Index Performance
+1.66%
IIHGM
+4.43%
TMLARGE
+4.94%
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 July 17, 2026
CSV download
| Applied Digital Corp. (APLD) | 7.85% | $7.37B | 139.29% | 42.49% | 26.94 |
| Lincoln Educational Services Corp. (LINC) | 5.40% | $1.36B | 22.51% | 59.44% | 2.69 |
| Bel Fuse, Inc. (BELFA) | 4.86% | $3.76B | 17.24% | 38.99% | 3.60 |
| CECO Environmental Corp. (CECE) | 4.47% | $4.67B | 16.54% | 29.10% | 2.95 |
| Mama's Creations, Inc. (MMMB) | 4.40% | $704.20M | 49.67% | 23.55% | 3.19 |
| Indra Sistemas SA (IDR) | 3.79% | $9.87B | 14.57% | 4.45% | 1.37 |
| Oil-Dri Corp. of America (ODC) | 3.61% | $1.31B | 9.37% | 22.18% | 2.50 |
| Universal Technical Institute, Inc. (UTI) | 3.43% | $2.22B | 6.73% | 46.70% | 2.49 |
| Lifeway Foods, Inc. (LWAY) | 3.34% | $488.26M | 36.71% | 27.32% | 1.32 |
| Northeast Bank (Maine) (NBN) | 3.16% | $1.06B | 20.70% | N/A | 4.45 |
| Preformed Line Products Co. (PLPC) | 3.10% | $1.60B | 18.67% | 31.33% | 1.88 |
| Global Ship Lease, Inc. (GSL) | 2.93% | $1.44B | 3.72% | 53.65% | 1.90 |
| Euroseas Ltd. (ESEA) | 2.63% | $488.44M | -0.90% | 67.57% | 2.13 |
| Optex Systems Holdings, Inc. (OPXS) | 2.51% | $90.90M | -10.28% | 35.23% | 2.18 |
| Friedman Industries, Inc. (FRD) | 2.44% | $245.88M | 45.50% | 8.39% | 0.34 |
| IDT Corp. (IDT) | 2.19% | $1.57B | 4.55% | 38.80% | 0.71 |
| Safe Bulkers, Inc. (SB) | 2.06% | $694.46M | 15.61% | 45.29% | 3.57 |
| Build-A-Bear Workshop, Inc. (BBW) | 1.91% | $427.90M | -2.43% | 63.76% | 1.05 |
| Taylor Devices, Inc. (TAYD) | 1.91% | $175.99M | 5.76% | 40.20% | 4.90 |
| Limbach Holdings, Inc. (LMB) | 1.88% | $867.26M | 4.32% | 21.17% | 1.54 |
| Genco Shipping & Trading Ltd. (GNK) | 1.77% | $1.05B | 60.56% | 21.37% | 3.30 |
| Fidus Investment Corp. (FDUS) | 1.76% | $772.75M | -29.12% | 67.40% | 8.07 |
| Capital Clean Energy Carriers Corp. (CPLP) | 1.75% | $1.33B | -10.40% | 48.10% | 8.16 |
| Obsidian Energy Ltd. (OBE) | 1.73% | $647.09M | -26.09% | 25.56% | 2.34 |
| VAALCO Energy, Inc. (EGY) | 1.70% | $552.57M | -43.26% | -10.20% | 2.74 |
| AMREP Corp. (AXR) | 1.53% | $135.81M | 93.79% | 40.74% | 1.16 |
| Star Bulk Carriers Corp. (SBLK) | 1.50% | $2.83B | 21.90% | 33.06% | 2.98 |
| Kingsway Corp. (KFS) | 1.41% | $279.34M | 37.22% | 39.56% | 2.58 |
| Ardmore Shipping Corp. (ASC) | 1.37% | $628.36M | 18.81% | 36.40% | 2.10 |
| Tiptree, Inc. (TIPT) | 1.36% | $668.75M | -99.86% | N/A | 0.91 |
| Consolidated Water Co. Ltd. (CWCO) | 1.31% | $466.73M | -11.10% | 35.98% | 3.23 |
| RCM Technologies, Inc. (RCMT) | 1.31% | $196.26M | -1.70% | 25.85% | 0.55 |
| Eurodry Ltd. (EDRY) | 1.28% | $63.38M | 38.88% | 31.32% | 2.57 |
| FitLife Brands, Inc. (FTLF) | 1.24% | $103.87M | 58.92% | 36.60% | 2.01 |
| Pangaea Logistics Solutions Ltd. (PANL) | 1.22% | $459.87M | 38.91% | 12.22% | 1.14 |
| Hovnanian Enterprises, Inc. (HOV) | 1.07% | $744.37M | -2.60% | 14.90% | 0.51 |
| Transcat, Inc. (TRNS) | 1.06% | $821.05M | 19.20% | 32.63% | 2.40 |
| Genie Energy Ltd. (GNE) | 1.04% | $369.38M | 4.02% | 18.46% | 0.32 |
| Ryerson Holding Corp. (RYI) | 1.02% | $1.54B | 37.93% | 18.15% | 0.45 |
| Ramaco Resources, Inc. (METC) | 0.91% | $719.41M | -9.69% | -3.31% | 2.18 |
| Eltek Ltd. (ELTK) | 0.86% | $60.42M | -18.19% | -17.75% | 1.11 |
| Smith-Midland Corp. (SMID) | 0.82% | $151.77M | -4.96% | 19.95% | 1.77 |
| Aviat Networks, Inc. (AVNW) | 0.76% | $268.95M | -11.22% | 28.58% | 0.75 |
| North American Construction Group Ltd. (NOA) | 0.73% | $370.55M | -6.34% | 13.24% | 1.09 |
| Hudson Technologies, Inc. (HDSN) | 0.56% | $259.56M | 8.69% | 18.28% | 0.94 |
| CSP, Inc. (CSPI) | 0.46% | $82.19M | 21.79% | 27.93% | 1.09 |
| Quest Resource Holding Corp. (QRHC) | 0.24% | $28.45M | -9.78% | 13.96% | 0.38 |
| QXO, Inc. (SSNT) | 0.18% | $14.94B | 12,708.71% | 14.17% | 1.91 |
| Euroholdings Ltd. (EHLD) | 0.13% | $23.35M | 166.02% | 43.00% | 1.93 |
| Ramaco Resources, Inc. (METCB) | 0.05% | $719.41M | -9.69% | -3.31% | 1.50 |
Market data by FactSet