Global High Risk Large Caps

MMG

Market Cap: HK$100.5b

An investment holding company, engages in the exploration, development, and mining of mineral properties.

Align Technology

Market Cap: US$12.8b

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

Planet Labs PBC

Market Cap: US$12.8b

Engages in the design, construction, and launch of constellations of satellites with the intent of providing high-cadence geospatial data delivered to customers through an online platform in the United States and internationally.

SCREEN Holdings

Market Cap: JP¥2.0t

Develops, manufactures, and markets semiconductor production equipment in Japan, Taiwan, South Korea, China, the United States, Europe, and internationally.

Aritzia

Market Cap: CA$17.0b

Designs, develops, and sells apparels and accessories for women in the United States and Canada.

TopBuild

Market Cap: US$12.3b

Engages in the installation and distribution of insulation and other building material products to the construction industry.

Vicor

Market Cap: US$12.2b

Designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally.

Hyundai Engineering & ConstructionLtd

Market Cap: ₩17.8t

Hyundai Engineering & Construction Co.,Ltd.

Rambus

Market Cap: US$12.1b

Manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally.

Aurora Innovation

Market Cap: US$12.0b

Engages in the self-driving technology business in the United States.

GameStop

Market Cap: US$11.9b

A specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe.

Shannon Semiconductor TechnologyLtd

Market Cap: CN¥81.2b

Shannon Semiconductor Technology Co.,Ltd.

MP Materials

Market Cap: US$11.9b

Produces rare earth materials in the Western Hemisphere.

Unity Software

Market Cap: US$11.8b

Operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America.

Saia

Market Cap: US$11.7b

Operates as a transportation company in North America.

Guardant Health

Market Cap: US$11.5b

A precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally.

Invesco

Market Cap: US$11.5b

A publicly owned investment manager.

On Holding

Market Cap: US$11.4b

Develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific.

DraftKings

Market Cap: US$11.4b

Operates as a digital sports entertainment and gaming company in the United States and internationally.

Ivanhoe Mines

Market Cap: CA$15.4b

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

Elanco Animal Health

Market Cap: US$11.2b

An animal health company, innovates, develops, manufactures, and markets products for pets and farm animals worldwide.

Equinox Gold

Market Cap: CA$15.0b

Engages in the acquisition, exploration, development, and operation of mineral properties in the Americas.

Zebra Technologies

Market Cap: US$11.0b

Operates in the automatic identification and data capture solutions industry worldwide.

Galaxy Digital

Market Cap: US$11.0b

Engages in the digital asset and data centre infrastructure businesses in North America and internationally.

SenseTime Group

Market Cap: HK$85.3b

An investment holding company, research, develops and sells artificial intelligence software platforms in Mainland China, Northeast Asia, Southeast Asia, and internationally.

BrightSpring Health Services

Market Cap: US$10.8b

Operates as a home and community-based healthcare services platform in the United States.

Chewy

Market Cap: US$10.6b

Engages in the e-commerce business in the United States.

CAVA Group

Market Cap: US$10.6b

Owns and operates a chain of restaurants under the CAVA brand in the United States.

Saipem

Market Cap: €8.9b

Provides energy and infrastructure solutions worldwide.

TeraWulf

Market Cap: US$10.4b

Owns, develops, operates digital infrastructure in the United States.

Zillow Group

Market Cap: US$10.4b

Zillow Group operates a real estate application and website that connects consumers with technology, agents and loan officers, and digital solutions in the United States.

Dutch Bros

Market Cap: US$10.1b

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

Posco International

Market Cap: ₩14.9t

Operates as a trading company in South Korea and internationally.

Korea Investment Holdings

Market Cap: ₩14.8t

Through its subsidiaries, provides various financial products and services.

Semtech

Market Cap: US$10.0b

Provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe.