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Mercer Global Advisors Inc /Adv

All holdings · as of Dec 31, 2025

2,840 positions

CompanyClassValueShares% of portfolio
Luminar Technologies, Inc.—$1.4K17,2420.0%
Hyperscale Data, Inc.—$1.8K10,0000.0%
Strattec Security Corp—$5.3K14,1540.0%
RALLYBIO CORP—$6.9K10,0000.0%
Nebius Group NV—$8.4K153,3650.0%
OXBRIDGE RE HLDGS LTD—$9.5K47,5000.0%
DEFI TECHNOLOGIES INC—$10.9K14,4490.0%
WHEELS UP EXPERIENCE INC—$12.0K18,2210.0%
Arbe Robotics Ltd.—$12.0K10,2000.0%
FATE THERAPEUTICS INC—$13.7K13,9180.0%
OS Therapies IncOSTXCommon Stock$14.3K10,2200.0%
OLAPLEX HLDGS INC—$16.4K12,2220.0%
SNAP INC—$16.7K18,0000.0%
UR-ENERGY INC—$17.2K12,4060.0%
HERON THERAPEUTICS, INC. /DE—$17.4K13,3800.0%
RESEARCH FRONTIERS INCREFRCommon Stock$18.3K14,0000.0%
HAIN CELESTIAL GROUP INC—$18.7K17,4750.0%
OPEN LENDING CORP—$19.9K12,8260.0%
Rein Therapeutics, Inc.—$20.8K17,9610.0%
Oxford Square Capital Corp.OXSQCommon Stock$20.9K11,8580.0%
COGNITION THERAPEUTICS INCCGTXCommon Stock$21.5K15,9510.0%
Cardiol Therapeutics Inc.—$21.6K22,6000.0%
ADVISORSHARES TR—$24.6K25,1200.0%
AFFIRM HLDGS INC—$25.0K26,0000.0%
TREACE MEDICAL CONCEPTS, INC.TMCICommon Stock$25.1K10,2500.0%
Eledon Pharmaceuticals, Inc.—$26.7K17,6840.0%
ImmunityBio, Inc.IBRXCommon Stock$26.9K13,5670.0%
BNY MELLON HIGH YIELD STRATEGIES FUND—$28.5K11,4850.0%
Aclaris Therapeutics, Inc.—$30.6K10,1670.0%
Clean Energy Fuels Corp.—$31.1K14,7930.0%
DENISON MINES CORP.—$37.0K13,9240.0%
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$37.8K17,0940.0%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.—$38.6K20,6630.0%
Ready Capital Corporation—$38.9K17,8530.0%
Allogene Therapeutics, Inc.—$40.4K29,5120.0%
Sana Biotechnology, Inc.—$41.6K10,2220.0%
GERDAU S.A.GGBADR$43.9K11,8900.0%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC—$45.3K14,8920.0%
European Wax Center, Inc.—$46.5K12,9260.0%
Westrock Coffee CoWESTCommon Stock$46.8K11,4910.0%
Petco Health & Wellness Company, Inc.WOOFCommon Stock$46.8K16,6620.0%
EVgo Inc—$46.9K16,1030.0%
Compass Diversified Holdings—$48.4K10,0930.0%
SAFE BULKERS INC—$48.5K10,0520.0%
MICROVISION, INC.—$48.7K58,7760.0%
DIVERSIFIED HEALTHCARE TRUST—$49.2K10,1460.0%
BORR DRILLING LTD—$49.5K12,2750.0%
Cricut Inc—$51.2K10,3530.0%
GoodRx Holdings, Inc.—$51.3K18,9320.0%
iHeartMedia, Inc.—$51.8K12,4600.0%
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