dow Jones Islamic6.4% S&P Shariah5.6% MSCI Islamic9.2% MSCI Islamic M-Series5.6% FTSE Shariah6.7% |
| SSTK SHUTTERSTOCK INC | NON_COMPLIANT | 0.24% | AAOIFI135.2% Usmani26.3% Dow Jones Islamic42.7% S&P Shariah32.5% MSCI Islamic26.3% MSCI Islamic M-Series32.5% FTSE Shariah25.0% |
| LASR NLIGHT INC | COMPLIANT | 0.23% | AAOIFI0.6% Usmani2.9% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic2.9% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| MAC MACERICH COMPANY (THE) | NON_COMPLIANT | 0.22% | AAOIFI73.6% Usmani56.9% Dow Jones Islamic104.4% S&P Shariah119.9% MSCI Islamic56.9% MSCI Islamic M-Series119.9% FTSE Shariah56.9% |
| JBL JABIL INC | COMPLIANT | 0.22% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| CDNS CADENCE DESIGN SYSTEMS INC | COMPLIANT | 0.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BHE BENCHMARK ELECTRONICS INC | COMPLIANT | 0.22% | AAOIFI11.3% Usmani13.3% Dow Jones Islamic16.2% S&P Shariah18.7% MSCI Islamic13.3% MSCI Islamic M-Series18.7% FTSE Shariah8.3% |
| LOTB.BR LOTUS BAKERIES NV | COMPLIANT | 0.20% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ROAD CONSTRUCTION PARTNERS INC | COMPLIANT | 0.20% | AAOIFI31.8% Usmani52.4% Dow Jones Islamic32.7% S&P Shariah39.6% MSCI Islamic52.4% MSCI Islamic M-Series39.6% FTSE Shariah49.5% |
| MXL MAXLINEAR INC | COMPLIANT | 0.20% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic6.0% S&P Shariah6.8% MSCI Islamic18.0% MSCI Islamic M-Series6.8% FTSE Shariah15.1% |
| GNTX GENTEX CORP | COMPLIANT | 0.20% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.4% MSCI Islamic M-Series0.2% FTSE Shariah0.1% |
| FCN FTI CONSULTING INC | NON_COMPLIANT | 0.19% | AAOIFI30.3% Usmani35.9% Dow Jones Islamic22.2% S&P Shariah20.2% MSCI Islamic35.9% MSCI Islamic M-Series20.2% FTSE Shariah28.8% |
| AVB AVALONBAY COMMUNITIES INC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| VITL VITAL FARMS INC | COMPLIANT | 0.18% | AAOIFI18.7% Usmani21.6% Dow Jones Islamic7.7% S&P Shariah8.4% MSCI Islamic20.0% MSCI Islamic M-Series8.4% FTSE Shariah6.0% |
| KRNT KORNIT DIGITAL LTD | UNRATED | 0.18% | AAOIFI2.4% Usmani2.4% Dow Jones Islamic2.1% S&P Shariah2.2% MSCI Islamic2.4% MSCI Islamic M-Series2.2% FTSE Shariah0.0% |
| HWKN HAWKINS INC | COMPLIANT | 0.18% | AAOIFI9.7% Usmani25.9% Dow Jones Islamic9.0% S&P Shariah10.6% MSCI Islamic25.9% MSCI Islamic M-Series10.6% FTSE Shariah24.2% |
| TBI TRUEBLUE INC | NON_COMPLIANT | 0.17% | AAOIFI46.2% Usmani22.2% Dow Jones Islamic73.5% S&P Shariah55.1% MSCI Islamic22.2% MSCI Islamic M-Series55.1% FTSE Shariah13.2% |
| 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% |
| RKLB ROCKET LAB CORP | COMPLIANT | 0.16% | AAOIFI0.3% Usmani2.9% Dow Jones Islamic0.4% S&P Shariah0.6% MSCI Islamic2.5% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| SW.PA SODEXO SA | NON_COMPLIANT | 0.15% | AAOIFI64.9% Usmani40.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic36.5% MSCI Islamic M-Series— FTSE Shariah36.5% |
| SBH SALLY BEAUTY HOLDINGS INC | NON_COMPLIANT | 0.15% | AAOIFI100.9% Usmani53.0% Dow Jones Islamic120.3% S&P Shariah124.2% MSCI Islamic53.0% MSCI Islamic M-Series124.2% FTSE Shariah28.4% |
| COREWEAVE INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HUT HUT 8 CORP | NON_COMPLIANT | 0.13% | AAOIFI3.8% Usmani4.4% Dow Jones Islamic9.3% S&P Shariah12.7% MSCI Islamic4.4% MSCI Islamic M-Series12.7% FTSE Shariah4.1% |
| DSP VIANT TECHNOLOGY INC | COMPLIANT | 0.13% | AAOIFI2.4% Usmani4.4% Dow Jones Islamic2.6% S&P Shariah3.0% MSCI Islamic4.4% MSCI Islamic M-Series3.0% FTSE Shariah0.0% |
| 8X8 INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ESQ ESQUIRE FINANCIAL HOLDINGS INC | NON_COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ADVANSIX INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| POWI POWER INTEGRATIONS INC | 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% |
| GLXY GALAXY DIGITAL INC | NON_COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| ABF.L ASSOCIATED BRITISH FOODS PLC | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SITIME CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMPLIANT | 0.09% | AAOIFI1.7% Usmani17.6% Dow Jones Islamic2.6% S&P Shariah3.1% MSCI Islamic16.2% MSCI Islamic M-Series3.1% FTSE Shariah15.9% |
| MAXIMUS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FOXF FOX FACTORY HOLDING CORP | NON_COMPLIANT | 0.08% | AAOIFI59.3% Usmani31.6% Dow Jones Islamic51.1% S&P Shariah34.0% MSCI Islamic31.6% MSCI Islamic M-Series34.0% FTSE Shariah30.8% |
| FRPT FRESHPET INC | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HEI HEICO CORP | COMPLIANT | 0.08% | AAOIFI5.8% Usmani25.6% Dow Jones Islamic31.9% S&P Shariah36.0% MSCI Islamic25.6% MSCI Islamic M-Series36.0% FTSE Shariah25.6% |
| JBI JANUS INTERNATIONAL GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI89.6% Usmani47.6% Dow Jones Islamic59.6% S&P Shariah47.3% MSCI Islamic47.5% MSCI Islamic M-Series47.3% FTSE Shariah41.6% |
| HURC HURCO COMPANIES INC | NON_COMPLIANT | 0.07% | AAOIFI6.6% Usmani3.8% Dow Jones Islamic8.4% S&P Shariah8.1% MSCI Islamic3.8% MSCI Islamic M-Series8.1% FTSE Shariah0.0% |
| GETY GETTY IMAGES HOLDINGS INC | NON_COMPLIANT | 0.06% | AAOIFI2068.6% Usmani67.4% Dow Jones Islamic280.0% S&P Shariah190.1% MSCI Islamic67.4% MSCI Islamic M-Series190.1% FTSE Shariah66.6% |
| FIGS FIGS INC | COMPLIANT | 0.06% | AAOIFI2.4% Usmani9.9% Dow Jones Islamic4.1% S&P Shariah4.5% MSCI Islamic9.9% MSCI Islamic M-Series4.5% FTSE Shariah0.0% |
| KR KROGER COMPANY (THE) | NON_COMPLIANT | 0.05% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| LSPD LIGHTSPEED COMMERCE INC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| FORESTAR GROUP INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DAVA ENDAVA PLC | NON_COMPLIANT | 0.01% | AAOIFI115.1% Usmani21.8% Dow Jones Islamic35.1% S&P Shariah19.6% MSCI Islamic21.8% MSCI Islamic M-Series19.6% FTSE Shariah21.8% |
| LEXARIA BIOSCIENCE CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LEXARIA BIOSCIENCE CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 26 points of portfolio weight — 84.1% of it passes S&P Shariah, 57.8% 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 81.2% ratios fail on 69.6% 56.5% not rated under AAOIFI
ratios pass on 65.3% ratios fail on 82.4% 59.6% not rated under Usmani
ratios pass on 81.8% ratios fail on 65.7% 59.8% not rated under Dow Jones Islamic
ratios pass on 84.1% ratios fail on 62.9% 60.3% not rated under S&P Shariah
ratios pass on 57.8% ratios fail on 92.3% 57.2% not rated under MSCI Islamic
ratios pass on 81.5% ratios fail on 65.5% 60.3% not rated under MSCI Islamic M-Series
ratios pass on 71.7% ratios fail on 75.7% 59.9% not rated under FTSE Shariah
185 of 219 listed holdings carry our own per-methodology verdicts (174% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 157 (148% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
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 |
|---|---|---|
| FIRST AMERICAN FUNDS INCnot matched to a ticker | 8.82% | Not screened |
| WDAYWORKDAY INC | 3.38% | Compliant |
| CRMSALESFORCE INC | 3.11% | Compliant |
| UHSUNIVERSAL HEALTH SERVICES INC | 3.09% | Non-compliant |
| GPNGLOBAL PAYMENTS INC | 3.07% | Non-compliant |
| INTUINTUIT INC | 2.93% | Compliant |
| FISFIDELITY NATIONAL INFORMATION SERVICES INC | 2.87% | Non-compliant |
| CHTRCHARTER COMMUNICATIONS INC | 2.81% | Non-compliant |
| FISVFISERV INC | 2.56% | Non-compliant |
| XRAYDENTSPLY SIRONA INC | 2.54% | Non-compliant |
Top 10 of 219 holdings, 35.2% 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 BIVSX. 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 5 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) | 71.70 | SELL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 243.40 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.33 | BUY |
| ROC (10) | 17.70 | BUY |
| Momentum (10) | 2.95 | BUY |
| EMA (10) | 18.24 | BUY |
| SMA (10) | 17.87 | BUY |
| EMA (20) | 17.98 | BUY |
| SMA (20) | 17.50 | BUY |
| EMA (30) | 18.00 | BUY |
| SMA (30) | 17.89 | BUY |
| EMA (50) | 18.01 | BUY |
| SMA (50) | 18.36 | BUY |
| EMA (100) | 17.81 | BUY |
| SMA (100) | 17.55 | BUY |
| EMA (200) | 17.60 | BUY |
| SMA (200) | 17.49 | 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.