Global High Risk Large Caps

TopBuild

Market Cap: US$12.5b

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

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.

Ivanhoe Mines

Market Cap: CA$16.9b

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

Planet Labs PBC

Market Cap: US$12.3b

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.

IES Holdings

Market Cap: US$12.1b

Designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States.

Vicor

Market Cap: US$12.0b

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.

On Holding

Market Cap: US$11.9b

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.

Saia

Market Cap: US$11.8b

Operates as a transportation company in North America.

Aritzia

Market Cap: CA$16.1b

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

Shannon Semiconductor TechnologyLtd

Market Cap: CN¥79.8b

Shannon Semiconductor Technology Co.,Ltd.

Unity Software

Market Cap: US$11.6b

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.

DraftKings

Market Cap: US$11.6b

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

MP Materials

Market Cap: US$11.5b

Produces rare earth materials in the Western Hemisphere.

GameStop

Market Cap: US$11.4b

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

Invesco

Market Cap: US$11.3b

A publicly owned investment manager.

Equinox Gold

Market Cap: CA$15.4b

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

Elanco Animal Health

Market Cap: US$11.0b

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

CAVA Group

Market Cap: US$11.0b

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

Guardant Health

Market Cap: US$10.9b

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

Zebra Technologies

Market Cap: US$10.7b

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

Applied Optoelectronics

Market Cap: US$10.7b

Engages in the design, manufacture, and sale of fiber-optic networking products in the United States, Taiwan, and China.

Chewy

Market Cap: US$10.5b

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

SenseTime Group

Market Cap: HK$81.9b

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

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.

Saipem

Market Cap: €8.9b

Provides energy and infrastructure solutions worldwide.

Dutch Bros

Market Cap: US$10.2b

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

TeraWulf

Market Cap: US$10.2b

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

First Majestic Silver

Market Cap: CA$13.8b

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

Galaxy Digital

Market Cap: US$10.0b

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