Index Performance
-2.37%
IIHGM
+1.66%
TMLARGE
+3.36%
SPY
Overview
Description
Leveraging investment strategy of IIHG index, but only including Micro cap companies (less than 1B).
- TickerIIHGM
- Inception Date02/29/2024
- WeightingEqual
- # of holdings50
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Applied Digital Corp. (APLD) | 8.17% | $7.93B | 323.95% | 25.79% | 26.44 |
| Indra Sistemas SA (IDR) | 4.79% | $12.59B | 43.49% | 11.84% | 1.27 |
| Bel Fuse, Inc. (BELFA) | 4.50% | $3.60B | 25.18% | 39.85% | 5.06 |
| Mama's Creations, Inc. (MMMB) | 4.15% | $778.12M | 49.67% | 23.55% | 3.19 |
| Preformed Line Products Co. (PLPC) | 4.02% | $2.10B | 25.40% | 34.33% | 2.63 |
| CECO Environmental Corp. (CECE) | 3.95% | $4.19B | 53.71% | 27.61% | 5.14 |
| Oil-Dri Corp. of America (ODC) | 3.31% | $1.21B | 9.37% | 22.18% | 2.50 |
| Lincoln Educational Services Corp. (LINC) | 3.19% | $815.88M | 22.40% | 58.17% | 3.07 |
| Global Ship Lease, Inc. (GSL) | 3.16% | $1.57B | 3.56% | 50.85% | 1.89 |
| Northeast Bank (Maine) (NBN) | 3.07% | $1.12B | 9.28% | N/A | 5.15 |
| Friedman Industries, Inc. (FRD) | 2.95% | $300.85M | 78.05% | 13.28% | 0.43 |
| Euroseas Ltd. (ESEA) | 2.81% | $493.32M | -1.28% | 66.82% | 2.12 |
| Eurodry Ltd. (EDRY) | 2.69% | $134.30M | 56.96% | 60.30% | 2.26 |
| Lifeway Foods, Inc. (LWAY) | 2.68% | $391.72M | 24.10% | 19.27% | 1.95 |
| Safe Bulkers, Inc. (SB) | 2.54% | $868.64M | 33.04% | 49.21% | 3.32 |
| IDT Corp. (IDT) | 2.33% | $1.69B | 4.55% | 38.80% | 0.71 |
| Optex Systems Holdings, Inc. (OPXS) | 2.17% | $77.74M | -12.43% | 34.18% | 2.11 |
| Build-A-Bear Workshop, Inc. (BBW) | 2.15% | $487.58M | -2.43% | 63.76% | 1.05 |
| Obsidian Energy Ltd. (OBE) | 2.12% | $793.57M | 41.67% | 40.83% | 2.17 |
| Taylor Devices, Inc. (TAYD) | 2.02% | $188.73M | -10.03% | 44.05% | 3.01 |
| Genco Shipping & Trading Ltd. (GNK) | 1.93% | $1.16B | 68.54% | 31.55% | 3.08 |
| RCM Technologies, Inc. (RCMT) | 1.91% | $290.55M | 20.02% | 25.07% | 0.68 |
| VAALCO Energy, Inc. (EGY) | 1.88% | $624.84M | 39.50% | 40.96% | 2.18 |
| Universal Technical Institute, Inc. (UTI) | 1.88% | $1.23B | 7.15% | 46.02% | 2.92 |
| Star Bulk Carriers Corp. (SBLK) | 1.81% | $3.47B | 44.46% | 45.75% | 2.71 |
| Capital Clean Energy Carriers Corp. (CPLP) | 1.78% | $1.36B | 0.71% | 54.65% | 9.90 |
| Fidus Investment Corp. (FDUS) | 1.69% | $747.70M | 54.09% | 76.25% | 7.79 |
| Ardmore Shipping Corp. (ASC) | 1.61% | $751.67M | 61.31% | 47.80% | 1.52 |
| Kingsway Corp. (KFS) | 1.50% | $301.46M | 32.75% | 40.52% | 2.39 |
| Pangaea Logistics Solutions Ltd. (PANL) | 1.39% | $532.96M | 19.42% | 16.20% | 1.00 |
| Tiptree, Inc. (TIPT) | 1.36% | $674.78M | -99.25% | N/A | 1.26 |
| AMREP Corp. (AXR) | 1.36% | $122.47M | 6.34% | 40.53% | 1.82 |
| Consolidated Water Co. Ltd. (CWCO) | 1.32% | $471.74M | -2.15% | 32.96% | 2.75 |
| FitLife Brands, Inc. (FTLF) | 1.11% | $94.10M | 64.62% | 36.01% | 1.45 |
| Transcat, Inc. (TRNS) | 1.10% | $865.78M | 21.62% | 33.07% | 2.90 |
| Genie Energy Ltd. (GNE) | 1.10% | $394.79M | -4.61% | 34.88% | 0.33 |
| Limbach Holdings, Inc. (LMB) | 1.10% | $511.58M | 21.95% | 20.52% | 1.42 |
| Hovnanian Enterprises, Inc. (HOV) | 1.06% | $742.90M | -11.92% | 13.12% | 0.57 |
| Ramaco Resources, Inc. (METC) | 0.92% | $695.67M | -5.33% | -0.46% | 2.02 |
| Ryerson Holding Corp. (RYI) | 0.86% | $1.31B | 71.57% | 17.85% | 0.44 |
| Smith-Midland Corp. (SMID) | 0.78% | $146.88M | -10.78% | 23.19% | 1.65 |
| Eltek Ltd. (ELTK) | 0.76% | $54.10M | -7.94% | -8.36% | 1.35 |
| North American Construction Group Ltd. (NOA) | 0.76% | $375.12M | 25.05% | 10.52% | 1.15 |
| Aviat Networks, Inc. (AVNW) | 0.75% | $269.53M | -11.22% | 28.58% | 0.75 |
| Hudson Technologies, Inc. (HDSN) | 0.51% | $236.96M | 7.54% | 25.32% | 0.86 |
| CSP, Inc. (CSPI) | 0.42% | $76.21M | -6.80% | 30.09% | 0.96 |
| Quest Resource Holding Corp. (QRHC) | 0.25% | $29.74M | 7.61% | 14.63% | 0.36 |
| QXO, Inc. (SSNT) | 0.17% | $14.28B | 70.27% | 18.70% | 1.77 |
| Euroholdings Ltd. (EHLD) | 0.15% | $28.24M | 194.98% | 59.74% | 1.36 |
| Ramaco Resources, Inc. (METCB) | 0.04% | $695.67M | -5.33% | -0.46% | 1.43 |
Market data by FactSet