Global High Risk Large Caps

Talen Energy

Market Cap: US$17.2b

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

Doosan

Market Cap: ₩26.2t

Engages in the power generation facilities, industrial facilities, construction machinery, engines, and construction businesses in Korea, the United States, Asia, the Middle East, Europe, and internationally.

Evolution Mining

Market Cap: AU$23.8b

Engages in the exploration, mine development and operation, and sale of gold and gold-copper concentrates in Australia and Canada.

Franklin Resources

Market Cap: US$16.6b

A publicly owned asset investment manager.

Nova

Market Cap: US$16.5b

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.

Sharetronic Data Technology

Market Cap: CN¥111.8b

Engages in the research and development, and provision of advanced hardware and software solutions in China and internationally.

Generac Holdings

Market Cap: US$16.4b

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

Applied Optoelectronics

Market Cap: US$16.3b

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

Suzhou Centec Communications

Market Cap: CN¥107.8b

Engages in the research and development of ethernet switch chips and supporting products in China and internationally.

Modine Manufacturing

Market Cap: US$15.9b

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

Semtech

Market Cap: US$15.8b

Provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe.

Rambus

Market Cap: US$15.7b

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

Carlyle Group

Market Cap: US$15.7b

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

Sinoma Science & TechnologyLtd

Market Cap: CN¥105.3b

Engages in the research and development, manufacture, and sale of specialty fiber composite materials in China.

Planet Labs PBC

Market Cap: US$15.5b

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.

Sanmina

Market Cap: US$15.0b

Provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

Brookfield Wealth Solutions

Market Cap: US$15.0b

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

SCREEN Holdings

Market Cap: JP¥2.4t

Develops, manufactures, and markets semiconductor production equipment in Japan, Taiwan, South Korea, China, the United States, Europe, and internationally.

Hyundai Autoever

Market Cap: ₩22.9t

Provides information and communication technology services in South Korea and internationally.

IES Holdings

Market Cap: US$14.8b

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

Taiwan Union Technology

Market Cap: NT$464.9b

Manufactures and sells copper clad laminates in Asia and internationally.

Dycom Industries

Market Cap: US$14.7b

Provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States.

Toast

Market Cap: US$14.6b

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

Beijing YanDong MicroElectronic

Market Cap: CN¥97.6b

Beijing YanDong MicroElectronic Co., Ltd.

Hut 8

Market Cap: US$14.4b

Operates as an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel energy-intensive use cases in the United States and Canada.

Onto Innovation

Market Cap: US$13.7b

Engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe.

MMG

Market Cap: HK$106.8b

An investment holding company, engages in the exploration, development, and mining of mineral properties.

TransUnion

Market Cap: US$13.6b

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

Anhui Tongguan Copper Foil Group

Market Cap: CN¥91.9b

Engages in research and development, manufacture, and sales of various electronic copper foils in China.

Hyundai Rotem

Market Cap: ₩20.9t

Manufactures and sells railway vehicles, defense systems, and plants and machinery in South Korea and internationally.

Delivery Hero

Market Cap: €11.7b

Provides online food ordering, quick commerce, and delivery services.

Aurora Innovation

Market Cap: US$13.4b

Engages in the self-driving technology business in the United States.

Aritzia

Market Cap: CA$18.4b

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

Unity Software

Market Cap: US$13.1b

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.

TeraWulf

Market Cap: US$13.0b

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

Ivanhoe Mines

Market Cap: CA$17.9b

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