Global High Risk Large Caps

Symbotic

Market Cap: US$15.8b

An automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.

Zillow Group

Market Cap: US$15.7b

Operates real estate brands in mobile applications and Websites in the United States.

Tenet Healthcare

Market Cap: US$15.0b

Operates as a diversified healthcare services company in the United States.

Zebra Technologies

Market Cap: US$14.7b

Provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide.

SoFi Technologies

Market Cap: US$14.6b

Provides various financial services in the United States, Latin America, Canada, and Hong Kong.

Aluminum Corporation of China

Market Cap: HK$113.7b

Primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally.

Pandora

Market Cap: DKK 92.1b

Engages in the designing, manufacturing, and marketing of jewelry products.

XPO

Market Cap: US$14.0b

Provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe.

Brookfield Wealth Solutions

Market Cap: US$13.8b

Through its subsidiaries, provides retirement services, wealth protection products, and capital solutions to individuals and institutions.

Celestica

Market Cap: CA$18.9b

Provides supply chain solutions in North America, Europe, and Asia.

Ivanhoe Mines

Market Cap: CA$17.6b

Engages in the mining, development, and exploration of minerals and precious metals in Africa.

Unibail-Rodamco-Westfield

Market Cap: €11.3b

Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States.

APi Group

Market Cap: US$12.7b

Provides safety and specialty services worldwide.

Teradyne

Market Cap: US$12.6b

Designs, develops, manufactures, and sells automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa.

Kuang-Chi Technologies

Market Cap: CN¥90.4b

Engages in the research and development, production, and sales of new-generation metamaterial cutting-edge equipment products in China.

Align Technology

Market Cap: US$12.5b

Designs, manufactures, and markets Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally.

Orient Overseas (International)

Market Cap: HK$96.9b

An investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa.

Dutch Bros

Market Cap: US$12.3b

Operates and franchises drive-thru shops in the United States.

Coherent

Market Cap: US$12.3b

Develops, manufactures, and markets engineered materials, optoelectronic components and devices, and optical and laser systems and subsystems for the use in the industrial, communications, electronics, and instrumentation markets worldwide.

Builders FirstSource

Market Cap: US$12.1b

Manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States.

First Quantum Minerals

Market Cap: CA$16.6b

Engages in the exploration, development, and production of mineral properties.

Beijing Wantai Biological Pharmacy Enterprise

Market Cap: CN¥86.2b

Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.

Hims & Hers Health

Market Cap: US$12.0b

Operates a telehealth platform that connects consumers to licensed healthcare professionals in the United States, the United Kingdom, and internationally.

Rocket Lab USA

Market Cap: US$11.9b

A space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally.

Wan Hai Lines

Market Cap: NT$355.0b

Operates as a fully containerized shipping company in Asia, the Middle East, India, Red Sea, the United States, and South America.

Shenzhen Transsion Holdings

Market Cap: CN¥84.9b

Manufactures and sells smart devices in Africa and internationally.

MasTec

Market Cap: US$11.7b

An infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada.

FTAI Aviation

Market Cap: US$11.6b

Owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide.

IonQ

Market Cap: US$11.3b

Develops quantum computers and networks in the United States.

RBC Bearings

Market Cap: US$11.3b

Manufactures and markets engineered precision bearings, components, and systems in the United States and internationally.

Klépierre

Market Cap: €9.7b

Klépierre SA is the European leader in shopping malls, combining property development and asset management skills.

Gap

Market Cap: US$10.8b

Operates as an apparel retail company.

Aurora Innovation

Market Cap: US$10.7b

Operates as a self-driving technology company in the United States.

Trulieve Cannabis

Market Cap: CA$14.5b

Operates as a cannabis retailer.

Moderna

Market Cap: US$10.3b

A biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally.

Credo Technology Group Holding

Market Cap: US$10.3b

Provides various high-speed connectivity Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet applications in the United States, Taiwan, Mainland China, Hong Kong, and internationally.