U.S. High Risk Large Caps

Alcoa

Market Cap: US$19.3b

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.

APi Group

Market Cap: US$19.3b

Provides fire and life safety, security, elevator and escalator, and specialty services worldwide.

MongoDB

Market Cap: US$19.0b

Provides general purpose database platform worldwide.

MKS

Market Cap: US$18.4b

Provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally.

Carlyle Group

Market Cap: US$17.8b

An investment firm specializing in direct and fund of fund investments.

Affirm Holdings

Market Cap: US$17.3b

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

Nextpower

Market Cap: US$16.6b

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

Nova

Market Cap: US$16.1b

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.

QXO

Market Cap: US$16.1b

Distributes roofing, waterproofing and complementary building products in the United States and Canada.

Toast

Market Cap: US$16.0b

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

Regencell Bioscience Holdings

Market Cap: US$15.9b

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

Super Micro Computer

Market Cap: US$15.6b

Develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally.

Trimble

Market Cap: US$15.5b

Offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally.

Roku

Market Cap: US$15.2b

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

TPG

Market Cap: US$15.1b

Operates as an alternative asset manager in the United States and internationally.

Amkor Technology

Market Cap: US$15.0b

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

Talen Energy

Market Cap: US$14.8b

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

Evercore

Market Cap: US$14.8b

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

Lattice Semiconductor

Market Cap: US$14.7b

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

Brookfield Wealth Solutions

Market Cap: US$14.6b

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

IREN

Market Cap: US$14.3b

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

Sterling Infrastructure

Market Cap: US$14.1b

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

TransUnion

Market Cap: US$13.9b

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

Modine Manufacturing

Market Cap: US$13.6b

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

Avis Budget Group

Market Cap: US$13.1b

Provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia.

Align Technology

Market Cap: US$12.9b

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

TTM Technologies

Market Cap: US$12.8b

Manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates in the United States, Taiwan, and internationally.

Aptiv

Market Cap: US$12.6b

An industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.

Rambus

Market Cap: US$12.2b

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

Generac Holdings

Market Cap: US$12.0b

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

Elanco Animal Health

Market Cap: US$11.9b

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

Applied Optoelectronics

Market Cap: US$11.9b

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

Planet Labs PBC

Market Cap: US$11.9b

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.

SiTime

Market Cap: US$11.8b

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

On Holding

Market Cap: US$11.3b

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$11.2b

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