Index Performance
+6.18%
IIHGM
+6.25%
TMLARGE
+5.00%
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 January 16, 2026
CSV download
| Applied Digital Corp. (APLD) | 12.04% | $10.46B | 98.20% | 20.57% | 30.63 |
| Indra Sistemas SA (IDR) | 4.81% | $11.91B | 6.00% | 6.53% | 1.36 |
| Build-A-Bear Workshop, Inc. (BBW) | 4.13% | $914.23M | 2.72% | 53.65% | 1.52 |
| Bel Fuse, Inc. (BELFA) | 4.11% | $2.50B | 44.76% | 39.75% | 2.67 |
| CECO Environmental Corp. (CECE) | 3.97% | $2.39B | 45.82% | 29.57% | 2.90 |
| Mama's Creations, Inc. (MMMB) | 3.88% | $582.97M | 49.95% | 23.56% | 2.92 |
| Lincoln Educational Services Corp. (LINC) | 3.47% | $824.75M | 23.58% | 59.49% | 1.86 |
| Optex Systems Holdings, Inc. (OPXS) | 3.09% | $102.74M | 21.60% | 29.17% | 2.08 |
| Northeast Bank (Maine) (NBN) | 2.88% | $910.97M | 19.05% | N/A | 3.23 |
| Taylor Devices, Inc. (TAYD) | 2.75% | $234.84M | 35.73% | 47.05% | 2.43 |
| Global Ship Lease, Inc. (GSL) | 2.63% | $1.26B | 10.69% | 53.44% | 1.69 |
| Preformed Line Products Co. (PLPC) | 2.47% | $1.21B | 21.17% | 29.68% | 1.42 |
| Universal Technical Institute, Inc. (UTI) | 2.47% | $1.50B | 14.05% | 49.39% | 2.29 |
| Lifeway Foods, Inc. (LWAY) | 2.42% | $332.75M | 23.97% | 28.48% | 1.99 |
| Limbach Holdings, Inc. (LMB) | 2.31% | $982.35M | 37.83% | 22.91% | 2.07 |
| Oil-Dri Corp. of America (ODC) | 2.16% | $747.56M | -5.83% | 29.46% | 1.99 |
| Euroseas Ltd. (ESEA) | 2.12% | $377.45M | 5.10% | 62.77% | 2.38 |
| Kingsway Financial Services, Inc. (KFS) | 2.03% | $381.35M | 31.92% | 37.65% | 3.88 |
| FitLife Brands, Inc. (FTLF) | 1.88% | $148.66M | 46.99% | 36.62% | 3.44 |
| IDT Corp. (IDT) | 1.83% | $1.25B | 4.26% | 36.62% | 0.77 |
| Capital Clean Energy Carriers Corp. (CPLP) | 1.78% | $1.27B | -6.16% | 53.87% | 8.25 |
| Consolidated Water Co. Ltd. (CWCO) | 1.77% | $596.79M | 5.18% | 36.25% | 3.45 |
| Ramaco Resources, Inc. (METC) | 1.72% | $1.29B | -27.73% | 1.37% | 3.40 |
| Fidus Investment Corp. (FDUS) | 1.72% | $725.27M | -4.45% | 70.74% | 6.79 |
| Safe Bulkers, Inc. (SB) | 1.61% | $523.92M | -3.75% | 39.40% | 3.11 |
| VAALCO Energy, Inc. (EGY) | 1.49% | $469.16M | -56.53% | 16.76% | 1.39 |
| Friedman Industries, Inc. (FRD) | 1.46% | $137.98M | 42.74% | 6.02% | 0.47 |
| Genco Shipping & Trading Ltd. (GNK) | 1.45% | $836.76M | -19.54% | 14.16% | 2.56 |
| Tiptree, Inc. (TIPT) | 1.39% | $657.00M | 9.41% | N/A | 0.76 |
| AMREP Corp. (AXR) | 1.39% | $116.13M | -21.07% | 32.72% | 1.54 |
| Star Bulk Carriers Corp. (SBLK) | 1.25% | $2.33B | -23.36% | 24.30% | 2.76 |
| Obsidian Energy Ltd. (OBE) | 1.23% | $433.28M | -40.96% | 12.60% | 1.26 |
| Pangaea Logistics Solutions Ltd. (PANL) | 1.21% | $435.32M | 10.16% | 15.71% | 1.11 |
| Genie Energy Ltd. (GNE) | 1.13% | $384.97M | 23.60% | 18.75% | 0.52 |
| Smith-Midland Corp. (SMID) | 1.11% | $194.47M | -9.04% | 26.85% | 2.11 |
| Ardmore Shipping Corp. (ASC) | 1.09% | $485.05M | -15.47% | 26.37% | 1.88 |
| Hovnanian Enterprises, Inc. (HOV) | 1.06% | $715.81M | -0.87% | 14.14% | 0.54 |
| Olympic Steel, Inc. (ZEUS) | 1.03% | $551.48M | 4.40% | 22.35% | 0.33 |
| RCM Technologies, Inc. (RCMT) | 1.01% | $149.40M | 16.44% | 26.85% | 0.78 |
| Eltek Ltd. (ELTK) | 0.95% | $63.13M | -1.87% | 12.03% | 1.39 |
| North American Construction Group Ltd. (NOA) | 0.89% | $446.49M | 10.59% | 15.56% | 1.13 |
| Aviat Networks, Inc. (AVNW) | 0.87% | $287.43M | 21.36% | 32.56% | 0.74 |
| Eurodry Ltd. (EDRY) | 0.84% | $38.44M | -2.20% | 20.28% | 2.67 |
| Transcat, Inc. (TRNS) | 0.80% | $588.81M | 21.30% | 32.53% | 2.76 |
| Hudson Technologies, Inc. (HDSN) | 0.72% | $321.66M | 19.48% | 30.87% | 1.54 |
| CSP, Inc. (CSPI) | 0.68% | $114.80M | 6.36% | 31.52% | 1.41 |
| Quest Resource Holding Corp. (QRHC) | 0.38% | $41.53M | -12.95% | 16.04% | 0.38 |
| QXO, Inc. (SSNT) | 0.32% | $16.06B | 20,639.64% | 17.53% | 3.50 |
| Euroholdings Ltd. (EHLD) | 0.11% | $19.38M | N/A | 61.62% | 0.26 |
| Ramaco Resources, Inc. (METCB) | 0.08% | $1.29B | -27.73% | 1.37% | 1.65 |
Market data by FactSet
