U.S. High Risk Large Caps

RBC Bearings

Market Cap: US$17.4b

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

Rivian Automotive

Market Cap: US$17.4b

Develops, manufactures, and sells category-defining electric vehicles.

Nextpower

Market Cap: US$17.0b

Provides solar tracker technologies and solutions for utility-scale and distributed generation solar applications in the United States and internationally.

Talen Energy

Market Cap: US$16.8b

An independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States.

Affirm Holdings

Market Cap: US$16.6b

Operates payment network in the United States, Canada, and internationally.

Alcoa

Market Cap: US$16.0b

Engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally.

Trimble

Market Cap: US$15.7b

Provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes in North America, Europe, the Asia Pacific, and internationally.

Toast

Market Cap: US$15.4b

Operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally.

Samsara

Market Cap: US$15.4b

Provides solutions to connect physical operations data to its connected operations platform in the United States and internationally.

TopBuild

Market Cap: US$15.0b

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

On Holding

Market Cap: US$14.8b

Engages in the development and distribution of sports products worldwide.

Brookfield Wealth Solutions

Market Cap: US$14.6b

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

Regencell Bioscience Holdings

Market Cap: US$14.4b

Operates as a Traditional Chinese medicine (TCM) bioscience company in Hong Kong.

IREN

Market Cap: US$14.1b

Operates in the vertically integrated data center business in Australia and Canada.

Lattice Semiconductor

Market Cap: US$13.7b

Develops and sells semiconductor, silicon-based and silicon-enabling, evaluation boards, and development hardware products in Asia, Europe, and the Americas.

TransUnion

Market Cap: US$13.6b

Operates as a global consumer credit reporting agency that provides risk and information solutions.

Zebra Technologies

Market Cap: US$13.5b

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

Builders FirstSource

Market Cap: US$13.3b

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

Sterling Infrastructure

Market Cap: US$13.3b

Engages in the provision of e-infrastructure, transportation, and building solutions in the United States.

Guardant Health

Market Cap: US$13.2b

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

Align Technology

Market Cap: US$13.2b

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

Nova

Market Cap: US$13.2b

Engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally.

Amkor Technology

Market Cap: US$12.8b

Provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific.

Generac Holdings

Market Cap: US$12.7b

Designs, manufactures, and distributes energy technology products and solution worldwide.

Evercore

Market Cap: US$12.6b

Operates as an independent investment banking firm in the Americas, Europe, Middle East, Africa, and Asia-Pacific.

DraftKings

Market Cap: US$12.5b

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

Elanco Animal Health

Market Cap: US$12.3b

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

Roku

Market Cap: US$12.3b

Operates a TV streaming platform in the United States and internationally.

Invesco

Market Cap: US$11.6b

A publicly owned investment manager.

Modine Manufacturing

Market Cap: US$11.4b

Designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally.

SiTime

Market Cap: US$11.1b

Engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally.

IonQ

Market Cap: US$11.1b

Develops quantum computers and networks in the United States.

Wayfair

Market Cap: US$10.8b

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

Norwegian Cruise Line Holdings

Market Cap: US$10.6b

Operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally.

GameStop

Market Cap: US$10.5b

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

Zillow Group

Market Cap: US$10.5b

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.