Global High Risk Large Caps

TopBuild

Market Cap: US$12.2b

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

Planet Labs PBC

Market Cap: US$12.1b

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.

Rambus

Market Cap: US$12.1b

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

Aritzia

Market Cap: CA$16.2b

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

Shannon Semiconductor TechnologyLtd

Market Cap: CN¥81.0b

Shannon Semiconductor Technology Co.,Ltd.

Ivanhoe Mines

Market Cap: CA$16.1b

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

On Holding

Market Cap: US$11.7b

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.

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$11.5b

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

Invesco

Market Cap: US$11.5b

A publicly owned investment manager.

IES Holdings

Market Cap: US$11.4b

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

GameStop

Market Cap: US$11.2b

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

Saia

Market Cap: US$11.2b

Operates as a transportation company in North America.

Vicor

Market Cap: US$11.1b

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.

Elanco Animal Health

Market Cap: US$11.1b

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

MP Materials

Market Cap: US$11.0b

Produces rare earth materials in the Western Hemisphere.

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.

Equinox Gold

Market Cap: CA$15.0b

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

SenseTime Group

Market Cap: HK$84.0b

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

Chewy

Market Cap: US$10.7b

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

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.

CAVA Group

Market Cap: US$10.6b

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

Zebra Technologies

Market Cap: US$10.4b

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

Galaxy Digital

Market Cap: US$10.3b

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

Saipem

Market Cap: €8.8b

Provides energy and infrastructure solutions worldwide.