Index Performance
-11.51%
IIHGM
+2.36%
TMLARGE
+1.92%
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 October 16, 2026
CSV download
| Applied Digital Corp. (APLD) | 6.12% | $5.46B | 432.38% | 15.30% | 15.02 |
| Indra Sistemas SA (IDR) | 5.39% | $12.62B | 43.49% | 11.84% | 1.27 |
| Bel Fuse, Inc. (BELFA) | 3.98% | $2.92B | 25.18% | 39.85% | 5.06 |
| Preformed Line Products Co. (PLPC) | 3.73% | $1.73B | 25.40% | 34.33% | 2.63 |
| Mama's Creations, Inc. (MMMB) | 3.66% | $606.79M | 55.05% | 23.96% | 3.40 |
| CECO Environmental Corp. (CECE) | 3.54% | $3.32B | 53.71% | 27.61% | 5.14 |
| Global Ship Lease, Inc. (GSL) | 3.40% | $1.49B | 3.56% | 50.85% | 1.89 |
| Northeast Bank (Maine) (NBN) | 3.33% | $1.07B | 9.28% | N/A | 5.14 |
| Friedman Industries, Inc. (FRD) | 3.23% | $291.97M | 78.05% | 13.28% | 0.43 |
| Oil-Dri Corp. of America (ODC) | 3.13% | $1.01B | 1.70% | 27.91% | 3.36 |
| IDT Corp. (IDT) | 3.12% | $2.14B | 5.40% | 38.27% | 0.98 |
| Lincoln Educational Services Corp. (LINC) | 3.11% | $704.85M | 22.40% | 58.17% | 3.07 |
| Eurodry Ltd. (EDRY) | 2.95% | $131.00M | 56.96% | 60.30% | 2.26 |
| Euroseas Ltd. (ESEA) | 2.83% | $435.06M | -1.28% | 66.82% | 2.12 |
| Safe Bulkers, Inc. (SB) | 2.66% | $891.32M | 33.04% | 49.21% | 3.32 |
| Lifeway Foods, Inc. (LWAY) | 2.58% | $333.71M | 24.10% | 19.27% | 1.95 |
| Obsidian Energy Ltd. (OBE) | 2.39% | $797.32M | 41.67% | 40.83% | 2.17 |
| VAALCO Energy, Inc. (EGY) | 2.23% | $652.19M | 39.50% | 40.96% | 2.18 |
| Optex Systems Holdings, Inc. (OPXS) | 2.15% | $68.35M | -12.43% | 34.18% | 2.11 |
| Taylor Devices, Inc. (TAYD) | 2.10% | $174.64M | -26.40% | 29.57% | 3.71 |
| Genco Shipping & Trading Ltd. (GNK) | 2.07% | $1.07B | 68.54% | 31.55% | 3.08 |
| RCM Technologies, Inc. (RCMT) | 1.98% | $266.65M | 20.02% | 25.07% | 0.68 |
| Ardmore Shipping Corp. (ASC) | 1.95% | $773.33M | 61.31% | 47.80% | 1.52 |
| Universal Technical Institute, Inc. (UTI) | 1.95% | $1.13B | 7.15% | 46.02% | 2.92 |
| Star Bulk Carriers Corp. (SBLK) | 1.91% | $3.11B | 44.46% | 45.75% | 2.71 |
| Fidus Investment Corp. (FDUS) | 1.88% | $754.85M | 54.09% | 76.25% | 7.79 |
| Capital Clean Energy Carriers Corp. (CPLP) | 1.81% | $1.23B | 0.71% | 54.65% | 9.90 |
| Build-A-Bear Workshop, Inc. (BBW) | 1.57% | $307.49M | -7.21% | 51.77% | 1.03 |
| Kingsway Corp. (KFS) | 1.56% | $277.45M | 32.75% | 40.52% | 2.39 |
| Pangaea Logistics Solutions Ltd. (PANL) | 1.48% | $498.26M | 19.42% | 16.20% | 1.00 |
| Consolidated Water Co. Ltd. (CWCO) | 1.42% | $452.20M | -2.15% | 32.96% | 2.75 |
| Tiptree, Inc. (TIPT) | 1.40% | $612.97M | -99.25% | N/A | 1.26 |
| Limbach Holdings, Inc. (LMB) | 1.40% | $580.63M | 21.95% | 20.52% | 1.42 |
| Genie Energy Ltd. (GNE) | 1.38% | $438.74M | -4.61% | 34.88% | 0.33 |
| AMREP Corp. (AXR) | 1.31% | $104.79M | -66.10% | 37.10% | 1.86 |
| Transcat, Inc. (TRNS) | 1.08% | $752.06M | 21.62% | 33.07% | 2.90 |
| Ryerson Holding Corp. (RYI) | 1.07% | $1.43B | 71.57% | 17.85% | 0.44 |
| FitLife Brands, Inc. (FTLF) | 1.05% | $78.79M | 64.62% | 36.01% | 1.45 |
| Hovnanian Enterprises, Inc. (HOV) | 0.88% | $579.49M | -11.87% | 13.16% | 0.57 |
| Aviat Networks, Inc. (AVNW) | 0.77% | $243.54M | 1.17% | 30.80% | 0.69 |
| Eltek Ltd. (ELTK) | 0.73% | $45.70M | -7.94% | -8.36% | 1.35 |
| Smith-Midland Corp. (SMID) | 0.72% | $120.15M | -10.78% | 23.19% | 1.65 |
| North American Construction Group Ltd. (NOA) | 0.71% | $311.72M | 25.05% | 10.52% | 1.15 |
| Ramaco Resources, Inc. (METC) | 0.68% | $453.99M | -5.33% | -0.46% | 2.02 |
| Hudson Technologies, Inc. (HDSN) | 0.51% | $210.86M | 7.54% | 25.32% | 0.86 |
| CSP, Inc. (CSPI) | 0.48% | $77.62M | -6.80% | 30.09% | 0.96 |
| Quest Resource Holding Corp. (QRHC) | 0.23% | $24.05M | 7.61% | 14.63% | 0.36 |
| Euroholdings Ltd. (EHLD) | 0.20% | $33.24M | 194.98% | 59.74% | 1.36 |
| QXO, Inc. (SSNT) | 0.15% | $11.27B | 70.27% | 18.70% | 1.77 |
| Ramaco Resources, Inc. (METCB) | 0.03% | $453.99M | -5.33% | -0.46% | 1.40 |
Market data by FactSet
