U.S. Breakout Stocks

Seagate Technology Holdings

Market Cap: US$88.9b

Engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally.

Lumentum Holdings

Market Cap: US$27.8b

Manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.

Modine Manufacturing

Market Cap: US$9.7b

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

Viavi Solutions

Market Cap: US$5.7b

Provides network test, monitoring, and assurance solutions for telecommunications, cloud, enterprises, first responders, military, aerospace, and critical infrastructures in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.

Avnet

Market Cap: US$5.1b

Distributes electronic component technology in the Americas, Europe, the Middle East, Africa, and Asia/Pacific.

Liberty Energy

Market Cap: US$4.0b

Provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration, and production companies in North America.

Brookdale Senior Living

Market Cap: US$3.6b

Owns, manages, and operates senior living communities in the United States.

Applied Optoelectronics

Market Cap: US$3.0b

Designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China.

Merchants Bancorp

Market Cap: US$1.9b

Operates as the diversified bank holding company in the United States.

Amprius Technologies

Market Cap: US$1.6b

Develops, manufactures, and markets lithium-ion batteries for mobility applications.

Tiga Acquisition

Market Cap: US$1.3b

Tiga Acquisition Corp. does not have significant operations.

HUYA

Market Cap: US$947.7m

Through its subsidiaries, operates game live streaming platforms in the People’s Republic of China.

Peakstone Realty Trust

Market Cap: US$574.7m

A real estate investment trust executing a strategic transition to become an industrial-only REIT, targeting growth in the industrial outdoor storage sector.

Allogene Therapeutics

Market Cap: US$413.5m

A clinical stage immuno-oncology company, develops and commercializes genetically engineered allogeneic T cell therapies for the treatment of cancer and autoimmune diseases.

Adlai Nortye

Market Cap: US$392.2m

A clinical-stage biotechnology company, engages in the research and development of pharmaceutical products.

SCHMID Group

Market Cap: US$387.6m

Develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally.

Summit Healthcare Acquisition

Market Cap: US$334.8m

Summit Healthcare Acquisition Corp. does not have significant operations.

Provident Acquisition

Market Cap: US$316.3m

Provident Acquisition Corp. does not have significant operations.

TOYO

Market Cap: US$296.1m

Engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States.

Perspective Therapeutics

Market Cap: US$281.7m

Develops and commercializes precision targeted alpha therapies (TAT) to treat cancer in the United States.

Armata Pharmaceuticals

Market Cap: US$243.9m

Operates as a clinical-stage biotechnology company that focuses on the development of targeted bacteriophage therapeutics for antibiotic-resistant infections worldwide.

Global SPAC Partners

Market Cap: US$232.6m

Global SPAC Partners Co. does not have significant operations.

Syntec Optics Holdings

Market Cap: US$215.2m

Manufactures and supplies integrated optics and photonics components, sub-systems, and optical systems for defense, medical, and consumer end-markets worldwide.

Tharimmune

Market Cap: US$193.3m

A clinical-stage biotechnology company, engages in the development of therapeutic candidates for immunology and inflammation conditions in the United States.

Protalix BioTherapeutics

Market Cap: US$188.2m

A biopharmaceutical company, engages in the development, production, and commercialization of recombinant therapeutic proteins based on the ProCellEx plant cell-based protein expression system.

Stoneridge

Market Cap: US$184.4m

Designs and manufactures engineered electrical and electronic systems, components, and modules for the automotive, commercial, off-highway, and agricultural vehicle markets in North America, South America, Europe, Mexico, China, and internationally.

Acumen Pharmaceuticals

Market Cap: US$157.5m

A clinical-stage biopharmaceutical company, develops targeted therapies for the treatment of Alzheimer’s disease.

ACC Aviation Holdings

Market Cap: US$149.7m

Focuses on developing canna powder products.

Brookline Capital Acquisition

Market Cap: US$144.0m

Brookline Capital Acquisition Corp. does not have significant operations.

Adagene

Market Cap: US$129.6m

A clinical stage biotechnology company, engages in the research, development, and production of monoclonal antibody drugs for cancers in the People’s Republic of China.

Silicom

Market Cap: US$102.8m

Designs, manufactures, markets, and supports networking and data infrastructure solutions in the United States, rest of North America, Israel, Europe, and the Asia Pacific.

Innovaro

Market Cap: US$99.7m

Does not have significant operations.

Energy & Technology

Market Cap: US$90.6m

Provides engineering, manufacturing, reclamation, sale, destructive, and non-destructive testing (NDT), storage, maintenance, and inspection services for pipes and equipment utilized in the energy industry.

HyOrc

Market Cap: US$64.5m

Engages in the research, development, and commercialization of clean-energy technologies designed to decarbonize heavy-duty transport, industrial power generation, and distributed energy applications.

111

Market Cap: US$63.3m

Operates an integrated online and offline platform in the healthcare market in the People's Republic of China.

Scienjoy Holding

Market Cap: US$60.7m

Engages in the provision of mobile live streaming platforms in the People’s Republic of China.